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HomeMy WebLinkAbout4900_001NEXT ORDINANCE'.. 3374 NEXT RESOLUTION NO. 49-83 VILLAGE BOARD VILLAGE OF MOUNT PROSPECT 0 R D E R 0 F B U S I N E S S REGULAR MEETING Meeting Location: Meeting Date and Time: Board Room, 2nd Floor Tuesday Public Safety Building October 18, 1983 112 East Northwest Highway 8:00 P.M. Mount Prospect, Illinois I. CALL TO ORDER Ii. INVOCATION - Trustee Van Geem III. ROLL CALL Mayor Carolyn Krause Trustee Ralph Arthur Trustee Norma Murauskis Trustee Gerald Farley Trustee George Van Geem Trustee Leo Floros Trustee Theodore Wattenberg IV. APPROVAL OF MINUTES OF REGULAR MEETING, OCTOBER 4, 1983 V. APPROVAL OF BILLS AND FINANCIAL REPORT VI. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD A. George Montalbano, Representing the Party in the Park Festival Association VII. MAYOR'S REPORT A. PROCLAMATION - HALLOWEEN, Monday, October 31, 1983 B. PROCLAMATION - Congratulating PROSPECT HIGH SCHOOL BLUE KNIGHTS MARCHING BAND C. PRESENTATIONS OF AWARDS - FIRE PREVENTION POSTERS AND ESSAYS D. Announcements E. Appointments VIII. OLD BUSINESS A. ZBA 23 -SU -83, 1002 S. Busse Road, G & B Mini Mart 2nd reading of AN ORDINANCE APPROVING AND AUTHORIZING A SPECIAL USE TO ALLOW THE CONTINUATION OF A SERVICE STATION AND INSTALLATION OF FUEL PUMP CANOPIES THEREON This Ordinance sets forth the special use in order to construct canopies of existing fuel pumps. (Exhibit A) B. ZBA 35-A-83, Text Amendment 2nd reading of AN ORDINANCE AMENDING ARTICLE VII OF CHAPTER 21 ENTITLED "FENCES" OF THE VILLAGE CODE This Ordinance establishes standards for 6 foot fences used from screening residential from non-residential zoning districts and requires a variation for fences exceeding 6 feet in height. (Exhibit B) C. ZBA 38-A-83, Text Amendment 2nd reading of AN ORDINANCE AMENDING CHAPTER 14 ENTITLED "ZONING" OF THE VILLAGE CODE WITH RESPECT TO FEES IN LIEU OF REQUIRED PARKING This Ordinance establishes the procedure of accepting a fee in lieu of required parking spaces in the Central Business District when expanding or creating a new use when additional parking spaces are required. (Exhibit C) D. ZBA 24-V-83, 601 East Kensington Road, Searle Lab. The Petitioner has submitted a request to withdrawn this case from further consideration. E. lst reading of AN ORDINANCE AMENDING ARTICLE VI ENTITLED "NO PARKING ANY TIME" OF CHAPTER 18 (TRAFFIC CODE) OF THE VILLAGE CODE This ordinance prohibits parking on the west side of Hunt Club Drive between Huntington Commons Road and Golf Road, pursuant to the recommendation of the Safety Commission. IX. VILLAGE MANAGER'S REPORT A. Bid Results: 1. 3, 34,000 GVW Trucks 2. 1, 27,500 GVW Truck 3. 3, 8 Cubic Yard Dump 4. 1, Flatbed Body with 5. Repairs to Well #16, Busse Roads Truck Bodies Lift Gate located at Algonquin and B. Request for field change within Huntington Commons, specifically to re -locate certain storage areas C. Status Report X. NEW BUSINESS (Exhibit D) A. ZBA 40-A-83 and 41 -SU -83, B & W, Mount Prospect Plaza These cases deal with a request to amend the text of the Zoning Ordinance to add a special use classification in the B-3 District for automotive maintenance and service and for a special use to operate such a business in the free-standing building located within the Mount Prospect Plaza, formerly Goldblatt's Tire Center. The Zoning Board of Appeals recommends approval of these requests, 6-0. B. lst reading of AN ORDINANCE AMENDING ARTICLE XI ENTITLED "TAXICAB AND TAXICAB DRIVER'S LICENSE" OF CHAPTER 11 OF THE VILLAGE CODE This Ordinance deletes reference to the Public Health and Safety Committee and places the responsibility for considering taxicab licenses and requests for additional licenses with the President and Board of Trustees. (Exhibit E) C. PUBLIC HEARING This Public Hearing, called pursuant to notice published in the newspaper, is to consider a request submitted by American Taxi Company for 6 additional vehicles. American Taxi presently has 6 authorized licenses. D. Request to vacate public walkway between homes within the St. Cecilia's Subdivision. The Plan Commission voted 4-3 in favor with the determination that 5 votes were needed to approve. XI. ANY OTHER BUSINESS XII. ADJOURNMENT I 0 MINUTES OF THE REGULAR MEETING OF THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT OCTOBER 4, 1983 CALL TO ORDER CALL TO ORDER Mayor Krause called the meeting to ord r,,,,at 8:06 P.M. INVOCATION The invocation was given by Trustee Murauskis. ROLL CALL Present upon roll call: Absent: Mayor Carolyn Krause Trustee Gerald Parley Trustee Leo Floros Trustee Norma Murauskis Trustee George Van Geem Trustee Ralph Arthur Trustee Theodore Wattenberg APPROVAL OF MINUTES Trustee Farley, seconded by Trustee Floros, moved to approve the minutes of the regular meeting of the Mayor and Board of Trustees held OetQbex---4, 1983. Upon roll call: Ayes: Parley, Floros, Murauskis, Van Geem Nays: None Motion carried. APPROVAL OF BILLS Trustee Floros, seconded by Trustee Murauskis, moved tc approve the following list of bills: General Fund 370,209.42 Revenue Sharing Fund- 10,723.67 Motor Fuel Tax Fund 8,144.98 Community Development Block Grant 18,868.92 Waberworks & Sewerage Fund: Operation & Maintenance 97,850.84 Parking System Revenue Fund 15,235.31 Capital Improvement, Repair or Replacement Fund 14,820.53 Corporate Purposes Construction 1973 1,078.00 Contractors Surety & Sidewalk 500.00 Trust Fund 600.00 $ 538,031.67 Upon roll call: Ayes: Farley, Floros, Murauskis, Van Geem Nays: None Motion carried. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD None. INVOCATION APPROVE MINUTES: 10/4/83 Meeting APPROVE BILLS MAYOR'S REPORT PROCLAMATION: Mayor Krause proclaimed the week of October 16 - 22, 1983 BUSINESS & as Business and Professional Womens' week. PROFESSIONAL WOMENS' WEEK OLD BUSINESS ZBA 23 -SU -83, 1002 S. Busse Road, G & B Mini Mart An Ordinance Approving and Authorizing a Special Use to Allow the Continuation of a Service Stations and Installation of Fuel Pump Canopies Thereon by the G & B Mini Mart, Inc., On Property Located at 1002 South Busse Road in the Village of Mount Prospect was presented for first, reading. This Ordinance will be presented for second reading at the October 18th Village Board meeting. ZBA 23 -SU -83 1002 S. BUSSE R ZBA 35-A-83 ZBA 35-A-83, Text Amendment FENCES An Ordinance Amending Article VII of Chapter 21 of AMEND CH.21 the Village Code Entitled "Fences" was presented for first reading, with second reading to take place at the October 18th Village Board meeting. ZBA 36-A-83 ZBA 36-A-83, Text Amendment SATELLITE Trustee Floros, seconded by Trustee Van Geem, ANTENNA moved for passage of Ordinance No. 3373 DISHES " AN ORDINANCE AMENDING CHAPTER 14 OF THE AMEND CH.14 VILLAGE CODE ENTITLED "ZONING" WITH RESPECT TO SATELLITE ANTENNA DISHES Upon roll call: Ayes: Farley, Floros, Murauskis, Van Geem Nays: None Motion carried: ZBA 37-A-83 ZBA 37-A-83, TeXt Amendment WIND ENERGY Trustee Floros, seconded by Trustee Van Geem, CONVERSION moved for passage of Ordinance No; '3374 SYSTEMS AMEND CH.14 AN ORDINANCE AMENDING CHAPTER 14 OF THE VILLAGE CODE ENTITLED "ZONING" WITH RESPECT TO WIND ENERGY CONVERSION SYSTEMS Upon roll call: Ayes: Farley ' Nays: Floros, Van Geem, Murauski,s Motion failed. ZBA 38-A-83 ZBA 38-A-83, Text Amendment FEE IN LIEU An Ordinance Amending Chapter 14 Entitled "Zoning" OF REQUIRED PARKING of the Village Code of Mount Prospect With Respect to Fees in Lieu of Required Parking was presented AMEND CH.14 for first reading with the second reading to take place October 18, 1983. ZBA 24-V-83 ZBA 24-V-83, 601 East Kensington Rd., Searle Lab. 601 E.KENSINGTON`fhis case deals with a request to revise the parking SEARLE LAB. standards as applies to their property and adopt the standards granted to Opus, the development immediately adjacent to Searle. The standards requested are 1 parking space for every 250 sq. ft; for office use, l'space for every 1,500 sq. ft. for warehouse use and 1 space for every 1,000 sq. ft. for assembly or manufacturing. The various objections as voiced by residents of Searle were noted. The 'specific complaints were noise, unsightly equipment on the roof of the building and the fear that the reduced parking standards could create a problem in the residential area. It was stated that an ordinance would be drafted for the October 18, 1983 Village Board ,meeting for first reading andthatthe ordinance would contain specific provisions for screening the equipment on the roof, landscaping around the ,parking lot and deflectors on the parking lot lights to ,eliminate the glare into the residential area, VILLAGE MANAGER'S REPORT BIDS: Village Manager Terrance L. Burghard presented the following bid results:' WELL #11 Bids for re -painting of the one million gallon steel reservior, Well #11, located on the Mount Prospect; Park District Golf Course, were submitted as follows: October 4, 1983 Page 2 a Artron Painting, Inc. $ 8,300.00 Steel Maintenance Corp. 10,425.00 Jetco Ltd. 15,428.00 Neumann Co. Contractors Inc. 17,500.00 Service Enterprise Corp. 45,300.00 Trustee Farley, seconded by Trustee Floros, moved to accept the low bid submitted by Artron Painting, Inc. ANTRON in the amount of $8,300.00 for the purpose of re -painting PAINTING, ]--;C Well #11 tank. Upon roll call: Ayes: Farley, Floros, Murauskis, Van Geem Nays: None Motion carried. A Resolution was presented by the Village Manager that INTERGOVERYt- would amend the existing Intergovernmental Police MENTAL POLICE Service Assistance Agreement to provide for the insurance SERVICE and benefits for responding officers to be the ASSISTANCE responsibility of the municipality employing the officer AGREEMENT not the municipality requesting temporary assistance. Trustee Floros, seconded by Trustee Farley, moved for RES.NO. 48-33 passage of Resolution No. 48-83 A RESOLUTION AUTHORIZING THE EXECUTION OF AN AGREEMENT FOR INTERGOVERNMENTAL POLICE SERVICE ASSISTANCE Upon roll call: Ayes: Farley, Floros, Murauskis, Van Geem Nays: None Motion carried. NEW BUSINESS The following recommendations were submitted by the Safety Commission following their September 12, 1983 AMEND CH.lE meeting. HUNT CLUB'E-R A request to permit parking -on the east side of PARKING Hunt Club Drive, between Huntington Commons Road and Golf Road. Trustee Farley, seconded by Trustee Van Geem, moved to concur with the recommendation of the Safety Commission and permit parking on the east side of Hunt Club Drive, and prohibit parking on the west side of that roadway. Upon roll call: Ayes: Farley, Floros, Murauskis, Van Geem Nays: None Motion carried. An Ordinance will be presented at the October 18th meeting PARKING: to prohibit parking on the west side of Hunt Club Drive. NORTHWEST E-,,`i AT DALE The Board concurred with the recommendation of the Safety Commission to forward a no parking on Northwest Highway at Dale request to the State Department of -Transportation, since Northwest Highway is a state roadway. A request was submitted to the Safety Commission to STREET LIGE-_: install a light on a public walkway between houses SOUTH between 116 and 118 South Lancaster Street. The Safety LANCASTER Commission recommended denial of the request since it could create a precedent. Upon reviewing the request, and hearing from Greg Kerr, 116 South Lancaster Street, the Village Board considered Page 3 October 4, 1983 the request to be founded, Trustee Farley, seconded by Trustee Van Geem, moved to authorize and direct the administration to take the necessary steps to have a street light installed at the rear of the property lines of 116 S. Lancaster on the public walkway between homes Upon 'roll call: Ayes: Farley, Floros, Murauskis, Van Geem Nays: None Motion carried. CABLE T.V. Assistant Village Manager Jay Hedges and Trustee PENALTY Farley presented a status report on Cable T.V. ASSESSED compliance. Mr. Hedges stated that it was his recommendation that the Village Board assess'a penalty of $3,100 ($100 per day for 31 days) against Cablenet for not having the entire Village connected, as required, by the franchise agreement. There was discussion on this 'subject, with a suggestion that the 'penalty as presented be assessed and that the situation be evaluated at the extended deadline of December 15, 1983. Trustee Farley, seconded by Trustee Floros, moved to assess a penalty against Cablenet in the amount of $3,100'($100 for 31 days)for non-compliance. Upon 'roll call; Ayes: Farley, Murauskis, Krause Nays: Floros, Van Geem' Motion. carried. ADJOURN ADJOURNMENT Trustee Floros, seconded by Trustee Van Geem, moved to adjourn the meeting. Upon roll call: Ayes; Unanimous Motion carried. The meeting was adjourned at '9:37 P.M. Carol A. Fields Village. Clerk October 4, 1983 Page 4 VILLAGE OF MOUNT PROSPECT CASH POSITION OCTOBER 14, 1983 Receipts $ 80,130.07 68,486.00 25,933.95 86,192.49 4,387.16 402.31 100.00 4,129.40 655.18 $ 270,416.56 Disbursements (per attached List of Bills) $ 335,231.50 8,728.13 10,289.54 18,092.23 131,260.06 19,347.85 1,408.00 400.00 7,950.00 26,793.28 49,390.15 3,150.00 $ 612,040.74 Cash & Invest. Balance Oct. 14, 1983 $ 743,055.06 50,328.67 392,759.20 23,650.59 153,183.06 36,850.12 505,125.27 30,359.00 363,979.11 114,941.93 2,409.85 168,802.56 Beginning Balance General Fund $ 998,156.49 Revenue Sharing Fund ( 9,429.20) Motor Fuel Tax Fund 377,114.79 Community Development Block Grant 41,742,82 Waterworks & Sewerage Fund: Operations & Maintenance 198,250.63 Parking System Revenue 'Fund 51,810.81 Capital Improvement, Repair or Replacement Fund 506,130.96 Contractors Surety & Sidewalk Fund 30,659.00 Trust Fund 367,799,71 Illinois Municipal Retirement Fund 141,080.03 l�terworks & Sewerage Fund: Depreciation, Improvement & Expansion 51,800.00 Waterworks & Sewerage Bond & Int. 171,952.56 Receipts $ 80,130.07 68,486.00 25,933.95 86,192.49 4,387.16 402.31 100.00 4,129.40 655.18 $ 270,416.56 Disbursements (per attached List of Bills) $ 335,231.50 8,728.13 10,289.54 18,092.23 131,260.06 19,347.85 1,408.00 400.00 7,950.00 26,793.28 49,390.15 3,150.00 $ 612,040.74 Cash & Invest. Balance Oct. 14, 1983 $ 743,055.06 50,328.67 392,759.20 23,650.59 153,183.06 36,850.12 505,125.27 30,359.00 363,979.11 114,941.93 2,409.85 168,802.56 VENDOR '--!,EARING ACCOUNTS ,.L STAR CAR WASH AMOCO OIL COMPANY HILL STREET DEVELOPERS MAGNUM AUTOMOTIVE PANLIN9 INC. PAYROLL ACCOUNT PETTY CASH - MANAGEMENT SERVICES R E L DEVELOPERS ROPPOLO BROS. H.D. SRTELLUF LESLIE TEKLICS D. WITT CLEARING ACCOUNTS GENERAL FUND WATERWORKS E SEWERAGE - O&M CONTRACTORIS SURETY E SIDEWALK VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/19/83 PURCHASE DESCRIPTION BUFF E WAX SQUAD P-8 LEAD-FREE GASOLINE BOND REFUND 8-194 BODY REPAIRS ON P-17 BOND REFUND A-10337 BOND REFUND A-10257 BOND REFUND A-10409 ESCROW REIMB. PAY PERIOD ENDING 10/13/83 PAY PERIOD ENDING 10/13/83 PAY PERIOD ENDING 10/13/83 PAY PERIOD ENDING 10/13/83 TRAVEL: SUPPLIES NUISANCE ABATEMENT RETURN OF ESCROW MONEY FOR TREES REFUND FINAL WATER BILL ESCROW ACCOUNT REIMB. REFUND FINAL WATER BILL INVOICE AMOUNT $20.00 $99096.57 $125.00 $140.00 $200.00 $200.00 $200.00 $250.00 $2269397.89 $229334.04 $208.77 $19134.70 $30.00 $59000.00 $19875.00 $95.63 $500.00 $12.24 ***TOTAL** $2359684.46 COMMUNITY DEVELOPMENT BLOCK GT $229441.91 PARKING SYSTEM REVENUE FUND $400.00 TRUST FUND PAGE 1 TOTAL $20.00 $99096.574; $125.00 3140.00 5850.00 $2509075.40* $30.00 $59000.00 $19875.00 $95.63 $500.00 $12.24 $2679819.84 $19134.70 $208.77 $7,950.00 PUBLIC REPRESENTATION DIVISION PETTY CASH - MANAGEMENT SERVICES TRAVEL, SUPPLIES $36.88 , TRAVELS SUPPLIES $25.15 $62.03* PUBLIC REPRESENTATION DIVISION ..:*TOTAL** $62.03 VILLAGE OF MOUNT PROSPECT PAGE 2 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/19/83 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $62.03 VILLAGE MANAGER'S OFFICE PAT KIMBALL TRAVEL? INC. MIDWAY MOTOR LODGE NORTHWEST STATIONERS INC. PETTY CASH - FIRE DEPARTMENT PETTY CASH - MANAGEMENT SERVICES PETTY CASH - POLICE DEPARTMENT VILLAGE MANAGER'S OFFICE GENERAL FUND DEPARTMENT OF MANAGEMENT SERVICES ANCHOR THE FORMS GROUP FORT DEARBORN LIFE INSURANCE COMPAN GENERAL SYSTEMS CORP. HEALTH CARE SERVICE CORPORATION I.B.M. CORPORATION ILLINOIS BELL TELEPHONE CO. INTERGOVERNMENTAL RISK MGMT AGENCY PETTY CASH - MANAGEMENT SERVICES AIR FARE ASSESSMENT CENTER CHGS. OFFICE SUPPLIES TRAVEL, SUPPLIES TRAVEL• SUPPLIES TRAVEL, SUPPLIES TRAVEL♦ SUPPLIES TRAVEL• SUPPLIES $556.65 PREMIUM-OCT.183 COMPUTER PAPER FORMS COMPUTER PAPER FORMS PREMIUM-OCT.183 COVER EMPLOYEE HEALTH BENEFIT CHECKS DISPLAY WORK STATIONS PREMIUM-OCT.'83 COMPUTER MAINTENANCE OCT.183 TELEPHONE SERVICE FOURTH SUPPLEMENTAL ASSESSMENT TRAVEL? SUPPLIES TRAVEL? SUPPLIES $121.00 $259.24 $47.97 $27.80 $58.97 $28.27 $5.40 $8.00 TOTAL; $242.74 $165.67 $235.88 $2x209.80 $8x403.47 $3x950.00 $19403.34 $217.75 $29184.48 $9x451.42 $3.85 $89.17 $121.00 $259.24 $47.97 $27.80* $92.64 $8.00;° $556.65 5242-74.: $401 $109613.274-- $3050.00 $19403.34* $217.75 $2x194.48 $9x451.42 $93.02} VENDOR P-RARTMENT OF MANAGEMENT SERVICES r _ . NEY BOWES PRUCARE OF ILLINOIS REGENCY ENTERPRISES, INC. VILLAGE OF M•P.EMPLOYEE HEALTH BENE DEPARTMENT OF MANAGEMENT SERVICES GENERAL FUND VILLAGE CLERK'S OFFICE `THE FORMS GROUP XEROX CORPORATION VILLAGE CLERKS OFFICE GENERAL FUND VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/19/83 PURCHASE DESCRIPTION MAILING MACHINE PREMIUM—OCT.183 STICKERS COVER EMPLOYEE HEALTH BENEFIT CHECKS $37,861.55 INVOICE AMOUNT $170.00 $349.32 $328.25 $81456.41 ***TOTAL** PAGE 3 TOTAL $170.00 $349.324, $328.25 $8,456.41* $37.8,61.55 COMPUTER PAPER FORMS $118.78 $118.78 XEROX EQUIPMENT EQUITY $105.84 $105.84 ***TOTAL** $224.62 $224.62 ;•,•r,•,•r,•v,•. r-k� �",'.r ,•.4# dcr,•r �•,•,•r,•#rrr#�: #: �-rr ,•,-## �# i.,. i. fF;•.......:......„v,.,.,,,.,.....t.,.,.,.v,.,..,.,..,..,.,.,.,.,.-..„,. ,..,. ,..,.,,. ,. ,. ,. ,..,. ,•„„ CE DEPARTMENT $1e378.76 $40.00 $40.00 ALL STAR CAR WASH BOWMAN DISTRIBUTION CENTER KEVIN J. CONDON THE CONSTABLE EQUIPMENT CO. DISTRICT 214 PRODUCTION SERVICE FINAL APPROACH RESTAURANT GALAXY INDUSTRIES• INC. WASH PLAN OCT.183 METAL PARTS METAL PARTS CAR ALLOWANCE OCT.183 SIREN SYSTEM OFFICERS DAILY ACTIVITY REPORTS DEPT. TRAINING SEMINAR DRILL BITS $131.25 $131.25 $1x189.40 $189.36 $1e378.76 $40.00 $40.00 $571.00 $571.00 $45.00 $45.00 $221.07 $221.07 $148.89 $148.89 VENDOR POLICE DEPARTMENT GENERAL SYSTEMS CORP. GENERAL TRUCK PARTS E EQUIPMENT CO. GOODYEAR SERVICE STORES INTERNATIONAL BUSINESS MACHINES COR I.B.M. CORPORATION IBM ILLINOIS BELL TELEPHONE CO. LATTOF MOTOR SALES CO. MAGNUM AUTOMOTIVE MOUNT PROSPECT WHOLESALE AUTO PARTS OFFICE EQUIPMENT SALES CO. PETTY CASH - POLICE DEPARTMENT PETTY CASH - PUBLIC WORKS RAPP I S RELY ABLE OFFICE MACHINES SMITHKLINE CLINICAL LABORATORIES THE TRAFFIC INSTITUTE UNIVERSITY OF ILLINOIS V & G PRINTERS INC. XEROX CORPORATION POLICE DEPARTMENT VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10114/83 PURCHASE DESCRIPTION PRINTER ALTERNATORS POLYGLASS TIRES IBM COPIER III COT.*83 CHG. COPIER III OCT.*83 PAYMENT MEMORY TYPEWRITER OCT.183 CHG. TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE LINK REPAIRS TO P-15 AUTO REPAIR PARTS 5 DRAWER FILE TRAVEL, SUPPLIES TRAVEL, SUPPLIES TRAVEL, SUPPLIES TRAVEL, SUPPLIES TRAVEL, SUPPLIES BRAKE PADS MACHINE REPAIR DUI BLOOD TEST TRAINING COURSES MIRANDA WARNING CARDS PLATES EQUITY PLAN OCT.183 INVOICE AMOUNT $6,041.00 $706.53 $143.96 $623.12 $3.39 $46.00 566.40 $42.16 $56.75 $8.10 $17.20 $437.67 $150.00 $160.27 $.60 $10.57 $9.90 $23.72 $380.05 $38.00 $23.00 $1,210.00 $5.00 $49.30 $59.05 °TOTAL`,= PAGE- 4 TOTAL $6,041.v0 $706.53 $143.96 $623.12 $3.39 $46.00 $165.31 $8.10 $17.20 $437.67 $150.00 $181.344° $23.724,- $380.05 $38.00 $23.00 $1,210.00 $5.00 $49.30 $59 ^rl $12.847,..L GENERAL FUND $6,656.71 REVENUE SHARING FUND $69191.00 VENDOR ETRE C EMERGENCY PROTECTION DEPT. _,10 SUPPLY ARMSTRONG INDUSTRIESS INC. BOCA INTERNATIONAL INC. BROWN'S UNIFORMS EDWARD CAVELLO MARK CEISEL CENTRAL TELEPHONE OF ILLINOIS CHICAGO HOSPITAL SUPPLY DOUGLAS TRUCK PARTS FREORIKSEN E SONS JOHN GIBSON GLAZEBROOK FIRE EQUIPMENT INC. GOODYEAR SERVICE STORES ELMER HECHT I.B.M. CORPORATION ILLINOIS FIRE CHIEFS PEORIA SYMPOSI ILLINOIS BELL TELEPHONE CO. ILLINOIS FIRE CHIEFS FOUNDATION ILLINOIS FIRE INSPECTORS ASSOCIATIO INDUSTRIAL GAS E EQUIPMENT KAR PRODUCTS INC. KENNETH KOEPPEN TAK ASSOCIATES LICHT CHARLES LIVINGSTON M S R RADIATOR INC. HEIGHTS AUTOMOTIVE SUPPLY VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/19/83 PURCHASE DESCRIPTION GASKETSSWASHERS9THINNER9MASK PAPER ADHESIVE REMOVER• PAINT MISC. PAINT SUPPLIES CARRYING CASE FOR NITRONOX ZONING' ORDINANCES FIRE DEPT. BADGES TRAINING EXPENSES TRAINING EXPENSES TELEPHONE SERVICE MEDICAL SUPPLIES AMBULANCE SUPPLIES FAN BELTS EXTINGUISHERS RECHARGED TRAINING EXPENSE BREATHING APPARATUS PARTS TIRES FIRE HOSES REPAIRED COPIER III OCT.fa3 PAYMENT REG. _:FOR SYMPOSIUM-PAIRITZSHILLIGER TELEPHONE SERVICE COMPUTER SEMINAR REGISTRATIONS -3 REIMB. FOR SERVICES TO FIRE DEPT. OXYGENS TECH PAK AUTO REPAIR PARTS TRAINING EXPENSES ART.DESIGN-FIRE STN.0'14 MAINT.SHOP PAINT SUPPLIES TRAINING EXPENSE RADIATOR RECORED RADIATOR REPAIRED CARS. KIT CROSSOVER CHOKE AUTO REPAIR PARTS AUTO PARTS AUTO PARTS BRAKE PARTS INVOICE AMOUNT $70.70 544.71 $64.92 $186.73 $6.00 $61.29 $50.00 $105.00 $125.44 $83.64 $19133.44 $15.64 $31.00 $105.00 $24.76 $106.48 $193.50 $272.50 $40.00 $206.67 $60.00 $21.99 $16.08 $474.39 $50.00 $19408.00 $50.52 $105.00 $112.87 $24.00 $9.07 $15.01 $12.87 $13.51 $109.14 $11.95 PAGE TOTAL $180.33 $186.73 $6.00 $61.29 $50.00 $105.00 $125.44 $19217.08 $15.64 $31.00 $105.00 $24.76 $106.48 $193.50 $272.50 $40.00 $206.67 $60.00 $21.99 $16.08 $474.39 $50.00 $19408.00 $50.52 $105.00 $136.87 VENDOR FIRE G EMERGENCY PROTECTION DEPT. NATIONAL FIRE PRCT, ASSOC. NATIONAL SAFETY COUNCIL OLYMPIA DODGE OF DES PLAINES. INC. PETTY CASH - FIRE DEPARTMENT PETTY CASH - MANAGEMENT SERVICES PHYSIO CONTROL PIC COMMUNICATIONS, INC. SAFETY KLEEN CORPORATION SUBURBAN GAS SALES DENNIS R. THILL TOWERS CLEANERS TRI STATE ELECTRONIC CORPORATION FIRE 6 EMERGENCY PROTECTION DEPT. GENERAL FUND CAP. IMPR.rREPR.REPLACEMENT VILLAGE OF MOUNT PkOSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/19/83 PURCHASE DESCRIPTION BRAKE PARTS BEARINGS MISC. STOCK SUPPLIES ELECTRICAL CODES SEMINAR -CHUCK MATT NATL. SAFETY CONGRESS E EXPOSITION AUTO PARTS TRAVEL, SUPPLIES TRAVEL, SUPPLIES TRAVELS SUPPLIES TRAVELr SUPPLIES TRAVEL♦ SUPPLIES PAPER -ECG RECORDING PAGER REPAIRS OCT.183 MAINTENANCE MACHINE REPAIR CYLINDERS -MEDICAL OXYGEN TRAINING EXPENSES BLANKET CLEANED BATTERY BATTERY 54,482.75 REVENUE SHARING FUND 511408.00 INVOICE AMOUNT $20.55 530.50 $180.27 $115.00 $150.00 $68.16 $15.41 517.10 $2.62 59.89 $3.84 $107.46 $40.12 $141.00 $40.75 $26.00 $105.00 $5.50 $59.70 $36.00 PAGE 6 TOTAL $402.87 $115.00 $150.00;: $68.16 $45.024, $3.84* $107.46 $181.12 $40.75 $26.00 $105.00 $5.50 $95.70 $6e546.69 $705.94 :v;:=;-:`•'�� �:;:�:;;::,::; ; ; ; ; r-�; ; ;=,:, ;:r; ;-,:;=; ;:;=:::; rr;=M, ; � r;=;:,--::; ;=;:; ;:#a:; r#,:;;r=: r;::::':;:g::::::.:::.:: : ::�.r;_$,;;w;;,�; A...�....,.. ..A�.:........... . CENTRAL DISPATCH SERVICE NORTHWEST CENTRAL DISPATCH SYSTEM SERVICE FOR OCT.'83 $189482.00 $18:482.00 CENTRAL DISPATCH SERVICE ;%*;TOTAL** $18,482.00 "ACIR CITIZENS E SOCIAL SERVICES DIVSON RITA ADAMCZYK VILLAGE OF MOUNT PROSPECT 9/83 PAGE 7 $6.00 ACCOUNTS PAYABLE APPROVAL REPORT_ SENIOR CITIZEN CAB RIDES $395.55 PAYMENT DATE 10/19/83 SENIOR CITIZEN CAB VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $189482.00 $6.00 $6.00 COURIER 2000 SENIOR CITIZEN CAB RIDES $6.75 HEALTH SERVICES DEPARTMENT MARY DUNCAN HDM DRIVERS REIMB. 9/83 ALEXIAN BROTHERS MEDICAL CENTER HEARING TESTS -SENIOR CENTER $107.50 $107.50 ILLINOIS PUBLIC HEALTH ASSN. MEMBERSHIP RENEWAL $25.00 $25.00 JUNE F. KERSTEIN CAR ALLOWANCE OCT.183 $38.50 $3.00 TELEPHONE REIMBURSEMENT OCT.*83 $26.50 $65.00 NORSHORE DISTRIBUTING CO. WASP -FREEZE $38.50 $38.50 PETTY CASH - MANAGEMENT SERVICES TRAVEL♦ SUPPLIES $45.38 , TRAVEL* SUPPLIES $3.58 , TRAVEL* SUPPLIES $4.14 , TRAVELt SUPPLIES $1.42 , TRAVEL, SUPPLIES $29.70 $84.22= PHOTO TOWNE FILM* FLASH $11.68 $11.68 SUPERINTENDENT OF DOCUMENTS SUBSCRIPTION $19.00 $19.00 HEALTH SERVICES DEPARTMENT z TOTAL,:,: $350.90 GENERAL FUND $350.90 "ACIR CITIZENS E SOCIAL SERVICES DIVSON RITA ADAMCZYK HDM DRIVERS REIMB. 9/83 $6.00 $6.00 BIRKS TRANSPORTATION COMPANY SENIOR CITIZEN CAB RIDES $395.55 SENIOR CITIZEN CAB RIDES $437.40 $832.95 CAMILLE CHMELA HDM DRIVERS REIMB. 9%83 $6.00 $6.00 COURIER 2000 SENIOR CITIZEN CAB RIDES $6.75 $6.75 MARY DUNCAN HDM DRIVERS REIMB. 9/83 $12.00 $12.00 HAZEL FRICKE HDM DRIVERS REIMB. 9%83 $9.00 $9.00 MR. E MRS. BUD GOODLING HDM DRIVERS REIMB. 9/83 $3.40 $3.00 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLF APPROVAL REPORT PAYMENT DATE 10/19/83 VENDOR SENIOR CITIZENS £ SOCIAL SERVICES DIVSON MARGE IBBOTSON JOE JAGUS ANNE KORTH JOAN KOTERBSKI CHARLES J. LA PLANTE EARLE MATTSON JEAN NEUBAUER PETTY CASH - MANAGEMENT SERVICES MR. £ MRS. PETERSON MURIEL POORE DOTTIE POZNANSKI ELOISE PURCELL ED REILLY BILL ROSS STANLEY SHARP JEANNE SHERMAN BERTHA STEIL JANET TRAPANI MERRILL VAN ZANDT MARIE WAGNER HELEN WHITLOCK MR. £ MRS. J. WICKMAN SALLY WILSON CECELIA WINTFRSTEIN PURCHASE DESCRIPTION HDM DRIVERS REIMB. 9/83 HDM DRIVERS REIMB. 9/83 HDM DRIVERS REIMB. 9/83 HDM DRIVERS REIMB. 9/83 CAR ALLOWANCE OCT.183 HDM DRIVERS REIMB. 9/83 HDM DRIVERS REIMB. 9/83 TRAVEL. SUPPLIES HDM DRIVERS REIMB. 9/83 HDM DRIVERS REIMB. 9/83 HDM DRIVERS REIMB. 9/83 HDM DRIVERS REIMB. 9/83 HDM DRIVERS REIMB. 9/83 HDM DRIVERS REIMB. 9/83 HDM DRIVERS REIMB. 9/83 HDM DRIVERS REIMB. 9/83 HDM DRIVERS REIMS. 9/83 CAR ALLOWANCE OCT.*83 HDM DRIVERS REIMS. 9/83 HDM DRIVERS REIMB. 9/83 HDM DRIVERS REIMB. 9/83 HOM DRIVERS REIMB. 9/83 HDM DRIVERS REIMB. 9/83 HDM DRIVERS REIMB. 9/83 SENIOR CITIZENS F. SOCIAL SERVICES DIVSON GENERAL FUND $1,126.71 COMMUNITY DEVELOPMENT DEPARTMENT INVOICE AMOUNT $6.00 $6.00 $6.00 $6.00 $50.00 $6.00 $12.00 $5.01 $12.00 $6.00 $6.00 $27.00 $3.00 $9.00 $6.00 $3.00 $6.00 $40.00 $6.00 $3.00 $9.00 $9.00 $3.00 $6.00 * * TOTAL** PAGE 6 TOTAL $6.u0 $6.00 $6.00 $6.00 $50.00 $6.00 $12.00 $5.01.= $12.00 $6.00 $6.00 $27.00 $3.00 $9.00 $6.00 $3.00 $6.00 $40.00 $6.00 $3.00 $9.00 $9.00 $3.00 $6.00 AURORA COLLEGE SEMINAR REGISTRATION -KENNETH FRITZ $130.00 $130.0041 VENDOR �Q�IMUNITY DEVELOPMENT DEPARTMENT <JINDER DHALIWAL JOHN DRILLING FIRST NATIONAL BANK OF MOUNT PROSPE THE FORMS GROUP WILLIAM HAAS ILLINOIS MUNICIPAL RETIREMENT FUND LYDRA KNOSP ARTHUR J. KULAK & ASSOCIATES NAHB RESEARCH FOUNDATION STEPHEN M. PARK PETTY CASH - MANAGEMENT SERVICES R.F. CONTRACTING CO. ROSEMONT BUILDING & SUPPLY CO. PAUL ZWIERCAN COMMUNITY DEVELOPMENT DEPARTMENT GENERAL FUND SET DEPARTMENT ACTION BUILDING MAINTENANCE CORPORA ADDISON BUILDING MATERIAL CO. ALLIED ASPHALT PAVING ANDERSON LOCK COMPANY ARLINGTON AUTO PARTS VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/19183 PURCHASE DESCRIPTION WEATHERIZATION SUBSIDY WEATHERIZATION'SUBSIDY ADMINISTRATIVE COSTS-REHAB.LOAN PGM. ADMINISTRATIVE COSTS -REHAB. PGM. RESIDENTIAL REHABILITATION LOAN PGM. COMPUTER PAPER FORMS WEATHERIZATION SUBSIDY IMRF PAYMENT SEPT.183 WEATHERIZATION SUBSIDY LANDSCAPE PLAN REFERENCE MATERIAL PLANNING CONFERENCE EXPENSES TRAVELS SUPPLIES BUSSE AVE. PARKING LOT IMP. BOTTOMS. CONES WEATHERIZATION SUBSIDY INVOICE AMOUNT $511.50 $900.00 $396.20 $396.20 57,310.63 $118.79 $263.70 $471.85 $182.50 $235.00 $6.00 $320.00 $5.90 $49278.25 $129.80 $1.420.00 ***TOTAL** PAGE 9 TOTAL $511.50 $900.00 $8,103.03 5118.79 $263.70 $471.854° $182.50 $235.00 $6.00 $320.00- $5.90* $4,278.25# $129.80 $19420.00 $179076.32 $118.79 COMMUNITY DEVELOPMENT BLOCK GT $169957.53 JANITORIAL SERVICES SFPT.'83 JANITORIAL SERVICES-V.HALL 9/83 BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES ASPHALT MIX• DRIVEWAY MIX9 EMULSION REPAIR SOUTH ENTRANCE -VILLAGE HALL AUTO PARTS $995.00 $19200.00 $7.55 $114.31 $5.53 $49082.00 $218.00 $57.59 529195.00 S127-39 $49082.00 E218.00 157.59 VILLAGE OF MOUNT PROSPECT PAGE 10 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10119/83 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL STREET DEPARTMENT ARLINGTON PARK DODGE COUPLER# SEALS• COVER* SPRINGS SHOE $30.72 $30.12 ARROW ROAD CONSTRUCTION SURFACE MATERIAL $45.00 EMULSION $375.00 $420.00 B E B OVERHEAD DOOR REPAIRS TO OVERHEAD DOOR STN*03 $229.00 $129.00 BERRY BEARING CO BEARING CUPS $9.39 $9.39 BILL'S LAWN E POWER EQUIPMENT SUPPLIES $32.62 $32.62 BOWMAN DISTRIBUTION CENTER METAL PARTS $454.11 $454.11 BRACING SYSTEMS• INC. LEVERS* SPRINGS $69.91 $69.91 BRUCE MUNICIPAL EQUIPMENT REPAIR ON MAIN BROOM ".4504 $29618.73 $21618.73 CADE INDUSTRIES CLEANING SUPPLIES $291.00 $291.00 CHEM RITE PRODUCTS COMPANY CLEANING SUPPLIES $259.76 CLEANING SUPPLIES $71.37 CLEANING SUPPLIES $269.22 CLEANING SUPPLIES $59.55 $659.90 CHICAGO TORO TURF -IRRIGATION: INC. STARTER SWITCH* SWITCH ARM $64.54 $64.54 CLINE COMMUNICATIONS REPLACEMENT OF COMMUNICATION SYSTEM $3#641.80 $3.641.80 COURTESY HOME CENTER GLUE $8.76 $8.76 CITIZENS UTILITIES CO. OF ILLINOIS UTILITIES SERVICE 348.05 $48.04 ECKHARDT AUTO GLASS 6 TRIM LTD. REBUILD G REUPHOLSTER SEAT ";4541 $150.00 $190.00 ELY TRUCKING BLACK DIRT $168.00 $168.00 POWERTRON9 INC. EQUIPMENT REPAIR PARTS s275.62 $275.62 GALAXY INDUSTRIES9 INC. DRILL BITS $148.89 DRILL BITS $148.89 DRILL BITS $75.66 $373.44 W. W. GRAINGER INC. STORAGE BINS $223.44 $223 " HELLER LUMBER CO. LUMBER $62.96 $6, EDWARD HINES LUMBER CO. EXTENSION CORD $2.09 SANDPAPER $6.98 69.07 HOWELL TRACTOR & EQUIPMENT CO. EQUIPMENT PARTS $153.03 $153.03 INTERNATIONAL BUSINESS MACHINES COR IBM COPIER II OCT.183 CHG. $99.50 $99.50 LATTOF MOTOR SALES CO. VEHICLES SAFETY TESTED $30.55 $30.55 LYONS EQUIPMENT CO. TORQUE ARM. END PLATE $412.12 $412.12 METROCOM SERVICE MOBILE RADIOS REPAIRED %74.40 $74.40 MOUNT PROSPECT WHOLESALE AUTO PARTS AUTO REPAIR PARTS $70.00 AUTO REPAIR PARTS $383„19 AUTO REPAIR PARTS $76.31 $529.50 VILLAGE OF MOUNT PROSPECT PAGE 11 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10114/83 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL c-7EET DEPARTMENT rNAH FOUNDRY COMPANY FRAMES, LIDS $520.40 $520.40 NEMCO, INC. OFFICIAL DECALS $146.00 5146.00 NORTHSIDE INTERNATIONAL REPAIR PARTS FOR VEHICLE 94512 $839.17 $839.17 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES $20.55 ELECTRICAL SUPPLIES $55.43 $75.98 OHM%ELECTRONICS SOLENOIDS $158.60 SOLENOIDS $82.20 $240.80 THE PAVLIK COMPANY WELDING EQUIPMENT $1,484.10 TUBE ASSY., GAS DEFUSERS $27.70 $1,511.80 PETTY CASH - FIRE DEPARTMENT TRAVEL• SUPPLIES $13.27 r TRAVEL• SUPPLIES $2.79 , TRAVEL, SUPPLIES $15.79 $31.85 PETTY CASH - PUBLIC WORKS TRAVEL, SUPPLIES $9.55 , TRAVEL, SUPPLIES $18.78 , TRAVEL* SUPPLIES $6.00 , TRAVEL, SUPPLIES $1.55 .x TRAVEL: SUPPLIES $20.00 , TRAVEL• SUPPLIES $2.50 M TRAVEL• SUPPLIES $40.15 $98.53* PERMALAWN INC CABLES? GRIPS $162.00 GRASS SEED $90.00 TOOL $18.10 $270.10 PROTECTIVE EQUIPMENT INC. PROTECTIVE SAFETY CLOTHES $227.50 $227.50 SEARS, ROEBUCK AND CO. MISC. TOOLS $138.45 MISC. TOOLS $112.90 MISC. TOOLS $86.80 MISC. TOOLS $503.75 MISC. TOOLS $98.90 $940.80 R.G. SMITH EQUIPMENT CO. CABLES♦ CLAMPS $62.96 $62.96 STEINER CORPORATION CLEANING SERVICE -WORK CLOTHING $374.20 $374.20 STANDARD INDUSTRIAL AUTOMOTIVE EQUI RADIATOR FILLER $24.44 $24.44 STANDARD PIPE S SUPPLY INC. PIPE SUPPLIES $14.92 $14.92 STOW MANUFACTURING CO. ARBOR HUB C SHAFT, BEARING ASSY. $170.37 $170.37 TIRE CONNECTIONS INC. FRONT END ALIGNMENT. JOINTS $98.00 $98.00 TRI STATE ELECTRONIC CORPORATION ELECTRONIC PARTS 510.09 $10.09 U.S. WATERPROOFING G CONSTRUCTION WATERPROOF LEAK AT SENIOR CENTER $325.00 $325.00 VENDOR STREET DEPARTMENT VANITIESt INC. WASHINGTON RUBBER CO. WILSON INSTALLATIONS, INC. WINKELMANS RADIATOR CO. 645 ELECTRONIC DISTRIBUTORS CORP. STREET DEPARTMENT GENERAL FUND MOTOR FUEL TAX FUND VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10%19183 PURCHASE DESCRIPTION INVOICE AMOUNT COUNTER TOPt CABINETS $397.50 SOCKETS $44.95 REPAIR DOOR FRAME AT ANNEX BLDG. $125.00 REBUILD RADIATOR $90.00 ANTENNA $38.00 $191415.06 REVENUE SHARING FUND $49502.00 *4„TOTAL** PAGE 12 TOTAL %397.,J $44.95 $125.00 $90.00 $38.00 $249398.50 $481.44 * Y • * - ' T* t 4 4 ***"4,****M4;#T M*Y MM*M 4:****R Y t 4`4"F 4.M1 **l ry * * * e'* iL•* is m'** i� T v* v 1 vh ;% •}F ****i i * * * *•A 4=%.=•* *%,**4C'*- 1 * *4: 4: 4: WATER AND SEWER DEPARTMENT ADDISON BUILDING MATERIAL CO. ARLINGTON AUTO PARTS ASTRO WATER ENGINEERS AMERICAN WATER WORKS ASSN. BADGER METER INC BERKEY CAMERA SHOP BOWMAN DISTRIBUTION CENTER BUSSE CAR WASH CENTRAL TELEPHONE OF ILLINOIS CHEM RITE PRODUCTS COMPANY COMMONWEALTH EDISON COMMONWEALTH EDISON CONTINENTAL IL.NAT.BANK&TRUST OF CH DAY LITHO SERVICES ENERGY ASSOCIATES INC. FIRST NATIONAL BANK OF MOUNT PROSPE G&O THERMAL SUPPLY CO. BUILDING SUPPLIES AUTO PARTS SODIUM TRIPOLYPHOSPHATE AWWA MEMBERSHIP DUES AWWA MEMBERSHIP DUES WATER METERS FILM PROCESSING METAL PARTS VEHICLES WASHED TELEPHONE SERVICE CLEANING SUPPLIES CLEANING SUPPLIES ELECTRICAL ENERGY FOR WELL PUMPS ELECTRICAL SERVICE VILLAGE SHARE -WATER SUPPLY OCT.•83 WATER METER READING CARDS WELL CONTROLS REPAIRED WATERWORKS & SEWERAGE BOND INT. PADDLE ASSY. $26.15 $55.13 $59670.00 $300.00 $130.00 $864.60 $15.99 $337.65 $16.00 $18.96 $71.38 $95.00 $609377.75 $120.64 $289439.00 $617.44 $115.00 $15.00 $15.78 $26.15 $55.13 $59670.00 $430.00 $864.60 $15.99 $337-`S $1( $18v , $166.38 $609377.75 $120.64 $289439.00 $617.44 $115.00 $15.00 $15.78 VENDOR TER AND SEWER DEPARTMENT .LAXY INDUSTRIES. INC. INTERNATIONAL BUSINESS MACHINES COR I.B.M. CORPORATION ILLINOIS BELL TELEPHONE CO. ILLINOIS MUNICIPAL RETIREMENT FUND KEL3URN ENGINEERING COMPANY KOCH'S LUCKY ACRE LATTOF MOTOR SALES CO. LAYNE-WESTERN COMPANY9 INC. MOUNT PROSPECT WHOLESALE AUTO PARTS NORTHERN ILLINOIS GAS,CO. NORTHWEST ELECTRICAL SUPPLY NORTHWEST STATIONERS INC. PETTY CASH - PUBLIC WORKS POSTMASTER MT PROSPECT PROTECTIVE EQUIPMENT INC. SAM'S GLASS SCHUSTER EQUIPMENT COMPANY STEINER CORPORATION STANDARD PIPE C SUPPLY INC. VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/19/83 PURCHASE DESCRIPTION DRILL BITS IBM COPIER II OCT.183 CHG. COMPUTER MAINTENANCE OCT.183 TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE IMRF PAYMENT SEPT.'83 REPAIR KIT. WRENCH, COIL SOD PIPE LOWERING THE PUMP IN WELL 1`3 REMOVAL C REPLACEMENT -PUMP WELL 1','4 AUTO REPAIR PARTS GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES OFFICE SUPPLIES TRAVELS SUPPLIES TRAVEL• SUPPLIES TRAVELS SUPPLIES TRAVELS SUPPLIES TRAVEL, SUPPLIES TRAVELS SUPPLIES POSTAGE PFRMIT-WATER BILLS PROTECTIVE SAFETY CLOTHES INSTALL REAR GLASS VEHICLE 02726 REPAIR CLAMPS CLEANING SERVICE -WORK CLOTHING CUTTER. BLADES WRENCHES? CUTTERS TORCH HEADS TORCH HEADS INVOICE AMOUNT $148.89 $99.50 $217.75 %11.2.9 $11.80 $11.29 $11.29 $7,823.64 $97.75 $244.80 $53.51 $179851.25 $31,538.90 $562.25 $19.45 $56.54 $9.99 $13.16 $17.33 $135.30 $55.43 $49.07 $1.29 $16.00 $1.33 $18.00 $1.63 $2.22 $401.96 $227.50 $146.10 $356.57 $374.20 $88.77 $96.35 $22.20 PAGE 13 TOTAL $148.89 $99.50 $217.75 $45.67 $79823.64-.,- $97.75 $244.80 $53.51 %499390.15 $562.25 $116.47 $190.73 $49.07 $40.47.`= $401.8642 $227.50 3146.10 $356.57 $374.20 $207.32 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/19/83 VENDOR PURCHASE DESCRIPTION WATER AND SEWER DEPARTMENT TRI STATE ELECTRONIC CORPORATION ELECTRONIC PARTS E.H. WACHS COMPANY BRUSHES* BRUSH CAPS ZIEBELL WATER SERVICE PRODUCTS, INC T -TOP NUTS WATER AND SEWER DEPARTMENT INVOICE AMOUNT TOTAL $13.13 $13- $53.00 $53.00 $46.50 $46.50 *:.'*TOTAL** $1589208.30 WATERWORKS C SEWERAGE OEM $108t818.15 WATERWORKS E SEWERAGE -D I C E $499390.15 PARKING SYSTEM DIVISION ADDISON BUILDING MATERIAL CO. BUILDTNG SUPPLIES $19.76 $19.76 COMMONWEALTH EDISON ELECTRICAL SERVICE $15.68 ELECTRICAL SERVICE $251949 ELECTRICAL SERVICE $6.62 ELECTRICAL SERVICE $15.68 $289.47 ILLINOIS MUNICIPAL RETIREMENT FUND IMRF PAYMENT SEPT.183 $186.58 $186.58;: MOUNT PROSPECT STATE BANK PRIN. & INT. NOTE PAYMENT $89250.00 PRIN. & INT. NOTE PAYMENT $19565.44 $9v815.44 R.F. CONTRACTING CO. BUSSE AVE. PARKING LOT IMP. $89827.83 $89827.83* PARKING SYSTEM DIVISION $191139, PARKING SYSTEM REVENUE FUND S19v139.08 ENGINEERING DIVISION B 6 H INDUSTRIES SEPIA MYLAR $106.90 $106.80 VENDOR VNGINEERING DIVISION VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/19/83 PURCHASE DESCRIPTION ,°•3MONWEALTH EDISON TRANSFORMER FACILITIES S—CURVE LIGHTING MUNICIPAL STREET LIGHTING 9/83 STREET? HWY. & TRAFFIC LIGHTING 9/83 COOK COUNTY TREAS.ELECT.E MECH.ITEM TRAFFIC SIGNAL MAINTENANCE M & A CEMENT WORK? INC. RETAINAGE—SIDEWALK REPLACEMENT JOB NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES PETTY CASH — MANAGEMENT SERVICES TRAVELt SUPPLIES TRAVEL, SUPPLIES ENGINEERING DIVISION GENERAL FUND MOTOR FUEL TAX FUND $7#426.05 REVENUE SHARING FUND $5,787.54 INVOICE AMOUNT $3.10 $171.07 $6040.54 $31901.29 $19886.25 $19349.75 $259.54 $25.00 $20.00 ;'-**TOTAL* PAGE 15 TOTAL $10.916.00 $1.886.25 $19349.75 $259.54 $45.00'- $14v563.34 $1,349.75 COMMUNITY AND CIVIC SERVICES FOLGERS OUTDOOR DECORATING OUTDOOR DECORATIONS $19900.00 5IV900.00 COMMUNITY AND CIVIC SERVICES **TOTALe* $11900.00 GENERAL FUND $11900.00 TRUST AND DEBTS FIRST NATIONAL BANK OF MOUNT PROSPE WATERWORKS SEWERAGE BOND INT. $39150.00 $39150.00 ILLINOIS MUNICIPAL RETIREMENT FUND IMRF PAYMENT SEPT.183 $26,793.28 $26,093.28* CHARLES W. NICK PENSION FOR OCT.193 $883.22 $883.22 VILLAGE OF MOUNT PROSPECT PACE 16 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10119163 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL TRUST AND DEBTS **TOTAL** $30vB26..v GENERAL FUND 8663.22 ILL. MUNICIPAL RETIREMENT FUND $269793.26 WATERWORKS 6 SEWERAGE BD.& INT $39150.00 ALL DEPARTMENTS TOTAL $6129040.74 General & Sgecial Revenue Funds: General Fund Revenue Sharing Fund Motor Fuel Tax Fund Community Development Block Grant Fund Illinois Municipal Retirement Fund r Enterprise Funds: Waterworks & Sewerage Fund: Operations & Maintenance D. I. & E. Bond & Interest Fund Bond Reserve Fund Surplus Revenue Fund Parking System Revenue Fund Coital Projects: Capital Improvement, Repl. or Repair Fund Corporate Purposes Construction Fund 1973 Special Service Area Construction #3 Special Service Area Construction #4 Special Service Area Construction #5 Debt Service Funds: Fire Station 1464 Public Works Building 1964 Fire Equipment 1964 Corporate Purposes 1973 Corporate Purposes 1974 Special Service Area #1 Special Service Area #2 Special Service Area #3 ficial Service Area 04 :cial Service Area #S decial Service Area #5 Bond Reserve Trust & A2en Funds: Contractors Surety & Sidewalk Fund Trust Fund Library Investment Fund Police Pension Fund Firemen's Pension Fund VILLAGE OF MOUNT PROSPECT FINANCIAL REPORT - SEPTEMBER 31, 1983 SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS Cash & Invest. Receipts Disbursements Cash & Invest. Balance for for Balance Auoust 31, 1483 September, 1483 ' September, 1983 September 30 1983 $ 1,261,167 $ 474,495 $ 962,688 $ 1,297,974 28,006 152 18,266 9,892 595,557 69,983 262,611 402,924 5,057 60,000 5,452 54,105 112,411 47,554 18,885 141,080 246,184 180,805 221,849 255,145 48,400 3,400 - 51,800 152,365 19,588 - 171,953 556,857 3,129 - 559,986 208,023 - - 208,023 69,330 10,241 4,353 75,218 498,803 38,316 14,276 517,843 371,328 2,460 1,218 372,570 2,468 20 - 2,488 5,152 42 - 5,194 1,446,076 454 28,439 1,418,046 36,563 5,255 - 41,818 46,831 7,318 - 54,149 22,951 2,168 - 25,119 248,881 32,867 - 281,748 545,568 72,164 - 617,732 24,604 1,944 - 26,548 21,867 4,426 - 26,243 1,364 11 - 1,375 10,114 367 - 10,481 248,557 64,051 - 312,608 335,864 161 - 336,025 32,554 1,100 2,150--- 31,509 363,035 7,706 8,755 361,986 525,358 185,616 89,148 621,826 5,631,644 143,716 22,035 5,753,325 6,886,324 202,587 11,607 7,077,304 Total $ 20,659,273 $ 2,147,101 $ 1,677,232 $ 21,129,142 DATE RUN 10/06/83 VILLAGE OF MOUNT PROSPECT TIME RUN LO.30.50 ESTIMATED REVENUE REPORT ACCOUNTING PERIOD OS ENDING 9/30/83 1983-84 Y -T -D Y -T -D CUR MO GENERAL FUN- BUDGET ESTIMATE ACTUAL ACTUAL ' TAX REVENUE 271.875- 652,500- 652.500- 100- L-000-00-4001 PROPERTY TAXES -CORPORATE 652.500 271,875 4- 1-000-00-4002 TAXES GENRL CORP -PREY 916,350 340.145 787,336 1-000-00-4003 TAXES GENRL CORP -PRIOR 456,750- 456,750- 3.901- 1-000-00-4004 PROPERTY TAXES -GARBAGE 456,750 190,310 4- 1-000-00-4005 TAXES GARBAGE-PREYtOUS 571,450 238,100 551,137 1-000-00-4006 GARBAGE - PRIOR 45,000- 45,000- 337- 1-000-00-4008 CROSSING GUARD TAX 45,000 18,750 0 1-000-00-4009 TAXES ST C BROG. - PRIOR 20,500- Z0.500- 100- 1-000-00-4010 PROPERTY TAXES -RD G BROG 20,500 8,540 0 1-000-00-4011 TAXES ROAD C BRIDGE PREY 2.022,662- 2,022,662- 83 1-000-00-4012 TAXES RD G BRIDGE PRIOR 648,537- 648,537- 60- 1-000-00-4013 RETAILERS OCCUPATION TAX 3,500,000 1,458,330 1.477,338 1-000-00-4014 STATE INCOME TAX 1,075,000 447.915 426,463 1-000-00-4015 FOREIGN FIRE INS TAX 21,000 8.750 55- 1-000-00-4064 PERSONAL PROP REPL TAX 30,000 12,500 1,361 TOTAL TAX REVENUE 7,188,550 2,995,215 3,239,480 FEE REVENUE 1-000-00-4101 BUILDING PERMIT FEES 100,000 41,665 61.554 ' 1-000-00-4102 ELECTRICAL PERMIT FEES 20,000 8,330 10,728 1-000-00-4103 SIGN PERMITS 5- 300- 300- L-000-00-4104 PLUM3ING PERMIT FEES 10,000 4,165 7,341 1-000-00-4105 PLAN EXAMINATION FEES 6,000 2,500 7.252 1-000-00-4106 STREET OPENING FEES 500 205 200 1-000-00-4107 VEHICLE LICENSE FEES 443.000 184.580 87,427 1-000-00-4108 DOG LICENSES 10,000 4,165 1,779 1-000-00-4109 LIQUOR LICENSES t00,000 41,665 14,223 1-000-00-4110 BUSINESS LICENSES 64.500 26.875 33,451 1-000-00-4112 PUBLIC IMPR INSPECTIONS 6,000 2.500 35,713 1-000-00-4113 RENTAL FEES 22,500 9.375 1,200 1-000-00-4114 FEES -BOARD OF APPEALS 7.000 2015 3,828 1-000-00-4115 TELEPHONE FRANCHISE FEES 11.400 4.750 7.467 1-000-00-4119 ELEVATOR INSPECTIONS 51000 2,080 39540 1-000-00-4120 FALSE ALARM FEES 2,000 830 5,629 1-000-00-4121 CABLE TV FRANCHISE 100,000 41,665 20,261 1-000-00-4122 ELECTRONICS GAME 27,500 11,455 12,300 1-000-00-4123 TOTAL LANDLORD/TENANT FEES 39,900 16.625 10,145 FEE REVENUE 1,387 975,300 406,345 324.038 GRANTS REVENUE 21,869 21,208 8.373 9,373 1-000-00-4151 GRANT -SENIOR CITIZENS 1.415- 9,000- 9,000- 1-000-00-4152 GRANT -ILEO POLICE TANG 13,000 5,415 12,221 1-000-00-4153 GRANT -STATE FIRE TRAING 91000 3.750 8,261 L-000-00-4154 GRANT-SR.CITIZEN TAXI TOTAL GRANTS REVENUE 22.000 9,165 9,891 30,373 SERVICE CHARGE REVENUE 1-000-00-4178 FOREST RIVER RURAL FPD 13,000 5,415 4,000 1-000-00-4180 H G S SERVICE CHARGE 110,000 45.830 45,833 TOTAL SERVICE CHARGE REVENUE 123,000 51,245 49.833 PAGE i IO-VGL245 UNREC•D % VARIANCE BALANCE BALANCE 8AL 271.875- 652,500- 652.500- 100- 285.800 447,191 29,014- Z9,014- 4- 3,901- 3.901- 3.901- 31901- 0 190,310- 456,750- 456,750- 100- 200,061 3L3,037 20,313- 20.313- 4- 337- 337- 337- 337- 0 18,750- 45,000- 45,000- 100- 0 8,540- 20,500- Z0.500- 100- 83 83 83 0 308,711 19.008 2.022,662- 2,022,662- 0 58- 85,412 21.452- 648,537- 648,537- 60- 9,750- 21.000- 21.000- 100- 443 11.139- 28,639- 28.639- 95- 876,189 244,265 3,949,070- 3,949.070- 55- 8,750 19,889 38,446- 38.446- 38- 1,963 2,398 9.272- 9,272- 46- 0 860 3,176 2,659- 2.659- 27- 1,625 4.752 1,252 1,252 21 50 5- 300- 300- 60- 5.246 97.153- 355,573- 355,573- 80- 88 2,387- 8.222- 5,221- 82- 2,660 27,442- 85.777- 85,777- 86- 2,025 6,576 31.049- 31,049- 48- 33,213 29.713 29,713 495 8.175- 21.300- 21.300- 95- 25 913 3.172- 3,172- 45- 2,717 3,933- 3.933- 35- 1,460 1,460- 1.460- 29- 650 4,799 3,629 3,629 181 5.732 21,404- 79.739- 79,739- 80- 845 15,200- 15,200- 55- 2.001 6,480- 29,755- 29.755- 75- 31.675 82,308- 651,263- 651.262- 67- 12.221 6,806 779- 779- a 6- 8.261 4,511 739- 739- 8- 1,387 9,891 9,891 9,891 0 21,869 21,208 8.373 9,373 38 1.415- 9,000- 9,000- 69- 9.167 3 64,167- 64,167- 58- 9,167 1,412- 73,167- 73,167- 59- DATE RUN 10106/83 TIME RUN 10.30.50 272.000 7,000 279,000 VILLAGE OF MOUNT PROSPECT 153 153 44,845- 2.011- 469856- PAGE 203.515- 6.096- 209:611- 75- 87 - 75 - TOTAL REVENUE SHARING FUND 279,000 ESTIMATED REVENUE REPORT 153 46,856- 209,611- 2 75 - MOTOR FUEL TAX FUND ACCOUNTING PERIOD 05 ENDING 9/30/83 ID-VGL245 1983-84 Y -T -O Y -T -O CUR MO UNREC•D IGEN >UND 22-0. 0-4221 ALLOCATION FROM STATE 22-DOO-00-4222 REIMBURSEMT ON PROJECTS 22-000-00-4248 INTEREST INCOME TOTAL M.F.T. REVENUE BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE BALANCE BAL OTHER REVENUE 745.000 310.410 325,506 69.983 15,096 419,494- 419,494- 56 - COMMUNITY DEVELOPMENT 9LOCK GT 1-000-00-4231 SALE OF CODE BOOKS 600 250 145 GRANTS REVENUE 1-000-00-4232 ORDINANCE FINES 200,000 83,330 86.198 32 19.855 105- 455- 455- 76- 1-000-00-4234 PRO -RATA SHARE SAC70 289.085- 289.085- 875,812- 875 812- -r 875.812- 871,812- 87- 0 87- 2.968 113.802- 113.802- 57- 1-000-00-4240 G.I.E. DEPOSIT RETURN 15,000 6,250 6,3670 1-000-00-4248 INTEREST INCOME 75,000 31,250 49,082 14.424 117 17,832 8,633- 8.633- 58- 1-000-00-4249 MISCELLANEOUS INCOME 60,000 25,000 18,314 4,203 25,918- 25,918- 35- 1-000-00-4255 HOSPITAL INS PREM RETURN 6,686- 41,686- 41,686- 69- 1-000-00-4256 POLICE TRAINING REIMBURS 3,000 1250 0 1-000-00-4260 PIMS GRANT_ , 1.250- 3,000- 3,000- 100- 1-000-00-4261 CLOSE OUT LIB BLDG 1961 0 1-000-00-4262 CLOSE OUT MUN BLDG 1961 0 1-000-00-4271 TER FROM CONTRCTR SURETY 0 1-000-00-4272 TFR FROM S A -PUBLIC BEN 0 1-000-00-4273 POLICE VEST DONATIONS 225 100 0 1-000-00-4274 DEVELOPER DONATION 1,000 4t5 4,910 225 4,495 225 225 0 1-000-00-4275 RESIDENTS SHARE SIDEWALK 20,000 8,330 1.950 1.950 6,380- 3#910 18,050- 3010 391 1-000-00-4280 SALE OF PROPERTY 500,000 208,334 18,050- 90- TOTAL OTHER REVENUE 874.600 364.405 167.191 40.564 208.330- 197,214- 500,000- 707,409- 500,000- 100- 707.409- 81 - TOTAL GENERAL FUND 9,183.450 3.826,375 3,810,915 979,464 15,461-5,372,536- 5,372,535- 59 - REVENUE SHARING FUND OTHER REVENUE 21-000-00-4241 FEDERAL ALLOTMENT 21-000-00-4248 INTEREST INCOME TOTAL OTHER REVENUE 272.000 7,000 279,000 113,330 2,915 116,245 68,485 904 69,389 153 153 44,845- 2.011- 469856- 203,515- 6,096= 209,611- 203.515- 6.096- 209:611- 75- 87 - 75 - TOTAL REVENUE SHARING FUND 279,000 116,245 69,389 153 46,856- 209,611- 209,611- 75 - MOTOR FUEL TAX FUND M.F. )VENUE 22-0. 0-4221 ALLOCATION FROM STATE 22-DOO-00-4222 REIMBURSEMT ON PROJECTS 22-000-00-4248 INTEREST INCOME TOTAL M.F.T. REVENUE 675.000 50,000 20,000 745.000 281,250 20.830 8,330 310,410 292,256 15,552 17,698 325,506 65,431 129 4,423 69.983 11,006 5.278- 9.368 15,096 382,744- 34,448- 2,302- 419,494- 382,744- 34,448- 2.302- 419.494- 57- 69- 12- 56 - TOTAL MOTOR FUEL TAX FUND 745.000 310.410 325,506 69.983 15,096 419,494- 419,494- 56 - COMMUNITY DEVELOPMENT 9LOCK GT GRANTS REVENUE 23-000-00-4155 GRANT 23-000-00-4200 INCOME FRM SALE OF PROP IOIAL GRANTS REVENUE 1,005,812 1.005,812 4199085 419,085 130,000 130,000 609000 60.000 289.085- 289.085- 875,812- 875 812- -r 875.812- 871,812- 87- 0 87- DATE RUN 10106/83 VILLAGE OF MOUNT PROSPECT TIME RUN 10.30.50 ESTIMATED REVFNUE REPORT ACCOUNTING PERIOD 05 ENDING 9/30/83 1983-84 Y -T -D Y -T -D CUR MO BUDGET. ESTIMATE ACTUAL ACTUAL 'COMMUNITY DEVELOPMENT BLOCK GT OTHER REVENUE 23-000-00-4238 SALE OF PLANS TOTAL OTHER REVENUE TOTAL COMMUNITY DEVELOPMENT BLOCK GT 1.005,812 419,085 130,000 ILL. MUNICIPAL RETIREMENT FUND TAX REVENUE 24-000-00-4055 TAXES - CURRENT 108,750 45,310 24-000-00-4056 TAXES - PREVIOUS 136,000 56,665 131.224 24-000-00-4057 TAXES - ALL PRIOR 875,812- 87- 80- _24-000-00-4064 PERSONAL PROP REPL TAX 24,000 10,000 11.561 'TOTAL TAX REVENUE 268,750 111.975 142.705 TOTAL ILL. MUNICIPAL RETIREMENT FUND 268,750 It2.975 142.705 WATERWORKS E SEWERAGE - OEM 0 1:561 FEE REVENUE 12,439- 52- 47,554 41-000-00-4117 INSPECTION FEES 126,045- 126,045- 2.168 41-000-00-4118 WATER FEES 30,730 126,045- 126,045- 41-000-00-4201 WATER C SEWER COLLECTION 1,936,000 806,665 734.312 x.41-000-00-4202 SEWER CHARGES 184.000 76,665 65.38R 41-000-00-4203 WATER PENALTIES 30.000 12.500 8,438 41-000-00-4204 METER RENTAL 10,000 4,165 3.172 41-000-00-4205 WATER E SEWER TAPS 50,000 20.830 16.653 41-000-00-4240 MSD SETTLEMENT 1,653 4,062- 21,562- 41-000-00-4248 INTEREST INCOME 125,000 52.080 15.602 41-000-00-4249 MISCELLANEOUS 7,500 3,125 2.075 41-000-00-4300 TRANSFER FROM SSA5 400,000 166,665 170.634 TOTAL FEE REVENUE 2,742,500 1,142,695 1,018,442 TOTAL WATERWORKS E SEWERAGE - OEM 2,742,500 1,142.695 1,Ot8.442 WATERWORKS E SEWERAGE 80.E INT 88- 452 11050- OTHER REVENUE 5,425- 72- 28,439 44-000-00-4248 INTEREST INCOME 229,366- 229,366- 3.664 TOTAL OTHER REVENUE 124,253-1,724,058- 3.664 TOTAL WATERWORKS E SEWERAGE BD.E INT 180,804 124,253-1,724,058- 3,664 PARKING SYSTEM REVENUE FUND 63- 415 3,664 iFEE REVENUE 3,664 0 415 r6-000-00-4113 RENTAL - DEPOT 2,160 900 720 PAGE 3 IO-VGL245 UNREC - D VARIANCE BALANCE BALANCE SAL 0 0 60.000 289,085- 875,812- 875,812- 87- 45.310- 108,750- 108,750- 100- 47,634 74,559 4,776- 4,776- 4- BO- SO- 80- SO- 0 1:561 12,439- 12,439- 52- 47,554 30,730 126,045- 126,045- 47- 47,554 30,730 126,045- 126,045- 47- 2,168 2,168 2,168 0 O 133,914 72,353-1,201.688- 1,201,688- 62- 11,982 11,277- 118.612- 118.612- 64- 1,653 4,062- 21,562- 21,562- 72- 661 993- 6,828- 6,828- 68- 925 4,177- 33,347- 33,347- 67- 0 2.778 36,478- 109,398- 109.398- 88- 452 11050- 5,425- 5,425- 72- 28,439 3.969 229,366- 229,366- 57- 180,804 124,253-1,724,058- 117Z4.058- 63- 180,804 124,253-1,724,058- 1,724,058- 63- 415 3,664 3,664 3,664 0 415 3,664 3,664 3,664 O 415 3,664 3,664 3.664 0 180 180- 1.440- 1,440- 67- :DATE RUN 10/06/83 TIME RUN 10.30.50 PARR SYSTEM REVENUE FUND TOTAL FEE REVENUE "P.S.R.F. REVENUE '.. 46-000-00-4211 METER COLLECTION UNIT 21 !46-000-00-4212 METER COLLECTION—UNIT02 146-000-00-4213 SPACE RENT WILLE ST.LOT !46-000-00-4248 INTEREST INCOME TOTAL P.S.R.F. REVENUE TOTAL PARKING SYSTEM REVENUE FUND - CAP. IMPR.,REPR.REPLACEMENT TAX REVENUE -51-000-00-4016 TAXES CURRENT 51-000-00-4017 TAXES PREVIOUS 51-000-00-4018 TAXES ALL PRIOR 51-000-00-4163 SALE OF P.W. EQUIPMENT 51-000-00-4164 SALE OF POLICE EQUIPMENT TOTAL TAX REVENUE OTHER REVENUE 51-000-00-4238 SALE OF EQUIPMENT 51-000-00-4248 INTEREST INCOME 51-000-00-4259 REBATES—AUTO PURCHASES 51-000-00-4281 INTEREST FIRE 51-000-00-4282 INTEREST POLICE 51-000-00-4283 INTEREST PW TOTAL OTHER REVENUE TOTAL CAP. IMPR.,REPR.REPLACEMENT CDR: ''+P. CONST. FUND 1973 GRANTS -REVENUE 52-000-00-4154 EPA GRANT 52-000-00-4248 INTEREST EARNED TOTAL GRANTS REVENUE TOTAL CORP. PURP. CONST. FUND 1973 SSA 23 CONST. BUSSE—WILLE OTHER REVENUE 56—U00—UO-4248 INTEREST INCOME 56-000-00-4273 PROCEEDS SSAV3 BOND SALE TOTAL OTHER REVENUE VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 05 ENDING 9/30/83 1983-84 Y—T—O Y—T—D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL 2,160 900 720 180 60,000 25,000 25,653 5,282 42.000 17,500 17.717 3.856 5,000 2,080 2.795 343 7,000 2,915 2,591 582 114,000 47,495 48.756 10.063 116,160 48.395 49.476 10.243 UNR£C•0 VARIANCE BALANCE 180— 1,440- 153 34,347- 217 24,283- 715 2,205- 324— 4.409- 1,261 65.244- 1.081 66,684— PAGE 4 ID—VGL245 t BALANCE BAL 1,440— 67- 34,347— 57- 24,283— 58- 2,205— 44- 4,409— 63- 65,244— 57- 66.684— 57- 43.500 16,125 18.125— 43.500— 43,500— 100- 54,400 22,665 52.490 19,054 29,825 1,910— 1.910— 4- 40— 40— 40— 40— 40— 0 10.000 4,165 6,108 1,943 3,892— 3.892— 39- 20,400 61500 15,211 15,211 6,711 5,189— 5,189— 25- 128,300 53,455 73,769 34,225 ZO.314 54,531— 54,531— 43— 54.000 22s500 69 69 22.431-- 53.931— 53,931— 0 100— 9,650 2,206 9,650 9,650 9,650 0 0 232 232 232 232 0 7.946 1,816 7,946 71946 7,946 0 54,000 22,500 17,897 4,091 4,603— 36.103- 36,103— 67- 182.300 75.955 91,666 38.316 15.711 90,634— 901634— 50- 646,544 269.390 269,390— 646,544— 646.544— 100- 36,000 15.000 IZ,097 2.46Q 2,903— 23.903— 23,903— 66- 682.544 284.390 12,097 2,460 272,293— 6T0,447— 670,447— 98- 682,544 284.390 IZ,097 2.460 2721293— 670,447— 670,447— 98- 84 20 84 84 84 0 0 84 20 84 84 84 0 DATE RUN 10/06/83 TIME RUN 10.30.50 TOTAL SSA ^3 CONST. BUSSE-WILLE SSA C4 CONST. BUSSE-WILL£ OTHER REVENUE 57-000-00-4248 INTEREST INCOME 57-000-00-4274 PROCEEDS SSA04 BOND SALE ;TOTAL OTHER REVENUE TOTAL SSA '4 CONST. BUSSE-WILLE SSA 05 CONSTRUCTION FUND OTHER REVENUE 58-000-00-4248 INTEREST INCOME TOTAL OTHER REVENUE OTAL SSA .^.5 CONSTRUCTTON FUND ORPORATE PURPOSES 1973 �rAX REVENUE =0-000-00-4019 TAXES - CURRENT a0-000-00-4020 TAXES - PREVIOUS �0-000-00-4021 TAXES - ALL PRIOR �0-000-00-4064 PERSONAL PROP REPL TAX 10-000-00-4Z48 INTEREST INCOME OTAL TAX REVENUE 'OTAL CORPORATE PURPOSES 1973 :ORPORATE PURPOSES 1974 'AX REVENUE �1-000-00-4022 TAXES - CURRENT =1-000-00-4023 TAXES - PREVIOUS 1-000-00-4024 TAXES - ALL PRIOR 1-000-00-4064 PERSONAL PROP REPL TAX 1-000-00-4248 INTEREST INCOME OTAL TAX REVENUE OTAL CORPORATE PURPOSES 1974 IRE EQUIPMENT 1964 ;AX REVENUE 4-000-00-4031 TAXES - CURRENT 4-000-00-4032 TAXES - PREVIOUS 4--000-00-4033 TAXES - ALL PRIOR VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 05 ENDING 9/30/83 1983-8§ Y -T -O Y -T -O CUR MO BUDGET ESTIMATE ACTUAL ACTUAL 84 20 176 42 t76 42 176 42 90.360 459 90.360 459 90.360 459 74,200 30,915 86,325 35.965 84,795 30,780 48- 48- 5,200 2,165 15,000 6,250 7,711 2,135 180,725 75,295 92,458 32.867 180,725 75,295 92,458 32,867 148,425 61,840 189,575 78,985 186.206 67,592 110- 110- 11,900 4,955 35,000 14.580 16,887 4.681 384,900 160,360 202.983 72.163 384,900 160,360 202083 72.163 UNREC-0 VARIANCE BALANCE 84 84 t76 176 176 176 176 176 40,360 90,360 90,360 90,360 90,360 90,360 30,915- 74.200- 48,830 1.530- 48- 48- 2.165- 5.200- 1.461 7,289- 17,163 88.267- 17,163 68.267- 61.840- 148.425- 107.221 3,369- 110- 110-, 4,955- 11.900- 2.307 18,113- 42,623 181e91T- 42,623 181,917- 5,550 2,310 5.448 1,978 3.138 1Q2- 3- 3- 3- 3 - PAGE 5 ID-VGL245 z BALANCE BAL 84 0 176 0 0 176 0 176 0 90,360 0 90,360 0 90,360 0 74.200- 100- 1.530- 2- 48- 0 5,200- 100- 7,289- 49- 88,267- 49- 88.267- 49- 148,425- 100- 3,369- 2- 110- 0 11,900- 100- 18,113- 52- 181,917- 47- 181,917- 47- 0 102- 2- 3- 0 ,'DATE RUN 10/06/83 TIME RUN 10.30.50 ;EQUIPMENT 1964 REVENUE .,64-000-00-4064 PERSONAL PROP REPL TAX -',64-000-00-4248 INTEREST INCOME ",TOTAL TAX REVENUE .'TOTAL FIRE EQUIPMENT 1964 'PUBLIC WORKS BUILDING 1964 TAX REVENUE 65-000-00-4034 TAXES - CURRENT 65-000-00-4035 TAXES - PREVIOUS 65-000-00-4036 TAXES - ALL PRIOR 65-000-00-4064 PERSONAL PROP REPL TAX ,5-000-00-4248 INTEREST INCOME TOTAL TAX REVENUE ,TOTAL PUBLIC WORKS BUILDING 1964 'rFIRE STATION 1964 TAX REVENUE .66-000-00-4037 TAXES - CURRENT X0166-000-00-4038 TAXES - PREVIOUS .';'66-000-00-4039 TAXES -PRIOR 66-000-00-4064 PERSONAL PROP REPL TAX ".'66-000-00-4248 INTEREST INCOME TOTAL TAX REVENUE -,TOTAL FIRE STATION 1964 -''RARY BUILDING 1961 ' ;REVENUE .^000-00-4042 TAXES - ALL PRIOR 67-000-OQ-4248 INTEREST INCOME TOTAL TAX REVENUE TOTAL LIBRARY BUILDING 1961 -'>MUNICIPAL BUILDING 1962 ,TAX REVENUE 68-000-00-4045 TAXES - ALL PRIOR 68-000-00-4248 INTEREST INCOME TOTAL TAX REVENUE VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 05 ENDING 9130183 1983-84 Y -T -D Y -T -O CUR MO BUDGET ESTIMATE ACTUAL ACTUAL 1.000 415 709 193 6.550 2.725 6.154 2.168 6,550 2.725 6.154 2.168 UNREC'D VARIANCE BALANCE 294 291- 3.429 396- 3,429 396 - PAGE 6 ID-VGL245 2 BALANCE SAL 0 291- 29- 396- 6- 396- 6- 0 0 0 0 0 0 0 0 19,415 8,085 19,072 6,923 10,987 343- 343- 2- 11- 11- 11- 11- 11- 0 0 2,000 830 1,338 406 508 662- 662- 33- 21,415 8.915 20,399 7,318 11,484 1.016- 1,016- 5- 21,415 8,915 209399 7,318 11,484 1,016- 19016- 5- 0 0 0 0 0 0 0 0 13,870 5,775 13,624 4,945 7.849 246- 245- 2- 6- 6- 6- 6- 6- 0 0 11500 625 1.062 315 437 438- 438- 29- 15.370 6,400 14.680 5,254 8,280 690- 690- 4- 15,370 6,400 14,680 5,254 8,280 690- 690- 4- 0 0 0 0 0 0 0 DATE RUN 10/06/83 TIME RUN 10.30.50 TOTAL MUNICIPAL BUILDING 1961 POLICE PENSION FUND TAX REVENUE 71-000-00-4049 TAXES - CURRENT 71-000-00-4050 TAXES PREVIOUS 71-000-00-4051 TAXES - ALL PRIOR T1-000-00-4064 PERSONAL PROP REPL TAX 71-000-00-4243 POLICEMENS CONTRIBUTIONS 71-000-00-4244 BICYCLE SALE 71-000-00-4248 INTEREST INCOME 71-000-00-4249 OTHER TOTAL TAX REVENUE TOTAL POLICE PENSION FUND VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT -ACCOUNTING PERIOD 05 ENDING 9/30/83 1983-84 Y -T -D Y -T -D CUR MO UNREC'0 BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE 147,600 61.500 189.720 T9,050 189,294 68.713 95- 95- 28,000 11,665 13,488 130,000 54.165 51,492 10,629 1.821 525.000 218.750 293.307 64,351 1,020,320 425,130 549,307 143,598 1,020.320 425,130 549.307 143,598 61.500- 147,600- 110,244 426- 95- 95- 9,823 14x512- 2,673- . 78,508- 1,821 1,821 74,557 231,693- 124,177 471,013- 124.177 471.013 - PAGE 7 10-VGL245 BALANCE RAL 0 147,600- 100- 426- 0 95- 0 14,512- 52- 78.508- 60- 1,821 0 231,693- 44- 0 471,013- 46- 471,013- 46 - FIREMEN'S PENSION FUND TAX REVENUE 72-000-00-4052 TAXES - CURRENT 139,100 57,455 , 72-000-00-4053 TAXES - PREVIOUS 225,941 94,140 245,387 89,074 57.455- 134.100- 134.100- 100- 72-000-00-4054 TAXES - ALL PRIOR 151,247 19.446 19,446 9 72-000-00-4064 PERSONAL PROP REPL TAX 38,000 15,830 133- LB.305 133- 133- 133- 133- 0 72-000-00-4243 FIREMEN'S CONTRIBUTIONS 138,100 57,540 56,524 2,475 19,695- 19,695- 52- 72-000-00-4245 DONATIONS 11,269 1,016- 81,576- 81,576- 59- 72-000-00-4248 INTEREST INCOME 72-000-00-4249 OTHER 625,000 260,415 374.294 84.549 113.879 250,706- 250.706- 0 40- 72-000-00-4646 DISCOUNT ON INVESTMENTS0 TOTAL TAX REVENUE 73,648 17,828 73,648 73,648 73.648 0 1,166,141 485,880 768,025 202x587 282.145 398.116- 399.126- 34 - TOTAL FIREMEN'S PENSION FUND 1.166,141 485,880 769.025 202,587 282,145 399.116- 398,116- 34 - LIBRARY INVESTMENT FUND OTHER REVENUE 76-000-00-4248 INTEREST INCOME TOTAL OTHER REVENUE L8.219 4,616 18,219 18.219 18,219 0L8,219 4,616 18,219 18,219 18,219 0 TOTAL LIBRARY INVESTMENT FUND 18,219 4.616 18.219 18,Z19 18.219 0 SSA 93 BUSSE-HILLE TAX REVENUE 88-000-00-4019 TAXES - CURRENT 88-000-00-4020 TAXES PREVIOUS0 2x038 88-000-00-4021 TAXES PRIOR 2.038 2,038 2.038 0 88-000-00-4248 INTEREST INCOME it 0 TI}TAI TAN RfVFNUf 1t 11 It 11 0 2e0411 II 2041 2*049 toD4V 0 DATE RUN 10/06/83 TIME RUN 10.30.50 IOTA. ,SA �'3 BUSSE-NILLE SSA Z4 BUSSE-MLLE TAX REVENUE 49-000-00-4019 TAXES - CURRENT 39-000-00-4020 TAXES PREVIOUS 89-000-00-4021 TAXES PRIOR 89-000-00-4248 INTEREST INCOME TOTAL TAX REVENUE ' TOTAL SSA :4 BUSSE-NILLE SSA Z5 BOND L INTEREST FUND TAX REVENUE 12-000-00-4019 TAXES -CURRENT 9Z-000-00-4020 TAXES CURRENT 92-000-00-4021 TAXES PREVIOUS 92-000-00-4022 TAXES PRIOR 92-000-00-4248 INTEREST INCOME TOTAL TAX REVENUE TOTAL SSA 85 BOND C INTEREST FUND SSA 05 BOND RESERVE FUND OTHER REVENUE 93-000-00-4248 INTEREST INCOME TOTAL OTHER REVENUE TOTAL SSA :5 BOND RESERVE FUND POLE'- PENSION FUND OT4 _VENUE 71-b..-01-4646 DISCOUNT ON INVESTMENT TOTAL OTHER REVENUE TOTAL POLICE PENSION FUND TOTAL ALL FUNDS VILLAGE OF MOUNT PROSPECT 3,944 2,186 PAGE 8 ESTIMATED RFVENUE REPORT ID-VGL245 ACCOUNTING PERIOD 05 ENDING 9/30/83 1983-84 Y -T -O Y -T -O CUR MO UNREC-D Y BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE BALANCE BAL 2,049 11 Z,049 2,049 2,049 0 0 4.539 283 4,539 4,539 4,539 0 I 1 1 1 1 0 249 83 249 249 249 0 4,789 367 4,789 4,789 4,789 0 4,789 367 4,789 4,789 4.789 0 299,439 61.865 3,944 2,186 303.383 64,051 303,383 64,051 19.768 161 19,768 161 19,769 161 6.743 250 6.743 250 6,743 250 B4OOO,937 7.500,230 7,753,437 1.925,324 299,439 299,439 3,944 3,944 303,383 303,383 303,383 303,383 19,768 19,768 19,768 19,768 19,768 19,768 6,743 6,743 6,743 6,743 6,743 6,743 253,206 247,501- 0 0 299,439 0 0 3,944 0 303,383 0 303,383 0 19,768 0 19,768 0 19,768 0 6,743 0 6,743 0 6,743 0 247,500- 3- DATE RUN 10/06/83 TIME RUN 10.18.23 i PUBLIC REPRESENTATION DIVISION MAYOR AND BOARD OF TRUSTEES TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL MAYOR AND BOARD OF TRUSTEES 'ADVISORY BOARDS AND COMMISSIONS TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL ADVISORY BOARDS AND COMMISSIONS ;TOTAL PUBLIC REPRESENTATION DIVISION 'VILLAGE MANAGERS OFFICE ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL ADMINISTRATION AND SUPPORT .GENERAL COUNSEL 'TOTAL CONTRACTUAL SERVICES TOTAL GENERAL COUNSEL PROSECUTOR 'TOTAL CONTRACTUAL SERVICES TOTAL PROSECUTOR PUBLIC INFORMATION TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL PUBLIC INFORMATION PERSONNEL MANAGEMENT G TRAINING TOTAL PERSONAL SERVICES 'TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES --.TOTAL PERSONNEL MANAGEMENT C TRAINING TRAINING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES ''..TOTAL TRAINING SALARY ADMINISTRATION TOTAL PERSONAL SERVICES TOTAL SALARY ADMINISTRATION CABLE TV TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 05 ENDING 9130/83 1983-84 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL 15.000 6,250 6,250 1.250 22,200 9,245 211917 279 1.800 745 1,503 207 39.000 16,240 29.670 1,736 11.900 4,945 6,755 2.230 150 60 55,000 22.915 12.050 5,005 6,755 2.280 51.050 21.245 36.425 4.016 UNEXPENDED VARIANCE BALANCE ENCUMBERED 8.750 12,672- 283 758- Z97 13,430- 9.330 1.810- 5,145 60 150 1,750- 5,295 15.180- 14,625 31,970 34,150 35,209 9,446 1.059- 46.761 3.600 1,490 2.433 963 943- 1,167 1.500 620 437 9 183 1,063 1,000 415 1,537 121 1.122- 537- 68,070 36,675 39,616 10,439 2,941- 48,454 55,000 22.915 35,911 18.754 12.996- 19,089 55,000 22.915 35.911 18,754 12,996- 19,089 21,250 8,850 8,647 1.935 203 12,603 21,250 8.850 8,647 1.935 203 12,603 8.758 3.645 3.543 1,007 15.850 6,580 6.585 2.013 200 80 69 24,808 10,305 10.197 3.020 221 33- 221 33- 17,716 7,380 17.716 7,380 15.743 6,555 6,294 1,832 15,300 6.370 4.162 7.729 ,_Scn 102 5.Z15 5- 9,265 11 131 108 14,611 221- 221- 221- 221- 7,380 17,716 7,380 17.716 261 9.449 2,208 11,138 PAGE 9 I0-VGL246 UNENCUM % BALANCE SAL 8,750 58 283 1 297 1T 9.330 24 5.145 43 t50 100 5,295 44 14,625 29 46.16t 57 1,167 32 1.063 T1 537- 54- 49,454 55 19,089 35 19.089 35 12,603 59 12,603 59 0 0 0 5,215 60 9.265 58 131 66 14.611 59 0 221- 0 221- 0 17,716 100 17,716 t00 9,449 60 11,138 73 DATE RUN 10/06/83 VILLAGE OF MOUNT PROSPECT TIME RUN 10.18.Z3 BUDGET EXPENSE REPORT PAGE 10 ACCOUNTING PERIOD 05 ENDING 9/30/83 I0-VGL246 1983-84 Y -T -D Y -T -D CUR NO UNEXPENDED UNENCUM % ` E MaNaGER�S OFFICE BUDGET' ESTIMATE ACTUAL ACTUAL VARIANCE 3ALANCE ENCUMBERED BALANCE SAL C. TV TOTAL CAPITAL EXPENDITURES 5,500 2.290 2,290 5.500 TOTAL CABLE TV 40,271 16,765 10.456 1,832 6.309 29.815 51500 IOD 29.815 74 TOTAL VILLAGE MANAGER'S OFFICE 247,115 102.890 105.048 35,947 2.158- 142,067 142,067 57 DEPARTMENT OF MANAGEMENT SERVICES ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 75,071 31,270 29.372 7.631 1,898 45,699 45,699 TOTAL CONTRACTUAL SERVICES 8,220 3,410 4,385 278 974- 3,836 3,835 61 TOTAL COMMODITIES 3,420 1.420 650 213 770 2,770 47 TOTAL CAPITAL EXPENDITURES 1,500 625 1.607 982- 107- 2,770 81 TOTAL ADMINISTRATION AND SUPPORT 88,211 36.725 36,014 8,122 712 107- 7 - 52.198 52,197 59 ACCOUNTING TOTAL PERSONAL SERVICES TOTAL 25,150 10,475 10,165 2,705 3L1 14,986 14,985 60 CONTRACTUAL SERVICES 435 180 180 435 TOTAL COMMODITIES 500 205 205 500 435 100 TOTAL ACCOUNTING 26,085 10,860 10,165 2,705 696 15,921 S00 15,920 100 61 PAYROLL TOTAL PERSONAL SERVICES 65,370 27.230 6.706 1,829 20,524 58,664 58,664 90 TOTAL CONTRACTUAL SERVICES 1.135 470 470 1.135 1.135 TOTAL COMMODITIES 225 90 90 225 100 TOTAL PAYROLL 66,730 27,790 6.706 1,829 21,084 60,024 225 60,OZ4 100 90 ELECTRONIC DATA PROCESSING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 27.305 11.370 10,649 3.098 721 16.656 16,656 61 TOTAL COMMODITIES 16,600 3,OOD 6,910 1,250 6,576 1,597 218 334 10,024 10,024 60 TOTAL ELECTRONIC DATA PROCESSING 46,905 19.530 18,822 3,316 347- 708 1,403 1,403 47 28.083 28,083 60 MATER BILLING TOTAL PERSONAL SERVICES 23,100 q,620 4,936 2,588 316- 13.164 13,164 57 TOTAL CONTRACTUAL SERVICES 600 25D 225 225 25 375 T1' COMMODITIES I 100 40 40 100 375 t00 63 100 MATER BILLING 23.800 9,910 10.161 2.813 251- 13,639 13,639 57 COLCE�CT I ONS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 15,407 6.415 6,096 1,595 319 9.311 9,311 60 TOTAL COMMODITIES 2.500 1.040 256 784 2.244• 2,244 90 TOTAL COLLECTIONS 100 18,007 40 7,495 78 6,430 1,5x5 38- 1,065 22 22 22 11.577 11,577 64 TELEPHONE SERVICE TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 12.711 5,295 5,372 1,469 77- 7.334 7,339 58 TOTAL CAPITAL EXPENDITURES 32,000 500 13,330 11,461 2,177 1.869 20.539 20,539 64 TOTAL TELEPHONE SERVICE 45,211 205 18,830 16.833 3.646 205 1,997 500 500 1D0 28.378 28,378 63 INSURANCE TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 9,456 3,940 3,863 1,015 77 5,603 5,603 59 471,600 196,490 139.037 42,408 57,453 332,563 332.563 71 DATE RUN 10/06/83 339,166 VILLAGE OF MOUNT PROSPECT TIME RUN 10.18.23 7,695 BUOGET EXPENSE REPORT 57 577 ACCOUNTING PERIOD 05 ENDING 9/30/83 81 1983-84 Y -T -D Y -T -D CUR MO 392 BUDGET, ESTIMATE ACTUAL ACTUAL DEPARTMENT OF MANAGEMENT SERVICES 4,509 62 3.402 8.542 j TOTAL INSURANCE :81,066 200,430 142,900 43,423 ACCOUNTS PAYABLE 4,385 14.850 14.850 83 TOTAL PERSONAL SERVICES 13,575 5,655 5,880 1,614 TOTAL CONTRACTUAL SERVICES 2,500 1,040 463 110 TOTAL COMMODITIES 100 40 2.778 2,778 TOTAL ACCOUNTS PAYABLE 16,175 6,735 6,343 1,724 VEHICLE LICENSE TOTAL PERSONAL SERVICES 7,325 3,050 2.817 845 TOTAL CONTRACTUAL SERVICES 01800 3,660 258 258 TOTAL COMMOUIT[ES 11800 750 TOTAL VEHICLE LICENSE 17,925 7,460 3,075 1,103 TOTAL DEPARTMENT OF MANAGEMENT SERVICES d30,IIS 345,765 257,449 70,276 VILLAGE CLERK'S OFFICE ADMINISTRATION AND SUPPORT TOTAL PERSONAL SFRVICES 60,201 25,080 24.967 6,673 TOTAL CONTRACTUAL SERVICES 27,485 11,440 4,637 1,415 TOTAL COMMODITIES 4,400 1,830 1,622 202 TOTAL ADMINISTRATION AND SUPPORT 92,086 38,350 31,226 8,290 '.. RECORDS CONTROL TOTAL PERSONAL SERVICES TOTAL RECORDS CONTROL LEGAL NOTICES TOTAL PERSONAL SERVICES TOTAL LEGAL NOTICES BUSINESS LICENSES TOTAL PERSONAL SERVICES TOTAL BUSINESS LICENSES OFF -SET PRINTING OPERATION TOTAL PERSONAL SERVICES 7,226 3,010 2.756 825 TOTAL COMMODITIES 8.000 3,330 4.327 1.308 TOTAL OFF -SET PRINTING OPERATION 15,226 6,340 7,083 2,133 PRINTING OF VILLAGE NEWSLETTER TOTAL CONTRACTUAL SERVICES 19,800 9,245 3.300 921 TOTAL PRINTING OF VILLAGE NEWSLETTER 19,800 8,245 3.300 921 TOTAL VILLAGE CLERK'S OFFICE 127,112 52.935 41,609 11,344 POLICE DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 240,840 100,325 97,922 22.328 TOTAL CONTRACTUAL SERVICES 56.235 23,415 21,531 5.905 TOTAL COMMODITIES 6,600 2,745 2.079 238 TOTAL CAPITAL EXPENDITURES 7,000 2,915 409 PAGE 11 I0-VGL246 UNEXPENDED UNENCUM % VARIANCE BALANCE ENCUMBERED BALANCE HAL 57,530 339,166 338,166 70 225- 7,695 71695 57 577 2,037 2,037 81 40 100 107 100 392 9,832 9,832 61 233 4,508 4,509 62 3.402 8.542 8,542 97 750 1,800 1,800 100 4,385 14.850 14.850 83 38.318 572,668 572,666 a9 113 35.234 35,234 59 6,803 22,849 22,848 83 208 2.778 2,778 63 7.124 60,860 60.860 66 0 0 0 0 0 0 254 4.470 4.470 62 997- 3.673 3,673 46 743- 8,143 8,143 53 4,946 16,501 16,500 83 4.946 16.501 16.500 83 11.327 85,504 85,503 67 2,404 142.920 1,884 34,704 666 4,521 2.476 6.511 142,918 59 34.704 62 4,521 69 6.511 914 ROATE RUN 10/06/83 VILLAGE OF MOUNT PROSPECT PAGE 12 `TIME RUN 10.18.23 BUDGET EXPENSE REPORT ID-VGL246 ACCOUNTING PERIOD 05 ENDING 9/30/83 1983-84 Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUM % BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAL POLICE DEPARTMENT :TC ')MINISTRATION AND SUPPORT 310,675 129,400 122.021 28,471 7.380 188.656 188.654 61 PATn.4 AND TRAFFIC ENFORCEMENT :TOTAL PERSONAL SERVICES 1.506.231 627.570 630.503 177.067 2.933- 875,729 875,728 58 ;TOTAL CONTRACTUAL SERVICES Z,000 830 62 30 768 1,938 1.938 97 :TOTAL COMMODITIES 30,450 12,675 20,451 624 7,776- 91999 9,999 33 TOTAL CAPITAL EXPENDITURES 0 TOTAL PATROL AND TRAFFIC ENFORCEMENT 1.538,681 641,075 651.016 177.721 9,941- 887,666 887,665 58 t CRIME PREY., PUBLIC AND YOUTH SERV. .. TOTAL PERSONAL SERVICES 83,985 34.980 209588 8,742 14,392 63,397 63,397 75 TOTAL CONTRACTUAL SERVICES 4.600 1,905 1.000 630 905 3.600 3.600 78 ':.TOTAL COMMODITIES 2.250 930 885 39 45 1,365 1,365 61 ''. TDTA L CRIME PREV., PUBLIC AND YOUTH SERV 90#935 37.815 22.473 9,411 15,342 68,362 68.362 75 INVESTIGATIVE AND JUVENILE PROGRAM TOTAL PERSONAL SERVICES 280.083 116.675 112.686 31.864 3,989 167,397 167.397 60 TOTAL CONTRACTUAL SERVICES 4,870 2.025 1.209 443 816 3.661 3.661 75 TOTAL COMMODITIES 3,600 1,495 3.007 14 1.512- 593 593 16 TOTAL INVESTIGATIVE AND JUVENILE PROGRAM 288,553 120.195 116.902 32.321 3.293 171,651 171.651 59 CROSSING GUARDS TOTAL PERSONAL SERVICES 50,240 20,930 16,715 5.180 4,215 33,526 33.525 67 TOTAL COMMODITIES 500 205 12C 85 380 380 76 TOTAL CROSSING GUARDS 50,740 21,135 16,835 5,180 4,300 33,906 33,905 67 POLICE EQUIPMENT, MTC. 6 OPERATIONS TOTAL PERSONAL SERVICES 40,284 16,780 18.718 2,634 1,938- 21.566 21.566 54 (TOTAL CONTRACTUAL SERVICES 35,930 14,965 14.015 12,832 950 21,915 21,915 61 `- 'TOTAL COMMODITIES 113,950 47.470 39,074 8,014 8,396 74.876 2,899 71.977 63 TOTAL CAPITAL EXPENDITURES 100,828 42.000 92,624 596 50,624- 8,204 8.204 8 TOTAL POLICE EQUIPMENT, MTC. E OPERATION 290,992 121,215 164.431 24,076 43.216- 126,561 2.899 123,662 42 TOTAL POLICE DEPARTMENT 2,570.476 1,070,835 1#093,678 277,180 22,942-1,476,802 2.899 1,473.899 57 FIRE L EMERGENCY PROTECTION DEPT. ADM*"'STRATION AND SUPPORT TD FRSONAL SERVICES 147,814 61.570 59.186 16,040 2,384 88.628 88,628 60 TC �NTRACTUAL SERVICES 18.190 7,570 5.465 2,357 2.105 12.725 12.725 70 T01-- COMMODITIES 21,160 81810 8,671 5.256 139 12,489 1.701 10.788 51 TOTAL CAPITAL EXPENDITURES 7,000 2,910 1.824 1,086 5,176 5,176 74 TOTAL ADMINISTRATION AND SUPPORT 194.164 80,960 75,146 23,653 5.714 119.018 1.701 117,317 60 FIRE SUPPRESSION TOTAL PERSONAL SERVICES 903.520 376,450 394,270 104.543 17.820- 509.250 509.250 56 TOTAL CONTRACTUAL SERVICES 15,035 6,260 9,439 1,360 3,179- 5.596 503 5,093 34 TOTAL COMMODITIES 1,400 580 692 69 112- 708 156 552 39 TOTAL CAPITAL EXPENDITURES 21,041 8,760 3.205 174 5,555 17,836 5,437 12,399 59 TOTAL FIRE SUPPRESSION 940.996 392,050 407,606 106,146 15,556- 533,390 6,096 527,Z94 56 CODE ENFORCEMENT TOTAL PERSONAL SERVICES 265.683 110.685 112.313 31,172 1.628- 153.370 153,370 58 DATE RUN 10/06/83 VILLAGE OF MOUNT PROSPECT PAGE 13 TIME RUN 10.18.23 BUDGET EXPENSE REPORT ID-VGL246 ACCOUNTING PERIOD 05 ENDING 9/30/83 1983-84 Y -T -O Y -T -O CUR MO UNEXPENDED UNENCU4 % BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE ?AL FIRE C EMERGENCY PROTECTION DEPT. , CODE ENFORCEMENT TOTAL CONTRACTUAL SERVICES 12,895 5.360 6,183 507 822- 6,713 6,712 52 TOTAL COMMODITIES 9,345 3,885 2,206 1,238 1,679 7,139 398 6.741 72 TOTAL CAPITAL EXPENDITURES 6,675 2,770 57 57 2,713 6,618 6,6LB 99 TOTAL CODE ENFORCEMENT 294,598 122,700 120,759 32,974 1,942 173,840 398 173,441 59 EMERGENCY MEDICAL SERVICES TOTAL PERSONAL SERVICES 988,854 412,015 401,768 112.653 10.247 587.086 587,086 59 TOTAL CONTRACTUAL SERVICES 6.100 2,540 647 170 1,993 5,453 5,453 89 TOTAL COMMODITIES 3.t80 1,320 656 12 665 21525 2,524 79 TOTAL CAPITAL EXPENDITURES 7.473 3,t10 3,110 7,473 7.473 100 TOTAL EMERGENCY MEDICAL SERVICES 1,005,607 416,985 403,071 112,835 15,915 602,537 602,536 60 COMMUNICATIONS TOTAL PERSONAL SERVICES 0 TOTAL CONTRACTUAL SERVICES 14,100 5,875 4.057 1,214 1,818 10.043 10,043 71 TOTAL CAPITAL EXPENDITURES 51000 2.080 2,080 5,000 51000 100 TOTAL COMMUNICATIONS 19,100 7.955 4,057 1.214 3,898 15,043 15,043 79 EQUIPMENT HTC. G OPERATIONS TOTAL PERSONAL SERVICES 49,076 20.440 20.646 5,831 206- 28.430 28,430 58 TOTAL CONTRACTUAL SERVICES 13.000 5,415 10,509 5.565 5,094- 2.491 2.491 19 'TOTAL COMMODITIES 44,597 18.575 27,730 2,909 9,155- 16.867 196 16.671 37 TOTAL CAPITAL EXPENDITURES 134.107 55,865 24,172 5.085 31,693 109035 _£ 109,935 82 TOTAL EQUIPMENT HTC. C OPERATIONS 240,780 t00.295 83,057 t9,390 17,238 157.723 196 157.527 65 EMERGENCY PREPAREDNESS TOTAL PERSONAL SERVICES 2.500 1,040 1.000 208 40 1,500 11500 60 TOTAL CONTRACTUAL SERVICES 2,550 1.055 813 13 242 1.737 1.737 68 TOTAL COMMODITIES 300 120 130 52 10- 170 170 57 TOTAL CAPITAL EXPENDITURES 1,400 580 284 68 296 1,116 1,116 80 TOTAL EMERGENCY PREPAREDNESS 6.750 2,795 2,227 341 568 4,523 4,523 67 TOTAL FIRE C EMERGENCY PROTECTION DEPT. 2.701,995 1,125,640 1,095.923 296.553 29,719 1.606.074 8,391 1,597,681 59 CENTRAL DISPATCH SERVICE COMMUNICATIONS TOTAL CONTRACTUAL SERVICES 218,000 90.830 73.928 16,902 144.072 144072 66 TOTAL COMMUNICATIONS 218,000 90,830 73.928 16,902 144.072 144.072 66 TOTAL CENTRAL DISPATCH SERVICE 218.000 90,830 73,928 16,902 144,072 144,072 66 HEALTH SERVICES DEPARTMENT - ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 31.561 13,145 12.288 3,352 857 L9,Z73 19,273 61 TOTAL CONTRACTUAL SERVICES 16,765 6,975 6.337 936 638 10,428 10,428 62 TOTAL COMMODITIES 1,179 480 127 68 353 1,052 1,052 89 TOTAL ADMINISTRATION AND SUPPORT 49,505 20,600 18.752 4,356 1.848 30,753 30,753 62 FOOD, POOL. GENERAL HEALTH INSP. TOTAL PERSONAL SERVICES 30,122 12,545 13.114 2,982 569- 17,008 17,008 56 TOTAL CONTRACTUAL SERVICES 2,218 920 392 367 528 1.826 1.826 82 TOTAL COMMODITIES 506 210 165 2 45 341 50 291 58 SATE RUN 10/06/83 29,507 VILLAGE OF MOUNT PROSPECT 4,101 OTAL "IME RUN 10.18.23 1.340 BUDGET EXPENSE REPORT 234 OTAL COMMODITIES 800 330 ACCOUNTING PERIOD 05 ENDING 9/30/83 OTAL INFO, REFERRAL, AND COUNSELING 33,532 13,950 1983-84 Y—T—D Y—T—D CUR MO UNEXPENDED BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED ,a EA, SERVICES DEPARTMENT 1.350 555 146— 75 OTAt: i.OMMODITIES -OTAL FOOD, POOL. GENERAL HEALTH INSP. 32,846 L3,675 13,671 3.371 4 L9,175 50 I'..NIMAL CONTROL 1,417 HOMEBOUND SERVICES (TOTAL PERSONAL SERVICES 817 335 348 96 13— 469 (TOTAL CONTRACTUAL SERVICES 2,250 935 111 24 825 2.140 TOTAL COMMODITIES OMMUNITY ACTIVITIES OTAL '.'O TA ANIMAL CONTROL 3.067 1.270 459 120 812 21609 3LOOD DONOR PROGRAM OTAL COMMUNITY ACTIVITIES 2,434 1,000 991 TOTAL PERSONAL SERVICES 2.084 865 873 185 8— 11211 TOTAL CONTRACTUAL SERVICES 2.205 910 326 66 584 1,881 TOTAL COMMODITIES 450 185 40 84— 145 410 TOTAL BLOOD DONOR PROGRAM 4,739 1.960 1,239 167 721 3,502 30LID WASTE DISPOSAL tOTAL PERSONAL SERVICES 7,726 3,215 3.165 863 50 4.561 TOTAL CONTRACTUAL SERVICES 1.050,210 437,585 346.107 86,484 91,478 704.103 TOTAL SOLID WASTE DISPOSAL 1.057.936 440,800 349,272 87.347 91.526 708.664 LATER ANALYSIS 'OTAL PERSONAL SERVICES "OTAL CONTRACTUAL SERVICES 'OTAL WATER ANALYSIS TOTAL HEALTH SERVICES DEPARTMENT 1,148.093 478,305 383,393 95,361 94.913 764,703 50 SENIOR CITIZENS C SOCIAL SERVICES DIVSON 'NFO. REFERRAL, AND COUNSELING OTAL PERSONAL SERVICES 29,507 12,280 14,616 4,101 OTAL CONTRACTUAL SERVICES 3,225 1.340 1.203 234 OTAL COMMODITIES 800 330 276 76 OTAL INFO, REFERRAL, AND COUNSELING 33,532 13,950 16,095 4,411 tECP" 'ON AND EDUCATION OTI,tSONAL OY." SERVICES 13,261 5.515 4.939 1,342 NTRACTUAL SERVICES 1.350 555 146— 75 OTAt: i.OMMODITIES 100 40 OTAL RECREATION AND EDUCATION 14.711 6,110 4,793 1,417 HOMEBOUND SERVICES OTAL PERSONAL SERVICES 21.388 8,900 8.607 2.344 OTAL CONTRACTUAL SERVICES 26,530 11,045 10.647 3.074 OTAL HOMEBOUND SERVICES 47.918 19.945 19.254 5.418 OMMUNITY ACTIVITIES OTAL PERSONAL SERVICES 2#304 950 981 268 UTAL CONTRACTUAL SERVICES 130 50 10 OTAL COMMUNITY ACTIVITIES 2,434 1,000 991 268 UTAL SENIOR CITIZENS E SOCIAL SERVICES 99.595 41.005 41,133 11#514 2,336— 14.892 137 2,022 54 524 2,145— 17,438 576 8.322 701 1,496 40 100 1.317 9,918 293 12.781 398 15,883 691 28,664 3I— 1,323 40 120 9 1,443 128— 57,463 110 110 110 PAGE 14 ID—VGL246 UNENCUM % BALANCE BAL 19,125 SB 469 57 2.139 95 0 2,608 85 1,211 58 L,879 85 410 91 3,500 74 4.561 59 704,103 67 708,664 67 0 0 0 764,650 67 14,891 50 2.022 63 524 66 17,437 52 8,322 63 1.386 103 100 I00 9,808 67 12,781 60 15.883 60 28.664 60 1.323 57 120 92 1,443 59 57,352 58 DATE RUN 10/06/83 VILLAGE OF MOUNT PROSPECT TIME RUN 20.18.23 BUDGET EXPENSE REPORT PAGE 15 ACCOUNTING PERIOD 05 ENDING 9/30/83 ID-VGL246 19x3-84 Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUM It COMMUNITY DEVELOPMENT DEPARTMENT BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAL ADMINISTRATION, PLANNING AND ZONING TOTAL PERSONAL SERVICES 103,409 43,070 41,365 9,050 1.705 62,044 62,044 TOTAL CONTRACTUAL SERVICES 14,675 6,105 7,618 125 1,513- 7,057 50 TOTAL COMMODITIES 2,100 870 646 33 224 7,057 48 TOTAL CAPITAL EXPENDITURES 3.000 1.250 2,172 109 922- 1,454 L,454 64 TOTAL ADMINISTRATION, PLANNING AND ZONIN 123.184 51.295 51,801 9,317 506- 828 828 2a 71.3a3 71.383 58 ZONING ADMINISTRATION TOTAL PERSONAL SERVICES TOTAL ZONING ADMINISTRATION 1.607 1.607 1,607- 1.607- 1.607- 0 1.607 1.607 1.607- 1,607- 1,607- 0 PLANNING AND RESEARCH TOTAL PERSONAL SFRVICES 988 988 988- 988- TOTAL PLANNING AND RESEARCH 988 988 988- 988- 0 988- 988- 0 CDBG ADMINISTRATION rOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 37,x55 15.760 12,162 3.462 3,598 25,693 645 25,048 66 TOTAL COMM00ITtES 11,590 4,815 4,200 1.793 615 7.390 7x390 b4 TOTAL CAPITAL EXPENDITURES 1.000 108,707 415 45,285 206 6.667 7 209 794 794 T9 TOTAL CDBG ADMINISTRATION 159.152 66,275 23.235 5,262 38,618 102.040 24,125 77,915 72 43,040 135,917 24,770 111,147 70 CDBG SR. CITIZENS SITE IMPROVEMENTS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES0 TOTAL CAPITAL EXPENDITURES 150 60 144 .. 0 TOTAL CO3G SR. CITIZENS SITE IMPROVEMENT 150 60 144 84- 6 6 4 84- 6 6 4 CDBG HANDICAPPED ACCESS PROGRAM TOTAL PERSONAL SERVICES 1,564 650 197 453 1,367 TOTAL CAPITAL EXPENDITURES 19.x00 8.250 1x367 87 TOTAL CDBG HANDICAPPED ACCESS PROGRAM 21,364 8,900 197 8.250 19.800 14,800 100 8.703 21,167 21,167 99 CDBG RESIDENTIAL REHABILITATION TOTAL PERSONAL SERVICES 5.213 2,170 1,613 309 557 3,600 TOTAL CAPITAL EXPENDITURES 93,000 38,750 62,337 269 23.587- 30.663 3.600 64 TOTAL CDBG RESIDENTIAL REHABILITATION 98.213 40.920 63.950 578 23,030- 30,663 33 34.263 34,263 35 CDBG COMMERCIAL REHABILITATION TOTAL PERSONAL SERVICES 2,606 1.085 554 52 531 2,052 TOTAL CAPITAL EXPENDITURES 72,500 30,205 2,052 79 TOTAL COBG COMMERCIAL REHABILITATION 75,206 31,290 554 30.205 72,500 72.500 100 52 30,736 74,552 T4,552 99 CDBG HOUSING SITE ACQUISITION TOTAL PERSONAL SERVICES 5,213 2.170 4- 2.170 5.213 TOTAL CONTRACTUAL SERVICES 20,200 8,410 5,213 t00 TOTAL CAPITAL EXPENDITURES 139,800 58.250 8,410 20,200 20,200 100 TOTAL COBG HOUSING SITE ACQUISITION 165.213 68.830 58.250 139.800 139,800 100 9- 68,830 165,213 165.213 t00 CDBG OPEN SPACE ACQUISITION TOTAL PERSONAL SERVICES 4.170 1,735 1.735 4,170 TOTAL CONTRACTUAL SERVICES 20,200 8,410 4,170 100 TOTAL CAPITAL EXPENDITURES 155,800 64,915 8,410 20,200 20,200 l00 64,915 155,800 155,800 100 ,DATE RUN 10/06/83 VILLAGE OF MOUNT PROSPECT PAGE 16 4TIME RUN 10.18.23 BUDGET EXPENSE REPORT ID—VGL246 ACCOUNTING PERIOD 05 ENDING 9/30/83 1983-84 Y—T—D Y—T—O CUR MO BUDGET ESTIMATE ACTUAL ACTUAL CO QTY DEVELOPMENT DEPARTMENT TOTAL CDBG OPEN SPACE ACQUISITION 180,170 75,060 :CDBG COMMONWEALTH EDISON DEVELOPMENT 180.170 180,170 TOTAL PERSONAL SERVICES 21085 865 417 TOTAL CONTRACTUAL SERVICES 5,000 2,080 72 TOTAL CAPITAL EXPENDITURES 58.000 24,165 28,177 TOTAL CDBG COMMONWEALTH EDISON DEVELOPME 65.085 27,110 28,666 CDBG MULTI—FAMILY REHABILITATION 36,419 56 TOTAL PERSONAL SERVICES 2.085 865 572 'TOTAL CONTRACTUAL SERVICES 2.500 1.040 TOTAL CAPITAL EXPENDITURES 114,500 47,705 114,500 (TOTAL CDBG MULTI—FAMILY REHA9ILITATION 119.085 49,610 572 '(CDBG DOWNTOWN IMPROVEMENTS 118,513 100 TOTAL PERSONAL SERVICES 5.213 2,170 2,506 TOTAL CONTRACTUAL SERVICES 15.000 6,250 15.000 TOTAL CAPITAL EXPENDITURES 105.000 43,750 14,096 TOTAL CDBG DOWNTOWN IMPROVEMENTS 125,213 52.170 16.602 (TOTAL CAPITAL EXPENDITURES 97 TOTAL CDBG DOWNTOWN IMPROVEMENTS 54,684— 0 TOTAL COMMUNITY DEVELOPMENT DEPARTMENT 1,131,935 471,520 188,316 STREET DEPARTMENT 283,204 943,619 79,454 .ADMINISTRATION AND SUPPORT 76 10.523 2.401 'TOTAL PERSONAL SERVICES 98.400 40.985 38,584 TOTAL CONTRACTUAL SERVICES 2,700 1.120 1,091 TOTAL COMMODITIES 9.550 3.970 3,207 TOIAL CAPITAL EXPENDITURES 1,000 415 1,000 TOTAL ADMINISTRATION AND SUPPORT 111,650 46.490 43,882 MA'1qNCE OF PUBLIC BUILDINGS 61 9,025 13,090— TO, iRSONAL SERVICES 66,419 27.670 40.760 T OTA-- 'ONTRAr TUAL SERVICES 24,880 10.365 12,832 TOTAL COMMODITIES 72.375 30,135 22.292 TOTAL CAPITAL EXPENDITURES 24.500 10.200 18,196 TOTAL MAINTENANCE OF PUBLIC BUILDINGS 188,174 78,370 94,080 MAINTENANCE OF GROUNDS 91,129 48 7,040 TOTAL PERSONAL SERVICES 56,820 23,670 38,418 TOTAL COMMODITIES 5,250 2,180 2,706 TOTAL CAPITAL EXPENDITURES 12,350 5,140 10.558 TOTAL MAINTENANCE OF GROUN3S 74,420 30,990 51,682 ;TREET MAINTENANCE 30 6,729 10,385— "OTAL PERSONAL SERVICES 57.941 24.135 34,520 TOTAL CONTRACTUAL SERVICES 4,000 1,665 1,035 "OTAL COMMODITIES 31,500 13.105 10.561 TOTAL CAPITAL EXPENDITURES 40,000 16,665 UNEXPENDED UNENCUM Y VARIANCE BALANCE ENCUMBERED BALANCE SAL 75.060 180.170 180,170 100 448 1.668 1,668 80 2.008 4.928 4,928 99 4,012— 29,823 29,823 51 1,556— 36.419 36,419 56 69 293 1,513 1,513 73 1,040 2,500 2.500 100 47.705 114,500 114,500 100 69 49,038 118,513 118,513 100 336— 2.707 2.707 52 6,250 15.000 15.000 100 29,654 90,904 90,904 87 35,568 104,611 106.611 97 54,684 54,684— 0 54,684 54s684— O 17,864 283,204 943,619 79,454 864,165 76 10.523 2.401 59,816 59.816 61 741 29 1,609 1.609 60 455 763 6.343 6,343 66 585— 0 11,719 2,608 67,768 67.768 61 9,025 13,090— 25,659 25,659 39 3.112 2,467— 12,048 1.619 10,429 42 4.172 7,843 50.083 701 49.382 68 16,136 7.996— 6.304 645 5.659 23 32,445 15,710— 94,094--� 2,965 91,129 48 7,040 14.748— 18,402 18,402 32 3 526— 2.544 220 2.324 44 5,418— 1,792 1,792 15 7.043 20,692— 22.738 220 22,518 30 6,729 10,385— 23,4Z1 23,421 40 402 630 2.965 2,965 74 3,272 2,544 20,939 20,939 66 16,665 40,000 40,000 t00 DATE RUN 10/06/83 VILLAGE OF MOUNT PRDSPFCT TIME RUN 10.18.23 BUDGET EXPENSE REPORT BAL 9,454 87,325 ACCOUNTING PERIOD 05 ENDING 9/30/83 65 Z4,151 1993-84 Y -T -D Y -T -D CUR MO 2.455 5,900 BUDGET ESTIMATE ACTUAL ACTUAL STREET DEPARTMENT 47.065 86 11,252 46.842 TOTAL STREET MAINTENANCE 133.441 55,570 46,116 10,403 .� SNOW REMOVAL 11,502 35,835 35,835 TOTAL PERSONAL SERVICES 68,130 28,380 4.229 1,412 TOTAL CONTRACTUAL SERVICES 5.900 2,455 56 7,264- TOTAL COMMODITIES 55,000 22,910 7,935 235 TOTAL CAPITAL EXPENDITURES 61,000 25,410 14,159 14,158 TOTAL SNOW REMOVAL 190,030 79.155 26,322 15.805 LEAF REMOVAL TOTAL PERSONAL SERVICES 41,708 17,375 5,873 1,181 TOTAL CONTRACTUAL SERVICES 4.000 1,665 57 29,869 TOTAL CUMMOUITIES 9.800 4,075 4,318 4,DL5 TOTAL CAPITAL EXPENDITURES 17,500 7,285 14,549 TOTAL LEAF REMOVAL 73,008 30,400 24,740 5.196 STORM SEWER AND BASIN MAINTENANCE 17,228 17,227 51 TOTAL PERSONAL SERVICES 12,326 5,130 17,608 5,059 TOTAL COMMODITIES 26,500 11.035 21,554 1,218 TOTAL CAPITAL EXPENDITURES 60 4,526- 12,103 TOTAL STORM SEWER AND BASIN MAINTENANCE 38,826 16.165 39.162 6.277 FORESTRY 'TOTAL 4,357 14,862 352 14,510 81 PERSONAL SERVICES 132,789 55,315 56.862 16,539 TOTAL CONTRACTUAL SERVICES 111.300 46,365 16,497 11,694 TOTAL COMMODITIES 9,000 3,745 1,815 1.013 TOTAL CAPITAL EXPENDITURES 14,500 6,040 13,365 TOTAL FORESTRY 267,589 111,465 88,539 29,236 TRAFFIC SIGN MAINTENANCE I,T93 1,793 80 TOTAL PERSONAL SERVICES 34,085 14.195 16,858 4.777 TOTAL COMMODITIES 16,100 6,700 2,956 588 TOTAL CAPITAL EXPENDITURES TOTAL TRAFFIC SIGN MAINTENANCE 50,185 20,895 19,814 5.365 PUBLIC GROUNDS BEAUTIFICATION TOTAL PERSONAL SERVICES 28.499 11,865 16.391 1,542 TOTAL COMMODITIES 5,100 2.120 3,142 109 TOTAL CAPITAL EXPENDITURES 18,000 7.495 3,138 408 TOTAL PUBLIC GROUNDS BEAUTIFICATION 51.599 21.480 22,671 2.099 STATE HIGHWAYS TOTAL PERSONAL SERVICES 4.374 4,374 TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL STATE HIGHWAYS 4,374 4,374 EQUIPMENT, MTC. AND OPERATIONS TOTAL PERSONAL SERVICES 66,350 27,635 26.077 8,011 TOTAL CONTRACTUAL SERVICES 2,250 930 457 299 TOTAL COMMODITIES 97,200 40.495 29,109 4,918 TOTAL CAPITAL EXPENDITURES 4,400 1,830 2,884 PAGE 17 ID-VGL246 UNEXPENDED UNENCUM % VARIANCE BALANCE'ENCUM9EREO BALANCE BAL 9,454 87,325 87,325 65 Z4,151 63,901 63001 94 2.455 5,900 5.900 t00 14,975 47,066 47.065 86 11,252 46.842 5,005 41,837 69 52,933 163,709 5,005 L58.703 94 11,502 35,835 35,835 86 1,665 4,000 4,000 100 243- 5,482 5,482 56 7,264- 21951 21951 17 5,660 48,268 48,268 66 12,478- 5,282- 5,282- 43- 10,519- 4,946 4046 19 0 22,997- 336- 336- 1- 1,547- 75.927 75.927 57 29,869 94,804 38,811 55,992 50 1,930 7.185 121 7,064 78 7,325- 1,135 1.135 8 22.927 179,051 38,932 140,118 52 2,663- 17,228 17,227 51 3.745 13,145 190 12,954 80 0 1,082 30,373 190 30.181 60 4,526- 12,103 12,108 42 1,022- 1.958 1,958 38 4,357 14,862 352 14,510 81 L.191- 28,928 352 28.576 55 4,374- 4, 374-= 4,374- 0 0 0 4,374- 4,374- 4,374- 0 1,558 40,273 40,273 61 473 I,T93 1,793 80 11,386 68,091 1,500 66,591 69 1,054- 1,516 307 11209 27 DATE RUN 10/06/63 VILLAGE OF MOUNT PROSPECT TIME RUN 10.18.23 BUDGET EXPENSE REPORT ACCOUNTING PERIOD 05 ENDING 9/30/83 1983-84 Y -T -D Y -T -Q CUR MO BUDGET ESTIMATE ACTUAL ACTUAL S, DEPARTMENT TOTAL EQUIPMENT, MTC. AND OPERATIONS 170,200 70,890 58,527 POOL VEHICLE MTC. AND OPERATIONS UNENCUM 2 TOTAL PERSONAL SERVICES 4,064 1,690 845 TOTAL COMMODITIES 11,410 4,750 3,465 TOTAL CAPITAL EXPENDITURES ' 8,000 3,330 7.140 TOTAL POOL VEHICLE NTC. AND OPERATIONS 23,474 9070 11,450 TOTAL STREET DEPARTMENT 1.372,596 571.640 531,359 HATER AND SEWER DEPARTMENT 181 11,843 50 ADMINISTRATION AND SUPPORT 49,652 791,585 58 TOTAL PERSONAL SERVICES 128,632 53.575 48.342 TOTAL CONTRACTUAL SERVICES 378.252 157,565 93.999 TOTAL COMMODITIES 12,600 5.235 4.153 TOTAL CAPITAL EXPENDITURES 0 TOTAL ADMINISTRATION AND SUPPORT 519,484 216,375 146.494 MAINTENANCE OF PUBLIC BUILDINGS 16.219 78 TOTAL PERSONAL SERVICES 20,923 8.715 4.704 TOTAL CONTRACTUAL SERVICES 5.000 2'080 1,154 TOTAL COMMODITIES 7,000 2.910 2,715 TOTAL MAINTENANCE OF PUBLIC BUILDINGS 32,923 13.705 0.573 MAINTENANCE OF GROUNDS 0 TOTAL PERSONAL SERVICES 31,169 12.975 18.522 TOTAL CONTRACTUAL SERVICES 850 t00 TOTAL COMMODITIES 3.550 1,475 1.212 TOTAL CAPITAL EXPENDITURES 850 350 64 TOTAL MAINTENANCE OF GROUNDS 35,569 14.800 19.734 WELL MAINTENANCE AND REPAIR 32.276 67 TOTAL PERSONAL SERVICES 107.115 44,625 38,187 TP CONTRACTUAL SERVICES 513,000 213*740 2709374 T li3OMMODITIES 48,000 19.995 15,724 T. CAPITAL EXPENDITURES 100,000 41.665 6,470 TOTAL WELL MAINTENANCE AND REPAIR 768.115 320,025 330,755 WATER DISTRIBUTION MTC. AND REPR. 12,506 5,494 31 TOTAL PERSONAL SERVICES 109,682 45,695 23,962 TOTAL CONTRACTUAL SERVICES 3,000 1,250 722 TOTAL COMMODITIES 23.200 9.660 9.228 TOTAL CAPITAL EXPENDITURES 18.000 7.495 65 TOTAL WATER DISTRIBUTION HTC. AND REPR. 153.882 64.100 33.912 WATER VALVE AND HYDRANT MTC. 47 55,716 TO TOTAL PERSONAL SERVICES 36.306 15,120 19.527 TOTAL CONTRACTUAL SERVICES 400 165 400 TOTAL COMMODITIES 10,800 4.490 3,721 TOTAL CAPITAL EXPENDITURES 321000 13,330 95 TOTAL WATER VALVE AND HYDRANT MTC. 79.506 33,105 23,743 13,228 123 680 803 143,953 13,184 15.878 1.226 30,288 1.492 193 62 1,747 1,455 441 1,896 10,280 68,558 5.843 84,681 6,795 3.620 10,415 6.162 94 934 7,190 PAGE 18 ID-VGL246 UNEXPENDED UNENCUM 2 VARIANCE BALANCE ENCUMBERED BALANCE BAL 12,363 111,673 1,807 109,866 65 845 3,219 3,219 79 1,285 7,945 I81 7,764 68 3,810- 860 860 11 1,680- 12,024 181 11,843 50 40,283 841,241 49,652 791,585 58 5,233 80,290 80.290 62 63,566 284,253 546 283,707 75 1,082 8,447 Z2 8,425 67 0 69,881 372.990 568 372.422 72 4.011 16,219 16.219 78 926 3,846 P 3,846 77 195 4,285 4.285 61 5,132 24,350 24.350 74 5,547- 12,647 1Z,647 41 0 263 2,338 1,900 438 12 350 850 850 t00 4,934- 15,835 1,900 13.935 39 6,438 68,928 68,928 64 56,634- 242,626 242,626 47 4,271 32,276 32.276 67 35.195 93,530 36.084 57,446 57 10,730- 437,360 36.084 401,276 52 21,733 85.720' 85,720 78 528 2,278 2.278 76 432 13,972 161 13.811 60 7,495 18,000 12,506 5,494 31 30,188 119,970 12.667 107,303 70 4,407- 16.779 16,779 46 235- 0 769 7.079 47 7.032 65 13,235 32.905 31*905 100 9.362 55.763 47 55,716 TO DATE RUN 10/06/83 TIME RUN 10.18.23 NATER AND SEWER DEPARTMENT `WATER METER INSTAL.REPR.E REPL. TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL WATER METER INSTAL.REPR.6 REPL. SOUIPMENT MTC. AND OPERATIONS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES ',TOTAL CAPITAL EXPENDITURES TOTAL EQUIPMENT MTC. AND OPERATIONS SANITARY SEWER MTC. AND REPAIR 'OTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES 'TOTAL SANITARY SEWER MTC. AND REPAIR NATER SYSTEM IMPROVEMENTS TOTAL CAPITAL EXPENDITURES TOTAL WATER SYSTEM IMPROVEMENTS SANITARY SEWER IMPROVEMENTS TOTAL PERSONAL SERVICES TOTAL SANITARY SEWER IMPROVEMENTS TOTAL NATER AND SEWER DEPARTMENT PARKING SYSTEM DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL ADMINISTRATION AND SUPPORT iCOLLECTION SYSTEM MAINTENANCE .TOTAL PERSONAL SERVICES TOTAL COMMODITIES TOTAL COLLECTION SYSTEM MAINTENANCE PARKING LOT MAINTENANCE TOTAL PERSONAL SERVICES .TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL PARKING LOT MAINTENANCE TOTAL PARKING SYSTEM DIVISION VILLAGE OF MOUNT PROSPECT PAGE 19 BUDGET EXPENSE REPORT ID-VGL246 ACCOUNTING PERIOD 05 ENDING 9/30/83 1983-84- Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUM L BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE SAL 63,350 26.390 32.499 7,337 6.109- 30,851 30,851 49 9,500 3.955 834 352 3,121 8,666 9,666 91 36.300 15.110 2,677 621 12,433 33.623 33,623 93 0 109,150 45.455 36.010 6,310 9,445 73.140 73,140 67 63,568 26,465 29,402 8,160 2,937- 34,166 34,166 54 3,000 1,250 350 196 900 2,650 2.650 88 79,890 33,280 32,630 5,932 650 47.260 379 46,881 59 7,700 3,205 968 2,237 6,732 6.732 87 154,158 64,200 63,350 14,288 850 90,808 379 90,429 59 50.114 20,375 22.948 10,185 2.073- Z7,166 27,166 54 4,500 1.870 2.382 512- 2.118 2.114 47 7,800 3,240 2.305 2.242 935 5.495 5,495 70 0 62,414 25,985 27.635 12.427 1.650- 34,779 34,779 56 579,000 241,245 194,083 28.439 47,162 384.917 14Z.195 242.722 42 579,000 241.245 194,083 28,439 47,162 384,917 14Z,195 242.722 42 4,209 1.750 1.122 362 628 3,087 3.087 73 4,209 1,750 1.122 362 628 3,087 3,087 73 2.498,410 1,040,745 885.411 200,043 155,334 1,612,999 193.840 1.419,159 57 6,790 2,825 2,433 647 392 4.357 4.357 64 64,200 26,745 13.872 59 12,873 50,328 50,328 78 200 80 75 4 5 115 125 63 71,190 29.650 16.380 710 13,270 54.810 54,810 77 183 183 183- 183-,, 183- 0 0 183 183 183- 183- 183- 0 6,686 2.785 1,339 706 1,447 5048 5,348 80 2'900 1.165 1,591 232 426- 1,209 1.209 43 4,000 1,665 938 98 727 3,062 3.062 77 89.300 37.195 27.392 2,424 9.803 61,909 61,908 69 102'786 42,810 31.259 3.460 11,551 71,528 71,527 TO 173,976 72,460 47,822 4,353 24,638 126.155 126,154 73 DATE RUN 10/06/83 71,900 VILLAGE OF MOUNT PROSPECT TIME RUN 10.18.23 810,558 BUDGET EXPENSE REPORT 4,041 TOTAL FL00D CONTROL AND DRAINAGE ACCOUNTING PERIOD 05 ENDING 9/30/83 4,041 TRAFFIC 1983-84 Y -T -D Y -T -D CUR MO TOTAL PERSONAL SERVICES BUDGET ESTIMATE ACTUAL ACTUAL ENGINEERING DIVISION 56,870 55.370 TOTAL COMMODITIES ADMINISTRATION AND SUPPORT TOTAL CAPITAL EXPENDITURES 27,300 TOTAL PERSONAL SERVICES 50,787 21,155 20,683 5.641 TOTAL CONTRACTUAL SERVICES ,.�" 3,700 1.535 349 102 TOTAL COMMODITIES 4,000 1,665 1,379 344 TOTAL CAPITAL EXPENDITURES 1.000 415 250 COMMODITIES TOTAL ADMINISTRATION AND SUPPORT 59,487 24,770 22.661 6,087 PUBLIC IMPROVEMENT PLANNING 1,262 TOTAL STREET LIGHTING 132,546 TOTAL PERSONAL SERVICES 40,656 16.935 14,605 3.296 TOTAL COMMODITIES 8#583 3.575 3.595 TOTAL TOTAL CAPITAL EXPENDITURES TOTAL CAPITAL EXPENDITURES TOTAL PUBLIC IMPROVEMENT PLANNING 40,656 16,935 14,605 3.296 PUBLIC IMPROVEMENT INSPECTIONS 19,507 MOTOR FUEL TAX CONSTRUCTION TOTAL PERSONAL SERVICES 25.342 10,555 10,722 2.924 TOTAL COMMODITIES CONTRACTUAL SERVICES 40,000 16.665 TOTAL PUBLIC IMPROVEMENT INSPECTIONS 25,342 10,555 10,722 2,924 FLOOD CONTROL AND DRAINAGE TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 71,900 29,950 TOTAL CAPITAL EXPENDITURES 810,558 337,725 4,041 TOTAL FL00D CONTROL AND DRAINAGE 882,458 367,675 4,041 TRAFFIC ENGINEERING E MAINTENANCE TOTAL PERSONAL SERVICES 18.629 7.760 7.802 TOTAL CONTRACTUAL SERVICES 136,500 56,870 55.370 TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES 27,300 11,375 TOTAL TRAFFIC ENGINEERING G MAINTENANCE 182,429 76,005 63,172 STREET LIGHTING TOTAL PERSONAL SERVICES 10,046 4,185 4.335 TOTAL CONTRACTUAL SERVICES 114,000 47,500 35,090 TOTAL COMMODITIES 5.000 2,080 3.453 TOTAL CAPITAL EXPENDITURES 3.500 1,455 1,262 TOTAL STREET LIGHTING 132,546 55,ZZ0 449140 SIDEWALK CONSTRUCTION AND REPAIR TOTAL PERSONAL SFRVICES 8#583 3.575 3.595 TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES 45.000 18.740 15,912 TOTAL SIDEWALK CONSTRUCTION AND REPAIR 53,583 22.315 19,507 MOTOR FUEL TAX CONSTRUCTION TOTAL PERSONAL SERVICES 2Z,396 9.330 9.54P TOTAL CONTRACTUAL SERVICES 40,000 16.665 TOTAL CAPITAL EXPENDITURES 518,643 2169100 264,450 TOTAL MOTOR FUEL TAX CONSTRUCTION 581.044 242,095 273,998 TOTAL ENGINEERING DIVISION 1,957.545 815.570 452,846 2,127 14,509 16,636 1,1P2 6,975 1.407 1,029 10.593 980 162 1,142 UNEXPENDED VARIANCE BALANCE ENCUMBERED 472 30,104 1,186 3,351 286 2,621 79 165 750 2,109 36,826 79 2,330 26.051 2,330 26,051 167- 14,620 167- 14.620 29,950 71,900 333,684 806,517 363,634 878,417 42- 10,827 11500 81,130 11,375 27,300 12,833 119,257 150- 5,711 12,410 78,910 1.373- 1,547 193 2,238 11,080 '88,406 20- 4,988 2,828 29,088 2,808 34,076 2.604 218- 12,848 16.665 40,000 244,374 48,350- 254,199 246.978 31,903- 307,047 287,656 362,724 1,504,700 PAGE 20 ID-VGL246 UNENCUM % BALANCE BAL 30,104 59 3,351 91 2,542 64 750 75 36,747 62 26,051 64 0 0 26,051 64 14,620 56 0 14,620 58 0 71,900 100 806,517 100 978,417 100 10.827 5P 81,130 5G 0 27,300 100 119,257 65 5,711 57 78,910 69 1,547 31 2.238 64 88,406 67 4,988 58 0 29,088 65 34.076 64 12,848 57 40,000 $DO 254,199 49 307,046 53 79 1.504.620 77 DATE RUN 10/06/83 TIME RUN 10.18.23 COMMUNITY AND CIVIC SERVICES COMMUNITY GROUPS TOTAL CONTRACTUAL SERVICES TOTAL COMMUNITY GROUPS 4TH OF JULY 6'VILLAGE FESTIVAL TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL 4TH OF JULY C VILLAGE FESTIVAL CHRISTMAS DECORATIONS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CHRISTMAS DECORATIONS TOTAL COMMUNITY AND CIVIC SERVICES TRUST AND DEBTS EMPLOYEE PENSION FUNDS TOTAL CONTRACTUAL SERVICES TOTAL TRUST AND DEBT EXPENSES ,TOTAL EMPLOYEE PENSION FUNDS G.Q. BONO AND INTEREST TOTAL TRUST AND DEBT EXPENSES TOTAL G.O. BOND AND INTEREST REVENUE BONDS TOTAL CONTRACTUAL SERVICES TOTAL TRUST AND DEBT EXPENSES TOTAL REVENUE BONDS PUBLIC BENEFIT TOTAL CONTRACTUAL SERVICES TOTAL PUBLIC BENEFIT TOTAL TRUST AND DEBTS VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 05 ENDING 9/30/83 1993-84 Y -T -O Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL 8,700 3,615 6,650 8,700 3.6tS 6,650 Lt.000 4,580 6.073 t91 6,500 2,705 6,500 ' 550 225 1.029 18,050 7,510 13,602 191 3.870 1,610 6,100 2,540 600 250 10,570 4,400 37.320 15,525 20,252 191 10.000 4,165 155.321 26,619 982,692 409,450 93,515 18,885 992.692 413,615 244,836 45,504 626,837 261,140 113,257 626,837 261,140 113,257 175,000 72,915 16,725 6,965 191,725 79,880 16.316 16.316 1.811,254 754,635 378.409 45.504 UNEXPENDED VARIANCE BALANCE ENCUMMERED 3,035- 2,050 3,035- 2.050 1,493- 4.927 3.795- 804- 479- 6,092- 4,448 1,610 3,870 2,540 6,100 250 600 4,400 10,570 4.727- 17,068 151.156- 145.321- 315,935 889.177 164.779 743,856 147.883 513,582 147,883 513,582 72.915 175.000 6.965 16,725 79,880 191,725 16.316- 16,316- 16,316- 16,316- 376,226 1.4329847 PAGE 21 ID-VGL246 UNENCUM % BALANCE BAL 2,050 24 2,050 24 4,927 45 0 479- 87- 4,448 25 3,870 100 6,100 100 600 too 10,570 100 17,068 46 145,321- 453- 889,177 90 743,856 75 513.580 82 513,580 82 175.000 loo 16.725 100 191,725 100 16,316- 0 16.316- 0 1,432,845 79 P R 0 C L A M A T 1 0 N WHEREAS, the children of Mount Prospect alway anticipate the fun and festivity associated with the age-old custom of HALLOWEEN "Trick or Treats" by going from door to door in their immediate neighborhood, displaying their customes, and requesting "treats"; and WHEREAS, the possibility of accidents is an everpresent threat and motorists should be even more alert; and WHEREAS, it would appear that parents generally favor the afternoon daylight hours for "trick or treat" outings, since this period permits greater visibility and tends to limit participation to younger children for whom the observance was originally intended. NOW, THEREFORE, I, Carolyn H. Krause, Mayor of the Village of Mount Prospect, do hereby proclaim that HALLOWEEN, also known as TRICK OR TREAT DAY, shall be observied on Monday, October 31, 1983. 1 do further ask that both children and their parents co-operate in limiting the time of "trick or treat" activities to the hours of 2:00 P.M. to dusk. I also ask that younger children be accompanied by parents or other responsible adults to assure the safety of our children. Finally, I urge the co-operation of all citizens young and old in making this a happy and safe occasion for all our children. Carolyn H. _Krause __ Mayor Village of Mount Prospect Dated this 18th day of October, 1983. P R 0 C L A M A T 1 0 N WHEREAS, the Village of Mount Prospect is proud to be the home of the PROPSECT HIGH SCHOOL BLUE KNIGHTS MARCHING BAND; and WHEREAS, the PROSPECT HIGH SCHOOL MARCHING BAND has recently competed in the Chicagoland Marching Band Festival and did capture the Grand Championship Award as well as first place in its class, and awards for best music, outstanding wind section and best auxiliary units for their flag corps and pom pom squad; and WHEREAS, the PROSPECT HIGH SCHOOL MARCHING BAND has just returned from the University of Illinois having competed with 58 marching bands from the entire State of Illinois and did one again win the Grand Champion Award, having received the best combined score, as well as receiving first place honors for Drum Major and Auxiliary Unit; and WHEREAS, under the direction of David Morrison and Ruthann Norman the PROSPECT HIGH SCHOOL MARCHING BAND, comprised of 190 students, have spent numerous hours of rehearsal, demonstrating their true dedication to self, school and community, resulting in the numerous top honors for their accomplishments; and WHEREAS, the many achievements of the PROSPECT HIGH SCHOOL MARCHING BAND are acknowledged by the student body, faculty and entire community. NOW, THEREFORE, I, Carolyn H. Krause, Mayor of the Village of Mount Prospect, do hereby express heartfelt congratulations to the PROSPECT HIGH SCHOOL MARCHING BAND and on behalf of !the entire population Mount Prospect do hereby express our pride in their many accomplishments. Carolyn H. Krause Mayor Dated this 18th day of October, 1983. Village of Mount Prospect Mount Prospect, Illinois jN INTEROFFICE MEMORANDUM TO: TERRANCE L. BURGHARD, VILLAGE MANAGER FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: ZBA-23-SU-83, G B MINI MART; INC. 1002 SOUTH BUSSE ROAD DATE: SEPTEMBER 29, 1983 Community Development, Public Works and the Police Department have reviewed the detailed traffic access problems related to the G B Mini Mart location at Golf and Busse Roads. The Police Department have reviewed their accident record for the intersection of Busse and Golf Roads and indicate that this intersection has the third highest traffic accident rate in the Village of Mount Prospect. Only Kensington, Rand and Elmhurst Roads with 53 accidents reported, and Busse and Algonquin intersection with 39 accidents reported, are higher than the 34 accidents reported for Golf and Busse Roads during the period from January to November of 1982. It was the general observation of the Police Department that the left-hand turn movements into and out of the South driveway pose a potentially hazardous traffic conflict situation. The Public Works Department has prepared a map that will indicate the current traffic access movements at this intersection. Chuck Bencic has reviewed this particular site and the proposed closing of the South driveway on Busse Road with personell from the institute at Northwestern University. The two instructors at the traffic institute were counseled regarding the proposed modi- fication of the driveway and both agree that the South driveway should be closed to all vehicular traffic. In order to reduce the left-hand turn conflicts on Busse Road as it affects G B Mini Mart, either the South driveway could be closed or the raised median on Busse Road extended to the South to prevent left -turns into or out of the South driveway. The other improvements proposed on site including the landscaping and the canopy are consistent with the staff and Village Board recommendations. MM=. ORDINANCE NO. AN ORDINANCE APPROVING AND AUTHORIZING A SPECIAL USE TO ALLOW THE CONTINUATION OF A SERVICE STATION AND INSTALLATION OF ADDITIONAL FUEL PUMP CANOPY THEREON BY THE G&B MINI MART, INC. ON PROPERTY LOCATED AT 1002 SOUTH BUSSE ROAD IN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS WHEREAS, the G&B Mini Mart, Inc., the Petitioner herein, has made application for a special use with respect to certain property located at the southwest corner of Golf and Busse Roads and presently used as a non -conforming gas station use, to authorize such use as a legal gas station use and to allow the installation of an additional canopy on top of an existing fuel pump island on Petitioner's property zoned and classified in the B-3 Business Retail and Service District, pursuant to the provisions of Section 14.2001.0 of Article XX of Chapter 14 of the Village Code of Mount Prospect, Illinois; and WHEREAS, the Subject Property is located at 1002 South Busse Road in the Village of Mount Prospect, Illinois, and is legally described as follows: Lot 2 in Golf -Busse Subdivision, being a Subdivision of part of Lot 6 in the Division of the Lewis F. Frank Busse Farm in the North- west 1/4 of Section 15, Township 41 North, Range 11 East of the Third Principal Meridian in Cook County, Illinois; and WHEREAS, Public Hearings were held on said Special Use application (designated as Case No. ZBA-23-SU-83) before the Zoning Board of Appeals of the Village of Mount Prospect on the 23rd day of June, 1983 and the 25th day of August, 1983, pursuant to proper publication of due notice thereof in the Mount Pros2ect Herald on the 2nd day of June, 1983; and WHEREAS, the Zoning Board of Appeals has submitted its finding and recommendation to the Village in favor of said Special Use request subject to the inclusion of an additional landscape island to be created at the corner of Golf and Busse Roads and to surround the existing sign erected thereon, as approved by the Community Development Department of -the Village; and WHEREAS, the President and Board of Trustees have con- sidered the Special Use application and have determined that the Subject Property complies with the standards set forth in Section 14.704 of Article VII of said Chapter 14 regarding its Special Use, and that the best interests of the Village of Mount Prospect will be obtained by the adoption of the necessary ordinance to approve and authorize the said Special Use subject to compliance with the landscaping condition recommended by the Community Development Department. 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, Illinois. ZBA 23 -SU -83 Pg 2 of 2 SECTION TWO: A Special Use for the Subject Property described herein, to allow the operation and maintenance of an automobile service station and the addition thereto of a canopy over existing gas pump islands within the B-3 Business Retail and Service District, pursuant to Section 14.2001-.0 of Article XX of said Chapter 14 is hereby approved. Said Special Use is granted subject to compliance of the Petitioner for a landscaping plan, including a landscaped island surrounding an existing sign at the corner of Golf and Busse Roads, as approved by the Community Development Department, shall be developed on the subject. property.J, -v 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 1983. Village President ATTEST: Village Clerk ORDINANCE NO. AN ORDINANCE TO AMEND ARTICLE VII OF CHAPTER 21 OF THE VILLAGE CODE OF MOUNT PROSPECT, ILLINOIS PERTAINING TO FENCES WHEREAS, the Village of Mount Prospect has proposed certain amendments to the fence regulations contained in Chapter 21 of the Village Code of Mount Prospect, Illinois; and WHEREAS, said amendments have been submitted to the Zoning Board of Appeals which Board has held a public hearing thereon (designated as Case No. ZBA-35-A-83) on the 11th day of August, 1983, pursuant to due and proper publication thereof in the Mount Prospect Herald; and WHEREAS, the Zoning Board of Appeals has submitted its findings and recommendations regarding the adoption of the proposed fence regulations 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 given further consideration to said amendments and deem it to be in the best interests of the community that such amendments be adopted. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: Article VII entitled "Fences" of Chapter 21 of the Village Code of Mount Prospect, Illinois, 1981, as amended, is hereby further amended as follows: A. By adding a Subsection E to Section 21.701 entitled "Height and Location" to read: "E. In both residence districts and non -residence districts fences not more than six feet (6') in height, as measured from existing adjacent grade, may be erected and maintained along side or rear yard interior lot lines when such lot lines serve as a boundary -between resi- dentially zoned and non -residentially zoned property." B. By adding a Subsection F to Section 21.701 entitled "Height and Location" to read: "F. In Industrial Districts as defined by Chapter 14 entitled "Zoning" of this Code, fences not more than eight feet (81) in height will be permitted when used for the purpose of screening accessory building material, equipment or vehicle storage yard uses." C. By adding a Subsection D to Section 21.702 entitled "Construction" to read: E. Fences exceeding six feet (61) in height must meet the following additional specifications: RON. ZBA 35-A , Pg 2 of 2 1. The fence shall be constructed of basketweave, alternative board or board -on -board construction when erected along a property line. 2. In an Industrial District a fence not located along a property line, not located within the required yards, and used for a purpose other than to screen building material, equipment or vehicle storage yard, may also be constructed of chain-link material. 3. In Districts other than Single Family Residence Zoning Districts, the Village may require that fence areas be landscaped with low -height plantings or other materials to be approved by the Community Development Department. Of B. By amending Section 21.705 entitled "Variations" to read: "Sec. 21.705 Variations. The Zoning Board of Appeals shall hear and decide all requests for variations from the height and location setback regulations contained in this Article, provided that no variations shall exceed the maximum heights permitted herein by more than twenty percent (20%) and no variation shall reduce the minimum location setback require- ments permitted herein by more than twenty percent (20%), except that a variation may be granted to allow a fence of up to a maximum of eight feet (8') in height when such fence is erected along a side or rear interior lot line serving as a boundary between residentially and non -residentially zoned properties. Varia- tion requests shall be processed in accordance with the provisions of Article VI entitled "Variations" of Chapter 14 of this Code." SECTION TWO: This Ordinance shall be in full force and effect upon its passage, approval and publication in pamphlet form in accordance with law. PASSED AND APPROVED this day of 1983. AYES: NAYS: ABSENT: MAYWRI-1w VILLAGE CLERK VILLAGE PRESIDENT ORDINANCE NO. AN ORDINANCE AMENDING CHAPTER 14 OF THE VILLAGE CODE OF MOD14T PROSPECT ENTITLED "ZONING" WITH RESPECT TO FEES IN LIEU OF REQUIRED PARKING SPACES WHEREAS, the Village of Mount Prospect, as Petitioner, has submitted a petition for a text amendment to Chapter 14 entitled "Zoning" of the Village Code of Mount Prospect, Illinois with regard to the provision of fees in lieu of required parking within the Central Business District, as set forth in Article XXVIII of Chapter 14 of the Village Code; and WHEREAS, the Village of Mount Prospect has adopted a Comprehensive Plan which identifies the Central Business District as an area with unique characteristics requiring special development and rehabilitation regulations and programs; and WHEREAS, said zoning amendment has been forwarded to the Zoning Board of Appeals which Board has held a public hearing on the subject request (designated as Case No. 38-A-83) on the 11th day of August, 1983, pursuant to due and proper publication thereof in the Mount Prospect Herald; and WHEREAS, the Zoning Board of Appeals has submitted its findings and recommendation to the President and Board of Trustees that the subject text amendment be denied; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have given further consideration to the zoning amendment and have determined the same to be necessary and that the best interests of the community would be served by adopting said text amendment. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, 'ILLINOIS: SECTION ONE: That Chapter 14 entitled "Zoning" of the Village Code of Mount*Prospect, Illinois, 1981, as amended, is hereby further amended by deleting subparagraph 2 of Section 14.107.B of Article I in its entirety and by substituting therefor the following: "2. Whenever the existing use of the building or structure shall hereafter be changed to a new use, parking or loading facilities shall be provided as required for such new use: a. However, if the said building or structure was erected prior to the effective date of the Chapter, additional parking or loading facilities are mandatory only in the amount by which the requirements for the new use would exceed those for the existing use. b. If the building or structure was erected prior to the effective date of this Chapter, and is located within the Central Business District as defined by Exhibit I in Section 14.2803 of this Chapter and additional parking spaces cannot be provided, then fees in lieu of parking spaces shall be provided to the Village. The fee for each such parking space shall be $18,00.00, which fee may be adjusted from time to time by the Village. Such fees shall be placed in a parking fund with the Village and used for parking facilities within the defined Central Business District. to SECTION TWO: That Chapter 14 entitled "Zoning" of t) -c V-111a—gecnoe of mount Prospect, 1981, as amended, be ZBA 38-A-83 Pg 2 of 2 further amended by deleting subparagraph 3 of Section 14.604.A of Article VI in its entirety and by substituting therefor the following: "3. To vary the applicable off-street parking and off- street loading requirements contained in this Chapter; however, for any business located with the Central Business District, as defined in Exhibit 1 of Section 14.2803 of this Chapter, which seeks a variation to provide less than the required number of parking spaces or spaces of reduced size in connection with an addition of new floor space or because of an intensification of the existing use in terms of parking requirements, fees in lieu of such parking spaces shall be provided to the Village. The fee for each such parking space shall be not less than $1,800.00; which fee may be adjusted from time to time by the Village. ('Such fees shall be plasqd in a parking fund with the Village and used for parking facilities thin the defined Central Business District. Any variation granted must state findings consistent with the standards provided in Section 14.605 of this Village Code. 11 SECTION THREE: That Chapter 14 entitled "Zoning" of the Village Code of Mount Prospect, Illinois, 1981, as amended, is hereby further amended by adding to Section 14.605 of Article VI two entirely new subparagraphs to read as follows: "8. For any parking variation requested, which inclbdes elimination of existing parking spaces, the petitioner has proved that the elimination of existing parking will not adversely affect the supply of parking within the immediate area. 9. For any parking variation requested, which would result in the petitioner providing less that fifty percent (50%) cf the total required number of parking spaces, the petitioner has proved that there is adequate parking in the area and the parking demand from the proposed use will not be detrimental to surrounding business. " SECTION FOUR: That this Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this _ day of 1983. ATTEST: Village President Village Clerk ^earle Pharmaceuticals Inc 60,E. KenSlogton Rd, *t Prospect, ,flinv=60056 Telephone 312-255-0300 � October 7 1983 Mr. Kenneth H. Fritz Director, Community Development Village of Mount Prospect IOO S. Emerson Street Mount Prospect, Illinois 60056 Dear Mr. Fritz: � OCT I C 1983 COMMUNITY DEVELOPMLNT VILLAGE Of MOUNT PROSPECT As we have discussed, Searle is currently in need of SEARLE additional warehousing space in support of our Mount Prospect pharmaceutical manufacturing operations. We have been evaluating several alternatives, one of which is the expansion of current facilities at 601 East Kensington Road. Our evaluations included a review of the Mount Prospect zoning ordinance. our review determined that additional on-site packing would be required for compliance with the current zoning ordinance. As the uomuec of our existing parking spaces is adequate to serve our current and projected employee population without occurrence of any on -street parking, we petitioned the Village for a variation from the zoning ordinance. The purpose of our petition was to determine whether or not provision of additional off-street parking would be o requirement for expansion of our facilities. In that way we could identify the total cost for expansion. Recognizing that expansion on our current site is only one of our alternatives, and may in the final analysis not be the alternative of choice, we believe that to continue with our petition for a variation may not be effective utilization of the time available to the Village Board for the hearing of such matters. we believe that it would be more efficient to present a petition at such time as our plans have been finalized and approved by Searle management, and can be presented in the detail required for Village decisioo, we therefore withdraw our petition for a variance from Section 14.2205A of Article XXzz of the Zoning Ordinance. continued... Mr. Kenneth H. Fritz October 7, I983 Page 2 At the June 23 hearing of our petition before the Zoning Board of Appeals several Mount Prospect residents expressed concerns regarding our petition. Although in our opinion their concerns did not relate to parking and therefore were not relevant to our petition, we chose to address those c000ecuo in the interest of maintaining harmonious relations with the citizens of the residential community that borders our property. Toward that end we initiated extensive evaluations, and presented the results of those evaluations to the Zoning Board at the meeting of August 25. On Wednesday, October 5 you joined oo in a tour of our property for the purpose of assisting us in identifying possible action which would help to alleviate the concerns of the citizens. The actions identified included additional landscaping, redirection of some exterior lighting on the west side of our building, and camouflage of roof mounted HVAC equipment. We have initiated action to redirect the lighting, and to obtain plans and cost estimates for landscaping and for camouflage of the HVAC eguipmeut, Upon receipt and evaluation of those plans and estimates we would appreciate the opportunity to review them with you. As soon as our plans have been finalized and the required expenditures have been authorized by Searle we will advise you and the residents of all action that will be taken. Though we have withdrawn our petition for a zoning variation we are continuing to address the cvuoezue of the residents because of our desire and commitment to improve our relations with the neighboring community. We believe that to do so is in the beat interest of Searle and the community, and appreciate your continued assistance toward that end. Sincerely, Plant Manager ORDINANCE NO. AN ORDINANCE AMENDING ARTICLE VI ENTITLED "NO PARKING ANY TIME" OF CHAPTER 18 (TRAFFIC CODE) OF THE VILLAGE CODE OF MOUNT PROSPECT BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That Article VI entitled "No Parking Any Time" of Chapter 18, Traffic Code, of the Village Code of Mount Prospect, as amended, be further amended to include in alphabetical sequence the following language: "Name of Side of Street Street Description Hunt Club Dr. West Btw. Huntington Commons Rd. & Golf Rd. if SECTION TWO: That this Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form as provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this _ day of , 1983. ATTEST: Village Clerk Village Pi6sident ' ` Villag�—of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM ` TO: Village Manager FROM: Director public Works DATE: October 13, 1983 SUBJECT: Sealed Bid Results - Three (J) 34.000 GVW Truck Chassis Sealed bids were opened on October 12, 1983 for the proposed purchase of three (]) 34,000 GVW truck cub and chassis. Bid tabulations as follows: (3) Bidders Make/Model Unit Price� Total Price Deliver� Schuarlor Ford Inc. Ford L0-8000 $34'017.00 $I03,85I,00 lHO Days City International Int. 1954 $34,069'00 $I04,807.00 90 Days Trucks Inc. Pollard Motor Co' Int. 0 1954 $I4,699.00 $104'087'00 60 - 90 Days Chicago CMC GMC J8C042 $39,500.00 *118,500'00 90 Days Truck Center Mack Trucks, Inc. DM685X $48'021.00 $I44'063,00 120 Days Funding for this proposed purchase is found on pages 71, 72, and 94 of the current budget for a total amount of $I20,000,00' Bids were let separately no the bodies for these units and the combined total of truck chassis and body comes to $115,926,00. As all of the above listed ,rock chassis met or exceeded our specifications, I recommend acceptance of the lowest bid as submitted by Scbmerler Ford Inc' for three (3) Ford LN -8000 truck chassis in m total amount of $103,851.00. fl)� " A�&H -JWeeeKtsj- Director Public Works 8CW/sed ViUla`_of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Village Manager FROM: Director Public Works DATE: October I3' 1983 SUBJECT: Sealed Bid Results - One ll 37.500 GVW Truck Chassis Sealed bids were ngcood on October lZ, 1983 for the proposed purchase of one (l) 27,500 G\AY truck cub and chassis. Bid tabulations as follows: Funding for this proposed purchase is found on page 86 of the current budget in the amount of $32,000.00' Bids were lot separately on the body for this unit and the combined total of truck chassis and body amounts to $3I,009.08' The bid prices reflected above include optional credits for reduced Dy engine and hydraulic ns. air brakes. I recommend acceptance of the lowest bid as submitted by 3cbmerlcr Ford Inc. in an amount not to exceed $26,982.00 on a Ford F-800 truck cub and chassis. U.� ~| � � BLw/scd Director Public Works BIDDERS ScboerIer Pollard City 3Ford Inc. Motor Co. TruckCenterinternational ruck Make/Model Ford F-800 Int. S I954 [MC C40042 Int. 1954 Base Did $29,I00.00 *32`483.00 $29,750'00 *33,057.00 Credit For Opt. $338.00 $2,797.00 $573.04 So8ioe Credit For Opt. $1,180'00 *I,859.00 -- $1,844.52 Brake System Min. Cost With $20`981.00 $27,827.00 *29,750.00 $30'639.44 Both options Delivery (Days) 150 00 90 -- 90 Funding for this proposed purchase is found on page 86 of the current budget in the amount of $32,000.00' Bids were lot separately on the body for this unit and the combined total of truck chassis and body amounts to $3I,009.08' The bid prices reflected above include optional credits for reduced Dy engine and hydraulic ns. air brakes. I recommend acceptance of the lowest bid as submitted by 3cbmerlcr Ford Inc. in an amount not to exceed $26,982.00 on a Ford F-800 truck cub and chassis. U.� ~| � � BLw/scd Director Public Works Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Village Manager FROM: Director Public Works DATE: October 13, 1983 SUBJECT: Sealed Bid Results - Three 8 Cu. Yd Bodies Sealed bids were opened on October 12, 1983 for the proposed purchase of three (3) 8 cu. yd. dump bodies. Bid tabulations as follows: BIDDER MAKE/MODEL TOTAL BID DELIVERY R.G. Smith Heil SL $12,075.00 30 Equipment Co. Monroe Truck Galion $13,414.98 30 Equipment Regional Truck Truck $17,778.00 45 Equipment Engineering Funding for this proposed purchase is found on pages 71, 72, and 94 of the current budget for a total amount of $120,000.00. Bids were let separately on the truck chassis for these packages and the combined total of body and truck chassis comes to $115,926.00. As all of the above truck bodies meet our specifications, I recommend acceptance of the lowest bid as submitted by R. G. Smith Equipment Co. in the amount of $12,075.00 for three (3) "Heil" dump bodies. ierhert L. Weeks Director Public Works HLW/sed X L Villag6-of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Village Manager FROM: Director Public Works DATE: October 13, 1983 SUBJECT: Sealed Bid Results - Stake Body With Lift Gate Sealed bids were opened on October 12, 1983 for the proposed purchase of one stake body with 3000# capacity lift gate. Bid tabulations as follows: MAKE/MODEL (DAYS) BIDDERS LIFT GATE TOTAL BID DELIVERY Regional Truck Schien. Todco $ 4,627.00 30 Equipment Monroe Truck Midwest Waltco $ 4,743.29 30 Equipment R. G. Smith Midwest Todco $ 5,200.00 30 Equipment Auto Truck Inc. Reading Todco $ 5,269.75 30 - 45 H12W WT40E9060 Illinois FWD Naphied Todco $ 5,750.00 45 - 60 Truck & Equip- ment Co. Funding for this proposed purchase is found on page 86 of the current budget in the amount of $32,000.00. Bids were let separately on the truck chassis for this package and the combined total of truck chassis and body amounts to $31,609.00. I recommend acceptance of the lowest bid as submitted by Regional Truck Equipment Co. Inc. in an amount not to exceed $4,627.00 on a "Schien" stake body with a "Todco" lift gate. er ert Weeks Director Public Works HLW/sed Village of out Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Village Manager FROM: Director Public Works DATE: September 29, 1983 SUBJECT: Bid Results: Well #16 Repair Sealed bids were opened at 10:00 A.M. on September 28, 1983 for repair of Well #16 located at rear of Minnesota Plywood near intersection of Busse and Algonquin Roads. This well's production has declined substantially in the past several months for a yet unknown reason. With this well's past history of producing sand, it is believed that the production loss is due to excessive wear on the pump assembly caused by the abrasiveness of the sand. For bidding purposes there were only two factors where the pump companies would be on equal standing. They include remove and replace the 1050 ft. setting pump and replacement cost of the pump assembly if required. Bid results as follows: REPAIR Layne -Western Company Remove/Replace pump $14,500.00 Replacement pump 18,542.00 assembly Model bowl. Layne 13" DW Lateral adjustment 1-3/4" No. stages is BIDDERS Milaeger Ye -1.1-A., pump Com $18,800.00 11,950.00- Wehling ' Well Works $21,640.00 19,753.00 Johnston 1411 BC Johnsston 1411 3 *Inadequate lateral adjustment for conditions. ill 1-7/8" 13 12 I recommend acceptance of the lowest qualified bid as submitted by Layne -Western Company for remove and replace the 1050, setting pump for $14,500.00 and a not to exceed figure of $18,542.00 for replacement of the pump if required for a total of $33,042.00. After pulling the pump an evaluation will be made on whether baling of sand is required, any sections of INTEROFFi,E MEMORANDUM Bid Results: Well #I6 Rc r _:.a_L Continued Page 2 pipe need to be replaced, or if the existing pump can be repaired. All this extra work will be on a time and material basis. Funding for this proposed repair work had been included on page 84 of the budget; however, due to unexpected emergency repairs to Wells #3 and #4, our projected unencumbered balance in the account is $12,000.00.* —r-V(S HLW/sed Herbert L. Weeks Director Public Works Villagii'of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TERRANCE L. BURGHARD, VILLAGE MANAGER FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR V SUBJECT: ZBA-40-A-83, ZBA-41-SU-83, BUTLER WALKER, INC. LOCATION: 950 EAST RAND ROAD DATE: OCTOBER 12, 1983 Butler Walker proposes to operate a quick oil and lube change business in the former Goldblatt Tire Center located on Mount Prospect Plaza property. They are seeking a text amendment to add a special use classification to the B-3 District permitting automotive maintenance and service as a special use. Butler Walker has a license agreement with the Goldblatt Company to operate an automotive use out of the former tire center. Goldblatt in turn has a standing lease with Mount Prospect Plaza for the premises. (See staff report for more details.) Community Development staff recommended that some improvements be made to the site including landscape buffering of the major parking area to the North of the building and three stalls adjacent to the building at the South end of the leasehold. (See site plan attached.)Staff also recommends that the Mount Prospect Plaza traffic circulation systems be restudied, espe- cially the service areas adjacent to the rear of the buildings and the proposed subje-ct site. The Zoning Board of Appeals recommended approval of both the text amendment and the special use permit for the proposed quick oil and lube change operation., They recommended, however, a modifi- cation to the text amendmerit to read "automotive maintenance and service centers excluding the sale of any automotive fuels". The Zoning Board of Appeals- also recommended that the landscaping and screening improvements on the leasehold property be made a condition of the approval of the special use permit. The motion, on both the recommendation to approve the text amendment as amended and approving I the special use permit, was 6 ayes 0 nays. KHF: hg cry � LEASENoLp L�rJ� __.._ e E� w a �•p�-T I � PF STF. i v'8 AZ $t4.lrut INN H 5'T -LL 'EXIT PETE lirtFL P, '^r I t,.. ..win w t- • 4 ul Lf E (eo: tIG,� I kA � EXt5Tlr1:, I r � n Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM 10 TO: TERRANCE L. BURGHARD, VILLAGE MANAGER 11 *1 FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: HUNTINGTON SQUARE APARTMENTS DATE: OCTOBER 4, 1983 Huntington Square Limited have submitted plans for the modifi- cation of a garbage dumpster location. As we had observed on a field inspection, they are now proposing to convert that to a maintenance shed. The drawings appear to be in order in so far as zoning is concerned and would first require a field—change approval from your office with a concurrence from the Village Board. This proposed maintenance shed will replace the two trailers that are to be removed upon its completion. KHF: hg ORDINANCE NO. AN ORDINANCE AMENDING ARTICLE XI ENTITLED TAXICAB AND TAXICAB DRIVER'S LICENSES" OF CHAPTER 11 OF THE VILLAGE CODE WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have determined that the items previously considered by the six committees, consisting of members of the Village Board would be more effectively to handled if considered by the entire Village Board as a whole. NOW, THEREFORE BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That Article XI entitled "Taxicab and Taxicab Driver's Licenses" of Chapter 11, as amended, be further amended as follows: A. By amending Section 11.1103 entitled "Public Hearing on Taxicab License Application" in its entirety so that Section 11.1103 shall hereafter be and read as follows: it Sec. 11.1103. Public Hearing on Taxicab License Application. When application for a taxicab license is determined by the Village Clerk to be complete, the Village Clerk shall forward such application to the President and Board of Trustees which shall schedule a public hearing on such application be held before the President and Board of Trustees within sixty (60) days after the date the President and Board of Trustees receive the completed application. Notice of said public hearing shall be mailed to the applicant and to all persons to whom taxicab licenses have been heretofore issued and shall be published in a newspaper of general circulation within the Village at least fifteen (15) days prior to date of such hearing. " By amending Section 11.1104 entitled "Issuance or Denial of Taxicab License." in its entirety so that Section 11.1104 shall hereafter be and read as follows: See. 11.1104. Issuance or Denial of Taxicab License. A. Within thirty (30) days after the date of the public hearing on an application for a taxicab license, the President and Board of Trustees shall make findings on whether: 1. The additional taxicab service in the Village is required by the public convenience and necessity; 2. The applicant is fit, willing and able to perform such service; 3. The applicant will conform to the provisions of this Article XI and all other applicable Village ordinances. C B. If the President and Board of Trustees find that the applicantsatisfies the requirements of Subsections Al, 2 and 3 of this Section, the President and Board of Trustees shall direct the Village Clerk to issue a taxicab license to the applicant. C. If the President and Board of Trustees find that the applicant fails to satisfy one or more of the requirements of Subsections Al, 2 and 3 of this Section, the President and Board of Trustees shall deny such application and shall mail written notice thereof to the applicant, which notice shall set forth the reasons for such denial. SECTION TWO: This Ordinance shall be in full force and effect From and after its passage, approval and publication in pamphlet in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of , 1983. ATTEST: Village Clerk Village President Page 2 of 2 (Art-XI,Ch.11) Village cif Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Village Manager FROM: Village Clerk RE: Application for Additional Taxicabs - American Taxi The American Taxi Company has submitted a request for six additional licenses to be issued. American Taxi presently has been authorized 6 licenses, all six have been utilized. The same time the Village Board authorized the 6 licenses for American Taxi, Courier 2000 was also authorized to operate 6 vehicles in the Village. Since that date, November, 1982, Courier 2000 has not applied for any of those licenses. Upon a check with the Police Department to determine the type of service rendered by American Taxi, Deputy Chief Daley stated that American Taxi has an excellent operation. Legal notice, as required by the Village Code, was given on a public hearing for October 18, 1983, as well as notice to Prospect Cab. Prospect Cab presently holds19 licenses in the Village. Also on the agenda for October 18th is an ordinance to amend the Taxicab regulations. The proposed ordinance simply deletes reference to the Public Health and Safety Committee and places the responsibility with the Village Board. It is requested that the 2nd reading be waived so the public hearing can proceed accordingly. X41 Carol A. Fields Village Clerk caf/ Att. j 9:2') E. Rar)d R(j, 0 Suite 20-4 * Arlin gtoTl Heig]-ItS, fl— 60004 * Pliorie 253 35415 mm"mUmm no= October 4, 1983 Ms. Carol Fields Village Clerk Village of Mount Prospect 100 S. Laerson Mount Prospect, Illinois 60056 Dear Ms. Fields: This letter is a request for additional cab licenses in Mount Prospect. As request may recall, at the time of our initial application we requested twelve (12) licenses. At that time the village board granted six (6) licenses to us and six (6) to Arlington Best Cab Co. It is now MY UnclOrst,'MCIin�1 that those licenses have never been filled and we wish to request those licenses for our cabs. have filled, our six licenses for the last year and have established a base of service for the area, and now find that we need to expand as originally anticipated because of increased calls which we are unable to fill with our present capacity. 17e hope you will look favorably on our request. Please lot me know if you need any additional information. I r eyn,:dn Truly yours, CC Al 7 111�1 1 7 '1 DISPATC11, ITIC. Randon C. Moss Vice President lei(, �. d.b '724 1000 2 1 2 W 00 254 0400 fl`d";3 :1.);( ) 2o:i-441 N �()�NEI� �: 7 1 Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TERRANCE L. BURGHARD, VILLAGE MANAGER FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR '<- SUBJECT: ST. CECILIA SUBDIVISION — REQUEtT FOR VARIATION FROM DEVELOPMENT CODE DATE: OCTOBER 11, 1983 Frank Catino, Developer of St. Cecilia Subdivision, has requested modification of the subdivision requirements for St. Cecilia Subdivision located West of Meier Road. The subdivision was approved with a requirement for a pedestrian easement and construction of a sidewalk at the Southwest end of the develop- ment. This walkway would extend from the South end of Noah Terrace to the sidewalk along Golf Road. Mr. Catino has requested that this requirement be removed from this subdivision in order to make the two adjacent lots, 18 and 19, more saleable and to reduce any possible vandalism problems. The Plan Commission considered this request at their October 5 meeting. Although the vote was 4-3 in favor of the request, 5 votes are needed to pass a motion. should the village Board wish to grant this request; the requirement for sidewalk construction must be eliminated and the recorded easement must then be vacated. KHF: hg MINUTES OF THE REGULAR MEETING OF THE MOUNT PROSPECT PLAN COMMISSION OCTOBER 5, 1983 CALL TO ORDER Chairman Ross called the meeting to order at 8:00 P.M. at the Village Hall, 100 South Emerson Street, Mount Prospect, Illinois. ROLL CALL Present upon roll call: Larry Hagan, Lynn Kloster, Tom McGovern, Louis Velasco, Don Weibel and Chairman Harold Ross Absent: Tom Borrelli, Marie Caylor, Dee Corr (Tom Borrelli arrived at 8:15 P.M.) Also present: Steve Park, Village Planner Following the roll call, Chairman Ross declared a quorum. APPROVAL OF MINUTES Larry Hagan's motion to approve the minutes of the regular meeting of September 7, 1983, was seconded by Tom McGovern. The Commission voted 6-0 for approval.and Chairman Ross declared the motion carried. SUBDIVISIONS Frank Catino petitioned to delete the walkway requirements and pedestrian easement between houses at the south end of the St. Cecilia's Subdivision. The petitioner requested consideration to delete these requirements as applicable to Lots 19 and 20. Following a lengthy discussion of the proposal with Mr. Catino, the Commission voted 4-3 in favor of granting the petitioner's request, but Chairman Ross declared the motion to have failed for lack of the necessary affirmative votes (5). The major reasons expressed by those in favor of the Petitioners request were: t 1. The walkway and pedestrian traffic that would ensue adversely affect the marketability of the property. #,2. Adjacent property owners tend to plant tall shrubs and bushes to provide a break between their property and the walkway., This tends to create personal safety as well as maintenance problems. Reasons expressed by those opposing the petitioners request were: 1. The Petitioner knew at the time he originally was given approval for the subdivision that the walkway might affect marketability. 2. Students attending Forest View School need the walkway to provide a safe route to follow without cutting through private property. 3. The walkway will also be needed to provide safe access to potential commercial developments adjacent to St. Cecilia's Subdivision. 4. The utility easement already granted between Lots 19 and 20 provides the most practical place for the walkway. The motion to approve the petitioners request was made bye, Lynn Kloster and seconded by Tom McGovern. Nay votes were cast by Tom Borrelli, Larry Hagan and Chairman Ross. COMMITTEE REPORTS None. OLD BUSINESS OLD CARRIAGE HOUSE RESTAURANT Chairman Ross reported that he had written the Mayor regarding the Plan Commission's questions that arose at the August 3 meeting. Mayor Krause responded stating that she would make arrangements to discuss the issues with the Commission at a later date. NEW BUSINESS None. QUESTIONS AND COMMENTS Louis Velasco's recommendation that the Plan Commission, in its minutes, expressed sympathies to the family of the late Art Gosch and its gratitude for the many years of dedicated service to the Village residents was unanimously supgorted by all present. Mr. Gosch was one of Mount Prospect's first motor -cycle officers. ADJOURNMENT No further'business was brought to the Commission's attention and Chairman Ross declared the meeting adjourned at 9:15 P.M. Don Weibel Secretary Page 2 of 2 October 5, 1983 MINUTES COMMITTEE OF THE WHOLE SEPTEMBER 13, 1983 ROLL CALL Mayor Krause called the meeting,to order at 7.35 p.m. Present at the meeting were: Mayor Carolyn Krause, Trustees Ralph Arthur, Gerald Farley, Leo Floros, Norma Murauskis, George Van neem and Theodore Wattenberg. Also present from the staff were: Village Manager Terrance Burghard, Director of Community Development Ken Fritz and Director of Public Works Herbert Weeks. There were six persons in the audience. II. MINUTES The Minutes of the Committee of the Whole meeting of August 23, 1983 were reviewed and filed. III. CITIZENS TO BE HEARD There being no citizens present at the meeting desiring to make any presentation before the Committee of the Whole, the Mayor moved on to the next item of business. IV. WATER SYSTEM ENGINEERS Mayor Krause reviewed thp_r-eports and recommendations submitted by Director of Public Works Weeks and Village Manager Burghard recommending that the Village employ the engineering firm of Greeley and Hansen for a fee not to exceed $76,000 to design the Village's control system and hydraulic network to hook up to the Water Agency system. Mr. Weeks reviewed for the Committee of the Whole the locations of existing municipal water storage reservoirs and the basic operation of the existing control system. The Committee of the Whole also'reviewed charts that would show the basic operation.of the Water Agency's system as it relates to our water storage reservoirs and pumping capabilities. The assignment to the consulting engineer is to evaluate our current distribution system and make recommendations for the physical hook ups to the Water Agency. These hook ups will take into consideration the need to prohibit freezing within the steel storage reservoirs, chlorine residuals, and proper" filling and drawdown techniques. Additionally, the consulting engineer must design the new control system so that information can be exchanged from our local water system and the Water Agency main pumping station. , After some general discussion, the Committee of the Whole recommended that the contract be awarded to Greeley and Hansen for a fee not to exceed $76,000 and that this matter be scheduled for the. subsequent Village Board Agenda for formal approval of the final contract. V. 1963 WATER AND SEWER REVENUE BOND ISSUE The Committee of the °t Director of Managemeni Manager outlining the the outstanding 1963`1 Bond Ordinance requir< sum sufficient to pay those Bonds should be Services Hedstrom poii loss of interest to ti the next; few years, bi specifically requires Village Manager p6inte to sell:, Revenue Bonds' some subsequent date z houses will review the former Revenue Bond 01 After some further ger tion was directed to'F Board Agenda in order' by October 1, 1983. VI. FEE IN LIEU OF PARKING ole .reviewed reports prepared by Services Hedstrom and the Village illage's responsibility toyrefund ter and Sewer Revenue Bonds. The that when reserves accumulate a he outstanding principal and interest, alled. Director of Management a out in his memo that the apparent municipality is some $33,000 over also points out that the Ordinance hat the Bonds be called. The out that ,should the Village attempt or the water and sewer system at spective,Bon.d_purchasers and Bond Spillage's history in complying with inances:. The Committee of the Whc fees in lieu of certain' parking variations with! The Ordinance, as it is standard Zoning Ordinanc uses when they seek to j Additionally, the'Ordinc could substitute $1,800 as they are not expandir part of the Ordinance we have adequate parking ar they would have the opt Zoning Ordinance and the deficient parking space, states that when new flc the business conforms tc have to seek a variance -2- .1 discussion, the Village administra- e this item on the next Village t we can initiate the call procedures .DINANCE e reviewed the Ordinance establishing arking requirements and for certain the Central Business District. urrently drafted, provides the requirements for non -conforming tensify existing floor space. ce provides that the business er deficient parking space as long their floor spaces. A second ld provide where businesses currently seek to intensify an existing use, ns that presently exist in the option of substituting $1,800 per A third, part of the Ordinance r space is added, whether or not the Parking Ordinance, they would rom the Zoning Board of Appeals. Even if such a variance is granted by the Village Board, that business would be required to provide $1,800 per deficient parking space to the Village. The funds received through this program would be earmarked in the Parking System Fund under separate account and earmarked for the acquisition of future spaces in the Central Business District. During the discussion, Mayor Krause expressed her support for the basic concept 'but 'suggested that the Ordinance include a provision that a business expanding its floor space not consume existing parking spaces and then seek a variance to offset the increased parking space need and merely donate to the parking fund. Mayor Krause suggested that the Board of Trustees'should reserve the decision to either approve or disapprove such a proposal. Mr. Hebert Meersan spoke to the Committee of the Whole and indicated that until the Mayor had made her suggested amendment, he was opposed to the Ordinance. However, he expressed satisfaction with the Ordinance with the Mayor's suggested changes. Mr. Bob Holmes also indicated his concern that parking spaces not be diminished and supported the Mayor's suggested proposal. Trustee Farley suggested that,the Village make sure that the cost of a parking space be updated on a timely basis so that the $1,800 figure not become outdated. After some further general discussion, the administration was instructed to put the language in some final form; and have the utter reviewed by the Village attorney. The Village Manager explained that the attorneys' review would take some time on an Ordinance as critical as this and we would not have it available on the Agenda for the very next meeting. VI. DEFERRED ITEMS The Committee of the Whole reviewed the reports submitted by the Village Manager regarding the proposal for the initiation of an Economic Development Commission. The Village Manager's report suggests that there is not a need for an Economic Development Commission because the vast majority of the municipality is developed or under the control of major and respected successful developers. The focus of attention as recommended by the Village Manager is to consider redevelopment opportunities in the Central Business District. This, according to the Manager, could best be accomplished under the direct supervision of the Mayor and Board of Trustees. -3- Trustee Farley suggested that there is a need to show prospective businesses a commitment on the part of the Village to work with them and assist them in developing and redeveloping in the Village. Mr. Farley concluded that a Committee of Board members could be established to work with the Chamber of Commerce to meet new people coming into the community and to show them this commit- ment on the part of the Village. A general discussion ensued and the Committee of the Whole concluded that the matter requires further review at the Village Board level and suggested that discussion continue at the 'Committee of the Whole meetings with a specific target date of November 8. The discussion on the operational review of ;Advisory Boards and Commissions was deferred to the next available meeting. VII. MANAGER'S REPORT The Village Manager reported that the Assistant Village Manager had worked with the LIBRARY staff and Commonwealth Edison and they concluded that by forming a separate LibraryDistrict the additional expense for electric utility services to the Library would increase by some $120,000 per year. After some further general discussion the Village'` Manager was instructed to initiate a legislative change in Springfield so that Library Boards would appear as a separate taxing body on the tax bills. VIII.ADJOURNMENT There being no further business, Mayor Krause adjourned the meeting at 9;37 p.m Respectfully submitted, TERRANCE L. BURGHARD Vit'-lage Manager TLB/rcw