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HomeMy WebLinkAbout4001_001Next Ordinance No. 4036 Next Resolution No. 13-89 CLERK'S OFFICE 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 Date and Time: Meeting Room, 1st Floor Wednesday Senior Citizen Center April 18, 1989 50 South Emerson Street 7:30 P. M. Mount Prospect, Illinois 60056 I. CALL TO ORDER II. ROLL CALL Mayor Carolyn Krause Trustee Ralph Arthur Trustee Norma Murauskis Trustee Gerald Farley Trustee George Van Gees Trustee Lea Floros Trustee Theodore Wattenberg III. INVOCATION - Trustee Floros IV. APPROVAL OF MINUTES OF REGULAR MEETING, April 5, 1989 7. APPROVAL OF BILLS AND FINANCIAL REPORT VI. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD VII. MAYOR'S REPORT A. PROCLAMATIONS: 1. Senior Citizen Month, May, 1989 2. Arbor Day, April 28, 1989 B. PRESENTATION: Police Accreditation Certificate C. Police Department Poster Awards D. Appointments E. Announcements VIII. OLD BUSINESS A. ZBA 5-Z-89, 6 -SU -89, 7-V-89, 1796 S. Elmhurst Road 1. 2nd reading of AN ORDINANCE AMENDING THE OFFICIAL ZONING MAP WITH RESPECT TO THE ZONING OF CERTAIN PROPERTY FROM B-3 TO 9-4 (BUSINESS RETAIL AND SERVICE) DISTRICT AND GRANTING A SPECIAL USE FOR PROPERTY COMMONLY KNOWN AS 1796 SOUTH ELMHURST ROAD This ordinance rezones the property from B-3 to B-4 and grants a special use to permit a drive-thru facility for a Mr. Beef Restaurant. The Zoning Board of Appeals recommended granting these requests by a vote of 5-0. (Exhibit A) 2. 2nd reading of AN ORDINANCE GRANTING A VARIATION FOR PROPERTY COMMONLY KNOWN AS 1796 SOUTH ELMHURST ROAD This Ordinance grants variations to permit zero foot parking lot setbacks on the south and east property lines of the subject property. The Zoning Board of Appeals recommended granting these variations by (Exhibit B) a vote of 5-0. C. ZBA 12-V-89, 1402 Robert Drive ist reading of AN ORDINANCE GRANTING A VARIATION FOR PROPERTY COMMONLY KNOWN AS 1402 ROBERT DRIVE This Ordinance grants variations to permit a garage height of 15 feet, rather than the permitted 12 foot height; allow the garage to be 896 square feet instead of the permitted 600 square feet; to allow a 32 foot wide drive/patio instead of the permitted 21 foot width; and, to allow a 3 -car garage instead of the permitted 2 car garage. The Zoning Board of Appeals voted to deny these requests. (Exhibit C) D. ZBA 13-V-89, 2001 East Euclid Avenue 1st reading of AN ORDINANCE GRANTING A VARIATION FOR PROEPRTY COMMONLY KNONW AS 2001 E. EUCLID This Ordinance grants a variation to allow a circular driveway instead of the permitted single driveway curb cut. The Zoning Board of Appeals recommends granting the request by a vote of 5-0. (Exhibit D) E. ZBA 14-V-89, 500 East Carboy lst reading of AN ORDINANCE GRANTING SPECIFIED VARIATIONS FOR PROPERTY COMMONLY KNOWN AS 500 EAST CARBOY ROAD This Ordinance grants variations to allow a zero foot front yard setback for loading dock instead of the required 30 foot front yard setback; to allow a 211 411 side yard instead of the required 301; and, to allow a 1.07 acre lot in an I-1 District rat -her than the 4 acres required. The Zoning Board of Appeals recommends approval by a vote of 5-0. (Exhibit E) F. ZBA 15-Z-89, 10 & 11 South Pine Street 1st reading of AN ORDINANCE AMENDING THE OFFICIAL ZONING MAP OF THE VILLAGE OF MOUNT PROSPECT This Ordinance rezones the subject property from I-1 (Light Industrial) to B-3 (Business Commercial). The Zoning Board of Appeals recommends granting this request by a vote of 5-0. (Exhibit F) G. 1st reading of AN ORDINANCE AMENDING CHAPTER 18 (TRAFFIC CODE) OF THE VILLAGE OF MOUNT PROSPECT This Ordinance amends various sections of Chapter 18 to add traffic regulations within new subdivisions, deleting regulations no longer applicable in the newly developed TIF District as well as incorporating the recent recommendation of the Safety Commission for a STOP sign for northbound Forest Avenue at Memory Lane. (Exhibit G) IX. NEW BUSINESS A. ZBA 16-A-89, 1619 East Algonquin Road The Petitioner is requesting an amendment to the I-1 District to delete the prohibition of automobile garages and create a Special Use category for automoble garages and the procedures necessary to make application. The Zoning Board of Appeals recommended granting this request by a vote of 7-0. B. 1st reading of AN ORDINANCE AUTHORIZING THE TRANSFER OF THE BALANCE OF FUNDS IN THE COMMUNICATIONS EQUIPMENT BOND AND INTEREST FUND TO THE PUBLIC WORKS FACILITY BOND AND INTEREST FUND This Ordinance authorizes the transfer of the balance of $1,314 in this Fund to the Public Works Facility Fund. (Exhibit H) X. VILLAGE MANAGERPS REPORT A. Request for authorization to pay expenses in conjunction with the development of TIF Target Area A. B. 2nd reading of AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING MAY 1, 1989 TO APRIL 30, 1990 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE (Exhibit J) C Bid Results: 1. Consultant for Prospect Avenue lighting between Emerson and Wille and brick pavement on southeast corner of Main and Prospect Ave. 2. Turf Mowing Contract D. Status Report XI. ANY OTHER BUSINESS A. Plat of Easement, south Busse Road This Plat grants an easement for utility Purposes in conjunction with the Frediani single family development. Mueller Plat of Subdivision This subdivision creates 2 lots of record from one, with the subject property being located east of Hill Street off Rand Road, one of which is proposed to be purchased by the Mount Prospect Park District for open space. XIII. ADJOURNMENT MINUTES OF THE REGULAR MEETING OF THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT APRIL 5, 1989 CALL TO ORDER Mayor Krause called the regular meeting of the Mayor CALL TO ORDER and Board of Trustees of the Village of Mount Prospect to order at 7:30 P.M. Present upon roll call: Mayor Krause Trustee Ralph Arthur Trustee Gerald Farley Trustee Leo Floras Trustee Norma Murauskis Trustee Van Geem, arrived late Trustee Wattenberg INVOCATION The invocation was given by Trustee Farley. INVOCATION APPROVAL OF MINUTES Trustee Wattenberg, seconded by Trustee Farley, APPROVE MINUTES moved to approve the minutes of the regular meeting of the Mayor and Board of Trustees held March 21, 1989. Upon roll call: Ayes: Arthur, Farley, Floras, Murauskis, Wattenberg Nays: None Motion carried. APPROVAL OF BILLS Trustee Floros, seconded by Trustee Murauskis, APPROVE BILLS moved to approve the following list of bills: General Fund 409,436 Motor Fuel Tax Fund 2,230 Community Development Block Grant Fund 43,294 Illinois -Municipal Retirement Fund 10,367 WaterW6ijts�: & Sewerage Fund 268,402 Parking System Revenue Fund 989 Risk Management Fund 77,750 P.W. Facility Construction Fund A - P.W. Facility Construction Fund B 19,526 Capital Improvement, Repl. or Rep.,Fund 32,754 Special Service Area Const. #5 - Special service Area Const. #6 - Downtown Redev. Const. Fund (1985) - Downtown Redev. Const. Fund (1987) - Debt Service Funds Flexcomp Trust Fund - Escrow Deposit Fund 20,499 Police Pension Fund 44,561 Firemens, Pension Fund 29,654 Benefit Trust Fund - TT $959,462 v0" 4011 call: Ayes: Arthur, Farley, Murauskis, Watte Nays: None, Motion carried. TrusteeVan Geem arrived at this point ros, rg the meeting. COMMUNICATIONS AND PETITIONS, CITIZENS TO 92 XIARD None. MAYOR08 REPORT No report. OLD BUSINESS ZHA 1-V-89 ZBA 1-V-89,' 1613 Rosetree 1613 ROSETREE An Ordinance was presented for second reading that would permit a 5-1/2 toot side yard instead at the required 10 feet in order to add an addition to an existing single family home. The Zoning Board of Appeals recd tided denying this request by a vote of 3-4. Michael Minton, attorney for Linda Klosowski, 1615 Rosetree, statedthat there is opposition to permitting this home addition and suggested the matter be referred back to the Zoning Board of Appeals for a modification to the plan. The following people also expressed their opposition; Resident, 1722 Aztec Mr. & Mrs. Klosowsi, 1615 Rosetree Mr. & Mrs. Kean, 1609 Rosetree The Petitioner skated that the design of the addition, as proposed, is due to the configuration of the pie shaped lot and, the gall would only be 4 feet closer to the neighbors property that permitted by the Code. ORD.NO. 4034 Trustee Wattenberg, seconded'by Trustee Farley, moved for passage of Ordinance No. 4034 AN .ORDINANCE GRANTING A VARIATION FOR PROPERTY COMMONLY KNOWN AS 1613 ROSETREE " Upon roll call: Ayes: Arthur, Farley, Murauskis, y Wattenberg, Krause; Nays: Floros, Van Geem -- Motion carried. now SUSINE88 A Resolution was presented that would accept the canvassing of results of the April 4th General Election, RES.NO. 11-89 Trustee Wattenberg, seconded by Trustee Murauskis, moved for passage of Resolution No. 11-89 A RESOLUTION DECLARING THE RESULTS OF THE CANVASS OF THE GENERAL ELECTION IN THE VILLAGE OF MOUNT PROSPECT HELD APRIL 4, 1989 Upon roll call; Ayes: Arthur,' Farley, Floros,, Murauskis, Van Gee=, Wattenberg Nays: None Motion carried. Page 2 - pril'5, 1989 .r ZBA 5-Z-89, 6 -SU -89, 7-V-89, 1796 S. Elmhurst These cases, as considered by the Village Board in January and remanded back to the Zoning Board due to deficient legal, deal with rezoning the subject property from B-3 to B-4, a special use to permit a drive-thru facility, subject to conditions, and variations relative to parking setbacks. The Zoning Board recommended granting these requests- by votes of 5-0. An Ordinance was presented for first reading that would rezone the subject property from B-3 to B-4 as well as grant a Special use to permit a drive-thru facility, provided that if the Mr. Beef Restaurant - being the subject of these cases, ceases operation the Village would be empowered to initiate proceedings to restore the B-3 zoning. This Ordinance will be presented April 18th for second reading. An Ordinance was presented that grants variations from the required parking lot setbacks for the side and front yards. This Ordinance will also be Presented for second reading on April 18th. ZBA 12-V-89, 1402 Robert Drive The Petitioner is requesting the following variations in order to construct an over -sized, detached garage: to permit a height of 15 feet, rather than the permitted 12 feet; to permit a garage 896 square feet, rather than the permitted 600 sq. ft.; to permit a driveway 32 feet wide, rather than the permitted 21 feet; and to permit a 3 -car garage, instead of the permitted 2 -car garage. The Zoning Board of Appeals voted 2 in favor and 3 against the request, which in accordance with the Village Code is a denial, requiring a 2/3 majority vote of the Village Board to grant the request. It was noted by the Petitioner that he owns a boat and the oversized garage is proposed to house the boat so it is removed from the driveway. Trustee Floros, seconded by Trustee Murauskis, moved to grant the variations requested in ZBA 12-V-89. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem,, Wattenberg Nays: None Motion carried. An Ordinance will be presented for first reading at the April 18th meeting of the Village Board. ZBA 13-V-89, 2001 East Euclid Avenue The Petitioner is requesting a variation to allow a circular driveway and 2 curb cuts, where only one is permitted. The Zoning Board of Appeals recommended granting this request by a vote of 5-0. The Petitioner stated that due to the fact that Euclid Avenue is a major thorough -fare, a circular driveway would make egress to his property safer and more convenient. Page 3 - April 5, 1989 ZBA 5-Z-89 ZBA 6 -SU -89 ZBA 7-V-89 1796 S.EIMHUFST ZBA 12-V-89 ZBA 13-V-89 2001 E. EUCLID :It was noted that the subject property is the former location of the Public Works Facility. The Village is offering the subject property for redevelopment and the B-3 zoning would be more appropriate for the type of uses permitted. Trustee Farley, seconded by Trustee Arthur, moved to concur with the recommendation of the Zoning Board of Appeals and grant the rezoning being the subject of ZBA 15-Z-89. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. Page 4 - April 5, 1989 Trustee Arthur, seconded by Trustee Wattenberg, moved to concur with the recommendation of the Zoning Board of Appeals and grant the variation requested in ZBA 13-V-89. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. An Ordinance will be presented April 18th for second reading. ZBA 14-V-89 ZBA 14-V-89, 500 East Carboy Road 500 E. CARBOY RD The Petitioner is requesting variations to allow a zero foot front yard setback for loading dock, instead of the required 30 feet; to allow a 211 411 side yard instead of the required 30 f; and to allow a 1.07 acre lot in an I-1 District, rather than the 4 acres required. The Zoning Board of Appeals recommended granting these requests by a vote of 5-0. The Petitioner noted that the subject property was acquired from the Village 2 years ago, at which time variations were granted. However, due to the fact that construction did not begin within the one year period, those variations are now invalid, requiring 'this application. Trustee Farley, seconded by Trustee Arthur, moved to concur with the recommendation of the Zoning Board of Appeals and grant the variations requested in ZBA 14-V-89. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. An Ordinance will be presented for first reading at the next meeting on April 18th. ZBA 15-Z-89 ZBA 15-Z-89, 10 and 11 South Pine Street 10 & 3.1 S.PINE The Village, being the owner and Petitioner in this case, is requesting rezoning from 1-1 to B-3 for the subject property. The Zoning Board of Appeals recommended granting this request by a vote of 5-0. :It was noted that the subject property is the former location of the Public Works Facility. The Village is offering the subject property for redevelopment and the B-3 zoning would be more appropriate for the type of uses permitted. Trustee Farley, seconded by Trustee Arthur, moved to concur with the recommendation of the Zoning Board of Appeals and grant the rezoning being the subject of ZBA 15-Z-89. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. Page 4 - April 5, 1989 The Safety Commission met in March and considered the following requests from residents: To authorize a STOP sign on Emerson Street at Country Lane. The Safety Commission recommended no action be taken due to fact that reports indicate no problem in this area. Trustee Floros, seconded by Trustee Murauskis, moved to concur with the recommendation of the Safety Commission. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. To authorize a NO TURN ON RED for southbound Main street at Central Road. The Safety Commission recommended this request be forwarded to the Illinois Department of Transportation, due to the fact that Main Street is a State right-of-way. It was also noted that the shopping center should probably remove the first 3 parking spaces in order to prevent future problems. Staff stated that they are working with the owner of the property to improve the traffic flow through this parking lot. Trustee Farley, seconded by Trustee Floros, moved to concur with the recommendation of the Safety Commission and refer the No Turn on Red to IDOT. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, van Geem, Wattenberg Nays: None Motion carried. To authorize a STOP sign for northbound Forest Avenue at Memory Lane. The Safety Commission recommended granting this request by a vote of 4-0. Trustee Farley, seconded by Trustee Arthur, moved to concur with the recommendation of the Safety Commission and amend Chapter 18 to reflect the STOP sign as requested. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. To authorize additional STOP or YIELD signs in the residential neighborhood within the area bounded by Northwest Highway, Central Road, Emerson and Mount Prospect Road. The Safety Commission recommended denial of the request by a vote of 4-0. Trustee Wattenberg, seconded by Trustee Arthur, moved to concur with the recommendation of the Safety Commission. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. Page 5 - April 5, 1989 ACQUIRE PROPERTY Mayor Krause presentees an Ordinance not listed on the 17 S. WILLE ST agenda that needed to be addressed by the Village Board. Trustee Wattenberg, seconded by Trustee Arthur, moved to consider an item not listed on the agenda. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. Village Manager Dixon stated that negotiations had been completed with the owner of 17 South Wille Street. This property is included in the expanded Tax Increment Financing District. It was stated that the Village has negotiated a purchase price of $10,6,000 and the owner would like to purchase another home but needs to know for certain if the Village will proceed with the purchase before he can relocate. ORD.NO. 4035 PUBLIC HEARING BUDGET 1989/90 Trustee Wattenberg, seconded by Trustee Arthur, 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, Trustee Wattenberg, seconded by Trustee Arthur, moved to authorize the Mayor to sign and Clerk to attest her signature on the pertinent documents and for passage of Ordinance No. 4035 AN ORDINANCE AUTHORIZING THE PURCHASE OF PROPERTY COMMONLY KNOWN AS 17 SOUTH WILLE STREET Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. VILLAGE MANAGER'S REPORT Mayor Krause, called the public: hearing to order at 8:43 P.M. The purpose of this public hearing, notice of which was published pursuant to law in the Mount Prospect Herald on March 27, 1989,was for the purpose of presenting the proposed budget for fiscal year 1.989/90,. .blic meetings had been knd the Village Board -oposed expenditures. held had Resource Center for the rd to reconsider the request was for $5,000, however the $1,000. Ms. Cullen noted rdinates shared housing for 19 Trustee Van Geem stated that he favors reconsideration and to grant the funding level as requested at $5,000. Trustee Wattenberg stated that he would consider reconsideration on this item. Mayor Krause stated that during the budget hearings the staff was in attendance and presented their recommendations, which were considered by the Board in making their funding determinations for the various social agencies and if reconsideration was to be given to this matter the staff should be present and have an opportunity to defend their recommendations. This matter will be discussed at the April 18th meeting. An Ordinance adopting the annual budget for 1989/90 was presented for first reading and will be presented April 18th for second reading. Village Manager John Fulton Dixon presented a request to approve change work order #7 for PUBLIC WORKS the new Public Works Facility in an amount of $21,451. CHANGE ORDER NO. 7 Trustee Van Geem, seconded by Trustee Wattenberg, moved to accept the change work order #7 for the new Public Works Facility as presented. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. Mr. Dixon presented a request to authorize an expenditure of $7,116.55 over the puBLIC WORKS approved amount of $14,000 for removal of the fuel tanks at the old Public FUEL TANKS Works site on Pine Street. It was noted that the original amount was for the removal of the tanks, however, due to the nature of the soil in this area, it was recommended that this soil should also be removed, which necessitates the additional cost. Trustee Farley, seconded by Trustee Wattenberg, moved to authorize an additional $7,116.55 to be paid to P. J. Hartmann for the removal of the soil at the old Public Works Facility. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. The Village Manager presented the following proposals to perform the engineering LINCOLN ST. study on the Lincoln Street Bridge across Weller Creek: BRIDGE Bidder Amount Tornrose Campbell & Assoc. $ 500 Donohue & Associates $ 2,900 Howard Needles Tammen & Bergendoff $ 3,065 Midwest Consulting Engineers, Inc. $ 3,920 Envirodyne Engineers $ 6,213 It was noted that the bid from Tornrose Campbell did not meet the specifications. Page 7 - April 5, 1989 DONOHUE & Trustee Farley, seconded by Trustee Arthur, moved to ASSOC. accept 'the 'low qualified bid submitted by Donohue & Associates in the; amount of $2,900 to perform the engineering study, of the Lincoln "Street 'Bridge across Weller Creek. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Kays: None Motion carried. BID RESULT: The following bids were received for the installation HAVEN STREET storm sewer installation on Haven Street between STORM SEWER Meier Road and Helena: Bidder Amount Fiordirosa Construction Co. $38,000 Vian Construction Co.' $45,435 Alliance Contractors, Inc. $46,542 Martam Construction Co. $46,796 Neri Construction Co. $48,006 FIODIROSA' Trustee Farley, ,seconded by Trustee Arthur, moved to CONSTRUCTION concur with the recommendation of the administration and accept the low bid submitted by Fiordirosa Construction Co. in the amount of $38,000 for the installation of storm sewers on Haven Street between Meier Road and Helena. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. MFT FUNDS A.Resolution was; presented that would authorize the LINCOLN STREET appropriation of Motor Fuel Tax Funds in the amount of BRIDGE $''3,000, which would fund the engineering study for this bridge. RES.NO. 12-89 Trustee Wattenberg, seconded by Trustee Farley, moved for passage of Resolution No. 12-89 A RESOLUTION APPROPRIATING MOTOR FUEL TAX FUNDS Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. RIVER ROAD Mr. Dixon presented an Addendum of Letter of IMPROVEMENT Understanding between the Village and IDOT relative to the improvement of River Road between Willow and Golf Roads. An Agreement had been executed previously, however due to the time element, that agreement must be updated. Trustee Arthur, seconded by; Trustee Wattenberg, moved to authorize the Mayor to sign and Clerk to attest her signature on the 'Addendum of Letter of Understanding Page 8'- April 5, 1'989 between the Village and IDOT for the improvement of a portion of River Road. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. Village manager Dixon informed the Village Board that RECYCLING the Village has received A $25,000 grant from the GRANT Illinois Department of Energy and Natural Resources, which grant money will be used to purchase the recycling bins in order to include the entire Village in the recycling program. Mr. Dixon also noted that the Police Department had POLICE DEPT. officially received their accreditation and the ACCREDITATION plaque will be presented at the April 18th meeting of the Village Board. ANY OTHER BUSINESS The Plaza United Plat of Subdivision was presented. PLAZA UNITED The subject property is located on the east side of PLAT OF Busse Road between Algonquin Road.and Dempster Street SUBDIVISION and is being developed as a shopping center. The Plan Commission recommended approving this plat by a vote of 7-0. Trustee Floros, seconded by Trustee Farley, moved to authorize the mayor to sign and Clerk to attest her signature on the United Plaza Plat of Subdivision Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. It was noted by Mayor Krause that the Chamber of FARMERS Commerce has decided not to sponsor the Farmers MARKET Market and she has asked the Jaycees to take over this community event. The Jaycees will be considering this action at an upcoming meeting. ADJOURN Trustee Murauskis, seconded by Trustee Arthur, moved ADJOURN to adjourn the meeting. Upon roll call: Ayes: unanimous Motion carried. The meeting was adjourned at 9:10 P.M. Carol A. Fields Village Clerk Page 9 - April 5, 1989 t 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 Proiects 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 CASH POSITION April 13, 1989 Cash & Invest. Receipts Disbursements Cash & Invest. Balance 3/31/89 Through Per Attached Journal Balance 3/31/89 4/13/89 List of Bills Entry 4/13/89 $ 3,159,102 $ 677,847 $ 728,274 606,224 83,871 1,037 5,950 7,001 11,589 160,702 35,085 172,611 2,190,950 114,095 110,696 218,799 6,576 5,233 1,363,959 12,941 94,918 39,857 25,978 52,134 830,066 13,758 9,548 553,467 7,044 109,922 476,720 3,756 - 209,470 1,646 - 1,445,500 10,083 - 3,708 9,200 11,926 1,271,351 12,974 12,826 13,332,479 10,424 - 15,405,430 12,377 - 3,359 48 - 141,277,093 $1,044.704 1 3201714 $ 3,108,675 689,058 1,362 23,176 2,194,349 220,142 1 ,281 ,982 13,701 834,276 450,589 480,476 211,116 1,455,583 982 1,271,499 13,342,903 15,417,807 3,407 VENDOR CLEARING ACCOUNTS AVENUE SANK AND TRUST CO. SEL -AIR PLUMBING VICTOR RtAIR A LEIGH BLOTT ?Y LOU BYCHOXSK I DAVID CABRAL CITIBANK9 N.A. CLERK OF THE CIRC'JTT COURT COMMONWEALTH E01',ON DENINDT CORP. DISBURSEMENT ACCOUNT VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT [TATE 4/13/89 PURCHASE DESCRIPTION (IF OA,C PAR NAGE DEOUCTIUN 35 CH 7977 BOND REFUND C4606 REFUND FINAL WATER BILL DUPt VE -1 STICKER REFUND BOND REFUND C4153 BOND REFUND 03817 PAYMT OF I°dS CLAIMS PYMT OF MOVING VIOLATIJP` TICKET G. GRANT UIXON G SONS9 INC. DOYLE SIG'IS9 IAC. FIRST NATIONAL BA'.K OF f"T. PPOSPELT FLEXCOMP DISSUR,SEMeNTS FLUSH SEWER GAKLO CONSTRUCTION GRAHAM OIL COMPANY HEARTH G HOME INC. HIGH LEVEL EXCESS LIABILITY PO`L ILLINOIS RANGE COMPANY ILLI'401S MUNICTPAL RETTkFMI:NT F',.iNu PAULINE JENNESS FRANK KOELSCH THOMAS LETT 8H66 -JI -6224-E BOND REFUND 04856 PAYROLL PERIOC ENDING 4/6/84 PAYROLL PFRIJO ENDING 4/6/89 PAYROLL PERIOD ENDING 4/6/89 PAYROLL PERIUQ EP40ING 4/6/84 088 CH 10431 BOND REFUND 0847 BOND REFUND 079Q, DUE TO FED DEP PAY OF 4/6/89 DUE TO FED DEP PAY OF 4/b/89 DUE TO FED OEP PAY OF 4/6/84 DUE TO FED DEP PAY OF 4/b/89 DUE TO FED DEP PAY OF 4/6184 ME.0 3_'drFIT REIMS} DFP CA:F REIMS BOAD REFUND C4917 BOND RcFUN'_? C4094 FUEL aOfgD RtFUNO CZ,!45 PENALTY REFUND CZ921 HELP PREMIUM F3t7ND rR`EFUNO C357b n:MPLUYE`_ SHARE I -!i F MO l -H OF MARCH EMPLOYEE SNARE IMRF MONTH OF MARCH REFUND FINAL WATEk HILL RE FUAT) FINAL WATER BILL BOND RJEFUNU CO223 INVOICE AMOUNT $39054.61 $50.00 $89.70 $ 5.00 $100.00 $100.00 $7,166w55 $70.00 $144.80 $500.00 3335.319.83 $19207.95 $52Z.51 $289423.98 $109000.00 $ 100.00 $100.00 $99889.23 $90.72 $39.24 $29134.64 $428.86 $79094.49 $29831.50 525.06 $100!.00 1:81290.36 $ 500. Ou SIT5.00 $359240.31 $450.00 $149634.30 5289488.00 3 4.60 $2 3. Of) 5100.00 PAGE 1 $19064.61 (50.00 $84.70 $5.00 $100.00 $ L00.00 f79166.55* $70.00 $144.30* $500.00 * $3u59474.27* $10900J.U0* �zUu.00 a * * * $1295r�2.64* * 149425.49* 325.00 $100.30 $89240.96 $675.00 $35.240.81 ►45u.UO $439122.30* 14.60 $13.30 SIOC.00 VENQJR CLEARING ACCOUNTS MARRIOTT FAMILY RESTAURANTS EDWARD MCMAHON MIDWE=ST WATERPROOFING MOUNT PROSPECT WHUI-ESAL E AUTO PARTS MOUNT PROSPECT PUBLIC LI3RARY MT. PROSPECT V.F.G{. POST 01337 JOHN J. MROSS NICHOLAS ti ASSOC NORTHERN ILLINOIS GAS CO. PETTY CASH - FINANCE LIEPT. JI CONSTRUCTION SIEMENS GAMMASONICST INC. W. STACHURA STATE OF ILLINOIS DARLENE THOMAS VILLAGE OF MOUNT PROSPECT VILLAGE 'JF MOUNT PROSPECT VILLAGE OF MOUNT PROSPrCT VILLAGE OF MOUNT PROSPECT VILLAGE OF MOUNT PR OSPEuT VILLAGE OF MOUNT PROSPECT VILLAGE OF MOUNT PROSPECT VILLAGE OF MOUNT PROSPECT ACCOUNTS P'AY'ABLE APPROVAL REPORT PAYMENT DATE 4/13189 PtJ'KC"XSE DESCRIPTION! BUS LIC REFUND COST SHARE TREE REFUND BOND REFUNi} C1559 BLIND REFUND 04875 #APRT-3RU AL'LUCATION AEMORIAL DAY PARADE BOND REFUND C4611 ;301ND RtFUNO C4983 1 S P1N.': ST MISC EXPENSES MISC EXPENSES BOND REFUND C3474 RFFViP9 FINAL WATER HILL 801'40 RtFUND C4321 LT4 LIC; APPL CHECK LIQ APPL RECORD CHECK REFUNO FINAL WATER BILL MAR TRF TO CIRR MA TRF TO GEN FUND MAR IRF TO GEN FUND MAR TRF TO GEN FUND MAR TRF TO GEN FUND MAR TRF TO IMRF MAK TRF T'-1 IARF AAR TRF TO IMRF PIAR IRE TO POLICE_ PENSION FUND 3AR TRF TO RISK MGMT FUND f1AR TkF TO RISK ;+GMT FUND Mi AR TRF TO RISK MCAT FUND MAR TRF TO WATER E SEWER FUND ttEl'---PECT FFE 01559 =:EIN'PLCT FEE 01697 REINSPECT FEE C3474 REINSPECT =EE C357b REINSPECT FEE C4 -t91 REINSPECT FEE C4606 INVOICE AMOUNT 320.00 550.OU ST 5.00 $75.00 $5,561.84 $600.00 5100.00 $40.00 $261.29 $ 140.OU $100.00 $50.00 $ 4. 2u $250.00 $96.06 $24.00 $8.18 $51461.49 S 8, 316.03 $29000.00 624*300.51 $1199600.00 $213.85 $59829.37 $93.37 SI89272.32 � 1OU537.49 $1 by 63 4. 00 $ 300.00 $4 0.0E $25.010 $100.00 $50.00 $50.00 375.OU $50.00 AGE L T."7 At $20.00 $50.00 375.00 $75.00 S59a81.84 8600.00 6100.00 '640.00 $261.29 $240.00* 850.00 8,+.20 $250.00 3120.00* $6.28 359461.49 i15492l&.54 $69I35.59 $189c71.32 $1189521.44 540.00 GENERAL FUND E4769473.R8 ILL. MUNICIPAL RETIPEMENT FUND $1729511.53 PARKING SYSTEM FEVENUE FUND $355.12 FLEXCOMP ESCROW FUND $I19915.99 COMMUNITY DEVLPMT BLOCK GRANT $19512.52 WATFR & SEWER FUND 177*452.2:5 RISK MANAGEMENT FUND b52*407.36 ESCROW DEPOSIT FUND $129325.64 ###*##*#*.',=**# PUBLIC REPRESENTATION DIVISION BUSSE S FLOWERS & GIFTS FLOWERS RISON & BYRNE ANNUAL AUDIT "TTY CAS: — FINANCE DEPT. MISC EXPENSES MISC EXPENSES SCHWEPPE & SONS SUPPLIES V E G PRINTERS INC. PRINTING EXP PRINTING EXP HERBERT WEEKS Af)VANCE PUBLIC REPRESENTATION DIVISION GENERAL FUND $59ZIZ .14 (67.50 VILLAGE OF MOUNT PROSPECT $49200.00 PAGE 3 $67.97 ACC0UNTS PAYABLE APPROVAL REPORT 535.14 5105.11# 151.53 PAYMENT DATE 4/13/89 $178.00 VENDOR PURCHASE DESCRIPTIUN INVOICE AMOUNT TOTAL CLEARING ACCOUNTS i5e23Z.14 REINSPECT FEE 04875 $25.Q0 REINSPECT FEE 04988 $60.00 REINSPECT FEE 04917 $75.00 $510.00 �qE WINTZ CONSTRUCTIO4 BOND REFUND C4491 $25.00 o"f_5.00 CLEARING ACCOUNTS ***TOTAL** $80591,64.32 GENERAL FUND E4769473.R8 ILL. MUNICIPAL RETIPEMENT FUND $1729511.53 PARKING SYSTEM FEVENUE FUND $355.12 FLEXCOMP ESCROW FUND $I19915.99 COMMUNITY DEVLPMT BLOCK GRANT $19512.52 WATFR & SEWER FUND 177*452.2:5 RISK MANAGEMENT FUND b52*407.36 ESCROW DEPOSIT FUND $129325.64 ###*##*#*.',=**# PUBLIC REPRESENTATION DIVISION BUSSE S FLOWERS & GIFTS FLOWERS RISON & BYRNE ANNUAL AUDIT "TTY CAS: — FINANCE DEPT. MISC EXPENSES MISC EXPENSES SCHWEPPE & SONS SUPPLIES V E G PRINTERS INC. PRINTING EXP PRINTING EXP HERBERT WEEKS Af)VANCE PUBLIC REPRESENTATION DIVISION GENERAL FUND $59ZIZ .14 (67.50 $61.50 $49200.00 $49200.D0 $67.97 535.14 5105.11# 151.53 $51.53 $178.00 $366.00 $544.00 5316.00, $31b.00 tOTAL#* i5e23Z.14 VENDAR VILLAGE MANAGER'S OFFICE CATS CO. DAVID M. CLEMENTS NANCY MORGAN PETTY CASH - FINANCE ()EPT. PEDERSEN L HOUPT PRECISION BUSINESS SYSTEMS9 INC. THE ROTARY CLUB XrRDX CORP. VILLAvE MANAGt:R*S OFFICE GENERAL FUND CABLE TV OPERATIWiS VILLAGE OF M0014T PkOSPECT PAGE 4 ACCOUNTS PAYABLE APPRJVAL Rt -PORT PAYMENT DATE' 4/13/89 PURCHASE DESCRTPTIJ'j INVOICE AMOUNT TOTAL SUPPLIES $227.OU 534w77 ADVANCE CHECK $910.00 $910.00 EXPENSES $26.00 tHILAGO SUBURBAN TIMES Nf-WSPAPE,tS -41SC EXPENSES $13.00 % 3 it. Do MISC EXPENSES $34.91 $294.0J MISC EXPENSES 363.45 $111.36* LEGAL SERV - FL -6 1,5#5i3.65 $5v523#85 SERV 4'--"-4TRACT $105.00 tIO5.00 MEMBC'RS.,IIP DUES $92.00 $63.92 DUES 5132.25 $224.25 MONTHLY EQUITY PLAN $139.61 DANA (,'IXOi'A USAGE -1048 COPIER $13.02 $152.63 EDWARD FRANCE ***TOTAL** T7,12 340.09 57v 2� Q*Oq ARA/CJRY REFRESHMENT SERVICES CUFFLE 534w77 $34.77 E-USSE HARDWARE FlAl-f-RIAI-S $33.48 $33.48 tHILAGO SUBURBAN TIMES Nf-WSPAPE,tS AD 384.00 % 3 it. Do CHILAGO TRIBUNE AO $294.0J s284.00 1 'N COLEMAN PAID VOLUNTEER $30.00 $36.00 L-4TINENTAL LEVITT COMMUNCIATIONSi L W -WILE t13,VE RENTAL $52.00 $52.00 CUURTLSY HOME CENTER ELECTIJA COVERAG-- $63.92 $63.92 CORTEZ OIXON PAIr, VJLUNTEfR $25.00 DANA (,'IXOi'A PAID VULUNTEER $25.00 li-25.00 EDWARD FRANCE PAID VOLUNTEER $415.00 $25.60 HARPER COLLEGE B9,`jKSTjR- F c- E 510.00 $lo.uo THF HERALO Ab %165.25 AD $51.74 S236.99 VANCE DEPARTMENT AMERICAN APPRAISAL ASSOCIATES VILLAGE OF MOUNT PROSPECT S3v315.00 � G 5 THE COPY SHOP ACCOUNTS PAYABLE APPROVAL REPORT $95.80 $1;5.80 ILLINOIS JELL TELEPHON CO. PAY14ENT DATE 4/13/89 $3,069.75 $3,069.75 VE114DUR P13RCHASE DESCRIPTION INVOICE AMOUNT TUTAL CABLE TV OPERATIONS PAPER Slv389.50 $1,3 9.50 ILLINOIS OUSI'dESS SYSTF&iSv IfIC. MAINT AGRMT S475.O0 $475.40 JOHN KEANE PAID VOLUNTEER $25.00 x25.00 PHYLLIS "DLIERE PAID VOLUNTEER $25.00 $Z5.UO ""SAN MUELLER PAID VOLUNTEER $25.00 $25.00 IONAL GUARDIAN SECURITY SERVICES ALAR14 5FRV $90.00 190.00 PETTY CASH - FINANCE JFPT. MISC EXPFNScS $10.35 $18.70 XEROX CORP. MISC EXPENSES 587.79 � 898.18* QUALEX, INC. FILA PROCESSING $3.96 53.96 APRIL RAJCZYK PAID VOLUNTEER $25.00 $25.00 JERRY RAJCZYK PAID VOLUNTEER $25.00 $25.00 ROSCOR CORPORATION REPAIR $87.50 587.5) CABLE TV OPERATIONS ***TOTAL** It7'�3.a3 GENERAL FUND 51.7'13.30 VANCE DEPARTMENT AMERICAN APPRAISAL ASSOCIATES SERVICES RENDEREC) S3v315.00 $3015.00 THE COPY SHOP SUPPLIES $95.80 $1;5.80 ILLINOIS JELL TELEPHON CO. 3()2-6061' $3,069.75 $3,069.75 NATIONWIDE PAPERS PAPER fOR VEWSLETTEk $19205.40 51,205.y0 NUkTHWEST MUNICIPAL CJNFERFNCE PAPER Slv389.50 $1,3 9.50 PEGE' SEN & HOUPT TRF TAX TRANSACTIi .S $420.00 $42U.00 PITNEY BOWES INC. POSTAGE SI74.00 POSTAGE SUPPLIES $123.00 $297.09 PUBLI.X OFFICE SUPPLIES INC. OFFiCF 'OPPLIES SS5.56 iFFICE SUPPLIES 525.15 $60.71 SPEEDY MESSENGER SERVICE OELIVEKY $18.70 $18.70 XEROX CORP. MONTHLY EQUITY PLA" $139.61 USAGc-20,43 COPIER $13.02 USAGE -1048 COPIER $252.63 5405.26 VILLAGE OF MOUNT PROSPECT VAG 1E b ACCGUNTS PAYABLE APPROVAL REPORT PAYMENT HATE 4113/89 VE NP OR PURCHASE DESCRIPTION INVOICE AMOUNT T(JAL FINANCE UEPARTMENT ***TOTAL** $109277.12 GENERAL FUND $6.962.12 CAPITAL I>1PRV. E REPt. FUND $3015.OG VILLAGE CLERK'S OFFICE INESS COMPUTER RENTALS RENTAL $225.00 $225.00 Cu*PUTERLANLI DISKETTES S20.00 Ils652.71V HOLY FAMILY HOSPITAL COMPOTEk SUPPLIES $40.00 $60.00 NORTHWEST STATIONERS INC. OFFICL EQUIP $128.00 $128.00 PADDIILK PUBLICATIONS INC LEGAL NOTICE $61.42 $01.42 SPEEDY MESSENGER SERVICE DELIVERIES S37v40 $37.40 VILLAGE CLERK'S OFFICE REIMBURSEMENT *#*TOTAt*# T,511.82 GENERAL FUND $511.82 $76.00 # RISK MANAGEMENT L XKNOOD ANESTHESIOL-JGISTS9 LTU. REIk!8UKSEMFNT S832.bO $632.60 FORT 0EARBORN LIFt INSURANCE COMPANY LIFE IN URANCE-APRIL PR`:MIUM 323852.71 Ils652.71V HOLY FAMILY HOSPITAL PPIS J"Lz. Mt_DICAL EXPEN:,E $2s562.50 $2:562.50 JACKSUN, LONG C ASSOCIATES9 INC. JACKSON LONG -ADMIN FEES 56,959.09 *6v359.(79r JACKSCIN, LONG C ASSOLIATES JACKSON LONG -MAR 24 -APR 4 S6v888.70 Y JACK)ON LUNG -APRIL 5-11 S23s424.44 R30r314.14* JAC03 L. MOSKOVIC, M.O.• S.C. REIMBURSEMENT $27.50 $2 T. 50 NORTHWEST COMMUNITY HOSPITAL RFIMbUR`,> EMENT $76.00 # VEND) RISK MANAGEMENT MSK MANAGEMENT RISK MANAGEMENT FUND INSPECTION SERVICES VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL RLPORT PAYMENT DATE 4/13/94 PURCHASE OESCRIPTIUt; REIMB $429510.54 ANALYTICAL LABORnTORIES• INC. SERVICES CHARLES BENCIC CLOTHING ALLOW COMPUTERLAND DI SKETI CS MICHAEL FRONTZAK REIM!i HANDY ANDY H04F CENTER TOOLS DREW JOHANSON REIM6UP.4EMENT JOURNAL E TOPICS NEWSPAPERS SUBSCRIPTION PADDOCK PUBLICATIONS LEGAL NOTICE -TY CASH.- FINANCE DFPT. MISC EXPENSES SZ7.00 MISC EXPENSES 5.80 MISC EXPENSES PRIP1,%R LABORATORIES SUPPLIE-z SIMON G SCHUSTER INC. PU3LICATION SOUTH SUBURBAN BUILUI SIG OFFICIALS AS REGISTkr%TI ?N STATE TREASURER MAPS FREURIC TEN"NYSON COMPlJTE'-. SUPPLIES THOMPSON ELEVATOR INSPECTION SERVICE EL=_V INSPECTION V E 5 PRINTERS INC. `3US CAROS $65.00 PRINTING EXP XEROX CORP. MAINT A( -,RMT -2510 COPIER $252.63 USAI ?L 1048 COPIER S&3.00 MAINT CONTFACT J INVCiICL AMOUNT T+7TAL $86.0U $162.00 ##aTOTAC** S42*51U.54 $10.00 810.00 $75.00 575.00 585.00 585.00 355.55 $85.55 $56.01 $56.01 $35.85 $35.85 $19.00 $19.00 S36 -4U $36.40 $12.00 r SZ7.00 # 5.80 $34.80# $428.95 $428.45 $32.33 332.33 S25.00 $25.0 0 $10.00 $10.00 /79.45 ¢74.95 $'.)0.00 35:,,aO $65.00 $65.00 si 35u. 0f) $74.93 $252.63 S&3.00 $390.61 INSPECTIDrd SERVICES ***TOTAL** %Ie589.45 VILLAGE OF ?-I')tJj4T PROSPECT PAG - ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 4/13/89 V C ND k-j'k PURCHASE DESCRIPTION INVOICE AMOUNT Tf;TAL GT -NERAL FUND %1*5(39.45 POLICE DEPARTMENT AETNA TRUCK PARTS SUPPLIES *152.0Z 8152.U2 AIMS MEDIA VIDEO $360.0tj $36u.00 AMERITECH MOBILE COMMUNICATIONS INC AOBILE PHLI','E SERVICE SZ7.03 5Z7.03 AMnCCl OIL COMPANY GASOLINr $58.76 858.76 ANOEP,SUN LOCK COMPANY SUPPLIES $66.80 866.80 P'ISSE MT. PROSPECT AUTO WASH, INC. SFRVICt $20.00 WASH PLt,N-MARCH S280.00 S300.00 COMMUNICORP INCORPORATED SUPPLIES S204.00 $204.00 THE CONSTABLE EQUIPMENT CO. SUPPLILS 1285.90 1235.90 BARBARA FELTEN cXPFNSLS $18.00 $18.00 WILLIAM GALLAGHEP SERVICES Rt-NOERED $5o0.03 $50C.60 RUBERT FXPEisE $255.60 $255.60 GREAT LAKES FIRE EQUIf'MF,\fT SUPPLIES $51.98 SU PP L 1. i: 3 $60.50 $112.49 STEVE HALLS SERVICES RENDERL3 $500. ou $50J.00 HANSEN ASSOCIATES SERV AbMT 1431.16 $431.16 LARRY HERZOG SFIVICU', RENDERED $ 5 L) 0. 00 t50C.61) ILLI')CIS BELL TELI-PHONE CO. 392-L0710 $19.60 392-bOo,) $150.00 392-500:1 $40.00 KALE UNIFORMS CLOTHING $84.75 CLOTH 1 $59.14 $143.99 ADVISORY COMPANJF5,j 1;4C. '.&MINAK $190.00 $1,40.00 G. LEONARD Lxpu'SLS $14.20 514. t{) LITTLE AMERICA F,)OD-MAPCl14 1214.7'i 1214.70 MICHAEL MCDONALD SERVICES RENOER'=-o $600.00 S600.uU METROMEDIA PAGING SERVICES PAGERS""AUNT $598.56 $5".50 M,ITSUflISHl ELECTRIC CELLI)LAR PHO�,4ES $3v928.59 $3?92� .59 M Wt T PROSPECT WAOLESALL AUTO PARTS PARTS S786.74 %786.74 NORTH FAST MULTI RGI )NAL TRAINING LEGAL J!'I)ATE $? 5. 00 TUITION $170.00 3195.00 GENERAL FUND $ ZLIv 410.36 VILLAGE OF MOUNT PROSPECT PArt ACCOUNTS PAYABLE APPROVAL Re -'.PORT PAYMENT DATE 4/111/89 VENDOR PURCHASE DESCRIPTIuN INVOIC7 AMOUNT f U I At. POLICE DEPARTMENT 14UVAK & PARKFR INC. VIDEO TAPES $32.80 $32.80 NORTHWEST COMMUNITY HOSPITAL REIMBURSEMENT $153.05 $153.05 OFFICE EQUIPMENT SALES CO. FURNITURE $324.09 $324.Co P O*HERRON CO., INC. SUPPLIES 566.00 EQUIPMEA T $921.20 EQUIPMENT 62V800.00 EQUIPMENT 5698.99 %4v486.19 PETTY CASH - FINANCE IEPT. MISC EXPENSES $22.00 $22.00vt PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIT-S $50.00 fl5u.00* ERIC E. PIEE RAL)I-j REPAIRS s637.5%, $637.50 PROSPECT liOARDING KENNEL STRAYS -FED $240.00 STRAYS FOR MARCH $442.00 $682.Uo QUICK PRI, 'JT PCU;, INC. PRINTING EXP S212.55 $22.55 STEPHEN RA4HULZ cXPENS&S $156.00 $156.00 SAV E -A -PET STRAYS -FEB $140.00 STRAYS FOR MARCH 1104.00 $244.09 SUMAR ENTERPRISES SUPPLIES $19775.00 $Iv775.60 STOFFEL SEALS COkPORAT,TON SHIELDS $264.83 52t)4.83 STREICHEROS SUPPLIES 199.90 $99.90 TCI OF ILLINOIS POL CABLE SFRV $4.75 $4.75 T OSHIP HIGH SC, ­800t DISTRICT 214 SERVICES$132.00 5132.00 () _-'TED COFFE"SERVICEP INC. COFFEE 359.70 $99.70 UNITED MILROLABS, INC. SUPPLIES $16.88 516.88 UNIVERSITY OF ILLINOIS AT URBANA-CHA MIRANDA CARDS $15.00 $15.00 WfLSTIN 3ONAVENTURE ROWM DEPOSIT SI15.00 $115.00* WINK'S RADIATOR SERVICE PARTS $96.00 $96.00 WINKELMANS RADIATOR C.U. REPAIRS E322.2D RAU REPAIR S30.ou $352.20 3M PWG0755 SUPPLIES 336.04 $36.U4 POLICE DEPARTMENT *v*TOTAL**: S20i4 10. 36 GENERAL FUND $ ZLIv 410.36 VILLAGE OF MOONT PROSPECT P A Gt 10 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 4/13/89 VF NO OR PURCHASE DESCRIPTIor; INVOICE AMOUNT FIRE L ElERGENCY PROTECTION DEPT. APCO NORTH CENTRAL REGIONAL CONFEREN COTIFERENCE S70.OU $70.00 ARATEX AND MEANS SERVICES, INC. MARCH LINEN SERV s260.69 $260.69 A*SvP.E.P. MEMFEPNHIP DUES $20.00 320*()rj ASTRAL ELECTRONICS* IiIC. REPAIR $132.95 $132.95 BOWMAN DISTR16UTION CENTER HARDWARE $183.24 $183.24 CENTRAL TELEPHONE- OF ILLINOIS 070 J057060 0 $115.79 %115.79 CHERRY'S TRUCK PARTS PARTS S68.36 $63.36 CHICAGO COMMUNICATION SERVICE, INC. REPAIR $55.00 REPAIR $36*02 $101.02 COMMONWEALTH EDISON ANNUAL RENTAL 537.20 $37.20 'rEITH DESTREE CONFRL-4CE 5388.10 $368.10 10GLAS TRUCK PARTS PARTS $116.90 $116.80 +--DULATION ALLIANCE SUPPLIES $111.00 5171.00 GFI:v INC EQUIPME'.T 5405.15 $403.15 GOODYEAR SERVICE STORES REPAIR $9.75 SERVICE $b8.00 $77.75 HAGEN AUTO PAINT L SUPPLY SLIPPLI�S s38.55 51d.55 HANSEN ASSOCIATES SERV AG-,MT $177.12 $i77.i2 HANDY ANDY H)Ml- CENTER TRAINING MATERIALS $223.15 1223*15 Ht:LMY INC. REPAIR MANUAL $30*00 $3u.c)o IGEv 114CORPIJRATF-13 RENTAL $16.00 $10.00 ILLINOIS BELL TELEPHOAF CU. 392-o0-0l', $50.00 ,07-3930 $131.48 $181-48 J&L INDUSTRIES PARTS $107.50 %1U 7.60 K & K KOFFEE SERVICEt INC. COFFLU "UT %445. 1,, 444 5. 14 KAR P€-AIDUCTS INC SUPPLII:ms $167.94 $167.92 R. K"IROECKI F-- x PE N s $50.005 0. ri 0 E- KREGER F. C0 LFTT}-,kl.mG 5200.00 SLOC.00 ,'cST UNIFORMS, 1114C. SUPPLI-1 $111.00 $11i.09 R. S. LANDAUERv JR. & CO. SOPPLlEs LATTOF MOTOR SALE-') CO. SUPPLI�E'l $77.11 $77.11 LUYL EiUSINESS PRODUCTS L OFFICE SUPP UFFIL.E SUPPLIES $212.82 MAST'--R GAUGE COMPANY GAUGE $31.42 531.1+1 MEDICAL PRODUCTS MFt) !:IIPFI IFS T145.6i MED SUPPLIES $1#415.75 SUPPLIES 5319.75 $IV861.18 VF Nf) OR FIRE G EMERGENCY PROTECTION �)EPT. VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAY 4ENT DATE 4/13/89 PURCHASE DESCRIPTION METR7POLITAN FIRE CHIEFS ASSOCIATION REGISTRATION METROMEDIA PAGING SERVICES PAGER MAINT MURTON GROVE AUTOMlOTIVE REPAIR "''�TGOMERY COUNTY HIRT CONFERENCE URtJLA CELLULAR SERVICE INC. PHONE 5 )2V NAPA -HEIGHTS AUTOMOTIVE SUPPLY SUPPLIES 52 3.6b SUPPLIES $58.43 PARTS $2T.03 13RAKE SUPPLIES NATIONAL SAFETY COUNCIL SUBSCRIPTION OCCUPATIONAL HEALTH & SAFETY SUBSCRIPTION OHM/ELECTRO�441CS SUPPLIES $Z24.74 SUPPLIES $b3.38 SUPPLIES PETTY CASH - FlkE DEPT. =aISC EXi'ENSFS $150.00 SUPPLIESi MEETING• $8.58 SUPPLIESr MEETINGS, $16.'97 SUPPLIESv MEETINGv $60.00 SUPPLIES* MEETING* $13.39 SUPPLIES* MEETING* $7.77 SUPPLIES9 4EETING9 $13.80 SUPPLI=S: MEETING• %5.46 SUPPLIESr 4EETINGe $15.79 SUPPLIES, MEETINGe $tt0. 14 SUPPLIES. MEETIN(;t $0.43 SUPT'LIESv MEETINGr $27.04 SUPPLIES* P'EEIIN, e SEARS• ROEBUCK ANU COMPANY TOULS $59.99- 54.44 - SU)'PLIcS UNIF,RtiS StJUTHr_RN WISC. & NO. ILL. FIPEMENIS t3Ei'4R_RS!iIP DUES TERMINAL SUPPLY C(1 C0NivLCT;)RS TERRACE SUPPLY COMPANY SUPPLItS $62.27 CART DEL U'LREICH EX PE"*USES UNIVERSAL FIRE APPARATUS CORP. GA.UC S & TRAVEL & TRAVEL E TRAVEL & TRAVEL & TRAVEL C TRAVEL & TRAVEL E TRAVEL & TRAVEL & TRAVEL & TRAVEL & TRAVEL PAGE II INVOICE AMOUNT TriIAL $45.0G 545.00 $242.95 5292.45 $125.00 5125.00 $140.00 5140.00 $:37.60 S37.60 52 3.6b $58.43 $2T.03 537.72 5147.33 $50.00 550.00 5140.013 $14).UO $Z24.74 $b3.38 $68.05 $376.17 $150.00 $8.58 $16.'97 $60.00 $13.39 $7.77 $13.80 %5.46 $15.79 $tt0. 14 $0.43 $27.04 519.OU 1393.42 $59.99- 54.44 - $142.2e, $142.2E' 5142.17 $15.00 $15.€ O $515,14 x515.14 $62.27 $98.00 $160.27 $524.70 $524.70 $98.25 $'413.25 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPRUVAL REPORT PAYMENT DATE 4/13/89 VFNUUR PORCHNSE DESCRIPTION FIRE L EMERGENCY PROTECTION `)EPT. UNIVERSITY OF ILLINOIS AT URBANA—CHA REGISTR:ITION WASHINGTON CAPITAL NEWS REPORTS,INC. SUBSCRIPTION FIRE & EMERGENCY PROTECTION DEPT. INVOICE- AMnU'iT $50.40 312.00 ***TOTAL** GENE RAL FUND 38Y931.03 CAPITAL IAPRV. & REPL. FUND PAGE 12 $50.00 $IZ.uo `19,393.14 $462.11 LENTRAL DISPATCH SERVICE NORTHWEST CENTRAL DISPATCH SYSTEM SERVICES RENDERED—APRIL S29s4I7.0£) $29,417.O8* CENTRAL DISPATCH SERVICE ***TOTAL** $299417.08 GENERAL FUNS) $29v4i7.08 HUMAN SERVICES DIVISION RITA AOAMCZYK HOM DRIVER REI?f'3—"ARCDi 33.00 I3.ir0 —4ERICAN TAXI C0.91Af SENI'3k TAXI RIDES $4G2.00 $FNIuK TAXI RIDES $411.00 $813.00 ARAjCURY REFRESHMt*JT SERVICES SUPRLIE''i $92.Ou COFF _E $97.501 $18R. ii LEONARD W. BAZAN HL)sM 0RIVFR REIMT,3-4ARCH $33.00 $33.00 REUEIrN BEItKE HOM DRIVER REIM13—:MARCH $18.00 $IP.00 P.R. g)FNNETT JEWELEkS 1140. 1'I°35 $240.00 %140.00 FIG ELECTRONICS, INC. SERVICE' & PARTS $548.41 T548.41 SHARON BLAZEK HOM DRIVER REI!4vk—MARCH $21.00 $21.60 V E N`i'7R HUMAN SERVICES DIVISION CAMILLE CHMELA JUDY FELL HAZEL FRICKE C. AND JEAN GOODLING !OLYN HENDERSON ILLINOIS 'SELL TELEPHONE CO. RAY LUNDI EARLE MATTSON METRO MEDICAL AUDRc:Y MOEN RICHARn NORAK OPERATION ABLE PETTY CASH - FINANCE DEPT. CYNTHIA PERSHING OTTO SCHERR JEANNE SHERMAN BERTHA STEIL HELEN WHITLOCK jA'd SERVICES OIVI5I014 PLANNING AND LIM NG DEPARTMENT COMPUTERLAND OONNFLLY 6 ASSOCIATES, INC. ILLINOIS AMBASSADORS MICHAEL J. MORAN OUTLI WE VILLAGE OF MOUNT PROSPECT PAGE 13 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 4/13/89 PUREMASE DESCRIPTION INVOICE AMOUNT TUTAL HDM DRIVER REIMB-MARCH $3.00 $3.00 UFFTCE SUPPLIES $16.04 $76.04 HUM DRIVER REIMc3-MARCH $3.00 53.00 HDM DRIVER REIMS -MARCH $6.00 X6.00 HDM DRIVER REIMB-MARCH $3.00 '$3.00 392-6030 $200.00 $200.00 14081 DRIVER REIMn-MARCH $33.00 $33.00 HDM 3RIVER REIMS -MARCH $12.00 $12.00 REPAIR $33.38 $33.38 HDM ?RIVER REIMP-MARCH $4.00 $4.00 HDM DRIVER REIMB-MARCH $6.00 $6.00 RESERVATIONS $35.00 b.35.OJ MISC EXPENSES $22.90 # MISC EXPENSES $95.87 $118.77: HDM DRIVER REIMB-MARCH 86.00 $6.00 HOCM DRIVER REI49-MARCH $12.Oi $22.00 HDM DRIVER REIMB-MARCH $12.00 $12.00 HDM DRIVER REIB-MARCH $6.00 $0.00 HO M DRIVER REIMR-MARCH $6.00 $6.00 ***TOTAL** T2e446.10 $2.446.10 COMP'JTE< EQUIP DISK'-TTEF5 FINA, PYMT CONSULT SVCS SEMI vAR LEGAL SV RV PANELS $150.00 $40.00 $190.00 $400.00 $400.00 $25.00 125.30# $91.Z5 $91.25 L336.O0 VENDOR PLANNING AND ZONING DEPARTMENT PATIO ENCLOSURES PETTY CASH - FINANCt: DEPT. PLANNING RESOURCES XEROX CORP. PLANNING AND ZONING DEPARTMENT GENERAL FUN.) STREET DIVISION VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 4/13/89 PUR'CFtjKSE DESCRIPTIOV PANELS COnG MISC EXPENSES DESIGN SERVICE MONT,llY EQUITY PLAN USAGE -1048 COPIER P A G "- 14 INVOICE AMOUNT T --TAE $58.00 $394.00 $9v435.00 $99435.00 $5.85 55-95* $225.42 S2?5#42 $139.60 RENTAL RATES $13.03 $152.63 ***TCTAL** 5IU1919.15 $842.90 COMMUNITY DEVLPMT BLOCK GRANT Slu'9076.1`5 ACRTv INC. TRAININS ALDRIDGE LLECTRIC® INC. TRAFFIC SIGNAL MAIliT AMERICAN ARBORIST SUPPI.-IFSt INC. SUPPLII:s ANDERSON LOCK COMPANY KEYS ASB.STOS CONTROL METHJOSv If,4C. CONSOLTING SCRV ASSOLIAric:D EQUIPMENT DESTkIPUTORS RENTAL RATES BENNFTT WELDING SUPPLY CORP. SUPPLIES I L )USSE HARDWARE :�UPPLIES $13.93 SUPPLIES S13.93 SUPPLIES $23.75 PARTS F, SERV CARE INDUSTRIES SUPPLIES $Zol.25 SUPPL 1!7S $89.85 SUPPLI&S $238.5U SUPPLIES 1455.15 SUPPLIES CENTURY LABS/PRI CLEANS INC. SUP?Lli--S CHICAGO TORO TURF & IRRI('ATION* INC. PARTS slv000.00 SI*000.00 %173.12 $113.12 $77.99 $77.9() 316.50 slo.50 S29500.0C, T295()t,*Uv $37.03 537.03* $448-00 $448*00 $9.22 $13.93 S13.93 $23.75 $60.83 $238.50 $Zol.25 $89.85 $238.5U 1455.15 SIT223.25 $70.51 S70.51 $15.12 VE NOOR STREET DIVISION ARTHUR CLESE41 INC. Cr UNIFORM RENTAL COMFORT SUPPLIES, INC,. COMMODORE MAINTE'lANCE SYSTEMS COMPUTERLAND CONRAD AND SON CONSOLIDATED FRCIGHTWAYS CONSOLIDATED PLASTICS COMPANY, INC. CITIZENS UTILITIES Co. OF ILLINOIS DES PLAINES RENTAL EQUIPMENT Co. UDALL NORTHERN ILLINOIS EEE HAULINGT If4C. EGGHF-Af) SOFT4ARE BARRY EISEN F,�TRUCKING E'.- ET111YRE AND CC). GATEWAY SUPPLY CO. WALLY GESICKI J0- GLIWA GLOBAL RELEAF GELD THERMAL SUPPLY CONIPANY W. W- GRAINGER INC. HALL SIGNS, INC. HANDY ANDY HOME CENTEk HELLER LUMBER CO. IRIJOTSON HEATING Co. MELS J. JOHNSON LAND AND LAKES, C'J VILLAGE OF MOUNT PKOSPECT PAGE 15 ACCOUNTS PAYABLE APPRJVAL REPflkT PAYMENT DATE 4/13/89 PURr-KA:SE DESCRIPTION INVOICE AMOUi',4T Ti'll At, PARTS $210.74 PARTS 5141-14 $367.0o SEED $195.00 $195.00 UNIF"JPM RENT4L $93.25 UNIFORM RENTAL S92.78 5186.03 HEATING SUPPLIES $35.07 535*07 CLEANING SERVICE 11v976.00 $1*976.00 SUPPLIES $21.00 $21.00 SUPPLIES ;523.19 SUPPLIES $76.40 $594.59 FRT CHA'GE $179.913 $i7li.98 SUPPLIES 5159.45 A159.45 WATE:',. SFRVICE $71.97 571.97 RENTAL S100.5�3 5190.5" BAi4D 1 14 Ski{ $3,490.00 f319,10.00 REFUSE DISPOSAL $123.33 REFUSE DISPOSAL $123.33 REFUSE DISPOSAL $123.34 $37U.00 SOFTWARE $70.00 $70.00 TOOLS $240.00 1240.00 DIRT $255.00 $255.00 REPAIR 'ARTS $10.55 $10.55 SUPPLIES 325.83 1-25.83 TOOLS $240.00 $240.00 PHYS TRAINING SJPf'LIFS $37.50 §37.50 !;R0CHtlR'-S $13.0j -QX M ol T 5318.50 PUMP $498.89 $493.89 SUPT Ll ltS 4426. 3t; $426.36 SO PPL 1 $78.16 $78.1.5 SUPPLEI-3 $206.93 $206-93 S!J vp L 1 '7 i $31.00 S 3 1 . 00 PARKV�4Y TREE TRIMMING 512073.20 PARKViAY TREE TRIMMING $5#434.00 $18v007.2D REFUSE DISPOSAL t, 411. 3? kEFUSf DISPOSAL $411.32 VILLAGE OF MOUNT PROSPECT PAGE I ei ACCDUNTS PAYABLE APPROVAL REPORT PXY-MENT DATE 4/13/89 VENDOR PURCMXSE DESCRIPTION INVOICE AMOUNT TOTAL STREET DIVISION REFUSE DISPOSAL $411.31 S1v233.75 LEE JENSEN SALES PARTS 543.44 $43.44 MORRIE MAGES SPORTS COTS $179.94 $179.94 MATERIAL SYSTEMS: INC. SUPPLIES $96.93 $96.93 MOHAWK STAMP COMPANYv INC. UFFILE SUPPLIES $13.55 $13.55 THE MORTON ARBORETUM TREE SEECLINGS 575.00 %75.00* MOUNT PROSPECT WHOLESALE AUTO PARTS PARTS t137.69 $137.69 NATIONAL ARBOR DAY FOUNDATION MUGS $18.90 $18*90* NORTHWEST STATIUNERS INC. UFFILE SUPPLIES $84.02 OFFICE SUPPLIES $55.39 OFFICE SUPPLIES %533.06 $672.47 TY CASH - FIRE DEPT. SUPPLIESi MEETING# & TRAVEL $3.50 SUPPLlESv MEETING# & TRAVEL $15.79 SUPPLIES* MEETING9 & TRAVEL $4.32 $Z3.6.1 PETTY CASH - PU,-'3LIC WORKS TRAVEL & SUPPLIES $34.96 TRAVEL & SUPPLIES $49*00 TRAVEL (; SUPPLIES $IZ.Is YRAVLL E SUPPLIES 127.50 TRAVEL F SUPPLIES $15-19 TRAVEL F. SUPPLIES $45.00 TRAV�_L & SUPPLIES S6,91 TRAVI-L & SUPPLIES $1.90 TRAVL L f SUPPLIES $26.71 TRAV'CL L SUPPLIE=S $38.25 $257.60* PULLARD MOTOR COMPANY PARTS $328.90 $328.90 PRUSAFE TY MFO SUPPLIES $82.18 $92.18 JAMES RORAY SAFETY SHOES 550.00 s50.00 P ' R TRUCK `SERVICE 11C. T04 A(WiTER 33V950.00 331950.00 jTF 12 RENTAL CO.,, INC. R FNT A L $21.00 $21.00 SECURITY LIGHTING SYSTrMiSj INT'L. IN SUPPLIES $44.70 8+4.70 SEVENTEEN SPECIALTIES INC. , U PP L 1 j $2.87 ;WPPLTtS SZ5.03 127.90 SHEPP PEST CONTROL -SERVICE-APRIL SZ40.00 $240.00 SNAP -UN TOOLS CORPfTRATTON DIRT BLASTER $261.90 $261.90 STATE OF ILLINOIS 39ILER INSPECT FEE 6125.00 $125.00 STATE TREASURER, JF ILLINOIS TRAFEIC- SIGNAL MAINT 3108.24 V£-NOUR STREET DIVISION ST.INER CORPORATION 5_ 40ARD PIPE: 6 SUPPLY INC. TILI OF ILLINOI`i TENG E ASSOCIATES* INC. CLIFF THIELITZ WILLIAMSON NURSERY & ASSOC.* INC. WINKELMANS RADIATOR CO. ZARNOTH BRUSH WORKS# INC. 3M PWGI100 RL STREET DIVISION GENERAL FUND CAPITAL IMPRV. G REPL. FUND VILLAGE OF MOUNT PROSPECT PAGE 17 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 4113/89 PUKCIiA-SE DESCRIPTION INVOICE AMOUNT TOTAL TRAFFICS SIGNAL MAINT $177.59 SL78.77 TRAFFIC SIGNAL MAINT 5313.05 $473.09 TRAFFIC SIGNAL MAINT $437.05 SIvQ36.73 CLOTHIRG $311,.45 $311.45 PLbG SUPPLIES $28.42 PLBG SUPPLIES $32.93 $291.10 PL3G SUPPLIES 5107.17 $24J.00 PL3u SUPPLIES 170.43 PLHG SUPPLIES %51.00 $289,95 P W CABLE SERV $12.75 812.75 REPF!Gr) COSTS 811078.02 $19U78.02 SAFETY SHOES $50.00 150.00 TREES $374.OG TREES $46.00 $420.00 RAD REPAIR LZ95.09 $245.04 SUPPLIES 319456.95 $1V456.95 OFFILF SUPPLIES $153.25 $153.25 ***TOTALS $47v306.67 0Uv4�Ei.75 MOTOR FUEL TAX FUND $isO36.73 55lo771.19 #r#rsxr##-;=:5#######Y�rr: #::##### #; ###.###�k#iF#Y##Tr#######-'r'#############sR######1t#glf+R�R$•R�R#####=: ## ######;; ; #;�#; WATER. AND SEWER DIVISION Ali -LIN PRODUCTST INC. ANDERSON LOCK COMPANY ARVEY PAPER E SUPPLIES AUTOMATIC CONTROL SERVICES CADE INOUSTRI ES JOSE GASTRO SUPr't_IcS EZ78.77 SL78.77 SERVICE: $473.01 $473.09 SUPvL I a, $164.50 $169.50 FAINT "`,z:RV $550.00 $550.00 SUPPLI43 $84.85 SUPPLIES $201.25 $291.10 TOOLS 3240.00 $24J.00 VENDOR HATER AND SEWER OIVISION ARTHUR CLESEN, INC. CLS UNIFORM RENTALS COMMIINWEALTH E9ISJN C OMPUTE RLAND CORADIAN CORPORATION DECKER SUPPLY CO., INC. DONOHUE F. ASSOCI.ATES, INC. E&H UTILITY SALES, INC. THE FORMS GROUP X -,LIRA JAS-cS E. GUENTHER H -B -K WATER METES SERVICE HELLER LUMBER CO. HENRICKSEN THE IDEA :SANK ILLINOIS 3ELL TELEPHONE CU. J.R.E V. CONSTRUCTION, CO. KARRISON & BYRNE K.I.S. MILLWORK, INC. LIrkA SAFETY PRODUCTS JOHN MARK MEYER MATERIAL CO. ML T PROSPECT WHOLESALE AUTO PARTS NORTHWEST STATIONERS INC. PETTY CASH - PUBLIC 14ORKS VILLAGE Of MOUNT PROSPECT PAGE ins ACCOUNTS PAYABLE APPR`TUAL REPORT PATXENT DATE 4/13/84 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL SEED 51,375.00 51075.00 UNIFORM RENTAL $43.25 UNIFJRM RENTAL 592.78 li8b.03 BB12-3T-6548-A $ZI.il $21.11 SUPPLIES $21.00 521.U0 Phi )%F 14ST 31,600.50 SIV600.50 SUPPLIES $381.25 $381.25 SERVICES RENDERED $461.23 SERVICES RENDER${) $286.28 $747.51 SUPPLIES 52,092.50 $2,092.50 FIRMS $ 217.72 $117.72 PHYS TRAINING SUPPLIES $37.50 $37.50 TOOLS $240.00 %Z40.00 MATER METER EXCH $31.25 331.7.5 SUPPLIES $92.33 392.33 SUPPL ITIS $66.00 $66.00 PUBLICATIONS $146.90 $140.90 PHCl'- IAST CO3-10098 SIZ3.32 392-6000 S 300.0U 577-9117 $53.86 255-5642 $19.85 $497.05 Cll NCmETI- RESTOrRATION $2,7+40.00 $2s740.J0 ANNUAL AUDIT 54,'200. DO $4,200.00 SERVICE'; RENDERED $400.00 $400.00 SEMINAR $75.00 575.00 TOOLS $240.00 Sc4i.OD nE�T-fRATIOti MATERIALS i1•9T6.52 REST[;a.ATIO`l MATERIALSMi'76.5Z $39c"53.04 FARTS '53.74 PARTS $9.57 PARTS 3fi-9.17 *242.44 ')FFICE SUPPLIES $364.20 $364.20 iRAV!-L SUPPLIES $lt0.0u TRAV&.L c SUPPLIES $56.40 TRAVrL & SUPPLIES $Z9.Z8 =k TR AVtL F. SUPPLIES $34.00 MATER E SEVER FUND $33vZ44.03 PARKING SYSTEM DIVISION CHICAGO C NORTHWESTERN TPA'IS CO LANG LASE - MA�YCH ILtINDIS FWD TRUCK E EQUIPMLAT COMPA SALT SPREADER S Zv 30 2.41 $1*975.0k) $2:302.41 $l?9T5.00 PARKING SYSTEM 01VISION ***TOTAL** !4*277.41 VILLAGE OF MOUNT PROSPECT PsfE 11-1 ACCOUNTS PAYABLE APPROVAL REPORT PkYMENT DATE 4/13/89 YENJLR PURCHASE DESCRIPTION INVDLCE AMOUNT TOTAL WATER AND SEWER DIVISION TRAVEL E SUPPLIES EZ5.20 TRAVEL r SUPPLIES $7.84 8142.22# POLLARD MUTOR COMPANY WARTS $100.77 $10U.77 PP -TABLE TOOL SALES )MASTER CUTTING WHEELS 112.00 812.OJ P1 POSTAGE FOR ;CATER PILLS $403.17 8403.17# PROSAFETY MED SUPPLIES 582.18 832.18 RAIN80W 1 NR P90TO EXP. FILM PROCESSING 1409.66 8109.68 DAVI€) RISTOW FOULS 8240.00 $240.00 JAMES RORAY TOOLS 6240.00 $240.04 SCHUSTER €:QUIPMENT COMPANY EQUIP PARTS 619479.11 $19479.11 i' SEVENTEEN SPECIALTIES INC. SUPPLIES 51*118.36 $11118.36# SIDENER SUPPLY COMPA`4Y SUPPLIES 119108.00 SUPPLIES 819042.00 SUPPLIES 177.00 52.127.00 STEINER CORPORATION CLUTWIt;u 8311.45 $311.45 TEMCO MACHINIERYi INC. SUPPLIES $330.88 $330.?8 TERRACE SUPPLY COMPANY VISORS SIZ.26 812.26 NATER PRODUCTS COMPANY SUPPLIES 5324.12 $324.12 DAV i^tEIR TOOLS $100.00 $100.00 LIERELL WATER SEtVICE PR0DUCTSv INC. FIRE HYDRANTS $3.990.00 13*990.00 WA,ecQ AND SEWER OIVISION ***TOTAL** 533x244.03 MATER E SEVER FUND $33vZ44.03 PARKING SYSTEM DIVISION CHICAGO C NORTHWESTERN TPA'IS CO LANG LASE - MA�YCH ILtINDIS FWD TRUCK E EQUIPMLAT COMPA SALT SPREADER S Zv 30 2.41 $1*975.0k) $2:302.41 $l?9T5.00 PARKING SYSTEM 01VISION ***TOTAL** !4*277.41 VILLAGE OF MOUNT PRUSPECT PACE 26 ACCUUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 4/13/89 VENDOR PURCHASE DESCRIPTION INVOICE AICUNT Tillll AL PARKING SYSTEM REVENUE FUNU S'Vv277.41 REFUSE DISPOSAL DIVISION RRE14NING FERRIS INDUSTRIES REFUSE OISPOSAL $1239576.76 SI23v576.76 REFUSE DISPOSAL DIVISION *V!QtTOTAT-** $1239576.76 GE-z'4ERAL FUN=) $I23#576.76 CAPITAL IMPROVEMENTS EtEK-TEK9 INL. COMPIsTE",, EQUIPME;AT $19639.00 $1v639.U0 HENRICKSEN OFFILE EQUIP $IP395.00 SERVICES RENDERED $40.60 $19435.60 GLENN N. JOHNSON LOINSTRUCTIU114 Eli. P W LONTRACT $499059.00 $49v059.UO VILLAGE OF MOUNT PROSPIFCT TRF- TO 4LS FOR CONST COSTS $109,922.00 S1091922.bo CAPITAL IMPROVEME'iTS ***TUTAIL*-- $162,ij55.60 P W FACILITY CL--'!N--,T 19-:370 1�5291 33.bf) SSA 1415 CONST. LAKE MICR. WATER $109,9212.0!, COMMUNITY AND CIVIC SERVICES COMMONWEALTH EDISON 3r,21 - JT - L 838- A $57.02 $57.02 OMNI YOUTH SERVICES �UOGET ALLOC - 4fH PYMT $1*250.00 S11250.00 VENDOR COMMUNITY AND CIVIC SERVICES PETTY CASH - PUBLIC WJRKS COMMUNITY AND CIVIC SERVICES G'ENERA'L FUND VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 4/13/39 PURCKA'SE DESCRIPTION TRAVEL T. SUPPLIES $19355.02 PAGE 21 INVOICE. AMOUNT f?3T,AL $48.00 $48.00# ***TOTAL** SL9355.02 PENSION FUNDS CHARLES W. NICK PENSION - APRIL 1883.22 $8h3.22 PENSION FUNUS ***TOTAL** 18C+3.22 GEAFRAL FUND $833.22 DEPARTMENTS TfITAL 510201713.82 GATE RUN 4/13189 VILLAGE OF MOUNT PROSPECT TIME RUN 12.59.11 ACLOONTS f'ATABLE APPROVAL LISTING SUARXRY BY FUND 4/13/89 NO. FUND NAME AMOUNT I GENERAL FUNtY $726v274.52 22 MOTOR FUEL rA-X r-UND $4036.73 23 COMMUNITY rl'EVLP'MT BLOCK GRANT S1Iv586.77 Z4 ILC. MUNICIPAL RETIREMENT FUND $1729611.53 41 WATER & SEWER FUND $110v696.31 46 PARKING SYSTEM REVENUE FUND $5v232.53 49 RISK MANAGEMENT FUND $9#3917.90 51 CAPITAL IMPRV. E REPL* FUND $99548.30 57 R W FACILITY CONST 19878 5529133.60 58 SSA 05 CONST. LAKE MICR. WATER $109022.00 73 FLEXCOMP ESCROW FUND $1l99z5.99 74 ESCROW OEPOSIT FUND S1298Z5,w64 TOTAL ALL FUNDS Slv3209713.82 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 Ca iP.tal 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 & AgencX Funds Flexcomp Trust Fund Escrow Deposit Fund Police Pension Fund Firemen's Pension Fund Benefit Trust Funds VILLAGE OF MOUNT PROSPECT FINANCIAL REPORT March 1, 1989 - March 31, 1989 Fund Revenues Expenses Fund Balance for for Balance Feb. 28, 1989 March, 1989 March, 1989 March 31. 1989 $ 1,957,542 $2,764,352 $1,159,116 $ 3,562,778 637,779 66,966 18,246 686,499 16,113 52,000 52,397 15,716 < 137,150> 184,584 42,598 4,836 13,477,781 445,133 385,639 13,537,275 512,309 14,894 4,517 522,686 1,452,899 147,084 143,015 1,456,968 7'x,938 515 36,881 39,572 761,210 171,675 92,866 840,019 225,682 441,370 109,922 557,130 482,007 4,526 2,951 483,582 209,471 1,646 - 211,117 979,906 486,155 - 1,466,061 13,392,496 138,559 44,551 13,486,504 15,405,757 129,639 29,644 15,505,752 3360 48 - 3,408 149.453,100 JZ.IZ2,343 $52,379}903 3..VILLAGE OF MOUNT PROSPECT a ESTIMATED REVENUE REPORT PAGE I ACCOUNTING PERIOD it ENDING )!31/89. 1968-89 Y -T -D Y -T -O CUR ND UNREC•O GENERAL FUND 0110GET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE z BAL TAX REVENUE 1-000-00-4001 U-000-00-4002 TAXES -CORPORATE CURRENT 19219,4OU TAXES-CURPORATE I91729176 1,2891T75 19104935( 109375 1-000-00-4004 PRIOR TAXES -GARBAGE CURRENT 196209400 1/4859363 [ 5 6 •608.184 74'247 101375 1 1-000-00-4005 TAXES -GARBAGE PRIOR 613 800 5629650 5201749 59616_ 749247- 5- 1-000-00=4010 TAXES-RDEBROG CURRFNT R Tr 4 .400 13.000 776.776 808.540 38,869- 5.616- 1- I-000-00-4011 TAXES-ROEBROG PRIOR t79000 11.91) IO135I 99849 2.844- 389660- 5- 1 -000 -OU -4013 RETAILERS OCCUPATION TAX5.O25TOOO [5,576 4,6J6.25O 11989I 49782,909 5.109- 19649- 5,109- 20- 30- 1-000-00-4014 SALES TAX -SPECIAL PAYMNI 632.2)0 Z429O91- T42s041- 5- 1-000-00-4015 FOREIGN FIRE INS TAX 22 000 209163 3)*970 Z2*630 339970 3),910 33W970 0 1 -000 -OU -4016 AUTO RENTAL TAX 2stOO 19100 1,814 6)0 630 3 I-OOU-OU-40(7 1-000-00-4018 REAL ESTATE TRANSFER TAX FOOD 1409000 tZJ9326 190,651 411 t4r3T9 614 614 51 1-000-00-4020 E BEVERAGE TAX ELECTRONICS GAME TAX 4759000 4359413 4939252 43.836 50,651 1H9151 509651 36 I-000-00-4064 PERSONAL PROP REPL TAX 129000 I5O9000 119OU0 I37953Q I1.25O 750' 18,152 750- 4 6- 1-000-00-4065 PERSONAL PERSONAL PROP REPL RE8 3 500 * 3 O 1 !241405 39505 25,595- 251595- IT- TAX REVENUE 2141700 r2 9,368,007 4,439.280 491 2,354,772 0 5 0 280,420- 80.420- 280,420- (28 - FEE FEE REVENUE 1-000-03-41DI t-000- W-4102 BUILDING PERMIT FEES ELECTRICAL PERMIT FEES 3759000 3439TSO 4I69O83 Z49486 41 083 r 41sO83 1-000-00-410,1E PLUOM14G PERMIT FEES3,145- 680500 309000 62.788 279500 659355 3,145- S- i -000-00-4105 PLAN EXAMINATION FEES 50,000 45.826 389359 609318 39048 'S,74t 8.159 8.159 Z7 1-000-00-4106 STREET OPENING FEES 11000 19365 750 301358 10,378 21 1 -000-00`4107 1-000-00-#108 Dar, LIC 45ESLICENSE FEES DOG LICENSES 3309000 669s163 452s 760 SU I28=000 750 -SQ 2779241- - 1-000100-4104 LIQUOR LICFNSES 1Z95OO 127,500 111451 1169875 7.IS9 1269182 2,430 51341- 2779240- 5.341' 36- 4)- t- O0 -#I10 BUSINESS LICENSES ISS.OUO 142eO76 3579889 89250- ri- 1, 3I 6- I 111 1-tl��#tU„ H 3 PUBLIC IMPR INSPECTIONS RENTAL FEES 909000 52*500 I16, [6S *qsl 2r 884 16.160 2,889 2 1-000'00-4114 FEES-9PARU OF APPEALS 29400 401000 Zr2OD 89848 6,446 269160 69446 Z9 269 1-UO0-00-4119 CENTEL FRANCHISE FEES 16,000 ZT.SOO 23.826 18[667 Z8r997 39453 11s333- 11,333- 38- 1-000-00-41t6 OELL SVS FRANCHISE FEES 909000 82,500 T3.74O 79470 2.991 2,997 12 1-000-00-4119 ELEVATOR IRSPELTIONS 109000 9.163 129706 SO 16,260- 169260- 1B- 1-OOU-00-4120 FALSE ALARM € ES E 69000 51500 49766 445 Lr7O6 2s7O6 27 1 -000 -UO -4121 CABLE iY FRANCHISE 1409000 128,326 1261660 /[9565 3.788 31788 63 TOTAL FEE REVENUE 199449400 L 7821314 IsT2O,274 1881274 13s340- 139340- 10- 224/121- 124:t2t- t2- INTERGCVfRNMENTAL REVENUE t-000-00-4150 1-000-00-4151 STATE I K O4E TRX STATE SALES 195U0.00O 113759000 1.339rS96 91.865 160.404- 1-000-00-4152 TAX GRANT -ILEO POLICE TRNG 4J9000 119000 369663 519935 6.583160.933 119435 11,935 30 30 1-000_00-4153 GRANT -STATE FIRE T ING IZ.00O 1isOOO I11OOO 33.872 13,574 18,872 18.871 157 1-000-00-154 # GRARR-SR.CITIIEN TAXI [21000 (19000 99176 1,574I 1.574 13 1-000-00-4155 FOREST RIVER RURAL FPO 1590002.824- 31222 29824- 24- 1-003-t#ii-4156 EMPLMT COUNSELOR GRANTS 12sOOO 11,000 1 3.250 104 t1. 776- ti9778- 79- 1-000-00-4259 FLOOD REIMBURSEMENTS 11250 !9250 10 TOTAL tNTERGOVERNWNTAL RtVFNUE I5s353 1,603.000 [,4691413 11476/978 981SS2 151353 IS9353 0 SERVICE CR'ARGE REVENUE 126,022- 126,0"12- 6- 1-000-00-4275 1-000-00-4180 M E S SERVICE CHARGE AMBULANCE 160,000 146.663 160.000 169000 TRNSPRT FEE 401000 361663 27,524 393430 121476- I2,476- it- ,p VILLAGE OF NOUN. PROSPELT PAGE 2 ESTIMATED REVENUE REPORT ACCOUNTING PERIOD it ENDING 3131/99 1988-89 T—T—O T-T—U CUR NO U7REC*J BUDGET ESTIMATE ACTUAL ACTUAL ; GENERAL FUND dAl4NCE BALANCE 8A1 TOTAL SFRVICE CHARGE REVENUE 20•x,000 1d3,316 187.524 19.343 t2,476- l2s4Tb- b- PARKiNG REVENUE 1-000-00-4216 1-000-00-4217 FINES - LOCAL FINES - CIRCUIT COURT 1409000 128.326 i1t,888 109545 28,112- 28.21 Z- 20- 1-000-00-4218 FINES - LOCAL ORDINANCES 1859000 S 9000 1699576 4,576 1379433 8.374 47,568- 479561- 26- TOTAL PARKING REVENUE 330 9000 3U2s4►8 456 Z49Ti77 189919 4,544- 4.554- 91- 80.22 4- 8092.23- 24- OTHER REVENUE 1-000-00-4231 SALE OF CODE BOOKS L 7750 19595 1,573 280 1-000-00-4235 RECYCLING INCOME 1.053 ITT- 177- 10- 1-000-00-4241 SENIORCENTER REVENUE 59000 4.516 49464 29053 29053 29053 0 I-OOU-00-4Z4+4 SPECIAL DETAIL REVENUE 10,000 99163 8,507 t86 447 536- 536- 11- 1-000-00-4248 REIMS-SERYtCES&PROPERTT 1J9000 99163 1T493- 19493- is - 1 -000-00-1#246 REIMB -t YOUTH COUNSELING 30.500 11.951 25,479 820 19939 19939 t9 1-fi00-OO-4247 POLICE G FIRE REPORTS 12 9 000 119 000 109 958 3*4S6 1 5,011- 5.021- 16- 1-000-00-4248 1-000-00-4249 IRTEREST INCOME MISCELLANEOUS*034 INCOME 1309000 2191163I6998tt *063 36 I9f14 Z- 39 ,81! 1*042- 9- 1-OU0-0O-42Si "ROT INTEREST DISTRIBUTN 300000 259000 271500 221413 7.311- 399811 793!1- 31 Y4- I-DOD-�-4253 INTEREST - ESCROM FUND 700000 64•Ib3 ,503 b1T233 39141 503 503 2 1-000-00-4255 FLOOD LOANS INTEREST 279925 251597 24TOI8 2.965 Z101T 8.767- 8.161- 13- t-000-00-4256 FLOOD LOANS PRINCIPAL 530410 487950 580784 3.907- 3,907- 14- I-DOD-OO-4Z6Z MAINT. OF STATE MVS. 40,915 3TT499 319907 41150 4'626- 47626- 9- 1 -000 -OO -4264 REIMS - CENTRAL ROAD 239922 99008- 99008- 22- 1-000-00-4270 TRANS FROM TRUST ACCTS 501.000 459826 23.922 239Q21 0 t-000-00-4ZTZ REIMS - M P LIBRARY 199650 199640 50.000- 50*000- too - ZT3 SURYETLLANCE REVEMUt 19,640 19968#0 199640 0 1 +5175 t 0276 0-4 SHARED COST-SIDEMALA 250000 ZZ•9i3 I5T2Lti11;`a 0 1-000--4171 SMAREU CfIST-TREE R£PLC FIRE TRAINING PROGRAM 30.000 Z7:S00 420774 IY 2:SS0 99190- 12.174 9.790- 12.174 39- t -000-00-4Z99 GENERAL CLEARI9G ACCOUNT 29500 2.288 18.815 150 t6.315 16*3i4 43 653 TOTAL OTHER R%YENUIE SS+4,000 507,760 569,279 79.4920 159279 15.219 3 TOTAL GEVERAL FUND 4#851910013*6L3.303149143,217 297649352 --------____ -----�_ 707985- s 707,983- 15 - MOTOR FUEL TAX FUND INTERG''IVERNMENTAL REVENUE 22-00U-00-4157 22-000-00-4242 M F T ALLOCATION RtIMBURSEMT 885.000 811,250 846,504 b2r194 38.496- 22-000-00-4248 ON PROJECTS INTEREST INCOME 30,000 2 Z7*500 22,9I3 22180 , 80 7'820- 3d9496- 7.820- 4- 26- TOTAL INTERGOVERNMENTAL REVEAUE •000 9409000 8610663 46,1364 915.048 4•761 68.966 21.364 219364 RS 247952- 249952- 3 - TOTAL MOTOR FUEL TAE( FUND 940,D00 36t,663 915.048 66*966 ------------------------- 249952- 24.952- 3 - COMMUNITY DEVLPMT BLOCK GRANT INTERGOVERNMENTAL REVENUE 23-000-00-4155 CDBG GRANT 23-000-00-4241 PROGRAM INCOME TOTAL INTERG(7VERNMENTAL REVENUE TOTAL COMMUNITY UEYLPMT BLOCK GRANT ILL. MUNICIPAL RETIREMENT FUND TAX REVENUE 24-JDO-0n-4055 TAXES - CURRENT 24-U00-00-4056 TAXES - PRIOR 24-JUO-00-4064 PERSOVAL PROP REPL TAX TOTAL TAX REVENUE INTERFUND TRANSFERS 24-000-00-4225 TRANSFER FROM GEN. FUND 24-000-00-4248 INTEREST INCOME TOTAL iNTERFUNO TRANSFERS TOTAL ILL. MUNICIPAL RETIREMENT FUND ------------ VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD I1 ENDING 3/31199 t968-89 Y -T -O Y -T -O CUR MO 3UOGET ESTIMATE ACTUAL ACTUAL 442,500 405.625 231.000 52,000 41 -000 -UO -4x02 SEWER FEES 29,440 4ATER PEYALTIES 44Zr500 405.625 260.440 52,000 442,500 405.625 260.440 529000 193.300 177:650 141,203 163.715 2319900 Zt295T5 221.284 55,000 59,413 289857 IO.151 48,1,700 440,638 4411344 1839866 10682 718 10682 7te 4800700 440.638 4439026 184x584 LIBRARY FUND ° TAX REVENUE 39-000-00-4031 TAXES - LIBRARY SERVICES1.4U40595 1r28T,S28 39-000-00-4037 TAXES - IMRF 1350990 125#565 39-000-00-4038 TAXES - 14ATNT E REPAIR 111,010 tolv250 39-000-00-4039 TAXES -INSURANCE E AUDIT 270295 25,OL4 39-000-00-4064 PERSONAL PROP REPL FAX 39-000-00-4254 JTHER INCOME 4929395 451,352 TUTAL TAX REVENUE 2.t789275 10496.709 TOTAL L14RAkY FU40 201709275 1*946,709 MATER E SEWER FUNU FEE REVFNUE 41-0DU-0J-4119 SEWER INSPECTION FEES TUTAL FEE kFVENUE INTERGOVERfiMENTAL REVENUE 41 -000 -OU -4157 GRANT - P M SEWER 4L-000-00-4201. `WATER SALES 41 -000 -UO -4x02 SEWER FEES 41-000-00-4203 4ATER PEYALTIES 41-000-00-4204 14ETER RENTAL 41-000-00-4205 WATER E SEWER TAPS 50,000 v59826 63#061 109624 500009 450826 630061 109624 UNREC'D BALANCE 211: 500- 29,440 1d29060- 18 Z, 060- 295T7- 10.616- 269143- 39,3i6 - 1:662 1,682 17.674- 1.404,585- 136, 990- II7,010- 279295- 492,395- 20178.275- 2#178,275- 13.061 150061 PAGE - 3 2 BALANCE DAL 211:500- ,a- 29 AD 8-29:440 0 182:060- 182,060- Z1597- 60-182:060- 2,597- I- 10*616- 5- 26,143- 48- 39,356- 8- 0 1:682 0 10662 0 17,674- 8- 1,404,565- 100- 136.990- tOU- 117.010- !00- 27,295- 100- 0 492:395- lU0- 2.1T8,275- L00- 29178,275- 100- 13,061 26 t3.06t 46 3.570,000 3,272,500 3.322,904 2679555 Z 0 3359000 3019076 332,070 47'096 247.096- 7- 269544 29930- ,J,OJO 45,826 36#244 39233 2,930- 1- •2 1307$6- 139756- 28- 209000 18,326 429/16 674 22rti8 220118 ill 150.000 137,500 187,091 109472 37.091 379091 25 PARKING SYSTEM REVENUE FUND FEE REVENUE 46-000-00-4113 RENTAL - DEPOT VILLAGE OF MOUNT PROSPECT 5.000 PARKING REVENUE ESTIMATED REVENUE REPORT 60.566 ACCOUNTING PERIOD It ENDING 3131189 80,000 1988-89 Y -T -O Y -T -D CUR n0 SPACE RENT MLLE ST.LOT BUDGET ESTIMATE ACTUAL ACTUAL NATER L SEWER FUND 46-000-00-4248 INTEREST INCOME 10,200 TUTAL PARKING REVEYIIE INTERGOVERNMENTAL REVENUE 49-000-00-4226 TRANSFER FROM RATER FUND 16x.340 41-000-00-4106 PROSPLCT 14EAOOWS SEWER 25.000 22,913 3#000 49-000-00-4241 F31AL INTEkGOVEPNMENTAL REVENUE 4.150.000 3,804,141 3,920,427 3089483 INTERFUND TRANSFERS 0 41-000-07-4221 TRANSFER FROM SSA 85 1#3319000 1.22U,0T6 Ie 209.142 1099922 4t-000-00-4241 90NOJNOTE PROCEEDS 54J,000 4589316 500,000 O 41-000-00-4245 JAMA REIMBURSEMENTS 25,000 229913 41-000-00-4248 INTER=ST INCOME 1659000 t51.250 165,010 169004 41-ODU-00-4249 MISCELLANEOUS 25,000 22,913 23,816 100 41-000-00-4280 SALE OF PROPERTY 5.000 49576 10.000 3,000 41-000-00-4289 GAIWLOSS SALE OF ASSETS 0 41-000-00-4240 GAIN UN SALE OF INVEST. 639619 59256 L19 119 41 -00U -UO -4275 DEVELOPER CONTRIBUTION 41-000-00-4299 WATER CLEARING ACCOUNT TOTAL 1NTERFUND TRANSFERS 290519000 1.830,054 1,907.968 1269026 TOTAL WATER C SEWER FUND 692519000 5,7309021 59891,456 445.133 PARKING SYSTEM REVENUE FUND FEE REVENUE 46-000-00-4113 RENTAL - DEPOT 5,000 TOTAL FEE REVENUE 5.000 PARKING REVENUE FUND CHARGES 60.566 46-000-00-42ti METER COLLECTI94 UNIT a2 80,000 46-000-00-4212 Mt TER COLLECTION -UNIT 92 689000 46-J00-00-4213 SPACE RENT MLLE ST.LOT 9,800 46-000-00-4243 PARKING STUDY REIMS 12:863 46-000-00-4248 INTEREST INCOME 10,200 TUTAL PARKING REVEYIIE 1339000 TOTAL PARKIN SYSTEM REVENUE FUND 1139000 RISK MANAGEMENT FUND SERVICE CHARGE REVENUE 6,901 69007- 49 -000 -OU -4176 GENERAL FUND CHARGES 60.566 49 -000 -OU -4177 MATER FUND CHARGES 79434- 49-000-00-4178 PARKING FUND CHARGES 240 TOTAL SERVILE CHARGT REVENUE 24- INTERFUNO TRANSFERS 12:863 19665 49-000-00-4225 TRANSFER FROM GEN. FUND 9619260 49-000-00-4226 TRANSFER FROM RATER FUND 16x.340 49-000-00-4221 TRANSFER FROM PRKNG FUND 3#000 49-000-00-4241 E4PLOYEE CONTRIBUTIUNS 03,500 49576 2,640 4,516 29640 UNREC•0 BALANCE 25.000- ZZ4,573- 121.858- 259noo- 10 1.194- 5.000 t4 3.03i- 359,544- 2. 36 0- 2,360 - PAGE 4 Y BALANCE BAL 25,000- 100- 2299573- 6- tZt.858- 9- 0 259000- too - to 0 1.184- 5- 5,000 too O 0 0 0 2439032- 7- 3599544- 6- 2,360- 47- 2,360- 47- 73,326 73,993 6,901 69007- 69007- 8- 629326 60.566 69082 79434- 79434- IL - 89976 79400 240 2,400- 29400- 24- 9.350 12:863 19665 Z.663 Z.663 0 26 153,978 154,822 14*894 139178- 139178- 8- 1539554 157,462 149894 15,538- 15,538- 9- 0 0 O 0 881,155 961,260 96.126 152.471 166.340 16.634 0 0 297SO 3,000 300 0 59,201 639619 59256 L19 119 0 RISK MANAGEMENT FUND INTERFUND TRANSFPRS 49-000-00-4241 RETIREE CUNTRI3UfIUNS 49-00J-00-4243 L18RART CONTH13UTIONS 49-000-00-4244 FLEXCONP CONTRIBUTIONS 49-000-00-4245 iE1M8URSEMENTS 49-000-00-4143 T"iVCSTMFNT INCOAE 49-UOU-OJ-4249 INTEREST - GIE TuTAL 1NTERFUNU TRANSFERS TOTAL RISK MANAGtMENT FUND VILLAGE OF MOUNT PROSPECT ESTIPATED REVENUE REPORT ACCOUNTING PERIOD I1 ENDING 3!31199 1988-89 Y -T -D Y -T -D CUR MO dUUGET ESTIMATE ACTUAL ACTUAL PAGE 5 UNREC•D t BALANCE BALANCE OAL 67,500 61.875 68,928 6.110 1.428 1,428 2 64.500 59.125 55.7.9 5.373 3.751- 8x751- 14- 69000 5.500 6.179 619 179 69548 42- 259000 22.913 20.955 2.791 41045- 179 4:045- 3 16- 65.000 59,576 79.631 13.475 14,631 10,000- 109000- 5.500 5.038 1219139 149219 22.1311- 14*631 23 1,4271600 1.30A.604 1.425.661 147.084 5,500- 5.50D- t00- 715.569 t719675 SO958Z- 50,5N1- 1,939- 19939- 0 1.4279600 1.308+604 1425,661 . 1479084 1993'9- 10939- 0 [CAPITAL IMPRV• 6 kEPL. FUND TAX RLVENUE 51-00U-00-416 TAXES - CURRENT t129300 51-ODU-00-4017 T>XES - PRIOR 2379900 51-UUG-00-4248 INTEREST INCOME T59000 51-DOU-00-4262 SALE OF FIRE EQUIPMENT 51-U06-uJ-4263 SALE OF P.N. EQUIPMENT 1290DQ 51-OUD-00-4264 SALE OF POLICE EQiI1P'4ENT L'J.000 Si -000-00-4267 OEVELOPER DONATION 143.950 51 -000 -OJ -4260 HISTORICAL SOCIETY UONTN t2i.000 TOTAL TAX RFVE%UE 776,150 TOTAL CAPITAL IMPRV. 6 REPL. FUND 1769150 ----------------------------------------- DOWNTOWN REOEVLPMT CONST 1987 OTHER REVENUE 54-000-00-42413 It#TEREST INCOME TJTAL ()INCH REVFNIIF TOTAL DOWYTOYt+ RFOEVLPMT CONST 1987 ----------------------------------- DOWNTOWN REOEVLPMI CONST 1985 FEE REVE"1UE 55-000-00-4113 RENTAL INCOME 55-000-00-4245 1,114" SEMENTS 55-000-00-4248 INTEREST INCOME 55-000-00-4260 SALE OF PROPERTY 55-000-00-426T DEVELOPER DONATIONS TUTAL FEE REVENUE TOTAL DOWNTOWN REDEVLPMT CONST 1985 157,938 170,717 14o,114 1,583- 1.589- 1- 258.075 2269960 25#146 10.940- 10.940- 5- 689750 82.851 119282 7,351 7.851 10 129571- 69548 42- 6.548 6,548 0 119000 22,218 64,800 10.214 10.218 65 9#Ib3 10,000- 109000- 10U- 131,945 1219139 149219 22.1311- 12.C1i- 16- 114.576 95,136 291865- 29.964- 24- 7L1,447 715.569 t719675 SO958Z- 50,5N1- 7- 711,447 725.569 1719675 50,581- 50,5BL- 7- 49500 4.t25 15,875 19646 11.375 11#375 253 4x500 40125 15,d75 1.646 11.375 11.375 253 49500 _4,125 15.875 [9646 11#375 !1,375 253 R,400 1#700 8#000 750 400- 400- 5- 2,9440 25#146 ZI#440- 279440- 100- 3U9000 27.500 170429 39776 129571- 12,571- 42- 65.840 60,346 64:800 909229 49526 64x800 24#169 64,800 0 0 24x589 37 6"9,840 609346 90.229 4,526 24,389 24#389 37 VILLA+.E OF ESTIMATED MOU+NI PROSPELt REVENUE REPORT PAGE b ACCOUNTING PERIOD 11 ENDING 3/31/89 ------------------------------------------ 1988-89 BUDGET Y -T -D ESTIMATE Y -T -O ACTUAL CUR MO ACTUAL UNKtL•n OACAT)CE EALANCL Y dAL P N FACILITY CriNST 19d7A OTHER kEVENUE 56-0DU-OU-4242 SALE OF BUNDS 56-0OU-03-4248 INTEREST INCOME ICTAL OTHER RSYtNUE 14,500 149500 13,298 139288 15.0020 15,002 502 562 502 502 3 3 TOTAL P N FAZILITY CONST 1987A ------------------------- —------------ 14,500 -- l3 288 159002 50l, 502 3 P M FACILITY CONST 1997b INTERFUNO TRANSFERS 57-U7U-0J-4227 TRANSFER FFUM CIRR FUND 51-UOU-U3-4246 INTERcST INCOME iITAL 1N TE RFUNU TRANSFERS 4UO9000 44,045 444,045 366,663 4 0,370 407#033 400,000 629949 462,949 515 515 18404 s 18.904 189904 189904 0 i3 4 TOTAL FACILITY CONST 19878®--P-_--�-444.045 ®P -N- - 407.033 4629949 515 LB, JU4 18s404 q SSA 05 CONST. LAKE MICN. NATER TAX REVENUE 58-000-00-4019 TAXES - CURRENT Sb -000-00-4020 TAXES - PRIJR Sb-OOU-00-4248 INTLREST INCOME TOTAL TAX REVENUE 566,900 6T29600 3U. 000 19269,500 519,b51 616,550 27.S U0 I.Eb3,741 !9190,132 519,569 6409442 309121 437,701 3,663 441,370 47,331- 32,15d- 12l 79,36d- 44.331- 32,[58- 121 79,369- 8- 5- O 6 - 85 CONST. LAKE M1LH.NATER TOTAL ®SSAc®-®- 1.26'+,500 1,163.70t I,L909132 441.370 79 ,365- 79,36 H- 6- GEORGE/ALBERT CUHST. F1J?4D OTHER REVENUE 59-00U-00-4241_ SALE OF 5ONDS-SSA 916 59-OOJ-00-424,1 1TERcST INCOME N TJi4t OTHER k_VENUE 3R.j,OUO [,900 372,000 339.!63 E,b26 340.989 350,000 129405 362.405 26,000- 10,405 9r 595- 20.000- 10,405 90595- 5- 520 3- TOTAL- - GEORGE/ALBERT CONST.FUND__ __-�- 3729000 34J.989 3629405 9.595- 99595- 3- CORPURATE PURPOSES 8 & 1 1973 TAX REVENUE 60-OUO-00-4019 TAXES - CURRENT 60 -DUO -OU -4020 TAXES - PRIOR 60-ODJ-u0-4064 PERSONA[ ;'40P REPL TAX 50,950 79.150 3,300 46.695 72,545 39015 50.507 75,541 3#300 439246 443- 3,609- 443- 3,bU9- 1- 5- c ESTiMATEU nuu+v rnwr cc.i REVENUE REPORT PAGE T ACCOUNTING PERIOD LL ENDING 3131/d9 CORPORATE PUQP7SES 8 G ! 1973 L968 -d9 BUDGET Y -T -D ESTIMATE Y -T -D ACTUAL Linc MO ACTUAL UNAEC'7 4ALANCE 84LANLE ; HAL TAX REVENUE 60-0OJ-U!}-4248 I"IYFREST INCOME TOTAL TAX REVctiUE TUiAL CORPORATE ------ES 8 L I 1973 14,0UU 143.400 !43.400 9.163 131.429 L3194ZO 10.763 140.!11 140.111 915 44.161 44*a6t 763 3,Zd9- 763 3.ZF9- 392119- 8 2- Z- (;ORPJRATE PURPOSES 0 G 1 1974 TAX REVENUE 61-J0U-U0-4012 TAXES - CURRENT 61 -000-0.0-40.1 1 TAXES - PRIOR 61-UQo-OU-4U64 PERSONAL PROP REPL TAX 61-JOU-00-4248 INTERLST INCOMEU R1iAi TAX REVENUE 93*450 111.300 6,600 LU*OUO 237,350 85,657 LO7.525 6,050 18.326 217.558 92.598 1II19LZ 6.600 20.715 231,825 79*286 1,758 Bt*044 85? - 5,396- 715 5,525- 5.389- 715 5v525 - 5- 4 PURPOSLS8 L I 19T4 TOTAL CORPORATE- ® �-�-237.350 ZLT,558 231*825 8044 1. 5.525- 5,525 - SSA 01 PROSPECT MEADOWS 8 t I TAX REVENUE 62-UOU-00-4021 TAXES - CURRENT 62-006-0 0-4026 TAXES - PRTJR 62-OOU-00-424d INTEREST IMLOME T'7 TAL TAX REV«!OE 1L,900 12.000 2.100 25,000 109901 It,0O0 1.925 Z3,826 11,809 119832 2.6A0 26,311 9.687 296 t0*l83 168- 590 311. 41- 168- SAO 3Z1 1- 28 I TOTAL D!1NS8 �tI -SSA -.'t------------------------ PPOSPECTM'•1a_�--w®- - Z69000 23*826 Z6,321 10,183 321 311 1 $SA 02 BLACKHAWK d E I TAX IfVEN-tiE +63-U0J-3il-4,UZ9 TAREi - C00CN7 63 -000 -GQ -1029 TAXES - PRIOR 63-000-00-424 11 INTEREST INCOME T71AL TAX REVEritl': 13, ZOO 11.4UO t.900 ?9,50J 12,100 12.276 L.738 16,114 t3.774 13.378 2,590 29.742 111688 294 LL,982 514 2Z- 690 1.242 574 22- 690 1.242 4 0 36 4 TOTAL SS4 a2 DLACKNAWK L G I __________________________________________ 29*500 16,114 29' T42 11,992 1,242 1.242 4 INSUAANLL RESERVE U t I TAX :tEVENU� 66-1UU-0:-4019 TAXES - CURRENT 66-00J-0)-4020 TAXES - PRIOR 66-00U-00-4149 74TERLST INCOME ,',100 70,100 5 .000 39,501 649251 4 ,576 42.6RI 66,9LO @.600 36,545 1,Z 50 419- 3.190- 5*600 419- 3.190- 3.600 1- 5- 12 DOWNTOWN RCUtVLPMF d G 1 L9870 TAX REVENUE 68-000-0O-4034 PRUPERTY TAX INLREMtNt 68-00U-UU-4039 SALES TAX INCREMENT 5')9000 ViLL4GE OF ESTIMATED MOUNT PROSPECT REVENUE REPORT 1.717- ' PAGE 0 T31AL TAX REVEYUE ACCOUNTING; PtRIOD 1L ENDING 3/31/119 3.217- 39217- 0 6- TOTAL TAX RFVFNUE 198d-89 BUDGET 11R#200 Y -T -O ESTIMATE lOtl. 328 Y -T -O ACTUAL 1181191 CUR MO ACTUAL. 379195 UNC; C`0 PALAYCE 9- BALA&CL 9- Z UAL 0 INSURANCE1ESERV% B G - I---11'11200 TUTAL------------------------ - - 879076 462 iu89328 118.191 371795 9- 9- O CEWNUNICATIONS E'.30tP14EAT 0 6 I 9S945t 54- 54- 0 U tUTAL-9U4NTO4N REDEVLP`-- T 8L I 19g7U---_Ti�.505 1739954 124.201 TAX REVEYUF 39271- 39271- 2- 67-CUU-JO-4031 TAXES - CURRENT 67-003-00-4232 TAXES - PRIOR 6i -000 -OL -4248000 -OL -4248 INCaME TOTAL TAX REVENUE 239950 225 24.075 21911 57 198 229055 22.738 19171 23.909 It It 1.112- 946 t66- 1.112- 946 166- 0 5- 5- 42C 1 - TOTAL COMMUNICATIONS fDUIPMENT 3 L 1 241075 221055 231909 11 L66- 166- 1 - DOWNTOWN RCUtVLPMF d G 1 L9870 TAX REVENUE 68-000-0O-4034 PRUPERTY TAX INLREMtNt 68-00U-UU-4039 SALES TAX INCREMENT 5')9000 36#663 36.763 1.717- ' 3.21]- 8- T31AL TAX REVEYUE 40.000 369663 361783 3.217- 39217- 0 6- INTERFUND TRANSFERS 69-UOL-W-4225 TRANS - P M LUN;T FUA'U 69 -000 -OJ -42_'6 TK4NS - MATER FUND -PM 69 -000 -UC -4217 TRANS - C1RR FUAO 69-000-00-4218 TRANS - MATEF FUND -EQUIP 69-U0J-GJ-4248 INTEREST INCOME. 69-030-00-424,0 41SLE-LLANEOUS INCOME 18+9000 801000 77#780 :11890 252 168.663 739326 it#291 8.140 220 Ld4.OL0 80#000 77#780 89890 i19d8 41450 d9000 T#778 889 11127 68-0J0-uJ-4124 TRANS - 0/T r04ST L9! -T0 68-UO0-00-424d ihTt.RFST INCOME 68-OQU-00-4Zi9 MISCELLANEOUS INCOME q,,d00 SOS 879076 462 95,000 4St S4- 54- 0 ti- TOTAL0 lNTEhFtT"JD tR.4NSfER5 959505 979538 9S945t 54- 54- 0 U tUTAL-9U4NTO4N REDEVLP`-- T 8L I 19g7U---_Ti�.505 1739954 124.201 t319234 39271- 39271- 2- P M FACILITY B L 1 19478 TAX P EV E'lljr 69-uuu-U;)-4219 TAXES-CURK� W 69-JUC-0J-402J TAXFi-PKIoR TJ7AL TAX RTVF W, 17'19700 6t98O0 240.500 L63,801 55.650 220.451 177.066 581981 2369047 1SL9610 151961J 1#634- 10819- 4r 453- 11634- 21819- 4.453- 1- 5- 2- INTEIFUNO TRA `JSFEkS 69-UOL-W-4225 TRANS - P M LUN;T FUA'U 69 -000 -OJ -42_'6 TK4NS - MATER FUND -PM 69 -000 -UC -4217 TRANS - C1RR FUAO 69-000-00-4218 TRANS - MATEF FUND -EQUIP 69-U0J-GJ-4248 INTEREST INCOME. 69-030-00-424,0 41SLE-LLANEOUS INCOME 18+9000 801000 77#780 :11890 252 168.663 739326 it#291 8.140 220 Ld4.OL0 80#000 77#780 89890 i19d8 41450 d9000 T#778 889 11127 79738 T. 736 0 0 0 0 45 TaTAL INTERFUY2 TRANSFERS 35 9920 32L.640 358.656 22#344 71738 7,714 O 1 TOTAL -o-N- FACILITY -3 E -I-19878 ------------ 5911420 542.091 594.705 1739954 31285 3.285 1 001INTOWN REDEVLPMT 8 S 1 1967C INTERFUND TRANSFERS 70-ODU-00-4224 TRANS - O/T :UNST 19870 70-000-00-4248 INTEREST INCOME 70-UJU-UO-4247 OTliER INCOME T)TAL iNTERFUNC TRA"ISFE�S TOTAL DOWNTUdN K-CFVLP4f 0 G I 19870 --------------------------- V[LLAL.E OF MOUNT PROS?ELT ESTIMATED LEVENUE REPORT ACCOUNI'I:qG PERIOU 11 ENDING 3/'31!89 1989-89 Y -T -D 7-T-0 CUR MO 3IlOGET ESTIMATE ACTUAL ACTUAL PAG£ ` 9 UNREC-D % BAI ANCE BALANCE dAL 29.500 25 27,038 22 29.500 17 11,950 032- 0 29,5,5 27,060 29.5170 2,959 R- A- 0 - 19,525 ?7,070 29,517 FAXES - CURRl:tiT 1L`n,ODU POLICE PENSION FUND 2.459 0 L,U44 1.044 74 TAX REVE°TUc 0 15,161 9,86x- 9.sh9- 5_ 71-UJU-U0-4049 FAXES - CURRl:tiT 1L`n,ODU 91.663 21.340 18,172 71 -000 -Oil -4050 TAXES - PRIOR 2.000 1,826 56.741 C 71-UOU-00-4064 PERSONAL PROP Rt PI TAX 11.000 10,076 5,711 5,771 7L-000-00-4243 PJLICLMENS CfINTRICUTIONS 192,000 176,000 187,950 15.402 71-UOu-UJ-4Z4d INTEREST INCOME 1-115,000 1,U17,S00 L.OL3.881 9#9124 7L -U00 -OO -4249 JT4ER 10- 71-000-00-4290 GAIN ON SALE OF INVESTMT TW AL TAX REVENUE 1.415.000 1,297,065 1,285,689 138,559 TOTAL POLICE PE4SIOVC FUNC --------------------------------------- 1940,000 1,291.065 1,285.689 134.559 FIPEMEN'S PENSION FUND TAX REVENUE 72-0OJ-00-4051 TAXES - CURRLNT 72-09U-00-4053 TAXES -PRIOR 72 -070 -UJ -42'93 FIFEMcN•S LWITRIBUTIONS 193,500 177,375 183.631 72-JO3-00-424d ISTEKcST 1NCCME 1.2159000 19168-750 1.177.849 72-UOJ-09-4249 UTHER 72-OOU-U.;-4290 GAIN Un SALE UF- INVESTMT LOs000 TDTAL TAX 't EYcttUL 1,468,500 104b.125 1-371.480 TOTAL `17,EM19-S Pt!+IS[U:: FUNO 1,4b4-500 I9345,L25 1.37L9480 SS- 03 11J:SE-WILLc B 6 I TAX to EVENUt dd-000-01--4019 TAXES - CURRSNT d8 -U00 -U) -4U20 TAXES - PRILIP Bet-ODU-UJ-4Z4d IA,TERtST INCOME V-TAL TAX RLVE'19i TOIAL SSA M3 BUSSF-WILLS H E I ------------------------------ 78,660- 54.7'.1 5.229- 4, J 50- 9n.t13- t 29, 3 L L- 129,31i - 78, 66 0- 54, T4 t 5.Z29- 4.050- 969 11 3- LZ9,311- LZ9.311- 79- 737 48- 9- O 0 9- ¢_ L9415 1,287 2.459 0 L,U44 1.044 74 1.450 0 15,161 9,86x- 9.sh9- 5_ lt4,488 97,151- 979151- 9- 10- 14 6 `t9105 0 5.163 10.000 iU.0U0 C 129,639 97.020- 97.020- 7- 129,639 97.020- 97,040- 7- L9415 1,287 2.459 29459 L,U44 1.044 74 1.450 2.244 2x450 0 240 210 254 2l 24 14 6 `t9105 3,75t 5.163 2.486 10059 1,058 Zb 4 s 105 3.751 5.163 294&1 1,05*` 1.U54 46 SSA .14 BL'SSE-MILL- U E I TAX RtVENJE 39 -JO -J -0J-4019 TAXES - CURRENT d9-UGU-00-4U2U TAXES - PRIOR 89-000-UU-4248 1,lTERtST INCUME T)TAL TAX REVf=YUL TOTAL SSA 14 'UJSSc-WILD H E t ----------------------------------- SSA 05 LAKE MICHIGAN MATER BEI TAX FtVENUE 9c-UUU-00-4011) TAXES - CURRf NT BLI 92-000-00-4G21 TAXES - PRIOR BL[ 92-000-00-4248 INTEREST INCOME ULT 92-000-00-4249 IITEp�ST INCOME B/R TOTAL TAX RtYEI-Uc TOTAL SSA '.5 LAKE MlCHIGAR MATER 3EI ------------------------------------ SSA 06 GEORGE/ALr3ERT 8 E I TAX REV01UE 94-000-0J-4019 TAXES - CURRENT 94-000-00-4020 TAXES -PRIOR TOTAL TAX RLVE'IUE INTERFUYD TRANSFERS 94-J00-00-4229 T2ANS G/A CONST FUNU 94-000-00-4249 INTEREST INCOME 94-ODU-00-4"149 JTIiER INCUwE VITAL TNTERFUtiJ TRANSFERS TOTAL SS1 16 GEiJRGE/ALJ'.ERT B E t ------------------------------- VLLLAt,E OF MOUNT PROSPECT ESTIMAtfl) REVENUc REPORT ACCOUNTlr.G PSRTUU It EpOING 313tid9 1998-)9 Y -T -O Y -T -D CUR MO 't1I OGET ESTIMATE ACTUAL ACTUAL GAGE l0 UNRLC•J % RAL VICt BALANCE BAL 840 170 4.638 4.693 1.7'19 3.798 452 5.320 4,873 5.102 37,"00- eL8- 2113- 129748 625 572 795 16 17G 17U 27 6.765 6.215 1G, 535 4.169 1.750 1.750 55 6.785 6.215 109535 4.169 3.75:3 3.740 55 99.700 909475 127,202 111.949 149,100 136,675 141.930 10.000 9,163 12.860 19195 37.500 34,375 35,06I 3.150 29'19300 27U,688 317,053 111.293 145,300 270.688 317,053 1179293 28,502 1,110- 2.360 2,439- 21,753 21.753 28.502 29 7.170- 5- 2.860 29 Z.439- 7- 21.753 7 2[.751 7 3798U0 34.650 37.80J- 37.800- t00- ATV800 34,650 37,BU0- 37,"00- 0 100- 910 129748 24,364 456- 456- 2- 394 119 394 3S4 0 t, 417 1,yt7 1,411 O 2f.820 2'.748 26,175 119 1.355 1,355 5 62,620 57.398 26,175 119 36,445- 36,445- 58- FLO00 LOAN 8 L I INTERFUNU TRANSFLRS 95-000-00-4121 TRANSFFA G�14ERAL FUND 43,725 409073 43,725 TJTAL 1NTERFU'lu TRANSFERS 43,725 4u,073 439715 TOTAL FL6UO LJAN 6 E I 43,725 40.013 43,725 -------------------- 0 U C TOTAL ALL FUNDS 24,32n,710 30,484.746 16- VILLAP:E OF MOUNT PROSPECT �- ESTIMAFEO REVENUE RFPOkT P%;L 11 ACCUUNTIPi; PERIUO 11 ENDING 3/3i/E9 1949-89 Y-T-O Y-T-D CUR MO ONREC•J 311OGtT ESTIMATE ACTUAL ACTUALZ 31.460,022 EALANCF OALA11rE 3AL yrG49,09q 3,635,917- 3r837,974- VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD it ENDING 3/3089 1983-89 Y -T -D T -T -O CUR MO BUDGET ESTIMATE ACTUAL ACTUAL PUBLIC REPRESENTATION DIVISION UNENCUM % BALANCE ENCUMBERED ADMINISTRATION AND SUPPORT MAYOR AND BOARD OF TRUSTEES 1.250 11250 TOTAL PERSONAL SFRVICES 1490700 TOTAL PERSONAL SERVICES t59000 139750 L3,750 19250 TOTAL CONTRACTUAL SERVICES 30,700 289116 24,495 245 TOTAL COMMOOITIES 30000 29739 39251 1T0 TOTAL MAYOR AND BOARD OF TRUSTEES 48,700 44,605 419502 t9665 ADVISORY BOARDS AND COMMISSIONS 147,708 LEGAL SERVICES 539 539 TOTAL CONTRACTUAL SERVICES 3,925 39575 644 53 TOTAL COMMODITIES 150 132 97 40 TOTAL ADVISORY BOARDS AND COMMISSI 4,075 3007 741 93 TOTAL PUBLIC REPRESENTATION DIVISION 52,7T5 489312 42,243 1,758 ------------------------------------ VILLAGE MANAGERS OFFICE UNENCUM % BALANCE ENCUMBERED ADMINISTRATION AND SUPPORT UAL 1.250 11250 TOTAL PERSONAL SFRVICES 1490700 13T9181 129,101 TOTAL CONTRACTUAL SERVICES 7.850 79183 19065 TOTAL COMMODITIES 10000 913 11139 TOTAL CAPITAL EXPENDITURES 750 682 723 TOTAL DEBT SERVICE EXPENSE 99680 89866 9,680 TOTAL AUMI4ISTRATION AND SUPPORT 1680980 1549825 147,708 LEGAL SERVICES 539 539 3 TOTAL CONTRACTUAL SERVICES 1609000 146,663 1559720 TOTAL LEGAL SERVICES 16U0000 146,663 ISS,720 PERSONNEL MANAGEMENT G TRAINING 922- 923- 2- TOTAL PERSONAL SERVICES 16,150 14,795 15.611 TOTOL CONTRACTUAL SERVICeS 231250 219252 24.366 TOTAL COMMODITIES 250 220 596 TOTAL PERSONNEL MANAGEMENT 6 TRAIN 3`7,650 369267 400573 SALARY ADMINISTRATION 40206 49ZU6 19 TOTAL PERSONAL SEkV10ES 3,594 33 27 TOTAL SALARY ADNINISTRATIUN 210254 33 92 TOTAL VILLAGE MANAGFR•S OFFICE --------------------------------------- 3680630 33T,T88 344.001 CABLE TV OPERATIONS 359243 350243 29 CABLE TV OPERATIONS 350243 359243 29 TOTAL PERSONAL SERVICES 6[,745 57,486 56,556 TUTAL CONTRACTUAL SERVILFS 21,585 19,767 170379 TOTAL COMMODITIES 130220 120 ILL 99626 TOTAL CAPITAL EXPENDITURES 239000 21,076 1.746 TOTAL DEBT SERVICE EXPENSE 2,420 20211 2,420 TOTAL CABLE TV JPERATIUNS 1229970 112.651 87,727 TOTAL CABLE TV OPERATIONS ----------------------------------- 1ZZ9970 112.651 87,727 PAGE 11 UNEXPEN3EU UNENCUM % BALANCE ENCUMBERED BALANCE UAL 1.250 11250 8 6,205 60205 20 257- 257- 9- 7,198 70198 15 3.281 39281 84 53 53 35 3,334 30334 82 100532 10,532 20 70483 209599 200599 14 507 785 785 t0 139- 139- 14- 17 27 4 968 0 109958, 21,272 210272 13 199086 40280 49280 3 19,086 4,280 49280 3 10301 539 539 3 29691 19It5- I01I6- 5- 357 346- 346- 138- 49349 922- 923- 2- 0 0 340393 24,630 2406[9 7 40880 69189 69189 t0 507 40206 49ZU6 19 605 3,594 3,594 27 210254 210254 92 242 0 6,234 359243 350243 29 69234 350243 359243 29 FINANCE DEPARTMENT ADMINISTRATION AND SUPPORT TUTAL PERSONAL SERVICtS TJTAL CUNTRALTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL OE03T SERVICE EXPENSE TOTAL ADMINISTRATION AND SUPPORT ACCOUNTING TUTAE PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMOUITIES TOTAL ACCOUNTING PURCHASING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL PURCdASING ELECTRONIC DATA PROCESSING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL DEBT SERVICE EXPENSc TOTAL ELECTRJNIL DATA PROCESSING DUPLICATING SERVICES TOTAL CONTRALTUAL SERVICES TOTAL COMMODITIES TOTAL DUPLICATING SERVICES TELEPHONE SERVILE TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL CAPITAL EXPENDITURES TOTAL TELEPHONE SERVICE INSURANCE TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL WIT SERVItt EXPENSE TOTAL INSURANCE CUSTO.4Ek SERVICES TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL S.kVICES TOTAL COMMODITIES TOTAL CUSTJNEk SERVICES CASH MANAGEMENT TOTAL PERSONAL SERVICES TOTAL CASH MANAGEMENT PAGE 12 UNEXPENDED U14ENLUM % BALANCE ENCUrPERtO OALANLE BAL 4.150 3.430 1.316- 1.532 7,096 6, 30 7 391 44 6. 143 24.515 750 299- 24.967 8,983 2.318 19057- t.860- 5.413 6R5 4,143 754 754 1,393- 2,2 ED- 296 ,393- 2.21D - 296 3, 30 7- 39284- 391d4 - 4, 1i0 6 3,830 1E 1:816- 43- 1:532 51 0 7.696 6 69301 t, 392 16 44 9 6.743 7 24.5L5 86 T50 100 19d- 17- 24.967 31 89883 11 29318 33 19057- 22- 0 109144 9 59118 26 31- 0 59097 19 1.86U- I1- 594�3 13 b85 12 4924b 7 T54 3 0 0 754 0 1.393- i- 2,2t0- 9- 296 5 39307- 3- 3.284- 16- 3.Z84- tb- VILLAGE OF MOUNT PROSPECT 6UOGET EXPENSE REPORT ACCOUNTIaG PERIOD 11 ENDING 3/31/89 1986-89 Y -T -D Y -T -O CUk MO 870GET ESTIMATE ACTUAL ACTUAL 73,350 67,199 69.200 7.207 23,600 21:593 19x770 2,571 49250 3,883 6,066 477 39000 2.750 19468 279280 25.003 27,280 2.728 1319480 120.418 1239784 IZ.983 999575 919156 93,268 8,003 19500 2r288 20108 272 500 451 456 102.575 93.995 959832 8.175 18,500 269115 39985 998 750 682 19750 1. 584 29 048 840 31.000 28,391 69033 1.d38 179550 71,159 689767 59827 79000 69413 49682 62t 49750 49345 5.807 119780 169291 17.780 t.778 1479190 999208 97,036 89226 2J9GOO 1d9326 149882 I9S6L T9O00 69413 19031 27,000 240739 21.913 19561 L6 9000 14.663 179860 1.524 429500 389951 379077 39433 59500 59038 49815 64.000 58.652 590752 49957 1`+.290 439166 24,536 2,05v 404,000 37J.326 404900() 40,400 42'+.290 393,492 428,536 41.454 bi,450 62,722 69.843 09213 149000 21.989 269210 39547 69300 5,753 6,004 47 98,750 90,464 102,051 99d07 1Q9915 13.238 23,199 1,938 19.915 18,239 23.199 19938 PAGE 12 UNEXPENDED U14ENLUM % BALANCE ENCUrPERtO OALANLE BAL 4.150 3.430 1.316- 1.532 7,096 6, 30 7 391 44 6. 143 24.515 750 299- 24.967 8,983 2.318 19057- t.860- 5.413 6R5 4,143 754 754 1,393- 2,2 ED- 296 ,393- 2.21D - 296 3, 30 7- 39284- 391d4 - 4, 1i0 6 3,830 1E 1:816- 43- 1:532 51 0 7.696 6 69301 t, 392 16 44 9 6.743 7 24.5L5 86 T50 100 19d- 17- 24.967 31 89883 11 29318 33 19057- 22- 0 109144 9 59118 26 31- 0 59097 19 1.86U- I1- 594�3 13 b85 12 4924b 7 T54 3 0 0 754 0 1.393- i- 2,2t0- 9- 296 5 39307- 3- 3.284- 16- 3.Z84- tb- VILA( -,L Of MOUNT PROSPECT HUO(;ET EXPENSE REPORT ACCOUNTING PERIUU It ENDING 3131/89 19.38-89 Y -T -D Y -T -U LUQ MO BUDGET ESTIMATE ACTUAL Ar -A. FINANCE OE?ARTNcryT 2930755 283,549 Z4,'to 3 NUN -DEPARTMENTAL EXPENOITURES 36,986 12 32.800 TOTAL CUNTRA-TUAL SERVICES 12#500 11,451 49390 TOTAL DEBT SEKVICc EXPENSE 43,125 40.073 439725 TOTAL N0N-UEPARTS4ENTAL EXPENDITURE 56*215 51.524 48#115 TOTAL FINANCE DEPARTMENT ------------------------------------ 1.067*415 9739131 1#006.257 VILLAGE CLERKS OFFICE 5J5- 51-5- 59- ADMINISTRATION AND SUPPURT 24,398 Z6, 620 29662 TOTAL PERSONAL SERVICES 5S,650 X0,985 49.729 TOTAL CONTRACTUAL SERVICES 35,950 32,923 29,368 TOTAL COMMOOtTIES 1*500 2.288 4,462 TGT„L OEOT SERVICE EXPENSE 4.840 40033 4,840 TOTAL ADNINtSTRATION AND SUPPORT 98*940 909629 88,399 VILLAGE NEWSLETTER 7,123 79123 b TOTAL CONTRACTUAL SERVICES 30.Z50 17,720 25,681 TOTAL CUMMOUITIES Z9500 2,2d8 #*416 TOTAL VILLAGE NcWSLETTER 329751) 30.006 27,097 TOTAL VILLAGE CLERK+S OFFICE ---------------------------------------- 131.690 120,637 1t5.496 RISK MANAGEMENT RISK MANAGEMENT PRO;RAM TOTAL CONTRACTUAL SERVICES TOTAL RISK MANA;F_MENT PROGRAM TOTAL RISK MANAGEMENT INSPECTION SERVICtS INSPECTION SERVICES TOTAL PERSOltAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENUITUkES TOTAL 0E0[ SERVICL- EXPENSE TOTAL INSP.CTION SEKVICES ENGINEFRING SERVICES TOTAL PERiOt,;AL SERVICES TOTAL CONTRACTUAL S4RVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL OE9T SERVICE FXPENSE TOTAL ENGINEEKINS SERVILE.`, TOTAL INSPECTION SERVICES 4,390 4,390 90,329 4.776 t *951 274 484 7.485 70485 1,33Y,440 1,223,139 1#205,336 1439015 1,334.840 10228,139 1,205,336 143,015 L.339084D 1,228.139 19Z05,336 I41.O15 UwEX?E4UEC UNENCUM % ';ALANCE E4LUMBL RED OALANCE 0 A 5#92L 0,582 1. 160 - It), 54L 62-LU,54L 4,569 1,084 50653 16,194 13495J5 134,505 t34,5G5 6,110 65 0 8.110 14 61,156 6 5.921 11 6,182 l8 1,962- rd - 0 10,541 11 49569 1S 1.094 43 5,653 l7 I<-9194 12 L34.5U4 1D L34.504 LO 134,504 LO 320,535 2930755 283,549 Z4,'to 3 36,986 36,986 12 32.800 30,041 259907 Z*147 0093 6,193 21 6.750 6,160 4*9U6 421 L,945 19944 29 1,000 913 L,SidS 5J5- 51-5- 59- 2h,b20 24,398 Z6, 620 29662 39I,TO5 355,267 3429417 29,639 45,239 45,Z38 0 LZ 2559020 233,695 227,088 10,462 279932 [7,932 It 1219700 111,518 1149577 79442 7,123 79123 b 59250 4,607 49777 43Z 4T3 473 9 L#OU0 913 97t 552 29 29 3 16.940 11.521 16,940 1,694 3909910 360.454 364,353 289587. 35,557 35.557 0 9 787,615 721,721 706.620 589221 d=79796 80,795 t0 ViLLA:,L OF NUUNT PRUS?ELT 01JOSET EXPENSE kEPORT ACCUONTI,iG PERIOD It ENOINd 3/31/09 1919-H9 Y -T -D Y -T -D CUR 90 POLICE UE PA RT MENT BUDGET ESTiMATI ACTUAL ACTUAL ADMINISTRATION AND SUPPORT 50,913 501933 12 TOTAL 7ERStli4AL StkVICES 42b,OZ5 390.456 375.092 TOTAL CONTRACTUAL SERVICES 107.580 48.571 80.435 T11TAL COMMODITIES 9,850 9.020 8!621 TOTAL CAPITAL LXPENOITUR.ES 7.006 L,82b 3.895 101.1! UEBi SERVICi- EXPENSE 2,#,200 279176 24.200 TOTAL ADMINISTRATION AND SUPPORT 56-9655 522.049 490,243 PATROL AND TRAFFIC ENFORCEMENT 4.436 49436 66 TOTAL PERSONAL SERVICES 292339480 29047.309 29073,858 TOTAL CONTRACTUAL SERVICES 60700 6.127 Z.2o4 TOTAL COMMOOIITES 44.630 4J,837 40.156 TOTAL DELII SERVICE EXPENSE 154,880 141,966 154.880 TOTAL PATROL AND TRAFFIC ENFORCEM E'.4349710 2,2359289 29271.158 CRIME PkEV., PUULIC AND YOUTH SERV. 281 v4- 44- TOTAL PERSONAL SERVICES 91015 89,727 93,681 T'1TAL CONTRACTUAL SERVICES 9,500 89690 39652 TOTAL COMNUUITIES 49600 4.202 4,644 TOTAL DEBT SERVICE EXPENSE 49840 4,433 4.840 TOTAL CRIME PREY.. PUBLIC AND YOUI 11-,855 IU7,052 106,817 INVESTIGATIVE ANO JUVEN1Lt PROGRAM 1,936 TOTAL PERSDNAL SERVICES 352.6.15 3239191 3ZT,00T TOTAL CONTRACTUAL SERVICES 6*IUO 5,577 4,049 TOTAL CUMMUJITIES 50100 49664 49723 TOTAL DEBT SEkVICC EXPENSE I,),36J 1(,743 t9.360 TOTAL INVESTIUA(IVE AND JIVENILE P 361,1'35 351,175 355,139 CROSSING GUARDS 2.260 17,2u7 t7,2O6 TOTAL PERSONAL SERVICES 51•5JO vb.288 39.880 TOTAL COMMODITIES 500 451 326 TOTAL CkUSSING GUARDS 3t.000 46,739 40,206 EUJIPMENT MAINTENANCE L OPERATIONS 342,462 336977` 3369773 TOTAL P6iS)NAL SLAVICLS 49.',!45 36,621 39,084 TOTAL CONTRA-TUAL SERVICFS 62.100 56,903 44,894 TOTAL COMMJUITIES ILi.0U0 101.739 LU1.St6 (DIAL CAPITAL EXPENDITURES 86,900 79,640 T6,730 TOTAL EQUIPMLNI MAINTENANLE C OPER 3029145 276.903 262,224 TOTAL PJLtLE UEPARTMZNT 3.d62.560 3,540,267 3.525,787 ----------------------------------------- PAGE 14 UNEXPktlOFO (INENCUM % BALANLl E"7CUNBERtD BALANCE BAL 339200 50,913 501933 12 12,669 27,145 27.145 25 430 1..29 1.279 12 L,2 T4 105 lU5 5 2.420 254.864 40.890 22,928 13!289 12,100 344.041 19.467 129!90 1,126 23P 1.210 33.231 U 49.993 74.412 749412 14 L62,715 159.bZ2 159.b22 7 4.436 49436 66 2.807 4..494 49499 10 L5940U U 181 s0 U) 164,552 I6AwS'2 7 7,615 4.234 49234 4 220 5,849 5.848 62 281 v4- 44- 1- 484 0 89606 10.039 109038 9 26.457 25,628 25,628 7 298 2.051 2,051 34 75 377 377 7 1,936 0 2N9766 2x,056 28,O5 -b 7 49052 LJ,670 10.610 21 172 174 174 35 49224 10,794 10.794 21 39122 3,U61 3.061 7 2.260 17,2u7 t7,2O6 28 109286 9.404 '+.484 9 54,(95 10,170 109170 12 69063 3'J. 'D Z 2 39 t 921 13 342,462 336977` 3369773 9 FIRE 6 EMERGENiY PROTECTION DEPT. ADMINISTRATION AND ,)UPPURY T'IIAL PERSONAL S0(VICCS TOTAL CUNfRALTUAL StRVILrS TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL DEBT SERVICE EXPENSE TOTAL ADM44LSTRATION AND SUPPORT 276.505 51.700 20,350 14,7h0 12.100 381.415 LS 3,407 419355 24,145 13.506 11.088 349,503 254.864 40.890 22,928 13!289 12,100 344.041 19.467 129!90 1,126 23P 1.210 33.231 LL o72 10.810 3,422 1.411 31*375 I1,b21 A 109b10 ZI 3.422 17 39421 LU O 319324 10 VILLAGE OF MUUNU PKUSPF.T BUDGET EXPENSE REPUKT ACCOUNTt46 PERIOD 11 ENDING 3/31/89 1938-49 Y -T -O Y -T -O CUR MD 'BUDGET ESTIMATE ACTUAL ACTUAL F � .1E G E ERGENCY PROTECTION DEPT. 151.616 161.616 1 FIRE DEPARTMENT OPERATIONS 4.454- 4.454- ib - TOTAL PEKSONAL SERVICES 2,41t.730 2.219.833 2,240.104 TOTAL CONTRACTUAL SERVICES 28,500 26.114 32,914 TOTAL CUMMJDITIES t2,100 t1.083 10,519 TOTAL CAPITAL EXPENDITURES 629320 X7.112 47,549 TOTAL OH'T SFRVICE EXPCNSc 145,200 133,IUO 145.200 TJTAL FIRE UEPAKTMENT OPEkATIDNS 2.604,850 2,447,247 2.476,326 CODE ENFORCEMENT 0 TOTAL PERSONAL SFKVICES 0 TOTAL CONTRACTUAL SERVICES ZZ,U28 22.01V 12 TOTAL CUM14OUITIES 1.534 1.534 t7 TOTAL CODE ENFORCEMENT 418- 418- 10- FIRE PREVLNTIUN 63 63 9 TJTAL PERSONAL SERVICES 171,735 162.888 155,707 TJTAL CONTRACTUAL SERVICES 9,080 8.294 7.546 TOTAL COMMODITIES 4,350 30960 49768 TOTAL CAPITAL EXPENUITURES 670 605 601 TOTAL DEBT SERVICc EXPENSE 1Z.IJ0 119088 12,100 TOTAL 1-I:E PREVcNTIUN 203,935 186,835 L80.728 COMMUNICATIONS 2.105 Z.tUS L1 TOTAL CONTRACTUAL SERVICES 27.t50 24,871 279U33 TOTAL CAPITAL EXPENDITURES (11850 6,270 1,925 TOTAL CUYMUNICAtIONS 34.000 31,L41 28.958 EJUIPMENT MA14TENANCE L OPERAITJNS 109429 10.419 1 TOTAL PER WNAL SERVICES 5P.635 53,922 55,191 TOTAL CONTRACTUAL SERVICES 18,950 11,369 t6. 845 TOTAL COMMODITIES 44,000 40.316 409850 TOTAL CAPITAL EXPENOITURLS 242,530 2229310 2419000 TJTAL DEBT SERVILF EXPENSE 64,840 59,433 64.840 TOTAL LQUIPMENT MAINTENANCE 6 OPER 42'),155 391,360 418.726 EMERGENCY PREPAREONESS 19.462 29.462 8 TOTAL PERSnNAL SFPVICES 3,240 2,970 2,663 TOTAL CONTPACTUAL SERVICES 3,850 3.520 2.540 TUTAL COMMODITIES 990 902 160 TOTAL CAPITAL EXPEF!OITIIkES :,,200 5,676 4.141 TOTAL EMfR(,'NCY PKEPAREDWSS 14.280 L3,068 10,104 TOTAL FIRE 6 e4L-RZ;ENL• PFJTECTIJN CEPT. 3,732,635 3,421,154 3,458,933 CENTPAL DISPATCH SERVICE POLICE L FIRE DISPATCH SEkVICFS TOTAL CONTRACTUAL SEkVICES 353.050 323,620 323,588 TOTAL POLICE E FIRE DISPATCH SERVI 353,050 313.620 323.588 TOTAL CENTRAL DISPATCH SEIVICL -353.050 323,620 323.588 eA,;E 151' UNEXPE 4DEC UNLNCUM ; VALANCE ENCU'IBEKEO bALANCE dAl 1929700 151.616 161.616 1 I►9T3 4.454- 4.454- ib - 15 1.581 1.5(41 l3 Z+749 141711 +0 L49711 Z4 t4.520 0 212.Ot7 IQ3,524 60 193.464 7 0 0 0 0 13.645 ZZ,U28 22.01V 12 1.597 1.534 1.534 t7 437 418- 418- 10- 63 63 9 1,210 0 16.889 _ 23,107 23,2117 1! 3,930 !1T 111 U 4.925 4.425 TZ 3.930 5.041 5.042 LS 49620 3.644 3,644 6 IVZ24 2.105 Z.tUS L1 3056 3.[50 39150 7 12.822 1.530 19530 1 6*484 0 29,506 109429 10.419 1 23t 517 577 IB 124 1.311 t,31U 34 19 830 d30 84 377 1.459 1.459 24 151 4.111 4,176 29 295,324 213,704 60 273.642 7 29.417 19.462 29.462 8 21#9411 29.462 29,462 8 29.417 29.462 19,46? 6 VILLAGE Of MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTINt; PERI00 it ENDING 3/31169 1183-39 Y -T -D Y -T -O CUR ND BUOGET ESTIMATE ACTUA+ HUMAN SERVICES OIVISIUN INFURMATIUN, Ri-FFRRAL9 6 COUNSELINS TJTAL PERSONAL SERVICES 74.155 67,925 64.302 TJTAL CONTRAt.TUAL SERVICES 10.200 9.329 9.284 IUTAL COMMOUtTIES 39300 3,003 3,292 TOTAL CA"ITAL EXPENDITURES 1.200 L.100 19755 TiTAL DEBT SERVICE EXPE+VSE 19680 R, 866 9,680 TOTAL INFORMATIUN, REFERRALS L COU 95,535 10,2[2 68,307 RECREATION AND EDUCATION TOTAL PERS')NAL SERVICES I1, 555 10,582 tl.9Z7 TOTAL CONTRACTUAL SERVICES 1,650 1.507 1.680 TOTAL CAPITAL EXPE90ITURE5 1,395 3,102 310809 TOTAL RECAc.AT1U, A"tD EDUCATION V:9600 15,191 17.615 N041111OUND SERVICES TLTAL PERSONAL SERVICES 10,425 379037 40,369 TUTAL CONTRACTUAL SERVICES Ld.750 li.1R2 13,tt8 TUTAL Ii0MEt10UNU SERVICES 59,175 54,229 53.4d7 CUM4U.YITY ACTIVITIES TUTAL PERSONAL SERVICES 299675 27,192 23008 TUTAL COATRAI:TUAL SERVICES 1.26J 1,155 19269 TOTAL COMMUNITY ACTIVITIES 30,935 289347 25.177 BLOOD DONOR PROGRAM TUTAL PERSONAL SEKVICES 1,d4S 196113 !9689 TUTAL CONTRA:TUAL STRVICFS 960 BBC 880 TJTAL COMMu7ITItS 29450 1.320 148 TOTAL dLr7Uj UJNOR PROGtAM 4.255 3,Bb3 393L7 SOCIAL AGENCIES TOTAL CONTRACTUAL SERVICES TUTAL SOLIAL AGcNCILS TOTAL HUMAY SERVICES DIVISION ------------------------------------------ LJ9,500 19t,862 187,903 PLANNING AAD L04ING DcPARTMENT AUMINISTk AT10e A40 PLANNING TITAL P13S3NAL SEAVTCES 125,850 It5,324 104.770 TUTAL CONTRACTUAL SERVICES t5,T00 L4,366 7.590 TOTAL CUMMUOt TIES 3.200 2,926 2.358 TJTAL. CAPITAL "XPLNOITURFS 7,200 5.600 89209 Tat AL OE3T S-:kVI(d EXPENSE 12,100 11.088 120100 TOTAL AU4IVISTRAT1Ot4 AVO PLANNING 16+.050 tit),3C4 135,021 ECONOTIC OEVFL'JPMENT TUTAL PERSONAL SERVICES 24.200 23,991 33.063 TUT4L CONTRA'.TUAL SERVICES 21.000 18,326 119336 TOTAL CAPITAL FXPCAOITUkFS 3'),000 27.500 20,500 TOTAL cLON041C DEVELOPMENF 75.200 b9. 817 64.899 o,U 12 1,394 TIT 899 968 9,390 999 41 310108 ~9848 39397 1,367 4.164 29517 118 29635 154 80 67 301 2t9938 1.09311 770 41 69500 19210 1d,53d 29738 240 109500 13,478 PAGE 16 UNEXPEAOLC UNENCUM % BALANCE Ei4CU*48FR:_0 BALANCE HAL 1,ti53 912 18 55i- ib 5,632 S,btltl 5,767 9- 5, 758 156 dC 702 938 21.597 21,081 B.ILG 64Z 1.Ou9- 29.024 6.863- 8.S64 9, 5LO 11.301 9,851 13 912 V 1F. 1 555- 46- 0 ta.22E 10 372- 3- 130- 14- 413- 12- 11015- 6- 56 0 591,32 30 5,689 10 5.767 19 9- 1- 5,75P 19 156 A 80 8 702 48 938 22 U 0 21#597 LU 21,080 L7 9,IL0 52 842 26 1,009- 14- 0 299023 18 6T At, 3- 26- 6.664 45 9,500 ii 11932+1 IS 1L14b[ 11 `u"i ✓KU -CL I buO;,ET EXPENSE REPORT ACCOUNTING PERIOD 11 ENDING 1131119 1938-89 Y -T -O Y -T -D CUR *O PLANNING ANU OUOGLT ESFtMATE ACTUAL ACTUAL 2 DIIING DEPARTMENT OUMNTONN RFUEVELOPMENT-TIF UNENCUM % BALANCE ENCUMOtREO TOTAL PERSONAL SFRVICES 21.000 L99228 19,304 TOTAL CUNTRA:TUAL SERVICES if) '100 45.816 26.836 TOTAL OJdNFUNN REUEVELOPMENT-TIF 719out) 65,054 46.190 CUBG ADMINISTRATION 14 7.200 T,Z00 TOTAL PERSONAL SERVICES 29.600 27,126 25.3b6 TOTAL CONTRACTUAL SERVECFS Zi,T00 23,507 18#500 TOTAL COMMODITIES 19300 1.188 176 TOTAL CAPITAL EXPEMBITURES 37,500 34,364 36,114 TJFAL C036 ADMINISTRATION '14.100 86,185 80.160 - CUPG RESIDENTIAL REHABILITATIUN 1 LOO 2t !0.621 TOTAL PERSONAL SERVICES 4,000 5#500 4,163 TOTAL CAPITAL EXPENDITURES 101,000 9t,663 92,949 TOTAL CUOG RESIDENTIAL REH481LITAT 11•iv000 97.163 97,112 CUBG COMYf_P,.IAL REHABILITATION TOTAL PERSONAL SERVICES 4,400 4,026 4.099 TOTAL CUVTRAL'TUAL SERVICES 120000 LL.000 1.179 TOTAL CAPITAL EXPENDITURES 46,000 429163 31 TOTAL C086 COMMEPLIAL REtIABILiTATI 629400 57.189 5.278 COBG RECREATIONAL AREA DEVELOPMENT TOTAL CAPITAL EXPENDITURES 74,000 61,826 I0r632 TOTAL COBG RECREATIONAL AREA UEVEL 7#.OUO 67.6Z6 70.872 COBG MULTI -FAMILY REHABILITATION TOTAL PERSONAL SiRVLCES 6.000 5,500 452 TOTAL CAPITAL EXPENDITURES 26,000 23,826 TOTAL MIG MULTIFAMILY REOAUILITA 32.000 29.326 452 COJG DOWNTOWN IMPROVEMENTS T,JTAL PERSJNAL SERVICES i.0o0 2.750 TOTAL CUNTRACFUAL SERVICES 5,000 4.576 46 TOTAL CAPITAL EXPENhITUR._S 06,900 60,500 839 TOTAL C3'JG DOWNTOWN IMPROVEMLNtS 14.000 67,8.6 887 `TUT AL PLANNING AVO 2'1Nt'IG DEPARTMENT ------------------------------------------ 751,750 690,640 500,837 STREET DIviSIU! AOMI'iIiTRAI VJN ANL .UPPORF TOTAL FEtSi4%.L S,:i'VICFS 187,140 172.051 165.769 TOTAL CUNFRACTUAL SERVLLES 9,000 3,239 89545 TOTAL CUMMUUIFIfS 129600 11,715 10,602 TOTAL CAPITAL EXPENDITUR`S 7,700 7,051 1,876 TOTAL 'JEIT SERVICE EXPENSE 701180 64,328 70#180 TUTAL 4UMI415TRATION AND SUPPORT 267.420 263,394 263.012 MAINTENANCE OF PUBLIC HUTLOINGS TOTAL PERSONAL SERVACcS 143.365 til,384 167,381 TOTAL CUNTRACFUAL SERVECFS 70.900 64.977 49,124 1.154 100 1,854 2,141 153 34,264 37, t 64 423 14.256 14.679 BO 423 493 UNEXPE,YUEC UNENCUM % BALANCE ENCUMOtREO BALANCE bAL 1.696 1.696 8 23.114 23#114 46 24.810 24,81n 35 4.232 4,232 14 7.200 T,Z00 28 1.122 1.122 86 L,586 19386 4 13,940 13.940 15 19P37 L,837 31 7.051 7,051 7 4,888 6.868 L 301 301 1 LOO 2t !0.621 90 46.000 46.000 100 57.122 5191.2 9Z 3.16b 3.168 4 39168 3,168 4 L3 5,548 50548 9Z 26.UUU Zb#000 100 13 31.548 31.548 99 3,000 3VU00 100 46 4,752 4.952 99 65.161 65.161 119 4d 73.113 73.113 99 66.267 252,914 2529913 34 12.873 21.971 21#971 12 2#329 41b 415 5 877 2,19'? Z.t9d 17 19185 17b- 170- 2- 25.282 Z4.y10 24#4Ue G d 22,769 24.016- 24.Otb- 17- 49860 21.776 21.776 31 VILLAGE UE MOUNT PROSPEC I PA�iE 18 BUDGET tXPENSI: REPORT ACCOUNTING PLRI00 11 ENDING 3/311159 1799-89 Y -T -D Y -T-D CUR 140 UWtXPEnUEO UNLNLUM Y. STREET RIYISIUN 91IDGET ESTIMATE ACTUAL ACTUAL DALANEL El CU48f kF0 )ALANCE JAL MA[NTEAIANCC OF PUDLIC BUILDINGS TOTAL CUM;MOUITIES TOTAL CAPITAL EXPLN9ITURFS 8t,900 15.010 91.372 15.53U x.472- 4,472- 12 - IUTAL MAIWTLT:A°ILE OF PifBLIC 4UILOI 9'..000 392,Ib5 0/,978 359,359 t11,062 418.969 10,809 - 53,488 15.J62- 15.Ub2- tb- 26.714- 26.1/4- 7- NAT'lTENANCL ''IF t,RUUNI,S TOTAL PE2SJ'141 St RV1CLS 91.465 91.157 108.090 5,574 0.615- 89625- 9- TUTAL CUNTRALTUAL S:RVILf S 11,500 t9.701 20.345 69 1.115 TOTAL CUMMOOtf[tS 5.800 5,302 4.395 326 i.405 I VILS 5 TOTAL CAPITAL EXPENUITURES 11.300 ZO, 427 l5*069 149 7.231 19405 Z4 TIJAL MAINTtNANCL OF GROUNDS 149,065 t36.587 147,939 6.168 1.126 79231 19126 3, t STREET MAINTENANCE TJTAL PER5U,IAL SLRVILtS 07.170 74,882 78.812 4,696 8.356 8.358 LU TOTAL CONTRACTUAL SERVICES 93.200 45,4Z6 21.768 70,432 709432 76 TOTAL CUNMOJIIIES 34,300 319416 28,164 Z,643 6.1)b 6,136 18 TOTAL CAPITAL EXP24UITURtS 86.),0100 Td8.304 720.588 8.120 139.414 139,412 16 TOTAL STREET MA INTEWANCE 1,07'.,670 985,018 8509332 15,467 2Z4,) -.G 224.338 21 SNOW RVMOVAL TOTAL PE;)S''NAL 'SERVICES 43,395 75.418 75,090 10,760 ".305 8.3U5 1C TOTAL COWTRAi TUAL SEk VICES 6, 80rj 6,215 2,043 - ♦,757 4,157 TU TOTAL CUMMOOITIES 43.500 44.45t 74,066 5.629 25.565- 25.566- 53 - TOTAL CAPITAL EXPENDITURES 1t5.000 105.402 tU3.347 1t.653 11,653 iJ TOTAL SNOW REMOVAL 253,695 232,496 254,546 1'"9389 65U- 851- 0 LEAF RL140VAL TOTAL PERSONAL SFRYICtS 5'.870 49.357 61.647 1120 7.TT7- ►.777- t4 - TOTAL CUVTPACTUAL SERVICES 1,000 6.40Z 10.144 3.144- 3,144- 45 - TOTAL CJMM,-EDITIES 14,300 13.090 9.112 403 5.1b8 5.188 36 TOTAL CAPITAL FXPE'IDITUkES ZZ.000 Z0,163 21.940 60 60 0 TOTAL LEAF imEMOVAL. 97,170 1,9,012 102.843 1.223 5.673- 5,673- b- ST)kl SOWER AlW SASIA MAt NTENANLE TOTAL PERS04AL SLRVICES -49,110 35.838 43.237 2.431 4.127- 4,127- it - TOTAL CONTRACTUAL SERVILf_S yt.800 34,302 41.213 Sr? 581 1 TUTAL CUMMOU1fIES lo90UU 9.152 4.552 2b 5.448 59448 54 Ti,TAL STOR' ',,4tP AND tsA%141 MAIWTE 90.910 83.291 89#OG2 Zw57 1,409 1.408 2 FUkt1T..Y T..TAL FE,SONA,. SERVICES t7'..210 119.665 161.959 13,ut4 15.251 6,751 4 TOTAL CCNTRA�TUAL SERVICES Z17.OJO 193.891 1.52.094 6.700 64,007 64.906 30 TOTAL CGM:40UIT[ES 11.000 1J.Ob5 8.259 1.545 1.141 2,741 Z5 TOTAL CAPITAL EXPENUITURES 7.1.000 16,902 62.081 16.,9'0 t0,914 1,> TJTAL rURESTRY 41`.,210 4J5.513 390.393 21#159 '14,819 84,1511 19 TBAFF[C %IGA MAINTENANCE T9TAL .'ERS"1;4AL SEkVICES 43.900 40.217 34.676 },300 '),224 9,224 11 TOTAL GIM44)O1TIE5 17.600 16,115 11.690 2#953 5,910 5,9tc 34 TUfAL CAPITAL EXPENbt T11kTS r,, 000 5.500 5,442 558 55d 9 TOT4L TkAFFIC SIGn MAINTENANCt t-I.S00 61.841 51, 8C,3 b, 251 15.692 15.642 23 VLLLAUL Uv MUJNI PRUSPECT BUU,,ET EkPEHSL REPORT ACLOUNTING PEklfD 11 ENDING 3f 3t/89 LQF4-89 Y -T -D Y -T -U CUR ATI BUDGET ESTI-1 STREET DIVISION UNLNCUM E ACTUAL ACTUAL PUBLIC i,ROUNUS UFAUTIFICATIUN 50527 6,527 19 IO.000 TOTAL PERSONAL S..RVICES 35.160 32.208 28,633 1#039 TOTAL CONTRACTUAL SERVILES 1:1,000 1.163 370611 37906d TOTAL COMMODITIES 7#800 7#150 5,6d9 5.694 TUTAL CAPITAL EXPENOITURES 25,600 220902 6:570 22 TUTAL PUF-LTi, vROUNOS OFAUTIFTCATIO 779960 710423 40.892 1.039 MAINTENANCE OF STATE HIGHWAYS 45 Y5 0 232- TUTAL PERSONAL SERVICES 7.160 6,567 100851 19523 TUTAL CONTRACTUAL SERVICES 19500 60864 10806 2t#142% TOTAL COMMODITIES 24.500 22x440 191012 4#072 TUTAL CAPITAL EXPENOITURFS 9, ODD 7.326 16,477 39odJ TOTAL 4AINT�4.14CC OF STATE HIGHWAY 47,180 43,197 48,146 99275 EQUIPMENT MAINTENANCE 87.440 47.440 34 4.04b TUTAL Pt2SUNAL SERVICES /8'725 729138 78,660 7,201 TUTAL COPITRA:TUAL SERVICES 205Du 26277 2.732 150 TOTAL COMMOOITLES 1119500 105064 100.675 0.919 TUTAL CAPITAL EXPENDITURES 90500 80690 29395 668 TUTAL EQUIPMENT MAINTENANCE 206.2"5 188,949 184,482 11.880 POJL VEHICLE MAINTENANCE 2.153- 2#1:3- 21- 59.531 TUTAL PER..UNAL SERVICES 5,125 5,599 5.246 449 TOTAL CU9TRALTUAL SERVICES 39900 3,564 3,400 t,6Lt TOTAL CUMMUOITIES 0.650 61OdI 8,645 1,078 TOTAL CAPITAL EXPENDITURES t6.000 14,663 11.257 TOTAL POOL VEHICLE MAINTENANCE 329575 290909 28.548 1.527 TRAFFIC SIGNAL' G STREET LIGHTING TUTAL CUNTRA:TUAL SERVtCES 261.003 239,25U 173.S60 33.986 TOTAL COMYOUITIES 1,000 5,500 1.954 182 TUTAL CAPITAL EXPENDITURES "?.500 v3,114 31,849 319 TOTAL TkAFFIC SIGNALS 6 STREET LTG 319000 242,864 207.363 34.487 ELOOn CONTRUL TOTAL CU�ITP.ACTUAL SERVICES TOT.IL FLOOD C011TRUL TUTAL SCREFT OIlTSION 3,571,345 3,272,8d5 300788245 ------------------------------------------ 2120n94 WATER AND SEWER DIVISION AUMINISTRATI'M AND SUPPORT T.1TAL Ptd SjgAL SERVICES 2C 30390 1u4, 395 175,998 Id:705 T::TAL Cull TRALTUAL S.:KVTLES 3""OUO 326,249 327.769 34.913 TOTAL COMA) O M ES 21.050 19,272 19.89b 29276 TOTAL CAPITAL EXPEN OITURFS 3, DUO 7,326 10.153 64 TUTAL OE'T SEkVICt EXP+i NSE 32!.730 30J.368 268,199 259523 TOTAL AJMI1ISTRATI14 AND SUPPUP T 9110110 839,610 802,015 61,481 MAINTENANCE OF PUBLIC BUILDINGS TUTAL PERSONAL �FRVICES 13.7.30 120I11 15,993 774 TOTAL CONTRACTUAL S£RVTCF:� 5,700 5,214 4.OD9 208 I'AG`= 1'j U'JERP-fJ'+o UNLNCUM % BALANCE EICUMB-RrD UALANLE BAL 50527 6,527 19 IO.000 10,000 LOU 2.L11 2.111 27 18,41) 113.430 74 370611 37906d 48 3,671- 4,671- 51- 5.694 59694 76 5.499 5*468 22 8.477- 8.477- 106- 1/65- '166- 2- 45 Y5 0 232- 212- 9- 14.815 14.425 13 7.105 79105 75 21,743 2t#142% 11 814 679 14 500 SOU 13 11995- 1.995- 30- 4,743 49743 30 4,127 49127 13 87.440 47.440 34 4.04b 4.046 07 2U,651 20#651 39 tI2.137 tt29137 35 0 0 '03.1Vd 493,100 14 27,392 27.392 13 2°.231. 28,231 8 1,154 1,154 5 2.153- 2#1:3- 21- 59.531 59,531 t8 114,155 lt4.t55 12 2.763- 2.763- 2l - 1.6/t t,6Lt 26 VILLAGE OF MOUNT PRUSPELT NAGE 20 It-DGET EXPENSt REPC2T ACCOUNTItIG PERIOD 11 ENDIN-; 3/31/39 19,38-39 Y-T-O Y-T-O CUR MO UNEXPEr411E0 UNENCUM Y WATER AND SEWER OIVI510N oUOr, ET ESTIMATE ACTUAL 4CTUAL BALANLt ENLU'f0ERL0 hALANLE DAL MAINTENANCE OF PUBLIC dUIL014GS TOTAL COMMOOIEIES 1Z.000 1').949 5.972 1.151 TOTAL CAPITAL EA?tNUITURES "5(lo i.O38 46,403 4 6,023 SU2 TOTAL MA1NTtNANC" OF PUBLIC 8UIL01 35,430 .33.352 72,857 2.175 41.L,;1- 4194U3- 75i- 3t. 4Z T- 3'..427- lDG- MAINTENANCE JF GRUl114DS TOTAL PERSC)tLAL SFRVICLS .P-w640 33.572 31,843 bd2 TOTAL COMMODITIES 8.400 7,700 Z.918 2.041 4+797 4*797 l3 *UT AL CAPITAL EXPttiOITURtS 400 363 371 5. 4a2 5,486 65 TOTAL MAINTL NANCE OF GROUNDS 46.440 41,635 35,112 48 2.771 29 7 t0, 308 1J.3UM 13 NATER SUPPLY MAINTENANCE E REPAIR TOTAL PERSONAL SERVICES 134,105 122,914 125,550 11,342 8.555 TUT%L CONTRA- TUAL SERVICES 12.,000 119.641 939507 7,941 30, 0,555 b TaIAL CUM.AODITIES 19.500 17,875 15,120 913 y93 30:443 25 TOTAL CAPITAL EXPE+1 OI TliRFS 3'.000 33,000 1.7.731 4,380 49343 72 TOTAL TATER SOPPLY MAINTEF1ANCt E R 311.605 287.4.30 251.9UB 20,196 119.269 18,269 Sl x,1,691 6&9697 20 WATER CISTRId UTION MAINT. E RtPk. TOTAL PERSO.iAL SERVICES 1i5►8R5 1U6.216 134.20S 9,691 L8,320- 19.320- 16- TOTAL CUATRALIUAL SERVICES 199600 179963 8,448 550 11,152 !1,152 57 TOTAL COMMODITIES 4"9700 39,138 409240 3,284 '9460 2,460 6 TOTAL CAPITAL tXPENOIiURES 19',9000 97,163 44,937 819 61906) 619063 58 TOTAL WATEk OISTRIPUTION MAINE. E 284.135 ZbO,480 227.630 149344 5o,)55 50,355 2U WATER VALVE .ANO 4YDRANT MAINT. TOTAL PERSONAL SERVICES 8i,d40 TS,OU9 49,942 5043 31,398 31.R94 39 TUTAL CONTRACTUAL SLRVICES IOU b38 384 TOTAL COMMODITIES 419200 36.819 16.823 489 316 23,377 316 239371 45 58 TOTAL CAPITAL EXPENDITURES 'WATL:t a4,pOU 77,913 67,378 170522 17.622 2t TOTAL VALVE AND HYDRANT "LAIN ZUT,740 190,399 134,527 5,832 73.213 7392L3 35 WATER METER iNSTAL.RFPR.E RLPL. TOTAL PERSJNAL SLRVICES 73,280 6494US 54,507 49274 15.774 15,773 22 TOTAL CONTKACTUAL SERVICES 3i .000 329978 31.508 b9122 4.59[ TOTAL COMMODITIES I-, 634 69,365 249686 4,114 49,414 4,442 4-f 1Z S7 TOTAL CAPIIAL EXPENOITUktS Z,x.000 18.326 15.398 4,',U2 9914 Tt1T%L WATEk METIk 114STAL.REPR.E RE 20,),880 18,9074 126.099 149510 M.bU2 23 74,782 74.181 37 FUI IPMf NT 4AINTtNA:VCF E OPERATIONS TOTAL PE-!.(1;44L SERVICES 11.'.630 137,800 '31,819 13,429 E49189- 14.189- t2- TOTAL CONTI.ACTUAL SERVICtS 3,000 2,750 29599 671 4U1 TOTAL COM-40OLFILi 91.300 .33,677 31,634 89165 4,o6b 401 9,66,) 13 it TOTAL CAPITAL EXPELDITURLS 3'90UG 299315 32.543 143- TJTAt `'lIiIPMENT .4AIvJthANLE E OPER 24!9930 2239542 248,595 19927i 543- 2- 4,665- 4,665- 2- SANITARY SEWEk MAINT. E REPAIR TuTAL PEPSOtIIL SERVICES h3, 350 55,308 50,877 5.401 9,413 9,473 L6 TOTAL ful Tk ALTUAL SERVICES 1,000 5,413 79000 TOTAL COMMtIOlTIES 9.000 1,239 4.Sd9 16- 7.300 100 TOTAL CAPITAL EXPENOTTURtS 5,000 4,576 1,254 19044 4,411 4,411 49 IOT4L SANITARY SE 'AER MAINZ. E REPA 11.35C 74.s36 56,720 3,746 3.746 T5 69429 24,630 24,630 30 V1LLAbE UE MOUNI PROS -ECT OUOGET EXPENSE REPORT ACCOUNTIN.', PERIOD 11 ENnINS 3/31/89 1788-F9 Y -T -D V -T -D CUR 40 dJOGET ESTIMATE ACTUAL ACTUAL WATER AND SEWER il[VISIU N NATER SYSTLM IMPAUVEMENTS t,`j'3. 2.931 TOTAL CAPITAL EXFENOITURFS 105.5.30 96,701 102.669 TJTAL WATER SY_TEN IMPROVLME.MTS li.S.50U 961IJI 102x669 SANITAkY SEWER I"'PROVEMENFS 3035- 193- TJTAL PERS;)4AL SERVICES 1,940 11711 5.675 TUTAL CAPITAL EXPENDITURES 1,0u`�10J0 92/9228 840,982 TUTAL SANIFARY S:'liEk 104PRUVEMLNTS 110,)6.940 922.999 846,657 LAKE MICHIGAN WATER ACQUISITION 5,500 100 TUTAL PERSONAL SLKVICES 51500 5,038 FJTAL CO`ITRA--TUAL SERVICES 1165i.0J0 115171065 1,268.726 FUTAL CAPITAL EAPENDITURES 1,3319000 1,220,076 1,209,1 2 TOTAL LAKE MICHIGAV WATER ACQUISIT2e991,50(l 2,742,179 2,477,818 TUTAL WATEF AND SLMFR DIVISION --------------------------------------- b.433,670 5,895,957 5,382.877 PARKING SYSTEM DIVISION 1,050,794 11050,793 ADMINISTRATION AND SUPPORT 876 2,140 TUTAL PERSONAL SERVICES 11*175 109241 9.035 TOTAL C09TRACTUAL SERVICES 2s, 885 26.466 24,364 TOTAL CUMNUOIFIES 100 86 IT TOT,.L DEBT SERVICE EXPENSE 19000 21750 39000 TOTAL AUMIMISTRAT/UN AND SUPPORT _43,Fo0 !1,545 36,416 PARKING LOT MAINTENANLE 6.744 16 TOTAL PERSONAL �FRVICES 11680 3.366 2,815 TOTAL EUNTRA_TUAL SERVICES IJ, 500 9.614 79337 TOTAL COMMUDIIIES 4,500 4,125 3,744 TOTAL CAPITAL FXPENOITURES 91,300 89,166 469558 TUTAL PARKING LOT MAINTENANCF 115,987 lob,271 60.724 TOTAL PARKING SYSTEMDIVISION---------- ----------------------------- 0-15).140 145.816 97.140 fNGINEERIN, UIVI.ION 48 4,511 J AOMIk1STRAFI,)N AND SUPPORT 6110U() 39 TJFAL CONTRACTUAL SERVICFS INIAL ADMINISTRATION ANO SUPPORT FU3LIC I"PRUVtMFNT INSPECTIONS TI;TAL PERSONAL SERVICE - TOTAL PUtsLLL LMPROVEMENT 1NSPECTI0 TkAFFI, FNG1":LERING E MAIYTENANCE TOTAL CONTRACTUAL SERVICES TOTAL TRAFFIC FWGINEFRING E MAINTE STREET LIGHTING TUTAL CONTRACTUAL SERVICES TUTAL STREcT LItHTING t AUt 21' U-4EKPE.,0EU UNENCUM Z BALANCE ENCU4FtREU BALANCt MAC t1667 t,`j'3. 2.931 3 11667 2,331 7sJ�1 J 236 3,735- 3035- 193- 1•764 164.018 1641018 16 2,200 160.203 1609283 16 59500 5,500 100 104,841 385,274 386,274 23 109.912 121,ct58 121,858 9 1141763 513,b)i Si3,632 17 385,639 1,050,794 11050,793 if 876 2,140 1,140 19 2,264 4,`.8l 4:581 Ib 23 '3 23 300 O 39440 6.744 6.744 16 190 795 795 22 314 3,163 3.t63 30 522 556 556 12 51 501741 5U,742 12 I,OTT 55,256 55,Z56 48 4,511 627OOG 6110U() 39 U O u 0 0 U u 0 ViLLAC.E OE MOUNT PROSPECT PAGc 22 BUDGET EXPENSF REPORT ACCOUNTING PERIOD It ENDING 3/31/39 1998—d9 Y—T—D Y—T—D CUK MO ONFXPF t -i)6) UNENCUM ; TOTAL ENGtNEERIN: O1YIS[UN 50OGET ESTIMATE ACTUAL ACTUAL 3ALAVLE ENCU4F,RLD BALANCE ;,AL ------------------------------------------ 0 REFUSE DISPOSAL O1V1iII'N SOLID WASTF OISPOSAL TOTAL COWTAA:TUAL %FRVICES 1.47011Gi 1.355,739 192Z3.785 123.508 255.215 255*115 ti TOTAL COMM"IDITIES 6-.000 00.500 6,964 126 59.,146 59,016 69 TUT.L SGLIU WASTt DISP^SAL 1,;45.000 1,411.239 1,230,149 123.634 3t4,25t 314,251 20 TOTAL CAPITAL EXPENDITURES TOTAL SOLED WASTE DISPOSAL 0 0 TOTAL CAPITAL EXPEtI01TURES TOTAL 33LI'3 WASTE DISPOSAL 0 G TOTAL CAPITAL EXPENDITURES 0 TOTAL S'7LIU WASTE DISPOSAL 0 TOTAL REFUSE DISPUSAL DIVISION -------------------------------------- 1,545.000 1.416.239 1,230,749 1239634 314,7'+1 314.251 20 CAPITAL IMPROVEMENTS DOWNTOWN REOEVFLOPMENT CUNSTRUCTION TOTAL PERSONAL SERVICES 3.016 3,016- 3016- 0 TOTAL CONTRACTUAL SERVICFS 431 431- 431- U TOTAL CAPITAL '�XPENMITUAFS 431,235 39791/1 223.198 1 2tloOJ7 21G.037 48 TOTAL DEIST SERVICE EXPENSE 1249500 114.it4 124.500 2,950 0 TOTAL DOWNTOWN RfUEVELOPMtNY LC -4%T 557.735 511,225 351.145 2,951 2059540 206,590 37 PU'3LIL 4ORKS FACILITY CONSTRUCTION TOTAL CAPITAL EAPENOTTURES 3,945.000 3,6169228 3,272.3t5 1,956 671.b85 572.6RS 11 TJTAL DELI SERVICE EXPENSE 584.000 535,326 5849000 49450 0 TuTAL 0XILIC WIMKS FACILITY Cu4STA4,524,bJO 4.151♦554 1,8569315 T.400 b72.b85 672,695 15 LAKE MICHIGAN NATER TUNSTRUCTIUN 1_11AL OL'T SSkVIIr F_XPENSE 10331,000 1.220,076 1.209.142 109,422 12i9J53 t11.85t: 9 TuTAL LAK MILHI,AN WATER CUNSTRUCI.131,030 1,2209076 1.1U9.142 109,922 121,458 1219d5ri 9 GE')RGE/ALCERT Ci1NSTRUCTION TOTAL LAPITAL FXPENUITURIS 70`".000 64t, 217 511.457 I,I7t- 133,543 133.543 19 TOTAL OEVT SERVILE EXPFNCE 24,820 22,74d 24,364 456 456 1 IJTAL :LGRG:/AL'tKY LUNiTKULTION 72+9310 668,965 575x821 19171- 4.31,;49 133,994 1': COMMUNITY IMPROVEMENTS TOIAL CONTRA:TUAL SFRVICFS 1290P0 11.000 12,000 12,I,J0 100 T,1TAL CA: ITAL EXPE'IUITURLS 37590JO .343,750 110,444 54,55] 549552 15 TuTAL CUHMUNITY IMPROVEMENTS 387, OJD 354.750 320.448 66.553 bb9551 I7 GENERAL E0;11P E EMPRVMNTS TOTAL CA9ITAL fXPENmYukTS 30,I)00 27.500 29,475 29,475 525 525 2 TJIAL SENERAL C;JUiP C IYPRVMNTS 3�,, 000 27.500 299475 29.415 515 515 2 VILLA66F OF MOUNT PROSPFLI BUDGET EXPENSE REPORT ACCOUNTIAG PERIOD 11 ENOIN> 3/Jtj69 198N-89 Y -T -O Y -T -O CUR MO d70GET ESTIMATE ACTUAL ACTUAL TOTAL _-CAPITAL -INPIaOVFM'tITS 7,564.555 69914,070 6,362,346 148,563 COMMUNITY AND CIVIC SERVICES COMMUNITY GROUPS TOTAL CO"ITRA:TUAL SERVICES 41,90U 75,031 51,415 IJTAL CJMMUNITY GROUPS 31,900 759031 51.425 4TH OF JULY C CIVIC EVENTS. ETC. TJTAL PERSUNAC SERVICES 12.000 10,978 14.369 TOTAL CO`lTR4LTUAL SERVICES IL*OO9 It9000 11,446 TOTAL COMMODITIES 49850 4.433 3,368 TOTAL 4TH IF JULY 6 CIVIC EVENTS, 29,650 26,411 29,183 HOLIDAY DECORATIONS TOTAL PERSONAL SSRVICES 39640 3.366 141 TOTAL CUNTRACTUAL SERVICES 49500 7,7d8 d.500 TUTAL COMMDDITIFS 800 726 764 TUTtL Hl1LI0AY UECORATIUNS 72,980 tt.880 9,405 TOTAL COMMUNITY AiW CIVIC SERVICES 123,730 1139322 90,013 LIBRARY SERVICES LIBRARY U PERATiOYS TOTAL OE9T SERVICt_ tXPENSE 2,1789275 1 19 6. 731 TOTAL L14RAIIY ()PFRAIIONS Z.179,2T5 19486,731 TOTAL LJpRARY SE,tVICCS 291799275 t,9969731 DEBT SERVICE FJNDS GENERAL OBLIGATION dU+IDS 19TAL UE -IT SFRVICF EXPENSE 1.2679245 L,t61.545 1.266,257 Tt1TAL GENEKAL CyLIGATION 0OND S 19267,245 19t6t,545 1x266.257 SPECIAL SERVICE AREA 9UNDS TOTAL DEr'T SEP VICE EXPENSE 464,865 375.628 377.591 TOTAL SPECIAL SE'VICI AREA BC40S 4J'v@65 375,628 377s591 T(TTAL DE IT SERVICE FU'tPi ------------------------------------------ 1.6779110 1,53T9173 t,643,848 PENSION FUNDS EMPLOYEL P_t6ltINS TOTAL tlLeT SE;.Vt::i: EXPENSE 49'x,100 457,490 469,780 TOTAL cttPLOYEE PL,4iILNS 49e,10V 457,490 469,780 PUL ICE PENSIONS M AL Jtil S`KVICF EXPENSE 19411.0JO 1,277,065 3639537 TOTAL POLIL, Pt y5I0nS 1,415.000 (,2'17.065 363,531 FIREMENS PENSIONS TATAL DEST SLRVICL EXPENSE 1,46N0501 1.34b,t14 308.022 S.00O 5'000 45 9c 38 45,234 449551 44,551 299644 PAGE 23 UktrxPENUErl ONENCOM t PfAI ACJCE. ENLURBFRcD dALAa6t JAL Iv1UZ.ZII, 1.ZU79?09 16 30.415 3U, 475 2. 369- 554 19461 333- 3,539 16 39575 33,717 2,178,115 79,275 2:178.'1.75 969 $p9 32,176 32.276 339265 29,320 2993,0 1,051 s4 �3 19051,463 1,160,478 30, 475 37 30,475 37 2.369- 20- 554 5 1,442 31 333- 1- 39539 96 U 36 5 3.575 28 33,7t7 27 29174.175 t00 G9T7U,275 too 19178,Z75 t00 9N8 0 988 U 31,774 8 3[,174 6 33.261 2 29,310 29,12G t9051.463 ts051,4E3 t, Lot) .47e 74 14 79 YILLASE UE MOUNT PROSPECT LJOGET EXPENSE REPORT ACG(WNTIwS PERIOD 11 ENUING 3/31/89 1998-99 Y—T—O Y—T—U CUR MO BUDGET ESTIMATE ACTUAL ACTUAL T')TAL EIREMENS PENSI7NS 1.4699500 1,346.114 3089022 299644 TOTAL PENSLUN—EUNCS----_—_®---'--------39382x600 3.100,669 191419339 L194433 PAG' 24 UNEXPENDED UPIENCUM Y AALANCE ENCUMBERED BALANCE BAL 1916Us478 1916L9478 i9 2r241eCfil 29241x261 66 YILLA.,E OF MOUNT PROSPEIT 3UDL;ET LXPENS° PEPOtr ACCOUNTING, PERIrr 11 E"lOING 3!31!99 1908-09 Y -T -D Y -T -D CUR MO WDGET ESTIMATE ALIUAL ACTUAL VJTAL _IUDGET FXPLNS! 19.417.855 3(,.531.485 36.116.774 1.122.341 en0C LamA TzOm WHEREAS, as with old wine and old friends, Senior Citizens become more valuable, more precious with the years/ and WHEREAS, from experience, they have accumulated wisdom and kuo=bow, and thus can make significant contributions to the leadership and destiny of our village; and WHEREAS, appreciative of their worth, we in Mount Prospect have taken steps, through the village of mmoot Prospect Senior Center, our Chamber of Commerce and other concerned organizations, to consult our senior citizens on their needs and aspirations; and WHEREAS, the Village of Mount Prospect has established many areas, including transportation, information and referral, employment, recreation, health care, housing, and community activities for our senior citizens; and WeoRoao, aware of the debt we owe them and the love and care their past services have merited, we have set aside specific time in which to honor our senior citizens. NOW, THEREFORE, z, Carolyn H. Krause, Mayor of the Village of Mount Prospect, do hereby proclaim the month of May, 1988 as SENIOR czTcoEm MONTH in the Village of Mount Prospect, and z urge all residents of the community to co-operate in providing our senior citizens security, health, appreciation and happiness. Carolyn H. Krause Mayor - Carol A. Fields Village Clerk Dated this 11th day of April, 1989 PROCLAMATzmm WHEREAS, trees, shrubs, and flowers are a great part of the scenic beauty of our Villagb and of our Nation, in addition to providing for good soil and healthy plant life which is essential to the general economy and agriculture of our Nation; and WHEREAS, trees, shrubs and plant -life in general are among God's gifts to many and should be preserved and appreciated; and WHEREAS, trees can help offset the greenhouse effort by turning carbon dioxide, the primary cause of global warming, into life-giving oxygen, and WHEREAS, the planting of trees /n Mount Prospect will also help ounsez"= energy use by shading and cooling buildings and pavement, NOW, THEREFORE,I, Carolyn H. Krause, Mayor or the Village of Mount Prospect, do hereby proclaim Friday, April 28, 1989, as ARBOR DAY in the Village of Mount Prospect and urge educators to teach our youth of the benefits derived from plant 1z[e and encourage the residents of the Village of Mount Prospect to continue to plant and maintain such plant life LxzvunhnuL the Village. FURTHER, I do hereby proclaim that the Village of Mount Prospect shall Join in the Global ReLnar effort, to which it dedicates all public tree plantings for the year 1989. Carolyn H. Krause Mayor ATTEST: - Carol A. -Fields Village Clerk 0ot=d' April 18, 1989 Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Village Manager FROM: Director Public Works DATE: April 11, 1989 SUBJ: National Arbor Day Foundation Award Recently the Public Works Department submitted an entry to the National Arbor Day Foundation for one of their annual awards. These awards are not given lightly and cover many different areas. Our Forester, Sandy Clark, prepared a submittal address- ing the Village's railroad right-of-way beautification project. As the attached letter states the Village of Mount Prospect has now been named recipient of the National Arbor Day Foundation's Lady Bird Johnson Award in recognition of our efforts. The actual award ceremony will take place April 29, 1989 and repre- sentatives of -the department will be present to accept the award on behalf of the Village. All elected officials who have supported our beautification efforts can rightfully take pride in Mount Prospect being the recipient of this honor. There were only twenty(20) award win- ners in all categories throughout the entire United States. Again, thanks to you and the community for your support of our programs which make awards like this possible. HLW/eh Attachments The National Arbor Day Foundation. 100 Arbor Avenue, Nebraska City, Nebraska 68410 - 211 N. 12th St., Lincoln, Nebraska 68508 E)Tm HONORARY TRUSTEES )OHN ROSENOW STEWART I, L L DA Ch,ii,­ Executi,,e Direct., November 29, 1988 Executive Offikes: Former S—, --f , DALE ROBERTSON Suite 501, 211 N. 12th Lincoln, Nebraska 68508 Resource Ch,i­a, U.S, Forest 5-weChief (402) 474-5655 EDDIE ALBERT f_ E�, WILL H BANZHAF Sandy Clark E�IW xLL,eV1ceP­o,n" fA­­­ F-_', Public Works Department ALAN 8EA0 1700 W. Central Rd. Na o -I Le,g,e of CI ies Mount Prospect, IL 60056 DOUGL 15 BE REUTER U.S. Congressman ROCER A CAR45 5N-1 Co' -p -d", Dear Sandy: AHC TV 1-r D11C, CA%ETT Congratulations! In recognition of its railroad MRS EUGENE A DAVIDSON Cr t-$,4,rdd,sUSh­.f I. Swl'Mort right-of-way beautification project, the Village of S - I. IA�IES E'ON Mount Prospect has been named recipient of The National US.Serrmr JOHN GUNTHER Arbor Day Foundation's Lady Bird Johnson Award. E.Kwi" Director U S. C-'f""e of .Mas ors LADY BIRD JOHNSON The award was created to honor the work of the S'_4" BILL KR�'IDETC�J�E'R former First Lady, who has long been an Honorary E—ti, e 0—lor Imt. SoKim of Albmke Trustee of the Foundation. It is presented to JACK LORENZ E—.1— Direct., individuals, groups or organizations whose work sets a 1—k %x li- Lespe 1. MICHAEL M.OSKEY worthy example for others to follow in roadside chairman beautification. Siena Club MAXINE "Mrs. Frank) MORRISON Ca d;njw Nar—a/ A ­,ds C, ­­ Historic Steinhart Lodge in Nebraska City, DONALD K. NORTH PRN dent Nebraska, will be the site of the gala 17th annual B.'Imsm N -h— F.-dali- ,,,,CS C OLS National Arbor Day Awards Banquet and Ceremonies. The 1. Swfir,g 110Mn Bi.f'aphe, banquet will be held on April 29, 1989, and will honor RNEIL SA%APSO.N E—LI-1. 20 award winners from 11 states, the District of vk�l Plmd-1 Amer,can Forest"' A­i�,­ Columbia, and Canada. A roster of the winners is ,RNESTC SHEA E—vve Vi,. P -id— enclosed. Nal. Assn. ofC­­,or, Dig"m ,VILL!,A,MD, Too HEY P,% ae,t, T,a, el IrId°str, One highlight of the awards ceremonies will be an R -E, -TED -TURNER Ch- n audio-visual production featuring the work of each Tome, 81oxd--g 5, s,s, award winner. Please select any additional color LA� R E N CE D Al �%ISEI P 5ido" slides or prints of your work to be included in the F—s, C.—d BOARD OF TRUSTEES production. All slides and photographs should be sent SUSAN SEACRE5T F,e by January 15. They will be returned to you at a later Nfen, OR JAMES 0 HANLON date. t ­ P-`- P­d,­-E1,r CHIR,ES CHACE 5—ts" A series of special events is planned for the DR, GAR) -ERCENRADER award winners beginning Friday evening, April 28, and DALESREE SENATOR C4L\1,14 CARSTEN ending late Sunday afternoon, April 30. They will 'IRS LEE A CRA) TGN)R C-1_1 provide wonderful opportunities for you to take part in �MLEUSCHEN DR ROBERT Ll� JICSTON the Arbor Day traditions of Nebraska City, where Arbor ROBERT LLI`E. 11 Day was founded 117 years ago by J. Sterling Morton. ADVISORY COMMITTEE JEAN FERRILL GENE IN, GREY Please contact Mary Yager at the Foundation VERN UI%GSTON(402-474-5655) by January 15, 1989, with the names of JOHN ROSENOIN those who will be attending the ceremonies. we will be E--, , 0-- I GREG 5111TH pleased to help you coordinate necessary travel arrangements, including lodging. Sandy Clark 2 November 29, 1988 I am enclosing the August 1986 edition of AMERICAN FORESTS magazine which features an article by James Fazio, recipient of the 1985 Book Award. The article, beginning on page 42, chronicles the weekend's festivities and features award winners. Their work was outstanding, and I congratulate you as a member of an even more remarkable group of winners this year. I look forward to seeing you in Nebraska City. Best e a ds s John Ro senow Executive Director JR/my Enclosures The National Arbor Day Foundation 100 Arbor Avenue, Nebraska City, Nebraska 68410 1989 ARBOR DAY AWARDS THE J. STERLING MORTON AWARD Richard W. Harris (Davis, CA) SPECIAL ACHIEVEMENT AWARD George H. Ware (Lisle, IL) THE JOYCE KILMER AWARD George Hood (Placerville, CA) THE LAWRENCE ENERSEN AWARD Paul Blumhardt (Bismarck, ND) Byron H. Pursifull (Franklin, IN) THE GOOD STEWARD AWARD Jenness and Jim Robbins (Searsmont, ME) THE LADY BIRD JOHNSON AWARD Onslow Clean County Committee (Jacksonville, NC) Village of Mount Prospect, Illinois PROJECT AWARD Anheuser-Busch (St. Louis, MO) Crenshaw Neighbors (Los Angeles, CA) Open Lands Project (Chicago, IL) Telephone Pioneers of America -Region 2 (Sacramento, CA) (over, please) ENRICH AMERICA * PLANT TREES EDUCATION AWARD Bickelhaupt Arboretum (Clinton, IA) Twin Cities Tree Trust (St. Louis Park, MN) Weyerhaeuser (Tacoma, WA) MEDIA AWARDS MAGAZINE TIME Magazine (New York, NY) RADIO National Public Radio (Washington, DC) TELEVISION ABC News (Washington, DC) ARBOR DAY CELEBRATION AWARD Tree Musketeers (El Segundo, CA) INTERNATIONAL AWARD Dale Willows (Quebec, Canada) Village of "Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: FROM: PAUL BEDNARJOHN F. DIXON, VILLAGE MANAGER,, , PLANNER— SUBJECT: ZBA-5-Z-89, ZBA-6-SU-89, ZBA-7-V-89, LOUIS BOSCO LOCATION: 1796 SOUTH ELMHURST ROAD (WATERFALL RESTAURANT) DATE: MARCH 28, 1989 Please see the attached memo dated February 15, 1989 explaining Mr. Bosco's request and the summary of comments from the Zoning Board hearings. Mr. Bosco had to reappear before the Zoning Board of Appeals meeting of March 26 because the legal description of the property was incorrect in the public notice. The Zoning Board of Appeals voted unanimously 5-0 to approve the rezoning, special use and variations as outlined in the February 15 memo. No neighboring property owners or objectors we . re present at the March 23 meeting to voice concerns. The Village Board reviewed the Zoning Board's initial recommenda- tion at their meeting of February 21, 1989, and concurred with the approval of the request. The Ordinances authorizing the request are scheduled for first reading at the meeting of April 5. PB: hg Approved: David M. Clements Village c't­ Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: JOHN F. DIXON, VILLAGE MANAGER FROM: PAUL BEDNAR, PLANNER SUBJECT: ZBA-5-Z-89, ZBA-6-SU-89, ZBA-7-V-89, LOUIS BOSCO LOCATION: 1796 SOUTH ELMHURST ROAD (WATERFALL RESTAURANT) DATE: FEBRUARY 15, 1989 The applicant is requesting a rezoning from B-3 to B-4 and a special use in order to allow a drive-through, fast-food restaurant facility for the property at 1796 South Elmhurst Road. variations are also requested from the parking lot setback requirements in order to allow a zero foot setback along the south property line instead of 10 feet, and a nine foot setback, as amended, along Elmhurst Road instead of 30 feet. This case was heard by the Zoning Board of Appeals on both January 26 and February 9. Mr. Bosco would like to remodel the existing restaurant building and re -open as a fast food "Mr. Beef and Pizza" with a drive -up window. He currently operates two similar restaurants, one on Arlington Heights Road. Also proposed for a small portion of this building is a video store. As stated the B-4 rezoning is required only because of the drive-thru facility of the restaurant. The property is currently surrounded by B-4, 1-1, or O/R Zoning Districts. Mr. Bosco also proposes to retain the current zero foot setback along the south property line, adjoining the Shell Car Wash, and 9 foot instead of 30 foot along Elmhurst Road. The staff commented that a 9 foot setback along Elmhurst Road could be accommdated without the loss of any more parking spaces. The Zoning Board of Appeals discussed the rezoning of this property and expressed concern for possible future uses allowed in a B-4 District, such as, automobile sales or service station. They requested staff and Village Attorney to review options to safeguard such undesirable uses in the future. on February 9, staff presented two options to the Board. The first option identified was a text amendment to create a special use for a drive-thru restaurant in a B-3 District; thus eliminating the need for rezoning this parcel to B-4 classification. It was staff's opinion that this option would lead to additional requests for drive-thru facilities and may not be desirable. i �n Gil Basnik - Page 2 February 16, 1989 ZBA-5-Z-89, ZBA-6-SU-89, ZBA-7-V-89 optionThe second rezoning and special use that stipulates a reversion the restaurant cease Y B-3, should Y operate Y . Y ;. location. '� would 'Y discussed. M course, options Y request e favored of the two to B-4 Yrethis zoneparcel withoutsuch conditions other alternative. The Zoning Board Of Appeals, after discussing the pros and cons of each Option decided that a B-4 zoning designation Y is appropriate. The Board then voted unanimously 7-0 to approve the rezoning to B-4, the special usepermit for aY • • • Ysetback Y YY' Y.w. Y. Y On the south property YY ^ the Elmhurst Road property line with an appropriatelandscape APPROVED: 1 David M. Clements, Director of Planning and Zoning MINUTES OF THE REGULAR MEETING OF THE MOUNT PROSPECT ZONING BOARD OF APPEALS ZBA CASE 5-Z-89, 6 -SU -89, 7-V-89 Hearing Date: March 23, 1989 PETITIONER: Louis Bosco PUBLICATION DATE: March 7, 1989 SUBJECT PROPERTY: 1796 South Elmhurst Road Old Waterfall Restaurant REQUEST: Request for rezoning, special use and variations as approved by the Zoning Board of Appeals on February 9, 1989. Rezone from B-3 to B-4; Special Use permit in order to allow a drive-thru, fast food restaurant; and 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. ZBA MEMBERS PRESENT: ABSENT: OBJECTORS/INTERESTED: Gilbert Basnik, Chairman Peter Lannon (8:05 p.m.) Ronald Cassidy Robert Brettrager Marilyn O'May Lois Brothers Len Petrucelli None Paul Bednar, Planner for the Village, stated that 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 notice has been since republished. The applicant is requesting that the same rezoning, special use and variations be approved as were approved on February 9, 1989. Chairman Basnik requested that the original transcript of the February 9, 1989 meeting be attached to these minutes. ZBA 5-Z-89, 6 -SU -89, 7-V-89 Page Two Upon motion by 114r. Cassidy, and seconded by Mr. Brettrager, it was moved to approve the rezoning of the subject property from B-3 to B-4. Upon roll call: Ayes: Lannon, Cassidy, Brettrager, O'May, Basnik Nayes: ayes: None Upon motion by Mr. Cassidy, seconded by Mr. Brettrager, it was moved to grant the Special Use permit in order to allow a drive-thru restaurant on the subject property. Upon roll call: Ayes: Lannon, Cassidy, Brettrager, O'May, Basnik Nayes: None Upon motion by Mr. Lannon, seconded by Ms. O'May, it was moved to grant the variation from Section 14-2102.E to allow a zero foot parking lot setback instead 'of 10 feet on the south property line, and also a nine foot'parking lot setback from the Elmhurst Road right-of-wa,y instead of 30 feet as required by Code, subject to the Petitioner putting in landscaping satisfactory with Village staff requests. Upon roll call: Ayes: Lannon, C,assidy, Brettrager, O'May, Basnik Nayes: None Village Board action will be required on this case. M. Reinhard Recording Secretary ORDINANCE NO. AN ORDINANCE AMENDING THE ZONING MAP WITH RESPECT TO THE ZONING OF CERTAIN PROPERTY FROM B-3 TO B-4 (BUSINESS RETAIL AND SERVICE) DISTRICT AND A SPECIAL USE FOR PROPERTY COMMONLY KNOWN AS 1796 W. ELMHURST ROAD a WHEREAS, LOUIS BOSCO (hereinafter referred to as Petitioner), has filed an application to rezone and grant a Special Use for property commonly known as 1796 South. Elmhurst Road (hereinafter referred to as Subject Property), legally described as follows: That part of Lot 4 in Linneman's Division of the south 3/4 of the east 1/2 of the northeast 1/4 and of the west 1/2 of the northeast 1/4 of Section 23, Township 41 ;North., Range 11 east of the 3rd principal meridian and the south 477.78 feet of the west 1/2 of the southeast 1/4 of Section 14, Township 41 North, Range 11 east of the 3rd principal meridian described as follows: Beginning at a point in the west line of Elmhurst Road being the west line of said road as dedicated by Document Recorded as No. 11195787 and 50.0 feet west of the east line of said Lot 4 said point being 240.55 feet north of the south line of said lot 4 and 250 feet north of the center line of Algonquin Road as dedicated by said Document No. 11195787 (both distances measured along said west line of Elmhurst Road; thence north along said west line of Elmhurst Road for a distance of 250.0 feet thence west parallel with the north line of Algonquin Road 220.0 feet; thence south parallel with the west line of Elmhurst Road 250.0 feet; thence west parallel with the north line of Algonquin Road 30.0 feet; thence south parallel with the west line of Elmhurst Road, 200.0 feet to a point in the north line of Algonquin Road, said, point being 39.4 feet north of the south line of Lot 4; thence east along the north line of Algonquin Road 50.0 feet; thence north parallel with the west line of Elmhurst Road 200.0 feet; thence east parallel with the north line of Algonquin Road 200.0 feet to the place of beginning situated in Cook County, Illinois. WHEREAS, the application filed by the Petitioner has requested the Subject Property be rezoned from B-3 to B-4 (Business Retail and Service) in order to operate a restaurant and a Special Use in order to operate a drive-thru facility; and WHEREAS, a public hearing was held on the request for rezoning (designated as ZBA Case Nos. 5-Z-89) and special use (designated as 6 -SU -89) before the Zoning Board of Appeals of the Village of Mount Prospect on the 23rd day of March, 1989, pursuant to due and proper notice thereof having been published in the Mount prospect Herald on the 7th day of March, 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 WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have further considered the request for re -zoning and Special Use being the subject of ZBA 5-Z-89 and ZBA 6 -SU -89 and have determined that the best interests of the Village of Mount Prospect would be served by granting said requests. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: S_ECT12N ONE: That 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. The official zoning map pertaining to Chapter 14 entitled "Zoning" of the Village Code of Mount Prospect, Illinois, as amended, is hereby further amended by reclassifying the property being the subject of this ordinance to B-4 (Business Retail and Service District) and a Special use is granted in order to operate a drive-thru facility. SECTION THREE: That the Rezoning and Special Use Permit granted herein are granted subject to the following conditions: 1. That the permitted use of the subject property shall be the operation of a Class IV restaurant with a drive-thru facility. 2. That no other use normally permitted in a B-4 District shall be permitted on the subject property. 3. That the restaurant permitted herein shall not be expanded or enlarged in any manner without an amendment to the Special Use granted herein. 4. At such time as the subject property is no longer used as a Class IV restaurant with a drive-thru facility, the Village shall begin the proceedings to rezone the property to a B-3 District. 5. If at any time fifty percent (50%) or more of the legal or beneficial owners of the property or business changes, the Petitioner shall notify the Village Clerk. 6. At such time as the subject property is no longer open to the public as a Class IV restaurant with a drive-thru facility for a period of more than fourteen (14) consecutive days or fore periods dues to remodeling or refurbishing or acts of God or circumstances out of the control of the owner such as a fire, the Petitioner, business operator or owner of the subject property shall, through it management, notify the Village Clerk in writing of such closing. The Village shall then commence rezoning proceedings within three (3) months of such notification. if such notification is not given to the Village Clerk, the Village is under no obligation to either being rezoning proceedings or to permit any other use of the premises. 7. If the Class IV restaurant ceases operation, only those uses permitted in a B-3 District may subsequently be permitted on the premises until the property has been otherwise rezoned. SECTION FOUR: That this Village Clerk is hereby authorized and directed to record a certified copy of this Ordinance with the Recorder of Deeds or Registrar of Titles, whichever is applicable. 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 ATTEST: Carol A. Fields Village Clerk day of , 1989. Carolyn H. Krause Village President ORDINANCE NO. AN ORDINANCE GRANTING VARIATIONS FOR PROPERTY COMMONLY KNOWN AS 17,96 WEST JUIUMST ROA WHEREAS, Louis Bosco (hereinafter referred to as Petitioner) has filed an application for a variation from of Chapter 14 of the Village Code of Mount Prospect, Illinois, for property commonly known as 1796 West Elmhurst Road (hereinafter referred to as Subject Property), legally described as: That part of Lot 4 in Linneman's Division of the south 3/4 of the east 1/2 of the northeast 1/4 and of the west 1/2 of the northeast 1/4 of Section 23, Township 41 North, Range 11 east of the 3rd principal meridian and the south 477.78 feet of the west 1/2 of the southeast 1/4 of Section 14, Township 41 North, Range 11 east of the 3rd principal meridian described as follows: Beginning at a point in the west line of Elmhurst Road being the west line of said road as dedicated by Document Recorded as No. 11195787 and 50.0 feet west of the east line of said Lot 4 said point being 240.55 feet north of the south line of said lot 4 and 250 feet north of the center line of Algonquin Road as dedicated by said Document No. 11195787 (both distances measured along said west line of Elmhurst Road; thence north along said west line of Elmhurst Road for a distance of 250.0 feet thence west parallel with the north line of Algonquin Road 220.0 feet; thence south parallel with the west line of Elmhurst Road 250.0 feet; thence west parallel with the north line of Algonquin Road 30.0 feet; thence south parallel with the west line of Elmhurst Road, 200.0 feet to a point in the north line of Algonquin Road, s#id point being 39.4 feet north of the south line of Lot 4; thence east along the north line of Algonquin Road 50.0 feet; thence north parallel with the west line of Elmhurst Road 200.0 feet; thence east parallel with the north line of Algonquin Road 200.0 feet to the place of beginning situated in Cook County, Illinois. Uml WHEREAS, Petitioner seeks variations from Section 14.2102.E to allow a zero foot parking lot setback from the south property line, rather than the required 10 feet, and a zero foot parking lot setback from the east property line, rather than the required 30 feet; and WHEREAS, a public hearing was held on the variations requested being the subject of ZBA Case No. 7-V-89 before the Zoning Board of Appeals of the Village of mount Prospect on the 23rd day of March, 1989, pursuant to due and proper notice thereof published in the Mount Pros ent Herald on the 7th day of March, 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 being the subject of ZBA 7-V-89 and have determined that the best interests of the Village of Mount Prospect would be served by granting said variations. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. ORDINANCE NO. AN ORDINANCE GRANTING A VARIATION FOR PROPERTY 99=NL.Y KN9M AS1402 ROBERT DRIVE WHEREAS, Dolores H Herner and Victor J. Herner (hereinafter referred to as Petitioners) have filed an application for variations from certain provisions of Chapter 14 of the Village Code of Mount Prospect, Illinois, for property commonly known as 1402 Robert Drive (hereinafter referred to as Subject Property), legally described as: Lot 19 in Elk Ridge Villa Unit No. 3, being a subdivision of the Southwest. Quarter (1/4) of Section 14 and the Southeast Quarter (1/4) of Section 15, all in Township 41 North, Range 11, East of the Third Principal Meridian, accordingly to Plat thereof registered in the Office of the Registrar of Titles of Cook County, Illinois, on August 30, 1962 as Document Number 2052946 and WHEREAS, the Petitioner seeks variations from Section 14.102 to allow a detached garage with a maximum height of fifteen feet (151) and a maximum of area of 896 square feet, instead of the 600 square feet; a variation from Section 14.116.A to allow a thirty-two foot (321) wide drive/patio instead of the permitted 21 feet; and from Section 14.1101.B.3 to allow a 3 -car garage instead of the permitted 2 car garage; and WHEREAS, a public hearing was held on the variations requested being the subject of ZBA Case No. 12-V-88 before the Zoning Board of Appeals of the Village of Mount Prospect on the 23rd day of March, 1989, pursuant to due and proper notice thereof published in the Mount Prospect Herald on the 7th day of March, 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 it would be in the best interests of the Village to grant the variations as requested herein. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO; The President and Board of Trustees of the Village of Mount Prospect hereby grant to the Subject Property the following variations: 1. A variation from Section 14.102 to allow a detached garage fifteen feet (151) in height. 2. A variation from Section 14.102 to allow the detached garage 896 sq. ft. in size. 3. A variation from Section 14.116.A to allow a driveway width of thirty-two feet (321). 4. A variation from Section 14.1101.B.3 to allow a 3 -car detached garage. ZBA 12-V-89 Page 2 of 2 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 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. ORDINANCE NO. AN ORDINANCE GRANTING A VARIATION FOR PROPERTY COMMOM KNOWN AS 2001 EAST EUCLID AVENUE WHEREAS, Salvatore Di Santo (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 2001 East Euclid Avenue (hereinafter referred to as Subject Property), legally described as: Lot 19 in Alten's Euclid Avenue Subdivision of that part of the South 133.5 feet of the Northeast Quarter (1/4) of Section 25, Township 42 North, Range 11, East of the Third Principal Meridian, lying West of a line drawn at right angles to the South line of said Northeast Quarter (1/4) at a point 347.56 fee West of the center line of River Road 'also that part of the North Half (1/2) of the Northeast Quarter (1/4) of the Southwest Quarter (1/4) of said Section 25 lying North of the North line of the South 18-1/2 rods thereof: Also that part of the Southeast Quarter (1/4) of said Section 25, lying North of the North line of the South 18-1/2 rods of the North 40 rods of said Southeast Quarter (1/4) (excepting therefrom that part thereof heretofore dedicated for Roads; in Cook County, Illinois. and WHEREAS, the Petitioner seeks variations from Section 14.3016 to allow a circular driveway requiring two curb cuts, where only one is permitted; and WHEREAS, a public hearing was held on the variations requested being the subject of ZBA Case No. 13-V-89 before the Zoning Board of Appeals of the Village of Mount Prospect on the 23rd day of March, 1989, pursuant to due and proper notice thereof published in the Mount Prosipect Herald on the 7th day of March, 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: SECT IQN 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. 992TION MQ: The President and Board of Trustees of the Village of Mount Prospect hereby grant to the Subject Property a variation from Section 14.3016 to permit a circular driveway with two curb cuts. 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. SEMON FOUR; In accordance with the provisions of Section 14.604 of Chapter 14 of the Village Code, the variations granted herein ZBA 13-V-89 Page 2 of 2 shall be null. and void unless permits are issued and construction begins within one (1) year from the date of passage of this Ordinance. SECTION FIVE; This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of 11989. Carolyn H. Krause Village President ATTEST: Carol A. Fields Village Clerk ORDINANCE NO. AN ORDINANCE GRANTING VARIATIONS FOR PROPERTY O WHEREAS, Redeen Engraving (hereinafter referred to as Petitione has filed an application for variations wr certain provisions Chapter 14 of the Village code of Mount Prospect, # # # # »t� property commonly , ♦ i East Carboy `w.w referred to as Subject Property), legally described as: Lot 6 in Elmhurst -Algonquin Industrial Park No. 2 being a subdivision of part of the northeast 1/4* of the Southeast 1/4 of Section 23, Township 41 North, East of the Third Principal Meridian, Cook. County, Illinois and WHEREAS, Petitioner seeks variations from Section 14.2202.A to allow a zero foot (01) front yard setback for the loading dock, instead of the required 30 feet; from Section 14.2202.8.3 to allow a 21 foot 4 inch (21" 4") side yard, instead of the required 301; and from. Section 14.2203.A to allow a 1.07 acre lot size, instead of the 4 acres required; and public # # on variationsrequested being subject of se # . 14-V-88 before the Zoning Board of Appeals !# ♦ Village of March, 1989, pursuant to due and proper Heraldin the Mgmnt ProsP-oPtct on day of r WHEREAS, the Zoning Board of Appeals has submitted its and recommendation to the President and Board of Trustees of the findings village of Mount# 4 "" and the President and Board of Trustees forthof the Village have given further consideration to the variations requested and have determined that the same satisfies the standards set section14-605 of Village Code and the Board of Trustees further find that it would be in the best interests ofthe Village to grant ♦ #variations NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SEC' ION ONES 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 do hereby grant the following variations: 1. A variation from Section 14.2202.A to allow a zero foot (01) front yard setback for the loading dock, instead of the required 30 feet. 2. A variation from Section 14.2202.B.3 to allow a 21 foot 4 inch (21' 411) side yard, instead of the required 30 feet. 3. A variation from Section 14.2203.A to allow a 1.07 acre lot size, instead of the 4 acres required. CT�ON + 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. SES ON FOUL In accordance with the provisions of Section 14.604 of Chapter 14 of the Village Code, the variations granted herein ZBA 14-V-88 Page 2 of 2 shall be null and void unless permits are issued and construction begins within one (1) year from the date of passage of this Ordinance. SECTION FIVE* This ordinance shall be in full force and effect from and after its passage, approval and publication in',.pamphlet form in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of Carolyn H. Krause Village President ATTEST: Carol A. Fields Village Clerk .1989. ORDINANCE NO. AN ORDINANCE AMENDING THE ZONING MAP WITH RESPECT TO THE ZONING OF CERTAIN PROPERTY FROM MOUNTWHEREAS# VILLAGE OF '• Petitioner), has filed an application to rezone the property commonly South to as Subject Property), legally described asfollows.* Parcel A Corporate Subdivision No. 8 being a subdivision of Lots 13, 14, 15, 16 and 17 (except the North 2.0 feet thereof) in Block 2 in Busse and Wille's Resubdivision in Mount Prospect in the West 1/2 of Section 12, Township 41 North, Range 11 east of the Third Principal Meridian in Cook County, Illinois; Parcel B Lot A in Corporate Subdivision No. 3 of the Village of Mount Prospect being a subdivision of part of Block 1 in Busse Wills's Resubdivision in the West 1/2 of Section 12, Township 41 North, Range 11, East of the Third Principal Meridian in Cook County, Illinois and WHEREAS, the application filed by the Petitioner has requested the Subject Property be rezoned from I-1 to B-3 (Business Retail and Service); and WHEREAS, a Public hearing was held on the request for rezoning (designated as ZBA Case * before VillageAppeals of the of Mount 1989, pursuant to due + • proper published • soect Herald on the 7th day of March,4 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 WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have further considered the request being the subject of ZBA 44-Z-88 and have determined that the best interests of the Village of Mount Prospect would be served by granting said request. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: =9 ION 021- That 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. Z9 1QN._.,A The official Zoning map pertaining to Chapter 14 entitled "Zoning" of the Village Code of Mount Prospect, Illinois, as amended, is hereby further amended by reclassifying the property being the subject of this Ordinance to B-3 (Business Retail and Service District). SECTION THREE: That this Ordinance shall be in full for6 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 ARTICLE VI OF CHAPTER 18 ENTITLED 'TRAFFIC CODE' OF THE VILLAGE CODE PIE MOUNT PROSPE9T BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: $99TIO ONE: That Section 18.2002 (Schedule II) of Chapter 18 entitled "Prohibited Turns" of Chapter 18 (Traffic Code) of the Village Code of Mount Prospect, as amended, is hereby 'further amended by deleting the following: Name Direction of Prohibited of Street Traffic Movement Turns Into (Name of Street Elm St. Northbound Left Evergreen Ave. Elm St. Southbound Right Evergreen Ave. Serafine Dr. Westbound Left Albert St. 11 t9ECTION TWQ; That Section 18.2004.A (Schedule IV) of Chapter 18 entitled "Stop and Yield Signs" of Chapter 18 (Traffic Code) of the Village Code of Mount Prospect, as amended, is hereby further amended by deleting the following: "Name Direction of of Street Traffic Movement At Intersection With Elm Street Southbound Northwest Hwy. Serafine Dr. Eastbound Rand Road 11 SECTION THREE: That Section 18.2004.A (Schedule IV) of Chapter is entitled "Stop and Yield Signs" of Chapter 18 (Traffic Code) of the Village Code of Mount Prospect, as amended, is hereby further amended by adding the following thereto in proper alphabetical sequence; so that hereinafter said Schedule IV of Chapter 18 shall include the following: "Name Direction of Street Traffic Movement At Intersection With Addison Ct. Westbound Busse Rd. Bishop Ct. Westbound Business Center Dr. Bobby In Southbound Lincoln St. Bonita Dr. Westbound Busse Rd. Frediani Ct. Eastbound Busse Rd. Forest Ave. Northbound Memory Ln. Heritage Dr. Westbound Wolf Rd. Heritage Dr. Southbound Kensington Rd. Harvest Ln. Northbound Business Center Dr. Imperial Ct. Westbound Busse Rd. Kennicott Pl. Northbound Lonnquist Blvd. Lakeview Ct. Northbound Feehanville Dr. LaSalle St. Eastbound Elmhurst Rd. Wall St. Southbound Algonquin Rd. is SECTION FOUR: That Section 18.2004-8 (Schedule IV) of Chapter 18 entitled "Stop and Yield Signs" of Chapter 18 (Traffic Code) of the Village Code of Mount Prospect, as amended, is hereby further amended by deleting therefrom the following: "Name Direction of street Traffic Movement At Intersection With Elm St. North & Southbound Evergreen Aye. to SECTION FIVE: That Section 18.2006 (Schedule VI) of Chapter 18 entitled "No Parking Any Time" of Chapter 18 (Traffic Code) of the Village Code of Mount Prospect,, as amended, is hereby further amended by adding the following thereto in proper alphabetical sequence; so that hereinafter said Schedule IV of Chapter 18 shall include the following: "Name of Street Side of Street Biermann Ct. East & West Bishop Ct. North & South Business Center Dr. North & South Feehanville Dr. North & South Freedom Ct. South Independence Ct. South Lakeview Ct. East & West Liberty Ct. South Regency Ct. South Slawin Ct. East & West Direction Entire Jurisdiction Entire Jurisdiction Entire Jurisdiction Entire Jurisdiction Entire Jurisdiction Entire Jurisdiction Entire Jurisdiction Entire Jurisdiction Entire Jurisdiction Entire Jurisdiction SECTION SIX: That this ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form the manner provide 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 FROM: PAUL BEDNAR, PLANNER SUBJECT: ZBA-16-A-89, ZBA-17-SU-89, DALCO MIDWEST CORPORATION LOCATION: 1.619 EAST ALGONQUIN ROAD DATE: '4- - RIL 12, 1989 Mr. Dave Lopina, the applicant, is requesting a text amendment to the 1-1 District in the Zoning Ordinance in order to delete the prohibition of automobile garages and create a new special use category for automobile garages. Further, Dalco Midwest is filing a Special Use application to allow an automobile garage for the purpose of repairing and painting of truck bodies and the sale of pertinent equipment and parts, Mr. Lopina has leased 17,600 square feet at the south end of the former Plywood Minnesota Building on Algonquin Road. The Zoning Board of Appeals heard these requests at a special meeting on April 6, 1989. The petitioner pointed out to the Board that the surrounding land uses, both in and out of Mount Prospect, are industrial in nature. In his opinion, his use would not only be compatible with the surrounding uses but would complement the area since adjacent users would be bringing him business. Both the owner of the building, Mr. Otto Semrow, and a Planning Consultant, Mr. Steve Lenet, were present to testify at this meeting. It was their opinion, that given the history of land uses in this area and the current surrounding land uses, Mr. Lopina's business would be compatible and suitable for this area. The Village staffs comments were presented indicating no objection to either the text amendment or Special Use proposal. Since automobile garage operations are already allowed in a B-4 District, it was staffs opinion that this type use could also be allowed in the less restrictive 1-1 District. By creating a Special Use category, the Village will be able to review all such requests on an individual basis. Because of the nature of the surrounding land uses and the location of this particular tenant space, the Village staff foresees no problem. However, they requested the owner to re -stripe parking spaces in the front and rear of the building. Some members of the Zoning Board questioned the text amendment proposal, however, all members agreed that this type of business would be well suited to this specific location. The Board voted to approve the text amendment by a vote of 6-1 with Mr. Cassidy voting no. The Special Use request for an automobile garage at this specific location was recommended for approval unanimously 7-0. No other adjacent property owners were present to voice their concerns or object to the proposals. Approved By: i ,"t David M. Clements, Director S 17EPL �AN PA RX (Nq - OVERREAD �ks DWZ �j L cW.- STMY LT UNIT I 1y0 I L4- Tt:5 .3 WAIG-9. 7ANY. "%(T PWI 71LE lt"TAA- '-,TAC PAS 5 A&SOk MINUTES OF THE SPECIAL MEETING OF THE MOUNT PROSPECT ZONING BOARD OF APPEALS ZBA CASE 16-A-89, 17 -SU -89 Hearing Date: April 6, 1989 PETITIONER: Dalco Midwest Corporation PUBLICATION DATE: March 22, 1989 SUBJECT PROPERTY: 1619 East Algonquin REQUEST: Amendment to Mount Prospect Zoning Ordinance Section 14.2201, 1-1 District, to delete the prohibition of automobile garages, and create a new Special Use category for automobile garages and a Special Use application for an automobile garage pursuant to the review of the text amendment for this specific site. ZBA MEMBERS PRESENT: ABSENT: OBJECTORS/INTERESTED: Gilbert Basnik, Chairman Len Petrucelli Peter Lannon Lois Brothers Ronald Cassidy Robert Brettrager Marilyn O'May None None Arnold Carlewski presented the case for Mr. David Lopina, President and owner of Dalco Midwest Corporation. Mr' Lopina, Mr. Semrow, and Mr. menet would be giving testimony later during this hearing. Articles submitted as Exhibits include: A) Site Plan/Floor Plan; B) Aerial Photo of Property; C) Photo Collection of Views of Property; D) Copy of Sidwell Map indicating surrounding building uses; and, E) Resume of Steven Lenent, Planning Consultant. The property is currently zoned I-1. The land was annexed by the Village in January of 1974. The request before the Board is to have the zoning classification amended for I-1 uses to delete the prohibition of automobile garages and to include it as a Special Use. The second request is to approve the Special Use application for automobile garages in order for the Petitioner to conduct business at this address. It is the Petitioner's opinion that this use would be compatible with the surrounding I-1 uses. ZBA 16-A-89, 17 -SU -d9 Page Two Mr. David J. Lopina, 4005 Pamela Lane, Northbrook, Illinois, President of Dalco Midwest Corporation, explained his business operation to the Board indicating that it would be the repair and painting of truck bodies and the selling of pertinent equipment and parts. He has been in this business for ten years. 17,600 square feet has been leased in the former Plywood Minnesota building. Mr. Lopina feels his business would be beneficial to the area. Photographs of the area were presented to the Board describing the building and surrounding area in detail. Mr. Lannon questioned what size trucks would be worked on. Mr. Lopina stated that they would be 16, to 221 boxes. Mr. Otto Semrow, owner of the building, indicated that he had built it approximately 18 years ago and gave a brief history of the building. He believes that this use would be compatible with the area. Mr. Steven Lenet, 411 South wells, Chicago, Planning Consultant, expounded on the subject property with a detailed description of it and surrounding and adjacent properties. It was his opinion that the use would be compatible. The Special Use requirements were recited and reviewed by Mr. Carlewski and it was his opinion that in all aspects the proposed use was suitable for this area. Mr. Paul Bednar, Planner for the Village, noted that since automobile garage operations are not allowed in an I-1 District, the Petitioner is requesting a text amendment and Special Use. Since automobile garage operations are allowed in B-4 Districts, it is the Village's opinion that this use should be allowed in the less restrictive I-1 District. Proposing a Special Use category for this use gives the Village more protection since all such requests will be reviewed by the Zoning Board of Appeals. It is the opinion of the staff that this business does not pose a problem because of the location and the surrounding area. There should not be a problem with parking due to the size of the overall lot. However, it is requested that restriping of spaces at the front of the building and striping of additional parking spaces on the east side of the building be completed prior to the issuance of permits. Mr. Lannon questioned what the Comprehensive Plan states for this property. Mr. Bednar indicated that it sets forth light industrial. It was pointed out that the Special Use would be granted for only the 17,600 square feet currently leased for Dalco Midwest. Any further requests would again appear before the Zoning Board. Mr. Cassidy stated that although he had no problem with this business in this location, he did object to approving another text amendment. Mr. Basnik agreed. ZBA 16-A-89, 17 -SU -89 Page Three Mr. Bednar indicated that staff has talked at length with the Village attorney and this is the only way for these proposals to be processed legally. Upon motion by Mr. Brettrager, and seconded by Mr. Petrucelli, it was moved that an amendment be granted to Mount Prospect Zoning Ordinance Section 14.2201, 1-1 District, to delete the prohibition of automobile garages and create a new Special Use category for automobile garages. Upon roll call: Ayes: Petrucelli, Lannon, Brothers, Brettrager, O'May, Basnik Nayes: Cassidy By a vote of 6-1, the motion passed. Mr. Lannon, seconded by Ms. Brothers, moved to grant the Special Use application for an automobile garage as shown on Petitioner's Site Plan and Floor Plan (17,600 square feet), pursuant to the review of the text amendment for this proposed Special Use. Upon roll call: Ayes: Petrucelli, Lannon, Brothers, Cassidy, Brettrager, O'May, Basnik Nayes: None By a vote of 7-0, the motion passed. Village Board action will be required for the case. Mr. Cassidy's no vote was due to his objection to amending the text too often to allow Special Uses. Eileen Reinhard' Recording Secretary Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: GIL BASNIK, ZONING BOARD OF APPEALS CHAIRMAN" 4-1 FROM: DAVID M. CLEMENTS, DIRECTOR OF PLANNING AND ZONING SUBJECT: ZBA-16-A-89, ZBA-17-SU-89, DALCO MIDWEST CORPORATION LOCATION: 1619 EAST ALGONQUIN ROAD DATE: MARCH 30, 19B9 REQUEST This application was filed to consider an amendment to Mount Prospect Zoning ordinance Section 14.2201, 1-1 District, to delete the prohibition of automobile garages, and create a new Special Use category for automobile garages. Further, Dalco, Midwest has filed a Special Use application for an automobile garage pursuant to the review of the text amendment for this proposed Special Use. YILLAGE STAFF COMMENTS All departments have reviewed the request. Inspection Services notes that the existing structure will have to be upgraded to meet current codes because of the proposed occupancy. This will include sprinklers and wall separations. The Fire Department points out that any outdoor storage of vehicles shall not prohibit access to fire lanes around the building. E]�&NNING AND ZONING COMNT;2 Dalco Midwest has leased 17,600 square feet in the former Plywood Minnesota building at 1619 East Algonquin Road. The company installs truck bodies on chassis, and does related painting and body work. Upon inquiring about this occupancy at 1619 Algonquin Road, Dalco was advised that the I-1 District prohibits automobile garages. Representatives of Dalco Midwest stated that this occupancy was essential to their operation, and chose to request a special meeting for the purpose of creating a Special Use category for automobile repair in the I-1 District, and approval of a Special Use for their occupancy. The Planning and Zoning staff points out that the I-1 classification is a light industrial district which permits primarily storage and warehouse facilities, research laboratories and industrial and manufacturing plants meeting certain performance Gil Basnik - Page 2 ZBA-16-A-89, ZBA-17-SU-89 March 30, 1989 standards. An automobile garage is specifically excluded from the I-1 District. However, an automobile garage is permitted in the B-4 Retail Service District. Generally, assuming that the B-4 District is more restrictive than the I-1 District, it seems reasonable to allow automobile repair by a special Use permit in the I-1 District. In this way, requests for garages can be reviewed on a case-by-case basis, and their impact on I-1 permitted uses fairly considered. Automobile garage are listed as permitted uses in industrial or similar districts in Des Plaines, Schaumburg, Arlington Heights and Prospect Heights. Many other suburban zoning ordinances allow any use that meets certain performance standards. Automobile repair could conceivably be allowed in this type of ordinance structure. The request to create a Special Use category in the Mount Prospect Zoning Ordinance is more restrictive than many other municipali- ties, and will allow a thorough review of any request. For example, automobile repair might not be appropriate in the I-1 Kensington Business Center. The Special Use category would protect against an automobile repair garage in more established office research industrial areas, such as, Kensington and the new Lake Center Plaza. In reference to the Special Use request by Dalco Midwest, an automobile garage at 1619 East Algonquin should have no adverse impact on surrounding properties. The proposed use of truck body installation and repair is more specialized than a typical garage, and might be better located in an industrial area, due to needs for a larger building and storage of vehicles awaiting repair. Also, an industrial location might place Dalco Midwest closer to potential customers, offering some convenience to this use and location. The staff recommends approval of the request, subject to meeting all requirements including the striping of additional parking spaces on the east side of the building. PB: hg ORDINANCE NO. AN ORDINANCE AUTHORIZING THE TRANSFER OF THE BALANCE OF FUNDS IN THE COMMUNICATIONS EQUIPMENT BOND AND INTEREST FUND TO THE PUB W SVEREST MD WHEREAS, the corporate authorities of the Village of Mount Prospect did adopted Ordinance No. 3418 entitled "An Ordinance Authorizing the Purchase of the Village of Mount Prospects" Portion of Certain Computerized Dispatch Communication Equipment For Use by the Village Police Department, the Village Fire Department, and the Northwest Central Dispatch System, and to Authorize the Borrowing of Two Hundred Fifty Thousand Dollars to be Paid Over a Period of Five Years, and Providing the Levy and Collection of a Direct Annual Tax for the Payment of Principal and Interest Due of Said Loan" on April 17, 1984; and WHEREAS, Ordinance No. 3418 authorized the purchase of said communications equipment with the financing of said purchase to be through an Installment Obligation Note with the Mount Prospect State Bank (1st Chicago Bank of Mount Prospect) in the amount of Two Hundred Fifty Thousand Dollars ($250,000), which Installment Obligations began May 1, 1984 and maturing April 30, 1989; and WHEREAS, the payments on the principal and interest on the said Installment Obligation Note were authorized through a tax levy which funds were deposited in the Communications Equipment Bond and Interest Fund; and WHEREAS, the final installment payment has been made on said Installment Obligation Note; and WHEREAS, with the obligations of said Note having been met, a balance of One Thousand Three Hundred Fourteen Dollars ($1,314) remains in said Communications Equipment Bond and Interest Fund; and WHEREAS, it has been determined by the President and Board of Trustees of the Village of Mount Prospect that the best interest of the Village would be served by transferring the balance of $1,314 remaining in the Communications Equipment Bond and Interest Fund into the Public Works Facility Bond and Interest Fund. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: .. • •That the President and Board of Trustees of the .»-Prospect»* hereby authorize the transfer of the remaining balance Of $1,314 in the Communications EquipmentBond and Interest Fund into the Public Works Facility Bond and Interest $EQT19N TWO: That this Ordinance shall be in full force and effect P. W. Fund Page 2 of 2 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 P.NW049 Carol A. Fields Village Clerk Village of Mount Prospect — Mount Prospect, Illinois / INTEROFFICE MEMORANDUM TO; ]uhn.Fulton Dixon, Village Manager FROM: David C. Jepson, Finance Director DATE: April &pcil 11, 1989 SmUJcc7: Payment Authorization for Target Area x \. During the post several months, the Village has expended funds for complying with [PA standards and soil removal in Target Area A of the Downtown Rede- velopment District. Txoao expenditures were made on an emergency uonio and because some of th� amounts exceeded $4,000, we need Board authorization. Following is a list of these payments: Cosby and Bell $4,VOU Homes by Hemphill 12,004 Net Midwest, Inc. 7,767 Plvte, Inc, 18,317 Professional Tank Services 12,000 Louis K. Walter, Inc. 19,049 Additionally, at the closing with Homes by Hemphill an amount of $8,140 was withheld for a brick perimeter wall, The Village had agreed to build this wall but Mr. HemphiIl'm eLtncmey said they would rather include it with their construction ochod"lm. This amount has been treated as an expenditure and should be included in the w,vvu list. I would appreciate it if this action could be considered at the April 18, 1989 ORDINANCE NO. AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING MAY 1, 1989 TO APRIL 30, 1990 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE WHEREAS, the President and Board of Trustees of the Village of Mouwt Prospect in accordance with Statutes, have provided for the preparation and addptiuo of an annual budget in lieu of passage of on appropriation Ordinance for the fiscal year commencing May 1, 1989 to April 30, 1990; and WHEREAS, the tentative annual budget for the Village of Mount Prospect for the fiscal year beginning May 1, 1989 and ending April 30, 1990° on prepared by the Budget Officer for the Village and submitted to the President and Board of trustees, was placed on file in the Office of the Village Clerk on March 27, 1989 for public inspection, as provided by Statute; and WHEREAS, pursuant to notice duly published on March 27, 1989, a public hearing was held by the President and Board of Trustees on said tentative annual budget on April 5, 1989, as provided by statute; and WHEREAS, reviewed by the President and uvuru of /ruecoeo and o copy or said tentative annual budget is attached hereto and hereby made a part hereof. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The tentative annual budget for the Village of Mount Prospect beginning May 1, 1909 and ending April 30, 1990, a copy of which is attached hereto and made o port hereof, is hereby approved and adopted as the Annual Budget for the Village of Mount Prospect for said fiscal year. S : Within thirty (30) days following the adoption of this Ordinance there shall be piled with the County Clerk of Cook County a copy thereof duly certified by the Village Clerk and Estimate of Revenues by source anticipated to be received by the Village in the fiscal year beginning May 1" 1989 and ending April 30, 1990, duly certified by the Chief Fiscal Officer. SECTION THREE: 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. ATTEST: Carol A. Fields Village Clerk Carolyn H. Krause Village President Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM To: John F. Dixon, Village Manager From: Michael Sims, Planner }u( ��L\ Date: April 12' 1089 Subject: Prospect Avenue Right -of -Way Electrical and Brick Parer Consultant Prospect Avenue, Emerson to Wille. The work culled for in this bid involves the preparation of a base map and the development of construction drawing and narrative for all electrical nnck necessary for the installation of pedestrian ligbtn. The consultant will also prepare details for the placement of a brick eidewalka on the west aide of the southeast corner of Main and Prospect Avenue. This is the site of the new White Hen Pantry. He will also review construction bids, contractor shop drawings and material data and recommend actino to the Village. Staff will design these projects. & Notice to Consultant was Mount Prospect Herald on March 17, 1989 identifying the scope of the work and a hid opening date of April 12, 1989. Two of the four consultants who contacted the Planning and Zoning Office for bid information submitted bids. The following is a summary of their bids. Consultant Bid Amount Land Design Collaborative $16^000.00 Neil W. Euab 6 Associates 8,500.00 Staff has reviewed the quote of the low bidder,Neil WEa b and has made inquiries regardi their work. Those contacted, the Village of Arlington Heights and Hanover Park' indicated they were pleased with the consultant. We would recommend that the bid of Neil W. Eoab & Associates be approved by the Village Board. Funding for this work is from Account 23-062-12-8951` which has a current balance of $65'160.54. Approved: Village of "twicunt Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM 23 TO: Village Manager FROM: Director Public Works DATE: April 12, 1989 SUBJ: Turf Mowing Bid On April 12, 1989, bids were opened for a proposed Turf Mowing contract. This bid includes 26 cuttings for the forthcoming season at 25 different locations on Village owned or maintained properties or right-of-ways. A copy of the bid tabulation is attached. Funds for this proposed contractual work were allocated in the forthcoming 1989-90 budget. There is $24,000.00 itemized on Page 151 under account code 1-071-03-6115. I recommend that the contract be.awarded to Excel Landscaping in an amount not to exceed $24,000.00. HLW/eh Attachment incorrectly posted by bidder on bid sheet as $168 to » it it n is It $483 of rr » n n $525 of n n n n$504 it n u n n $819 TURF MOWING CONTRACT BID TABULATIONS BROTHERS D & J EXCEL RESTREPPO G.E.L. LTD. H.L.C. GAMBINO Busse/Wille Imprv. 780.00 520.00 546.00 520.00 I'034.80 260.00 520.00 Village Kill 390.00 260.00 208.00 * 260.00 241.80 260.00 260.00 Senior Center 390.00 260.00 208.00 * 364.OD 215.80 260.00 260.00 Public Safety 520.00 390.00 468.00 520.00 239.20 260.00 338.00 Train Station 780.00 650.00 468.00 520.00 267.80 260.00 650.00 Maple Street Lot 910.00 910.00 962.00 650.00 702.00 364.00 910.00 Klebm's Island. 650.00 390.00 312.00 468.00 237.90 260.00 390.00 Prospect Ave. Ctr. Isles 780.00 520.00 598.00 572.00 546.00 260.00 520.00 Evergreen Ave. Ctr.Isles 780.00 650.00 598.00 780.00 572.00 26Q.00 572.00 S -Curve by St. Raymond's 1,040.00 910.00 650.00 910.00 543.40 676'00 1,040.00 Elmhurst Ave. Ctr. Isles 910.00 520.00 624.00 676.00 631.80 520.00 520.00 Weller Creek Improvement 780.00 520.00 442.00 650.00 1,063.40 312.00 572.00 Neighborhood Park 1,560.00 910.00 1,014.00 910.00 1,115.40 494.00 1,040.00 Centennial Park 3,9DO.00 2,080.00 2,002.00 2,626.00 1,480.70 2,522.00 2,080.00 RR R.O.W. on Prospect Main to Central 650.00 910.00 1,248.00 1,040.00 1,119.30 650.00 1,040.00 RR R.O.W. on N.W. Hwy., Main to Central 1,300.00 1,560.00 1,352.00 1,638.00 1,352.00 1,690.00 1,560.00 RR R.O.W. on Prospect Main to Nt. Prospect Rd. 2,340.00 1,950.00 1,768.00 2,522.00 2,210.00 2,340.00 1,820.00 RR R.O.W. on N.W. Hwy. Elm St. to Mt. Prospect Rd. 4,810.00 3,380.00 2,470.00 5,218.00 4,628.00 4,160.00 3,900.00 RR R.O.W. an N.W. Hwy., Waterman to Central 5,148.00 3,640.00 2,730.00 5,668.00 4,964.70 4,966.00 4,030.00 Mount Prospect Rd./Central 1,690.00 910.00 546.00 1,378.00 1,023.62 1-066.00 2,054.00 Well #4, 119 N. Waverly 520.00 520.00 286.00 520.00 431.08 260.00 650.00 Water Toper 520.00 312.00 234.00 390.00 237.90 260.00 312.00 Historical Society Museum 101 S. Maple 780.00 520.00 338.00 676.00 605.80 416.00 650.00 3 S. Emerson 520.00 390.00 2D8.00 520.00 263.90 260.00 468.00 Fire Ste. #2 Lot & Parkway 1,040.00 598.00 468.00 780.00 647.40 624.00 910.00 TOTALS 33,488.00 24,180.00 20,748.00 30,836.00 26,375.70 23,660.00 27,066.00 incorrectly posted by bidder on bid sheet as $168 to » it it n is It $483 of rr » n n $525 of n n n n$504 it n u n n $819 ( _\ ViUDepe of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM To: John F. Dixon, Village Manager From: Michael Sims, Planner Date: April 5. 1089 Subject: Plat of Easement 115 and 119 Busse Road The applicant is requesting approval of this plat in order to have sewer and water service to Fcediaui Court, located on the west aide of Dnnae Road. Frediaoi Court's sewer service in connecting up to the Ketbcoo Subdivision service, located on the - extended Bonita Avenue, on the east side of Busse Road. Engineering staff has requested the applicant to prepare this i d � id b Village plat o order o provide the � nge tbe needed service easement area. The Plan Commission1beard this item during their regular meeting on April 5, 1989 and voted 7-0 to favor of recommending to the Village Board that the plat be approved. Staff has reviewed the plat and finds it acceptable. David'M. Clements, CSC-+ftr une of I Woft* ume cq ME =0.00.4 Milan '7 --""LAT OF EA101S3EMEN." GRANTED TO THE VILLAGE OF MOUNT PROSPECT, COOK Cl FOR SEWER AND WATER UTI LITIE OVER r 3 a 0 -.0 Villa-qe of,00unt Prospect,' Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: MAYOR CAROLYN H. KRAUSE AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: APRIL 14, 1989 SUBJECT: MUELLER SUBDIVISION I am attaching for your information additional information concerning the update of a hotel site in this area as well as the availability of additional property in the area which could be utilized for a park site. This second property may be a long shot for a park but before all final options are closed out, Park and Village staff should look at the possibility. JOHN FULTON DIXON JFD/rcw attachment Village cif gaunt Prospect Mount Prospect, Illinois i . INTEROFFICE MEMORANDUM TO: JOHN F. DIXON, VILLAGE MANAGER WLOO FROM: DAVID M. CL.EMENTS, DIRECTOR OF PLANNING AND 7-ONING SUBJECT: MOUNT PROSPECT PARK DIST./HILL STREET PARK LOCATION DATE: APRIL 11, 1989 I recently had conversations with two Park District Board members concerning the Mount Prospect's pending acquisition of a two acre park site south of Hill Street. I met with Park Board member George Clowes after Coffee' with the Council on April 8 and Park Board member Chuck Miller on Monday, April 10. _ Both gentlemen were inquiring about our hotel attraction study and how this study impacts the Park District's acquisition south of Hill Street. I gave an explanation to both gentlemen and explained that after the shopping center at this location was denied two years ago, the Village staff and Opus prepared concept drawings of a hotel and an office. These drawings were prepared because the staff believed that a hotel or an office at this location, with substantial buffering from Hill Street to the north, would solve the objections of adjoining property owners that were raised at the shopping center hearing. Also, it was pointed out that a hotel or office would make a good front door or entrance to Kensington Center at Business Center Drive. I explained that when the Park District obtained the contract for the two acre park site south of Hill Street, the planning staff went back to Opus and asked if they might reconsider the original concept sketches to see how a park site here would effect a office or hotel development. Opus provided us with several sketches that were submitted to Ken Fritz, approximately the week of March 6. These sketches demonstrated how the park site effected the redevelopment potential of the properties south of Hill Street, and how the development potential was severely impacted by a park at this location. I also explained that the Kensington Business Association had recently become more active and that this group had established goals and objectives for the business park. One of those goals was to see a quality hotel nearby. I advised how Ken and I had surveyed the membership of the Kensington Business Association and got back survey information from 31 companies. With this information we are attempting to analyze the hotel needs of Kensington Business Center and the type and number of rooms that may be necessary. With this information, Ken and I would put together a narrative and try to present this information to hotel builders to show them what we believe is the desirability of locating John Fulton Dixon - Page 2 April 11, 1989 in Mount Prospect and near the Kensington Business Center. I explained that the site south of Hill Street seemed to be a logical location for a hotel but that this was not the sole focus of our study, but that a hotel would be welcomed in Mount Prospect in several other desirable locations. I further explained that in January I received a visit from an individual representing a property owner who owns two of the three lots north of Matz Funeral Home. This individual explained that they were going to be marketing these two lots and inuired about the type of development the Village would find acceptable. I had advised this individual that a concept sketch of townhomes had been prepared and that they might consider selling the property to a townhome developer. Considering the interest of this property owner to sell two lots north of Hill Street, and the fact that this property adjoins the single family homes in Brickman Manor on Eastman Court, I explained to Mr. Clowes and Mr. Miller that it was my opinion that a park site might be better for the community if it was north of Hill Street, and that I had showed our preliminary design sketches to Tom Tayler, Director of the Park District. With the sketches, I showed Mr. Tayler how the hotel would lay out south of Hill Street, with or without the proposed park site. Mr. Tayler indicated that a park south of Hill Street adversely affected the development potential of this property, and that he concurred that a park site north of Hill Street, in the vicinity of Matz Funeral Home, might be better. I explained to Mr. Miller and Mr. Clowes, that our hotel study is a long-range Economic Development Program, and that I hoped that this would be ongoing and successful, and that we did not design this program as an intent to influence the Park District Boards decision to buy the site south of Hill Street. I explained to these gentlemen that it seemed reasonable that our staff and the Park District staff could work together to identify the issues involved, with the possibility of assembling a park site north of Hill Street and that, perhaps, this could be done in the near future. If this attempt was made, we might find that it would be impossible to acquire the necessary properties in this location, or we might find that there might be an alternative to the park site south of Hill Street. In summary, I attempted to emphasize in my conversation to these Park Board members that our hotel study was a result of several considerations: 1. The recent goal of the Kensington Business Association for a nearby hotel. 2. The original staff design sketches of a hotel or office building on the property south of Hill Street. Also important, the interest shown by a property owner north of Hill Street to sell their property at this time. These factors led to me meeting with Tom Tayler and discussing our hotel attraction study and suggesting that a park site north of Hill Street might be explored as an alternative. DMC:hg DR Dd11 ii tz. y 0� THE GOWU1 Coww" R COyr1Oa11076 THE JIDWELL COMPANY CN1••M ww . JOE K &Oe[LL r4 P, 60, r1O1ON 1!{{ 04. by THE OIDIKLL COFi { • { all • w • a•.Ii e "�", x+71 lbe e o iG G7 - e// e 6 ar rc.Jr � % DR Dd11 ii tz. y 0� THE GOWU1 Coww" R COyr1Oa11076 THE JIDWELL COMPANY CN1••M ww . JOE K &Oe[LL r4 P, 60, r1O1ON 1!{{ 04. by THE OIDIKLL COFi { • { all • w • o e "�", lbe e o 1 a e e 6 ar DR Dd11 ii tz. y 0� THE GOWU1 Coww" R COyr1Oa11076 THE JIDWELL COMPANY CN1••M ww . JOE K &Oe[LL r4 P, 60, r1O1ON 1!{{ 04. by THE OIDIKLL COFi AVE. "�", lbe e o 1 a e e 6 rc.Jr � % 'rL1�r1Q y r M M N 4 N N ,� y O•i w w h SL ` rr. rO.w \` _DID Irel�a1/IM�1111I /.SSA• oil 1 -qD 1I - •eDJ �' 11 _001 a 41A, reJf r k.y \ r V -per \ . 3 -*as IK n or \ Q -ed4 W •OSO .Ogl -lSD -.v \ + tiicc a r yf ss dos__--___-_-__- sr. -Ole c \ i ilsi m \} 1 \ o^ \ f2lA. } • } _ a! ia2A. . Sw LOT A vs$ r, TirrnOt -'ViT1R7PT f� / af, aK/ Mt Nor J.weX w w\ A DR Dd11 ii tz. y 0� THE GOWU1 Coww" R COyr1Oa11076 THE JIDWELL COMPANY CN1••M ww . JOE K &Oe[LL r4 P, 60, r1O1ON 1!{{ 04. by THE OIDIKLL COFi ( Village of Mount Prospect Mount Prospect, Illinois 71 INTEROFFICE MEMORANDUM To: John F. Dixon, Village Manager From; Michael Sims, Planner Date: April 5' 1989 Subject: Alma H. Mueller Subdivision 510 E. Rand Road The applicant in requesting approval of this plat in order to create two single family lots. Loc one is currently planned to be sold to the Mount Prospect Park District for use as a neighborhood park. The other lot is for e single family home. The subject site is surrounded by R-1 zoned property, although one lot southeast of it on Rand Road is the site of woody'a Garden Center (zoned B-3) and a lot north of BiII Street on Rand is the home of Spears Nursery. Across Rand Road is the Christian Life Center property. Staff has received no site plans or other information that would let us know what is being planned for Lot two. The site certainly is adequate for continued use under it's current The Plan Commission beard this item during their regular meeting on April 5, 1909 and voted 7-0 in favor or recommending that the plat be approved by the Village Board. Staff has no objections to the plat. Approved: cuw4vvis- David M. Clements, AMP— EM92*4 "I", � VILLAGE MANAGER JOHN FULTON DIXON 100 S. Emerson Mount Prospect, Illinois 60056 Phone 312 / 392-6000 NOTICE APRIL 12, 1989 THE APRIL 19, 1989 MEETING OF THE PLAN COMMISSION HAS BEEN CANCELLED DUE TO INSUFFICIENT BUSINESS. THE NEXT MEETING OF THE PLAN COMMISSION WILL BE WEDNESDAY, MAY 3, 1989. AN AGENDA WILL BE SENT PRIOR TO THIS MEETING. MAYOR CARMYN H KRAUSE TRUSTEES' RALPH W ARTHUR GERALD L. FARLEY LCO FLOROS N4' RMA MURAUSMS GronDa 4 vAN reim T HEODORE J WATTENSERG Village of Mount Prospect VILLAGE MANAGER JOHN FULTON DIXON 100 S. Emerson Mount Prospect, Illinois 60056 Phone 312 / 392-6000 NOTICE APRIL 12, 1989 THE APRIL 19, 1989 MEETING OF THE PLAN COMMISSION HAS BEEN CANCELLED DUE TO INSUFFICIENT BUSINESS. THE NEXT MEETING OF THE PLAN COMMISSION WILL BE WEDNESDAY, MAY 3, 1989. AN AGENDA WILL BE SENT PRIOR TO THIS MEETING.