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Home My WebLink About3992_001Next Ordinance No. 4030 Next Resolution No. 6-89y A G E N D A VILLAGE OF MOUNT PROSPECT O R D E R O F B U S I N E S S REGULAR MEETING Meeting Location: Meeting Room, 1st Floor Senior Citizen Center 50 South Emerson Street Mount Prospect, Illinois 60056 I. CALL TO ORDER II. ROLL CALL Meeting Date and Time: Tuesday March 21, 1989 7:30 P. M. Mayor Carolyn Krause Trustee Ralph Arthur Trustee Norma Murauskis Trustee Gerald Farley Trustee George Van Geem Trustee Leo Floros Trustee Theodore Wattenberg III. INVOCATION - Trustee Murauskis IV. APPROVAL OF MINUTES OF REGULAR MEETING, March 7, 1989 V. APPROVAL OF BILLS AND FINANCIAL REPORT VI. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD VII. MAYOR'S REPORT A. Request from the new owners of the Sizzler's Restaurant, 110 East Rand Road, to continue business under the existing Class "W" liquor license. B. A RESOLUTION PROCLAIMING MAY 18, 1989 AS "A LIFETIME OF CONTRIBUTION DAY" IN RECOGNITION OF THE FIRST ANNUAL SENIOR CITIZEN CELEBRATION DAY (Exhibit A) C. Appointments D. Announcements VIII. OLD BUSINESS A. ZBA 1-V-89, 1613 Rosetree lst reading of AN ORDINANCE GRANTING A VARIATION FOR PROPERTY COMMONLY KNOWN AS 1613 ROSETREE This ordinance grants a variation from the required 10 foot side yard to 5 feet 5-1/2 inches in order to build an addition to this home. The Zoning Board of Appeals recommended denying this request by a vote of 3-4. (Exhibit B) B. ZBA 3-A-89 and ZBA 4-V-89, 420 W. Dempster Street 1. 2nd reading of AN ORDINANCE AMENDING SPECIFIED SECTION OF CHAPTER 14 (ZONING) OF THE VILLAGE CODE OF MOUNT PROSPECT This ordinance amends the parking regulations to change the parking space requirements from 10 per thousand square feet of floor area to 5 for specified uses and to create a parking requirement for outdoor swimming pools of one space per 75 square feet of water area. The Zoning Board of Appeals recommended granting this request by a vote Of 6-0. (Exhibit C) 2. 2nd reading of AN ORDINANCE GRANTING A VARIATION FOR PROPERTY COMMONLY KNOWN AS 420 WEST DEMPSTER STREE-_ (DEMPSTER DEVELOPMENT CENTER) This is ordinance grants a variation to allow a maximum building -height of 38 feet for a gymnasium building instead of the required 24 feet in an R-1 Single Family District. The Zoning Board of Appeals recommended granting these requests by votes of 6-0. (Exhibit D) C. ZBA 9-V-89, 808 Edgewood Lane 1st reading of AN ORDINANCE GRANTING A VARIATION FOR PROPERTY COMMONLY KNOWN AS 808 EDGEWOOD LANE This Ordinance grants a variation to permit an additional 2 car garage to be added to an existing 2 car garage. The Zoning Board of Appeals recommended granting this request by a vote of 4-0. (Exhibit E) IX. NEW BUSINESS A. A RESOLUTION APPROVING THE FISCAL YEAR 1989 COMMUNITY DEVELOPMENT BLOCK GRANT ENTITLEMENT PROGRAM (Exhibit F) B. A RESOLUTION REGARDING THE'RELEASE OF EXECUTIVE SESSION MINUTES Pursuant to newly adopted State law, this Resolution releases a set of minutes of an Executive Session and to become a part of the public records. (Exhibit G) C. 1st reading of AN ORDINANCE AUTHORIZING THE DISPOSAL OF PERSONAL PROPERTY OWNED BY THE VILLAGE OF MOUNT PROSPECT This Ordinance authorizes the sale to highest bidder of a distance meter previously used by the Engineering Department. (Exhibit H) D. A RESOLUTION APPROPRIATING MOTOR FUEL TAX FUNDS This appropriates $2,200 from MFT Funds for a soil and pavement profile survey of the streets to be resurfaced during 1989. (Exhibit J) X. VILLAGE MANAGER'S REPORT A. Bid Results: 1. Landscaping of the railroad rights-of-way 2. Industrial type engine B. Kensington Center for Business Plat of Subdivison NO. 26 This Plat divides 2 lots into 3 lots. The Plan Commission recommends approving this subdivision by a vote of 7-0. C. Status Report XI. ANY OTHER BUSINESS A. Accept public improvements: 1. Gettysburg Estates (Bobby Lane & Lincoln Street) XII. EXECUTIVE SESSION: Pending Litigation XIII. ADJOURNMENT ,I MINUTES OF THE REGULAR MEETING OF THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT MARCH 7, 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 8:13 P.M. Present upon roll call: 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 Wattenberg. INVOCATION APPROVAL OF MINUTES Trustee Arthur, seconded by Trustee Wattenberg, APPROVE MINUTES moved to approve the minutes of the regular meeting of the Mayor and Board of Trustees held February 21, 1989. Upon roll call: Ayes: Arthur, Farley, Floras, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. APPROVAL OF BILLS Trustee Floros, seconded by Trustee Van Geem, APPROVE BILLS moved to approve the following list of bills: General Fund 415,512 Motor Fuel Tax Fund 15,264 Community Development Block Grant Fund 10,961 Illinois Municipal Retirement Fund 12,285 Waterworks & Sewerage Fund 323,584 Parking System Revenue Fund 971 Risk Management Fund 32,382 P.W. Facility Construction Fund A - P.W. Facility Construction Fund, R 1,244 Capital Improvement, Repl. or Rep.Fund 46,477 Special ,Service Area, Const. #5 Special Service :Area Const. #6 . Downtown Redev. Const. Fund (1985) 344 Downtown Rede: Const. Fund (1987) Debt Service Funds Flexcomp Trust Fund Escrow Deposit Fund 22,240 Police Pension Fund 30,989 Firemens' Pension Fund 28,747 Benefit Trust Fund $941,000 Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. COMMUNICATIONS AND PETITIONS LIBRARY William Blaine, President of the Mount Prospect Public Library, stated that some months ago the Village made a loan in order to continue operations keeping the regular hours. Mr. Blaine stated that their financial status now permits complete repayment and presented Mayor Krause with a check for $20,000 as total repayment. MAYORIPS REPORT SHOGUN REST. TO A request was presented from the new owners of the IZAKAYA SANKYU Shogun Restaurant, 1176 S. Elmhurst Road, to 1176 S.ELMHURST continue business under the existing Class "R11 CLASS "R11 liquor license. It was stated that the new owners will be changing the name of the restaurant to Izakaya Sankyu. It was the consensus of opinion among the members of the Village Board that the new owners of the business located at 1176 South Elmhurst Road be permitted to continue operation under the existing Class OIR" liquor. SHIMADA SHOTEN Also presented was a request to create a Class "P11 1182 S.ELMHURST liquor license for the business formerly known as CLASS "P11 LICENSE Koyota Restaurant, 1182 South Elmhurst Road It was noted that this establishment had held a liquor license in the past for Japanese wine, however the previous owner chose not to sell alcoholic beverages and that license was deleted. The new owners would like to sell imported packaged goods and therefore request a Class "P11 liquor license. An Ordinance was presented for first reading that would create an additional Class "P" liquor license. Trustee Arthur, seconded by Trustee Wattenberg, moved to waive the rule requiring two readings of an Ordinance. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. ORD.NO. 4028 Trustee Arthur, seconded by Trustee Wattenberg, moved for passage of Ordinance No. 4028 AN ORDINANCE AMENDING CHAPTER 13 OF THE VILLAGE CODE OF MOUNT PROSPECT Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. OLD BUSINESS ZBA 8-V-89 ZBA 8-V-89, The Alter Group - Lake Center Plaza LAKE CENTER An Ordinance was presented for first reading that PLAZA would grant specified variations for the development of the light industrial park known as Lake Center Plaza. The Zoning Board of Appeals recommended Page 2 - March 7, 1989 granting these variations, which had been approved last year, however the one year effective period had expired and the Petitioner was required to re -apply. Trustee Arthur, seconded by Trustee Wattenberg, moved ORD.NO. 4029 for passage of ordinance No. 4029 AN ORDINANCE GRANTING SPECIFIED VARIATIONS FOR PROPERTY COMMONLY KNOWN AS LAKE CENTER PLAZA Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. ZBA 1-V-89, 1613 Rosetree ZBA 1-V-89 The Petitioner is requesting a variation from the 1613 ROSETREE required 10 foot side yard to permit 5-1/2 feet in order to add an addition. The Zoning Board of Appeals recommended denying this request by a vote of 3-4. The Petitioner noted that the subject property is a pie shaped lot, 100 feet wide in the front and approximately 50 feet wide at the rear and due to the configuration of the lot, the addition would have to be angled to follow the lot line which necessitates the variation. It was also noted that the home is a bi-level and the only appropriate location for the addition would be abutting the one-story portion of the building. The following people spoke in opposition to the request: Linda Klosowski, 1615 Rosetree Janet Kritec, 1609 Rosetree Mr. Klosowski, 1615 Rosetree These residents stated that the Petitioner should -construct the addition in accordance with the Village's regulations. It was also stated that the design on the addition will be obtrusive to neighbors next door. Trustee van Geem stated that while he would vote in favor of the request he would make an on-site inspection of the subject property and reserved the right to change his vote when the ordinance is presented for approval. Trustee Murauskis, seconded by Trustee Wattenberg, moved to deny the recommendation of the Zoning Board of Appeals and grant the variation requested. Upon roll call: Ayes: Arthur, Farley, Murauskis, Van Geem, Wattenberg Nays: Floros, Motion carried. An Ordinance will be presented for first reading at the March 21st meeting of the Village Board. Page 3 - March 7, 1989 ZBA 3-A-89 & ZBA 4-V-89, 420 W. Dempster Street ZBA 4-V-89 Dempster Development Center 420 W.DEMPSTER Ordinances were presented for first readings that would: amend the parking regulations of the Village governing requirements for outdoor swimming pools, and granting 'a variation to permit a building height of 38 feet rather that the maximum of 24feet. The 'Zoning Board of Appeals recommended granting both requests by votes of 6-0» Mayor Krause stated that she hopes the Mount Prospect Park District and Village administrators were close to a resolution of the subject of connecting the subject property to a Village water supply, rather than continuing to be service by Citizens Utilities Water. Steve Durlacher of the Park District 'stated that discussions are underway and he would hope to have a report for the Village Board at the time these Ordinances are presented for second readings on March 21st. ZBA 5-Z-89 ZBA 5-Z-89, ZBA 6 -SU -89 &'ZBA 7-V-89 ZBA 6 -SU -89 1796 South Elmhurst Road ZBA 7-V-89 Due to a deficiency in the legal notice for these cases, this matter must be republished and go before the Zoning Board of Appeals again. NEW BUSINESS ZBA 9-V-89 ZBA 9-V-89, 808 Edgewood Lane 808 EDGEWOOD The Petitioner is requesting a variation to permit an additional 2 car garage to be added to an existing 2 car garage. The Zoning Board of Appeals recommended granting this request by a vote of 4-0. It was noted by the Petitioner that the subject property is a 3/4 acre parcel and with the proposed addition to the garage there would still be a 70 foot front yard. Trustee Arthur, seconded by Trustee Wattenberg, moved to concur with the recommendation of the Zoning Board of Appeals and grant the variation requested. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. An ordinance will be presented for first reading on March 21st. VILLAGE MANAGER'S REPORT RES.NO. 4-89 Village Manager John Fulton Dixon presented a HISTORICAL Resolution that would authorize execution of a SOCIETY LEASE lease for the Village owned property located at 101 - 103 South Maple Street, which property was acquired by the Village through donations from both the private and business sector as the permanent home of the Mount Prospect historical Society Museum. Dolores Haugh, President of the Mount Prospect Historical Society, gave a 'history of this property and the plans to restore it to its original condition, with the help of a former owner of the home and many volunteers. Page 4 March 7, 1989 Mayor Krause complimented everyone involved with raising the money necessary to purchase the subject property. The Lease Agreement is for a period of 99 years with the rental amount of $1.00 per year. Trustee Arthur, seconded by Trustee Van Geem, moved for passage of Resolution No. 4-89 and to authorize the Mayor to sign and Clerk to attest her signature on the Lease Agreement between the Village of Mount Prospect and Mount Prospect Historical Society Museum, 101 S. Maple Street. A RESOLUTION AUTHORIZING EXECUTION OF A LEASE AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT AND THE MOUNT PROSPECT HISTORICAL SOCIETY Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. A Resolution was presented by would authorize the appropriation of $41,000 from Motor Fuel Tax Funds for the purpose of funding the installation of storm sewers on a 2 block portion of Haven Street. Trustee Farley, seconded by Trustee Wattenberg, moved for passage of Resolution No. 5-89 A RESOLUTION APPROPRIATING MOTOR FUEL TAX FUNDS Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. MFT FUNDS RES.NO. 5-89 A request was presented to waive the bidding procedure POLICE DEPT and authorize the purchase of a Motorola KDT480 mobile TERMINAL data terminal in the amount of $4,173.00. It was noted that this equipment is specialized and must be compatible with existing equipment. Trustee Wattenberg, seconded by Trustee Arthur, moved to waive the bidding procedure and authorize the purchase of a CAD terminal from Motorola at a cost not to exceed $4,173.00. Upon roll call: Ayes: Arthur, Van Geem, Nays: None Motion carried. Farley, Floros, Murauskis, Wattenberg The Village Manager also presented a request to waive the bidding procedure and authorize the purchase of an Apcor telemetry radio from Motorola in an amount not to exceed $6,889.00. This is also specialized equipment and compatible with existing equipment. Page 5 - March 7, 1989 FIRE DEPT RADIO Trustee Arthur, seconded by Trustee Wattenberg, moved to waive the bidding procedures •-and authorize the purchase of Motorola Apcor telemetry radio at a cost not to exceed $6,889.00. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Kays: None Motion carried. Mayor Krause noted that the Appellate Court had ruled earlier in the day to overrule the lower Court's decision regarding the Village's Landlord Tenant ordinance and therefore the Village will resume licensing, inspecting and mediating multi -family dwelling units. Mayor Krause noted that newly adopted State law requires governing bodies to meet in Executive Session to review minutes of Executive Sessions on a semi- annual basis to determine if those minutes are of a nature that should remain confidential or if the subjects can now become a matter of public record. EXECUTIVE SESSION Trustee Arthur, seconded by Trustee Murauskis, moved REVIEW MINUTES to go into Executive Session for the purpose of of reviewing the minutes of Executive Sessions for the past 6 months. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. The Village Board went into Executive Session at 9:33 P.M. Mayor Krause reconvened the meeting at 9:46 P.M. Present upon roll call: Mayor Krause Trustee Arthur Trustee Farley Trustee Floros Trustee Murauskis Trustee van Geem Trustee Wattenberg Mayor Krause noted that the Village Board had met in Executive session to review the minutes of the Executive Sessions for the past 6 months and having reviewed the subject matter, it was determined that the minutes of 4 Executive sessions were reviewed and one set of minutes could now become part of the public record. In accordance with law, a Resolution will be presented at the next meeting of the Village Board, March 21st, declaring that fact. ADJOURN Trustee Arthur, seconded by Trustee Wattenbekg, moved to adjourn the meeting. Upon roll call: Ayes: Unanimous Motion carried. The meeting was adjourned at 9:47 P.M. Carol A. Fields Village Clerk Page 6 - March 7, 1989 General & Special Revenue Funds General Fund Motor Fuel Tax Fund Community Development Block Grant Fund Illinois Municipal Retirement Fund Enterprise Funds Waterworks & Sewerage Fund Parking System Revenue Fund Risk Management Fund Capital Projects P W Facility Const. Fund A P W Facility Const. Fund Series B Capital Improvement, Repl. or Repair Fund Special Service Area Const. #5 Special Service Area Const. N6 Downtown Redev. Const. Fund (1985) Downtown Redev. Const. Fund (1987) Debt Service Funds Trust & Aaencv Funds Flexcomp Trust Fund Escrow Deposit Fund Police Pension Fund Firemen's Pension Fund Benefit Trust Funds VILLAGE OF MOUNT PROSPECT CASH POSITION March 16, 1989 Cash & Invest. Receipts Disbursements Cash & Invest. Balance 3/1/89 Through Per Attached Journal Balance 3/01/89 3/16/89 List of Bills Entry 3/16/89 $ 1,458,102 $2,097,321 $ 765,029 <2,000> $ 2,788,394 567,316 62,199 24,854 604,661 4,365 7,000 9,121 2,244 22,077 146,978 55,562 113,493 2,125,192 184,543 107,052 2,202,683 208,750 6,293 3,532 211,511 1,346,089 11,905 43,979 1,314,015 69,266 - 12,905 56,361 753,564 120,631 53,742 820,453 224,108 340,683 109,922 454,869 472,772 751 - 473,523 208,080 - - 208,080 989,614 306,893 - 1,296,507 5,350 3,200 10,042 2,000 508 1,157,295 24,147 15,065 1,166,377 13,259,971 78,569 - 13,338,540 15,313,445 67,900 - 15,381,345 3,359 - - 31359 $38,188.715 $3,459.013 $1,210.805 -0- 140,436,922 VENDOR CLEARING ACCUUNTS AEH ENTERIAINEk�. AFNJLG SEWER B. J. DRY CLEANING JJHN YRCITSAMETcR LI-ONARD J. ERUwN CHAKLES CAMPAG[JA CASEY LSi:AKE L MJFFLER EITIOANK9 N.A. CUSTOM StwER SERVICE 0 E E GYRUS UECUNA C9t4STRUCIIUN DISBUKSEMENT ACCJJNT ERNEST EBERT FIRST NATIONAL BANK OF AT. PROSPECT FLEXCUMP DISBUKSEMENTS FLUSH SEWER FIRST NATIONAL 4A`IK OF MT. PROSPECT DINO FREDIANI G d SPRINKLER SYSTEM GkAHAM OIL COMPANY AL HARK le"'GT5.7.V HEATING CO. ILLI"JOIS MUNICIPAL RETIREMENT FUND VILLAGE OF MOUNT PkOSPECJ PAGE 1 ACCJUNfS PAYABLE APPROVAL REPORT PaYMLNT DATE 3/tb/89 PUKCHASE DFSCRIPTIOti INVGICE AMOUNT TOTAL kEFUND BUSLNESS LIC 521.00 SZ1.00 BOND REFUND L4746 $100.00 J206.JU BUND KEFUND C1074 S1UU.Uu 1103.00 30ND kcFUNC 01790 16100.00 1,101J.00 BOND RtFiJNU C3597 5100.00 51Uu.U6 f:EFU:,D FINAL WATER 3ILL S-18.30 ;4_t. 30 JOND R.FUNJ 691:5 91tJD.00 $10D.0U PYMT Or INSURANCE .:LAIMS $br692.11 $61b92.11r 80Sd0 REt-UNU C437d SIUU.00 $100.�i BOND RLrUNU J984 5100.00 SIOU.1 BOND REFUND 03051 $475.00 5475. PAYRLILL PERIOC EVUINf; 3/`i /d9 $336,768.913 PAYROLL PERI00 ENUING 3/9/89 519426.JD PAYROLL PERIOC ENDING 3/9/89 5524.83 PAYROLL PERIOD ENDING 3/9/89 $31x822.42 $ PAYRL-LL P£kIUC ENDING 3/14/89 SISip 071.54 PAYROLL PERIJD ENDING 3/14/89 $59197.72 1,3909812.29* REFUND FINAL WATER BILL $10.90 $10.90 DUE 10 f=ED DEP PAY OF 3/9/89 5998d0.24 DUE TO FED DEP PAY OF 3/5/89 $167.16 C DU TO FED DEP PAY OF 3/9/89 $39.41 a DUE TO FED DEP PAY OF 3/9/89 529389.86 OUE TO FED DEP PAY OF 3/9/89 5452.17 $129066.848 FEB MEDICAL BENEFIT FEIMB $99293.95 FEB uEPENDENT CARE RrIMH 5666.OU MEDICAL tiENEFIT REIMB FOR 1938 632.01 s1u9041.?� BOND REFUND C470J 5100.00 BOND REFUND 0881 $100.00 BOND REFUND 0882 $100.00 5200.00 REFJ:,IO FINAL WATER BILL $2.30 52.30 BOND REFUND C4279 S1UO.O0 s10u.U0 FUEL $7*476.00 $79476.00 kEFUNO FINAL WATER BILL 16.9U $6.90 CLEAN AIR MACHINES 53955U.00 $39550.UO EMPLOYEE SHARE IMRF MONTH OF FEB 1989 $15.502.94 E'MPLUY-SSHARE IMRF MONTH OF FCB 1989 $309178.99 $459681.938 VILLAGE OF MOUNT PROSPECT PAGE ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3Ilf,J89 VENDOR PURCHASF DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS JOSEPH A. KWACINSJcl 3OND REFUND 640ui S+u.Ov $90.60 THOM,vS J. LANL.E b(INO RL OND L156o b100.00 $100.00 GLcNN LASLHUBER REFUND FINAL WATER SILL $18.40 $1d.40 LEES FLORAL ART BOND REt-UNu U914 b1D0.00 $100.00 ANTHONY LUCASCIU REFUNU t9F ;LATER ,t ILL CRLOIT $79.bu $(9.60 MAIL 3OXES Lrc. t30ND REF=UND u973 $160.00 $IOu.UO MILLIES DELI 6J NO RLI=UNJ 0975 5100.00 $IUIJ.Ou OPUS BONO kEFUND C4350 $75.00 BOND REFOND 04895 5100.00 $115.00 PALJO SI(,N L DISPLAY CO. BOND RF_t UNU 0947 $1(10.0,} BOND REFUND 0968 $100.00 $200.00 PATTERSON CONSTRUCTION BOND REFUND 00140 $100.00 $100.00 Pt_TTY CASH - FINANCE DEPT. MISC Ex✓ENSES $v0.00 MISC EXPENSES $105.00 $195.00* P.J. HEATING S A.C.. INC. BOND REFUND 04860 $100.00 $100.60 ELAINE KITSERT REFUW) FINAL NATER BILL $2. 3u $2.30 RMRS SYSTEM POSTAGL ,METER ADV uEP $3*OOO.OU b3.000.004 KEVIA ROGERS BUND REFUND 01395 (40.00 $40.00 S G C CONSTRUCTION BOND RLFUND COti65 $50.00 $Su.00 STATE OF ILLINOIS FINGERPRINT RECORD CHECK $20.00 520.()0* TkICO PLUMBING 30ND RLFUNJ L4891 $100.00 $100.00 TRI STATE SLALE SERVICE INC. 3OND REFUND C345Z $80.00 $00.00 VILLAGE OF MOUNT PROSPECT MARCH TRF TO GEN FOND SL1.794.5U MARCH TRF TO GEN FUND 58.8)9.30 MARCH T:,�F TO GEN FUND $18,269.89 $3d.90s.69 VILLAGE OF MOUNT PROSPECT MARCH TRF TO IMRF $232.16 MARC'i TRF TO IMRF $5.707.73 MARCH TRF TO IMRF $98.49 $6.U3d.38 VILLAGE 3F MOJNT PROSPECT `IAkCH TRF TO POLICE PENSION FUND $3,092.48 $39092.48 VILLAGE OF MOUNT PROSPECT MARCH TRF TO PW FACILITY CONST $2.432.00 $2v432.00 VILLAGE OF MOUNT PROSPECT MARCH TkF TO RISK MGMT FUND 5961126.06 MARCH T�<F TO RISK MGMT FUND $169634.01) MARCH T?F TO RISK MGMT FUND %300.0u $113.060.00 VILLAGE OF MOUNT PROSPECT KEINSPLCTIUN FEE 03051 $25.00 REINSPECTION FEE A1117l Slu0.DO REINSPECTION FEE 134005 $10.06 VENDOR CLEARING ACCOU`41S WILSUN 114STALLATIUNS CLEAkING ACCOUNTS VILLAGE OF MOUNT PROSPELT ACCOUNTS PAYABLE APPROVAL REPORT PaYMFNT DATE 3/16/89 PUkCHASE DESCRIPTION REINSPECTION Ft f- CU565 REINSPtCTION FEE C3452 REINSP,=CTION FEE C4350 RE1NSPt.CTION FEF C4844 REINSPCCTICIN FEE C1395 BUND Rti-UNU C4d4-r GENcRAL FUND $468#135.17 COMMUNITY DEVLPMT NLUCK /,RANT $1#766.12 RATER 6 SEWER FUND $80.190.32 RISK MANAGEMENT FUND 2.11 ESCROW DEPOSIT FUND $15.064.50, PUBLIC REPRESENTATION DIVISION PAGE i INVOICE AMOUNT Ti1TAL $50.01 f6U.00 520.00 PLAQUE $[5.00 (37.73 $15.00 MISC EXPENSES $t,0.0U $305.U0 $35.00 535.00 #r#TOTAL#r $647e304.38 MOTOR FUEL TAX FUND $a.839.itj ILL. MUNILIPAL itETIREME,IT FUND $551562.17 PARKING SYSTEM REVENUE FUND 8962.73 FLEXCOMP ESCROW FUND b109041.9b BUSSES FLOWERS G GIFTS PLANTS S60.OU f6U.00 MIGHTY MITES AWARDS E SONS PLAQUE $37.73 (37.73 PETTY CASH — FINANCE L3EPT. MISC EXPENSES $55.36 # MISC EXPENSES $15.00 # MISC 'EXPENSES $6.25 f76.3` SPEEDY MESSENGER SERVICE MESSENGER SERV $6.00 PUBLIC REPRESENTATION DIVISION ***TOTAL** 180.28 VENEAAL FUND SIdo .28 CABLE FV OPERATIONS AAA TRAVEL AGENCY VILLAGE OF MOUNT PROSPECT $43.UG PAGE 4 ADAMS MARK HOTEL ACCOUNTS PAYABLE APPROVAL REPORT $82.00 $82.00 ARROW STAR PAYMENT DATE 3116189 $48.45 $48.95 VENDOR PURCHASE OESCRIPTILiN INVGICE AdLiUNT T,.7TAL VILLAGE MANAGER'S OFFICE SUPPLIES $45.12 $96.04 BURKE AND RYAN LEGAL S! -RV - FtU $343.75 5343.75 DEPARTMENT OF PSYLHIATRY-CCOM kb I T�ATION $c,0.00 $ou.00 MARGAREF FLbREY REI43UR-lEMENT $45.00 $45.00 KENNEfH W. YOUNG CENTERS kEuISTRAILON $15.Ou 51`=.Qu YUTAKA KOYAPIA RFIMt+Uk`'EMENi $70.00 $70.0{j NLkTAWEST MUNICIPAL CONFERENCE SUKVfY bItO40.00 $leu4u. PETTY CASH - FINAPICE DEPT. MISC EXPENSES x7.50 # MISC EX"i:NSES $10.00 # MISC EXPENSES 512.00 # MISC EXPENSES $20.00 $49.50# PETTY CAS.i - POLICE DEPT. MISC EXPENSES $70.6d $10.68-- PEUERSEN L HnUPT LEGAL S; --RV - JAM $14,611.91 b14*611.91 XEROX CORP. MONTHLY EQUITY PLAN $139.61 $139.61 VILLAGE MANAGER°S OFFICE ***TOTAL** $l6t445.45 GENERAL FUND $10:445.45 CABLE FV OPERATIONS AAA TRAVEL AGENCY AIRF#,kE $43.UG $43.00 ADAMS MARK HOTEL DEPOSIT $82.00 $82.00 ARROW STAR SUPPLIES $48.45 $48.95 COURTESY HOME CENTER SUPPLIES $50.9Z SUPPLIES $45.12 $96.04 FDWARO FRANCE PAID VOLUNTEER $25.00 $25.00 KAkti4 GIEF ADVA iCE $164.00 $164.00 NATIONAL LEAGUE OF CITIES REGISTRATION $85.00 $45.00 HOMETOWN USA VIDEO FESTIVAL ENTRY FEE %35.OU ENTRY FEE $35.00 $70.00 PETTY CASH - FINANCE i}EPT. MISC EXPENSES $50.72 # MISC EXPENSES $74.67 $IZ5.39# f� FINANCE DEPARTMENT GOVERNMENT MANAGEMENT INFO. VILLAGE OF MOUNT PROSPECT 512.50 PAGE 5 DAILY HERALD ACLOUNIS PAYABLE APPROVAL REPORT $132.60 $132.60 I.t;.y. CORPORATION PAYMEVT DATE 3116189 S184.0u VENDOR PURCHASE DESLAIPTION INVOICr- AMOUNT TOTAL CABLE TV OPERATIONS 392-6006 $30432.57 $30432.57 PkACT1SING LAr4 INSTITUTE c3Of3K StiU.00 550.u0 JEFFRtY REINHARD SFRVICcti $75.00 $75.00 SHEPARD*S MCGRA'd-HILLO INC. BOOK $94.75 $94.75 CAiiL- TV UPLRATIO`tS TRF FAX TRANSACTIONS #a#TOTAL* SLsOU).13 GENERAL FJIAD $ITUU9.13 $19.09 f� FINANCE DEPARTMENT GOVERNMENT MANAGEMENT INFO. SCIENCES MEMt3tk,HIP 512.50 $12.50 DAILY HERALD SUBSLK IPTION $132.60 $132.60 I.t;.y. CORPORATION MAINT FOR COMPUTER E PRINTER S184.0u MAIN[ I -JR COMPUTERS E PRINTER S52.OU $236.00 ILLINOIS BELL TELEPHONE CO. 392-6006 $30432.57 $30432.57 PETTY CASH - FINANCE DEPT. MISC EXPENSES $34.00 # MISC EX?FNSES $17.00 # MISC EXPENSES S13.OU $64.OU# PtDERSEN a HOUPT TRF FAX TRANSACTIONS $110.06 5110.00 PUBLIX OFFICE SUPPLIES INC. SIGNATUKE STAMP $19.09 UFFILE SUPPLIES 556.56 576.25 ROVSEVELT UNIVERSITY REGISTRATION $225.00 5225.0` XEROX CORP. MONTHLY EQUITY PLAN $139.61 MONTHLY CHARGES FOR 1090 COPIER $10421.10 $10560.71 XU DATACOMP INC. MAINZ SERV - MARCH $12.00 $12.00 FINANCE DEPARTMENT ***TOTAL** 550861.03 GENERAL FUND S50t;t�1.03 RISK MANAGEME14T THOMAS J. DAVID VILLAGE OF MOUNT PROSPECT FAHEY MEDICAL CEATER9 S.C. PALL 6 FORT DEARBORN LIFE INSURANCE COMPANY ACCOUNTS PAYABLE APPROVAL REPORT GALLAGHER BASSFTT SERVICES9 INC. REGISTRATIUN THE ISAAC RAY CENTEkt INC. P IYM[ YT DATE .3/16189 JACKSUN• LUNG F. ASSUCIATES9 INC. JACKjON LONG-AUMIN FEES -MARCH VtNDOR PU.tCHASE DESCK1PTION INVCICL AMUUigl TuTAL VILLAGE CLERK'S OFFICE JACKSON• LONG MARCH 1-7 LATTOF LEASING A*d0 kEATAL9 INC. FEB INVOICES CHICAGO TRIBU,oz CUMPANY AU $816.00 $816.00 DAILY HckALD SUIISLkt:'TIIN $132.60 $13L.60 ILLINOIS OFFICE SUPPLY COMPANY LEGAL F'IKMS $33.53 $33.51 NORTHNEST STATI(J'.JEKS INC. uFFiCt SUPPLIES $40.12 54u.12 PAOUOLK PUBLICATIUNS INC LEGAL i'13TICE $2 .02 LEGAL A:} $20.00 $45.U2 SPEcuY McSSLNGFR SERVICE OELIVEiZlf S $ti0.20 stO.20 VILLAGE CLERK°S OFFICE ##TOTAL## b191u7.47 GENERAL FUND $19107.47 RISK MANAGEME14T THOMAS J. DAVID MAILBOX REIMBURSEMENT FAHEY MEDICAL CEATER9 S.C. KEIMBURStMENT FORT DEARBORN LIFE INSURANCE COMPANY LIFt IN:ORANCE-MARCH• 1989 GALLAGHER BASSFTT SERVICES9 INC. REGISTRATIUN THE ISAAC RAY CENTEkt INC. SERVICcS JACKSUN• LUNG F. ASSUCIATES9 INC. JACKjON LONG-AUMIN FEES -MARCH $79248.41 JACKSON LONG 3115/89 JACKSON* LUNG L ASSOCIATES JACKSON LONG FEB 21-28 $355.40 JACKSON• LONG MARCH 1-7 LATTOF LEASING A*d0 kEATAL9 INC. FEB INVOICES JOE MITCHELL 6UICK9 INC. REPAIRS $535.25 REPAIRS NOkTriwEST COMMUNITY HOSPITAL SERVICES RENDERER $307.00 SERVICES RENDERED $71.00 REIM6UR;tMr_NT NUkTHSEST COMMUNITY DAY SURGFRY CENT OOOO1,41097-K N w SUIIUR3AN ANESTHESIOLOGISTS• LTD. REIMBURSEMENT HILL wISStk MAILBOX REIMBURStMENT $50.83 $50.63 $iS.00 $15.00# $19655.61 $1965.61* ie 5. 01, $85.00 b191uS.00 $19105.00 $6,959.09 r $79248.41 $149207.50 5179922.90 a $355.40 $18:278.38* $118.58 $116.53 1311.25 $535.25 bJ46.50 $114.35 $307.00 # $71.00 $4`.2.35* $87.1u &67.10 $264.00 $264.00 $20.54 $20.54 VILLAGE OF MOUNT PROSPECT F'AUL 7 ACCOUNTS PAYA13LE APPROVAL REPORT PAYMENT DATE 3/16/89 VENDOR PJkCHASE CESCRIPTION INVOICE 4MOUNT TJTAL RISK MANAGEMENT *v#TOTAL## S37vZ86.39 RISK MANAGEAENT FUND 53/•[if.39 INSPECTION SERVICES ARIEL COMMUNICATIONS BOOK 543.90 s't3.9, B E H INDUSTRIES OFFILE FORN 5346.50 OFFICE FURN $552.25 SUPPLIES $20.54 5919.29 BOCA INTERNATIONAL. INC. PUBLICATIONS S135.UU $135.00 COMPUTcRLANO COMP SUPPLIES $129.00 $129.00 FAIRVIEd PRINTING SERVILE PRINTING EXP 5227.00 $227.00 GEORGE GRIVAS SERVICES $450.00 $450.00 DAILY HERALD SUBSCRINTION $132.60 51.32.60 IAFSM REGISTRATIONS $130.00 5130.00 IDENTITY CLOTHING 5325.00 CLOTHING, $29.29 $354.29 JOURNAL L TOPICS NEWSPAPERS SUBSCRIPTIJN S19.OU $19.00 LION'S PH;JTU OF SCHAUMI3URG SUPPLIES $94.82 $98.82 R. S. MEANS CO.. INC. PUBLICATIONS $45.95 545.95 NATIONAL FIRE PRCT. ASSOC. SUBSCRIPTION St9.25 SUBSCRIPTION 517.50 $46.7`, PETTY CASH - FINANCE DEPT. MISC EXPENSES 538.73 # MISC EXPENSES 510.69 549.42# KELLY P. REYNULUS E ASSOCIATES• INC. SUBSCRI"TION $140.00 5140.00 TELEDYNE POST BOND PAPER $71.58 $71.58 FREDRIC TENNYSON LXPENS[; $16.21 $16.21 THOMPSON cLEVATOR INSPECTION SERVICE ELEV liiiPECTIUN $50.00 $50.00 TRITON CONSULTING ENGINEERS• LTD. CENTRAL RD IMPRVMTS $3.219.73 $3r219.73 UNIVERSITY OF WISCONSIN-EXTENSION REGISTR-,,TIuN 5565.00 5565.00 V E G PRINTEKS INC. PRINTING EXP S39.OU $39.00 VENJUR INSPCCTIUw SLRVICCS XLP,OX f.URP. XL/OATACOMP INC. INSPELT1t3;Y SERVICES GENERAL FU,4D POLICE DEPARTMENT VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/16/89 PURCHASE DESCRIPTIJN MAINT KENEWAL MAINI SERV - MARCH 579027.54 AMEKITECH MOBILE COMMUNICATIONS INC MOBILF PHONE SEkV DUN ANDERSON SUPPLIES LANCE BESTHOFF EXPENSES BUSSE MT. PROSPECT AUTO WASH, INC. FEd NAS+i PLAN COMPUTERLAND COMP SUPPLIES THt CONSTABLE EQJIPMENT CU. SUPPLI:_S CORONET/MTI FILM C VIDEO• INC. SUPPLIES RICHARD L. DRAFFOIJE EXPENSES FINGERPRINT EQUIPMENT LARS INC. SUPPLIES FEDERAL LAW ENFORCEMENT TRAINING CEN TUITION GOVERNMENT PERSUNNEL CONSULTANTS SUPPLIES GOVERNMENTAL PERSONNEL TESTING SEkVICES RENDERED HANSEN ASSOCIATES SERV AGRMT ILLINOIS BELL TELEPHONE CO. C25-4049 $30.63 392-6000 S150.00 392-60Du $40.00 392-1071 ILLINUIS CRIME PRLVt;JION ASSOCIATIU TUITION INIrRNATIONAL ASSOC. OF ARSON IAV. MEMFlt KS I IP KENNEJY WEBSTER ELECTRIC CO. SUPPLIES LATTUF LEASING AND RENTAL, INC. FEB INVOICES LIf1N PHOTO SUPPLY INC. FILM LITTLE AMERICA PRISONS:; FtltiO - FEB PAGE d INVOICL AMOUNT T'JTAL $133.00 $133.60 $12.O6 $12.Uu ***TOTAL** $7,u21.54 526.58 $26.58 $63.37 563.37 s6.00 16.U0 s2d0.O6 $230.00 E2d5.O0 $2ts5.00 5179.69 $179.69 $219.25 $[79.25 $72.28 $7L.2N 5121.31 $121.31 $864.00 6864.G( s4,61O.U0 $49610.00 $30.Ou s30.0u $361.21. $331.24 $30.63 S150.00 $40.00 $21.79 $242.42 ST5.00 175.00 $13.00 113.00 1125.94 5125.94 iIt349.40 $1,349.40 $509.20 $5u9.20 $121.00 5121.OU VENDOR POLICE DEPARTMENT VILLAGE OF MOUNT PROSPECT ACCUONT; PAYABLE APPROVAL REPORT PAYMENT DATE 3/lb/89 PURLHASE DESCRIPTION M104EST GANG INVESTIGATORS ASSOCIATI SEMINAR JOE '"ITCHtLL oUICKr INC. � CAR RENfAL MOTRA TRANSMISSIONS REPAIRS NORTH EAST MULTI kEGIONAL TRAINING TOITIUn. $120.00 TUI11'JN ThOMAS +NOWAK EXPENS-�ti NORTHWEST STATIONERS INC. SUPPLI:_5 PETTY CASH - POLICE DEPT. MISC ExPENSFS $,+5.61 MISC EXPENSES $8.00 MISC EXPENSES $4.61 MISC EXPENSES $35.00 MISC EXPENSES PETROLINE COMPANY GASBuY ERIC E. PIEE REPAIRS s70o.0o RADIO PROSPECT BUAROING KENNEL STRAYS -JAN ROBERT RLEPECKI EXPLVS�:S S 6 K CHEVROLET SQUADS SAVE -A -PFT STRAYS -JAN MICHAEL SEMKIU EXPENSE -S SUGURoAtt :IRANCHr A.P.W.A. REGIITKATIUN 650.00 REGISTRATION ULTKA RENUVATING SERVICE SFRVICEi RENDERED UNITED COFFEE SERVICE• INC. COFFEE WINKLLMANS RADIATOR CO. REPAIR SERV CATHY WUNAR EXPENSE:; XL/DATACOMP INC. MAINT SERV - MARCH POLICE DEPARTMENT PAGE 4 INVOICE AMOUNT TOTAL $375.00 $375.00 $100.00 1100.00 $740.OU $740.00 $4U.00 $120.00 $160.00 $6.00 So.00 549.ob $49.00 $24.81 $,+5.61 $8.00 $4.61 # $35.00 $118.03# $502.29 s502.29 5382.5u s70o.0o $19082.50 $660.00 $660.00 $18.15 $16.15 $25*644.78 $259644.78# $248.00 i248.00 $12.00 s12.UO (50.00 # 650.00 $100.00# 1,800.00 $900.00 5117.40 $117.40 594.64 594.64 s12.off $12.0 $60.00 SbO.UL ***TOTAL** $4Jr534.47 GENERAL FUND s14r1"9. b9 CAPITAL IMPRV. 6 REPL. FUND 526x344.78 VILLAGE OF MOUNT PROSPECT PAGL lU ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/16/89 VENOUR VORC14ASE OESCRIPTItiN INVOICF AMUUNt IiiTAt FIRE t. EMERGENCY PROTECTION DEPT. AUOISUN BUILDING MATERIAL CO. SAND $7.50 17.50 AKAIt-X ANO MEANS SERVICES, INC. FF3 LINEN SERV $Z32.8o $232.88 ATLI LEASE C RENTALS 13.65 $3.65 BUWMAN UISTRIt1UTIJN CENTER SUPPLIt; $342.81 $342.81 f1UCUM REPAIRS $660.28 $6t,U.28 JERRY UKKE FIRL Lit UT ASSESSMLNT 1500.00 $500.( CENTRAL CONTINENTAL BAKERY SUPPLIES $50.80 $50.flu CENT,,tAL T-LEPHONt OF ILLINOIS 071 J057U60 J $133.14 $133.14 CHICAGO ZXAMUNICAtIUN SERVICES INC. RADIO PARTS 4,195.28 $195.24 COMMONWEALTH EDISON 13A77 -JT -2404-A 18.57 $8.57 COMPUTERLANU COMPJTEK EOUIPMENT $1,581.60 $1,561.60 N. S. OARLEY COMPANY SUPPLIES $1,012.50 11,012.5.1 DA" SALES VEH PLATES $JO.00 $3U.00 HENRY nAKSON EXPE"IStS $38.20 $38.20 DIXIE USA INC. SUPPLIES $43.90 $43.90 ERICKSON COMMUNCIATIONS, INC. SOPPLIL,i $49.41 $39.41 FAIKVIEW PRINTING SERVICE PRINTI,VG EXP $96.00 $96.U0 N. N. GRAINGER INL. SUPPLIES $46.14 $46.14 GREAT LAFtS FIRE EQUIPMENT EQUIPMENT $1,124.Ou TURNOUT GEAR $11263.OJ $2,367.00 HAGEN AUTO PAINT E SUPPLY PAINT SUPPLIES $67.05 SUPPLIES $95.70 $152.75 HANSEN ASSOCIATES SERV A62MT 3128.64 $128.( HAkPER COLLEGE REGT;Tk,AT1UN $160.00 $16U.0u HAY MANAGEMENT CONSULTANTS CONSOLTING FEE $6,062.40 $6,062.40 ILLINOIS BELL TELEPHONE CO. 437-i93L) $139.66 CO3-0793 $75.08 392-6000 $50.00 $264.74 ILLl401S FIRE CHIEFS ASSOCIATION REGISTRATION 3300.00 $300.00 ILLINOIS FIRE CHIEFS ASSOC REGISTRATION $125.00 REGISTRATION $125.00 $25U.u0 ILLINOIS FIRL INSPECTORS ASSOCIATION REGISTRATION $170.00 %170.UUs ILLINOIS FIRE CHIEFS SECRETARIES ASS REGISTkATIQN $65.On $65.00 JALCU, INC. HATTEKY i-r9.9O $49.90 LATTOF MOTOR SALES CO. AUTO SUPPLIES 3464.16 $464.16 LEASAMETRIC, INC. RENTAL FEE $266.00 $Z66.00 VILLAGE OF MOUNT PROSPECT ACCFIUNT'* PAYABLE APPROVAL REPORT PAYMENT DATE 3116189 VENOUR PURCHASE DESCRIPTION+ FIRE & EMERUENCY PROTECTION DEPT. LUKL DUS1JFSS PRODUCTS F OFFICE SUPP JFFILE SUPPLIES $35.00 $135.41 OFFICE SUPPLIES 650.00 STUAkT PICKfLLUP - F.U. Exp$-ltS,, $93.90 M6TOkOLA SUPPLIES flv4.11 MufOROLA CELLULAR SERVICE INC CELLULA,i PHONE StRV '0125.00 NAPA-HELGHTZ, AUTOPIOTIVE SUPPLY AUTO SOPPLfFS Ilio.$/5 NU -LIFE SUPPLItS $8.99 NURTHWFST COMMUNITY HOSPITAL TEST-, ORR L ORK INC. PARTS $3.81 PETTY CASH - FIRE DEPT. MEETING* SUPPLIES f TRAVEL (16.99 MEETING• SUPPLIES E TRAVEL # MEETING* SUPPLIES & TRAVEL $7.31 MEETING• SUPPLIES & TRAVEL $30.00 YIEETING* SUPPLIES & TRAVEL $500.00 MEETINGS SUPPLIES E TRAVEL $5u0.00 MEETIiNG: SUPPLIES E TRAVEL $1Z*822.39 MEETING* SUPPLIES L TRAVEL $54.85 MEETING• SUPPLIES E TRAVEL $09.90 MEETING* SUPPLIES & TRAVEL PEARLS VISION CENTER 9344 SUPPLIES 15.15 PUbLIX OFFICE SUPPLIES INC. SUPPLIEi $249.00 TOM QUILLIN FIRE LIEUT ASSESSMENT JAMES QUINN FIRE LIEUT ASSESSMENT $63.00 JAMES RLITMAN* SR. FIRE LIEUT ASSESSMENT S & K CHEVROLtT STAFF CAR SCHWEPPt & SOiYS SUPPLIES SERVICE AMERICA CORP. EXPENSES SUBURBAN GAS SALES OXYGEN SUMMIT TRAINING SUURCE* INC. RE NI AL TERRACE SUPPLY COMPANY PAINT UNIVERSITY OF ILLINOIS REGISTRATION V E G PKINTERS INC. COVEPS D. WISNIcWSKI - F.D. EXPENSES XL1uATACOMP INC. MAINE SERV - MARCH PAGE 11 INVOICE AMOUNT TOTAL ►100.41 $35.00 $135.41 $50.00 650.00 $31.47 $31.41 $93.90 $93.90 .194.11 flv4.11 $334.75 $334.75 '0125.00 f125.0O $110.65 Ilio.$/5 $ 5.69 t $8.99 $ $ 5.84 $50.21 a $3.81 S35.7Z a (16.99 $3.05 # $15.99 x $7.31 653.60* S30.00 $30.00 $19.61 $19.61 $500.00 $500.00 s500.DO $5u0.00 $500.00 $500.00 $1Z*822.39 $12*8ZZ.394 $54.85 $54.85 $156.00 f156.0k $09.90 $59.90 $10.00 $16.00 $5.25 15.15 $50.00 $50.00 $249.00 $249.00 $45.0u $45.00 563.00 $63.00 FlkZ G tMEkGENCY PROTECTION �JEPT. ***TOTAL** $32*107.14 VILLAGE OF MOUNT PROSPECT PAGE 12 ACCUUNTS PAYAPLE APPROVAL REPORT r'AYMENT DATE 3116/89 VENDOR PURCHASE DESCRIPTION INVOICE AMUUNT TbTAL uLW,'-kAL FJN') S109842.90 CAPITAL 1'�'PRV. : KEPL. FUND $t`92b4.Z4 CENTRAL DISPATCH SERVICE NORTHWEIT CENTRAL DISPATCH SYSTEM SEKVICt:� RENOERED-MAKCH SL99417.0d; SZ99417.03a CENTRAL DISPATCH SERVICE ***TOTAL** $299417.06 GENERAL FUND $249417.08 HUMAN SERVICES DIVISION AMERICAN TAXI CO.9INC. SENIuR TAXI RIDES $19149.00 $19149.00 LEUNAKO W. BAZAN HOM DRIVER REIMS -FEB $6.0G $6.00 REUIVEN oi-ILKE HDM Ur?IVtR REIM11-FES $24.00 $24.00 BG ELtCTRONICS9 tNC. AMPLIFItR 519309.45 SOUND SYS 529498.81 $393u8.2t SHARON 3LAZEK HUM DRIVER REIW3-FE8 $15.00 515.OU CAMILLE CHMELA HDM DRIVER REIMB-FEB 56.00 $6.00 LIES PLAINES OFFICE ELtUIPMENI co SUPPLIES FOR COPY MACHINE $331.00 $-561.00 JUDY FELL FILE $69.68 $69.68 HAZEL FRICKE HOM DRIVER kEIMB-FEB $6.00 $6.00 S. C. AND JEAN GOODLIWG HDM DkIVER REIMB-FEB $6.00 16.00 CAKULYN HENDEkSUN HDM DRIVER REIMB-FEB $9.00 $9.00 ILtINJIS BELL TELLPHONE CO. 392-6JO0 i•2UQ.OU $200.00 KENNLTli W. YGU14G CENTERS REGISTkATION $130.00 $130.00 KAY LUNDIN HDM DRIVER kEIMB-FEB $*2.00 $42.00 EAt<Lc MATTSUN HDM LiRI'VER kEIMB-FEB $6.00 $6.00 MLIk0 MEDICAL BLU;)J PRESSURE CUFF 595.00 91.001) 1RESSUKE CUFF 131.71 5i26.71 PLANNING AND LOVING DEPARTMENT AMERICAN PLANNING ASSOCIATION COMPUTERLANU IMAGE BUILDERS ARMOND D. KING* INC. MOFFETT REALTY MOUNT PROSPECT CHAMBER OF COMMERCE PETTY CASH - FINANCE DEPT. ULTRA RENOVATING SERVICE UNIVERSITY OF ILLINOIS XEROX CORP. DUES COMPUTER EQUIPMENT C06G APPRAISALS FACADE IMPRVMT-FINAL PYMT BUSINESS EXPO MISC EXPENSES SERVICES RENDERED ,APA MEETING MONTHLY EQUITY PLAN *136.00 VILLAGE OF MOUNT PROSPECT $6*500.00 PAGE 13 $7*105.00 ACCOUNTS PAYABLE APPROVAL REPORT $700.00 $70U.U;' $109500.00 PAYMENT DATE 3/16/89 $150.00 1150.00 VENCOR POkCHASE DESCRIPTION INVOICE_ AMOUNT TOTAL HUMAN SERVICES DIVISION 1256.00 $139.61) $139.60 AUDREY MOEN HON DRIVER REIMS -FEET $9.00 $9.00 NORTHWEST STATIO"JERS INC. OFFICE SUPPLIES $52.15 $52.15 PETTY CASH - FINANCE DEPT. MISC EX�IttNSES 1i7.00 MISC EXi'ENSES $72.45 x $ MISC EXPENSES S22.00 5111.r5# CYNTHIA PERSHIHC> HDM URIVER RLIMb-FEB S12.OU S12.U0 JEANNE SHERMAN HDM DRIVER KEIMn-FE8 $9.00 $9.UD BERTHA STEIL HDM DRIVER RtIM`3-FEB $12.00 $12.60 ULTRA RENOVATING SERVICE SERVICES RENDERED x898.50 bH41i. V L G PRINTERS INC. ENVELOPES $396.00 T39b.i HELEN WHITLOCK NDN DRIVER REIMIt-FEB T6.00 56.00 HUMAN SERVICES DIVISION ***TOTAL** 17#490.75 GENERAL FUND $7*490.75 PLANNING AND LOVING DEPARTMENT AMERICAN PLANNING ASSOCIATION COMPUTERLANU IMAGE BUILDERS ARMOND D. KING* INC. MOFFETT REALTY MOUNT PROSPECT CHAMBER OF COMMERCE PETTY CASH - FINANCE DEPT. ULTRA RENOVATING SERVICE UNIVERSITY OF ILLINOIS XEROX CORP. DUES COMPUTER EQUIPMENT C06G APPRAISALS FACADE IMPRVMT-FINAL PYMT BUSINESS EXPO MISC EXPENSES SERVICES RENDERED ,APA MEETING MONTHLY EQUITY PLAN *136.00 S136.U0 $6*500.00 $6*500.00 $7*105.00 $7*105.00# $700.00 $70U.U;' $109500.00 $109500.6 $150.00 1150.00 Sc5.90 b25.90# b196.00 $196.00 $250.00 1256.00 $139.61) $139.60 PLANNING AND LONING DEPARTMENT ###TOTAL## $259762.50 VILLAGE OF MOUNT PROSPECT PAGE 14 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/16/89 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FJNL b17,6Y7.50 COMMUNITY DEVLPMT BLOCK GRANT $7*355.00 CAPITAL IMPRV. E REPL. FUND f70U.00 STREET DIVISION AOUISO% BUILDING MATERIAL CO. rEB INV'ICES 1514.76 FEB INVOICES $101.811 FEB INV.!ICtS $24.113 FEB INV+ICES $57.35 FEB INVuICES $156.23 FEB INVOICES $107.19 FEB INVOICES s49.00 FEB INVJICES i16.75 AERIAL EQUIPMENT* INC. SUPPLIES 1530.80 AETNA TRUCK PARTS PARTS $307.96 ALDkIDGE ELECTRIC* INC. TRAFFIL SIGNAL MAIYT 11*968.75 ALLIED ASPHALT PAVING FES INYJICES $1*611.62 AMEkILAN HOTEL REGISTER COMPANY FRT LHARGES $64.68 AM -LIN PRODUCTS• INC. SERVICLS $48.00 ANDERSON LOCK COMPANY KEPAIRS *644.20 SERV CALL $123.00 DILLS LAWN E POKER PARTS $35.94 BLACK G DECKER VACUUM $17.99 BRISTOL HOSE E FITTING SUPPLIES 655.64 BUCKERIDGE DOOR CO. REPAIR $56.00 CADE INUUSTkIES CLEANING SUPPLIES $391.25 SUPPLIES $340.25 SUPPLIES $117.00 CENTRAL ACOUSTICAL SUPPLY MOUSE SUPPLIES $26.88 CENTURY TILE SUPPLY COMPANY TILE $37.20 CHEM kITf PRODUCTS COMPANY SUPPLIES $374.50 CHICAGO LASTER AND EQUIPMENT CO. SUPPLIES $3o 3.64 CHICAGO TORO TURF E IkRIGATI'JN* INC. SUPPLIES $276.28 CLS UNIFORM RENTALS UNIF.;RNt RENTAL $90.95 UNIFJRM RENTAL $37.29 $1*027.34 $530.80 $301.96 sl*468.75 $1*611.62 564.68 i48.00 1767.20 $35.916 517.99 $55.64 £56.00 $849.50 526.b8 $37.20 5374.50 $fo3.64 s27o.28 dILLAGi= uF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/16189 VE NO OR ?0RLHASE DESCRIPTIO,: STREET UIVISIuN PAGE 15 1NVOICF AMOUNT TOTAL 190.51 UNIFORM RENTAL COMMONWEALTH EDISUN d -JT-71214 $59190.00 Li -JT-75954 $59225.68 B -JT-75954 $9,022.49 3 -JT-11224 COMMODURc MAINTENANCE SYSTEMS J'AN11URIAL SERV MARCO t-15 COMPOTLRLAND COMP'.jTE't E'AJIPMENT $1,505.00 COMPUTE=( EQUIPMENT CONRAU AND SON STORAGE CART CONSOLIDATED FRtIGHTWAYS FRT CHARGE EARNIES TIRE REPAIR SERVICE INC. REPAIRS 545.00 REPAIRS ENGINEMASTERS9 INC. ENGINE PARTS E. D. ETNYRE AND CO. SUPPLIES $40.88 SUPPLIES FALCON FASTENERS INC. SUPPLIES THE FILE MART SUPPLIES THE GLIDDEN COMPANY PAIN! F -."R STATION MAINT $73.66 PAINT SUPPLIES W. W. GRAINGER INC. EQUIP P J HARTMANN COMPANY INSTALL PUMP EQUIP $250.00 INSTALL PUMP EQUIP $50.00 SERVICES RENDERED HARVEST PHRTf4ERS CARDINAL LN STORM SEWER HENRICKSEN OFFILE Er7UIP HtNURICKSEN TREE EXPERTS INC. TREE k liOVAL HOTSY OF FOX VALLEY SUPPLIES ILLINOIS FWD TRUCE G tUUIPMEtj COMPH SUPPLIES ILLINOIS LAWN EQUIPMENT INC. BRUSH ILLINI POWER PRODUCTS COMPANY PARTS ILLINOIS SAFETY COUNCIL FILMS RENTED JACKSON-HIRSH, INC. SUPPLIES $140.00 SUPPLIES UANI,L JONES SAFETY SHOES KAR PRODUCTS INC SUPPLIES LATTUF LEASING ANU RENTAL, INC. FEB INVOICES PAGE 15 1NVOICF AMOUNT TOTAL 190.51 $2bb.75 19.071.77 $59190.00 $59225.68 $9,022.49 $289509.94 $1,976.00 $19976.00 $19000.00 $1,505.00 $2,505.00 $2,3.55 $223.5 - x114.22 $114.2 $129.75 545.00 $174.75 $1,747.71 $1,747.71 $70.02 $40.88 *110.90 $2i0.0u $210.00 $56.50 $56.50 $11715.92 $73.66 $19789.58 $193.70 $19.1.70 $558.40 $250.00 $50.00 1858.40 80127.50 $69127.50 $680.00 $680.00 $674.1G $674.10 $26.00 S26.0, $260.19 3260.19 $92.27 $92.27 $32.49 $32.49 $8.00 $8.00 $17.00 $140.00 $157.00 $10.02 $10.02 $121.41 $121.41 $82.15 JILLAGE OF MOUNT PROSPECT NAGE to ACCOJNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/1t,/89 VE NO UR PURCHASE DESCRIPTION INVOICE AMOU,iT TOTAL SIREEI DIVISION FEo INY.IICC-S $631.L4 $713,29 LEE JENSEN SALES $267.13 5267.13 LYONS EQUIPMENT CU. PARTS $655.33 PARTS 1361.98 $1.0017.21 JAMES MARTIN AS3,JCIATES* INC. SUBSCRI'TION $49.00 $49.00 MATERIAL SYSTcMS, INC. EQUIP $2,067.46 52.0061.46 JOE MITCHELL BUICK.0 INC. REPAIRS SY6.62 $,o 0.62 MOBILE PkuCESSING SERVICES TANK $37680.00 $3T6dO.00 NATIONAL ARb3K DAY FOUNDATION PUBLICAI IONS $iv0.00 5166.00 NATIONAL 'ELECTRIC CABLE ELEC SUPPLIES $27508.29 $2s'+J8.29 NELSON-HAKKINS INDUSTRIES SIGN $31.34 $31.34 W DONNELL, WICKLUNDv PIGOZZI ANO ARCHITECTURAL SEkV KENOfkED $1:249.03 ARCHITECTURAL SERV RENDEREU 4,17412.00 t27661.00 PETTY CASH - FIRE DEPT. MEETING? SUPPLIES 6 TRAVEL $2.49 MEETING. SUPPLIES E TRAVEL SLd.87 $31.36* PETTY CASH - PUdLIC WORKS TRAVEL E SUPPLIES 53.1'$ TRAVEL 6 SUPPLIES 512.38 TRAVEL L SUPPLIES 562.77 TRAVEL SUPPLIES $25.29 TRAY.:.L G SUPPLIES $27.62 TRAVEL L SUPPLIES 54.46 TRAVEL 6 SUPPLIES $15.15 TRAVEL F. SUPPLIES S.40 TRAVEL £ SUPPLIES 575.00 TRAVLL £ SUPPLIES 3.25 TRAVEL E SUPPLIES 529.53 5256.04* PERMALAWN INC SUPPLIES $307.50 1307.50 PETRULINE COMPANY GASB Y 1502.29 S502.Z9 POLLARD MOTOR COMPANY SUPPLIES $119.83 SUPPLIES $60.18 Sibb.01 PKOSAFETY EQUI PMEr4T 196.60 $96.60 R. C. TOPSOIL BLACK DIRT $935.00 $935.00 kUNNIUN EQUIPMENT CO. PARTS $93.1b $93.16 SEAKS• ROEBUCK AND COMPANY SUPPLIES 1118.42 5118.42 SHEPP PEST CONTROL SERV.CE-MARCH $40.00 SERVICE -MARCH $40.00 VE NDUR STREET DIVISION SPRING ALIGN STANDARD PIPC I SUPPLY INC. SUBURBAN !3RANCHI A.P.W.A. TCI OF ILLINOIS TECH SYN CORPORATION TEMCU MACHINERY• INC. TERRACE SUPPLY COMPANY TRI STATE ELECTki)WiC CORPORATION ULTRA RENOVATItiG SEkVICE LINIVLkSITY OF ILLINOIS VALLEN SAFETY SUPPLY COMPANY WARNING LITES tJF ILLINOIS WEST SIDE TRACTOR SALES WINK�:LMANS RADIATOR CO. ZIP-PENN1 INC. 3M P4G0755 STREET DIVISION GENERAL FUND CAPITAL IMPRV. E REPL. FUND VILLAGE OF MOUivT PROSPECT NAGE 17 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/16/89 PijkCHASE DESCRIPTION INVCICE AMOUNT TOTAL SERVICE-MAkCH 540.00 SERVICE -MARCH $40.00 z&KVICE-MARCH $40.00 SFKViLE-MARCH $40.00 5240.00 PARTS $519.20 $559.20 PLt3G SJPPLI ES $-12,82 PLHG SUPPLIES 518.42 $171.24 REGI.�TRATION $50.00 $50.00$ SERVICES $12.75 SIts7 SUPPLIES $9,45 SUPPLIES $51.00 $60.45 SUPPLIES 567.11 $67.11 PAINT MASKS $17.89 $17.89 ELEC SUPPLIES $19.41 # ELEC SUPPLIES $59.62 $79.03# SERVICE: tEN'OERE0 $11071.00 SERVICES RENDERED $72.00 $1.143.00 REGI STRA I ION $17.57 $17.57 HAK11 HAT S $85.08 $85.08 SUPPLIES 1284.70 SUPPLItS $11734.00 $21018.70 SUPPLIES $360.06 $361.00 REPAIK SERV $88.61 $88.61 SUPPLIt_S $66.95 $bb.95 PARTS $341.40 $3+41.40 ***TOTAL** $781437.6. $5i399v0.15 MOTOR FUEL TAX FUND $16,014.75 $111432.71) VILLAGE OF MUUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/16/89 VENDUR PURCHASE DESCRIPTION INVOICE AMOUNT WATER AND SEWER DIVISION ADDISON BUILDING MATERIAL CO. FEB INV,ICES ;55,21 FE8 INVOICES $69.78 FEB INVOKES $12.67 FE t3 INVOICES $19.84 FEB INV,.iICES $124.84 FEB INVIICES $7.33 FEB INV6ICES $23.46 AETNA TRUCK PARTS PARTS $31UT.95 AkLINGTUN HIS CAMERA PHOft; SOPPLTES $21.12 PHOTO SUPPLIES $270.52 AUTOMATIC CONTROL SERVICES MAINT - FEB $550.00 BADGER MF(FR INC MATERIALS $760.38 BEER MOTORS* INC. SUPPLIES $274.48 THE DRAKE ALIGN COMPANY REPAIRS 5147.78 CHICAGO SUBURBAN TIMES NEWSPAPERS 3UBSCRIP[l0N $21.S'i SANDRA CLARK ADVAf,CE $ 142.00 CLS UNIFORM RENTALS UNIFORM kENTAL $67.29 UNIFORM REYTAL $90.95 UNIFORM RENTAL $90.56 CUMMONWtALTH EDISON BJ80-Jf-23598 $6.876.18 COMMUNW£ALTH tUISUN 13B72 -JT -5608-D $153.91 CUTSIRILOS E CROWLEY* LTD. LEGAL SERV - JAN F. FEB $137.50 OUNUHUE 6 ASSOCIATES* INC. SERVICLS RENDERED $633.91 SEWtR REHAB $1*330.26 EGH JTILITY SALES* INC. SUPPLIES $9v4.92 THE ECONOMICS PRESS* INC. SUBSCRIPTION 525.87 FKEDRIKSEN G SONS SERVICE $20.00 W. W. GRAINGER INC. EQUIi, $42.47 EQUIP 5179.72 GREELEY AND HANSLN LONSOLT ENGINEERING SERV 6819.26 H -B -K MATER METER SERVICE WATER METER EXCHANGES $312.50 WATER METER EXCH $62.50 WATER METER TEST 511.1.06 WATER mcfEk EXCH $93.75 LABOR 5565.86 WATER METER EXCH $312.50 PAGE 1b TOTAL $313.13 $307.95 $"291.64 $550.00 $760."38 $274.48 $147.78 $L1.88 1142.00* $268.74 *607o. La $153.91 $137.50 51#964.17 $994.92 $25.87 520.00 $222.19 $819.26 VENOUR WATER AND SEWER DIVISION HENRICKSEN S.N.h. CORPURATIJN ILLINOIS btLL TELEPHONE CO. DANIEL JONES LATTOF LEASING AND RENTAL• INC. LEE JENSEN SALES MORTON GROVE AUTOMOTIVE WEST MINUTEMAN PRESS N.E D. T3JLS/ NEAL WOLF NET MIDWEST* INC. NORTHERN ILLINOIS GAS CU. PETTY CASH - PUBLIC WuRKS PLIRULINE COMPANY PULLARD MOTOR COMPANY POSTMASTER PROSAFETY RECYCLING TODAY JOHN SAKASH COMPANY* INC. SPRING ALIGN STANDARD PIPE E SUPPLY INC. TECH SYN CORPORATION VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROV41. REPORT PaYMcNT DATE 3/16/89 PURCHASE DESCRIPTION MATFIIALS FOR WATER TESTING MATERIALS OFFICE EQUIP MAIN( FOR COMPUTER E PRINTER MAINZ 1-14 COMPUTERS E PRINTER C93-5961 CO3-J805 392-6000 577-9117 SAFETY SHOES FEB INVI310ES SUPPLIES SERVICES PRINTING EXP SUPPLIES SERVICE$ RENDERED WATER SAMPLES SS GULF IW WAPELLA SS GOLF IW WAPELLA TRAVEL Z SUPPLIES TRAVEL S SUPPLIES TRAVEL E SUPPLIES TRAVEL E SUPPLIES TRAVEL t SUPPLIES TRAVEL E SUPPLIES GA SBUY SUPPLIES SUPPLIES RAOIu POSTAGE FOR WATER SILLS EQUIPMENT SUBSCRIPTION SUPPLILS PARTS PARTS SUPPLIES INVOICE AMOUNT $2r 039. 7U $624.18 $64. OU $184.00 $52.00 $91.89 $30.63 $3UU.00 $113.78 $10.01 $903.53 4267.12 $84.OU $110.00 $45.75 $180.00 4 13 7. 50 $100.67 $18.02 $15.33 $39.13 $1.78 $42.OU $15.50 $6.48 $ 5U 2.30 $147.07 $60.18 589.70 $406.35 $96.60 $22.00 S47.00 $559.20 $88.55 S 19 4.64 PAUL 1'd TOTAL $4x112.05 $64.OU $236.00 $536.30: S 10.011/ $903.53 $267.12 $84.00 $110.00 $45.75 $317.50 $116.69 # $120.22* $502.30, t $296.95 $406.35* $96.60 $22.00 $47.00 $559.20 $bt1.55 $194.64 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/16/89 VE NO OR PURCHASE DESCRIPTION WATER AND SEWER DIVISIUN TELEDYNE POST SUPPLIES TLMCO MACHINERY* INC. SUPPLIES TERRACE SUPPLY COMPANY WELDING SUPPLIES MELDING SUPPLIES TRI STATE ELECTRONIC CORPORATION CLEC SUPPLIES V G G PRINTERS INC. PRINTINs EXP SUPPLIES VALLEN SAFETY SUPPLY COMPANY HARD HATS WEST STDE TRACTOR SALES PARTS ZIEBELL MATER SERVICE PRODUCTS* INC. PARTS SUPPLIES SUPPLIES WATER AND SEWER DIVISION WATER E SEWER FUND $26*861.65 WAGE 2U INVOICE AMOUNT TOTAL $97.02 sD7.U2 $68.39 sti8.39 579.96 $4.27 $84.23 $14.85 $14.65# $402.00 $162.00 $564.00 $85.07 $d5.07 $563.90 $563.90 51T585.20 $ 209.60 $138.65 $19933.45 ###TUTAL## $Z6T861.65 PARKING SYSTEM DIVISION CHICAGO E NORTHWESTERN TRANS CO LAND LEASE — FEB 1-29090.78 $29u90.18 NORTHERN ILLINOIS GAS CO. 19 NORTHWEST HWY SZti5.42 19 NORTHiNEST HY $273.16 $418.58 PARKING SYSTEM DIVISION ***TOTAL** $29569.36 PARKING SYSTEM REVENUE FUND s2.569.36 CAPITAL IMPROVEMENTS COMPUTERLAND COMP EQUIP $49810.00 COMPJTEC EQUIPMENT S7►059.40 $119869.40 HENRICKSEN SUPPLIES 570.00 OFFICE EQUIP $966.00 $19036.00 VILLAGE OF MOUNT PROSPECT TRF TO AES FOR CUNST COSTS $1099922.00 $109#922.00 CAPITAL IMPROVEMENTS ###TOTAL#'# $1229827.40 P w FACILITY CONST 19878 $12#905.40 SSA 05 CONST. LAKE MICH. WATER S1099922.0u COMMUNITY AND CIVIC SERVICES ARTS COUNCIL OF MOUNT PROSPECT BUDGET ALLOC - 3RD PYMT $1,000.00 $1900u.00 MOUNT PROSPECT HISTORICAL SOCIETY BUDGET ALLOC - 4FH $29500.00 E295JO.00 THE SALVATION ARMY BUDGET ALLOC - 4TH PYMT $29500.00 $19500.00 COMMUNITY AND CIVIC SERVICES ***TOTAL** $59J00.00 VILLAGE OF MOUNT PROSPECT PAGE LL ACCOJNIi PAYABLE APPROVAL REPORT PAYMENT DATE 3/16/89 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL REFUSE DISPOSAL DIVISION BkOWNING FERRIS INDUSTRIES TRASH uLSPLJSAL $1239508.36 $1239508.36 V E G PRINTER`, INC. PRINTING EXP *126.00 $126.u0 kLfUSf. DISPOSAL DIVISION ***TOTAL** $123#634.36 GENERAL FUND S123#634.3b CAPITAL IMPROVEMENTS COMPUTERLAND COMP EQUIP $49810.00 COMPJTEC EQUIPMENT S7►059.40 $119869.40 HENRICKSEN SUPPLIES 570.00 OFFICE EQUIP $966.00 $19036.00 VILLAGE OF MOUNT PROSPECT TRF TO AES FOR CUNST COSTS $1099922.00 $109#922.00 CAPITAL IMPROVEMENTS ###TOTAL#'# $1229827.40 P w FACILITY CONST 19878 $12#905.40 SSA 05 CONST. LAKE MICH. WATER S1099922.0u COMMUNITY AND CIVIC SERVICES ARTS COUNCIL OF MOUNT PROSPECT BUDGET ALLOC - 3RD PYMT $1,000.00 $1900u.00 MOUNT PROSPECT HISTORICAL SOCIETY BUDGET ALLOC - 4FH $29500.00 E295JO.00 THE SALVATION ARMY BUDGET ALLOC - 4TH PYMT $29500.00 $19500.00 COMMUNITY AND CIVIC SERVICES ***TOTAL** $59J00.00 VILLAGE OF MOUNT PROSPECT PAGE L2 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3116/84 VENDUR PURCHASE DESLRIPTIGN INVOICE AMOUNT TOTAL GENERAL FUND f5*OJ0.00 ALL DEPARTMENTS TOTAL s1.2lav8u4.58 General and Special Revenue Funds General Fund Motor Fuel Tax Fund Community Development Block Grant Fund Illinois Municipal Retirement Fund Enterprise Funds Waterworks & Sewerage Fund Parking System Revenue Fund Risk Management Fund Capital Projects P W Facility Const. Fund A P W Facility Const. Fund Series B Capital Improvement. Repl or Repair Fund Special Service Area Const. #5 Special Service Area Const. #6 Downtown Redev. Const. Fund (1985) Downtown Redev. Const. Fund (1987) Debt Service Funds Trust & Agency Funds Flexcomp Trust Fund Escrow Deposit Fund Police Pension Fund Firemen's Pension Fund Benefit Trust Funds VILLAGE OF MOUNT PROSPECT FINANCIAL REPORT February 1, 1989 - February 28, 1969 Fund Revenues Expenses Fund Balance for for Balance Jan. 31, 1989 February, 1989 February, 1989 Feb. 28. 1989 $ 1,789,270 $1,358,855 $1,190,583 $ 1,957,542 595,554 82,914 40,689 637,779 1,949 38,000 23,836 16,113 < 118,973> 27,599 45,776 < 137,150> 13,539,111 369,277 430,607 13,477,781 502,534 14,191 4,416 512,309 1,399,972 140,203 87,276 1,452,899 90,930 591 15,583 75,938 791,444 28,069 58,303 761,210 251,897 83,707 109,922 225,682 521,644 4,137 43,774 482,007 208,081 1,390 - 209,471 877,552 102,354 - 979,906 13,309,755 113,730 30,989 13,392,496 15,308,610 125,894 28,747 15,405,757 3,360 - - 3,360_ $49.072.69D $2,490,911 $2_,1101501 $49,453,100 VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTIAG PFRIOU 10 ENDING ZIZH189 1988-89 Y -T -D T -T -D CUR MO UNRGC•!1 ' BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE BAL GENLPAL FUND TAX ,LVENJ` 1-00U-UO-4Uli I.SXES-C URPQKATE CURKE:AT t, 274.400 1.066,L50 185.414 185.424 L.09S*916- 1.093,976- 86- 1-000-0^-4UDt TAXES-CORPOKATE PRIOR 1.620.400 1,350,330 1.546,153 668 74.247- 74.247- 5- 1 -0J0 -UT -4004 TAXES-GARUAGF CJRRENT 613,300 511.500 87.435 81,435 526.365- 5Z6,3E5- 06- 1-UOU-00-4005 TAXES -G ARdAGF PRIOR 847.4UO TU6,150 808.540 349 58.960- 38.960-- 1-U'J U -U9-4 UtU IAXL.-RUGBRD. CURRENT 131000 t0.630 I,502 1,50, 11.498- 11.4'18- 98- 1-UTU-00-4011 TAXES-ROGBRDG PtIUR 17.Ou0 14,160 IL.891 5 5.109- 5.109- 30- 1 -U00 -U0 -40L3 KETAILERS JCCUPATION TAX5,OZ5.000 4,187,500 4,150.679 501.787 (174.321- 874,321- t7- 1-000-00-4015 F')REIGN FIRE INS TAX 22.000 L8.330 22,630 63C 630 3 I-UUU-90-4Ot6 AJFU RENTAL TAX 1.200 L,UUO L,403 404 203 203 IT 1 -000 -UJ -4017 ttAL !STATE TRANSFER TAX 140.ODO 116,660 176,272 20,333 36.272 36.272 26 1-000-01-4018 FUOO G OEVFR4GF TAX 475, 00n 395.630 449*416 46,352 25.5i4- 259564- 5- 1-000-00-4W C cL�CTRDNICS GAME TAX 12,000 10.000 Lt,25U 750- 750- 6- L-000-00-4064 PERSONAL PROP REPL TAX 150,000 IZ5.OUO 124.405 25,594- 25.595- 1T- t-UOJ-00-4055 PERSONAT_ PROP REPO REB 3.500 2,910 2,508 992- 992- 28 - TOTAL TAX RVV�NUF 214.700 0.516,370 7.479.508 844.259 2,64U.t92- 2,64U,192- ZOZ- FEE RLVENUF 1-OUO-00-4101 30IL9ING PERMIT FEES 375.000 312.500 391.596 38.200 16,596 16,596 4 t-UOU-09-4102 ELECTRICAL PERMIT FEFS 69,500 57,080 60.639 3.463 7.861- 71861- 1t- L-OJO-UO-4104 0L0M9ING PC--kMIT FEES 10,000 25,000 35.111 1.365 5,111 5,ttl 17 1-000-00-4115 PLAN EXAMINATIO1 FEES 50.000 41.660 54,637 4.993 4,637 4,637 9 1 -000 -UO -4106 STREET OPENING FEES 1.500 1.250 700 LOU BOO- 800- 53- 1-090-03-4141 VEHICLE LICEVSE FEFa 730,001 608,330 324,760 152,967 4U5,24t- 405.240- 56- i-UOU-OP-410d OIG LICENS-S 1Z,5J0 10,410 4. 72 9 31390 1*771- I1T71- 62- 1-000-UU-4109 LIJUOR LICFNSLS 127.500 106.250 134.432 8.250 6.-132 6,932 5 1-09u-00-4110 SUSI'4ESS LICEN S_S I55,OU0 t29.160 157.910 Z.000 2,910 Z.9lu 2 1-000-03-4112 PJBLIC LMPR INSPECTIONS 99,000 15,000 It 3, T09 6,9LU 23,709 23.709 26 1-000-00-4113 CENTAL FEES 1.400 ?,000 6.206 3.131 5.806 3.306 159 t-000-00-4114 FE-=S-B']ARU OF APPEALS 30,OU0 25,000 15.214 800 14,T8h- 14,706- 49- 1-000-00-4115 CENTFL FRANCHISE FEtS 26,000 21,660 28.997 ?,997 2.797 12 L -300 -OU -4116 :'LLL SYS FRANCHISE FEES 40,000 75,000 66.269 T.4T4 23,731- 23.731- 26- 1-00U-00-4119 LL.'--VATIR INSPECTIONS 10.000 8,330 12.656 62u 2,656 2.656 Z7 I-OOJ-00-4120 FALSE- ALARM FEES 6,000 5.000 9,343 1,805 3.343 3.343 56 1-0JU-00-4121 ABLE TV FRAMCNISE 149. OUP €16,660 t15,095 It,464 14.905- 241905- 18- T''TAL :FE K.-V;_dUE 1.4.4.400 1.620,290 1,532,003 247.032 412.398- 412.397- 2i- INTERGPVFRNMt NTAL REVENUE 1 -00U -JO -4:50 STATE INCOME TAX 1,50;;,OJO 1.25'1.000 1.247,732 163.859 Z5Z•2b9- 252,Zb8- 1T- t-UUU-UU-4L9I �-U7TUFINTSiING TAX 40, JOU 33,330 45,352 9,046 5.352 5,352 13 1-UJ0-09-4152 GAANT-ILFC P3LILE 'WIG 12.000 1f1.000 10,872 18,BTZ 18.672 157 i-OOU-01-4153 GRANT -STATE FIRL TRA14G 12,000 19,000 L3.574 1,514 1.574 13 1-000-09-4154 ,PANT-SK.CITILEN TAX[ LZ,OUO 10.000 9,176 Z.RZ4- 21824- 14- 1-00u-00-4155 FURLST PIVFR RJPAL FIFD 15,000 12.500 3,222 4TZ 11,178- 11,778- 79- 1-uOu-03-4156 FS TMP-LMP.-C^UNSELUR 12.000 LO.000 13.146 104 1.146 1,146 10 I-ODU-00-4154 FLOOD REIMBURSEMENTS 15.353 15.313 15.353 0 TJTAL 1NTFkGUVlRNME"ITAL k,VE%UE 1,603.000 1,335.830 1.378,427 1T3.48t 224,573- 1[4.573- 14 - SERVICE CHARGE REVENUE 1 -000 -OD -417, N E S SLRVICE CHARGL 160,000 133.330 144,000 15,C0U 1�,OD0- 169000- 10- 1-UUU-00-4180 A-.RULANCE TRNSPkT FtE 411.000 33,330 141180 2.109 i,,820- 15,820- 40- MOTOR FUEL TAX F940 INTER GOVERNMENTAL REVENUE .vc - 'ESTLiATEIIut� riuurvr REVENUE�RE102T ' - 2c -JOS -OD -4157 v, F T ALLU:.ATIJN 885,0JU ACCOUNTING PERIOD 10 ENDING 2/2x/89 T7'"53 100.696- ICU,696- 11- 22-030-00-4242 RE14BJRSE14T ON PROJECTS 1988-89 Y—T—U Y—T—D CUR 40 UNRFL'D 7.d2 U- ; 22-UOU-00-4246 IATtki ST INCOME 15, Ono 3UOGET ESTIMATE ALTUAL ACTUAL BALANLE bAtANCE BAL GENERAL FUND 783.330 848. r3J1 82.914 9i'91'9- 91.919- i0- TUTAL MOTOR FUEL TAX FJND -----'--------------------`--------------'-- 940,000 TITAL SERVICE CHARG" REVEOIIF 20',000 t66.660 168.180 13.109 31,820- 31.820- t6- PARKING REVENUE 1-000-OG-4216 FINES - LOCAL !49.000 1169660 101.343 7.637 38.657- 38.657- 28- I-OOU-O',-4217 FIMES - CLICUIT COURT 185.000 154,160 129.059 10.036 55,94Z- 55.941- 30- 1-ODU-0J-4218 FI'4ES - LOCAL 7FDINANCFS 5,000 4.160 456 170 4.544- 4.544- 91- TOTAL PARKING REYENJI 33C,000 214,980 230.858 179643 99,143- 99.142- 3U_ OTHER REVENUE 1-0OU-00-4211 SALE OF CODE BOOKS 1,750 1.450 1,294 L26 457- 456- 26- 1-/00-00-4243 SENIJR CE9TER sFVENUE 5, 000 4.160 4.278 680 722- 722- 14- 1-000-00-4244 SIEttAL DETAIL REVENUE 10,000 9,330 8'OEL 3.458 1.939- t.930- 19- 1-000-03-4245 REIMS,-SERVTCESLPROPERTY 10,000 8.330 Ii,119 2.317 1.119 10119 11 1-000-OD-4246 ttTMB - YOUTH C9UNStLING 30,500 259410 22,023 3945b 8,477- 8.477- 28- I-UJO-0 -4Z'#7 ROLICE E FIRE REPORTS 12,000 10,000 9,895 707 2,105- 2e105- 18- 1-000-00-4246 INTEREST INCOME 13J,000 108!330 133,718 tJ.R33 3.770 3,776 _ 3 t l-ODU-00-4249 41SCELt ANEOUS INCOME 30.000 25.000 22,149 6.89Z T.851- 7'851- 26-t' L-000-00-4251 MKOT INTEREST DISTRIBUT4 25,000 20.830 22,362 2.583 2,b3N- 2.639- LL- 1-03J-03-4253 1:9TCREST - ESCROW FUND 70,000 58,330 58,209 2.512 11.731- 11.731- t7- 1-UDU-00-4255 FLOOD LOANS INTEREST 279925 Z39270 22,001 2,Z3J 5,914- 5,924- 21- 1-00U-00-4Z56 �LOOO LOANS PRINCIPAL 53,410 44.500 44,634 4.502 8.776- 8,776- t6- 1-JOJ-UO-42bZ MAINT. OF STATE HWYS. 40.915 34,090 31,907 119135 9,008- 9,008- ?2- 1-000-OU-4264 REIMS, - CENTRAL RUAJ 23,922 23,922 23.922 0 1-U0O-OI-4170 TRANS FROM TRUST ACCTS 51.000 41,660 50,ODU- 50.000- 100- 1-000-00-4272 R_IM8 - M P LIBRARY 0 1-000-00-42T3 SURVEILLANCE REVENUE 0 I-000-00-4275 SHARED COST-SiOEWALK Z5,000 2+1.830 15.2t0 9,790- 9,790- 39- 1-000-00-4276 SHARED COST-TREE RFPtC 30,070 25,000 40.224 10'224 1/.124 34 1-000-00-4277 FIRE TIATNIN6 PRJGQAM 2,500 2.080 18,665 3'700 16.165 16.165 647 1-000-01-4299 GENERAL CLEARING ACCOUNT 0 TITAL 0IIIER REVENUE 554.000 461'600 489'790 58,131 64. ZL1- 64.2LU- 12- TDFAL GEVERAL FUMD 4,851.10012,375'73OL1,3T8.766 1,358,855 3,472,337- 3.472.334- 7.E - MOTOR FUEL TAX F940 INTER GOVERNMENTAL REVENUE 2c -JOS -OD -4157 v, F T ALLU:.ATIJN 885,0JU 731,500 784.304 T7'"53 100.696- ICU,696- 11- 22-030-00-4242 RE14BJRSE14T ON PROJECTS 30.000 Z5, 000 ZZ, 180 1,528 7♦62U- 7.d2 U- 16- 22-UOU-00-4246 IATtki ST INCOME 15, Ono 10,830 41.597 3.933 16,597 16.597 66 TOYAL INTERSAVLRNMtNTAL RF VENUL 949,000 783.330 848. r3J1 82.914 9i'91'9- 91.919- i0- TUTAL MOTOR FUEL TAX FJND -----'--------------------`--------------'-- 940,000 783.330 848#081 82,914 91,919- 91.91'1- I0 - COMMUNITY OEVLPMT 3LOCK GRANT INTELGUV'RNMENTAL REVENUE ' 23 -000 -OU -4155 C7?G GRANT 442#500 368.750 179,000 33,000 263,500- 263,500- 60- VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 10 ENDING 2/26/89 1988-69 Y -T -O T -T -D CUP. NO BUDGET ESTIMATE ACTUAL ACTUAL COMMUNITY OEY IRMT BLOCK GRANT INTERGOVERNMEATAL REVtNUE Z3 -00U-09-4241 PRffGPAM INCOME 29.440 T3IA1 INTERGOVEf(NMt:NTAL REVENUE 442,500 3",750 206.440 38.000 TUTAL COMMUNITY 3EVLPMT BLOCK GRANT 442,500 363,750 208,440 36:000 ILL. MUNICIPAL RETIREMENT FUND TAX REVENOF 24-00U-00-4055 TAXES - CURRENT 143.8UU 161,500 27,488 24-1100-01-4056 TAXES - PRIOR 231.900 193.250 221,2b4 24-00J-00-405, PERS`)NAL PROP REPL TAX 55.000 45,830 8,706 131AL TAX P.EV00F 48?, TUO 4JU.580 257,478 INTERFUNO TRANSFERS Z4-OOU-UJ-4225 TRANSFER FROM GEN. FUND Z4-UDU-00-4Z48 INTERtST INC3ME 963 TITAL LNTERFUVU TRAVSFERS 963 TOTAL ILL. MUNICIPAL RETIREMENT FUND ----------------------------------------- 48').790 4JO,530 258.441 LIBRARY FUND TAX REYEN7F 39-000-00-4031 T•IXES - LIBRARY SERVICES1.404,595 1.170.480 39-UOU-00-4037 TAXES - IMRF 136,990 214,150 39-000-03-4034 TAXES - MAINT E REPAIR 117.010 9T,500 39-000-00-4039 TAXES -INSURANCE E AUDIT Z7, 295 22.740 39-OOU-00-4064 PERSONAL PROP REPL TAX 39 -U00 -U0-4254 ITHER INCOME 442,394 410,320 TOTAL TAX RSVENUE 2,118.275 t,815.190 TOTAL LIARARY FUNU 2.178,Z75 1.815.190 ------------------------------------------ MATER E SEWER FU'O FEE REVENJF 41 -000 -Oa -4119 SEWER INSPECTIQN FEtS I3YAL FEE KcVEt.OF INTELGOVERNMPNTAL REVENUF 41-000-00-4157 SRANT - P 4 SEHtR 41-UJU-00-4431 4ATEK SALES 41-GJ0-09-4202 SEWER FEES 41-U30-Ou-4203 WATER rENALTIFS 41-000-00-4234 ALTER RENTAL Z7,48b 96 21.584 50.000 41. 6b0 52. 43I 1.722 5 U.OJO 41,660 52,437 1, TZZ 3,570,000 2,975,OUO 3.055,343 203,443 335,0,)0 279,160 305,SZ5 20,997 50.000 41,660 33.011 29551 20.000 L6.660 41.439 3.140 UNREC'D BALANCE 29,440 Z34,U60- 234,U60- 166.312- 10,616- 46.Z94- 2Z 3. 2 2 2- 963 963 2Z2.Z59- I.404.585- 136,990- t17.010- 27,295- 492,375- 2,178.275- 2.1T8,275- 2.437 2.437 514.6SZ- 29,475- 16,989- 21.439 PAGE 3 BALANCE BAL 29!440 G 234,06U- 53- 234,060- 53- 166,312- 86- 10.616- 5- 46,294- 84- 223.222- 46- 0 963 0 963 0 222.259- 46- 1.404,565- 100- 136,990- LOO- 117,010- t00- 27.295- 100- 0 49Z,395- tO6- 2.178,275- 100- 2.tT8.Z75- 100- 2,437 5 2.437 5 0 514.652- 14r 29.475- 9- 16.989- 34- 21.439 107 WATER L SEWER FUND INTERGJVFRNMENTAL REVFNJF 41 -JOU -UJ -4205 NATcR G SI_13ER TAPS 41-UOU-0J-4206 PtOSPLCF MSADOWS SEWER TICAL LNTERGJVLRNMEN(AL REVENUE INTERFUNO TRANSFERS 41 -00J -OJ -4221 TRANSFER FROM STA 1:5 4L -U00 -U0-4241 1;-)ND/NOTE PROCEEDS 41-UDJ-00-4245 JAWA kTIMBURSEMt NTS 41-UJ0-OU-4248 INTEREST INCOME 41-000-00-4249 MISCELLANEOUS 41 -000 -OU -4290 SALE OF PROPERTY 4t -000 -U3 -4Z89 GAIN/LOSS SALE OF ASSETS 41-OOU-UJ-42'#U GAIN ON SALE OF INVEST. 41-OOU-00-4Z95 OLVELOPER CONTRIBUTION 41-000-00-4299 4ATER CLEARING ACCOUNT V1LLAUt OF MUU(11 YRUbrtl l ESTIMATED REVENUE RE -ORT ACCOUNTING PERIOD 10 ENDING 2/2)1/89 1938-89 Y -T -D Y -T -D Cuk MO BUDGET ESTIMATE ACTUAL ACTUAL 150.0&0 125.000 I76.619 7.850 25, OOJ 20*830 56.660 54.484 4:150.000 3,458,3tO 3.611.942 237,981 1.331.OUO 1,109,160 1.099.220 109,922 500.000 416,660 500.000 11.198 25,000 20,830 998 10 IN5.000 137.500 149.005 14.393 25.000 20.830 23,716 5.259 5.000 4,160 10. OLIO 18- T)TAC iNTFREUNU TRAVSFER� 2.051,000 L*709,140 1,781.941, LZ9,574 TOTAL MATER C SEWER FU`10 6.25I,OD0 5,209,110 5,446,320 369.277 PARKING SYSTEM REVENUE FUND FEF 2EVE4UE 46-030-00-4113 RLNTAL - :JFPJT 1.006 TJTAL FEE RtVL!4UE 5,000 PARKING REVENUE 46-U00-00-4211 4ETER :JLLECTION UNIT Olt 80.000 46-000-U3-4212 MITER C'JLL[CTIO',-UNIT 02 68.000 46-000-00-4213 SPACE RENT WILLE ST.LOT 91800 46-000-03-4248 1NTERLST INCOME 10.200 T')TAL PARTING KEVENJE 16A,000 TOTAL PARKING SYiTEM REVENUE FUND 173.000 RISK MANAGEMENT FUND INTERFUND TRANSFERS 49 -03J -U3-4225 TRARSFEA FROM G -N. FUYD 951.260 r9-0OU-00-4226 TtANSFIR FROM WATER FUND tbb,340 49-03U-UU-4227 TRANSFER FROM PRKNG FUND 3.000 49-0�0-00-4"141 -LOYEE CONTRIOUTIU!!S 63.SU0 49-000-UU-4242 RETIkEF CONTRIBUTIONS 67,500 49-UDO-00-4243 LIBRARY :UNTRI15UTION5 640500 49-030-00-4244 ELEKCOMP CONTRIBUTIONS 5,000 49-OOU-00-4245 REIMBURSEMENTS 25,000 49-00U-0:-4248 !NVESTMENT INCOME 65.000 49-000-00-4149 IVTEREST - GIE 5,500 4,160 2,640 480 4,160 2.640 480 U 7R E C' O BALAwLE 26.6 1,9 25.000- 53ti, 05 8- 231,78u- 25,000- 15,995- 1.2d4- 5.000 269,059- 404,600- 2,360- 2. 3b0- YAt— y BALANCE UAL 26!619 18 15.000- lU0- 538.U58- 13- 231,780- It - L) 25.000- 100- 15,995- 10- 1,284- 5- 5,000 t00 0 0 0 9 "169.059- 804,680- L3- 2.360- 47- 2.360- 47- b6, 660 67,0216 6,272 12*914- 12,914- 16- 56.660 54.484 5.348 13,516- 13.516- 20- 8.160 7,160 750 2,640- 2,640- 27- 8,500 11.198 1.341 999 998 10 t39.980 139,928 13,711 28.072- 28.072- I7- 144,140 142.568 14,191 30,432- 30,43Z- 18- 801,050 8b5. 134 96,126 96.126- 96,126- EO - 133,610 149.7U6 16,634 16.634- 16.634- 10- 2,500 2,700 300 30&- 300- lU- 5Z.910 50.363 5,269 51137- 5,137- 8- 56,250 62,817 tU,U 43 4,693- 4,683- 1- 53,750 50,376 14,124- 14.124- 22- 5,000 5,560 018 440- 440- 7- 20.830 L8.165 4.188 6.335- 6,835- 27- 54,160 65,156 7.025 7Sb 756 1 4,580 51SC0- 5.500- t00- VILLA{,t OF MOUNT PROSPECT ESTIMATED REWAIL REPORT ACCOUNTIbG PERIOU 10 ENOING ZIZ3/89 1988-89 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL T3TAL INTEV U'VD TRANSFERS 1,42T.600 1,189,640 1.278,577 140.203 TUTA_ RISK MANAL;L'MENT FUND 1,427,609 I.I84,640 1,278.577 14J,203 ------------------------------------------ CAPITAL IMPRV. L REPL. FUND TAX REVENUE 51 -J0:1 -UO -4016 TAXES - CURRFNT 172,300 143,580 24,543 51 -09U -OO -4017 TAXES - PhIOR 237.900 198.250 2Z6.960 51-OUJ-00-4248 INTEREST 1MCJME 75,300 (,Z.500 71,569 51-04U-01-52(12 SALE OF FIRE EQJIPMLNT 605,8 51 -010 -UJ -4263 SALE OF P.M. EQUIPMENT 12,000 10,000 Z2,2I8 51 -030 -UO -4264 SALE OF POLICE EQUIPMENT 16,000 8,330 51-DOU-09-4267 DEVELOPER ')OVATION 143.950 119,950 11)6,921 51-00U-00-4268 HISTJRICAL SOCIETY DONTN 125,OUO 204,160 95.136 TJTAL TAX REWEJf 77ry,150 646,770 553.995 TOTAL CAPITAL 14 -RV. L AFPL. FUND ------------------------------------------ 776,150 646,770 553.895 DUMNFUNN REDEVLPMF COVST 1987 OTHER RLVtNUE 54-OJO-O)-4248 ISTEBtST INCOME 4,51)0 3,750 14,230 TJTAL UTHEk RFVFNJE 4.500 3.750 14,230 TOTAL DOWNTOWN ------------------------------------------ REjZVLPMT CONST 1967 4,500 3,750 14,230 DOWNTOWN RFUEVLPMT CONST 1985 FEE REVENUE 55-UOU-UO-4113 RENTAL INCOMF 81400 T,000 T,25O 55-UOU-00-4,45 REIMBUR S-MENTS 17.440 221860 55 -COG -03-4243 INTEPLST INCOME 30,000 15,000 13,653 55 -000 -UD -4266 SALE OF PROPERT7 55-000-00-4,67 JLVELJPER UONATIONS 64.800 TITAL FEL iR�VFAUt 55*849 54.860 85,TU3 TOTAL OU'ANFOWN ------------------------------------------ 4--UFVLPMT CJNST 1985 65.840 54,860 85,703 P W FACILITY LONST 148TA OTHER REVENUE 56-UUU-03-4242 SALE OF BUNDS 56-UDU-03-4Z48 INTERtST INCOME 14.500 12.080 15,002 24,543 98 3.312 7U 46 29,069 29.069 L,3Q0 L,390 1,390 75U 3.387 4*137 4,131 UNREC•D BALANCE 149,0,3- 149, DZ 3- 147,757- 10.940- 3,431- 6,548 10.218 1U.000- 37,OZ9- Z'?, 865- ZZZ,256- 222.256- 9,730 Q. 13U 1,710 1.150- 27,440- t,.347- 64,800 19,863 19,861 50Z !'AGE 5 BALANCE BAL 149.0? I- 10- 149.073- LO- 147,757- 86- 16.940- 5- 3,431- 5- 6,548 0 10.218 BS 10,000- 160- 37.029- 26- 39,864- 24- 222.255- 29- 222.255- 29- 9,730 215 9, 130 Zl6 9,730 216 1,150- 14- 27,440- 100- 16.347- 54- 0 64,800 0 19,863 30 19,863 3U 0 502 3 VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD LO ENDING 2/28/89 1988-89 Y -T -D 7 -T -O CUP. MO BUDGET ESTIMATL ACTUAL ACTUAL VITAL OTHER REVENUE 14.500 12.060 15.002 TOTAL P W FALILITY LONST 1987A 14.500 12.080 15.002 ------------------------------------------ P W FACILITY CONST 19878 TNTERFUNO TR4NSFERS 57-000-00-4227 TTANSFER FR04 CIRR FOND 400.000 333.330 400,000 57-000-00-4248 INTEREST INCOME 44.045 369700 62,434 T3TAL INTERFUNU TRANSFERS 444,045 370,030 462.434 TOTAL P W FA--ILITY COIST 19878 --------------------------------------- 444.045 373.030 462.434 SSA J5 CONST. LAKE MICH. WATER TAX REVENJE 58-070-00-4019 TAXES - CURRENT 566,900 472,410 81,862 58-OJU-00-4020 TAXES - PRIOR 672.600 560,500 640.442 56-ODJ-UO-4248 INTEREST INCOME 30,000 25.000 26,458 TOTAL TAX REVENUE 1.267.500 1,057,910 748.762 TOTAL SSA B5 CONST. LAKE MICH. WATER 1,1.7*5UO 1,657,910 748.T62 GEORGE/ALBERT CONST. FUND OTHER REVENUE 59-000-00-4242 SALE OF BUNDS -SSA 06 370.000 308.330 350.000 59-ODU-03-4249 INTEREST INCOME 2.000 1.660 12.405 TJTAL OTHER AFVENUE 372.000 309.990 362.405 TOTAL GEORGE/ALBERT LUNST. FUND ------------------------------------------ 372.000 309,990 362.405 CORPGRATE PURPOSES 8 E 11973 TAX TEVEVUE 6U-UOJ-U3-4019 TAXES - CURRENT 50,950 42.450 7,261 60-030-00-4020 TAXES - PRIOk 71.150 65,950 75.541 60-000-00-4664 ?ERSONAC PPOP REPL TAX 3,300 2,750 3.300 60-000-00-4248 IVTERLST INCOMF IO, 000 8,330 9,848 TOTAL TAX REVENUE 143,400 119,480 95,950 TOTAL CORPORATF PJRPOSES 3 E 1 1973 143.400 119.490 95,950 591 591 591 81,861 ZT1 1.5T4 83.707 83,TO7 7,261 33 559 7.853 7,853 UNREC•O BALANCE SU1 502 1".389 IRs389 i8. 389 485.038- 3Z.159- 3. 542- 520sT38- 520.738- 20.000- 10.405 9.595- 9,595- 4 3. 689- 3.bU9- 152- 47.450- 47.450- P.GE t BALANCE SAL 502 3 502 3 0 18.389 42 1H.389 4 18.389 4 485,038- 8b- 52,158- 5- 3,54Z- 12- 520,738- 41- 520,738- 41- 20,000- 5- 10,405 520 9,595- 3- 9,5q5- 3- 43,669- 86- 3,609- 5- 0 152- 2- 47.450- 33- 47.450- 33- VILLAGE U, MUUNI PROSPECT ESTIMATED REVENUE REPIJRT ACCOUNTING P,�R1U0 1D ENDING ZJZ6/ 89 1485-89 Y -T -O Y -T -D CUR MO 97DGET ESTIMATE ACTUAL ACTUAL CORPORATE PURPOSES b E 11974 TAX REVENUE 61-000-0J-4022 TAXES - CURW NT 93.450 77,870 13.312 61-0JU-OJ-4023 TAXES - PRIOR 117,300 97,750 111.9LZ 61-000-00-4064 PERSONAL PROP R,PL TAR 5.600 5,500 6,600 bi-U00-OJ-4248 INTERcsr INCUME 20.300 16,660 18,956 1.71AL TAX 'tEVENUE 237,350 197,T80 150,780 TOTAL CORPORATE ---------------------------------.--------- PURPOSES B L I 1974 237,350 19T. 780 150.780 SSA 01 PROSPECT MEADOWS B C I TAX 'tVENUE 62-000-00-4022 TAXES - CURRLNT 11.900 9.910 1,922 62-000-0J-4026 TAXES - PRIOR 12.000 IP.000 11,832 62-000-00-4246 14TERLST INCOME 2,100 1,750 2,304 TITAL TAX RLVE^IUL 25,000 21,66U 16.138 Tt,TAL SSA 01 Pi --------------------------------------- OSPECT 4EADJWS 8 E 1 26.000 21,660 16,t36 SSA 02 BLACKHAWK B G I TAX RCVE14UF 63-UDU-OD-4028 TAXES - CURR=NT 17 .2 Uti L1,000 2,087 63 -03U -0D-4029 TAXES - PRIOR L3,400 11.150 13,378 6i -000 -UJ -4241, 14TEREST INCOME 1,900 1,580 2.296 TOTAt TAX RFVFNJF 29,500 23,7,#0 17,761 TUTAL SSA 0c: BLA--KiAWK ------------------------------------------ 3 G I !4.500 23.740 17,761 INSURANC7 REIERVF 8 E I TAX R(VE4JF 66-UOU-UJ-40.9 TAXES - 4T,IO0 35,910 6,135 66-O,,U-03-4U'O TAXEi - PRIOR T),100 58,411+ 56,910 66-U3U-U1-4148 1uTFPiFST INCOME 5,OUO 4,16C' 7,350 TITAL TAX RcVENUE 118,200 9P.,430 80,396 TOTA, 1NSVRA4CF ------------------------------------------ i(LSERVC 8 6 I 11P,200 '18,460 80,396 COMMJNICATIONS "-ITPMENT 5 L 1 TAX REVENUE 6T -U70-00-4031 TAXES - CURRENT 67-OJO-00-4032 TAXES - PRTOR 73,850 13,870 22.738 13,312 4d 1,095 14.455 14.455 1.92z 191 2.113 2,113 2,0 B7 3 184 2.274 2.274 a, 136 29 679 1.044 7,044 lu UNRF CIO BALANCE 30,135- 5.389- I,U44- 86,`70- d6.1TO- ?.978- 168- 204 9,862- 9,862- 11,113- 22- 396 10, 739- 36,964- 3,190- 2,350 39- 36,Y64-3,190-2,350 37,804- 3 7, 804- PAGL 7 X BALANCE HAL 80,138- 86- 5, id H- - 0 1,044- 5- 86,570- 36- 86,570- 36- 9.978- 8§- 164- 1- 294 14 4,862- 38- 9. Sb?- 38 - II, I13- 84- 22- 0 396 21 !0,739- 38- 10,734- 38- 36.9b4- BG - 3, I90- 5- 2.350 47 37.804- 3Z- 37.804- 32- 0 L.tlz- 5- VILLAGE OF MOUNT PROSPELT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 14 ENDING 2/261`19 1988-39 Y -T -O Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL CUMMJNICATI045 EOjIPMF.NT B L I TAX REVENUE 153,244- 153.244- 66- 67-UO1J-G0-4248 VITEREST INCOME 225 1+10 11161 TJTAL TAX REVF'MUE 2x•075 20,050 23.899 TOTAL COMMUNICATIJNS EJUIPME'IT 8 L I ----------- — ----------------------------- 2t,U75 70,050 23.899 DONNTONN REOEVLPNt 3 L 119870 8,000- B, OOO- 10- TAX REVEYUE 7,778- 7,778- 1G- 68-OJU-00-4034 'ROPERTY TAR IMCREMLNT 40.000 33,330 36.783 68 -U06 -U3-409 ;ALES TAX INCREMENT 6.511 6,511 6U4 TITAL TAX REVENUE 46,000 33,330 36,783 INTERFUND TRANSFERS 14,606- 14.606- 4- 68-000-03-4224 TRANS - DIT CDNST 19870 95,000 T9,160 95.000 68-00G-00-4248 IITEREST INCOME 505 426 451 68-OUO-00-4249 MISCELLANEOUS INCOFE TITAL INTERFUND TRANSFERS 95.505 19080 950#51 TOTAL DOWNTOWN REDFVLPIT !I L I 1757D 135.505 112,910 132,234 P N FACILITY 8 L 1198TH TAX REVENUE 69-UJ0-UJ-4U19 T4XES-CURRr_NT 178,T00 t48,910 25,456 69-1)30-00-4020 TAXES-PRIUR at,8OO 41.590 58,961 TJTAL TAX REVE`9UE 243.500 200.410 84,437 INTERFUNI TRANSFERS 69 -Ulu -UJ -4225 TkANS - P N CONST FUND 18.000 153,330 179,550 69 -000 -OC -4226 TRANS - NATER FUND -PN 80,000 66.660 72.000 h9-ODu-07-4227 TRANS - CIRR FUtVD 77,780 64,810 70,002 69-0OU-00-4228 TRANS - NATER FUND-E(JUIP 8,890 1,400 8,001 69-U00-013-4248 TNTERLST INCOME 250 200 6,761 69-UDU-09-4249 MISCELLANEOUS INCOME TITAL INTERFUND TRANSFERS 351).920 292.400 336.3t4 TUTA- P R FACILITY B L 1 19478 ------------------------------------------ 591,420 492,810 420.751 DOWNTOWN REUEVLPMT B L 11987C INTERFUND TRANSFERS 70-UGJ-OJ-4224 TRANS - )/T CONST 19970 29.500 24.5J0 Z6.550 70-UOU-O')-4248 1.9TEREST INCOME 25 20 9 10-UUJ-00-4249 OTHER INCOME 8 18 18 ONREC'O BALANCE 54- 54- 3,271- PAGE- 8 x BALANCF dAt 936 416 176- I- t T6- I- 3.21 T- P- G` 3,217- 8- 0 54- 11- 0 54- 0 3.171- 2- 25,456 153,244- 153.244- 66- 25 2,819- Z.Bt9- 5- 25,481 156.063- t56,063- 65- 4,450 4.450- 4,450- 2- 8.000 8,000- B, OOO- 10- 7.778 7,778- 7,778- 1G- 889 889- 889- IC - 275 6.511 6,511 6U4 0 21.392 14,606- 14.606- 4- 46.973 1Tu,669- I7U,669- 29- 2,950- 2,950- lu- l6 16- 64- O POLICE PENSION FUND TAX iLVENUF VILLA -,E: OE MOUNT PROSPECT PAUE 9 ESTIMATED kEVENUL REPOKT 71 -JOU -00-4049 TAXES - CURRENT 100,000 ACCOUNTING PERIOD 1C ENDINS 2/26/49 3.068 96,9i2- 96.932- 1788-89 Y_ T-1) Y -T -D CUR MD UNPEC'U 1,660 56.T41 UDUG.T FSTI MAI ACTUAL ACTUAL DALA%CF UALANCE bAL ITIAL INTERFUND TRANSFERS Z9*525 24,60U 26,559 2.951 2.966- 2.961- ID- TUTA'_ DU+NT(14N RFDEVLPNT 0 G 119UTC 29,525 ------------------------------------------ 2'.,600 26.559 2,957 2.966- 2*966- IL - POLICE PENSION FUND TAX iLVENUF 0 72-U00-00-4053 FAXES -PRIOR 71 -JOU -00-4049 TAXES - CURRENT 100,000 83.330 3.068 3.068 96,9i2- 96.932- 97- T1-UDU-OD-4050 TAXES - PRIOK 2,000 1,660 56.T41 25 54:741 54,741 737 7t-1J1J-UL)-4064 PERSUNAL PROP REPL TAX 1t.0OO 91160 IT - 72 -00J-00-4249 3THER 11,000- ti.00O- 100- TI-000-UU-4243 POLICLMENS COT.TiKTHUTl'JMS 192.000 t6J, OUT) L72.54H 15.430 19.452- 19,452- t0 - 7L -000 -OD -4248 INTEREST INCOME 1,110.000 925,000 914,163 95e20T 195,237- 195.237- 28- 71-003-00-4249 OTHER TOTAL FIREMEN'S PENSION FUND ------------------------------------------ 1.468,500 10 1.241,840 LO t0 0 71-00-01-4240 GAIN ON SALE OF INVESTMT O TOTAL TAX REVE'i UE 1*4l'i3000 1.114,150 1,147,t30 113*730 267,870- 267,870- L9 - TOTAL POLICE PE4ST04 FUND 2.415,000 l,lT9, t5O 1,14T.130 113.730 267,870- 267,870- 19 - FIREMEN•; PENSION FUND TAX REVENUE T2-UOU-00-4052 TAXES - CURRENT 0 72-U00-00-4053 FAXES -PRIOR 0 72-000-0u-4243 FIREMEN'S CONTRIBUTIONS t93. 5O0 1;1,250 166.469 15,224 25.031- 25.031- 13- 72-000-00-4248 INTEREST INCOME 1.275.000 1.062.500 1*063.36t 110,670 21t,639- ZIL,639- IT - 72 -00J-00-4249 3THER 10 10 10 0 72-030-01-4290 ;AIN ON SALE OF INVESTMT 10, DU0 1".000 to:ovo 0 TOTAL TAX KLVE�JL 1,46+1,500 1.223,750 1,241.840 125,8'94 226.660- 226,660- 15 - TOTAL FIREMEN'S PENSION FUND ------------------------------------------ 1.468,500 1,223,750 1.241,840 125.894 226,660- ZZ6,66O- t5- SSA "3 BUSSE-WILLF- 9 E I TAX REVENUE 86-04u-00-4Ut9 TAXES - CURRENT 1.415 t,t70 1,415- 1,4t5- t00- 86-UJU-0::-4020 TAXES - PRIOR ?.450 2,040 - Z,45U O 88-0JO-UD-4243 ITTERE;T INCOME Z40 200 227 1 13- 13- 5 - TOTAL TAX RFVE'iUE 4, IDS 3.410 2.677 7 1.428- 1.428- 35- TUTA_ SSA AJ 3JSSE-i1ILLE u E I ------------------------------------------ 4,135 3,410 Z*61T T 1.428- 1,428- 35- SSA 04 BUSSE-+TILLS U G i TAX RLVENUF 69-000-00-4019 TAXES - CURRENT 840 700 545 545 295- Z95- 35- P9-0JO-OJ-402O TAXES - PKIOP 5.3Z" 4,430 5,102 6 Z18- 216- 4- %LLAGE OF MOUNT PROSPECT TACE IU - STIMATEU REVENUE REPORT ACCOUNTING PERIOD 10 EDIDING 2/'28189 1486-89 Y-1-0 Y -1-D CUR Mil UNRF C O % �sJDGET E.,T/MATE ACTUAL ACTUAL BALANCE BALANCE BSL ^. SSA , 6055 E-N[LiE B G 1 TAX REVENUE 89-00U-07-4248 TITERLST INCOME 625 520 719 49 94 94 15 TJTAL TAX REVENUE 6,785 5.650 6.366 600 419- 419- 6 - TOTAL SSA ^v BUSSE-kILLF ; L I --------------------------------------- 6.785 5,650 6.366 600 419- 419- 6- SSA IS LAKE MIEHLGAA RATER BEI TAX SEVENJE %-O0U-01-4019 TAXES - CURRENT BEI 98.700 82.250 14,254 14,254 84,448- 84,44b- 86- 92 -03J -U0 -4u21 TAXES - PkIJR BEI 149,LU0 124,250 141,930 6U 7,170- 7x170- 5- 92-UDO-JU-4248 INTERtST INCw4E PEI 10,000 8,330 11,666 595 1.666 1.666 17 9c -3U0 -DO -4249 INTEREST INCOME B1R 37,500 31.250 31.911 3.15J 5, 5L'9- 5.589- 15 - TOTAL TAX REVENUt 295.300 Z46,080 199.761 Id,659 95,519- 95,539- 32 - TOTAL SS% 05 LAKE MICHIGAN WATFR BEI 295,300 246.080 199,761 18,059 95.539- 95,539- 3Z - SSA Ob GEURGEIALBcRT 3 G 1 TAX REVENUE 94-00U-07-4619 TAXES - CURRENT 37,800 3I.S0U 37.800- 3T,800- LOO- 94-O:1U-00-4020 TAXES -PRIOR 0 TOTAL TAX REVENUE 37,800 31.500 37,800- 37,800- 700- INTERFUNO TRSNSFzRS 94-000-07-4229 TRANSFkR-CUNSI FUND 2,.,920 20.660 24,364 456- 456- 2- 94-0JU-0D-4248 [UTERLST INCOME 275 101 215 215 0 94-000-00-4149 JTHER INCOME 1,417 1,417 1,417 0 T3TAL INTERFUND TRA:NSFLRi 24,820 20.680 26.056 101 1,236 1,235 5 TOTAL SSA 16 6EORGE/AL9ERT B E I ------------------------------------------ 6',6Z0 52,180 26,056 101 36,564- 33,554- so- 8-----'---`--------`------------'----------- FLOOD FLOOD LUAN F, G I INTERFJND TRANSFERS 95-0OJ-00-4227 TRANSF7R GEN! RAL FUND 43.725 36,430 43,725 0 TITAL INTEkFUNU TRANSFERS 43,725 36.430 43,725 0 TOTAL FLOOD LOAN 3 E I ---`---------------`------------------- ------------------------------------------ 41.725 36,410 43,725 0 TOTAL TOTAL ALL FUNDS 24,320,720 25.435,647 37- 289600.020 2.490,911 8,895,077- 8,885.073- VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 10 ENDING ZIZ8189 1988-89 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL PUBLIC REPRESENTATION DIVISION 2,5DO 2.500 17 MAYOR AND BOARD OF TRUSTEES 6,450 6.450 it TOTAL PERSONAL SERVICES 15.000 12.500 12.500 TOTAL CONTRACTUAL SERVICES 30.700 25.560 24,250 TOTAL COMf1OOtTTES 3,000 2,490 3.088 TOTAL MAYOR AND BOARD OF TRUSTEES 43,700 40,550 39.838 ADVISORY BOAROS AND COMMISSIONS 3,427 3.427 84 TOTAL CONTRACTUAL SERVICES 31925 3.250 591 TOTAL COMMODITIES 150 120 57 TOTAL AOVISJRY JDAROS AND CUMMISSI 4,075 3#370 648 TOTAL PUBLIC REPRESENTATION DIVISION 52,775 g3,92O 40,486 VILLAGE MANAGER -S OFFICE 27 27 4 ADMINISTRATION AND SUPPORT 91.8 968 ED TOTAL PERSONAL SERVICES L49,7UO 1Z4,71O 119,617 TOTAL CONTRACTUAL SERVICES 7.850 6,530 6,560 TOTAL COMMODITIES 1.000 830 1.139 TOTAL CAPITAL EXPENDITURES 750 6ZO T23 TOTAL OEBT SERVICE EXPENSE 9,680 8,060 8,71Z TOTAL %DMINISTRATION AND SUPPORT 168,980 140,750 136,751 LEGAL SERVICES 3.426 3,425 9 TOTAL CONTRACTUAL SERVICES 16J.00O 133,330 136,634 TOTAL LEGAL SERVICES 160,000 133,330 136,634 PERSONMEL MANAGEMENT G TRAINING TOTAL PERS04AL SERVICES 16,159 13.450 14,310 TOTAL CUNTRACTUAL SERVICES 23,250 19.320 21,676 TOTAL COMMODITIES 250 200 239 TOTAL PERSONNEL MANAGEMENT L TRAIN 34.650 32,970 36,ZZ5 SALARY ADMINISTRATIDN TOTAL PERSOfiAL SERVICES 30 TOTAL SALARY AOMINI',TRATIJN 30 TOTAL VILLAGE MANAGER'S OFFICE ------------------------------------------ 3613,630 307,080 309,610 CABLE TV OPERATIONS CABLE TV OPERATIOnS TOTAL PERSONAL SERVICeS 62,745 52.2bO 51.676 TOTAL CONTRACTUAL SERVICES 21,595 17,970 16,812 TOTAL COMMODITIES 11,220 11,010 9.021 TOTAL CAPITAL EXPENDITURCS 23,000 14.160 1.746 TOTAL DEBT SERVICE EXPENSE 2,420 2.010 2,178 TOTAL :A9L. TV JPERATIONS 122,970 102,410 81.493 TOTAL CA9LE TV UPLRATI'3NS ------------------------------------------ 122.970 102,410 81,493 PAGE 11 UNEXPENDED UNENCUII Y BALANCE ENCUMBERED BALANCE BAL 1.250 2,5DO 2.500 17 386 6,450 6.450 it 260 88- 88- 3- 1.896 9.862 8.862 18 60 3,334 3.334 a5 41,477 34 93 93 62 60 3,427 3.427 84 1,956 12,289 12.Zg9 Z3 10,204 30,083 30.093 20 549 1.290 1,290 16 Z1O 139- 139- 14- 723 27 27 4 968 91.8 968 ED 12.654 32,ZZ9 32.229 t9 4.842 23,366 23,366 15 4,842 23,366 23.366 LS 1.301 11840 1.840 11 1.385 1,515 10574 T It t1 4 2.686 3.426 3,425 9 0 O ZU, 182 59.021 59.020 lb 4,745 11x069 11,069 16 946- 4,113 4#713 22 1,014 4,149 4,199 32 333 Z1. 254 21.254 14. 242 ?42 242 10 W-3 58 41#477 41,477 34 5,338 4!#477 41.477 34 FINANCF DEPAk TMENT ADMINISTRATIJN AND SUPPORT TuTAL PL2SJNAL SSRVICcS TOTAL CONTRACTUAL SERVECES TuTAL C04MJuITIES TOTAL CAPITAL EXPENUITURES TOTAL DELIT SERVICE EXPENSE TOTAL ADMINISTRATION AND SUPPORT ACCOUNTING TOTAL PEtSONAC SERVICE' TOTAL CONTRACTUAL SERVICES TOTAL COMMOOITIES TOTAL ACCOUNTING PURCHASING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVTCEi TOTAL CUMA0DITIES TOTAL PURCHASING ELECTRONIC DATA PROCESSING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL OE3T SERVICE EXPENSE TOTAL ELECTRONIC DAtA PROCESSING DUPLICATING StRVILFS TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL OUPLICATING S£RVICF� TELEPHONE SERVILE TOTAL PERSONAL SERVICES TOTAL C04TRACTUAL SERVICES TOTAL CAPITAL EXPENDITURES TOTAL TELEPi3NE SERVICE INSURANCE TOTAL PERSONAL SFRVICLS TIiTAL OCIT SIRVICE EXPENSE TOTAL INSURANCE CUSTOMER SERVICES TOTAL PERSONAL SERV1CtS TOTAL CONTRACTUAL SERVICES TOTAL CUMAODIFIES TOTAL CUSTOMER SERVICES CASH MANAGEMENT TOTAL PERSONAL SERVICtS TOTAL CASH MANAGEMENT V1LLAt t Of MUUNI FRUWtL I dUO:;ET EXPENSE REPORT ACCOUNTTYG PERIUV 10 ENOING 2/Z8189 1998-99 Y -T -D Y -T -O LUK MO 6110GET ESTIMATE ACTUAL ACTUAL 73.350 61.090 61,994 5,337 23.670 19.630 17,198 1,122 4.250 3.530 5,590 575 3.000 2.500 1.468 16 21.280 22,730 14,55Z 2.7Z8 131 s480 1U9,4dO 110,6(.2 9.761 9 .575 82.960 85,265 7.981 ?.500 2,060 1,936 127 500 410 456 541 102,575 85,450 87.657 9,t O9 213.500 23.750 2,987 843 750 620 1,057- L,057- 1.750 1.440 1,209 355 31,000 25,610 4,196 L,Z03 77,650 64,690 62,939 5,825 7.000 5,830 4,06t 331 4050 3.950 S.807 57 17.780 14,810 16,002 19778 107.180 89.280 88,809 7.991 29.100 16,660 13,321 11282 7,000 5,830 7,031 980 Z790J0 22,490 20.352 2.262 1'..000 13,330 L6,336 t,559 42.500 35.410 33,644 3,096 i.5UO 4,580 4,815 7- b4*000 53,320 54,795 49655 25,290 21,060 22,433 Z.054 404,000 336,660 363.600 40.400 42'!.290 35 1, 710 386,083 42,454 68,450 571020 63.630 71758 24.000 19.990 22,663 1.235 6,300 5.230 5,957 4,Z67 99.750 821240 92,250 13,260 11.915 16,580 21.261 1,936 !9.915 16,580 21,261 19938 VA,L ' UNE,xPrNot,O UNENCUM I BALANCE ENCUMBc RED OA LA NCE BAL 11,356 11.356 15 6,402 6,402 27 1.340- 1.340- 32- 1,532 1.532 51 2.728 2,728 LO ZC,678 20.678 16 14,310 14,110 L4 564 564 23 44 44 9 14.918 14.913 15 25,517 15.5,3 90 750 750 IUD 541 541 31 26.864 26,904 86 14.711 14,711 19 2.940 2.939 42 1,057- L,057- 22- 1.778 L,778 10 13,372 18,371 17 5,619 6.679 33 31- 31- 0 6,648 6.648 25 336- 336- 2- 8,856 ,9. 6�6 Ll 685 685 12 9,ZU5 9,2('5 14 2.807 2.907 L1 40,400 40,400 1G 43,207 43.207 10 4,820 4,820 7 1.331 IV337 b 343 343 5 b.500 6,500 7 1,346- 1.346- 7- 1,346- 1.346- 7- VILLAGE OF MOUNT PROSPECT PAI:;E_ 13 3U0SET EXPENSE REPORT ACCOUNTING PERIOD 1U ENDING ZIZ3(89 1999-89 Y -T -O Y -T -D Cul MO ONEx PFNUEO UNENC UM $ etUOf;LT ESTIMAT, ACTUAL ACTUAL CACAI�CE CFtCOMBERID BALANCE BAL FINANCE OEP AR TME^ti NON-OEPARTMENTAL EXPENDITURES TLTAL COVTRA--TUAL StRVICES 12,500 10,410 12,500 12.500 LOO TOTAL DEBT SERVICE EXPENSE 431725 36,430 43,7.'.5 TOTAL VON -DEPARTMENTAL EXPFN07TURE 56, Z15 46,840 43,725 12.500 12,500 0 22 TUTAL FIYANCE OEPARTMENT 1.067,415 389,210 909,930 91,634 157,486 157,485 11 VILLAGE CLERKS OFFICE AOMINISTRATI3N AND SUPPORT TOTAL PERS3NAL ScRVICES 55,650 46.350 44,953 4,761 10,697 10,697 19 TOTAL CONTRACTUAL SERVICES 35,950 29,930 27,418 705 8,532 8,532 24 TUTAt COMMOUITIES '.500 2,000 4.187 233 1.687- l,6d T- 67 - TOTAL OE3T SERVICE EXPENSE 4,840 4.030 4,356 484 484 484 10 TOTAL AUMINISTRATION Ay0 SUPPORT 48,940 82.390 80.914 6,183 13,026 1-3,016 18 VILLAGE NE.SLETIER TUTAL CUNTRACTUAL SLRVILES 50,250 25.ZOO 25.681 5,516 4,569 4,569 IS TJIAL COMMODITIES 2,500 2,080 1,416 759 1.064 1,084 43 TJTAL VILCA,;F N0, SLETfER 32050 27.280 27.097 6,175 5.653 5,653 17 TUTAL VILLAGE :LERK•S OFFICE ------------------------------------------ 131,690 109.670 108 OIL 120458 23,679 23,679 L8 RISK MANAGEMENT RISK MAtAGEMENT PROGRAM TJTAL CONTRACTUAL SERVICES 1,33�,840 1,116.490 1.062,3ZZ BT.276 ?77.518 277.518 21 TUTAL RISK MANAGEMENT PROGRAM 1.339,840 7,116,490 1,062.3ZZ 87.276 277.514 277.518 11 TUTAL RISK MANAGcMENT ------------------------------------------ 1,339.840 1.116.490 1,062,3ZZ 87,276 177.516 Z77,51d 21 INSPECT M4 SERVICES INSPECTION SERVICES TOTAL PERSUNAL SSRVICES 32',,535 267,050 259.(47 239I23 61,338 61.368 19 TuTAL CONTRACTUAL SEPVICES 32,800 27,310 23,7011 1.186 9,039 9.039 Z8 TOTAL COMMOUITIES 6.750 5.600 4.378 577 2,373 2.372 i5 TUTAL CAPITAL EXPENDITURES 1.000 830 1,595 585- 5b5- 59- TUTAL O1:31 SERVICE EXPENSE Zh. 64eQ Z2. 130 23.958 2,662 2,662 2.662 70 T7TAL INSPcCfION SFRViCES 387.7.15 322,970 312,829 28,148 7,,877 74,876 19 ENGINEERIN: SERVICES MEAL PLR5UNAL SERVICES 255,010 212.450 208,615 19,513 45,395 46,595 10 TUTAL CUNf2ACTUAL SERVICES 121,700 101,330 107.137 17.146 14.563 14.563 12 TUTAL C04AOUITIES 5,250 4,370 4,344 168 906 TUTAL CAPITAL EXPE1401TURES 1.000 830 4L9 581 906 17 TuTAL OE'IT SERVICE EXPGNSE i5.940 L4.I1D 15.246 1.694 1.694 531 1.694 58 10 TOTAL ENGINCERI-NC SERVICES 399,910 333, L40 335,771 33,521 64.139 64,139 16 TOTAL INSPECT iUY SERVICE -S 787,615 656,L1O 648.600 66,669 139.016 139,015 13 VILLA- Ur MUUAI VKUiYELI BUDGET EXPENSE REPORT ACCOUNTING PERIOD 10 ENDING Z/29/39 19"8-89 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAI ArT-I)A, POLICE DEPARTMENT 84,134 84.134 20 ADMINISTRATION AND SUPPORT 39.813 39.813 37 TOTAL PERSONAL SERVICES 426.025 354.960 341,891 TOTAL CONTRACTUAL SERVICES 107.580 89.610 67.7h7 TOTAL COMMODITIES ).850 8.200 81191 TOTAL CAPITAL EXPENDITURES 2,000 1.660 6ZZ TOTAL DENT SERVICE EXPENSE 24,200 2O,Ibc 21,780 TJTAL AOMINISTRATIUN AND SUPPORT 56').655 474,590 440.251 PATROL AMU IRAFFIC ENFORCEMENT 7.300 7,300 16 TOTAL PERSJNAL SERVICES 2.233.480 1,8h1, 190 1,911,143 TJTAL CONTRACTUAL SERVICES 6,700 5#570 21264 TOTAL COMMODITIES 44,650 31.170 37,350 TUf At DtBT SERVICE: EXPENSE 15..880 129.000 139,392 TOTAL PATR)L ANO TRAFFIC ENFDRCEMEZ#43,+.710 243 2,032,990 2,0909149 CRIME PREV.. PUBLIC AND YOUTN SERV. 484 484 10 TOTAL PERSONAL Sf'RVICES 97.915 61,510 86.066 TOTAL CONTRA--TUAL SERVICES 91500 7#900 3.431 TJTAL CUMMOOIfIES 4,600 3.820 4#357 TOTAL DEBT SERVICE_ EXPENSE 4.940 4.030 4.356 TOTAL CRIME PR'V., PUULIC ANC POUT 11!,,855 '17.320 98.210 INVESTIGATIVE AND JUVENILE PROGRAM 56#974 56.823 15 TOTAL PERSONAL SERVICES 312,635 293,810 300,548 TOTAL CDNTRACTUAL SERVICES 6.100 5,OTO 3,751 TOTAL COMMOUIf IES 5#LOO 41Z40 4,649 TOTAL DEBT SERVICE EXPENSE 19.360 16.130 17.4Z4 TJTAL INVESTIGATIVE AND JUVENILE P 333.195 319,250 3Z6,372 CRJSSI'JG GUARDS 191769 19.769 16 TOTAL PERSONAL SERVICES 51)'.500 42,070 35.828 TOTAL COMMODITIES 500 410 154 TOTAL CROSSING bJARUS 51,0UO 42,490 35.982 EOJIPMENT MAINTENANCE E t)PPRATIONS 40.086 40.03b 14 TOTAL PERSONAL SERVICE' 42.145 351110 35.962 TOTAL CUNTR6.:IUAL SERVICES 52.t0') 51.730 42,634 TOTAL COMMODITIES Ilt#000 92,490 9!.231 IJTAL CAPITAL EXPENUITURES 80,900 72.41)0 22,535 TJTAL EOUI'MENT MAINTENANCE F OPER 302,145 2 1.730 192,362 TOTAL POLICE DEPARTMENT 10862,560 ------------------------------------------ 3,Z18,370 3,183.326 FtRc E EMERGENCY PROTECTION 'DEPT. ADMINISTRATIJi4 AND SUPPORT TOTAL PtRSO(IIAL STRVICES 216.505 230,370 236.419 TJTAL CONTRACTUAL SERVILES 51.700 43,050 28.702 TJTAL COMMODITIES 2[„350 11,950 21.8@1 TOTAL CAPITAL EXPE'IDITUkES 14,760 12.280 13,051 TJTAL DEBT SERVILE EXPENSE 12.100 10.080 10,890 TOTAL ADMINISTRATION A\0 SUPPURI 3R1.4L5 31f,730 310.863 PA- LA UNEXPE14CED UNENCU- % 3ACANCE CllCUMd REO BALANCE JAL 53.81u 84,134 84.134 20 3.948 39.813 39.813 37 691 1e65') 1.659 L7 1,318 1,378 69 29420 2.420 2.420 t0 60.869 129,4U4 119.404 23 167,956 322.337 322,337 14 718 4.436 4.43E 66 SBO 7.300 7,300 16 15.488 15.488 15.488 10 184.742 349,561 349.5ol l4 7.620 11,849 11,849 12-' 240- 69010 6.069 64� 995 243 243 484 484 484 10 d,859 181646 t.1. 64 5 16 28,875 52. Be 52.087 15 40 2,349 2#349 39 60 451 451 9 1.936 1.936 1,93E 10 30,911 56#974 56.823 15 358 14,572 14,672 Z9 346 346 69 4,358 151018 15.018 Z9 3,316 6.193 6.t83 L5 1.246 19,467 19,466 3t 9.4G8 191769 19.769 16 64,365 64,365 74 13,970 lu9.784 109,783 36 '. 303,709 679.237 679,234 16 42.497 40.086 40.03b 14 7.225 12,999 22.979 44 425 4,549 4.549 17 1.565 1,709 1.709 12 1.210 1.210 1,210 to 52,822 79.5';2 70,552 it VILLA.,L UL MUUN{ PRUSPtLI BUDGET tXPENSL REPORT ACCOUNTINS PLRIOU 10 ENDING 21Z8(B9 19;.8-89 Y -T -D V -T -U CUP NO ltUO!'.tT ESTIMATE ACTUAL ACTUAL FIRE G LMERGENCY PRUTECTIDN DEPT. 374,327 374,327 15 FIxE DEPART MFNT OPERATIONS 2,481- 2,461- 9- TJTAL PtRSUNAL SERVICES _',421,730 2,018.030 2,047,4U3 TOTAL CUliTRA=TUAL SERVICES 28,500 23,740 30.9dl TJTAL COMMODITIES IZ,100 IU,OdO 1Or 44v TOTAL CAPITAL FXPE'IDIFUR--S ..2,320 51,920 44,800 TOFAL ')Fn F SERVIC-- EXPENSE 145,200 121,000 130.680 TOTAL FILE ;)EPARTMENT TPERATIONS 2,669,850 2,224,770 2,Z64.3U8 CODE ENFORCEMEYT 3,835 6,505 6,505 15 TOTAL PERSONAL SERVICES t4,35? 14.352 6 6.484 TUTAL COVTRA'_TUAL SERVICES 6.484 10 L6,014 38.933 TUTAL COMMODITIES €15 U08 bU8 25 TOTAL CODE ENFORCEMENT 1,434 1.433 37 21 FIRE PRtVENTt04 849 036 1,837 TOTAL PERSONAL SERVICES 177,735 1489080 142,0-1 TUTAL CU4TRACFUAL SERVTL`S 9,090 7,540 5,950 TUTAL COMMODITIES 4,350 3.600 4,329 TOTAL CAPITAL EXPENDITURES 6TO 550 607 TOTAL DE8F SERVICE EXPENSE 12,LUO !0,080 10,890 TUTAL FILE PREWITIUN 203,935 169.850 163,837 CUMMUNICATTONS TUTAL CU4TRACTUAL S�RVICFS 27,150 22.610 23,103 TOTAL CAPITAL EXPENDITURES x,950 5,700 1,925 TOTAL CUMMUNICATT04S 34,000 29,310 25.028 FaUIPMFHT MAINTENANCE G OPERAIIJN. ' TOTAL PERS114AL SERVICES 511,835 49,020 50.572 TOTAL CUNTRA'TUAL SI_RVTCFS 18.950 15,790 15.621 TOTAL COMMODTTILS 44,000 36,660 37,495 TOTAL CA-ITAL EXPENDITURES 241.530 202,100 226,178 TUTAL DE13T SERVICE EXPF4SE 64,840 54,030 58,346 TOTAL tw.IIPMENT MAINTEiANCE G OPER 423,155 357,600 390.222 EMCRCENCY PREPAkEOPIt SS TUTAL PERSONAL SERVICES 3.240 2,700 2,432 TUTAL CU4TRA�TUAL ScRVTCES 3.850 3,200 2.417 TUtAL CU9MOUTTIES 9'+0 820 141 TOTAL CAPITAL LXPENDITURES x,200 5,160 4.363 TOTAL EMERG'-NCY PREPAREDNESS 14,240 11,890 9.353 TOTAL FIRE G E4ERLENCY PROTECTION DEPT. ------------------------------------------ 3,732,635 3,110.140 3.L63,6L1 CENTRAL DISPATCH SEkVICE POLICE G FIRE DISPATCH SERVICES TOTAL C04TRA:TUAL SI-RVICFS 353,050 294,200 294.171 TUTAL PJLICL G FIRE DISPATCH SERV( 353,050 294,200 294,171 TOTAL CENTRAL DISPATCH :,E6VICE ------------------------------------------ 35_'.050 294.2UO 294.171 F`A,'; 1J UNEXPtNUED UNENCUM Y 6ALA ICF ENCUMH=`:RtD BALANCE UAL 196,303 374,327 374,327 15 3,462 2,481- 2,461- 9- 597 1,556 1,1,56 14 5,660 17,520 17,520 28 14,526 14,520 14,520 lu 220.542 40;,542 4U5,542 15 13,466 35,674 35,474 20 241 3,131 3,130 34 215 21 21 0 63 63 9 1,210 1s210 I.ZtJ 10 15,-32 40.099 40,098 ZO 1,965 4,047 4,047 T5 4,925 4.925 12 1,965 8,972 8,971 26 4,514 d,Z(,3 8.263 14 242 3,329 3.329 18 3,835 6,505 6,505 15 939 t4,35? 14.352 6 6.484 6,484 6.484 10 L6,014 38.933 38.933 9 €15 U08 bU8 25 3 1,434 1.433 37 21 849 849 036 1,837 1,831 30 144 4,928 4,427 35 307.119 569,026 569.OZ4 IS 21,417 53,879 58.819 17 29,417 S8, 8T9 58. 8T9 17 29,417 54,879 58,679 17 PAGE 16 UNLYPENDED UNENCUM VILLAGE (IF MOUNT PROSPECT BALANCt BAT iUDGEI EXPENSE REPO,(T 15.8b5 ZI ACCOUNTIyG PFRI110 10 ENDING 2!28!89 135 19P8 -B9 Y -T -D Y -T -O CUF: MO 968 UJDGET ESTIMATE ACTUAL ACTUAL HUMAN SERVICFS DIVISION 6119 629 5 189- INFUKMATION• REFERRAL, E CUUNS=LING It - 3,395 3,395 too TGTAL PEASJNA� SERVICES 74,t55 61.750 58.290 7.845 TOTAL CONIRACTUAL SERVICES IJ',200 8,480 7,894 372 TOTAL COMMODITIES 7.300 2.730 3.165 28 TOTAL CAPITAL EXPENOITUKFS 1.200 1,000 856 8,394 TOTAL DEBT SERVICE EXPENSE 9.680 8,060 8.712 966 TOTAL INFORMATION. REFPRRAL, E COU 98.535 82,020 78.917 1.185 RECREATION AND EDUCATION 1,238 29 43,537 43.536 TOTAL PERSONAL SERVICES lt,555 9.620 10,926 999 TOTAL CONTRACTUAL SERVICES 1.650 1,370 1.839 8 TOTAL CAPITAL EXPE401TUKES 3.395 2.820 L,21U t,21O TOTAL RLLRFATION ANI) E^UZATI')N 15.600 13.810 12,765 1,007 HOMEBOJND SERVICFS 16- 8,903 8,903 45 TOTAL PERSONAL SFRVICES 40,425 33.670 36.973 3,397 TOTAL CU',TRA_TUAL SERVICES 19.750 15,620 11,751 841 TOTAL HOMEBOUND SERVICES 59. 175 49,290 48,724 4.238 COMMUNITY ACTIVITIES TOTAL PE<SUNAL SERVICES Z9,6T5 24,720 21,391 2.609 TOTAL CUNTRA,TUAL SERVICFS 1,260 1.050 1,150 13 TOTAL COMMUNITY ACTIVITIES 31),935 25,170 22,541 2,622 MLOOD DONOR PR -)GRAM TJTAL PERSONAL SERVICES 1.845 1,530 1.536 154 TJTAL CONTRA-TUAL CERVICES 960 BOO 800 80 TJTAL COMMODITIES 1.450 19200 681 26 - TOTAL 3LOLil, DONOR PROGRAM +x•255 3.5:10 3.017 206 TOTAL HUMAN ScRVI_FS DIVISION ------------------------------------------ ?09,500 t74.420 165,964 15,260 PLANNING AtiD ZONING OEPARTMENT ADMINISTRATION ANO PLANNING TOTAL PERSO°1AL Se RVICES 125,850 104,840 94,751 8,892 TOTAL CONTRACTUAL SERVICES 15,700 13,060 6,822 1.496 TOTAL CO-MODITIES I.Z00 Z. 6b0 29311 51 TLTAL CA°TIAL EXPE4JITUN'-S 7,ZU0 6,300 1,709 1.709 TJTAL DEBT S�KVIC EXPENSE 12.100 IO,ObO 10,890 1.210 TOTAL AJM1'ti STRATI0N ANO PLANNING 164.350 136.64C 116,489 13.353 ELDNUMTC DEVE.LJPMENT TOTAL SERVICES .Zoll 21,810 30.325 3.05" TJTAL CO'.TRA�TUAL SERVICES 21J.OU0 16,660 11,097 2.244 TuTAL CAPITAL EXPENOITURI.':S 30,000 25.000 10.000 IJ•ODU TOTAL cL'TN')MIC U"EVEL')PMLNT 7',. ZOo 63,470 51.422 15,296 OOWNTOWN REOEVELOPMENT-TIF TOTAL PERSONAL SERVICES 21.000 17.480 18.151 10179 TJTAL CONTRA:tUAL ScRVICES 50. OUO 41,650 26,136 TOTAL DOWNT'tWN RFUFVELIPMENT-tit 71,000 59.140 44,337 t.179 PAGE 16 UNLYPENDED UNENCUM BALANLE ENCJMBERED BALANCt BAT 15,,3b5 15.8b5 ZI 2.3Uo 2.3116 23 t?5 135 4 344 344 Z9 968 968 10 19.6'0 14.618 26 6119 629 5 189- Ib9- It - 3,395 3,395 too 3,835 3.hJ5 23 3,452 3.452 9 6,999 6,999 37,` 10,451 10,451 18 8,285 8,284 28 Ito Itu 9 9,395 8,394 27 309 3U9 17 160 160 17 T69 769 53 1,233 1,238 29 43,537 43.536 21 31,094 31,093 25 8,$178 8,678 57 889 889 28 5,491 5,491 76 L,21U t,21O 10 47.562 47,561 49 4,125- 41125- 16- 8,903 8,903 45 ZC.300 C0♦000 67 24,778 24,778 33 2,849 2.84- 14 23,Bt4 23,814 4P 26,663 Z6.6b3 38 BUDGET,, EXPENSE REPORT` ACCOUNTING PERIOD LO ENDING 21z"149 1 lit -39 Y -T -O Y -1-D CUR VU BUOGcT ES TT M.: Tt ACTUAL ACTUAL PLPNNING AND ZONING DEPARTMENT G, 260 2.260 38 CD -16 AOMINISTRATIO`! 21, 306 t1. 306 Ll 1 OTAL PERSONAL St RV ICES 19,600 24.660 23,221 TOTAL CC'MA-TUAL SERV1CIS 05,700 21.310 17,741 TOTAL COMMJOIT(LS t,3U0 1,080 LIE TOTAL CAPITAL EXPEh UITURES 37,560 31.Z40 1, 85C TJT At _03G AOMINI STW II UN 1,,,100 78,350 42, 99t CDRU RESIDENTIAL REHABILITATI IN 3,166 3.168 4 TOTAL PERSONAL SERVICES x•000 5,000 3,74E TOTAL CA°ITAL EXPENDITURES lc -_.000 631330 78.69i TOTAL CO!:G RESI)FNTIAL REMABILITAT 1u4, 0O0 HH, 330 82,434 CUI16 C04MERCIAL REHAHILITATIDA 31,561 31.561 99 TUTAL PEASU.IAL SERVICES 4.400 3,660 4.020 TOTAL CUNTIA=TUAL SLRVICES 12,000 14,000 766 TOTAL CAPITAL EXPENDITURES 40.000 38,330 99 TOTAL CDkG CUMM-RCIAL •EHABILITATI II 4U0 51,990 4,T86 C04G RECREATIONAL AREA DEVELOPMENT 339.171 339.176 45 TOTAL CAPITAL EXPENUTTUkES 7-f DOD 51,660 70,632 TOTAL CJ-iG RFCRtATIUNAL AREA BEVEL 74.000 61,660 70.932 CU9G MULTI -FAMILY REOABILITATION 3,077 31076 24 TOTAL PERSONAL SERVICES �,OUO 5,000 439 TOTAL CAPITAL EXPENUITUk-S Z:', DUO 71,660 I(` TOTAL :UHG AULTI-FAMILY Re HABILITA 3?.OUO 26.660 439 CU3G DOWNTOWN IMPROVEMENTS 1,244- 1.248- 1- TOTAL PERSONAL SERVICES 3,000 2,500 )d TOTAL CONTk ACTUAL SERVICES 5.000 4,160 T TOTAL C01TAL EXPLVUITURES 6`?,U0O 55,000 839 TOTAL GJ3G JUMNTlWN IM-ROVEMENTS 74.000 61,660 839 TOTAL PLANNtNs ANO TONING DEPARTMENT ------------------------------------------ 753.750 621,900 414.574 STREET DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL Sr RVICtS 117,740 156,410 152.496 TOTAL CUNTRA-TUAL StRVILFS 9,000 7,490 6.256 TOTAL Cil'4001 l ILS 12,900 L0,650 9,724 TOTAL CAPITAL FXP£NDITURES T. 700 6,410 5.b9l TOTAL DE -T SERVICE EXPENSE ". too Sd, 480 63.162 TUTAL AUMI`vLSTRATION ANO SUPPORT 731.410 239,440 237.729 MAINTENANCE OF PUBLIC- BUIL")IN6S TOTAL PEKSDNAL SEkVICcS 141,365 1t9.440 144.613 TOTAL CONIRA:TUAL SERVICES 7).900 59,070 44,244 TOTAL CJMMOUITIES d1,900 68.200 75.842 TOTAL CAPITAL FXPFJDITUkFS 9.'.000 79,980 100,253 TJTAL MA!NT,NANCF OF POBLIC BUTLDI 3/2, 1b5 316.690 364.95Z 2,291 6,25L 51 IOU 8.693 liNt YPENOEO UNENCUM % BALANCE --OCu-BrRs0 BALANCE 3AL ",379 6, 3T9 22 7,953 7:953 31 1,122 1.122 d6 35,6111C 35,650 95 51,t04 91.1 "4 S4 762 G, 260 2.260 38 d, 36Z 21, 306 t1. 306 Ll 3,624 23,566 23.566 22 192 380 380 9 tT,234 11.234 94 46.001 46,000 i0U 182 57.614 57,614 92 6.320 3,166 3.168 4 0.320 3,168 3.168 4 1T 5.561 1.561 93 21.000 26,ODU 100 I7 31,561 31.561 99 3.001) 3.000 100 5.000 S.OVU 100 65,161 bS,tbl 99 73.161 73,tbt 99 53.669 339.171 339.176 45 13.Z82 34.844 34.844 19 321 2.744 2.744 30 647 3,077 31076 24 2,009 2.009 26 7.018 7,ULd 7.01d I(` 2.,468 4'-+.697 44,691 17 Zfi.967 1,244- 1.248- 1- 4,383 46,656 26.656 )d 10.686 W, 58 6,058 T 61,215 4.253- 4.253- 4- 9d,Z5t Z7.213 21.2_13 7 PAGE 18, ONEXPFNDED UNE NC UM VILLAGE OF MOUNT PROSPECT BALANCE RAL AUOGET EXPENSE REPORT 3905Z- 3- ACCOUNTING PERIOD 10 ENDING 2!28!89 1.131 1948-d9 Y -T -D Y -T -D CUR h0 33 BUDGET ESTIMATE ACTUAL ACTUAL STREET UIVTSION 15 70,432 70,432 76 MAINTENANCE OF GROUNDS 8.779 Zb 147.541 147,540 TOTAL PERSONAL SERVICES 99.465 42,870 102.517 4.960 TOTAL CONTRACTUAL SERVICES 21.500 17,910 20.316 70= TOTAL COMMUUITIES 5.800 4.820 4.069 94 TOTAL CAPITAL EXPENDITURES 22,300 1d.510 14.870 998 TOTAL MAINTENANCE OF GROUNDS 149.065 124.170 141.772 6,052 STREET MAINTENANCE 5.591 39 00 60 TOTAL PERSONAL SERVICES 81,170 72.620 74.117 3,167 TOTAL C04TRACTUAL SERVICES 93.200 17,660 22,768 160 TOTAL CC4MUDITIES 34.300 28,560 Z5.521 763 TOTAL CAPITAL EXPENDITURES 9b0.000 716,640 712.460 50207 TOTAL STREET MAIVTENAMCE t.074.670 895,480 834.866 10,897 SNJW REMIVAL 10,919 15 106,079 106,077 TOTAL PERSONAL SERVICES 83.395 69.460 64,330 24,492 TOTAL CONTRACTUAL S=RVILES 5,800 5,650 2.043 1,818 TOTAL C04MOUITIES 48.500 40.410 68,438 22.353 TOTAL CAPITAL EXPEVDITURES tIS.Oo0 959820 103,347 2,111 TOTAL SNOW REMOVAL 253,695 211.360 238,158 48,653 LEAF REMOVAL 311107 49 TOTAL PERSONAL SERVICES 53,870 440870 60.826 566 TOTAL CONTRA=TUAL SERVICES 71070 5,820 10,144 TOTAL C04MODITIES 14,300 11,900 8.709 281 TOTAL CAPITAL EXPENDITURES 22,000 18,330 21,940 TUTAL LEAF REMOVAL 91.170 80,920 101,619 847 STORM SEWER AND BASIM MAINTENANCE TOTAL PERSONA_ SERVICES 31, III) 32,580 40.806 3.OZ1 TOTAL COVTRA-TUAL SERVICES 41.500 34,920 419213 69178 TOTAL CU4MUOt TICS 10,000 8, 320 49526 207 TOTAL STORM SLWLR AND BASIN MAINTE 9U,910 75.720 86,545 10.006 FJRESTRY TOTAL PLRSONAL SERVICES 174,210 145,150 154,944 12.008 TOTAL CU"TIALTUAL SERVICES Z17,000 180.810 145,394 40 TOTAL COMMODITIES 11,000 9,150 6,714 1.096 TOTAL CAPITAL EXPENDITURES 73.000 60,920 6Z,Ob1 TJTAL °ORE'iTRY 475,210 395,930 369,133 13#144 TRAFFIC SIGN MAINTENANCE TOT.L PERSONAL SERVICES 43.90o 36.570 31.376 21881. TOTAL C9441DITIES 17.600 14.650 8.736 360 TOTAL CAPITAL EXPEVDITURES 6.000 i.OU0 5.442 420 TOTAL TRAFFIC SIGN MAINTF4ANCt b7.500 56,220 *5,554 3.661 PUBLIL GROUNDS 4EAUTIFICATI04 TOTAL PERSONAL SERVICES 35.160 29.280 27,594 1,557 TOTAL CONTRACTUAL SERVICES 10,000 8,330 TOTAL COMMOU1TItS T,800 6,500 5.689 250 TOTAL CAPITAL EXPENDITURES 25,000 Z0.820 6.570 TJTAL PU^_LIC GRJJNIIS BEAUTIFICATIU 77.960 .4.930 39,853 1.307 PAGE 18, ONEXPFNDED UNE NC UM % BALANCE ENCUMBERED BALANCE RAL 3,052- 3905Z- 3- 1,184 1.184 6 1.131 1031 30 7,430 7*430 33 7.293 7.293 5 13.053 13,053 15 70,432 70,432 76 9,779 8.779 Zb 147.541 147,540 l7 239,805 239,804 22 19,065 19,065 23 4.757 4.757 70= 19,937- 19,938- 41 11.653 1L.b53 10 t5,538 15,517 6 b9956- 6.956- 13- 3,144- 1.144- 45- 51591 5.591 39 00 60 0 4.449- 4,449- 5- 1,696- 1,696- 4- 597 Sd7 1 5,474 50474 55 4.365 4,365 5 19,266 199266 ti 71,607 71,606 33 4.286 4,2A6 39 10,920 10,919 15 106,079 106,077 22 ' 121524 12.524 29 81864 d.864 50 558 558 9 21,946 21046 33 7,566 7.566 22 X,000 10,000 100 2,111 Z,ill 27 18.430 18,430 74 38,107 311107 49 VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 10 ENDING 2128!89 1998-89 Y -T -O Y -T -D CUR MO 3UDGET ESTIMATE At TO AL ACTUAL STREET DIVISION UNENCUM X BALANCE ENCUMBERED MAINTENANCE OF STATE HIGHWAYS 9AL 2.147- 2.147- TOTAL PERSJNAL SERVICES 7#I80 5.970 9,327 TOTAL COYTRA--TUAL SERVICES 7#500 6,240 1,806 TOTAL COMMODITIES 24.500 20.400 14,940 TOTAL CAPITAL EXPENDITURES 9,000 6.660 12.797 TJTAL MAINTENANCE OF STATE HIGHWAY 47,[80 39.270 38.870 EUJIPMENT MAINTENANCE 21 7,714 7,704 TOTAL PERSONAL SLRVICES 78,725 65.580 71,418 TOTAL CONTRA=TUAL SERVICES 2,500 2,070 2,582 TOTAL COMMODITIES 115.500 96,240 90,755 TOTAL CAPITAL EXPEVDITURES 9.500 7.900 1.786 TOTAL FOUIPMENT '4AINTENANCE 2Uo,ZZ5 IT1090 166,601 POOL VEHICLE MAINTENANCE 47 4,229 4,228 TOTAL PERSONAL SERVICES 69125 5*090 4.797 TOTAL CONTRA:TUAL SERVICES 3,900 3.240 3,400 TOTAL COMMOUITIES 6,650 59530 7.566 TOTAL CAPITAL EXPENDITURES 16,000 13.330 11,257 TOTAL AU3L TEHILCE MAINTENANCE 32.675 27#190 27,020 TRAFFIC SIGNALS E STREET LIGHTING 18 3,410 39430 TOTAL CONTRA:TUAC SERVICES Zo1 ,000 Z1T,500 139,575 TOTAL COMMODITIES 6,000 5,000 t,T72 TOTAL CAPITAL EXPENDITURES 52,500 03,740 3!9530 TOTAL TRAFFIC SIGNALS E STREET LIG 319,500 266#240 172,877 FLOOD CONTROL 7#t T9 60 41,261- TOTAL CONTRACTUAL SERVICES 75x- 34.252- 34,252- TOTAL FLOOD CONTROL - 5,479 15 TOTAL STLEFT UIVISIUN 3.5719345 ------------------------------------- 79521 2,915,350 2,865,549 MATEA AND SEWER DIVISION AOMINISTRATIJN AND SUPPORT TOTAL PERSONAL SFRVICES 201,390 169,450 151,294 TOTAL CUYTRA_TUAL ScRVICCS 356,000 296,590 292.858 TOTAL COMMODITIES 21,050 17,520 17,620 TOTAL CAPITAL EXPENDITURES 8,000 6,660 10.089 F.)TAL DE3T SERVI=E EXPENSE 327,730 273.080 2429676 FUTAL AOMI`ItSTRATIUN AND SUPPJRT 916,170 763,300 720,537 MAINTENANCE OF PUBLIC BUILCINGS TIITAL PLRSONAL SERVICES 13,230 11.010 15.219 TOTAL CUNTRA=TUAL SERVICES 5,700 4,740 39881 TJFAL COMMODITIES 12.OJ0 9,990 4.821 TOTAL CA'ITAL EXPEti OITURES 5,500 4,580 46.7.1 TJTAL MAINTINANC= OF PUBLIC BUIIOI 36,430 30.320 70,682 MAINTENANCE OF GROUNDS TOTAL PERSONAL Sf7RVICES 35,640 30,520 31,Ibl TOTAL COMMODITIES 8,400 7,000 879 7.511 5.96T 65 13.543 442 39Z 1334 24,517 871 25,388 270x758 LB,311 33,457 Z,Z69 3.500 25.523 83,060 ,',626 278 634 3.538 621 495 PAGE 19 UNcXPENDED UNENCUM X BALANCE ENCUMBERED BALANCE 9AL 2.147- 2.147- 30- 5.694 5*694 76 9,561 9,560 39 4,797- 4.797- 60-- 3,311 8.310 18 7,247 7,247 9 82- 82- 3- 24.745 24*745 21 7,714 7,704 81 39,624 39,624 19 1.328 1.328 22 500 500 13 916- 916- 14- 4,743 4043 3U 5,655 5,655 17 121,425 121*425 47 4,229 4,228 10 20,970 20.970 40 145,623 1461623 46 0 O 705,BU2 705,796 20 46,096 460096 23 63,143 63,142 18 3,410 39430 L6 2,089- 2.089- 26- 65,054 85.054 26 195.634 195.633 21 1,989- 1,989- 15- 1.019 I.819 32 7.179 7#t T9 60 41,261- 41.261- 75x- 34.252- 34,252- 94- 5,479 5,479 15 7,522 79521 90 VILLAGE OF MOUNT PROSPECT PAGE 2G" 3UUGET EXPENSE REPORT ACCOUNTING PERIOD 10 ENDING 2/28/89 1998-89 Y -T -D Y -T -D LUR MO UNFXPENOEO UNENLUM % ` MAT E2 AND SEW E� JIVtSION BUDGET ESTIMATE ACTUAL ACTUAL BALANCE ENCUMBERED eALANLE RAL MAINTENANCF Of GROJNOS TOTAL CAPITAL EXPENOITURFS 400 330 323 298 77 TOTAL MAINTLNA'LCE OF GROUNDS 45,440 37,850 32.363 1.414 77 L9 11.078 13.077 29 NATER SUPPLY MAINTENANCE E REPAIR TbTAL PLRS-14AL St RVICES TOTAL CONTRAETUAL SFRVICFS 134,105 tL1.740 114.208 10,U28 19,997 19097 15 TOTAL COMMODITIES 124.000 1U3.310 85.5b6 7.132 39,434 3b.434 31 TOTAL CAPITAL EX-ENDTTURES 1Q1500 36.000 16.250 30.000 14.ZUT 17.731 3,130 5,293 50293 ZT TOTAL WATER SUPPLY MAIMTE4ANCE E R 313,605 261.3JO 231.712 20.290 18.269 18,269 5L 81,893 81,193 Z6 NATER DISTRIBUTION MAINT. 6 RLPR. TOTAL PERSONAL SERVICES L15.885 96.560 124,513 6,49U 8,628- 8.628- 7 - TOTAL CO4TRA:TUAt SERVICES 19,600 16,330 7.898 4,550 11,702 11,702 60 TOTAL COMMODITIES 429TUO 35,580 36,956 39711 5,144 5.744 L3 TUf AL CAQLTAL EXPENDITURES 105.000 88.330 44.116 16.8t6 61,982 61.882 58 TOTAL RATER DISTRIBUTION MAINT. E 284.185 236,800 213,435 3t.567 70,700 70,7UU 25`.. WATER VALVE AND HYDRANT MATNT. TOTAL PERSONAL SERVICES 41,840 68.190 44,599 4.269 37,241 37,241 46 TOTAL CONTRACTUAL SERVICES 700 580 384 3t6 TOTAL COMMODITIES 4J, 200 33.490 16,334 2,314 23,066 316 23,866 45 59 TOTAL CAPITAL EXPENDITURES 05,000 70.830 67.378 17.62Z L7,622 TOTAL WATER VALVE AN') HYDRANT MAIN 207,740 113,090 128.695 6,583 79,045 19,045 21 38 WATER METER INSTAL.REPR.E REPL. TOTAL PERSONAL SERVICES 70,280 58.550 50.233 4.714 20.048 20,047 29 TOTAL CONTRACTUAL SLRVTLES 36,000 29.980 25.386 4,128 10,614 TOTAL COMMODITIES 74,600 62.150 20.57t 5.074 54.029 10 eb14 29 TOTAL CAPITAL LXPENUITURES 20.000 L6,660 15,398 4.60[ 549029 T2 TOTAL WATER METER INSTAL.REPR.E RE 200,880 167.340 111.588 139916 4.602 23 89.293 89,292 44 EOJLPMFNT MAINTENANCE E OPFRATIONS TOTAL PE2S'INAL SERVICES TOTAL LOQ iR A=iUAL SERVICES 117,630 48.000 121.389 13,012 3,759- 39759- 3- TOTAL COMMODITIES 3,000 '41,300 2.500 76.070 1.922 73,469 77 7.474 1,078 1.078 36 TOTAL CA'IT AL FXP EN DLTURES 32.000 16,650 32.543 17.831 179831 20 TOTAL --VJIPMENT MAINTENANCE E nPFM 243,930 203.220 229.323 20,563 543- 543- 2 - 14,607 14,607 6 SA41TARY SEWER MAINT. E REPAIR TOTAL PERSONAL ScRVICcS 60,350 50,280 45.475 5,5t5 14.875 149875 25 TOTAL C04TRA.TUAL SEPVILES 7.000 5,830 7,000 TOTAL CUMMUJITIES 9.000 7.490 4,606 594 4,394 7.060 4.394 LUD 49 TOTAL CAPITAL EXPENDITURES 5.000 4,160 2tO 210 4.790 40790 96 TOTAL SA'IITARY SEWER MAINT. E REPA tit, 3,50 b7,T60 50.291 6,319 31,059 31.059 38 WATER SYSTEM IMPROVEMENTS TOTAL CA-ITAL EXPENDITURES tu5,500 87,910 LOL,002 11502 4,498 TOTAL 400 SYSTP_M IMPROV,MENTS 175,500 87,910 101,002 1.502 4,498 4 4,448 4,498 4 SANITARY SEWER IMPROVEMENTS TOTAL PERSONAL SERVICES TOTAL 1,940 t,610 5,439 386 3x499- 3x499- 18C - CAPITAL EXPE40TTURFS I.DJ5.000 837,480 8391019 63,938 165,981 1651981 L7 VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 10 ENDING 2/23/89 1938-89 Y -T -D Y -T -o CUk MO BUDGET ESTIMATI ACTUAt ACTUAL WATEI AND SLWE? ')IVISSON 5.500 5.500 too TOTAL SANITARY SEWER IMPROVEMENTS 1.006.940 839.090 844.458 LA<E MLCHIGAV SLATER 4CQUISITIUN 231,780 231.780 IT TOTAL PERSOdAL SERVICE, 5.500 4.580 24 TOTAL CUVTRA:TUAL SERVICES 1.655,000 1.379.150 1.163.895 TOTAL CAQITAL FXPEIDITURES 1.331,000 1.109.160 1.099.220 TOTAL LAKE MIL,i IGAN WATER ACQUISITZ,99L,5U0 6.845 2,442,890 2.263.105 TOTA_ NATER $NO SEWER DIVISION ------------------------------------------ 6,433,670 5,360,870 4.997,241 PARKING SYSTEM DIVISION 300 300 10 ADMINISTRATION AND SUPPORT 10.184 10,184 24 TOTAL PERSONAL SERVICES 11,175 9.310 8,159 TOTAL CONTRA=TUAL SERVICES 28.885 Z4,060 22.040 TOTAL COMMODITIES 100 80 77 TJLAL DEBT SFRVIZE EXPENSE 3,000 2,500 2,700 TOTAL ADMI41STRATION AND SUPPORT 43,160 35.950 32,976 PARKING LOT MAINTENA'ICE 66.516 66,516 42 TOTAL PERSONAL SERVICES 3.680 3.060 2.695 TJTAL COVTRA:TUAL SERVICES 10,500 8,740 7.024 TOTAL COMMODITIES 4,500 3,750 3.422 TJTAL CAPITAL EXPENDITURES 97,300 81,060 46.507 TOTAL PARKING LOT MAINTENANCE 1159980 96,610 59,648 TOTAL PARKING SYSTEM DIVISION --------------------------------------- 157.140 132,560 92,624 ENGINEERING DIVISION ADMINISTRATION AND SUPPORT TOTAL CUNTRA:TUAL SERVICES TOTAL ADMINISTRATION AND SUPPORT PUBLIC IMPROVEMENT INSPECTIONS TOTAL PERSONAL SERVICES TOTAL PUBLIC IMPROVEMENT INSPECTIO TRAFFIC ENGINEERING E MAINTENANCE TOTAL CONTRACTUAL SERVICES TOTAL TRAFFIC ENGINEERING E MAINTE STRE-T LIGHTING TOTAL CONTRACTUAL SERVICES TOTAL STREET LIGHIING TOTAL ENGINEFRING DIVISION -------------------------------------- REFUSE DISPOSAL DIVISION SOLID WASTE DISPOSAL TOTAL CUNTTA:TUAL SERVICES 1.4T9,000 1,232,490 1,100,277 64.324 PA.;E 21 UNEXPFNDEO UNENCUM % BALANCE ENCUMBERED BALANCE 3AL I62, 48Z 162.482 16 123.417 378,723 5.500 5.500 too 67.609 491.115 491.115 30 107.922 231,780 231.780 IT 177,531 720,375 728.395 24 430,607 1,436,432 1.436.429 12 931, 31016 3,016 Z7 2,434 6.845 6.845 24 23 23 23 309 300 300 10 3.668 10.184 10,184 24 190 't d5 985 27 319 3.476 3,476 33 239 1,018 L,u78 24 50,743 50,793 52 748 56.332 56,332 L9 4,416 66.516 66,516 42 123.417 378,723 VLLLAbE Lt MUUNI PRUNVELI BUDGET EXPENSE REPORT ACCOUNTING PERIOD 10 ENDING 2/21/89 I i88-89 Y -T -D Y-1-0 CUR MO R EF USe Ot SPUSAL D[VISI01 BUDGET ESTIMATE ACTUAL ACTUAL SOLID 'WASTE DISPOSAL TOTAL COMMODITIES 65.000 55.000 6.838 TOTAL SOLID WASTE UISPOSAL 1.5459000 1.287.490 1,107.115 123.417 FUTAL CAPITAL EXPENDITURES TOTAL SOLID WASTE DISPOSAL TOTAL CAPITAL EXPENDITURES TOTAL SOLID WASTE DISPOSAL TUTAL CAPITAL EXPENDITURES TOTAL SOLID WASTE DISPOSAL TOTAL REFUSE UISPJSAL DIVISION ------------------------------------------ 1.545.000 1.287.490 1.107,115 CAPITAL IMPROVEMENTS OOIINTOWN RFOEVELUPMENT CONSTRUCTION TOTAL PERSONAL SERVICES 3.016 TUTAL CONTRACTUAL SERVICES 431 TOTAL CAPITAL EXPENDITURES 433.235 361.0I0 223.197 TOTAL DEST SERVICE EXPENSE 124.500 103.740 121.550 TOTAL 90VNTOWN RFOEVELOPMLNT CONST 557,735 464.750 348.194 PUBLIC WORKS FACILITY CONSTRUCTION TOTAL CAPITAL EXPENUITURFS 3,945,000 3,287.480 39269,359 TOTAL DE31 SERVICE EXPENSE 584,000 486.660 579.550 TOTAL PUBLIC WORKS FALILII"T CONSTR4,529.000 3.774.140 3.848.909 LAKE MICHIGAN WATER CONSTRUCTION T7TAL DEBT SERVI:E EXPc MSE 1,331,000 1,109,160 1,099.220 TOTAL LAKE MILHISAN WATER CONSTRUC1,3319000 1.109,169 1,099.220 GEURGE/ALBERT CJNSTRUCTION TUTAL CAPITAL EXPENDTTURFS 705,000 587,470 572.628 TJTAL DEBT SFkVICE EXPENSE 24.820 20.680 24,364 TOTAL GEORGE/AL�E4T CONSTRUCTION 729,820 608,150 596,992 COMMUNITY IMPRJVEMENTS TOTAL C08TRA-TUAL SERVICFS 12.000 10.000 TOTAL CAPITAL EXPENDITURES 225.000 18T.500 320,4'#8 TOTAL COMMUNITY IMPROVEMFNTS 237,000 197.500 320,448 GENERAL EQUIP G IMPRVMNTS TUTAL CAPITAL EXPENDITURES 30,000 25,000 TOTAL GEVERAL E98IP G IMPRVMNTS 30.000 259000 TOTAL CAPITAL IMPROVEMENTS ------------------------------------------ 7.414,555 6.TI8,700 6,213063 123.417 889 42 .8 85 43.7 74 13,565 40450 18.015 !09.922 109,922 6.179 6,179 2,43Z- 2.432- 177.458 PA6L Z2 UNEXPENDED UNENCUM % BAT ANCE ENCUMBERED BALANCE HAL 59.162 59.162 90 437085 437,885 28 437, 885 3.016- 431- I10.038 2,950 209.541 675.641 4,450 680. 091 231,780 231.780 132,371 456 132.828 12.000 95, 448- 8 3,44 3- 30. 000 30,000 1,200,792 0 O 0 0 O U 437,885 28� 3.016- O 431- 0 210.038 48 2.950 2 209.541 38 615.641 IT 4.450 1 680,091 15 231 sTEO 17 231,780 17 132,372 19 456 2 132.828 16 I2.000 100 95.448- 42- 83.448- 35- 30,000 100 30,000 100 1.20U.792 16 COMMUNITY AND CIVIC SERVILES CJMMUNITY GROUPS TOTAL CUNTRA-.TUAL SERVICES TOTAL COMMUNITY GROUPS 4T4 OF JULY G CIVIC EVENTS. ETC. TOTAL PERSONAL SERVICES TOTAL CONTRA-TUAL SERVICES TOTAL COMHUUITIES TOTAL 4TH `SF JULY G CIVIC EVENTS, HOLIDAY DECORATIONS TOTAL PEISINAL SERVICES TOTAL CONTRA; T'JAL SERVICES TOTAL COMMODITIES TOTAL HOLIDAY OE'DRATIINS TOTAL CO`"MUNITY AN,' -IVIG SERVICES LIBRARY SERVICES LIJRARY OPERATIONS TOTAL OE3T SERVICE EXPENSE TOTAL LIBRARY OPERATIONS TOTAL LIBRARY SERVICES __-_-__o------------------------__----.- DEBT SERVICE FUNDS GENERAL OBLIGATION BONDS TOTAL DEBT SE.VI:E EXPENSE TOTAL GENERAL OBLIGATIIN BONDS SPECIAL SERVILE AREA BONDS TUTAL DE31 SERVICE EXPENSE TOTAL SPE�I4L SERVICE AREA BONDS TJTAL DE3T SFRV i:E FUNDS --------------------------------------- PENSION FUNDS EMPLOYEE PENSIONS TOTAL DE3ST SERVICE EXPENSE TOTAL-MPLOT'-E PFNSIONS POLICE PFNSI`NS TOTAL DEIT SERVICE EXPENSE TOTAL PULICt PENSIO`li FIREMENS PFNSIONS TOTAL UEBT SE2VICE EXPENSE TOTAL FIREM6NS PFNSIONS V1LLAUL Ur MUUNf FKU%FtLf PA6t 23 BUDGET EXPENSE REPORT ACCOUNTING PERIOD 10 ENDING 2/28/X9 I988-89 Y -T -O Y -T -D CUR MO UNEXPENDED UNENCUM $ BUDGET ESTIMATE ALTUAL ACTUAL BALANCE ENCUMBERED BALANCE RAL Z31 ,90O 193.21U 46.425 2.000 185.475 185.475 80 231.900 193,210 46,425 1 .0 00 1X5.4T5 105.475 80 12,000 9,980 14,369 2:369- 2,369- 20- 12,OOO 10,000 1t,446 72 554 554 5 4,850 4,030 3,36d 71 1.4 BZ 1.482 31 ?9,450 Z4.010 29.183 143 333- 333- t- 3,680 3.060 141 3,539 3.530 96 d,500 7,080 8.500 O 800 660 164 - 6 36 36 5 12,980 10.800 9.4U5 6 3,575 3,575 20 273,730 2Z0,OZ0 859013 Z,t49 188,717 188.711 69 2,170,275 1,815.210 2.176,275 2.170,275 t0O 2eiT8:775 1,815,210 2,LIB,2T5 2.178.275 lU0 Z.179.Z15 1,815,210 L,lT8,275 2.178,275 100 1.267.245 t,055,950 1,266,257 989 966 O 1.267.245 1.055,950 1,266,257 999 986 0 409,865 341,480 317.591 32,/76 32.214 0 4J9,865 341,480 377,59t 32,276 32,274 8 1.671,110 1,397,430 1,643,848 33.265 33.262 2 499.100 415,900 424.543 47.ZZ3 14,557 74.557 t5 49?,1UO 415.900 424.543 47.223 14,551 74,55T 15 1,415,000 1,119,150 318.987 3J.999 11096,013 1,096,013 77 1,415,003 l,LT9,15O 318.987 30,969 t,O96,013 1,096,013 T7 1,468,500 t.2Z3,T40 278.378 26.147 1,190,122 1,190,122 81 1,469,500 L.ZZ3,74O 278,378 28,747 1.190.122 1.190.t22 dl TOTAL PECSIi]N FUADS ----------------------- YILLA-;E OF MOUNT PRUSPELT BUD.;ET EXPENSE REP02T ACCOUNTING PERIOD 10 ENDING 2126/+39 1498-d9 T -T -O T -T -D CUk MO BUDGET ESTIMATE ALTUAI ACFUAL 3.382.600 L,8t8,790 1.021,908 106,959 PAC;': 2¢„ UNEXPrWDEO UNENCUM % 9ALANLE ENCUMBERFO BALANCE AAL 2,360,692 2,36U,n92 To VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 10 E%IDING 2128/99 1988-89 1—T—D r—T—U CUR MO BUDGET EiTIMATE ACTUAL ACTUAL T1TAL RUDGLT EXPENSE 3-,417.855 28,409,159 32044,340 Zel10,501 Village of il---iount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: MAYOR CAROLYN H. KRAUSE AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: MARCH 14, 1989 SUBJECT: OWNERSHIP CHANGE - SIZZLER RESTAURANT 110 EAST RAND ROAD Approximately 18 months ago, I did a review of the Sizzler Restaurant ownership change wherein a Ohio corporation took over control of many of the Sizzler Restaurants in the Chicago area. Midwest Restaurant Concepts, Inc., has taken over all 12 Sizzlers from the Ohio companies. Midwest Restaurant Concepts is doing this along with the Sizzler parent corporation who is assisting with the financing since they feet there needs to be some upgrading to the Sizzler Restaurants. I believe if you have been in the Mount Prospect restaurant, you will strongly concur with their approach. Midwest Restaurant Concepts has spent approximately $4-5 million on renovation of other Sizzlers in the Chicago area and would be anticipating doing major remodeling approximately one year from now. Midwest Restaurants also operates Sizzler franchises in the State of Michigan. They are also involved in Taco Bell franchises in southern Michigan and Illinois. They anticipate keeping the operations the same and will continue to utilize all employees thy can at this site. They do not anticipate any changes in hours or any changes concerning the Liquor License. They are hoping to close this deal by the end of this month. The Directors of Midwest Restaurant Concepts, Inc., have had liquor licenses in the State of Illinois with other Sizzler franchises and they are currently going through the process in the Police Department. In addition, the Sizzler International is fully supporting this course in their takeover of these franchises. JOHN FULTON D�ON JFD/rcw attachment V I L L A G,_ 0 F MOUNT PRO S -_-ECT COOK COUNTY, ILLINOIS LOCAL LIQUOR CONTROL COMMISSION APPLICATION FOR RETAIL LIQUOR DEALER'S LICENSE RENEWAL DATE 1/26/89 NEW x ($150 Non -Refundable Application Fee forissuance—of new Liquor License; one-time only fee) Honorable Carolyn H. Krause, Village President and Local Liquor Control Commissioner Village of Mount Prospect, Illinois Pursuant to the provisions of the Municipal Code of Mount Prospect of 1957, known as Section 13.103, passed by the Board of Trustees of said Village on the 15th day of January, 1957, as amended, regulating sale of alcoholic liquors in the Village of Mount Prospect, County of Cook, State of Illinois: The undersigned, Midwest Restaurant Concegts, Inc. hereby makes application for a Class -—w liquor dealers 'ficense for the period ending April 30, 19 89 , and tenders the sum of $ 1500.00 the prescribed fee as set forth in the following: SCHEDULE OF ANNUAL FEES FOR THE VARIOUS CLASSES OF RETAIL LIQUOR DEALERS' LICENSES (Section 13.106): EACH LICENSE TERMINATES ON THE 30TH DAY OF APRIL. Your petitioner, Midwpqt R-guirant Ce)nront-R. Tno- doing business as Sizzler Restaurant respectfully requests permission to operate a retail liquor business at 110 E. Rand Road , Mount Prospect, Illinois. Annual Fee CLASS A; Retail package and consumption on premises $ 2,500.00 CLA55 B: Consumption on premises only 2,000.00 CLASS C: Retail package only 2,000.00 CLASS D: Non-profit private clubs, civic or fraternal organizations; consumption on premises only 750.00 CLASS E: Caterer's license 2,000.00 CLASS G: Park District Golf Course; beer and wine, consumption on premises only 750.00 CLASS H: Supper Club; offering live entertainment 2,000.00 CLA55 M: Hotels, motels, motor inns, motor lodges; retail package and consumption on premises 2,500.00 CLASS P: Retail package - refrigerated and non - refrigerated beer and wine only - no consumption on premises 1,750.00 CLASS R: Restaurant - consumption at dining tables only 2,000.00 CLASS S: Restaurant with a lounge 2,500.00 CLASS T: Bowling Alley 2,500.00 CLASS V: Retail package - wine only 1,500.00 CLASS W: Restaurant - consumption of beer or wine only and at dining tables only 1,500.00 SURETY BOND REQUIRED 1,000.00 EACH LICENSE TERMINATES ON THE 30TH DAY OF APRIL. Your petitioner, Midwpqt R-guirant Ce)nront-R. Tno- doing business as Sizzler Restaurant respectfully requests permission to operate a retail liquor business at 110 E. Rand Road , Mount Prospect, Illinois. Description and Name of Premises: Sizzler Restaurant, 110 E. Rand Road, Mount Prospect, IL 60521 (Description must be complete as to floor, frontage, etc.) Name of Owner of Premises: Sizzler Restaurants International, Inc. 12655 W. Jefferson Blvd., Los Angeles, CA 90066 If Owner of record is a land trustee, attach copy of Land Trust Agreement. If not Owner, does applicant have a lease? Yes State date applicant's lease expires:10/31/95if not owner, attach copy of lease hereto. Is applicant an individual a corporation, co -partnership, or an association? (Circle one) If an individual, state your name, date of birth, address, telephone number and Social Security Number: ,VA If co -partnership, state name, date of birth, address, telephone number and Social Security Number of each person entitled to share in the profits thereof; If a co -partnership, give the date of the formation of the partnership: N 1 6 If a corporation, give state and date of incorporation: midwpq ,t gestatirant Concepts, Inc. Illinois, 1/9/89 If a corporation incorporated in a state other than the State of Illinois, indicate date qualified under Illinois Business Corporation Act to transact business in Illinois: A If a corporation, give names, addresses, dates of birth, telephone numbers, and Social Security Numbers of officers and directors. Also list the names, addresses, dates of birth and Social Security Numbers of shareholders owning in the aggregate more than 5% of the stock of such corporation. NAME ADDRESS OFFICE AND/OR PERCENT OF STOCK HELD_ Date of Birth: Social Security # Phone #. Date of Birth: Social Security # Date of Birth: Social Security # Phone # Phone # Date of Birth: Social Security # Phone # Objects for which organization is formed: If an individual, a co -partnership, a corporation or an association, has the applicant or any of the partners, incorporators, directors, officers, agents, or stockholders ever been convicted of a felony or a misdemeanor? No. If so, explain: If applicant is an individual, state age: N/A Marital Status: Is applicant a citizen of the United States? N/A If a naturalized citizen, state date and place of naturalization: How long has applicant been a resident of Mount Prospect, continuously next prior to the filing of this application? N/A Local Address: N/A Telephone No. State character or type of business of applicant heretofore: Restaurant State amount of goods, wares and merchandise on hand at this time: Approximately $10,000.00 How long has applicant been in this business? N/A Is the applicant an elected public official? No. If so, state the particulars thereof: Is any other person directly or indirectly in applicant's place of business an elected public official? No. In the case of an application for the renewal of a license, has the applicant made any political contributions within the past 2 years? N/A If so, state the particulars thereof: Does the applicant hold any law enforcement office? No. If so, designate title: Does the applicant possess a current Federal Wagering or Gambling Device Stamp? No, If so, state the reasons therefor: Has applicant ever been convicted of a gambling offense as presented by any of subsections (a) (3) through (a) (10) of Section 29-1, or as prescribed by Section 28-3 of the "Criminal Code of 196111 as heretofore or hereafter amended? No. If so, list date(s) of said conviction(s): Has applicant ever made similar application for a similar or other license on premises other than described in this application? Yes. If so, state disposition of such application: __ Applicant -is currently applying for ,licenses at 11,.other recently acquired, Sizzler Restaurants in the Chicago Metropolitan area. Is applicant qualified to receive state and federal license to operate an alcoholic liquor business? Yes Has applicant ever had a previous license revoked by the federal government or by any state or subdivision thereof? No. If so, explain: Is -pP licant disqualified to receive a license by reason of any matter or construes by this Ordinance, the laws of this state or other Ordinances of this Village? No. Does applicant agree not to violate any of the laws of the State of Illinois, the United States of America, or any of the Ordinances of the Village of Mount Prospect in the conduct of his place of business? Yes. Does applicant currently carry Dram Shop Insurance coverage? Yes. If "Yes," attach copy. If applicant is not the owner of the premises, does the owner thereof carry Dram Shop Insurance coverage? N/A (if the answer to either of the foregoing questions is "No," no license shill -issue.) Does Surety Bond required by Ordinance accompany this application at the time of filing? y,,.,,_ State name and address of each surety next below: V Give name, address, date of birth, telephone number and Social Security A Number of manager or agent in charge of premises for which this application is made:,..ag ly 110 *7 tju 11 Wkesi ct2ov-e jr zi, Z -a; /0 - 6 -44 -.N.an, Busa .5.50- 343-& 6-9y5' Phoxk : LaiQ 450.492.2. ?20 SIGNATURE OF APPLICANT ---- Corporate Seal (if applicant is corporation) Who, first being duty sworn, under oath deposes and says that he is/are the applicant for the license requested in the foregoing application; that --he is/are of good repute, character and standing, and that answers to the ques—tions asked in the foregoing application are true and correct in every detail. STATE OF ILLINOIS ) ) S5. COUNTY OF COOK ) Subscribed and Sworn to before me this -/5/-k day of 19-11P j A.D dr ry "OFFICIAL Patti A. Cmizilt Notary Public, Style or MY Commission Eg*ft JOA. 7. APPLICATION APPROVED: Eo—cal Liquor Control Commissioner �� RESOLUTION NO. A RESOLUTION PROCLAIMING MAY 18, 1989 AS "A LIFETIME OF CONTRIBUTION DAY" IN RECOGNITION OF THE FIRST ANNUAL SENIOR CITIZEN CELEBRATION DAY WHEREAS, education is a lifelong process; and WHEREAS, public education is a community enterprise; and WHEREAS, community education philosophy advocates full use of public facilities programs and services by every age group in the community; and WHEREAS, the skills, talents and experiences of senior citizens are untapped resources in many communities; and WHEREAS, inter -generational cooperation promotes efficient use of human resources; and WHEREAS, local residents have a right to be involved in deciding how the resources of their communities will be used; and WHEREAS, community education promotes the use of community resources and community volunteers in schools, senior citizen centers and community agencies, the use of human resources to provide educational opportunity for community residents of all ages; interagency cooperation to maximize the use of existing human resources and citizens' involvement in educational decision-making; and WHEREAS, the goal of community education is to promote a sharing, caring, learning community; and WHEREAS, "A Lifetime of Contribution" is the theme of Senior Citizens' Celebration Day co-sponsored by the High School District 214 community education program and the Village of Mount Prospect to encourage and develop programs and activities to meet the needs of all the citizens in High School District 214 and the Village of Mount Prospect. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That the Mayor and Board of Trustees of the Village of Mount Prospect do hereby proclaim May 18, 1989 as "A Lifetime of Contribution Day" in recognition of the First Annual Senior Citizen Celebration Day and call upon the residents of High School District 214 and Mount Prospect residents to recognize and celebrate the bonds they have discovered, the partnerships they have formed and the sense of community they have strengthened through community education programs. SECTION TWO: That this Resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this 21st day of March, 1989. ATTEST: Carol A. Fields Village Clerk Carolyn H. Krause Mayor 0 Village of Mount Prospect Mount Prospect, Illinois . . . . . INTEROFFICE MEMORANDUM TO: JOHN F. DIXON, VILLAGE MANAGER FROM: PAUL BEDNAR, PLANNER SUBJECT: ZBA-1-V-89, IRENE A. GROESCHELL LOCATION: 1613 ROSETREE LANE DATE: FEBRUARY 10, 1989 The applicant is requesting a variation from Section 14.1102.B.1 to allow a 51-7 1/211 side yard instead of 10 feet as required by Code in order to construct a room addition off the rear of the existing home. Mrs. Groeschell first presented this case to the Zoning Board of Appeals at a January 26, 1989 hearing, and then most recently at the February 9, 1989 Board meeting. Mrs. Groeschell stated that her lot is a pie -shaped lot, being wide at the street and narrow at the rear property line. Since the lot is wider at the front, a 10 foot side yard is required. (Standard single family lots require 6.5 foot side yards.) However, because of the configuration of the lot, the building area behind the building is very restricted. The applicant requests a variation to encroach into this 10 foot side yard with a room addition. In her opinion, this location was the most logical since it will tie into the existing floor plan. Mrs. Groeschell also pointed out that the minimum separation between her new room addition and her neighbor's home to the northwest, is to be 19 1/2 feet, which is greater than most separations between homes in the Village. The Village staff concurred with the applicant's statements that the lot is of an unusual pie -shape, being wide in the front, narrow in the rear. This fact in itself restricts any building addition behind the existing home without a variation. Staff also mentioned that the floor area ratio lot coverage and other zoning require- ments were well within Code. Mr. and Mrs. Klosowski of 1615 Rosetree spoke in opposition to the request. They stated that their home was near the room addition, and that reducing the side yard from the 10 foot requirement would adversely effect their property value. Gil Basnik - Page Two ZBA-1-V-89 February 10, 1989 At the direction of the Zoning Board, the applicant returned on February 9 in order to present more detailed floor plans of the existing home and to report on any further revisions to the addition. The floor plans presented identified the east end of the home as being a below -grade family room with bedrooms above. it was for this reason, that the Groeschells had proposed the addition on the opposite end. Mr. Groeschell stated that the one-story room addition would tie into the west end floor plan without necessi- tating grade level changes. In order to incorporate good design of the addition, it was his opinion that the addition could not be cut back to meet the 10 foot setback without sacrificing the integrity of the architecture. The applicants then presented construction plans of the addition and photographs of their house and the neighbor to the northwest, showing the location of the addition. Mrs. Groeschell once again emphasized the fact that, even with this addition encroaching into the side yard, the closest point to her neighbor's home would be 19 1/2 feet, well above the 13 to 15 foot average between other homes in town. Four letters supporting the proposed variation were submitted by the petitioner to the Zoning Board. Also present to object were the neighbors from 1615 Rosetree and 1609 Rosetree. After much discussion by the Zoning Board members, a motion was made to approve a 51 7 1/211 setback. The motion was denied, 3-4, with Basnik, Brettrager, Brothers and Lannon voting to deny the request. Reasons for denial were concerns for the adjacent neighbor and the impact it may have on the surrounding neighbor- hood. PB: hg APPROVED: David M. Clements, Director of Planning and Zoning ORDINANCE NO. AN ORDINANCE GRANTING VARIATIONS FOR PROPERTY COMMONLY KNOWN AS 1613 ROSETREE LANE WHEREAS, Irene Groeschell (hereinafter referred to as Petitioner) has filed an application for a variation from a provision of Chapter 14 of the Village code of Mount Prospect, Illinois, for property commonly known as 1613 Rosetree Lane (hereinafter referred to as Subject Property), legally described as: Lot 56 in Brickman Manor Third Addition Unit No.1, a subdivision in the Southwest 1/4 of Section 24, Township 42 North, East of the Third Principal Meridian, according to the Plat thereof registered in the Office of the Registrar of Cook County, Illinois on April 10, 1964 as Document No. 2144176 and WHEREAS, Petitioner seeks a variation from Section 14.1103.B.1 of Chapter 14 of the Village code of Mount Prospect to permit a side yard of five feet seven and one-half inch (51 7-1/211) 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. 1-V-89 before the Zoning Board of Appeals of the Village of Mount Prospect on the 26th of January and the 9th day of February, 1989, pursuant to due and proper notice thereof published in the Mgunt Prospep_t Herald on the 9th day of January, 1989; and WHEREAS, the Zoning Board of Appeals has submitted its findings and recommendation to the President and Board of Trustees of the Village of Mount Prospect and the President and Board of Trustees of the Village have given further consideration to the variations requested and have determined that the same satisfies the standards set forth in Section 14.605 of Article VI of Chapter 14 of the Village Code and the Board of Trustees further find that it would be in the best interests of the village to grant the variation as specified herein. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO: The President and Board of Trustees of the Village of Mount Prospect hereby grant to the Subject Property a variation from Section 14.1102.B.1 to allow a side yard of five feet seven and one-half inch (51 7-1/211), instead of the required ten feet (10'). 5MION THREE: 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. SECTION FOUR: In accordance with the provisions of Section 14.604 of Chapter 14 of the Village Code, the variations granted herein shall be null and void unless permits are issued and construction begins within one (1) year from the date of passage ZBA 1-V-89 Page 2 of of this ordinance. SECTION FIVE: This ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of '1989. Carolyn H. Krause Village President ATTEST: Carol A. Fields Village Clerk ORDINANCE NO. AN ORDINANCE AMENDING SPECIFIED SECTIONS OF CHAPTER 14 ENTITLED 'ZONING ORDINANCE' OF THE VILLAGE CODE OF MOUNT PROSPECT WHEREAS, the Mount Prospect Park District, through its Board of Commissioners (hereinafter referred to as Petitioner) has filed an application to amend Section 14-3012-A of Chapter 14, entitled "Zoning Ordinance" of the Village Code Of Mount Prospect for property legally described on the attached Exhibit "All; and WHEREAS, the text amendment being the subject of this Ordinance amends the number of parking spaces required for specified uses from 10 (ten) spaces per 1,000 (one thousand) square feet of floor area to 5 (five) spaces per 1,000 (one thousand) square feet of floor area, and to amend the parking regulation for outdoor swimming pools to provide for one space per 75 (seventy-five) square feet of water area; and WHEREAS, a public hearing was held on the proposed amendment request being the subject of ZBA Case No. 3-A-89 before the Zoning Board of Appeals of the village of Mount Prospect on the 9th day of February, 1989, pursuant to due and proper notice thereof published in the Mount Prospect HerAld on the 9th day of January, 1989; 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 amendments requested and have determined that the same would be in the best interest of the Village and the Board of Trustees further find that it would be in the best interests of the Village to grant the amendments specified herein. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: UCTION,�QXE: 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_„ TION TWO: That Section 14.3012.A of Chapter 14 entitled "Zoning", as amended, is hereby further amended in proper alphabetical sequence; so that hereinafter said Section 14.3012.A shall be and read as follows: Assembly hall, banquet hall, convention 10/1000 sq.ft halls dance halls, skating rinks Recreational facilities, gymnasiums, 5/1000sq-ft.of bowling alley, arcades, health club, floor area indoor swimming pools (other than single family and excluding locker rooms from the above facilities) Outdoor swimming pools (other than 1/75 sq.ft. of single family) water area if 5ECTION THREE: That this Ordinance shall be in full force and a ZBA 3-A-89 Page 2 of 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. Carolyn H. Krause ATTEST: Village President Carol A. Fields Village Clerk ORDINANCE NO. AN ORDINANCE GRANTING A VARIATION FOR PROPERTY COMMONLY KNOWN AS 420 WEST DEMPSTER STREET M99NI PROSPECT, ILLINOIS WHEREAS, the Mount Prospect Park District, has filed an application for a variation from Chapter 14 entitled "Zoning#' of the Village Code Of Mount Prospect for property commonly known as Dempster Development Center located at 420 West Dempster Street (hereinafter referred to as Subject Property) and legally described on the attached Exhibit "Ali; and WHEREAS, Petitioner seeks a variation from Section 14-1104 to allow a maximum building height of thirty-eight feet (38') rather than the permitted height of twenty-four feet (241); and WHEREAS, a public hearing was held on the variation request (designated as ZBA Case No. 4-V-89) before the Zoning Board of Appeals of the Village Of Mount Prospect on the 9th day of February, 1989, pursuant to due and proper legal notice thereof published in the bio "n Prosper Herald on the 9th day of January, 1989; 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 of Mount Prospect have further considered the variation requested and find that it would be in the best interest of the Village to grant the variation requested. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: 5ECTION ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWQ: The President and Board of Trustees of the Village of Mount Prospect hereby grant to the Subject Property a variation from Section 14.1104 to allow a building of height of thirty-eight feet (381) for a portion of the building as specified on the building plans. SECTION THREE: That, 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. Ur.1101i FOQE: In accordance with the provisions of Section 14.604 of Chapter 14 Of the Village Code, the variations granted herein shall be null and void unless permits are issued and construction begins within a one (1) year period from the date of passage of this ordinance. 701 RMWEREW0 UCT CON FIVE:, 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 1988. ATTEST: Carol A. Fields Village Clerk Carolyn H. Krause Village President LEGAL DESCRIPTION Parcel I That part of the Southeast Quarter of the Southeast Quarter of Section 14, Township 41 North, Range 11, East of the Third Principal Meridian, described as follows: Beginning at a point 63.21 feet East of the East line of the Southwest Quarter of the Southeast Quarter of Section 14 and 440.09 feet North of the South line of said Section 14; thence Easterly along a line parallel to said South line of Section 14 for a distance of 220.0 Feet; thence Northerly along a line parallel to said East Line of the Southwest Quarter of the Southeast Quarter of Section 14 for a distance of 522.0 feet; thence Westerly along a line parallel to said South Line of Section 14 for a distance of 260.0 feet; thence Southerly along a line parallel to said East line of the Southwest Quarter of the Southeast Quarter of Section 14 for a distance of 400.0 feet; thence Easterly along a line parallel to said South Line of Section 14 for a distance of 40.0 feet; thence Southerly along a line parallel to said East Line of the Southwest Quarter of the Southeast Quarter of Section 14 for a distance of 122,0 feet to the point of beginning. Parcel 2 B The Southeast 1/4 of the Southeast 1/4 of Section 14, Township 41 North, Range 11 East of the third principal meridian, (excepting therefrom that part thereof which lies East of a line 562 feet East of and parallel with the West line of the Southeast 1/4 of the Southeast 1/4 of said Section 14, as measured along the South line thereof, and also excepting therefrom that part thereof which lies East of the West line of Lot 2 in Kenroy's Huntington Subdivision, being a subdivision of the part of the East 1/2 of Section L4, Township 41 North Range 11 East of the third principal meridian, and also excepting therefrom that part thereof lying Northerly of a line described as follows: Beginning at a point in the East line of the Southeast 1/4 of the Southeast 1/4 of Section 14 aforesaid, 210.03 feet (measured along said East Line) South of the Northeast corner of said Southeast 1/4 of the Southeast 1/4 of Section 14; and running thence West along a line which is 210.0 feet South of (measured at Right angles to) and parallel with the North line of said Southeast 1/4 of the Southeast 1/4, a distance of 702.09 feet; thence running Southwesterly for a distance of 630.50 feet, more or less, to a point on the West line of said Southeast 1/4 of the Southeast 1/4 of Section 14, which point is 313.80 feet South of the Northwest Corner of said Southeast 1/4 of the Southeast 1/4 of Section 14, and also excepting therefrom that part of the West 283.21 feet thereof which lies North of the South 435.00 Feet thereof, as measured along the South and West lines thereof, (excepting from said last exception the North 127.09 feet of the South 562.09 feet of the West 63.21 feet of the Southeast 1/4 of the Southeast 1/4 of Section 14, Township 41 North, Range 11 East of the third principal meridian, as measured along the West and South lines thereof), in Cook County, Illinois. Parcel 4 The West 283.21 Feet of the Southeast 1/4 of the Southeast 1/4 of Section 14, Township 41 North, Range 11 East of the third principal meridian, as measured along the South line thereof, (excepting therefrom the South 435.00 feet thereof, as measured along the West line thereof, and also excepting therefrom the North 127.09 feet of the South 562.09 feet of the West 63.21 feet thereof, as measured along the West and South lines thereof, and also excepting therefrom that part thereof lying Northerly of a line described as follows: Beginning at a point in the East line of the Southeast 1/4 of the Southeast 1/4 of section 14 aforesaid, 210.03 feet (measured along siad East line) South of the Northeast corner of said Southeast. 1/4 of the Southeast 1/4; and running thence West along a line which is 210.0 feet South of (measured at right angles to) and parallel with the North line of said Southeast 1/4 of the Southeast 1/L, a distance of 702.09 feet; thence running Southwesterly for a distance of 630.50 feet, more or less, to a point on the West line of said South- east 1/4 of the Southeast 1/4, which point is 313.80 feet South of the Northwest corner of said Southeast 1/4 of the Southeast 1/4 of section 14, Township 41 North, Range 11 East of the third principal meridian, in the Cook County, Illinois). Village of Mount Prospect Mount Prospect, Illinois .5 INTEROFFICE MEMORANDUM TO: JOHN F. DIXON, VILLAGE MANAGER FROM: PAUL BEDNAR, PLANNEk SUBJECT: ZBA-9-V-89, JOSEPH HOLM{ LOCATION: 808 EDGEWOOD LANE DATE: FEBRUARY 27, 1989 The applicant is requesting a variation in order to allow an addition to an existing 2 -car garage. The variation would create a 4 -car garage of approximately 1200 square feet. The Zoning Ordinance permits a 2 -car garage of 600 square feet. Also requested is a variation to allow a 45 foot driveway width at the garage door instead of the maximum 21 feet. The Zoning Board of Appeals heard these requests at their February 23 regular meeting. Mr. Holik presented his case stating that he would like to store two collector cars in this new garage addition. He presently stores one of them next to the garage on a parking pad, however, he has had vandalism problems in the past as a result. He informed the Board that to store these two cars in a storage warehouse facility is very expensive and not as safe as having the cars on his own property. Mr. Holik has a 3/4 acre lot with a 100 foot front yard setback. He explained to the Board that there will still be a 75 foot setback between the new garage and the property line which will give him ample room to plant additional mature evergreens in order to screen off views from the street. Mr. Holik then presented letter of support from five neighbors. Staff voiced their main concern of hardship and precedent setting. They also concurred with Mr. Holik's statement that his garage can be adequately screened with mature landscaping in front of the garage. The size of the lot and the setback from Edgewood Lane are well above average. The Zoning Board of Appeals debated the pros and cons of this proposal. They concluded that, because of the size of the lot and the setback of the new garage addition from the street, and the fact that there is mature landscaping existing already, they approved this requested unanimously 4-0. No neighbors or objectors were present to voice their concerns at this hearing. APPROVED: David M. Clements, DTr-ector ORDINANCE NO. AN ORDINANCE GRANTING VARIATIONS FOR PROPERTY COMMONLY KNOWN A5 808 EPGEWOOD LAN _E WHEREAS, Joseph and Darlene Holik (hereinafter referred to as Petitioners) have filed an application for a variation from of Chapter 14 of the Village Code of Mount Prospect, Illinois, for property commonly known as 808 Edgewood Lane (hereinafter referred to as Subject Property), legally described as: Lot 18 in Busse Country Estates, being a subdivision of the West 25 acres of that part of the West 1/2 of the Northwest 1/4 of Section 14, Township 41 North, East of the Third Principal Meridian, lying north of Seegers Road,Cook County, Illinois and WHEREAS, Petitioners seek a variation from Section 14.1001.B.3 and Section 14.3016.A.3 of Chapter 14 of the Village code of Mount Prospect to permit a garage for four cars rather than the permitted two car garage and a driveway width of forty-five feet (451) rather than the twenty-one feet (211) permitted; and WHEREAS, a public hearing was held on the variations requested being the subject of ZBA Case No. 9-V-89 before the Zoning Board of Appeals of the Village of Mount Prospect on the 23rd day of February, 1989, pursuant to due and proper notice thereof published in the on the 7th day of February, 1989; and WHEREAS, the Zoning Board of Appeals has submitted its findings and recommendation to the President and Board of Trustees of the Village of Mount Prospect and the President and Board of Trustees of the Village have given further consideration to the variations requested and have determined that the same satisfies the standards set forth in Section 14.605 of Article VI of Chapter 14 of the Village Code and the Board of Trustees further find that it would be in the best interests of the Village to grant the variations as specified herein. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO: The President and Board of Trustees of the Village of Mount Prospect hereby grant to the Subject Property a variation from Section 14.1001.B.3 to allow a four -car garage and from Section 13.3016.A.3 to permit a driveway width of forty-five feet at the front of the garage, pursuant to the site plan attached hereby and hereby made a part hereof. Said 4 -car garage to be used only for the storage of personal automobiles or typical residential storage and not used for any prohibited home occupation or commercial storage. SECTION THREE: 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. SECTION FOUR: In accordance with the provisions of Section 14.604 of Chapter 14 of the Village Code, the variations granted herein shall be null and void unless permits are issued and construction FA ZBA 9-V-89 Page 2 of 2 begins within one (1) year from the date of passage of this Ordinance. SECTION FIVE: This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of Carolyn H. Krause Village President ATTEST: Carol A. Fields Village Clerk ,1989. Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: JOHN F. DIXON, VILLAGE MANAGER NC -1 FROM: DAVID M. CLEMENTS, DIRECTOR OF PLANNING AND ZONING DATE: MARCH 15, 1989 SUBJECT: RESOLUTION APPROVING FY 18 9 -19 0 COMMUNITY DEVELOPMENT BLOCK GRANT PROJECTS Attached is a Resolution for Village Board consideration approving Community Development Block Grant projects for the upcoming fiscal year. This resolution is a requirement of the Department of Housing and Urban Development, and must be submitted to HUD 30 days before the beginning of the fiscal year. Accordingly, the Resolution should be approved at the March 21 meeting. Also, I would like to add to my comments at the March 14 Budget Hearing, concerning the proposed Boxwood Street Improvements in the Block Grant budget. One of the results of the Boxwood Advocacy Program has been the creation of a neighborhood organization called the Randhurst East Committee. This Committee has established goals and objectives for the neighborhood. One such objective was street improvements, including lighting, landscaping, and possibly, additional parking by installing angle parking along Boxwood Drive. The Planning and Zoning staff continues to refine this project, and the Engineering Division is preparing cost estimates in order to determine the overall scope of the project. Because this is a needed improvement in an eligible low- and moderate -income neighborhood, it is recommended for funding in the FY'89-190 budget. DMC:hq RESOLUTION NO. A RESOLUTION APPROVING THE FISCAL YEAR 1989 COMMUNITY DEVELOPMENT BLOCK GRANT ENTITLEMENT PROGRAM WHEREAS, the Village of Mount Prospect is entering its twelfth year as an entitlement community under the federal Community Development Block Grant Program; and WHEREAS, in the past eleven years the Village has used its Community Development Block Grant entitlement to implement various projects to address the community development and housing needs of its low- and moderate -income and elderly residents, to reduce and prevent the occurrence of deterioration in the Central Area of the Village, to increase accessibility for the handicapped, and to address other community needs in conformance with the objectives of the Community Development Block Grant Program; and WHEREAS, the Village of Mount Prospect has been allocated $251,000.00 for fiscal year 1989 and $3,014.00 reallocated funds in Fiscal Year 1988, all new allocations from the U. S. Department of Housing and Urban Development; and WHEREAS, the Mayor and Board of Trustees has determined that these funds can continue to be of benefit in providing for resident's health, safety and welfare and in meeting the community development and housing needs of its citizens: NOW THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK'COUNTY, ILLINOIS: gECTION ONE: The Mayor and Board of Trustees of the Village of Mount Prospect hereby approves the allocation of community Development Block Grant funds to projects in the following amounts for a total allocation of $254,014.00 and $5,053.00 in program income funds: Public Buildings Accessibility Project $60,000.00 Residential rehabilitation Loan Program 5,053.00 (Including Program Income of $15,053.00) Boxwood Advocacy Program 14,000.00 Neighborhood Street Improvements 95,000.00 Suburban Primary Health Care 13,600.00 Low- Moderate -Income Day Care Services 2,600.00 Senior Center Asbestos Removal 20,000.00 General Administration 48,814.00 SECTION TWO: The Mayor and Board of Trustees of the Village of Mount Prospect hereby acknowledge that the following activities are proposed for the fiscal year 1989 budget, utilizing prior year Community Development Block Grant, funds in the amount of $325,689. Residential Rehabilitation Loan Program $100,947.00 Multi -Family Housing Rehabilitation Program 106,000.00 Downtown Improvements 68,000.00 Low -Moderate Income Day Care Service 2,400.00 Commercial Building Facade Improvements 40,000.00 Contingency 8,342.00 11— SECTION THREE: The Mayor and Board of Trustees of the Village of Mount Prospect hereby authorizes the Village Manager to prepare and forward to the U. S. Department of Housing and Urban Development a submission of Mount Prospect's "Final Statement of Community Development Objectives and Projected Use of Funds" in accordance with federal guidelines. SECTION FOUR: This Resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. AYES: NAYS: ABSENT: PASSED AND APPROVED this day of 1989. ATTEST: VILLAGE CLERK MAYOR RESOLUTION NO. A RESOLUTION REGARDING THE RELEASE OF EXECUTIVE SESSION MINUTES WHEREAS, the Mayor and Board of Trustees of the Village of Mount Prospect have met from time to time in executive session for purposes authorized by the Illinois Open Meetings Act; and WHEREAS, as required by the Act, the Village Board has kept written minutes of all such executive sessions; and WHEREAS, pursuant to the requirements of Public Act 85-1355, the Mayor and Board of Trustees have met in closed session to review all closed session minutes; and WHEREAS, the Mayor and Board of Trustees have determined that a need for confidentiality still exists as to the executive session minutes from the meetings set forth on Schedule A attached hereto; and WHEREAS, the Mayor and Board of Trustees have further determined that the minutes of the meetings listed on Schedule B attached hereto no longer require confidential treatment and should be made available for public inspection. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS, AS FOLLOWS: SECTION ONE: That the executive session minutes from those meetings set forth on Schedule B attached hereto are hereby released. SECTION TWO: That the Village Clerk is hereby authorized and directed to make said -minutes available for inspection and copying in accordance with the standing procedures of the Clerk's office. SECTION THREE: That this Resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this _ day of 1989. ATTEST: Carol A. Fields Village Clerk Carolyn H. Krause Mayor or SCHEDULE A Minutes of Executive Session of: November 15, 1988 Minutes of Executive Session of: January 3, 1989 Minutes of Executive Session of: February 7, 1989 SCHEDULE B Minutes of Executive Session of: October 18, 1988 ORDINANCE AN ORDINANCE AUTHORIZING THE SALE OF CERTAIN ,PERSONAL PROPERTY OWNED BY THE VILLAGE OF MOUNT PROSPECT WHEREAS, in the opinion of at least three-fourths of the corporate authorities of the Village of Mount Prospect, Cook County, Illinois, it is no longer necessary, useful, or in the best interests of the Village of Mount Prospect to retain ownership of the following personal property: One NOVA 500 Time Base Corrector One Electric Distance Meter (EDM); and WHEREAS, it has been determined by the President and Board of Trustees of the Village of Mount Prospect that the best interests of the Village would be served by the sale of the personal property being the subject of this ordinance. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: In accordance with the provisions of Section 11-76- 4 of Chapter 24 of the Illinois Revised Statutes, the corporate authorities of the Village of Mount Prospect find that the items of personal property being the subject of this ordinance owned by the Village of Mount Prospect are no longer useful or necessary and the best interests of the Village will be served by its sale. SECTION TWO: That the Village Clerk of the Village of Mount Prospect be and is hereby directed to cause a public notice advertising for bids for such personal property to be published in the Mount Prospect Herald, which notices shall be in substantially the same form at indicated on Exhibit A and Exhibit B attached hereto and hereto made a part hereof. SECTION THREE• Bids received in response to said Notice shall be opened in the Office of the Village Manager, 100 South Emerson Street, Mount Prospect, Illinois 60056, at the hour of 10:00 A.M. on April 11, 1989. SECTION FOUR: Within ten (10) days after the successful bids are R Personal Property Page 2 of 2 or his designated agent in a manner which is in the best interest of the Village. SECTION SIX: This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of Carolyn H. Krause Village President ATTEST: Carol A. Fields Village Clerk 1 1989. NOTICE TO BIDDER NOTICE IS HEREBY GIVEN that the Village of Mount Prospect will accept bids at the Office of the Village Manager, 100 South Emerson Street, Mount Prospect, Illinois 60056 until 10:00 A.M. on April 11, 1989 for One NOVA 500 Time Base Corrector. This equipment is being offered for sale in an "as is" condition with a minimum bid amount of Two Thousand Dollars. The Village of Mount Prospect offers no warranty, express or implied, on the condition or serviceability of this equipment. The bidder assumes full responsibility for the equipment upon taking possession. The highest qualified bid will be deemed the successful bidder. The village reserves the right to reject any and all bids as well as to waive any technical errors in individual bids. Carol A. Fields Village Clerk NOTICE TO BIDDER NOTICE IS HEREBY GIVEN that the Village of Mount Prospect will accept bids at the Office of the Village Manager, 100 South Emerson Street, Mount Prospect, Illinois 60056 until 10:00 A.M. on April 11, 1989 for the following: One Electric Distance Meter (EDM) Manufacturer: Hewlett-Packard Model No. 3800 A Distance Meter Serial No. 1118AO0716 This equipment is being offered for sale in an "as is" condition, with a minimum bid amount of Fifty Dollars ($50.00) . The Village of Mount Prospect offers no warranty, express or implied, on the condition or serviceability of this equipment. The bidder assumes full responsibility for the equipment upon taking possession. The highest qualified bid will be deemed the successful bidder. The Village reserves the right to reject any and all bids as well as to waive any technical errors in individual bids. Carol A. Fields Village Clerk Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Village Manager FROM: Project Engineer DATE: March 15, 1989 SUBJECT: 1989 Resurfacing Program Attached is an Illinois Department of Transportation Resolution for a soil and pavement profile survey of the streets to be resurfaced this year. This survey (which is required by IDOT) will be used to assist the engineering staff with the design of this year's street improvement program. This resolution authorizes the Village to use Motor Fuel Tax funds for this project. I recommend that the Village Board adopt this resolution for $2,200.00 at the March 21, 1989 Board Meeting. This project will be funded with MFT monies from Acct. 22-037-06- 6615 which currently has $5,000.00. Fred Ten son In concur with the above recommendation FT/m Chuck Bencic, Director of Inspection Services T 111hois DepartiT it Resolution for Improverne )y Municipality Construction Of Transportatic)n Under the Illinois Highway code BE IT RESOLVED, by the Mayor andBoardof Trustees Village of the C—.1 . p'—.1 ..,j Board .4 T"* Mount Prospect C4y. T... . vm.Q. -- ,Illinois that the following described street(s) be imnrnvp.ri tjnl,r th, 111in,;, /—q— Name of Thoroughfare I Route From To Various Stre4 throughout thk Village 1. That the proposed improvement shall consist of through the use of soil borings. and shall be constructed and be designated as Section 89-00103-001—ES 2. That there is hereby appropriated the (additional) sum of Two Thousand Two Hundred feet wide mprovernent of said section from the municipality's allotment of M Dollars for the Ctor Fuel Tax funds. That work shall be done by Contract —H EE IT FURTHER RESOLVED, that the Clerk is hereby directed to transmit two certified copies of this resolution to ,e oistrict office Cf the Department of Transportation. APPROVED 19— LR 4 1()3 (Rev. 6/861 494.0352 Mr. 1, Miss Caro lA. Fields Village Clerk Mrs. Icer. T—. . vol.Q.) in and for the Village Mount Prospect of C tc,tr T ' — . V.".Q.i County of ook ', hereby certify the foregoing to be a true, perfect and complete copy of a resolution adopted by the Ll 89 19— IN TESTIMONY WHEREOF, I have hereunto set my hand and seat this day of A.D. 19_ (SEAL) Clerk. Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Village Manager FROM: Director Public Works oxTc' March 16, 1989 nooa, Sealed Bid Results for Landscaping Railroad Right -of -Way seazvu uma were opened on March 15. lnnp, for the proposed purchase or assorted shrubs, trees, and perennials scheduled for planting on the railroad right-of-way. These plantings will be on the north a,dc or the Chicago Northwestern tracks between oa/o Ave. and Central Rd. There were twclve(12) invitational uiva sent out and we received ruvr responses. Those um tabulations as follows: Total Base Nursery coat per Biu w/ 1 aiuuec Stock Watering Watering Arthur Weiler Inc. $15,790.00 $300,00 $16,090.00 Mme Greco Landscaping 17,931 DO- *O.00/xr.°° 18,231 .00 Berthold Nursery 19,431.00 ------ 19,431.00 nlehm Nursery zr,mo.ou 750.00 24.400,00 ° 4uJvoteu total. Bidders error in tabulation. °* For comparison purposes assumed 5 hrs. for watering for total or $300.00 each occasion. There is $20,000 allocated in the current yuuqat for this proposed purchase. It is entered on page 159 u"ucc account code 1-071-/0-8717. I recommend acceptance or the zvwoot um as submitted by Arthur Weiler Inc. for $16'090-00. K6rbert L. Weeks HLw/eh BID OPENING - MARCH 15. 1989 N.W. RAILROAD RIGHT-OF-WAY msmMS ARTHUR NURSERY V[IL[R Unit Unit Qty. Size Common Name Cost Coat 22.c 17.00 SHADE TREES 22.00 30.c , 2-1/2" om oazu c'proae $ 350.00 $ 200.00 5 10' ea clump European Black $17,931.00 $19,431.0 ¢60.00/mo"r --------- Alder 350.00 210.00 onwxwEwTxL TREES /l n -lo' Bo clump Heritage River Birch 300-00 210.00 DECIDUOUS SHRUBS 30 3-4' 8B nedtwiu Dogwood 45.00 23.00 ' 75 15-18" ne Annabelle Hydrangea 35.00 21.00 50 3' potted Karl Sax Forsythia 35.00 21.00 /5 18" BB Red Choknuorrr 35-00 20.00 70 Jo-xe" BB Variegated Dogwood 35.00 21-00 oo 3-4' Be vanicex Red weioela 35.00 23.00 [v2nonssw Tns[5 p a' ee Austrian Pine 250.00 200.00 12 a' no scotch Pine 200.00 )po.00 PERENNIALS 70 ) gal. sirocco oaylily 10.00 7,50 TOTAL ALL PLANTINGS $23,650.00 $15,790.00 WATERING - Price per watering $ 750-00 * 300.00 CnECo LAND- 8ERTH0 sCxpIwo wonssn) Unit Unit Coot Coat $ 370.00 $ 376.c 220.00 260,1 301 .00 200,c 18.00 )8.c 22.00 m,c 16-Oo 22.c 17.00 3O.c 22.00 30.c 26.00 26.c ^ 185.00 247.c 180,00 247.c 8.00 8.0 $17,931.00 $19,431.0 ¢60.00/mo"r --------- ' Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: village Manager FROM: Director Public Works DATE: March 16, 1989 5U8J, Sealed Bids for Industrial Engine Sealed uma were opened March 15, 1989, for the proposed purchase or an industrial type engine. This unit is scheduled to replace an existing engine in one of our brush chipping machines. Invitational bids were sent to six(6) uiooaro and we only received one response. Bid tobvlation`oo follows: Make/ Bid oiuuec Model price Delivery zllini Power Products rnro $5,051,00 45 uuye Company Funds for this proposed purchase are under account code 51-071- ua-8011 /n the amount or $6,500.00. I recommend acceptance of the bid as submitted by Illini Power Products Company in.on amount not to exceed $5,051.00 Herbert L. Weeks xLw/eh Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM 7� To: John F. Dixon, Village Manager From: Michael Sims' Planner T- � Date: March 2` 1909 Subject: Kensington Center Resubdivision 26 Lakeview Court The applicant in requesting approval of this plat in order to subdivide Lots 503 and 504 into three lots of record. Lots 505. 506 and 507. All three lots border Lakeview Court. Lot 506 is the location of Kensington Commons zz and the home of United - Stationers and Monarch Marketing. The building currently "oder construction on the northwest corner of Lakeview Court and Feebanville Drive in on pbut would be Lot 505. Proposed Lot 507 is currently vacant. The Plan Commission heard this request during their regular meeting on Wednesday, March l, 1989. and voted 7-0 in favor of recommending that this final plat be approved. Staff has no objections to the plat. � Approved: 2' " �rG it 4LV Kitt �. +7 �47IM l�i►'� r�I�r- A MAOMVMOC OF LOIS fol AN& 504 M KGOVOSTOM CNMre" - Mee0O WMIOM L.M IVr K irlf MMTYW'1 7 OOAxrdl SO 0CV4W 36. • rog"NOMM. 4e MONxM, MMM it, [ISI K THE TMIND ►MIMCI►AL MSOIOIAM, 10 COON SOOMTT. ILLllglt(. ^oT O"L I C.O ----/LN✓I ACL t3gI d� \ weC„ Cor 502 L oN-,LKxinCO- 15"0M81 4.435 R01 l ✓ObOdL T2.15 ACso, n . 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M k �•�� h 3r7` C 1 �.. e f I , I I I f a^ -{raAr a 3r,T'"! eAlirrN4 z A'.+ f $ tr-..e of Ne./4 CIA je Crl0N 331 -LY -//l 1 �a�� rw Ax xrArea AIC N) :ret Add: Eeex. iw �" /'a«rria.r o Liar "Crr !" j GfL UP rrF FA w '. - x f 7Xa1M a('rL34TZS `r � aN,, f Yl4rar CIA Of I I 1 I i t i r t f z r' � pr4.MrLletl79 zowoew .`".'` 'Ik ` • we57"LNd 4F d1 Aj'ESACMO Y VILLAGE BOAIc,_ACCEPTANCE OF PUBLIC IMPRt-..,.,,,'MENTS AND/OR PRIVATE IMPROVEMENT APPROVAL PROJECT: Gettysburg Estates LOCATION: Bobby Ln. and Lincoln E. of Busse Rd. DATE: 3/6/1989 YES NO ENGINEERING DRAWINGS APPROVED: 6.P PLAT OF SUBDIVISION RECEIVED: PLAT OF SUBDIVISION RECORDED: AS BUILT PLANS REVIEWED AND APPROVED Icy* ZONING CRITERIA MET(LANDSCAPE PLANT- ING APPROVED PUBLIC WORKS APPROVAL i INSPECTION SERVICE APPROVAL PUBLIC IMPROVEMENTS FOR ACCEPTANCE BY VILLAGE WATER MAIN 680 - 140 FT. 8" - 6" SIZE SANITARY SEWER 758-10 FT. 8" - 10" SIZE STORM SEWER 1020-385-100FT. 12"-15"-21" SIZE ROADWAYS 870 LF SIDEWALKS 9,400 SQ.FT. STREET REGULATORY SIGNS YES STREET LIGHTS YES NO. 4 PARKWAY TREES YES NO. 23 PARKWAY LANDSCAPING YES RETENTION/DETENTION AREAS PRIVATE IMPROVEMENTS APPROVED WATER MAIN FT. SIZE SANITARY SEWER FT. SIZE STORM SEWER FT. SIZE ROADWAY MILES PARKING LOTS SQ. YDS. LANDSCAPING ENGINEER CLERK CLERK ENGINEER PLANNING/ZONING PUBLIC WKS,DIRECTOR INSPECTION SERVICE DIRECTOR RETENTION/DETENTION AREAS YES, 7 AC -PRIVATELY OWNED APPROVED BY THE BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS, THIS DAY OF , 1989 Phone 312 / 392-6000 A G E N D A ZONING BOARD OF APPEALS Regular Meeting Thursday, March 23, 1989 8:00 P. M. 112 E. -Northwest Highway 2nd Floor ZBA-5-Z-89, ZBA-6-SU-89, ZBA-7-V-89, Louis Bosco, 1796 South Elmhurst Road (The Old Waterfall Restaurant) This case is before the Board as a result of an incorrect legal description of the property included in the prior legal notice. The seller's attorney provided an incorrect legal description of the property on all documents received by the Village, and therefore, the legal notice in the paper was published incorrectly. The correct legal notice has since been republished. The applicant is requesting the same rezoning, special use, and variations as was approved by the Zoning Board of Appeals on February 9, 1989. These include: 1) Rezoning from B-3 to B -4r 2) Special use permit in order to allow a drive-thru, fast-food restaurant, 3) Variation from Section 14.2102.E to allow a zero foot parking lot setback instead of 10 feet on the south property line, also a zero foot parking lot setback from the Elmhurst Road right-of-way instead of 30 feet as required by Code. Village Board action will be required for all the requests. ZBA-12-V-89, Mr. & Mrs. Victor Herner, 1402 Robert Drive The applicants are requesting the following variations from the Zoning Code: 1. Section 14.102 to allow a maximum height of 15 feet and a maximum size of 896 square feet for a detached garage. Code normally allows 12 foot height and 600 square foot maximum size. 2. Section 14.116.A to allow a 32 foot wide drive/patio instead of the maximum of 21 feet width allowed by Code. 3. Section 14.1101.B.3 to allow a 3 -car garage instead of a two - car garage. Village Board action will be required for all three requests. MAYOR CAROLYN H KRAUSE TRUSTEES RALPH W ARTHUR GERALD L FARLEY L FO FLOROS NORMA J MURAUSKIS GEORGE R.. VAN DEEM THEODORE j WATTENSERG Village of Mount Prospect VILLAGE MANAGER JOHN FULTON DIXON 1 100 S. Emerson Mount Prospect, Illinois 60056 Phone 312 / 392-6000 A G E N D A ZONING BOARD OF APPEALS Regular Meeting Thursday, March 23, 1989 8:00 P. M. 112 E. -Northwest Highway 2nd Floor ZBA-5-Z-89, ZBA-6-SU-89, ZBA-7-V-89, Louis Bosco, 1796 South Elmhurst Road (The Old Waterfall Restaurant) This case is before the Board as a result of an incorrect legal description of the property included in the prior legal notice. The seller's attorney provided an incorrect legal description of the property on all documents received by the Village, and therefore, the legal notice in the paper was published incorrectly. The correct legal notice has since been republished. The applicant is requesting the same rezoning, special use, and variations as was approved by the Zoning Board of Appeals on February 9, 1989. These include: 1) Rezoning from B-3 to B -4r 2) Special use permit in order to allow a drive-thru, fast-food restaurant, 3) Variation from Section 14.2102.E to allow a zero foot parking lot setback instead of 10 feet on the south property line, also a zero foot parking lot setback from the Elmhurst Road right-of-way instead of 30 feet as required by Code. Village Board action will be required for all the requests. ZBA-12-V-89, Mr. & Mrs. Victor Herner, 1402 Robert Drive The applicants are requesting the following variations from the Zoning Code: 1. Section 14.102 to allow a maximum height of 15 feet and a maximum size of 896 square feet for a detached garage. Code normally allows 12 foot height and 600 square foot maximum size. 2. Section 14.116.A to allow a 32 foot wide drive/patio instead of the maximum of 21 feet width allowed by Code. 3. Section 14.1101.B.3 to allow a 3 -car garage instead of a two - car garage. Village Board action will be required for all three requests. Zoning Board of Appeals Agenda March 23, 1989 Page Two ZBA-13-V-89, Salvatore DiSanto, 2001 Euclid Avenue The applicant is requesting a variation from Section 14.3016 to allow a circular drive instead of one driveway cut per lot. Village Board action will be required in this case. ZBA-14-V-89, Redeen Engraving Co., 500 East Carboy The applicant is requesting the following variations from the Zoning Code: 1. section 14.2202.A to allow zero foot front yard setback for the loading dock only instead of 30 feet required by Code. 2. Section 14.2202.B.3 to allow a 211 411 side yard instead of 30 feet as required by Code. 3. Section 14.2203.A to allow a 1.07 acre lot size instead of of 4 acres required by Code. Village Board action will be required in all of the above requests. ZBA-15-Z-89, Village of Mount Prospect, 10 and 11 S. Pine St., (Old Public Works facility The Village requests rezoning these two parcels from I-1 Light Industrial to B-3 Business Commercial. village Board action will be required for this case. In all cases where the Zoning Board of Appeals is final, a fifteen (15) day period is provided for anyone wishing to appeal their decision. No permit will be issued until this period has elapsed. RR MINUTES OF THE MOUNT PROSPECT SAFETY COMMISSION March 6, 1989 CALL TO ORDER The regular Meeting of the Mount Prospect Safety Commission was called to order at 7:30 P.M. ROLL CALL Present upon Roll Call: Absent: Lee Beening, Chairman Andrew Mitchell, Vice Chairman Ed Nastek, Police Dept. Drew Johanson, Engineering Arthur Coy, Commissioner Del Ulrich, Fire Dept. Also present, were six residents in the audience. III APPROVAL OF MINUTES Commissioner Mitchell, seconded by Ed Nastek, moved to approve the minutes of the regular meeting of the Safety Commission held April 4, 1988. Motion Passed Unanimously IV A.) A request from Ms. Cathy Burger, 918 Tower Drive for a STOP SIGN at the intersection of Emerson and Country Ln. was reviewed. The intersection presently has no traffic control devices. Drew Johanson explained studies of this intersection taken in 1974, 1976 & 1983 did not warrant the installation of STOP SIGNS and that there have not been any reported accidents at this intersection since the 1983 study. Commissioner Mitchell, seconded by Drew Johanson moved that since there were no reported accidents to recommend no action be taken at this time. Motion Passed Unanimously B.) A request from Mr. Lerman, 318 N. Eastwood, for a NO RIGHT TURN ON RED SIGN be installed for southbc�lnd Main St. (Rt.83) at Central Road. Mr. Lerman, stated he and his family have witnessed many near misses because of the location of the shopping centers driveway. The Commission agreed that the location of this driveway is hazardous and that in the past the Village has attempted to work with the shopping center in an effort to reverse the flow of traffic on site and that the owner and tenants of the shopping center have refused. Unfortunately, the Village has no legal authority to require a change. Commissioner Mitchell, seconded by Ed Nastek moved to recommend the shopping center eliminate the first three parking stalls north of Central Road and to recommend the State investigate the possibility of installing a NO RIGHT TURN ON RED SIGN on southbound Main St. at Central Rd. Motion Passed Unanimously C.) A request from Mr. Wayne Williams, 419 N. Forest and Mr. Paul Zetzsche, 521 N. Forest Av. for additional traffic restrictions on Forest Av. adjacent to Prospect High School was reviewed. Forest Av. between Memory and Kensington is a one- way half street designated local. There is an access driveway to the school parking lot off of Forest Av. at a point approximately 200 feet north of Highland Av. Mr. Zetzsche stated vehicles exiting the driveway often drive southbound on Forest Av. against one-way traffic. Drew Johanson informed the Commission that the paved area on the west side between the school driveway and Highland Av. is on school property and would not be covered under the Village's one-way ordinance. Mr. Williams requested a STOP SIGN at the intersection of Forest & Memory Lane. Mr. Williams stated vehicles are always speeding through this intersection. After further discussion Commissioner Mitchell, seconded by Ed Nastek moved to recommend to install a STOP SIGN for northbound Forest Av. at Memory Ln. and to add additional one-way signs on Forest Av. Motion Passed Unanimously D.) A request from Ms. Patti Walpol, 206 S. George St. for additional STOP or YIELD SIGNS in the area bounded by Central Rd. Mt. Prospect Rd. Emerson St. and Northwest Hwy. was reviewed. Ms. Walpol, stated her concern was for the many children in the area. Ed Nastek and Drew Johanson, inform the Commission that although this area has fewer stop signs compared to other areas in the Village, their department's records show it to be one of the safest. Commissioner Mitchell, seconded by Drew Johanson, moved to recommend denial of the request for additional STOP or YIELD SIGNS. Motion Passed Unanimously. V OTHER BUSINESS Ms. Madeline May, member of the Lion Park School PTA, asked the Commission to review the traffic congestion on Council Trail between Elm & School St. Ms. May stated the parents waiting to pick up their children do not obey the existing No PARKING SIGNS and drive around barricades that block eastbound traffic. Commissioner Beening stated we have experienced this problem with many schools in the Village and suggested Ms. May discuss this problem with the school principal and the PTA's Safety Committee to address these problems in the schools newsletter or a special letter to the parents. Commission Members concurred unanimously. VI ADJOURNMENT Having no further business the Meeting was adjourned at 9:30 P.M. Respectfully submitted, Dw G. Johanson DGJ/m Phone 3121 3S2-6000 A G R IN D A SIGN REVIEW BOARD Monday, March 20, 1989 Trustees' Room, 2nd Floor, Village Hall 100 South Emerson Street 7:30 P.M. SIGN -4-89, First National Bank of Mt. Prospect, 700 E. Rand Road Petitioner seeks a special use equity option under Section 7.330D in order to update the freestanding sign faces. The sign ordinance changes implemented since the sign was installed in 1981, permit a sign height of 12 feet instead of 16.5 feet and sign face area of 50 sq, ft. instead of 191.25 sq. ft. (Section 7.305). SIGN -5-89, Shell Oil Company, 1020 East Rand Road Shell Oil Company seeks a variation in setback for a freestanding gasoline pricing sign from 5 feet as required by Ordinance to 4 feet. The proposed sign is located adjacent to Central Road in close proximity to Rand Road. The landscaped area within the public right-of-way to the east extends over 100 feet to the curbline at Rand and Central Roads. MAYOR CAROLYN H KRAUSE TRUSTEES RALPH W ARTHUR GERALD L FARL Y Td LEO FLOROS NORMA J MURAUSKIS C', EO RGE R VAN CEEM THEODORE J. WATTENSERG Village of Mount Prospect VILLAGE MANAGER JOHN FULTON DIXON 100 S. Emerson - Mount Prospect, Illinois 60056 Phone 3121 3S2-6000 A G R IN D A SIGN REVIEW BOARD Monday, March 20, 1989 Trustees' Room, 2nd Floor, Village Hall 100 South Emerson Street 7:30 P.M. SIGN -4-89, First National Bank of Mt. Prospect, 700 E. Rand Road Petitioner seeks a special use equity option under Section 7.330D in order to update the freestanding sign faces. The sign ordinance changes implemented since the sign was installed in 1981, permit a sign height of 12 feet instead of 16.5 feet and sign face area of 50 sq, ft. instead of 191.25 sq. ft. (Section 7.305). SIGN -5-89, Shell Oil Company, 1020 East Rand Road Shell Oil Company seeks a variation in setback for a freestanding gasoline pricing sign from 5 feet as required by Ordinance to 4 feet. The proposed sign is located adjacent to Central Road in close proximity to Rand Road. The landscaped area within the public right-of-way to the east extends over 100 feet to the curbline at Rand and Central Roads.