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HomeMy WebLinkAbout4918_001NEXT ORDINAN( 338 1,, NEXT RESOLUTRAi-NO. 50-83 Clerk's fice 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: Board Room, 2nd Floor Public Safety Building 112 East Northwest Highway Mount Prospect, Illinois I. CALL TO ORDER Ii. INVOCATION - Trustee Farley Meeting Date and Time: Tuesday, December 6, 1983 8:00 P.M. 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 HELD NOVEMBER 15, 1983 V. APPROVAL BILLS AND REVIEW OF QUARTERLY REPORT Vi. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD A. Presentation of Awards: Police Officer of the Year VII. MAYOR'S REPORT A. Request for Class "W" liquor license Sizzler's Steak House, 110 East Rand Road, has submitted a request for a Class "W" liquor license (beer and wine at table only). Sizzler's had a Class "W" liquor license until the business closed in 1981. B. O'Hare Airport Black & Veatch Tower Order review and noise monitoring test. C. Appointments D. Announcements VIII. OLD BUSINESS A. PUBLIC HEARING Pursuant to proper legal notice, this Public Hearing is held for the purpose of considering a request for Industrial Revenue Bonds in an amount not to exceed $5,000,000 for Graco, Inc. a Minneapolis Corporation. B. 1st reading of AN ORDINANCE AUTHORIZING THE ISSUANCE OF INDUSTRIAL REVENUE BONDS FOR GRACO, INC. (Exhibit A) C. A RESOLUTION TO APPROVE AND AUTHORIZE AN AGREEMENT WITH GALLAGHER BASSETT INSURANCE SERVICES FOR THE ADMINISTRATION OF A SELF-INSURANCE PROGRAM IN THE VILLAGE OF MOUNT PROSPECT This Resolution authorizes execution of an agreement with Gallagher Bassett to administer the self-insurance program for property, casualty and workers' compensation effective January 1, 1984. (Exhibit B) D. A RESOLUTION DESIGNATING CITIBANK AS A DEPOSITORY FOR THE VILLAGE OF MOUNT PROSPECT As is required, this Resolution designates Citibank as the depository for the self-insurance program to be administered by Gallagher Bassett. (Exhibit C) E. PUBLIC HEARING Pursuant to proper legal notice, this Public Hearing is held for the purpose of considering a request from American Taxi Company for six additional taxicab licenses. American Taxi presently has 12 authorized vehicles in the Village. F. A RESOLUTION AUTHORIZING A REDUCTION IN THE LETTER OF CREDIT PERTAINING TO CABLENET, INC. COMMUNICATION SYSTEMS This Resolution authorizes the letter of credit for Cablenet to be reduced from $200,000 to $50,000 in accordance with the Village Code since cable television is now available to 90% of the service area. (Exhibit D) G. Audit Proposal A proposal has been submitted by Kartison & Byrne, Certified Public Accountants, to conduct the annual ,audit for the Village in a series of one year proposals, with the total proposal for a three year period. IX. VILLAGE MANAGER'S REPORT A. Request for bid waiver in order to purchase seven portable radios for the Police Department. These radios are specialized equipment and need to be compatible with existing equipment. B. Status Report X. NEW BUSINESS A. Safety Commission Recommendations 1. The following requests were made by a resident on South I -Oka: a. Four -Way STOP at I -Oka and Sunset b. No left turn between 7:00 - 9:00 A.M. and between 4:00 - 7;00 P.M. at the following: Westbound Lonnquist Blvd at I -Oka Westbound Sunset at I -Oka Eastbound Golf Road at I -Oka C. Reduce speed limit from 25 MPH to 15 MPH on I -Oka between Lonnquist Blvd and Golf Road d. Have I -Oka become a dead-end at Golf Road The Safety Commission took no action on items a, b, or d since warrants were not met, however it is the recommendation of the Safety Commission to amend the Traffic Code and reduce the speed limit on I -Oka between Lonnquist Blvd and Golf Road from 25 MPH to 20 MPH. 2. A resident on Prospect Manor requested either a STOP or YIELD sign at Prospect Manor and Memory Lane. The Safety Commission recommends amending the Traffic Code to provide for a YIELD sign on Memory Lane at Prospect Manor. B. lst reading of AN ORDINANCE AMENDING SCHEDULE VI OF ARTICLE XX ENTITLED "NO PARKING ANYTIME" OF CHAPTER 18 OF THE VILLAGE CODE As required by the Department of Transportation, this Ordinance sets forth the fact that parking is prohibited on Elmhurst Road, between Golf Road and Oakton Street, and on Algonquin Road, entire jurisdiction. (Exhibit E) XI. ANY OTHER BUSINESS A. Blaine's Plat of Re -Subdivision The single family home owner at 119 N. Emerson has applied for a building permit in order to construct an addition. This re -subdivision is necessary to place lh lots into one lot of record. XII. EXECUTIVE SESSION Personnel XIII.ADJOURNMV .. „. r MINUTES COMMITTEE OF THE WHOLE NOVEMBER 22, 1983 I ROLL CALL In the absence of Mayor,%Kr/ause,.;�ci was on vacation, Trustee Floros was appointed President Pro Tem. President Floros called the meeting to order at 7:31 p.m. Present at the meeting were: Trustees Ralph Arthur, Gerald Farley, Norma Murauskis George Van Geem and Theodore Wattenberg. Also present from the staff Were: Vil3:age Manager Terrance Burghard, 'Village, Assistant Manager°Jay Hedges, Drectot cif Finance David Jepson and Director of "Health Patrick, Luehring. There, are seven persons in the audience. II. MINUTES The Minutes of the Committee of the Whole'meeting of November 8, 1983 were accepted and filed. III. CI'T'IZENS TO BE HEARD There being no citizens present at the meeting desiring to make any presentation before the Committee of the Whale, the"Mayor moved on to the next item`oi business.= IV. AUDIT PROPOSAL The Committee of the Whole reviewed -the memo --prepared-by David Jepson and the multi-year audit proposal as submitted by Karrison &'Byrne;. The proposal outlines audit costs for fiscal 1984-$15,000, fiscal 1985-$15,000 and fiscal 1986-$15,500. These costs include -,the -,, lln potential audts-for Revenue Sharing and the Community Development Block -.Grant. -,,Regulations are yet unclear as to whether each of these funds needs to be ,audited in each year. Mr. Jepson reviewed for the Committee of the Whale the costs of prior audits from the Tillage and recommended that.we consider the Karrison & Byrne proposal' favorably. Trustees Farley and Van Geem indicated their preference for single -year contracts for auditors so that the Mayor and Board of Trustees have the option should they choose to change auditors; in the future. ''Mr. Byrne was present in the audience and indicated that it would be acceptable to him if the Board approved the proposal with the caveat that the firm; shall serve at the pleasure of the Board and, therefore, the Board has; the option at any time to terminate the agreement. After some further general. discussion, Mr. Luehring suggested that the Ordinance be further'' strengthened by authorizing the Village to remove such animals and confiscate them if there is non-compliance with the Ordinance. The Committee of the Whole agreed, in principle, with the concept and directed that t "�,s matter beplaced on the. next available Board "Ageneisi The Committee of the Whale entertained questions from members of the audience about other animals and the administration indicated that the Village has to use some discretion in the field in making determinations as to whether or not there has been a violation of the Ordinance. VII. MANAGER'S REPORT The Village Manager, reported that the administration has scheduled for the" December, 13 Committee of, the. Whole meeting a review of the MULTIPLE OFFENDER PROGRAM and. the ORDINANCE TO AUTHORIZE THE ADMINISTRATION TO ACQUIRE ;AND UTILIZE A DEVICE COMMONLY CALLED THE BOOT TO IMPOUND A VEHICLE IN PLACE. . Chief Pavlock reports that out of 1,866 delinquent parking tickets,Ve have 104 multiple offenders -with three or more outstanding violations. This amounts to 5.5% of all: of the outstanding tickets. The computer program to monitor this situation is now in progressxand should, be available in"the near future. THE REAL ESTATE CONTRACT FOR THE SALE OF THE. MUNICIPAL LOT with Coldwell Banker expires at the end of December,. The Village has not"received any inquiries of substance and. the Village Manager recommended that the Board consider during: December -whether -"they want -to -continue to retain. Coldwell Banker, to retain another broker or take some other -,course of action. WAFER PROJECT. The Village Manager reported :that there had been a Board of Directors' meeting can Wednesday, November 16 and an Executive Co=nittee meeting on Monday, November 21. In response to Trustee Floros' memo regarding the schedule, ;the Village Manager explained that it was his opinion that on target or on schedule means completing the project within the original operational deadline which -is the spring of 1985. Trustee'Floros is correct that several ;of the contracts or the sub -elements, of ,the system"have not kept pace with originaltarget dates. Nevertheless, the Water Agency" still expects at this time that we can meet the spring 1985 deadline as long as there are no further slippages in the schedule.-- - 3- . . ............ ,MINUTES OF THE REGULAR MEETING OF THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF'MOUNT PROSPECT NOVEMBER 15, 1983 CALL TO ORDER Mayor Krause called the meeting to order at 8:03,P.M. INVOCATION The invocation was given by Trustee Arthur. ROLL CALL Present upon roll call: Absent: Mayor Carolyn Krause Trustee Ralph Arthur Trustee Leo Floros Trustee Norma Murauskis' Trustee George Van Geem Trustee Theodore Wattenberg Trustee Gerald Farley CALL TO ORDER INVOCATION I APPROVAL OF MINUTES APPROVE MINUTES Trustee Wattenberg, seconded by Trustee Arthur, 11/1/83 moved to approve the minutes of the regular meeting of the Mayor and Board of Trustees held November 1,1983. Upon roll call: Ayes: Trustees Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. APPROVAL OF BILLS Trustee Floros, seconded by Trustee Van Geem, moved to approve the fo-11OWing,list of bills: General Fund= Revenue Sharing Fund,.; Motor Fuel Tax Fund: Community Development Block Grant Illinois Municipal Retirement Fund: Waterworks & Sewerage Fund: Operations & Maintenance Depriaciation, Improvement & Extension Parking System Revenue Fund: Capital Improvement, Repair or Replacement Fund Contractors Surety,& Sidewalk Fund Trust Fund $ 384,876.82 17,627.26 6,836.25 74,206.11 18,138.19 33,355.95 16,187.00 939.12 1,275.00 200.00 ,-2,663.00 $ 556,304.70 Upon roll call: Ayes: Trustees Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. I Trustee Floros I seconded by Trustee Murauskis, moved APPROVE to accept the financial report dated October 31, 1983 FINANCIAL subject to audit. REPORT APPROVAL OF BILLS Upon roll call: Ayes:. Trustees.Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. aAr 111111 I€ COMMUNICATIONS & COMMUNICATIONS'AND`PETITIONS - CITIZENS TO BE HEARD PETITIONS None MAYOR'S REPORT .. -MAYOR'S REPORT None OLD BUSINESS ADD NEW SEC. An Ordinance was presented for second reading 8.515 TO ARTICLE` that would amend the bond requirements, providing V OF CHAPTER. 8 for a more efficient method for collection. Trustee Floros, seconded by Trustee Murauskis,' moved for passage of Ordinance No. 3382 ORD. NO. 3382 AN ORDINANCE TO ADD 'A NEW SECTION 8.515 ENTITLED "LETTER`OF CREDIT IN LIEU OF PERFORMANCE AND 'PAYMENT BONDS"TO ARTICLE V, CHAPTER "8 OF THE VILLAGE CODE Upon roll call: Ayes: Trustees Arthur, Floros, Murauskis,.Van Geem, Wattenberg Nays: None Motion carried, VILLAGE MANAGER'S REPORT BOILER AND Village Manager, Terrance L. Burghard;presented MACHINERY'INS. the following proposals for boiler-a.nd machinery insurance for the policy .year ofNovember 21,1983 - November 20, 1984. The proposals are summarized below: American States Insurance conn an (Radtke Agency) Option Coverage Limit Deductible Premium _ 1 $1,000,000 $ 1,0006,µ9O7. 2 1,000,000 5,000 5,328 3 1,000,000' 10,000 4,919 Zurich American. Insurance-Comjan -(A:J. Gallagher) Coverage Limit Deductible Premium 101000.000 $1,000-- 10,000 $6,280 RADTKE AGENCY Mr.' Burghard recommended that the Board accept the option 2 of the proposal from the Radtke Agency for the coverage for $5,328. In his opinion the $1,000,000 coverage limit is adequate and the $5,000' deductible option is the best buy for the Village. Trustee Wattenberg,seconded by Trustee Floros,` moved -t6 accept the proposal by the Radtke Agency for option no. 2 for boiler and machinery insurance not to exceed the amount of $5,328. Upon roll call: Ayes: Trustees Arthur, Floros, Murauskis, Van Geem,Wattenberg Nays:' None Motion carried: Y NEW BUSINESS PLANNED MUTUAL Mayor Krause presented a Resolution that is a,, AID IN PUBLIC result of the Northwest Municipal' Conference, ' WORKS Public Works Committee, and proposed sharing specialized equipment by member municipalities when needed. Such an arrangement would require written agreements between the municipalities. November 15, 1983 Page 2 Trustee Van Geem, seconded by Trustee Wattenberg moved for passage of Resolution No. 50-83 A RESOLUTION FOR PLANNED MUTUAL AID IN PUBLIC WORKS RES.NO. 50-83 Upon roll call: Ayes: Trustees Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. A Resolution was presented by the Mayor which is also a EMERGENCY AID proposal by the Public Works Committee of the Northwest IN PUBLIC Municipal Conference for emergency assistance between WORKS member municipalities. Trustee Floros, seconded by Trustee Van Geem, moved for passage of Resolution No, 51-83 A RESOLUTION FOR EMERGENCY AID IN PUBLIC WORKS RES. NO. 51-83 Upon roll call: Ayes: Trustees Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. Mayor Carolyn Krause presented a Resolution for the issuance of Industrial Revenue Bonds for approximately $5,000,000 in ISSUANCE order for Graco Inc., a Minnesota Corporation to locate -INDUSTRIAL within the Village of Mount Prospect, in the Kensington BONDS FOR Center for Business. This' Resolution, sets forth the required GRACO INC. documentation and calls for the Public Hearing, which is scheduled for the December 6, 1983 Board Meeting., Trustee Floros, seconded by Trustee Van Geem, moved for passage of Resolution No. 49-83' A RESOLUTION AUTHORIZING THE EXECUTION OF A RES. NO. 49-83 MEMORANDUM OR=AGREEMENT,-WITH--GRACO INC.'AND CALLING A PUBLIC HEARING ON A PROPOSED PROJECT Upon roll call: Ayes: Trustees Arthur, Floros., Murauskis, Van Geem, Wattenberg Nays: None Motion carried. Bill Milne, assistant treasurer for Graco Inc. had asked that this item be moved up on the agenda due to the fact that he had to leave the meeting early. FACADE IMPROVEMENT PROGRAM._ A Facade Improvement Program was presented for Village FACADE Board approval. It was proposed that Community Develop- IMPROVEMENT ment Block Grant monies be used to improve the appearance PROGRAM of businesses within the Central Business District and those businesses located on Northwest Highway. This proposal was presented at the November 8th Committee of the Whole meeting. The program would offer up to $5,000 grants to --downtown businesses for fixing up their storefronts. Trustee Murauskis, seconded by Trustee Arthur, moved to authorize the Village to begin offering Central Business District merchants grant funds financing up to half the cost of remodeling their -facades up to $5,000 -per -storefront. Upon roll call: Ayes: Trustees Arthur, Floros, Murauskis, Van Geem, Wattenberg- - Nays: None Motion carried. Page 3 November 15, LPI KAREN'S Mr. Ernest Stoklosa,'one of the owners of Finn SUBDIVISION Builders appeared as the petitioner requesting LINCOLN & to permit .certain requirements, such as grading MEIER and installation of sidewalks, to be done after Certificates of Occupancy rather than before,. The request was to waiver: the regulations in the Development Code. Trustee Wattenberg, seconded by Trustee Arthur, moved to concur with the recommendation of, the Plan Commission and permit the grading and installation of sidewalks to be done after Certificates of Occupancy rather than before. Upon roll-call:,. Ayes: Trustees Arthur, Floras, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. The Trustees said Finn Builders must finish the sidewalks and grading by December 1, 1984 but 'otherwise may go ahead and apply for a Certificate of Occupancy on the one house..nearly completed. EXECUTIVE EXECUTIVE SESSION SESSION .Mayor Carolyn Krause ''called for postponement of the Executive Session for the purpose of discussing personnel until the December 6 1983 Board meeting. ADJOURN ADJOURNMENT Trustee Arthur, seconded by Trustee Wattenberg, moved to adjourn the meeting. Upon roll call Ayes: Unanimous Nays: None Motion carried. The meeting was adjourned at 9:00 P.M. CAROL A. FIELDS VILLAGE CLERK NOVEMBER 15 1983 Page ',4 VILLAGE OF MOUNT PROSPECT CASH POSITION NOVEMBER 30, 1983 _Nov. 10, 1983 Disbursements Cash & Invest. Beginning (per attached Balance Balance Receipts List of Bills) Nov, _30,1983 General Fund $ 643,393.39 $ 369,975.41 $ 347,015.73 $ 666,353.07 Revenue Sharing Fund 29,538.53 - 23,279.88 6,258.65 Community Development Block Grant 2,249.53 70,000.00 * 67,085.09 5,164.44 Illinois Municipal Retirement Fund 99,872.19 - 19,733.46 80,138.73 Waterworks & Sewerage:Fund: Operations & Maintenance 340,561.80 154,972.31 125,973.28 369,560.83 Parking System Revenue Fund 41,572.96 7,049.49 1,613.30 47,009.15 Capital Improvement, Repair or Replacement Fund 499,389.17 - 1,450.56 497,938.61 Fire Equipment 1964 25,316.83 - 10,204.00 15,112.83 Public Works Building 1964 54,672.06 - 35,626.50 19,045.56 Fire Station 1964 42,218.78 - 25,457.50 16,761.28 Trust Fund 354,986.26 3,632.80 200.00 358,419.06 SSA #5 Bond & Interest Fund 315,645.69 - 296,932.00 18,713.69 Motor Fuel Tax Fund 443,220.82 87,126.80 8,709.19 521,638.43 $ 692,756.81 $ 963,280.49 * Includes draw down of $70,000.00 on letter of credit P' )C REPRESENTATION DIVISION SCHWEPPE S SONS GROUND COFFEES COFFEEMATE9 SUGAR $120.52 $120.52 T. J. WATTENBERG RECOGNITION LUNCHEON EXPENSES $12.50 $12.50# WOLFE9 ROSENBERG E ASSOCIATES REPORTING SERVICES RENDERED $156.20 $156.20 PUBLIC REPRESENTATION DIVISION GENERAL FUND $289.22 ***TOTAL** $289.22 VILLAGE OF MOUNT PROSPECT PAGE 1 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 12/07/83 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS I TY AUTO BODY REBUILOERS9 INC. BODY REPAIRS TO P-18 $428.14 $428.14 A,._ E CONCRETE CONSTRUCTION BOND REFUND B-294 $100.00 $100.00 AMOCO OIL COMPANY PREM. LEAD-FREE GASOLINE $8065.59 58.865.59* M' "IHAVERTINE REFUND FINAL ­WATER BILL $70.38 $70.38 T LOIS MUNICIPAL LEAGUE COLLECTING FOREIGN FIRE TAX CHG. $1,539.53 $1.539.53 MAGNUM AUTOMOTIVE BODY REPAIRS TO P-13 $250.00 $250.00 ROBERT C. MORGAN REFUND FINAL WATER BILL $156.37 $156.37 PAYROLL ACCOUNT PAY PERIOD ENDING 11/24/83 $250*457.42 # PAY PERIOD ENDING 11/24/83 $17,721.86 Y PAY PERIOD ENDING 11/24/83 $270.68 # PAY PERIOD ENDING 11/24/83 SIS415.94 $2699865.90# TALMON HOME FEDERAL REFUND FINAL WATER BILL 548.96 $48.96 VALENTI BUILDERS, INC. BOND REFUND B-113 $100.00 $100.00 ANGIE VOLPE FINAL WATER BILL REFUND $24.48 $24.48 CLEARING ACCOUNTS ***TOTAL** $281,449.35 GENERAL FUND $2619540.68 COMMUNITY DEVELOPMENT BLOCK GT $19415.94 WATERWORKS 6 SEWERAGE - OEM $189022.05 PARKING SYSTEM REVENUE FUND $270.68 TRUST FUND 5200.00 1 P' )C REPRESENTATION DIVISION SCHWEPPE S SONS GROUND COFFEES COFFEEMATE9 SUGAR $120.52 $120.52 T. J. WATTENBERG RECOGNITION LUNCHEON EXPENSES $12.50 $12.50# WOLFE9 ROSENBERG E ASSOCIATES REPORTING SERVICES RENDERED $156.20 $156.20 PUBLIC REPRESENTATION DIVISION GENERAL FUND $289.22 ***TOTAL** $289.22 VILLAGE OF -MOUNT PROSPECT ACCOUNTS PAYABLEAPPROVAL REPORT PAYMENT DATE 12/07/83' VENDOR PURCHASE DESCRIPTION VILLAGE MANAGER'S OFFICE IBM MEMORY TYPEWRITER DEC.983 CHG. ILLINOIS ARBORIST ASSOCIATION SEMINAR REGISTRATION -SANDY FORGACS IL. PUBLIC EMPLOYER LABOR RELATIONS IPELRA CONFERENCE REG. -T. BURGHARD INT -CITY MANAGEMENT ASSOCIATION ICMA DUES 1984-T. BURGHARD LITTLEJOHN9 GLASS & YOWELL9 LTD. PROFESSIONAL SERVICES RENDERED PADDEN E COMPANY, INC.9AGENT DEC.183 SAVIN EQUIPMENT EXPENSE PETTY CASH - FIRE DEPARTMENT TRAVEL• SUPPLIES VILLAGE MANAGER'S OFFICE GENERAL FUND DEPARTMENT OF MANAGEMENT SERVICES ALLCOAT ELECTRO REFINISHERS CO. CITY OF ROLLING MEADOWS COUNTRYSIDE BANK DECISION DATA COMPUTER CORP. I.B.M. CORPORATION IBM - INTERGOVERNMENTAL RISK MGMT AGENCY PARKSIDE MEDICAL ASSOCIATES POSTAL INSTANT PRESS POLYTECHNIC_ DATA CORPORATION PUBLIX OFFICE SUPPLIES INC. RADTKE INSURANCE AGENCY PAUL REVERE LIFE INSURANCE COMPANY VILLAGE OF M.P.EMPLOYEE HEALTH BENE $29738.60 ELECTROSTATIC PAINTING OF FILES W-2 FORMS COMPUTER PURCHASE PAYMENT WORD PROCESSING PRINTER• PARTS IBM COMPUTER MAINTENANCE NOV.183 MAG CARD E MEMORY TYPEWRITER DEC.183 IBM COPIER II DEC.183 CHG. DEDUCTIBLE LOSSES-SEPT.483 CONSULTATION & MEDICAL REPORT FEE VILLAGE BUDGET COPIED COPY CONTROLLER OFFICE SUPPLIES OFFICE SUPPLIES BOILER & MACHINERY ANNUAL PREMIUM EXT.VOLUNTEER FIRE DEPT.ACCIDENT POL. DISABILITY INSURANCE-PAVLOCK COVER EMPLOYEE HEALTH BENEFIT CHECKS COVER EMPLOYEE HEALTH BENEFIT CHECKS PAGE 2 INVOICE AMOUNT TOTAL' ***TOTALS* $2x738.60 $285.00 $285 $46.00 $46 $45.00 $45.uu* $195.00 $195.^n* $319.80 $319 $19400.00 $199000, $196.81 $196.81' $35.99 $35.99# ***TOTALS* $2x738.60 $285.00 $285 $78.29 $78. $5030.78 $59030.78* $49936.86 $49936.86 $217.75 - $217.75 $103.00 $96.00 $199.^^ $19190.67 $1,190 $100.00 '$100.._ 5545.40 $545.40 $13.00 $13.00 $13.67 $46.74 $60.41 $19776.00 $927.80 $29703.80 $19113.27 $19113.27 $6.907.09 # $5.214.99 # VENDOR DEPARTMENT OF MANAGEMENT SERVICES DEPARTMENT OF MANAGEMENT SERVICES GENERAL FUND VILLAGE CLERK'S OFFICE DECISION DATA COMPUTER CORP. A B DICK COMPANY THE HERALD* PADDOCK PUBLICATIONS MOUNT PROSPECT ELEMENTARY SCHL ACT NORTHWEST ADVERTISING DISTRIBUTORS PADDOCK PUBLICATIONS P 'JX OFFICE SUPPLIES INC. V L G PRINTERS INC. WOODFIELD BUSINESS PRODUCTS* INC. XEROX CORPORATION VILLAGE CLERK*S OFFICE GENERAL FUND POLICE DEPARTMENT VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE, APPROVAL REPORT PAYMENT DATE 12/07/83 PURCHASE DESCRIPTION COVER EMPLOYEE HEALTH BENEFIT CHECKS $32#017.84 PAGE 3 INVOICE AMOUNT TOTAL $39421.53 $159543.61# ***TOTAL** $329017.84 ELITE PRINTWHEEL f9000 PARTS FOR OFFSET MACHINE $19.55 CLASSIFIED ADS $177.48 WHITE XEROX PAPER $347.25 NEWSLETTER9JUNE-NOVEMBER 083 $69721.68 LEGAL PAGE NOTICES $36.12 OFFICE SUPPLIES $41.02 OFFICE SUPPLIES $138.17 NEWSLETTER PLATES $47.50 TONERS DEVELOPER $92.85 COPIER OCT.283 MAINTENANCE $160.00 ***TOTAL** 319021#44 REVENUE SHARING FUND $9.00 519.55 $177.48 $347.25 $69721.68 $36.12 $179.19 $47.50 $92.85 $160.00 $79790.62 $69769.18 ALL STAR CAR WASH WASH PLAN FOR NOV.183 $131.25 $131.25 VENDOR POLICE DEPARTMENT AMOCO OIL COMPANY BERKEY CAMERA SHOP ROBERT T. CASSIE COOK COUNTY SHERIFF POLICE DEPT. THE FORMS GROUP TED GORSKI PATRICK L. HALLIHAN THE HERAL09 PADDOCK PUBLICATIONS IBM THE IDENTI-KIT CO.9 INC. ILLINOIS ASSN OF CHIEFS OF POLICE ILLINOIS BELL TELEPHONE CO. IL.LAW ENFORCEMENT OFFICERS LAW BUL KREST CUSTOM TAILORS♦ INC. MOUNT PROSPECT WHOLESALE AUTO PARTS MOUNT PROSPECT ELEMENTARY SCHL ACT EDWARD NASTEK NORTH EAST MULTI-REGIONAL TRAINING NORTHWEST POLICE ACADEMY OFFICE EQUIPMENT SALES CO. ERIC E. PIEE PROSPECT AUTO BODY SAVE -A -PET SECRETARY OF STATE TIRE CONNECTIONS INC. WOODFIELD BUSINESS PRODUCTS* INC. XEROX CORPORATION POLICE DEPARTMENT VILLAGE OF MOUNT PROSPECT PAGE 4 ACCOUNTS PAYABLE APPROVAL REPORT_ PAYMENT DATE 12107/83 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL' AMOCO OIL $19034.00 $19034.... FILM PROCESSING $143.86 1143.86 TRAINING EXPENSES $16.00 TRAINING EXPENSES $71.30 $87 INVESTIGATOR'S COURSE $75.00 $7501_ POLICE TICKET DELINQUENT NOTICES $324.13 $324.13 TRAINING EXPENSE $4.00 $4.00 SEMINAR EXPENSES $34.80 $34.80 CLASSIFIED AD $313.60 $313.60 COPIER III USAGE CHG. $87.62 $87.62 IDENTI-KIT SYSTEM RENTAL $384.00 $384.00 1984 DUES -R. PAVLOCK9 T. DALEY $100.00 $100.00 TELEPHONE SERVICE $53.30 TELEPHONE SERVICE $18.38 TELEPHONE SERVICE $154.18 $225.86 SUBSCRIPTION $19.00 $19.00 RAINCOATS $61.70 $61.70 AUTO REPAIR PARTS ( $157.88 $157.,p- WHITE XEROX PAPER $231.50 $231.' TRAINING EXPENSES $16.00 SEMINAR EXPENSES $12.00 $28.00 TRAINING PGM. $60.00 $60.00 CRIMINAL INTERROGATION -3 $870.00 $870.00 SWIVEL ARM CHAIR $95.00 $95.00 SIREN/PA AMPLIFIERS REPAIRED $76.00 $76., - TOW P-10 $35.00 $35, STRAYS FOR SEPT. E OCT.983 $455.00 $455.1-, VEHICLE REGISTRATIONS $108.00 VEHICLE REGISTRATION $30.00 $138.00* FRONT END ALIGNMENT► TIRE REPAIR $28.50 $28.50 TONER• DEVELOPER• FUSER OIL $71.55 $71.55 MAINTENANCE E EQUITY PLAN -COPIER $105.06 $105.06 ***TOTAL** $59377.61 VILLAGE OF MOUNT PROSPECT PAGE 5 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 12/07/83 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $59282.61 REVENUE SHARING FUND $95.00 '���T��#�#��YMYY�Y��Y����Y�Y�w �i '��ht ����itY M�•�' 1�MY���v1�f#1��Y�#Y���Y+�"�1�Y�Yh�'�#1*��1'���1�+�1���YY��Y�r����i't�Y iY �C��,t %k 'fit Y1� F E EMERGENCY PROTECTION DEPT. AERO SUPPLY ALERT COMPANY AMOCO OIL COMPANY BERKEY CAMERA SHOP BUSSE HARDWARE CHICAGO HOSPITAL SUPPLY 'STH CHMIELESKI NWEALTH EDISON W. S. DARLEY COMPANY GERRI DELSOCCIO ERNIE'S 24 HOUR TOWING SERVICE GREAT LAKES FIRE EQUIPMENT H' 'ICKSON MOBILE EQUIPMENT H ;TIN HOSPITAL JAMES HILLIGER EDWARD HINES LUMBER CO. ILLINOIS BELL TELEPHONE CO* ILLINOIS FIRE CHIEFS FOUNDATION ILLINOIS FIRE CHIEFS• ASSOC. INTL ASSOC. FIRE CHIEFS* INC* MISC: BODY E PAINT SUPPLIES $176.19 FILTER, PARTS $37.85 $214.04 SANDBLAST FIRE TRUCK $400.00 $400.00 GASOLINE $22.71 $22.71 FILM PROCESSING $31.88 FILM PROCESSING $19.85 FILM PROCESSING $45.88 $97.61 PAINT BRUSHES, WASHERS $4.94 $9.94 MEDICAL SUPPLIES $51.58 MISC. SUPPLIES FOR AMBULANCE $129.19 MEDICAL SUPPLIES $161.15 SUPPLIES $130.69 $472.61 REIMBURSEMENT FOR SHOES $54.95 $54.95 ELECTRICAL SERVICE $6.62 ELECTRICAL SERVICE $6.62 $13.24 SWIVEL JOINT $99.89 $99.89 INSTRUCTORS FEE $200.00 5200.00 TOW CHG* ENGINE 0516 $255.00 $255.00 TOOL HOLDERS $115.37 $115.37 SEAL* KNOB, WASHER KITS $151.90 $151.90 COMP. MEDICAL EXAM $125*00 $125.00 CONFERENCE EXPENSES $30.45 $30.45 MISC. MATERIALS-PLYWOOD,SCREWS,GLUE $73.88 $73.88 TELEPHONE SERVICE $31.36 TELEPHONE SERVICE $85.55 TELEPHONE SERVICE $29.83 TELEPHONE SERVICE $129.65 $276.39 FIRE OFFICER III MGMT. COURSE I $150.00 $150.00 1984 DUES -L. PAIRITZ $30.00 $30.00 1984 MEMBERSHIP DUES -L. PAIRITZ $60.00 $60.00 VENDOR FIRE E EMERGENCY PROTECTION DEPT. INDUSTRIAL GAS E EQUIPMENT KAR PRODUCTS INC. KELLY SERVICES• INC. KENNETH KOEPPEN .l.E. KREGER E COMPANY KREST CUSTOM TAILORS• INC. LATTOF MOTOR SALES CO. MAGUIRE ENTERPRISES MEANS SERVICE INC. MOUNT PROSPECT WHOLESALE AUTO PARTS HEIGHTS AUTOMOTIVE SUPPLY NATIONAL FIRE PRCT. ASSOC. NORTHWEST STATIONERS INC. LAWRENCE A. PAIRITZ PETTY CASH - FIRE DEPARTMENT PIC COMMUNICATIONS, INC. PIERCE MANUFACTURING INC. POLYTECHNIC DATA CORPORATION N.C.E. PRO SPORT CENTER SAFETY KLEEN CORPORATION SUBURBAN GAS SALES SUBURBAN TRIM E GLASS CO. DENNIS R. THILL THOMPSON ELEVATOR INSPECTION SERVIC DEL ULREICH RICHARD VINCENZD VILLAGE OF MOUNT PROSPECT PAGE ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 12/07/83 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL OXYGEN• ACETYLENE, ARGON CYLINDERS $10.50 $10. MISC. SUPPLIES FOR STOCK $230.37 $230.37 TEMP. HELP SERVICES $185.63 $185." - SEMINAR EXPENSES $28.35 $28----- LETTERING-VEHICLES 501. 503 5200.00 $200.w UNIFORM CLOTHING $1,667.50 $1,667.50 TURN SIGNAL.SWITCH, HORN $45.00 $45.00 CHARGER CABLE $282.95 $282.95 CLEANING SERVICES RENDERED $504.82 $504.82 AIR CHUCK, AIR GAUGE $15.56 $15.56 HEADLIGHT SNITCH, LEAD WIRE $13.79 FUEL FILTERS $14.22 AUTO REPAIR PARTS $13.65 CARE. KIT, CHOKE, OIL FILTER, WRENCH $32.03 MASTER CYLINDER, SPICER $71.03 $144.72 SUBSCRIPTION TO FIRE TECHNOLOGY $16.00 $16.00 OFFICE SUPPLIES $41.85 $41.85 SYMPOSIUM EXPENSES S163.IO $1630"' TRAVEL, SUPPLIES $20.50 TRAVEL, SUPPLIES $78.30 TRAVEL, SUPPLIES $5.94 # TRAVEL, SUPPLIES $6.08 $110.82* NOV.*83 MAINTENANCE $141.00 $141*00 REPAIR PARTS $238.94 $238*94 COPY CONTROLLER '$6.50 $6.'" LIFE PAK BATTERIES $464.58 $464 TRAINING EQUIPMENT 01.50 CLEANING SERVICES RENDERED $77.79 CLEANING SERVICES $40.75 $118.54 OXYGEN, NITROGEN REFILLS, HYDRO TEST $71.00 OXYGEN, NITROGEN REFILLS, HYDRO TEST $155.00 $226.00 INSTALL SAFETY GLASS IN FRAMES $72.40 $72.40 CONFERENCE EXPENSES $116.51 $116.51 ELEVATOR INSPECTIONS $200.00 $200.00 TRAINING EXPENSES $324.50 $324.50* TRAINING EXPENSES $214.50 $214.50* vVU 1.; FIRE C EMERGENCY PROTECTION DEPT, L VONDRAN FIRE 6 EMERGENCY PROTECTION DEPT, GENERAL FUND CENTRAL DISPATCH SERVICE VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 12/07/83 PURCHASE DESCRIPTION INSTRUCTORS FEE $59887.87 REVENUE SHARING FUND NORTHWEST CENTRAL DISPATCH SYSTEM SERVICE FOR NOVEMBER183 CENTRAL DISPATCH SERVICE PAGE 7 INVOICE AMOUNT TOTAL $200.00 :200.00 ***TOTAL** $8.855.12 $21467.25 $189482.00 $181482.00 ***TOTAL** S18t482.00 ,GENERAL FUND $181482.00 HEALTH SERVICES DEPARTMENT B MING -FERRIS INDUSTRIES DUMPSTER $142.00 $142.00 M 4EL JANONIS LANDLORD/TENANT COORDINATOR 12/1-15 $425.00 # LANDLORD/TENANT COORDINATOR 12/16-31 $425.00 $850.00# NORTHWEST STATIONERS INC. RUBBER STAMP $11.00 $11.00 PEST CONTROL SUBSCRIPTION $16.00 $16.00 PHOTO TOWNE FILM PROCESSING $11.68 $11.68 PUBLIX OFFICE SUPPLIES INC. OFFICE SUPPLIES $27.73 $27.73 HEALTH SERVICES DEPARTMENT ***TOTAL** $19058.41 VILLAGE OF MOUNT PROSPECT PAGE 8 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 12/07/83 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $lx058.41 SENIOR CITIZENS E SOCIAL SERVICES DIVSON RITA ADAMCZYK HDM DRIVERS REIMB. 10/83 $9.00 59.00 BADE PAPER PRODUCTS INC DART CUPS $66.97 $66.97 BIRKS TRANSPORTATION COMPANY SENIOR CITIZEN CAB RIDES $495.45 $495.45 CAMILLE CHMELA HDM DRIVERS REIMB. 10/83 $6.00 $6.00 KAREN CORNFORTH HDM DRIVERS REIMB. 10/83 $6.00 $6.00 MICHAEL DOROSH HDM DRIVERS REIMB. 10/83 $3.00 $3.00 MARY DUNCAN HDM DRIVERS REIMB. 10/83 $9.00 $9.00 HAZEL FRICKE HDM DRIVERS REIMB. 10/83 $6.00 $6.00 MARGE IBBOTSON HDM DRIVERS REIMB. 10/83 $3.00 $3.00 ILLINOIS BELL TELEPHONE CO. TELEPHONE SERVICE $271.84 TELEPHONE SERVICE $20.90 $292.74 JOE JAGUS HDM DRIVERS REIMS. 10/83 $9.00 $9.00 ANNE KORTH HDM DRIVERS REIMS. 10/83 $3.00 $3.r.^ JOAN KOTERBSKI HDM DRIVERS REIMB. 10/83 $6.00 $6i - EARLE MATTSON HDM DRIVERS REIMB. 10/83 $6.00 JEAN NEUBAUER HDM DRIVERS REIMB. 10/83 $6.00 $6.00 MR. E MRS. PETERSON HDM DRIVERS REIMS. 10/83 $15.00 515.00 MURIEL POORE HDM DRIVERS REIMB. 10/83 $6.00 $6.00 DOTTIE POZNANSKI HDM DRIVERS REIMB. 10/83 $3.00 $3.'00 ELOISE PURCELL HDM DRIVERS REIMB. 10/83 $27.00 $27r- ED REILLY HOM DRIVERS REIMB. 10/83 $9.00 $9, BILL ROSS HDM DRIVERS REIMB. 10/83 $6.00 $6~' STANLEY SHARP HDM DRIVERS REIM8. 10/83 $9.00 $9.00 JEANETTE SOLOMANN HDM DRIVERS REIMB. 10/83 x3.00 $3.00 ERMA STEELE HOM DRIVERS REIMB. 10/83 $3.00 53.00 BERTHA STEIL HDM DRIVERS REIMS. 10/83 $3.00 $3.00 MERRILL VAN ZANDT HDM DRIVERS REIMB. 10/83 $3.00 $3.00 MARIE WAGNER HDM DRIVERS REIMS. 10/83 $3.00 63.00 HELEN WHITLOCK HDM DRIVERS REIMB. 10/83 $6.00 $6.00 MR: E MRS. J. WICKMAN HOM DRIVERS REIMB. 10/83 $6.00 $6.00 SALLY WILSON HDM DRIVERS REIMB. 10/83 $6.00 $6.00 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 12/07/83 VENDOR PURCHASE DESCRIPTION SENIOR CITIZENS C SOCIAL SERVICES OIVSON LIA WINTERSTEIN HOM DRIVERS REIMB. 10/83 SENIOR CITIZENS C SOCIAL SERVICES DIVSON GENERAL FUND 519044.16 PAGE 9 INVOICE AMOUNT TOTAL 59.00 59.00 ***TOTAL** $19044.16 COMMUNITY DEVELOPMENT DEPARTMENT AMERICAN INSTITUTE OF ARCHITECTS REFERENCE PUBLICATIONS $16.70 $16.70* BERKEY CAMERA SHOP FILM PROCESSING '59.99 FILM PROCESSING, ALBUM $17.75 $27.74 FIRST NATIONAL BANK OF MOUNT PROSPE RESIDENTIAL REHABILITATION LOAN $99245.00 $9,245.00 ILLINOIS MUNICIPAL RETIREMENT FUND IMRF'PAYMENT FOR NOV.*83 $362.44 $362.44* NORTHWEST COMMUNITY SERVICES• INC. OCT L083 SUPPORTIVE SERVICES $825.00 $825.00 'SOCK PUBLICATIONS )PETERSEN LEGAL NOTICE PUB. $44.20 $44.10 WEATHERIZATION SUBSIDY $375.00 5375.00 P.m C. CONTRACTING, INC. FIRE'STN. 02 REMODELING 56070.00 $6,570.00 PUBLIX OFFICE SUPPLIES INC. OFFICE SUPPLIES $20.38 OFFICE SUPPLIES 52.15 $22.53 RE-MARKABLES PRODUCTS• INC. OFFICE SUPPLIES $25.90 $25.90 RICH MAR CONSTRUCTION COMPANY DOWNTOWN SIDEWALK IMPROVEMENT $189000.00 DOWNTOWN SIDEWALK IMPROVEMENT $289685.54 $469685.54 L Y SLESICKI WEATHERIZATION SUBSIDY $19500.00 $19500.00 TRANS UNION CREDIT INFORMATION CO. CREDIT INFORMATION CHG. 515.00 $15.00 COMMUNITY DEVELOPMENT DEPARTMENT ***TOTAL** $659714.95 GENERAL FUND $45.80 COMMUNITY DEVELOPMENT BLOCK GT $659669.15 VENDOR STREET DEPARTMENT ALLIED ASPHALT PAVING AMOCO OIL COMPANY AMP PRODUCTS CORPORATION ANDERSON LOCK COMPANY ARLINGTON AUTO PARTS AUTO TRUCK INC. BILL0 S LAWN E POWER BORNQUIST INC. BROADLEAF TREE SERVICE CAGE INDUSTRIES CHEM RITE PRODUCTS COMPANY CONTRACT BUILDERS HARDWARES INC. COOK E RILEY INCORPORATED MR. COSGROVE COURTESY HOME CENTER DECKER SUPPLY CO, FEDERAL SIGNAL CORPORATION HERZING ROOFING CO.* INC, EDWARD HINES LUMBER CO. NELS J. JOHNSON JOHN KAVALUNAS LYONS EQUIPMENT CO. MIDWEST ELECTRICAL APPLIANCE SERVIC MOUNT PROSPECT WHOLESALE AUTO PARTS VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 12/07/83 PURCHASE DESCRIPTION ' ASPHALT* BINDER• EMULSION AMOCO OIL BATTERY TERMINALS S SUPPLIES REPAIRED S REPLACED LOCKS AT P.W, AUTO REPAIR PARTS AUTO REPAIR PARTS AUTO REPAIR PARTS STEEL PLATES* GUSSETS STEEL PLATES$ GUSSETS SPILL PLATES FOR DUMP TRUCKS CROSS HEAD STARTER ASSY.1 CARBO$ CASE MOTOR GASKETS, BEARING ASSY. TREE REMOVAL CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES HOOK CLEANING SUPPLIES VILLAGE SHARE -TREE PGM. TRAK"HOOKS POSTS* SHEETING* NUTS9 CLIPS REVOLVING LIGHTS9 BRACKETS9 LENS ALUMINUM GUTTERS9 DOWNSPOUTS MOULDING GLAZING PUTTY STUDS' PRUNING OF PARKWAY TREES PRUNING OF PARKWAY TREES PRUNING OF PARKWAY TREES COST -SHARE TREE PGM. DISCHARGE CHUTES ADAPTER COFFEE MAKER REPAIRED AUTO REPAIR PARTS AUTO REPAIR PARTS INVOICE AMOUNT $41405.00 $869.00 $199.51 $118000 532,00 $2*347.17 556094 $300000 $260.00 $281.50 $51.10 $92.16 $98.00 580.30 $750000 $273.20 $364.30 $76.00 $10.16 $415100 $64.75 $13,50 $402.90 $235.45 $261.00 $26,80 S9000 $14032 $69208.70 $41858,20 $15381,55 $50.75 $854,11 $35.04 517.30 $38.77 PAGE 10 TOTAL $4.405 $869.uu* $199.°' $118 $29436.11 $892.60 $92.16 $178.30 $750.00 $273.20 $440.x^ $10 S415.--- $64.75 $13.50 $402,90 5235,45 5261.^^ $50.12 $12.448.45 $50.75 5854.11* $35.04 VENDOR STREET DEPARTMENT NATIONAL ELECTRIC CABLE WEST FORD TRUCK SALES INC. NORTHWEST MUNICIPAL CONFERENCE NORTHWEST STATIONERS INC. OFFICE EQUIPMENT SALES;CO. P E W INDUSTRIAL SALES, INC. THE PAVLIK COMPANY PETTY CASH - FIRE DEPARTMENT PETTY CASH - PUBLIC WORKS PUW8R MOTIONS, INC. REEF INDUSTRIES, INC. BERNARD ROSAUER ASSOCIATES SEMLER INDUSTRIES INC. JOHN SEXTON SAND GRAVEL F PARD PIPE E SUPPLY INC. SUBURBAN RENTAL CO. TECH SYN CORPORATION, TIRE CONNECTIONS INC. WEST SIDE TRACTOR SALES WINKELMANS RADIATOR CO. STREET DEPARTMENT VILLAGE OF MOUNT PROSPECT PAGE 11 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 12/07/83 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL AUTO REPAIR PARTS 5137.90 AUTO REPAIR PARTS $39.69 $233.66 TWIN -AX ASSY.• CABLE $94.10 CABLE ASSY.• ADAPTER, CABLE $77.90 $172.00 AIR DRYER $285.00 $285.00 PUBLIC WORKS BACKHOE TRAINING $30.00 $30.00 WASTEBASKET $6.27 $6.27 STORAGE CABINETS $265.00 $265.00 EQUIPMENT PARTS $48.50 $48.50 WELDING EQUIPMENT $54.40 $54.40 TRAVEL• SUPPLIES $14.68 $14.68* TRAVEL. SUPPLIES $20.35 TRAVEL• SUPPLIES $2.27 Y TRAVEL, SUPPLIES $3.20 TRAVEL* SUPPLIES $5.30 TRAVEL• SUPPLIES $7.31 TRAVEL• SUPPLIES $7.30 TRAVEL. SUPPLIES $2.96 # TRAVEL. SUPPLIES $2.39 TRAVEL, SUPPLIES' $1.83 $52.91* SNOW BLOWER PARTS $34.15 $34.15 ROLL -PLASTIC COVER, GRIFF TAPE $341.83 $341.83 RIR R.O.W. BEAUTIFICATION PROJECT $19000.00 $19000.00 WEATHERHEAD FITTINGS• HYDRAULIC HOSE $1,215.11 $19215.11 SAND, GRAVEL $503.95 $503.95 PLUMBING SUPPLIES $15.12 CUTTER WHEELS $13.97 $29.09 WALLPAPER STEAMER $12.00 $12.00 PIPE ADAPTERS $10.00 $10.00 LOCK RING, FLANGE $28.33 $28.33 GASKET, THERMOSTAT $4.76 $4.76 RADIATOR REPAIRED $298.00 $298.00 ***TOTAL** $309135.05 VILLAGE OFMOUNTPROSPECT PAGE 12 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 12107/83 VENDOR PURCHASE DESCRIPTION ` INVOICE AMOUNT TOTAL GENERAL FUND $109428.14 REVENUE SHARING FUND $139448.45 MOTOR FUEL TAX FUND $49807.90 CAP. IMPR.*REPR.REPLACEMENT $1v450.56 --- WATER AND SEWER DEPARTMENT AMOCO OIL COMPANY AMP PRODUCTS CORPORATION A4UALAB INC. ARLINGTON AUTO PARTS AUTO TRUCK INC. BERKEY CAMERA SHOP CADE INDUSTRIES CHAPMAN AND CUTLER COMMONWEALTH EDISON COMMONWEALTH EDISON CONTINENTAL IL.NAT.BANK&TRUST OF CH COOK S RILEY INCORPORATED COUNTRYSIDE BANK EIL INSTRUMENTS, INC. W. W. GRAINGER INC. I.B.M. CORPORATION ILLINOIS BELL TELEPHONE CO. ILLINOIS MUNICIPAL RETIREMENT FUND KELBURN ENGINEERING COMPANY AMOCO OIL $869.00 $869.00# BATTERY TERMINALS 6 SUPPLIES $199.51 $199.51 COLIFORM E CHLORIDE ANALYSIS $175.50 $175.50 AUTO REPAIR PARTS $27.05 $27.05 SPILL PLATES FOR DUMP TRUCKS $281.50 $281.50 FILMPROCESSING $52.86 FILM PROCESSING $7.47 FILM PROCESSING $3.92 $64.25 CLEANING SUPPLIES $47.70 $47.70 BOND CALL EXPENSE $111.58 5111.58 ELECTRICAL ENERGY FOR WELL �UMPS $609825.61 $609825*61 ELECTRICAL SERVICE $80.13 ELECTRICAL SERVICE $12.74 $92. VILLAGE SHARE NOV.'83 EXPENSE -WATER $289439.00 $289439.00# CLEANING SUPPLIES $415.00 $415.00 COMPUTER PURCHASE PAYMENT $59030.78 $59030.78# VOLT 6 AMP METERS, TRANSFORMER $169.09 $169.09 HEATING VENT CONTROL WELL 95 $27.43 $27."A IBM COMPUTER MAINTENANCE NOV.I83 $217.75 $21T TELEPHONE SERVICE $1.14 TELEPHONE SERVICE $18.38 TELEPHONE SERVICE ! $724.05 TELEPHONE SERVICE S:97 TELEPHONE SERVICE $11.41 TELEPHONE SERVICE $11.35 TELEPHONE SERVICE $14.36 TELEPHONE SERVICE $298.59 $19080.25 IMRF PAYMENT FOR NOV.'83 $49259.60 $49259.60# TIMER -WELL 0119 TIMER REPAIRED $115.97 $115.97 VENDOR WATER AND SEWER DEPARTMENT )R MATERIAL CO. MOUNT PROSPECT WHOLESALE AUTO PARTS HERN ILLINOIS GAS CO. NURTHSIDE INTERNATIONAL PETTY CASH - PUBLIC WORKS POSTAL INSTANT PRESS POSTMASTER MT PROSPECT PUBLIX OFFICE SUPPLIES INC. RADTKE INSURANCE AGENCY AL SCHWANDT IDARD PIPE E SUPPLY INC. ,)-COMMUNICATIONS RADIQ9 INC. TERRACE SUPPLY COMPANY TIRE CONNECTIONS INC. WATER AND SEWER DEPARTMENT WATERWORKS E SEWERAGE - OEM PARKING SYSTEM DIVISION VILLAGE OF MOUNT PROSPECT ACCOUNTS;.PAYABLE APPROVAL REPORT PAYMENT DATE 12/07/83 PURCHASE DESCRIPTION LIMESTONE• SAND• REDI-MIX LIMESTONE• SAND• REDI-MIX AUTO REPAIR PARTS GAS SERVICE GAS SERVICE AUTO REPAIR PARTS TRAVELS SUPPLIES TRAVEL• SUPPLIES TRAVEL• SUPPLIES TRAVEL• SUPPLIES TRAVEL9 SUPPLIES TRAVEL• SUPPLIES SHIPPING LABELS POSTAGE PERMIT -METER CARDS POSTAGE PERMIT -WATER BILLS OFFICE SUPPLIES BOILER E MACHINERY ANNUAL PREMIUM SAFETY SHOE ALLOWANCE PLUMBING SUPPLIES REPAIR RADIOS9 REPLACE MICROPHONE RADIO REPAIRED HOSE COUPLERS TIRE REPAIRED $1079951.23 INVOICE AMOUNT $363.78 $41.00 $180.54 ..'...$8.41 $23.25 $165.19 $1.71 $31.29 $2.91 $19.16 $21.00 $2.66 $86.55 $340.78 $392.43 $36.89 $39552.00 $38.76 $57.36 $84.00 $18.00 $23.62 $10.50 ***TOTAL** PAGE 13 TOTAL $404.78 $180.54 $31.66 $165.19 $78.73* $86.55 $733.21* $36.89 $39552.00 $38.76 $57.36 $102.00 $23.62 $10.50 $107*951.23 ATD-AMERICAN CO. R/R SEATS FREIGHT CHG. $29.88 $29.88 CHICAGO E N.W. TRANSPORTATION COMPA YOCT.'83 SHARE OF PARKING REVENUE $19209.83 $19209.83* VENDOR PARKING SYSTEM DIVISION ILLINOIS MUNICIPAL RETIREMENT FUND PARKING SYSTEM DIVISION VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 12/07/83 PURCHASE DESCRIPTION IMRF PAYMENT FOR NOV.'83 PARKING SYSTEM REVENUE FUND $1042.62 PAGE 14 INVOICE AMOUNT TOTAL 6102.91 $10c - ` ***TOTAL** $19342.I2 ENGINEERING DIVISION COMMONWEALTH EDISON MUNICIPAL STREET LIGHTING'OCT.'83 $69720.79 STsxHWY. S TRAFFIC LIGHTING OCT.'83 $39901.29 $10x622.08 POLYTECHNIC DATA CORPORATION COPY CONTROLLER $6.50 $6.50 ENGINEERING DIVISION ***TOTAL** $109628.58 GENERAL FUND $69727.29 MOTOR FUEL TAX FUND $3001.29 ######################################################################################################## COMMUNITY AND CIVIC SERVICES FOCUS—ST. PAUL CHURCH 48 CHRISTMAS WREATHS $108.00 $108.00 PETTY CASH — PUBLIC WORKS TRAVELS SUPPLIES $20.00 %20.00# RAND POOL AND PATIO CHRISTMAS LIGHTS9 REPLACEMENT BULBS $323.67 i $323.67 COMMUNITY AND CIVIC SERVICES ***TOTAL** $451,67 GENERAL FUND $451.67 VENDOR TRUST AND DEBTS �HANGE NATIONAL BANK OF CHICAGO ILLINOIS MUNICIPAL RETIREMENT FUND THE NORTHERN TRUST COMPANY TRUST AND DEBTS ILL. MUNICIPAL RETIREMENT FUND PUBLIC WORKS BUILDING 1964 SSA x5 BOND E INTEREST FUND VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 12107/83 'PURCHASE DESCRIPTION PRINCIPAL DUE INTEREST DUE SERVICE FEE PRINCIPAL DUE INTEREST DUE SERVICE FEE PRINCIPAL DUE INTEREST DUE SERVICE FEE IMRF PAYMENT FOR NOV.983 PRINCIPAL DUE INTEREST DUE BANK CHG. $191-733.46 FIRE EQUIPMENT 1964 $359626.50 FIRE STATION 1964 $2969932.00 INVOICE AMOUNT $35,000.00 $577.50 $49.00 $259000.00 $412.50 $45.00 $10,000.00 $165.00 $39.00 $199733.46 $1259000.00 $1719837.50 $94.50 ***TOTAL** PAGE 15 TOTAL $71,288.00* $199733.46* $296,932.00* $3879953.46 $109204.00 $25,457.50 ALL DEPARTMENTS TOTAL $9639280.49 Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Terrance L. 8urghard, Village Manager /7 FROM: David C.Jepson, Director Management Services DATE: December l, 1983 = SUBJECT: Mid -Year Budget Report - Period Ending October 31, 1983 The Village budget for exclusive of Library operation, contains line - item appropriations for 97 programs in nine distinct service areas. Total expenditures for these programs are budgeted at $I6,975,587. In a program budget such as the Village utilizes, resources for a specific program be provided from a variety of sources,, often overlapping traditional fund struc- tures. The budget includes revenues in sixteen different funds that total $18,003,876. The excess of revenues over expenditures of $1,028,289 reflects increases in some fund balances, but the amount primarily represents a combination of increases to the Police and Firemen's Pension Funds of $1,463,759 and decreases in the MFT and Capital Project Funds opening cash balances of $442,526. In a budget constantly monitored for compliance with the approved budget. This function, known as the control function, is accomplished on a day-to-day basis through the review and authorization of expenditures by responsible employees and by the use of purchase order and encumbrance accounting. The results of control procedures deta�led line -item in budget--- reports. — -- Village — Prospect, '~~'^^~" xem u n Village nunuy,r and department heads, and a summary budget report is given to elected officials and other interested persons.Also, at the end of the fiscal year comparisons of actual revenues and expenditures to budgeted amounts are included in the audited annual fihahcia1 report. The purpose of this is to provide supplementary information to the budget report for the six-month period ending October 31, 1983. Two schedules are attached which summarize revenue and expenditure amounts and which include explanatory notes for extraordinary items. Schedule -1, the Mid -Year Revenue Report, is formatted to present the sixteen funds in four major fund groups 'i— sub -totals for each group. Additionally,"significant revenue c"`eyvn,^ inthe General Fund and -the Water &Sewer Fund are listed separately. Schedule 2, the Mid -Year Expenditure Report, identifies the nine service areas' with a separate line for each departmental or divisional unit. A column on -- each report references supplementary information on the page of notes - following each report. - -] Terran 3ur` Page 2c 4 Mid -Year Budget Report - Period Ending October 31, I903 Following are some of the noteworthy totals in the attached schedule: In conclusion, it appears that revenues, except for certain extraordinary items, are generally higher than anticipated,. and expenditures, except for capital projects" are at the expected budget level- I will be happy to answer any questions that you may have regarding the attached schedules and explanatory notes, or to supply any additional information that may be required. sm Amount Received Percent - General Fund — $9,I83,450 $4,379,541 48% Other General Purpose Funds 3,775,305 1,290,350 34% Enterprise Funds 2,858"660 1,413,645 49% Pension Funds 2,186,461 l 64% Total - All Funds 47% Amount Expended Percent Expenditure Report Budgeted Year -to -Date Expended - —''---Pmlice Department -- -'- -- $2,570"476 $1,383,202 50% Fire Department 2,701°905 1,306,730 48% Street Department 1,372,596 711,004 52% Engineering Division 1,957,545 495,264 25% Nater and Sewer Department 2°408,4I0 I"217°676 49% All Other Programs __§^874,5K65 _2,_I98,4k57 37% - Total - All Programs In conclusion, it appears that revenues, except for certain extraordinary items, are generally higher than anticipated,. and expenditures, except for capital projects" are at the expected budget level- I will be happy to answer any questions that you may have regarding the attached schedules and explanatory notes, or to supply any additional information that may be required. sm Notes to Revenue Report . l. The remainder taxes should berealizedin the current fiscal year at the omugez amount. Additional taxes that were included in the I983 levy should be collected in September and October 1984 for -the 1984/85 budget year, 2' Sales tax is the greatest single source of revenue tbat_finances the General -- ---- -'�Fund� Receipts for the first six months are 13.28% higher than last year at - this time and are 12,66% higher than budgeted for the first six months If receipts continue at this level, total receiptsfor the year could exceed $3,800,000' 3, The impact of the increase in state income tax rates has not been realized by the Village asuf_Uctobec 3I, -l883. .These monies are distributed on a per capita basis and are dependentupon cmllections,by the State of Illinois Per capita income for the first six months of 1902/83 was $10.09 and has been $10 .43 for the period of this report. It �s expected th t ' . .a these amounts will - increase over the next six months. — - 4,'-0ther taxes include Personal Property Replacement Tax and Foreign Fire Insurance Tax. These amounts are usually received in the last six months of the fiscal year. 6. Permits are 50% higher this year compared to last year. 0. Vehicle license fees of approximately $350,000 should be collected in March and April of 1984, 7. Sale of property is a one time revenue for Village -owned property in the Kensington Center. 8. Motor Fuel Tax is distributed by the State of Illinois on a per capita basfo Receipts for the first six months of 1983/84 were $6.64 per capita compared ` to $6.41 for the same period last year. It is expected that this amount will increase during the next six months due to the recent increase in the state gas tax. 9, Community Development Block Grant revenues are recorded as received' Amounts are requested as work proceeds on the various projects. lO. 1973 Corporate Purposes Construction Fund includes $646,544 as a grant from the E.P.A. for Sewer Rehabilitation. These funds will be received when construction starts. ll, Debt Service Funds include the revenues for the payment of principal and interest for five general obligation bond issues. 12.The Police Pension Fund includes investment income earnings of $384~347 for the first six months. The balance of the revenues are from property taxes employee contributions and property tax replacement monies. ` 13. The Firemen's Pension Fund includes investment income earnings of $389177 with the balance the same as in the Police Pension Fund' ` VILLAGE OF MOUNT�N --1 | Mid -Year Revenue ReporOctober 31, 1983 U& - Schedule I Fund Budget 1983/84 Received Year -to -Date Percent Received General Fund: 745,000 411^908 55% (0) Property Taxes $2,562,550 $1,350"436 53% I Sales Tax 3,500,080 1,789,599 Sl% 2 State Income Tax 1,076,000 549,I3I Sl% 3 Other Taxes 51,000 2,619 5% 4 Permits 180,000 94^822 73% 5 Licenses 617°500 142,322 23% (G) Fees 227,800 125,949 55% Fines 280°000 104,780 52% Sale of Property 500,000 -U- -O- (7) Other Revenue 319a600 219,883 68% Tota748% 1925500� � Other General Purpose Funds: Federal Revenue Sharing $ 279,000 $ 138°083 49% Motor Fuel Tax 745,000 411^908 55% (0) Community Development Grant 1,008°761 130"000 13% (Q) Ill. Municipal Retirement 268,750 145,957 54% Capital Impr. & Repl, Fund ' 182°300 . 104°026 57% 1973 Corp. Purpose Constr. 682,544 'I3,3g2 2% (lO) Debt Service Funds (5) 6V08,960! __346,984 57% (I1) Total $3,775,305 34% Enterprise Funds: Nater & Sewer Fund Water & Sewer Col lectionm--$2,l5O,OUO- -- $1,078°159 -- _,50% Transfer from SSA 6 400,000 199,073 50% Other Income 1925500� 76,730 40%� Total $2,742,500 - _$I°353,962 48% Parking System Rev. Fund _1_116,16I� 59\,683 -51% Totals $2,858,660 $1,413,645� 49% Pension Funds: Police Pension Fund $I°020,320 $ 661,757 65% (12) Firemen's Pension Fund s 64% (13) �2,186,461 $1,409,716 64% TOTAL- All Funds 47% --- —7,111-- --����[���]������r-� 3��F��� Notes to Expenditure Report l. Public Representation include II0%ofthe annual audit fee and —97% of the amount budgeted for organizational membership. 2. Finance Department expenditures are less than 50% primarily because of an annual insurance premium due in January 1984. 3. As of October 31, 1983 the -Village Clerk's budget includes only 17% of the cost of printing the Village Newsletter, Invoices were delayed but have since been processed. -_ 4._The_Ueal-thSerximes'Department budget`includes-only five months billing for the refuse collection contract. One additional month's billing for the contract would raise the percent'expended to 49%. 5, The Community Development Block Grant includes a number of projects that have not started at this time. Projects that are not completed in the — current fiscal year will be carried over to the next budget year. 6. The Sewer Rehabilitation Project $882,558 in the Engineering Division budget has not been contracted for at this time. This is the reason only 25% of their budget has been expended. 7. Parking Division expenditures include capital expenditures of 83% of the budgeted amount. O. Community and Civic Services expenditures are completed except for Christmas Decorations and the huluooe due Shelter, Inc. 8. Pension fund budgeted expenditures are included to offset the property tax levy. Actual expenditures represent approximately 50% of the totals expected for the current fiscal year. lO. Same as g. ll' General Obligation Bunds include expenditures for interest only as of October 31. Total expenditures for the year will equal budget amounts. 12. Expenditures for Revenue Bonds include $225,000 more than was budgeted. This was a requirement of the bund ordinance because of funds available in the Nater Bond Reserve Fund. 'K 7R 'T F,111411117 7 1,1111, VILLAGE OF MOUNT PROSPEd Schedule II Mid -Year Expenditure Report October 31, 1983 Budget Expended Percent Service Area 1983/84 Year -to -Date Expended Public Representation $ 51,050 $ 37,747 74% (1) Village Administration 247,115- 118,463 48% Management Services Finance Department 830,115 323,604 39% (2) Village Clerk's Office 127,112-- 47,275 37% (3) Public Safety and Protection Police Department 2,570,476 1,283,202 50% Fire Department 2,701,995 1,306,730 48% Central Dispatch 218,000 110,892 51% Health and Environment Health Services Department 1,148,093 477,450 42% (4) Sr. Citizens & Social Serv. 98,595 48,858 50% Community Development Community Planning 123,184 63,772 52% CDBG Projects 1,008,751 226,355 22% (5) Maintenance of Public Facilities Street Department 1,372,596 711,964 52% Engineering Division 1,957,545 495,264 25% (6) Water and Sewer Division 2,498,410 1,217,676 49% Parking Division 173,976 115,604 66% (7) Community & Civic Services - 37,320 22;302 60% (8) Traust and Debts General Fund Pension 10,000 5,299 53% IMRF Pension _-__ _ _ _ 250,000 __==L120 308 -48% Police Pension 371,235 122,599 --33%-- - (9) Firemen's Pension 361,457 36,309 10% (10) General Obligation Bonds 626,837 113,257 18% (11) Revenue Bonds 191,725 308,363 161%--- (12) TOTAL - All Programs _ $16.975,587 - $7;313,293 -'43%_ 'K 7R 'T F,111411117 7 1,1111, Villat. of ML it Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Terrance L. Burghard, Village Manager FROM: John A. Hedstrom, Director of Management Services SUBJECT: Second Quarter Financial Report - Ending October 31, 1982 DATE: November 24, 1982 The following information represents a review of the revenues and expenses through the second quarter of the fiscal year: R -E -V -E -N -U -E -S General Fund The Village has collected approximately 51% of the projected revenue estimate for this fiscal year. The major revenue components of the General Fund are as follows: pLoper.ty Taxes�- The Village has received 56%.of this projected revenue. The first installment of the 1982 taxes, to be received in March and April, 1982, will bring the total to approximately 98 to 100 per cent. Sales Tax -Receipts are 48% of the total for the year. Based on our estimate on a month -to month basis (months vary by -sales volume) -,--we are only .33% under the estimate, or $5,186. The largest collection month is December received in March, 1983. Income Tax -Receipts are 48% of the total estimate. --Based on our estimate on a month to month basis, we are 78 under the estimate, or $38,800. Fees/Licenses -The village has collected 40% of this revenue. The related Building Permit fees are at 48% of the estimate. Since receipts will lessen during the winter months, it is anticipated we will not meet the total estimate, possibly $35,000 under. vehicle and Dog Licenses receipts are at 39% of estimate. Collections to date are for new vehicles, delinquents and transfer fees. ---Licenses for next year go on sale approximately Feb. 15 with a due date and display date of may 1. With the display date moved to May 1st from June 15th, it is anticipated 85% of the vehicle licenses will be purchased prior to May lst to avoid the increased cost after that date. Based on the estimated revenue presented in a memorandum dated August 2, 1982, 85% of $442,347 would produce approximately $376,000. This amount added to the current 6 -month receipts $143,723 we could anticipate some $159,000 more in vehicle license revenue. It is anticipated total Fee Revenue could exceed the estimate as much as $124,000. 2 2.tz�nt8 Revelue -Although total revenue to date,is at 56% of the estimate, it is anticipated the balance of the Senior Citizens Grant for period ending September 30th amounting to $6,700 will be received in November, bringing the total -to $7,834 of the $10,000 budgeted. The new Grant beginning October 1st is approximately $1,600. It is difficult to determine how much more we will receive on Police Training since only a percentage was paid on requests submitted. ..We have received $12,613 of the $18,000 budgeted and could conceivably receive the balance if funds are available. State Fire Training has reimbursed only $9,060 of the estimated $13,000 and do ,not anticipate any further funds. Interest Income -High interest rates continued for the first part of the 6 month period, but are now on the decline: We are now at 60% of total estimate. It is anticipated, because of lower cash balance and lower rates, revenue for the next 6 months will bring total Interest Income to the total estimate of $110,000. Ordinance Fines -Revenue for the first 6 months totals $86,118 or 310 of the total estimate. Based on this trend and that of the previous year, total revenue may be short of the estimate by $100,000. Miscellaneous -Income- -This-source of income--is-very unpredictable since it is a classification for revenues not specifically defined elsewhere in the budget. We are presently at 71% of total anticipated revenue. It is anticipated the receipts for the next 6 months to be approximately $25,000 to $30,000 which will produce $7,000 to $12,000 additional revenue. Revenue Sharing Fund Federal Allotment -The Village has received 50% of the projected allocation. This amount is the second half of the Period 13 allocation. We have received notification that Period 14 allocation is $278,621 of which one-half ($136,032) will be received during this fiscal year. This allocation will result in a decrease of the balance to be received in the next 6 months in the amount of $39,798. Motor Fuel Tax Fund Total revenue is at 52% of total estimate. Allocations from the State have varied each month compared to last year and is at 6% below estimate. Reimbursement on Projects exceeds the estimate. Although Interest Income is at 53%, it is anticipated total estimate will be reached by year end as less monies will be available for investments during the remaining 6 month period. Community Development Block Grant Revenue for this fund is received from a grant. Funds are requested as needed. Illinois Municipal Retirement Fund Real Estate taxes received are at 57%. Balance of the taxes to be received in March and April. Property Replacement Tax is being received as scheduled. Waterworks Sewerage I Total revenue collected is at 50% of the estimated revenue. The main source of revenue, water and sewer collections, is at 51% of total estimate. Meter Rental and Water and Sewer Taps are below estimate as these relate to new construction. Interest Income is only at 22% of estimate. original estimate may have been high. miscellaneous income is above total estimate some $906 as reimbursements for damaged property have increased. Parking System Revenue Fund Meter Collections Unit #1 -Revenue is at 49% of estimate and on schedule. This is the space located on the C & NW Railway ROW. Meter Collections Unit #2 -Revenue is at 55% of estimate. This -is the Maple Street Lot which is restricted to use of Mount Prospect residents only. This percentage indicates greater utilization of the space. Interest Income -Revenue is at 30% of estimate. Interest rates have been lower than anticipated and original estimate high. Ca ital Im rovement Re air or Re lacement Fund Property Taxes -Collections are at 62% of the estimate. Balance of taxes to be received in March and April. Sale 9 -Receipt of funds from the sale of equipment at auction, received in November, will bring total above estimate. Interest Income -Earnings are at 79% of estimate. more funds have been available for investment than anticipated. Corporate Pur oses Construction Fund 1973 This fund is at 7% of estimate. Interest Income is at 62% due to longer investment of funds since the projects anticipated have not proceeded on schedule. EPA Grant funds have not been received as the project has not commenced. General Oblic jation Bond & Interest Funds REa2Ety Taxes -Total of all funds taxes are at 583 of estimate. The balance of taxes to be received in March and April. Personal Property_Re lacement Taxes - Receipts from this source will be received in January and April as scheduled. Interest Income - Earnings are at 640. Police Pension Fund Total Revenue is at 61% of estimate. Real Estate Taxes are at 52% of estimate. Interest Income is 74% of estimate. All other revenues on schedule. , r An', 'T r e,,nL n sio A Total Revenue is at 580 of estimate. Real Estate Taxes are at 510 of estimate. Interest Income is at 66% of estimate. All other revenues on schedule. E -X -P -E -N -D -I -T -U -R -E -S Public Re resentation Expended Budget for Annual Audit and Memberships - 67% expended during period (95%). Publication of Notices and ordinances, under Advisory Boards & Commissions, exceeds the budget (1120. Village Manager's office Expenditures are on schedule except for 19% Prosecutor Program which is 63% expended. Salary administration allocation of $350,000 has not been spread to the budgets -----of various departments. This will also have an impact on the total expenditures compared to the budget in the other departments. Excluding this amount 51% of budget is expended-. Management Services Finance Division 27% Clerk's office 48% The Finance Division is behind schedule because a major insurance expense (IRMA) will not be made until December. Public Safety & Protection Police Department 49% Fire Department 47% Central Dispatch 50% Expenditures for Police & Fire are on schedule. Health and Environment Health Services 42% Senior Citizens 49% The expenditures for Health and Environment Services are on schedule except Garbage Collection by contract as the billing for October service was not paid until November. If this expense was considered, the total expenditures would be at 49%. Tp W 1.,171 � FRE21017111IM11"Iff, 121"M 1p,# i 1 Q 5 Community Development Department Expended Administration & Support is 75% expended due 24% to allocation of personal services not related to specific CDBG activities. CDBG administration is at 62% expended because expenditures relating to the Busse -Wille Improvement not budgeted as it was anticipated the project would be completed in last fiscal year. Senior Citizen Site Improvement is at 1144 expended since this project was also anticipated to be completed during last fiscal year. The remaining numerous projects have had limited activity and expenditures relate mostly to personal services. Maintenance of Public Facilities Street Division 45% Water & Sewer Division 350 Parking Division_ 290 Engineering Division 400 Street Division Public Buildings Program is at 67% expended due to major roof repairs at Public Works Building. Public Grounds program is 75% expended as it relates to seasonal operations. Leaf program expenses are at 28% as much of the labor costs have not been charged to the account. Likewise, the Forestry Program is at 390 expended as contracted trimming is yet to be done. Snow Removal Program is at 4% and,relates to the next 6 months expenditures. Water & Sewer Division Administration and Support program expenditures is at 31% for which a major item, insurance expense (IRMA) will not. be paid until late December. Buildings Maintenance is only 21% expended as seasonal fuel costs have not been billed and labor for painting and repairs are normal charges for the winter months. Well Maintenance & Repair Program is at 38% expended. Extraordinary Well Repairs have not been done nor has a truck been purchased. Water Distribution Program is only at 32% expended as labor and material -for main break repairs are winter costs. Equipment Maintenance is only at 40% as only a portion of the replacement trucks have been purchased. Parking Division Total expenditures are low because some capital - expenditures have not been made. 6 L-3 I - AA �� Expended Flood Control and Drainage Program expenditure is at 28% because there have been no payments made on 2 major projects, namely, Sewer Rehabilitation Plans and Sewer Rehabilitation -Phase I. Motor Fuel Tax Construction Program is only at 70% of expenditure because the major resurfacing project has been completed.. Street Lighting Program -is -at 37% expended as only a portion of new Street Project has been paid. Community.and_Civic Services Community Groups 62% Share - 4th of July Celebration 710 Christmas Decorations 19% Community Groins All expenditures have been made for items budgeted except one half of the amount to be paid to Shelter, Inc. which is paid -on a quarterly basis. Share-- 4th of. Julv Celebration All expenses relating to this program have been paid. Christmas Decorations Part of the wreath rental has been paid. Remainder of the rental cost and labor will be paid during November and December. Trust & Debts Police Pension Fund 27% Firemen's Pension Fund 12% I.M.R.F. 40% G.O. Bond & Interest 22% Revenue Bonds 6% The Pension Funds budget amounts are for levying purposes and the expenditures for pensions, refunds and other expenses as related to the levy are the percentages shown above. Principal and interest payments of the G.O. Bonds are paid as outlined in each issue 's payment schedule. Funds are provided by Property Tax Receipts. Revenue Bonds principal and interest payments are also paid as outlined in each issue's payment schedule. Funds are provided from the Waterworks & Sewerage Fund receipts. In conclusion, the revenues are being collected on schedule, except for those highlighted in the Revenue portion of this report and expenditures are being incurred at budget level in most programs. �A ,, fEVE 11' %1 1 '10 0 • I - 7 SECOND QUARTER FINANCIAL REPORT (50% of Year) Total Balance Annual Receipts To Be Percent Revenues Budget Year to Date Received Received General Fund $8,858,147 $4,529,477 $4,328,670 51 Revenue Sharing Fund .359,200 182,577 176,623 51 Motor Fuel Tax Fund 787,000 412,310 374,690 52 Community Development Block Grant 907,099 125,075 782,024 14 Illinois Municipal Retirement Fund 314,200 180,678 133,522 58 Waterworks & Sewerage Fund 2,279,800 1,137,202 1,142,598 50 Parking System Revenue Fund 126,880 59,922 66,958 47 Capital Improvement, Repair or Replacement Fund 173,300 112,816 60,484 65 Corporate Purposes Construction Fund 1973 565,000 40,538 524,462 7 General Obligation Bond & Interest Fund 840,759 457,893 1382,866 54 Police Pension Fund 975,685 594,464 381,221 61 Firemen's Pension Fund 1,271,110 733,037 538,073 58 r, . 5 d. tF� d - 8 l " 1 . .... .. PV SECOND QUARTER FINANCIAL. REPORT (500 of Year) Total Unexpended .Annual Disbursements Annual Percent ExEx en_ Budget Year to Date Budget Ex_ed Public Representation $ 52,600 $ 35,266 $ 17,334 67 Village Manager 562,342 108,144 454,198 19 Management Services: Finance Division 844,520 228,721 615,799 27 Clerk's Office 97,604 46,528 51,076 48 Public Safety & Protection: Police Department 2,335,248 1,134,496 1,200,752 49 Fire Department 2,443,411 1,147,513 1,295,898 47 Central Dispatch 205,000 102,280 102,720 50' Health & Environment: Health Services 1,134,036 477,384 656,652 42 Senior Citizens 86,426 42,294 44,132 49 Community Development 971,157 229,397 741,760 24 Maintenance of Public Facilities: Street Division 1,294,008 578,251 715,757 45 Water & Sewer Division 2,113,889 746,998 1,366,891 35 Parking Division 123,805 35,490 88,315 29 Engineering Division 2,309,191 926,277 1,382,914 40 Community & Civic Services 32,062 17,003 15,059 53 Trust & Debts: Police Pension 375,000 102,112 272,888 27 Firemen's Pension 530,000 66,007 463,993 12 I.M.R.F. 250,000 99,651 150,349 40 G.O. Bond & Interest 634,615 138,601 496,014 22 Revenue Bonds 200,575 12,788 187,787 6 fYIAGd , 7 11 ._ Villa, b of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: MAYOR CAROLYN H. KRAUSE AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: NOVEMBER 29, 1983 SUBJECT: NEW CLASS W LIQUOR LICENSE REQUEST On Monday, November 21, the Village Manager interviewed Mr. Mundell, Sizzler's Steak House District Manager, and Mr. Cisneros, Restaurant Manager, for the Sizzler's Steak House on Rand Road. This restaurant reopened on October 8 of this year as a company owned store. It previously operated as a franchise with local owners. The prior restaurant did have a Class W Liquor License and the Sizzler Corporation is seeking such a License for the newly opened store. The License application is-now--complete-and we find no - reason to object to any of the documents or procedures. This must be considered as a new application since by policy we have deleated the prior Class W License when the former restaurant went out of business. If the Board concurs the authorizing of a beer and wine License for the -establishment, it will be necessary to instruct the administration to prepare the Ordinance and have the matter on a subsequent Bo 4r4 Agenda. TERRANCE L. BURGHARIJ TLB/rcw attachment Village of MoUnt Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: MAYOR CAROLYN H. KRAUSE AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: DECEMBER 2, 1983 SUBJECT: O'HARE AIRPORT Previously distributed to you was an engineering report prepared by Black and Veatch assessing the process and procedures associated with the proposed Tower Order. This Order proposes a testing period when flight patterns during the evening hours at O'Hare will be adjusted in an attempt to lessen the impact of aircraft noise over residential areas. During the time of the Order, noise measurements will be made by O'Hare officials in an attempt to document the actual effects of the Tower Order. Our staff has attended meetings with Arlington Heights' staff and held discussions with Mr. Russell Hannula regard- ing the potential of our communities establishing our own noise monitoring system and sharing information. Also, previously distributed to you was the proposal from Mr. Hannula. In this way, our Village will have its own data base to compare to that developed by the O'Hare officials and the FAA. TERRANCE L. BURGRARD TLB/rcw AN ORDINANCE AUTHORIZING THE ISSUANCE OF INDUSTRIAL REVENUE BONDS FOR GRACO, INC. Unfortunately the 'express delivery' company was unable to deliver this ordinance in time for distribution, so we will distribute at the meeting (hopefully before). Graco is preparing the ordinance in exactly the same form as Cummins -Allison and Xytel with only the name and numbers being changed as it applies to their bonds. I apologize for the delay. Carol A. Fields P = ~— -- Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Terrance L. Burghard" Village Manager FROM: David C. Jepson, Director Management Services DATE: December l° 1983 SUBJECT: Self -Insurance Agreement for Services Attached is a copy of a proposed Agreement for Services with Gallagher Bassett Insurance Service. The scope of the agreement calls for Gallagher Bassett to provide claims handling, |*ms prevention, and other services associated with the Village's self-insurance program. The agreement is scheduled to take effect upon termination of the Village's membership in the Intergovernmental Risk Management Agency (IRMA) on December 31, 1983 and is for a period of one year. The annual fee is $25,020' Gallagher Bassett currently provides insurance services for [RMA as well as a number of other governmental and private sector organizations. Their experience and leadership in administering self-insurance programs is widely recognized, and their services to IRMA members has been highly satisfactory. The proposed agreement calls for the same level of services as provided IRMA members, and Gallagher Bassett has assured us that the same individuals will be handling our claims under the new agreement. One procedural changein the way claimsare paid wi71be -required under the -- new new agreement. Previously, claims were paid through IRMA and the Village then reimbursed IRMA. Under our new self-insurance program, Gallagher Bassett will pay claims as an agent solely for the Village. Accordingly, we are required to establish separate bank accountfor this purpose and authorize Gallagher Bassett to pay claims from that account- -Gallagher Bassett uses Citibank in New York and have asked us to establish an account in Citibank that will be used for paying Village claims. We will deposit $4,000 in the account and as claims are paid, the account will be reimbursed by reverse wire debits from Mount Prospect State Bank. We will need two resolutions to proceed with these arrangements, approving the agreement and one authorizing the new hankaonoont. It is my recommen- dation that we proceed as proposed. RESOLUTION NO. A RESOLUTION TO APPROVE AND AUTHORIZE AN AGREEMENT WITH GALLAGHER BASSETT INSURNANCE SERVICES FOR THE ADMINISTRATION OF A SELF-INSURANCE PROGRAM IN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS WHEREAS, on the 16th day of August, 1983, the Village of Mount Prospect, through its corporate authorities, did adopt Resolution No. 34-83, determining to assume a self-insurance program within the Village to take effect at 12:01 A.M. on January 1, 1984, with respect to property and casualty claims coverage; and WHEREAS, the insurance administration firm of Gallagher Bassett, a division of Arthur J. Gallagher & Company of Rolling Meadows, Illinois, has submitted a proposal to the Village of Mount Prospect to administer the self- insurance program, as set forth and contained in an Agreement for Services, a copy of which is attached hereto and hereby made a part hereof as reference; and WHEREAS, it is deemed to be in the best interests of the Village of Mount Prospect to enter into said Agreement for Services with Gallagher Bassett to provide the Village of Mount Prospect with administration services with respect to its self-insurance program for property, casualty and workers' compensation. NOW, THEREFORE,. BE IT -RESOLVED BY THE -MAYOR -AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE:- The Agreement for Services between Gallagher Bassett and the Village of Mount Prospect for administering the self-insurance program, as attached hereto; -is --hereby approved. SECTION TWO: The Mayor is hereby authorized and directed to sign and the Village Clerk to attest her signature to the Agreement for Services with Gallagher Bassett. SECTION THREE: This Resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this ­ day of 1983. Mayor ATTEST: Village Clerk 11� AGREEMENT FOR SERVICES THIS AGREEMENT is made this 1st day of January A.D. 1984 by and between the VILLAGE OF MOUNT PROSPECT, hereinafter referred to as "EMPLOYER," and GALLAGHER BASSETT INSURANCE SERVICE, a division of ARTHUR J. GALLAGHER & CO., an Illinois corporation, authorized to do business within the State of Illinois, hereinafter referred to as "SERVICE AGENT." L TERM This Agreement shall take effect at the time the EMPLOYER'S self- insurance program becomes effective, but not later than January 1, 1984, and shall continue in effect for one year after its initial effective date, after which date this Agreement shall continue in effect until cancelled by either Party as herein provided. ]I- CANCELLATION This Agreement may be cancelled at any anniversary by either Party giving the other written notice of cancellation any time during the period of the Agreement with ninety (90) days' advance notice. HL COMPENSATION EMPLOYER shall pay SERVICE AGENT for -services rendered herein the annual sum of TWENTY FIVE THOUSAND SIX HUNDRED TWENTY DOLLARS ($25,620.00). Semi-annual payments of TWELVE THOUSAND EIGHT HUNDRED TEN DOLLARS ($12,810.00) each will be made within thirty (30) days of January 1, 1984 and July 1, 1984. At the end of the first anniversary of this Agreement, the annual compensation shall be subject to adjustment as mutually determined by EMPLOYER and SERVICE AGENT, based on changes in workload. SERVICE AGENT agrees to notify EMPLOYER in writing of any increase in service fee based on changes in workload thirty (30) days prior to each anniversary. In the event such compensation adjustment cannot be mutually agreed upon, then this Agreement may be cancelled pursuant to the cancellation provision provided above. 4 g� I ) -2- IV. OBLIGATIONS SERVICE AGENT will supervise and administer the self-insurance plan for the EMPLOYER in full compliance with all applicable laws, rules and regulations governing the administration of self-insurance; _and_ SERVICE AGENT will act as the representative of the EMPLOYER in all matters related to such adminis- tration and will perform fully all the below -listed functions: A. CLAIMS: I. Complete handling of all loss adjustments, investigations and settlements falling within the EMPLOYER'S self-insured retention. 2- Maintain a claim file for each reported claim; submit monthly experience reports in the form the EMPLOYER requires; provide complete accounting for the program which at all times is subject to review by the EMPLOYER. 3- Recommend claim reserves and provide a continuous review and updating of these to reflect changes. 4. Assist the Risk Manager in the analysis .of claims to prevent future similar occurrences with periodic reports reflecting trends, hazardous areas and recommendations for accident prevention. 5- Coordinate investigations on litigated claims with attorneys approved by the EMPLOYER and with adjusters and attorneys of the excess insurance carrier as required. It is expressly understood by the Parties to this Agreement that all legal costs and loss payments will be charged to the EMPLOYER'S Loss Fund. 6- Set up and maintain a bank trust account for the purpose of keeping segregated funds which will be furnished by the EMPLOYER to SERVICE AGENT to establish a reserve for the payment of claims, and reconcile this fund monthly with the EMPLOYER. The amount of this fund is to be kept to a minimum so as to maximize the retention of cash. ",III =1 Y=,W, I 11F17 I),", WNMFTI'11111M� ;1 , T=nUl"', : W rM M "I111111111)1,Illylrl ", ; I 71GWON ml1 a -3- 7. Obtain approval from responsible EMPLOYER personnel before paying any claim in excess of FIVE THOUSAND DOLLARS ($5,000.00) and furnish precautionary reports on all serious claims. 8. Be available to consult with the EMPLOYER on any insurance matter and make available to the Risk Manager the expertise and experience of SERVICE AGENT'S staff of professionals to assist him in achieving a successful self-insurance program. 9. In the event of cancellation of this Agreement, EMPLOYER may request the SERVICE AGENT to continue handling all pending claims on the following terms: SERVICE AGENT will receive fifty percent (50%) of the monthly fee for the first ninety (90) days of service and twenty-five percent (25%) of the monthly fee for the next ninety (90) days. After one hundred eighty (180) days, files will be returned to the EMPLOYER in an orderly manner provided that approval is given by the excess insurance carriers. In the event such approval is not received, the fee will be negotiated based on the number of outstanding claims. In the event approval is received to return files to the EMPLOYER at any time prior to one hundred eighty (180) days of cancellation, the fee will be pro -rated to the date that files are to be returned. The EMPLOYER agrees to indemnify, protectv save and keep harmless GALLAGHER BASSETT INSURANCE SERVICE and ARTHUR J. GALLAGHER & CO. from any and all loss, cost, damage, or expense arising out of the administration and handling of any claims after these records and files have been re -turned. 10. Assist in the collection of claims against others for damage to EMPLOYER'S property and make recommendations regarding salvage matters. 11. All sizable and unusual claims will be reviewed by SERVICE AGENT'S internal legal staff at no additional cost to the EMPLOYER. 12. Provide all necessary personnel to perform the services agreed upon herein. a, I JU , 2�� -4- B. LOSS PREVENTION: -_ SERVICE AGENT'S Loss Prevention services will be provided in the following areas, where coverages apply: 1. Workers' Compensation Loss Prevention 2. General and Public Liability Loss Prevention 3. Automobile and Fleet Loss Prevention SERVICE AGENT will prepare computerized loss data which will detail by -location as follows: I. By dollar loss 2. By accident frequency 3. By line of coverage 4. By accident cause Loss analysis of computer data will be used to identify problem areas so control action plans can be developed. SERVICE AGENT'S L ' oss Prevention service will assist in the devel- opment of control programs, where needed, for coverages covered by this Agreement. Existing safety programs will be evaluated as to their effectiveness in controlling the causes of accidents in EMPLOYER'S operations. Location audits to determine how effective the safety program is functioning can be made. Lk,.,.,.:M UH'p � -_ -_ -5- The frequency of our own safety surveys will be based onneed from analyzing the accident causes and trends. Periodic meetings with members appointed by the EMPLOYER'S administration will be held to ensure a mutually satisfactory assignment of priority to EMPLOYER'S loss prevention needs. Progress report meetings to review accident problems and needed action should be scheduled with responsible individuals from the EMPLOYER'S administration and SERVICE AGENT on a quarterly basis. V. CONSIDERATION The promises made and the obligations assumed by each Party to this Agreement are made and assumed in consideration ofthe promises made and the obligations assumed by the other Party to this Agreement. The EMPLOYER is making this Agreement 'specifically with the SERVICE AGENT and the same is intended to be a personal service Agreement. SERVICE AGENT shall not assign this Agreement o, any responsibilities pursuant to said Agreement without the express written consent of the -- The Parties hereto may, bymutual written agreement, change the scope of services orthe amount otcompensation set forth inthis Agreement. ''------ - NI. EQUAL CLAUSE In consideration with the execution ofthis Agreement, the EMPLOYER and the SERVICE AGENT vhaJlnot discriminate against any employee n,appUcaot.for employment because of race" religion, color, sex or national origin. The EMPLOYER and SERVICE AGENT shall take affirmative action -to ensure that applicants are employed and that employees are treated fairly during their employment without regard to race, religion, color, sex, age or national origin. Such actions shall include, but not be limited to, the following: employment, upgrading, demotion, or transfer; recruitment, orrecruitment advertising; layoff, mrtermination; rates of pay, or other forms pfcompensation; and selection for training, including apprenticeship. SIGNATURES By these signatures, the Parties agree -to, all. the__,termsp conditions and provisions of this Agreement. Dated this day of A.D. 1983. VILLAGE OF MOUNT PROSPECT UUtNTHER AHLF�,VlCE PRESIDE, � GALLAGHER BASSET�j T INSURANCE RVICE DIVISION OF ARTHUR 3. GALLAGHER do Co. -6 - SIGNATURES By these signatures, the Parties agree -to, all. the__,termsp conditions and provisions of this Agreement. Dated this day of A.D. 1983. VILLAGE OF MOUNT PROSPECT UUtNTHER AHLF�,VlCE PRESIDE, � GALLAGHER BASSET�j T INSURANCE RVICE DIVISION OF ARTHUR 3. GALLAGHER do Co. RESOLUTION NO. A RESOLUTION DESIGNATING CITIBANK AS A DEPOSITORY FOR THE VILLAGE OF MOUNT PROSPECT WHEREAS, the corporate authorities of the Village of Mount Prospect do from time to time find it necessary to designate certain banking institutions as despositories for specified funds of the Village; and WHEREAS, the corporate authorities of the Village of Mount Prospect find it necessary to designate CITIBANK as a depository under subaccount No. 3890-5067, which subaccount shall be for the purpose of payment of claims under the self-insurance program established by the Village of Mount Prospect for property, casualty; and workers' compensation insurance. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That the corporate authorities of the Village -of mount Prospect do hereby authorize and designate CITIBANK to establish subaccount, No. 3890-5067, and authorize those persons duly qualified to administer said account. SECTION TWO:- -That.a certified copy of this Resolution be forwarded to CITIBANK by the Village Clerk. SECTION THREE: That this a_n­d_eTf_e_ctT_rom and after manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this ATTEST: Village Clerk Resolution shall be in full force its passage and approval in the day of 9—ai-0—r 1983. Village of Mount Prospect Mount Prospect, Illinois X INTEROFFICE MEMORANDUM TO: Terrance L. Burghard, Village Manager FROM: Carol A. Fields, Village Clerk RE: Request for six additional taxicab licenses - American Taxi DATE: November 30, 1983 At the November 1, 1983, Village Board meeting, the Board took action to rescind six taxicab licenses previously authorized for Courier 2000. This action was taken due to the fact that during the one year following authorization, Courier 2000 had not made official application for the issuance of these 6 licenses. Also at that meeting, American Taxi requested the six licenses be granted to their company, however, since it is required that a public hearing be held in order to consider an increase in the number of taxicab licenses no action was taken at that time. Legal notice has been published for a public hearing to be held on Tuesday, December 6, 1983, for the purpose of considering the request from American Taxi for six additional licenses, which, if granted, would -authorize American Taxi to operate 18 taxicabs within the Village. A letter was also sent to the only other taxicab operator - Birks Transportation (Prospect Cab) that the -Board will be considering this request. Carol A. Fields caf/ RESOLUTION No. A RESOLUTION AUTHORIZING A REDUCTION IN THE LETTER OF CREDIT PERTAINING TO CABLENET, INC. COMMUNICATION SYSTEMS WHEREAS, the Mayor and Board of Trustees of the Village of Mount Prospect did adopt ordinance No. 3120, passed and - approved on June 2, 1981, which Ordinance No. 3120 amended the Village Code of Mount Prospect by creating an entirely new Chapter 6 of said Code establishing regulations for the franchise and operation of a cable television system within the Village of Mount Prospect; and WHEREAS, Resolution No. 27-81, passed and approved July 21, 1981, authorized execution of a Franchise Agreement between the Village of Mount Prospect and Cablenet, Inc. for the installation and operation of a Cable Communication Systems within the Village of Mount Prospect; and WHEREAS, in accordance with Section 6.412 entitled "Liability and Indemnification", subparagraph D requires the Grantee, Cablenet, Inc. to maintain a letter of credit in the amount of $200,000 until such time as 90% of the subscriber service is made available, at which time the letter of credit shall be: reduced to $50,000; and WHEREAS, Cablenet Inc., the Grantee for the subject Franchise Agreement, has officially notified the Village of Mount Prospect that cable television is now available to 90% of the service area and has requested the corporate authorities to reduce their letter of credit from $200,000 to $50,000. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The corporate authorities of the Village of Mount Prospect do hereby authorize the Canadian Imperial Bank of Commerce to reduce the Letter of Credit, drawnunderNumber 04, dated September 2, 1981, in favor of the Village of Mount Prospect to be reduced from $200,000 to $50,000. SECTION TWO: The Village Clerk is hereby authorized and directed to forward a certified copy of this Resolution to the Canadian Imperial Bank of Commerce. SECTION THREE: That this Resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this - day of Mayor ATTEST: Village Clerk 1983. ViUlagd- of Mo~ t Prospect — Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Terrance L. Durghard^ Village Manager FROM: David C.Jeps�^0��mofM�ag��tSe�i�s DATE: November 17^ l�83 `~ SUBJECT: Audit Proposal In December 1982, Karrismn & Byrne, Certified Public Accountants,were selected from five candidates to dm the financial audit of the Village of Mount Prospect for the fiscal year ending April 30^ 1983Kmrrf~= oo specializes in local governmental auditing and has had extensive exp=' '='^`= Byrne in this field. Currently the firm is engaged as auditors for thirteen municipalities in the suburban area including Evanston Wheaton,and"owners Grove. The work that they performed for Mount Prospec^ ~,^he pas~ yearflas been highly professional and was completed in a timely manner. As an alternative to seeking a one year audit- proposal for the next fiscal year, I requested a multi-year proposal from Karrismq & Byrne. A multi-year agreement has potential advantages to beth the auditing firm ~ and the Village; the finncan plan and schedule their personnel more effectively and asm result usually dm the audit more econmnical7y, and the Village c="have firm commitment for more than one year at a known " l from Karrisoo & Byrne is summarized below: '' �o��` /m� attached proposal As indicated in the proposal, the abbve schedule anticipates change in Federal regulations that will require an annual audit m/ � l Sharing monies. However, if the regulations are � changed, the audit will Revenue not be Performed only as currently required once every three April 30 April 30 April 30 1984 1985 1986 Annual Financial Audit - All Funds — - $12,500 $12,500 $12,000 Federal Revenue Sharing Compliance Audit 21000 11000 1,000 Community Development Block Grant Fund Compliance Audit » _-1,508 I,500 1,5{K} As indicated in the proposal, the abbve schedule anticipates change in Federal regulations that will require an annual audit m/ � l Sharing monies. However, if the regulations are � changed, the audit will Revenue not be Performed only as currently required once every three ' U Terrance L. Buryhard November 17" 1983 -- -Audit Proposal - Page 2 The -costs of the Village's financial audit for the past -fixe Years are listed bel ow: DateFirm Fee 4/30/83 Karrfsnn & Byrne $I2^000 4/30/82 London Witte & Co. I6,825 4/30/81 Lester Witte & Co. 21,575 4/30/80 - -Lester Witte &'Co. 14,000 4/30/79 Lester Witte & Co. 13,000 The multi r,fee proposed by Karrison& Byrne is 4.2% higher for 1984 than 1983, there is no increase from I984 to 1985, and the increase from 1985 to 1986 is 4%- The overall increase from 1983 to 1986 is 8.3% or an average increase over the three years of less than 3*' I think this is a very attractive proposal especially when compared to fees paid in prior years. In addition to local governmental accounting and auditing experience, Karrison & Byrne has expertise in other non -audit areas as well. I am particularly pleased with their participation in and support of the Municipal Finance Officers Certificate of Conformance program. The certificate is the highest form of recognition that a governmental unit can receive in the area of financial reporting. ---It -i-s--my hope that we can meet the requirements . -of MFUA and submit the Annual Financial Report of the Village for 1984 to MFOA for evoluation.�- �'bel ieve Kmrrfson- &Byrnes' experience in this area wfll be invaluable to us. - It is my recommendation that we accept the proposal submitted by Karrison & Byrne and ask the Board to appoint them as auditors for the fiscal years ending April 30, 1984° 1986, and 1986' sm ", C1011101 Public Accountants Certified UP.b November 28, 1983 The Honorable Carolyn Krause Members of the Board of Trustees Village of Mount Prospect, Illinois 100 S. Emmerson Mount Prospect, Illinois 60056 In our proposal dated November 14, 1983, we quoted figures for the years ending April 30, 1984, 1985, and 1986. We wish to clarify our proposal in that it is a series of one year proposals, and we would only perform the audit each year if the Board is satisfied with our previous year's performance. Thank you again for considering our firm. Cordially, Karrison & Byrne cc: David C. Jepson, Finance Director 1111111 1 11 1 1 polipliplim, III - , Bank of Wheaton Building - 211 South Wheaton Avenue -Wheaton, Illinois 60187 # (312)665-4510 Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TERRANCE L. 8URGHARU, VILLAGE MANAGER FROM: RONALD W. PAVLOCK^ CHIEF OF POLICE SUBJECT: WAIVING OF BID - MOTOROLA PORTABLE RADIOS DATE: NOVEMBER 22, 1983 The Police Department is tf that the purchase.of (7) portable radios and associated equipment for a total �rice of $7,944.00. These radios,are.to be used as replacements for (3 HT220 portable radios which are nonrepairable and (4) HT220 portable radios which are operating at minimum efficiency. Funds were budgeted in the 1983_84 budget for portable radio replacement in the amount of $8,000.00(see budget page 3l, account #1-041-06-8004)' The Police Department is requesting that the HT440 portable radio he Purchased and the bid process be waived for the following reasons: l- The HT440 radio is compatible to,the MT600 radio which is in present use by the Department and is o , f better qual.ity than the HT220 radio which is no longer.available. The HT440 radio has (4) channel.capacity and . the MT500 has . . channel capacity._-However,_two of the "." ="""=.s=.e not presently being ed and with the inception of Computer Aided Dispatch there is no need for the additional two channels in the foreseeable future. Z, The HT440 radio is the same quality as the MTSOO and has the high impact case. 3. The difference between the cost of the MT500 and the HT440 radios is approximately $l,OOO-OO" with the HT440 radio being cheaper while maintaining adequate quality' 4. The HT440 radio has been field tested by our Deportment and other Police Departments who are presently using the HT440, They have indicated no problems with this model radio. , ~ - ` mU November 22° 1983 Page -2- 5. No comparable radio supplier can match the quality of the n/4*0 portable radio at its current oust which is a reduction from the standard price. G. The addition of the HT440 is compatible with existing - ^ equipment and eliminates the -problem -of having officers using different types of portable radio equipment- Ifyou require any further information, please advise. ~""=" W. ,",=^ Chief of Police ---- RNP:jh ORDINANCE NO. AN ORDINANCE AMENDING SCHEDULE VI OF ARTICLE XX ENTITLED "NO PARKING ANY TIME" OF CHAPTER 18 OF THE VILLAGE CODE BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That Schedule VI of Article XX entitled 7'-N-6--]�a—rking Anytime" of Chapter 18 of the Village Code, as amended, be and the same is hereby further amended to include in alphabetical sequence the following: Name of Side of Street Street Description Algonquin Rd.: North & South Entire jurisdiction Elmhurst Rd. West Btw. Golf Rd. & Oakton St. 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 1 1983. ATTEST: Village Clerk Village �President­��� E Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TERRANCE L. BURGHARD, VILLAGE MANAGER 'VI FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: BLAINES RESUBDIVISION DATE: DECEMBER 1, 1983 The subdivision being considered by the Village Board is a resubdivision plat for Mr. William Blaine. This subdivision consists of one and one-half lots, 75 feet in total width, being consolidated into one lot, and is located on the East side of Emerson South of Thayer. The resubdivision is brought forward as one of the requirements for construction permits issued to Mr. Blaine in 1983. The Plan Commission considered the subdivision at its November 16, 1983 meeting and recommended approval at that time. Staff have reviewed the proposed subdivision andfindthat it complies with Village codes and ordinances. I KHF: hg M 00 rn r -i i•iNiY PA 'i_'UN; WAY WX1JNN,91) 1Y THURSDAY FRTPAY Pt1'P11PPAY 0 0_U 2 Coffee with 3 Elected Officials 10:00 - Noon i Blood Drawing Village Hall OPEN i 3:40 - 8:00 P.M.** 9:00 - Noon �etyCommission ��'� Board of Trustees 6 Plan Commission eq Limited Services 7:30 P.M. 8:00 P.M.* 8:40 P.M. I 3 i Mt Prospect Police Explorers 7:30 P.M.* E.S.D.A. 7:30 P.M.* j .2� Committee of the .�� Employee f. Zonin 1 1 Whole 7:30 P.M.* Christmas Party 0 Appe P. 5:00 - Butch McGuir s SPECIAL Mt Prospect Police Business District 1 ' Explorers 7:30 P.M,* E.S.D.A. 7:30 P.M.* *Development Comm. Board of Trusteesg Plan Commission � 22 8:00 P.M.* 8:40 P.M. Mt Prospect Police I to ex 7:30 P.M.* E.S.D.A. 7:30 P.M.** I 3I (26) 27 CWhoiet�M, C * Business 28 Distr` p� 29 30 �UZLLAG£ HALL WILL BE iLO$£D & ReD pment Comm 7:30 P.M. E.S.D.A. 7:30 P.M.** HAPPY NEW YEAR!! SPECIAL NOTICE January Coffee 7, 1984 January With Elected Village 7. 1984 All meetings will be held in the Trustees' Hall OPEN Village Nall, 100 South Emerson Street, Room, 2nd-0floor unless otherwise noted. Village Hall Officials 14:40 -Noon 9:00 - Noon Board Room, 2nd floor, 112 E. Northwest Highway CLOSED January 2, 1984 ... Senior Citizen Center, SD S. Lunch Room, Lower level, Village Emerson Street ball MINUTES COMMITTEE OF THE WHOLE NOVEMBER 8, 1983 I. 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 Floras, Norma Murauskis, George Van Geem and Theodore Wattenberg. Also present from the staff were: Village Manager Terrance Burghard, Director of Community Development Kenneth Fritz and Assistant Planner John Bowman. There were approximately fifteen persons in the audience. II. MINUTES The Minutes of the Committee of the Whole meeting of October 11, 1983 were accepted and filed. III. CITIZENS TO BE HEARD There being no citizens present at the meeting desiring to make any presentation before the Conmittee of the Whole, the Mayor moved on to the next item of business. IV. ECONOMIC DEVELOPMENT As a continuing discussion of a previous Committee of the Whole meeting, Mayor Krause introduced the subject of economic development indicating that it was the Village's intent to secure input from various developers and businesses in town as to the prospects for future development and redevelopment in the Village of Mount Prospect. Mr. Claude Lamontagne, Manager of the Randhurst Shopping Center, addressed the Committee of the Whole indicating that each community must review what it can do today in order to guarantee the community's future. Development decisions )y businesses are generally made upon their likely return on investment, the higher the risk in any investmant, the higher expected return on investment by the developer. Mr. Lamontagne then reviewed what he felt would be necessary to assure continued development by the Village and some of the measures that private business takes in -Iddressing the poten:-ials for development. . Zvi Firstly, a private developer conducts a feasibility study to see whether or not his plans meet the market needs of the area.. Any plan developed subsequent to the feasibility study should include all aspects of community life`and measure how the plan will relate to the community and to the market. Such a plan should be realistic and offer incentives by the Village in order to reduce risks of potential developers. Such development needs the attention of full-time staff and the commitments of time and money on the part of the local community. It is very important that an attitude of the local'' government be positive towards development and willing to work out and manage conflicting perspectives. Mr. Lamontagne expressed his opinion that an Economic Development Commission would be an extra layer of government not necessary here in the Village of Mount Prospect since it isa requirement that the elected officials be the final policy determinents. Investment in the Central Business District or other places within the community will only be made when a;prospective developer can see that their return on the investment will be adequate. Mr. Lamontagne introduced Mr. Steve 'Cohn of the American City Corporation which is a subsidiary of the Rouse Company. Mr. Cohn described briefly his company's work in Clark Park and their methods of putting together Industrial Revenue Bonds backed by a number ofguarantees and the revenue from that Issue is then being used to leverage development within their Mall. Mr. Cohn pointed out that in any redevelopment proposal it must meet general market tastes which change over a period of time. Today's successful redevelopment proposals attempt to create a 24-hour environment which includes a place to work, a place to live and a place to have recreation. Developments that do not fill the needs and desires of the market simply fail. It is extremely important, according to Mr. Cohn, that there be a compatibility of uses and that those uses address the market needs. -2- A general discussion ensued on the part of the Committee of the Whole pointing out that the Village of Mount Prospect has some unique characteristics substantially apart from that of Oak Park and that we have close in single-family homes surrounding the Central Business District. The discussion pointed out the need that the Village of Mount Prospect take into consideration the close in, residential development, the small parcels of land that we have available for redevelopment and -that the Village of Mount Prospect's character be identified and maintained. Mr. Dennis Miller, operator of Mrs. P and Me Restaurant, indicated that as a local businessman, he needed low interest loans in order that he could afford expansion and redevelopment of his property. He suggested that if the Village cannot control the usage of stores as they become vacant, then there is an inherent risk in any redevelopment plan. Mayor Krause pointed out to Mr. Miller that the Federal Government recently changed the law regarding the issuance of Commercial Revenue Bonds and that,,they are no longer able to be issued for restaurants unless that restaurant is a small percentage of an overall building redevelopment. Mr. Bob Gregory, one of the owners of the office building at Maple and Evergreen, reviewed his redevelopment experience with the Mayor and the Board of Trustees. According to Mr. Gregory, they saw the need for offices in the downtown area and they met that need and that is why their building has been successful, Mr. Gregory agreed with Mr. Cohn that it is important that any redevelopment plan meet the needs of the market. Dolores Haugh, Executive Director of the Chamber of Commerce, reviewed for the Committee of the Whole the work, of the Chamber of Commerce and some of the problems individual businesses have with high taxes, high rent and the inability to secure low-interest loans in this economy. Mr. Peter Panagopoulos pointed out that he has spent some three quarters of a million dollars on his properties in the Village of Mount Prospect in the past few years and it is its observation that as long as redevelopment does not occur and existing properties continue to deteriorate, there is little likelihood for redevelopment to contir�e,e. Mr. Panagopoulos suggested that the lack of reinve�.:,,,tment on some current property owners is one of the mn,i'or causes of the inability to attract quality stores w I - ch will attract quality shoppers. Mr. Panagopoulos pointed cyut that lie hadmade an offer to purchase some property on Busse subsequent to securing an appraisal that placed the property value in the vicinity of $50,000. The existing property ounier's asking price is some $500,000. M r Mr. Panagopoulos suggested that there may be some people in the community who do not want to see change occur and are not willing to bring change about. Mr. Alan Fox,, representing; the Alter/Fox Development Group, addressed the Committee of the Whole indicating that he had toured our Central Business District and in their opinion, there was a need for some limited multi- family housing in the downtown area. Mr. Fox distributed a plan that his, company has submitted to the Village of Lombard which will use Tax increment financing and Industrial Revenue Bonds to acquire some vacant school and municipal facilities in order to redevelop them as commercial and multi -'family units. Mr. Fox indicated that in order to build apartments in the downtown area which will bring, people to the shopping district and'. make the 24-hour environment suggested by Mr. Cohn, current developers meed some assistance in order to compete with existing apartment units. Mr. Fox stated specifically that his company is interestedin .doing something in the Village of Mount Prospect, particularly in its downtown, and sees such redevelopment as rewarding to them as well as to the community. Mr. John Eilering of the First National Bank at Randhurst acknowledged to the Board that his Bank is interested in maintaining the commitment to the Village of Mount Prospect and they have been attending Chamber of Commerce meetings and supports redevelopment plans in the Village of Mount Prospect. Mr. Gerald Grobman reviewed for the Committee of the Whole his work in converting the vacant Busse and Wille Hardware Store and made several suggestions as to how redevelopment could occur. Mr. Grobman then introduced his architect, Mr. Philip LeBoy. Mr. LeRoy had reviewed our Comprehensive Plan and had prepared some 'drawings indicating potential redevelopment changes in the area of Busse and Wille involving the acquisition of the Village's Public Works facility and making that an integral part of the commercial development along Busse and Wille. Mr. LeRoy indicated that a developer needs a proper layout in order to attract the proper tenant mixes and, therefore, meet the market needs. It was his opinion that there is potential in the Mount_ Prospect Central Business District for commercial, residential and office uses. Mayor Krause summarized the information received from the various developers in attendance at the meeting and suggested that at a subsequent Committee of the Whole mneting the matter can be reviewed by the elected officials after they have reviewed our existing Comprehen- sive Plan and existing information available in the Village. Mayor Krause thanked each of the participants for their assistance and for the time .that they gave the Village of Mount Prospect. V. FACADE IMPROVEMENT PROGRAM Mayor Krause reviewed with the Committee of the Whole the Facade Improvement Program as outlined by the staff in memos attached to the Agenda. Mr. Fritz, Director of Community Development, related the Facade Improvement Programs to discussions previously heard from the developers and local businesses. The Facade Program would offer a 50/50 matching grant directly to the business operator or property owner for approved improvements to the building facade. This could Include signage, tcRpointing, window treatments, and any other matter on the building facade. The Prograr would be funded through the Ccs unity Development Plock Grant and because of its design, it would minimize the entanglements withFederal paperwork procedures. The Commof rhe Who agreed in principle with the program and instructed administration to taut it on the neat Village toard,Agenda for formal consideration, VI. MANAGER'S REPORT The Village Manager reported that the pipeline in the Village of Mount Prospect is now completed and restoration is approximately 80%4-85%b complete. At a subsequent Committee of the Whole meeting, the Village Manager will be bringing before the Board's attention a number of Ordinances prepared by the Police Department including, one to revamp the Solicitors Ordinance. Other Ordinance attention will be focused on vand°a%.ism, truancy and miscellaneous other matters to bring our local Codes into conformance with State Statutes. The Village Manager also announced that the Leaf Pick -Up Program will expire on Friday, November 18. -5- 1 f II. ANY OTHER R ,G141S.LNESS Mayor Krause reviewed with the Committee of the Whale the work. she has been doing in reviewingthe proposed Tower Order from, the O'Hare Advisory Committee. Mayor Krause pointed out that the Village had been a party to a lawsuit with other suburban,commun ties against some of the O'Hare expansion and that, the staff and Trustee Arthur have been attending some of the Advisory Committee meetings. The; Village, has hired Black and Veatch engineering firm to evaluate the proposed Order and their .final report should be available in a few days. Their preliminary findings indicate that the Tower Order will have little negative effect on the Village of Mount Prospect. VIII . ADJOURNMENT The meeting was adjourned at 10;05 p.m. Respectfully submitted, TERRA14CE L. ' BURCHARD Village. Manager ,TLB/rcw -6- 77