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HomeMy WebLinkAbout4950_001NEXT ORDINAN( 0. 3317 NEXT RESOLUTi NO. 5-83 VILLAGE BOARD VILLAGE OF MOUNT PROSPECT 0 R D E R 0 F B U S I N E S S Regular Meeting Meeting Location: Board Room, 2nd Floor Public Safety Building 112 East Northwest Highway I. CALL TO ORDER Ii. INVOCATION - Trustee Farley Meeting Date and Time: Tuesday, March 1, 1983 8:00 P.M. III. ROLL CALL Mayor Krause Trustee Arthur, Trustee Murauskis Trustee Farley Trustee Richardson Trustee Floros Trustee Wattenberg IV. APPROVAL OF MINUTES OF REGULAR 'MEETING HELD FEBRUARY 1, 1983 APPROVAL OF MINUTES OF SPECIALMEETING HELD FEBRUARY 8, 1983 V. APPROVAL'OF BILLS AND FINANCIAL 'REPORT Vi. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD A. Mount .Prospect Jaycees, request to waive required fees in connection with their carnival, May 22 - 28, at the Mount Prospect Plaza. B. Presentation of Certificates of Appreciation to those citizens donating to the Mount Prospect Police Department Protective Vest Fund. VII. MAYOR'S REPORT A. Citizens Utlities rate increase request update B. 1st reading of AN ORDINANCE AMENDING CHAPTER 13 OF THE VILLAGE CODE This Ordinance reduces by one the number of Class "R" liquor license, reflecting the recent closing of Carsons Meat N Place at Randhurst (Exhibit A) C. Appointments D. Announcements VIII. OLD BUSINESS A. lst reading of AN ORDINANCE AUTHORIZING THE EXECUTION OF A RECAPTURE AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT AND ROPPOLO BROS. DEVELOPMENT COMPANY In accordance with the development of property located at 1901-1919 West Golf Road, it has been agreed that a Recapture Agreement be executed in order for the developer to recoup a portion of the expenses incurredforwater main installation.., (Exhibit B) B. 2nd reading of AN ORDINANCE GRANTING AN EXTENSION OF VARIATIONS FOR PROPERTY LOCATED AT 1901-1919 WEST GOLF ROAD This Ordinance grants a time extension on the variations.previously granted for this planned unit development. (Exhibit C) IX. MANAGER'S REPORT A. Proposed amendment to tree trimming contract This request is to authorize additional tree trimming exceeding the original contract but not to exceed the budgeted amount. B. Easements for Water Agency, delivery structures 1. A RESOLUTION AUTHORIZING EXECUTION OF AN EASEMENT AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT AND THE NORTHWEST SUBURBAN MUNICIPAL JOINT ACTION WATER AGENCY This Resolution grants an easement for a delivery structure to be located on Village owned property on Highland Avenue.- (Exhibit D 2. A RESOLUTION AUTHORIZING THE EXECUTION OF AN EASEMENT AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT AND THE NORTHWEST SUBURBAN JOINT ACTION WATER AGENCY This Resolution grants an easement for a delivery structure to be located on Village owned property at Route 83 (the "S" curve), Lincoln Street and Elmhurst Avenue intersection. (Exhibit E) C. Consider a motion amending the budget to permit the acquisition of expanded computer services and to waive the bidding process. D. Status Report X. NEW BUSINESS A. ZBA 50-V-82, 1701 W. Algonquin Road This case involves a request for certain variations in connection with the construction of a shopping center. The Zoning Board of Appeals recommended denial of the variations. B. A RESOLUTION TO APPROVE AND AUTHORIZE THE EXECUTION OF AN AGREEMENT TO PERMIT ARC DISPOSAL COMPANY TO CONNECT ONTO VILLAGE SANITARY SEWER AND WATER FACILITIES This Resolution grants permission for property located at Busse Road and Kenneth Drive, presently unincorporated, to connect to Village facilities prior to annexation. (Exhibit'i C. A RESOLUTION FOR MAINTENANCE OF STREETS AND HIGHWAYS BY THE VILLAGE OF MOUNT PROSPECT UNDER THE ILLINOIS HIGHWAY CODE This Resolution serves as a bond from the Village to the State, guaranteeing any construction performed by the Village or its agents, within State rights-of-way, as required by law. (Exhibit C D. lst reading of AN ORDINANCE AMENDING AN ORDINANCE ESTABLISHING A BUSINESS REHABILITATION LOAN FUND AND STANDARDS AND PROCEDURES IN CONNECTION THEREWITH This Ordinance increases the loan amount for business rehabilitation from $25,000 to $50,000. (Exhibit E XI. ANY OTHER BUSINESS A. Recommendation to accept public improvements installed within the Semar's Subdivision (Meier Road and Chris Lane) B. Rogers Plat of Subdivision, 322 North Wolf Road In accordance with the Development Code and recently adopted ordinance governing the subject parcel, it is required that the property be placed into one lot of record via this plat of subdivision. The Plan Commission has reviewed this plat and recommends approval. XII. ADJOURNMENT . . ......... MINUTES OF THE REGULAR MEET TN(,; MAYOR AND BOARD OF TRUSTEES FEBRUARY 1, 1983 CALL TO ORDER Mayor Krause called the meeting to order at 8:03 P.M. INVOCATION The invocation was given by Trustee Floros. ROLL CALL Present upon roll call: Mayor Krause Trustees Arthur, Farley, Floros, Richardson Absent: Trustees Murauskis and Wattenberg APPROVAL OF MINUTES Trustee Arthur, seconded by Trustee Farley, moved to approve the minutes of the regular meeting of the Mayor and Board of Trustees held January 18, 1983. Upon roll call: Ayes: Arthur Farley Floros Richardson Nays: None Motion carried. CALL TO ORDEF INVOCATION APPROVE MINUTES: 1/18/83 Meeting APPROVAL OF BILLS APPROVE BILLS Trustee Floros, seconded by Trustee Richardson, moved to approve the following list of bills: General Fund $ 279,095.80 Revenue Sharing Fund 10,942.56 Motor Fuel Tax Fund 34,,006.63 Community Development Block Grant 1,21.1.53 Waterworks & Sewerage Operation & Maintenance 71,697.11 Depreciation, Improvement & Extension 54,426.25 Parking System Revenue Fund 11,197.32 Capital Improvement, Repair or Replacement Fund 3,686.00 Corporate Purposes Const. 1973 22,871.97 Trust Fund 600.00 $L 489,735.17 Upon roll call: Ayes: Arthur Farley- Floros Richardson Nays: None Motion carried. COMMUNICATIONS AND PETITIONS CITIZENS TO BE HEARD Representatives of the Fairview School PTA requested the Board to reconsider action taken at the last Board meeting relative to a request for a 4 -way STOP at Isabella and Fairview, which the Board had denied It was stated that the attendance had increased, denied. to Busse School closing, and that apparently more teenagers are driving to Prospect High School and use Fairview as a through street to the high school. Trustee Richardson, seconded by Trustee Floros, moved to reconsider the action taken at the last Board meeting and to grant the requested amendment to the Traffic Code and authorize the intersection of Isabella and Fairview to be posted 4 -way STOP. Upon roll call: Ayes: Arthur Farley Floros Richardson Nays: None Motion carried. An ordinance will be presented February 15th for first reading. AMEND CH. 18 ISABELLA & FAIRVIEW 4 -way STOP REFERENDUM Herb March requested the Board to consider placing ITEM a item on the April, 1983 election calling for a referendum on the question whether a Citizens CITIZENS Utilities Board be created. 'It was stated that UTILITIES the proposal is to have an advisory Board, with'a BOARD membership fee, established to oversee the utility (CUB) company. Mayor Krause stated that the ideal solution oraer Lo give Lne viiiage boara 5U1xicienT_ -cime T -u ,review the proposal and if the Board was in favor of such a referendum, the necessary ordinance would have to be passed prior to February 10th - the last, day to register a question for referendum with the County Clerk. The regular meeting of the Village Board scheduled for a Committee of the'Whole meeting on February 8,;1983, will meet as a Special Meeting of the Village Board, at which time the Board will decide whether this item should be placed on the ballot. Investigator Robert Gibson Officer Phil Berman officer Joseph Ko] anowski Officer Thomas Lopotko Officer Ralph Timm Michael Felton, Officer of the Quarter Mayor Krause expressed the appreciation of the Village to these people and awarded plaques to each. The following discussion took place later in the meeting, however the subject matter pertains to these awards. Trustee Floros noted that while acknowledging the accomplishments of the Police Officers was well deserved, it was his feeling that a dollar figure be established to be presented to this and future Officer of the Year Award recipients. Following discussion, it was determined that $250.00 would be given to recipients of the Officer of the Year Award. RATE INCREASE -50--O-r-e-;idents appeared, many Of which -gave well prepared - HEARING: testimony. STATUS OLD BUSINESS PUBLIC HEARING'Mayor Krause called the Public Hearing to order at AMEND LAND 8:45 P.M., which hearing was being held for the purpose USE PLAN, of considering an amendment to the Generalized Land -Use Plan of the Comprehensive Plan for a specified parcel, 322 N. WOLF RD- 322 T. Wolf Road. The Plan designates this parcel as single family and the petitioner requests B-2 zoning for Indvstrial/Office Use. to amend the Generalized Land -Use Plan Torr tne parcei or land commonly known as 322,North Wolf Road, and amend the designation from single family residential to office use. Upon roll call: Ayes: Arthur Farley Floros Richardson° Nays: None Motion carried. February 1, 1983 Page Two The PL, --c Hearing on this subject was adjourn,_,",at 8:50 P.M. An Ordinance was presented for first reading that would authorize the aforestated amendment. AMEND LAND USE Trustee Arthur, seconded by Trustee Richardson, moved PLAN to waive the rule requiring two readings of an Ordinance in order to take action on the subject amendment to the Generalized Land -Use Plan. Upon roll call: Ayes: Arthur Farley Floros Richardson Nays: None Motion carried. Trustee Floros, seconded by Trustee Richardson, moved for passage of Ordinance No. 3309 ORD. NO. 3309 322 N. WOLF RD. AN ORDINANCE AMENDING THE GENERALIZED LAND -USE PLAN OF THE VILLAGE (322 North Wolf Road) Upon roll call: Ayes: Arthur Farley Floros Richardson Nays: None M6tion carried. ZDA 46--Z-82,'322 North Wolf Road ZBA 46-Z-82 Having been presented for 2nd reading, Trustee Floros, 322 N. WOLF RD. seconded by Trustee Richardson, moved for passage of Ordinance No. 3310 ORD. NO. 3310 AN ORDINANCE AMENDING THE OFFICIAL ZONING MAP OF THE VILLAGE Upon roll call: Ayes: Arthur Farley Floros Richardson Nays: None Motion carried. An Ordinance was presented for first reading that AMEND CH. 18 would amend the Traffic Code, placing parking WILLS & HENRY STS restrictions on Wille and Henry Streets. Trustee Arthur, seconded by Trustee Farley, moved to waive the rule requiring two readings of an ordinance in order to take action on the proposed amendment to Chapter 18 (Traffic Code). Upon roll call: Ayes: Arthur Farley Floros Richardson Nays: None Motion carried. Trustee Farley, seconded by Trustee Arthur, moved ORD. NO. 3311 for passage of Ordinance No. 3311. AN ORDINANCE AMENDING CHAPTER 18 (TRAFFIC'CODE) OF THE VILLAGE Upon roll call: Ayes: Arthur Farley Floros Richardson Nays: None motion carried. A Resolution was presented that would authorize the EASEMENT: Village to accept a maintenance easement for detention KENSINGTON ponds within the Kensington Center for Business. CENTER (OPUS) Page Three February 1,1983 Trustee Arthur, seconded by Trustee Richardson, moved: to waive the rule requiring two readings of an ordinance in order to take action on the subject ordinance. Upon roll call: Ayes- Arthur Farley Floros Richardson Nays: None Motion carried. Trustee Arthur, seconded by Trustee Richardson ORD. NO. 3312 moved for passage of ordinance No. 3312 AN ORDINANCE GRANTING SPECIFIED VARIATIONS FOR PROPERTY AT 2.423 ROBERT DRIVE Upon roll call: Ayes: Arthur Farley Floros Richardson Nays: None Motion carried. An Ordinance was presented for first reading that AMEND ART. IV, would amend Article IV of Chapter 5 of the Village CHAPTER 5 Code, dealing with the Plan Commission. Trustee Arthur, seconded by Trustee Richardson, moved to waive the rule requiring two readings of an ordinance in order to take action on the subject ordinance. Upon roll call: Ayes: Arthur Farley Floros Richardson Nays: None Motion carried. Trustee Arthur, seconded by Trustee Richardson, ORD.NO 3313 moved for passage of Ordinance No. 3313 AN ORDINANCE AMENDING ARTICLE IV OF CHAPTER 5 ENTITLED "PLAN COMMISSION" OF THE VILLAGE CODE Upon roll call: Ayes: Arthur Farley Floros Richardson Nays: None Motion carried. WELL #12 An ordinance was then presented, for first reading, (TAMARACK & that would authorize the demolition of the building THORNWOOD) of the pump house for well #12 (Thornwood & Tamarack) Trustee Arthur, seconded by Trustee Richardson, moved to waive the rule requiring two readings of an ordinance in order to take action on the subject ordinance. Upon roll call: Ayes: Arthur Farley Fl6ros Richardson Nays: None Motion carried. Trustee Arthur, seconded by Trustee Richardson, ORD. NO. 3314 moved for passage of ordinance No. 3314 AN ORDINANCE AUTHORIZING THE REMOVAL AND/OR SALE OF AN EXISTING MUNICIPAL PUMP HOUSE (WELL #12) AND 500,000 GALLON RESERVOIR OWNED BY THE VILLAGE OF MOUNT PROSPECT Upon roll call: Ages: Arthur Farley Floros Richardson Krause Nays: None Motion carried. February 1, 1983 Page Five MINUTES OF THE SPECIAL MEETING OF THE MAYOR AND BOARD OF TRUSTEES February 8, 1983 CALL TO ORDER CALL TO ORDER Mayor Krause called the Special Meeting to order at 7:30 P.M. INVOCATION INVOCATION The invocation was given by Trustee Arthur. ROLL CALL ROLL CALL Present upon roll call: Mayor Krause Trustees Arthur Farley and Floros Absents Trustees Murausks Richardson Wattenberg COMMUNICATIONS AND PETITION'S - CITIZENS TO"SE HEARb None. MAYOR'S REPORT REFERENDUM: The subject; of having a referendum on the April 12, 1983 ICC BOARD ballot relative to changing the selection of the,111inois Commerce Commission members was discussed. Herb March and Don Weibel spokeon the, subject of " having the referendum worded in such a'.€ashion that would pose the question".of whether a Citizens Utility Board (CUB) should be..c4reated. The proposed CUB is an advisory group that would monitor the ICC decisions on rate increase requests. It was stated by Mayor Krause that she favored wording on"the referendum°that`would encourage the legislature to ",'Change the method of selecting the ICC members, such as 4 appointed members and 3 elected from throughout the state. An Ordinance was 'presented that would authorize a ^" referendum on the April 12th ballot to be worded. "Shall the Illinois legislature adopt legislation changing the method of selecting members to the Illinois Commerce Commission to provide for the election thereof or provide for ''change in the manner of appointment thereof ,in an effort to make the Commission more responsive to the rights and needs of the consumer` public in utility rate increase proceedings?" Trustee Farley, seconded by Trustee Arthur, moved to waive the rule requiring two readings of ah"Ordinance in order to 'take action on -the subject ordinance. Upon roll` calls Ayes: Arthur Farley Floros Krause " Nays: ` None Motion carried., Trustee Farley, seconded by Trustee F'loros, moved ORD. NO. 3316 for passage of Ordinance No. 3316 AN ORDINANCE: TO PROVIDE FOR AN ADVISORY REFERENDUM IN THE VILLAGE OF. MOUNT PROSPECT ON THE QUESTION OF CHANGING THE MEANS OF SELECTING MEMBERS TO THE ILLINOISCOMMERCE COMMISSION IN ORDER TO 'MAKE THE COMMISSION MORE RESPONSIVE TO THE NEEDS AND RIGHTS OF THE CONSUMER PUBLIC Upon roll call: Ayes: Arthur Farley Floras Krause Nays: None Motion' carried. (The order of business was varied at the meeting, these minutes reflect the order of business as presented on the agenda) waE or yy, 411E prE ha anc February 8, 1983 ...... . .......... . .............. be cori-.--ted. If the improvements, as outlines are accomplished, then the Village Board can consider accepting dedication of Rob Road. Mr. Burghard stated that he would reduce these steps to writing and forward them to Mr. Smith. ADJOURNMENT Trustee Farley, seconded by Trustee Arthur, moved to adjourn the meeting. Upon roll call: Ayes:,,,,,,.,,, Unan4-M1P;4S Motion carried. The meeting was adjourned at 10:11 P.M. Carol A. Fields Village Clerk Page Three February 8, 1983 _- .4 VILLAGE OF M0UNT PROSPECT CASH POSITION FEBRUARY 10, 1983 Disbursements Cash & Invest. Beginning (per attached Balance Balance Receipts List of Bills) Feb. 10, 1983 ,General Fund $ 109,521.02 $ 127,309.94 $ 390,639.76 $(153,808.80) Revenue Sharing Fund 123,024.97 573.41 6,073.90 117,524.48 Motor Fuel Tax Fund 311,498.54 17,813.74 3,486.66 325,825.62 Community Development Block Grant 21,190.64 m 1,648.61 19,542.03 Illinois Municipal Retirement Fund 25,859.45 - 17,063.93 8,795.52 Waterworks & Sewerage Fund: Operations & Maintenance 440,735.38 66,810.59 83,562.08 423,983.89 Depreciation, Improvement & Extension 16,661.83 25,504.92 31,967.54 10,199.21 Parking System Revenue Fund 91,739.39 4,850.87 1,006.36 95,583.90 Capital Improvement, Repair or Replacement Fund 560,427.62 Y34.89 35,776.80 524,785.71 Contractors Surety & Sidewalk 29,814.00 - 200.00 29,614.00 Trust Fund 299,050.53 2,377.80 1,177.34 300,250.99 $ 245,376.16 $ 572,602.98 ml t7t c7 CLEARING ACCOUNTS ABTA TY AUTO BODY REBUILDERS9 INC. AC N BUILDING MATERIAL CO. WIC D ANDERSON III ARNOLD SEWER & SEPTIC CENTRAL ACOUSTICAL SUPPLY HOUSE DREW CONSTRUCTION HELLER LUMBER CO. EDWARD HINES LUMBER CO. JIM KEADY KOENIG C STREY NORTHWEST ELECTRICAL SUPPLY PAYROLL ACCOUNT MIKE PIETRAROSSA PROSPECT AUTO BODY QUINLAN € TYSON STANDARD PIPE E SUPPLY INC. VILLAGE OF MOUNT PROSPECT DONALD WOLFGRAM , C 'ING ACCOUNTS VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 2/16/83 PURCHASE DESCRIPTION BODY REPAIRS TO P-7 REPAIR SUPPLIES BOND REFUND A-9359 REFUND NUISANCE ABATEMENT 10737910736 STUD LOCKS REFUND STREET 05STRUCTION BOND SUPPLIES POLY PLASTIC BOND REFUND A-10605 REFUND FINAL WATER BILL ELECTRICAL SUPPLIES PAY PERIOD ENDING 2/3/83 PAY PERIOD -ENDING 2/3/83 PAY PERIOD ENDING'2/3/83 PAY PERIOD ENDING 2/3/83 PAY PERIOD ENDING 2/3/83 SICK LEAVE PAY SICK LEAVE PAY BOND REFUND A-10719 TOWING SERVICE P-7 REFUND FINAL NATER BILL PLUMBING SUPPLIES REINSPECTION FEE BOND REFUND A-10125, INVOICE AMOUNT $642.34 $124.59 $100.00 $175.00 53060 $100.00 519442.20 $53.80 $100.00 $4743 579749 $2049431.64 $19927.55 $19304.04 $22P680.85 $278.16 $34¢906.15 539586.21 ''100.00 $3500 $12.24 $260.72 $25.00 $100.00 ***TOTAL** PAGE 1 TOTAL $642.34 $124.59 5100.00 $175.00 $3.60 $100.00 S 1 9 442._20 $53.80 5100.00 547.43 $797.49 $274v114.60Y S1oo.00 535.00 $12.24 5260.72 $2500 $100.00 $2789234.01 GENERAL FUND $2479020.14 REVENUE SHARING FUND $19927.55 COMMUNITY DEVELOPMENT BLOCK GT 519304.04 WATERWORKS £ SEWERAGE - OEM $269326.73 PARKING SYSTEM REVENUE FUND $278.16 CONTRACTOR'S SURETY E SIDEWALK $200.00 TRUST FUND $19177.34 f AMERICAN WATER WORKS ASSNo BUSSEGS FLOWERS & G-IFTS IBM LITTLEJON9 GLASS & YOELL9 LTO. PETTY CASH — MANAGEMENT SERVICES UNIVERSITY OF ILLINOIS VILLAGE OF NORTHFIELD GENERAL FUND WATER UTILITY SEMINAR REG* PLANT EOR` TYPEWRITER FE913 PROFESSIONAL SERVICES RENOEOER JAS 83 TRAVEL SUPPLIES TRAVE1 SUPPLIES STREET ENGINEERING SE INAR—T__NN SO TRAILING SESSIONS $280.00 $280.00 $15.00 $15.00 S6OG VILLAGE OF MOUNT PROSPECT $2913.00 PAGE 2 $6600 ACCOUNTS PAYABLE APPROVAL. REPORT SLOG S76«00* $i5.00 PAYMENT DATE 2/16/83 $91.67 $91.67 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL PUBLIC REPRESENTATION DIVISION NORTHWEST MUNICIPAL CONFERENCE SURCHARGE AS APPROVED BY CONFERENCE S21000.£0 $ZgOOo.lOO PADDOCK PUBLICATIONS LEGAL NOTICE PUB. S18*48 $18.' PETTY CASH — MANAGEMENT SERVICES TRAVEL SUPPLIES S29.81 S29. PESrHE'S FLOWERS OF NTe PROSPECT FLOWERS 532.00 S32.U, PUBLIC REPRESENTATION DIVISION d ***TOTAL** $29080.29 GENERAL FUND $29080.29 AMERICAN WATER WORKS ASSNo BUSSEGS FLOWERS & G-IFTS IBM LITTLEJON9 GLASS & YOELL9 LTO. PETTY CASH — MANAGEMENT SERVICES UNIVERSITY OF ILLINOIS VILLAGE OF NORTHFIELD GENERAL FUND WATER UTILITY SEMINAR REG* PLANT EOR` TYPEWRITER FE913 PROFESSIONAL SERVICES RENOEOER JAS 83 TRAVEL SUPPLIES TRAVE1 SUPPLIES STREET ENGINEERING SE INAR—T__NN SO TRAILING SESSIONS $280.00 $280.00 $15.00 $15.00 S6OG $4,6000 $2913.00 52v13.0 $6600 SLOG S76«00* $i5.00 15�001 $91.67 $91.67 *±ET0TAL-* $2v936.67 DEPARTMENT OF MANAGEMENT SERVICES ANCHOR HOSP. PREMIUM FER.183 $242.74 $242.74* FORT DEARBORN LIFE INSURANCE CO PAN PREMIUM—FE o*R3 S199 5*T9 $19965.79* VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT ` PAYMENT DATE 2/16/83 VENDOR PURCHASE DESCRIPTION a DEPARTMENT OF MANAGEMENT SERVICES HEALTH CARE SERVICE CORPORATION PREMIUM—FEB.*83 IB( MAG CARD, MEMORY TYPEWRITER 12-2/83 IBM COPIER 11 FEB.*83 ILL, .`IS BELL TELEPHONE CO. TELEPHONE SERVICE TELEPHONE SERVICE PITNEY BOWES TAPE ROLLSe INK+FOR POSTAGE MACHINE PRULARE OF ILLINOIS HOSPITALIZATION INS. PREM, FEB.083 THE RELIABLE CORPORATION OFFICE S"PLIES VILLAGE OF M.PvEMPLOYEE HEALTH BENE COVER EMPLOYEE HEALTH BENEFIT CHECKS COVER EMPLOYEE HEALTH BENEFIT CHECKS CHECK PRINTING CHARGES PAGE. 3 INVOICE AMOUNT TOTAL $19340.23 519390.23# - $184.32 TRAVEL SUPPLIES 596000 $280.32 567.97 $135.37 $1998393 $2905190 $48.45 $4845 $253.32 $253.32= $7865 $7865 $99942.57 $645.43 $39024.35 ***TOTAL** $172.88 $139189.80# DEPARTMENT OF MANAGEMENT SERVICES ***TOTAL** $199501.20 GENERAL FUND 519950 1 20 VILLAGE CLERK'S OFFICE MINUTEMAN PRESS PETTY CASH — MANA&EMENT SERVICES THE RELIABLE CORPORATION SCF"-' %A69 INC. WEpUBLISHING CO. XE _ .j CORPORATION VILLAGE CLERK'S OFFICE GENERAL FUND SELF—INKING STAMPS $19:05 $19.05 TRAVEL SUPPLIES $94.00 $9900* OFFICE SUPPLIES $135.37 $135.37 PERMA STAMPS 549.00 $49.00 REFERENCE MATERIALS $131.50 5131.50 COPIER CHG. JAN.083 5645.43 $645.43 ***TOTAL** 519079.35 519079.35 ###;`•##."•###r#'k.t.#####�-#'.�#.'t.'�,'�,',K-A'..�-'--va`.#-'#'.k#'.�#r######".#".#r4#,'Fr#,'X# ##rr#."-###v,"-##;:##.".'.t##-:."-#'�"�#'�$.v#•#######'�#+Y�r"r#"at#.� POLICE DEPARTMENT TED A A CZYK ALL STAR CAR WASH ARLINGTON AUTO PARTS ROBERT G. BARONE CHICAGO CRIME COMMISSION KEVIN J. COND N CRAFTSMAN 14 STRIES9 INCe FINGERPRINT EQUIPMENT LABORATORIES G,R AT LAKES FIRE EQUIPMENT HONEY BEE SMACK SHO I.B.M. CORPORATION ILLINOIS BELL TELEPHONE CO* JOE MITCHELL UICK9` I CO MOUNT PROSPECT WHOLESALE AUTO PARTS CPI ALUMNI ASSOCIATION OFFICE FURNITURE CLEARe ROUSE PETTY CASH MANAGEMENT SERA°TCFS PETTYGASH 4 POLICE DEPARTMENT PROSPECT ANIMAL HOSPITAL INC THE PAUL REVERE LIFE INSURANCE CO ,SEC,RETARY OF STATE OF ILLINOIS TIRE CONNECTIONS INC9 WEST PUBLISHING CO* JAN WHISTLER TRAVELv LTD. WINKELMANS RADIATOR CO* I POLICE DEPARTMENT VILLAGE OF MOUNT PROSPECT PAGE ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT -DATE 2/16/83 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL SEMINAR EXPENSES A4.00 $4904 ASH PLAY FEB.*83, S13loZS 5131.2 SPARK PLUGS $13 80 $13.1 OFFICER OF THE YEAR AWARD $254*44 SEMINAR EXPENSES $9o7 $259.70 CONTRIBUTION 19&3 $54.40 $50*00 CAR ALLOWANCE FEB*983 S44v S44�44 LOCK JOCKS 5125.44 $125*44 FINGERPRINT INK $9.25 59.25 ROAD FLARES 5690000 5690.40 PRISONER FOOD JAN.983 $79.40 s79o4O COPIER III 1/1®2128/83 CHH. S551.78 S551*78 TELEPHONE SERVICE S64o86 TELEPHONE SERVICE 514.95 TELEPHONE SERVICE 536.86 TELEPHONE SERVICE S36.71 5149.39 TACTICAL -UNIT GAR RENTAL 51134.40 $144.44 REPAIR PARTS S781.71 $791.71 1943 MEMBERSHIP DUES®KOLANO SKI 512@44 $12.44 OFFI`:E CHAIR 599.50 199.54 TRAVEL SUPPLIES 51.25 51�25� TRAVEL, SUPPLIES $150.47 TRA ELt SUPPLIES $5.63 TRAVELS SUPPLIES SS*T � TRAVELe SUPPLIES sl0000 TRAVEL* SUPPLIES $16-26 51880 STRAYS FOR 4EC.2 ' S238.00 5238. DEPOSIT DISABILITY INSURANCE $92* 20 �. LI ENSE & TITLE 0524 511 4 $11*44* TRAINING EXPENSE S13Oo00 $130444 FRONT END ALIGNMENT $16-00 $16044 PAPER 5144.7 S144oT REFERENCE MATERIALS $131.54 $131.5 AIRFARE 5338.04 S338*00 RADIATOR REPAIRED P®23 592.04 S52-00 ***TOTAL** $49424*22 VILLAGE OF MOUNT PROSPECT PAGE 5 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 2/16183 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND$3015*72 REVENUE SHARING FUND (404.50 b '. FIRE E EMERGENCY PROTECTION DEPT. i ABLE FIRE SAFETY EQUIP AIR ANALYSIS $115.00 REPAIR PARTS $525.86 $640.86 AMERICAN LAFRANCE V-12 ENGINE $1700.00 FIRE EQUIPMENT REPAIR PARTS S1e252*33 COMPOUND GAUGES $124 00 53.081$33 BERKEY CAMERA SHOP PHOTO FINISHING $14.85 514.85 CLAUDE BOWEN E ASSOCIATESe INC. TRAINING/SEMINAR-'L.WUOLLETT 5650.00 $650.00 BUSSE HARDWARE COUPLINGS9 CLAMPSe PARTS $22.74 $22.79 CHICAGO HOSPITAL SUPPLY RESUSCITATORS - ADULT E CHILD $680.00 STRETCHER E IV POLE $876.00 HEAT PACKSvAIRWAY KIT $292.40 $19848.40 COMMONWEALTH EDISON ELECTRICAL SERVICE $6.03 ELECTRICAL SERVICE $6.03 512.06 ESSENTIAL SERVICES SALEST INC. COUPLING MOUNTS "284.86 LADDER ' S3210 $316.96 FOREST CITY BASE BOARD• CLIPS $6.66 $6.66 T. -L. FRITTS TRAINING EQUIPMENT 5120.00 $120.00 GRAPHIC CONCEPTSv INC. CLASSIFIED AD-INTL. FIRE CHIEF $105.00 S105*00 JAMES HILLIGER TRAINING E TRAVEL EXPENSES $814.70 $819.70 ILIENOIS BELL TELEPHONE CO. TELEPHONE SERVICE %117.50 TELEPHONE SERVICE $37.47 TELEPHONE SERVICE $145.70 5300.67 ILLINOIS PLUMBING INSPECTORS ASSN. ANNUAL DUES -CHARLES FORTON 525400 $25.00 'INTU*L ASSOC* OF ARSON INVESTIGATOR DUES E INITIATION FEE $30.00 $30.00 KNAPP SHOES SHOES $45.70 S45.7O KROCH E BRENTANOS BOOKS 563.45 563.45 JIM MC CARTY FIRE EQUIPMENT 1982 AMBULANCE $359776.80 SCULL SAVERS $52.44 S35v824924 MINOLTA CORPORATION CAMERA REPAIR 565.00 $65.00 =NORTHWEST REGIONAL TRAINING COMMITT MEMBERSHIP DUES-HILLIGER $15.00 $15.00 VENDOR FIRE C EMERGENCY PROTECTION DEPTo NORTHWEST STATIONERS INC. RONALD OLSEN LAWRENCE A* PAIRITZ PETTY CASH — FIRE DEPARTMENT PETTY CASH — MANAGEMENT SERVICES PHILLIPS AIR COMPRESSOR PHOTO TIME PRE TICE—MALLS INC* DEL ULREICH LESLIE Ho WUDLLETT GENERAL FUN CAP. IMPR*vRE R.REPL CEMENT HEALTH SERVICES DEPARTMENT BROWNING FERRIS INDUSTRIES THE CONSERVATION FOUNDATION JANE F* KERSTEIN PETTY CASH — MANAGEMENT SERVICES PHOTO T'E HEALTH SERVICES DEPARTMENT N VILLAGE OF MOUNT PROSPECT PAGE. ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 2116/83 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL 3 OFFICE SUPPLIES 56.80 S6a80 TRAVEL EXPENSE REIMBURSEMENT 51 � T $,jF REIMB TRAVEL EXPENSES S558aOo S55 .0 TRAVELS SUPPLIES S * 9 5129*7* TRAVELv SUPPLIES 529.25 ***TOTAL TRAVELS SUPPLIES 58000 TRAVELv SUPPLIES $10000 TRAVELS SUPPLIES SlSa14 512..06* TRAVEL SUPPLIES S.62 TRAVEL SUPPLIES 7*2 S7.6r FILTER ASSEMBLY 528.52 528.52 CAMERA EQUIPMENT 593.00 S 3otO" PUBLIC PERSONNEL REFERENCE MATERIAL 5285$285.00 TRAVEL EXPENSE REIMBURSEMENT $190.24 S1 o2 TRAINING £ TRAVEL EXPENSES S574a7O S5€ *T *TOTAL* Sv5.52 §596 56 REVENUE SHARING FUMED 52012.1 $3'1,776.80 RESIDENTIAL REFUSE— A .0 3 SUBSCRIPTION TO CF LETTER TELEPHONE REIMBURSEMENT FE .9 3 CAR ALLOWANCE FE o R3 TRAVEL SUPPLIES TRAVEL SUPPLIES FILM S869478.74 S v 478.7-t S16.00 $16.00 52.50 S3o50 $65*0 521-0 52 $10,5.27 5129*7* $7. ST w ***TOTAL $869696.59 1 VILLAGE OF MOUNT PROSPECT PAGE 7 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 2/16/83 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $869696.59 SENIOR CITIZENS C SOCIAL SERVICES DIVSON RITA ADAMCZYK MR. € MRS CHARLES BARNES KIRKS TRANSPORTATION COMPANY CAMILLE CHMELA MICHAEL DOROSH HAZEL FRICKE MR* E MRS. BUD DOODLING MARGE IBB13TSON JOE JAGUS ANNE KORTH CHARLES J. LA PLANTE VIVIAN LEONARD EARLE MATTSON JEAN NEUBAUER ELOISE PURCELL ED REILLY RELY ABLE OFFICE MACHINES BILL ROSS Sc' 'EPPE E SONS i 11E SHERMAN BL, iTARKEY BERTHA STEIL JANET TRAPANI 'MARIE WAGNER HELEN WHITLOCK CECELIA WINTERSTEIN W.I.-WITTY HDM DRIVERS REIMBURSEMENT 1/83 HDM DRIVERS REIMBURSEMENT 1/83 SENIOR CITIZEN CAB RIDES SENIOR CITIZENS CAB RIDES HOM DRIVERS REIMBURSEMENT 1/83 HOM DRIVERS REIMBURSEMENT 1/83 HOM DRIVERS REIMBURSEMENT 1/83 HDM DRIVERS REIMBURSEMENT 1/83 HDM DRIVERS REIMBURSEMENT 1/83 HDM DRIVERS REIMBURSEMENT 1/83 HOM DRIVERS REIMBURSEMENT 1/83 CAR ALLOWANCE F€6.983 - HOM DRIVERS REIMBURSEMENT 1/83 HOM DRIVERS REIMBURSEMENT I/83 HDM IDRIVERS REIMBURSEMENT 1/83 HDM DRIVERS REIMBURSEMENT 1/83 HDM DRIVERS REIMBURSEMENT 1/83 RIBBONS9 TAPES HDM DRIVERS REIMBURSEMENT 1183 COFFEE HOM DRIVERS REIMBURSEMENT 1/83 HDM DRIVERS REIMBURSEMENT 1183 HOM DRIVERS REIMBURSEMENT 1/83 CAR ALLOWANCE FEB.983 HDM DRIVERS REIMBURSEMENT 1/83 HDM DRIVERS REIMBURSEMENT 1/83 HOM DRIVERS REIMBURSEMENT 1/83 HOM DRIVERS REIMBURSEMENT 1/83 $6000 $6.00 $414.45 5376.65 56.00 S3oOO 56.00 $300 53.00 $6.00 56.00 $50.00 $300 $600 $9.00 $1200 $300 $4240 $9.00 $15972 $600 56.00 5600 $4000 $300 $9.00 $300 5,6.00 a-INITil S791�10 $6.00 $300 $600 $3.00 53.00 56.00 $b.00 55000 $3.00 $6.00 $9.00 512.00 $300 54240 59.00 5159.72 $6.00 $6.00 $6.00 $4000 $3.00 $9.00 $300 $6.00 SENIOR CITIZENS E SOCIAL SERVICES DIVSON ***TOTAL** SI9209*22 VILLAGE OF MOUNT PROSPECT PAGE ACCOL TS.PA ABLE APPROVAL REPORT PAYMENT DATE 2116/83 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $19209.22 COMMUNITY DEVELOPMENT DEPARTMENT ERKEY CAMERA SHOP FILM PROCESSING, $8.63 o63 COMMERCE CENSUS DATA USERS SERVICES •1980 CENSUS MAPS S30w50 $30x50 ILLINOIS MUNICIPAL RETIREMENT FUND I RF PAYMENT FOR JA o' 3 S2 0x63 S280w63* NORTHWEST OFFICE MACHINES INC EQUIP REPAIR & 1 MIKE $75.00 S7500 NORTHWEST STATIONERS INC. OFFICE SUPPLIES $4o85 590.16 VANS ARTIST'S DESIGNERS SUPPLIES DRAWING SUPPLIES 324.81 2 * 1 COMMUNITY DEVELOPMENT DEPARTMENT $25*95 ***TOTAL** $424*42 GENERAL FUND $79985 COMMUNITY DEVELOPMENT BLOCK CT S34 .5T STREET DEPARTMENT ACTION BUILDING MAINTENANCE CORP ADDISON BUILDING MATERIAL CO - BALL SEES} COMPANY CHEM RITE PRODUCTS COMPANY CITY UNIFORMS CITIZENS UTILITIES CO* OF ILLINOIS 'DOUGLAS TRUCK PARTS FLORIST PRODUCTS INC* GLASS HOUSE JANITORIAL SERVICE—JAN�983 $995.00 REPAIR SUPPLIES $40*7 REPAIR SUPPLIES $ *02 345-x8 SEEDS 340*25 $40-2- 40-2.CLEANI G SUPPLIES CLEANING $363428 CLEANING SUPPLIES 338000 CLEANING SUPPLIES 590.16 CLEANING SUPPLIES $26.00 S517-44 JACKETS $25*95 $25.95 UTILITIES JANo83 $40.05 548*05 AUTO. PUMP NOZZLE $25.50 S25*50 PLANTING SUPPLIES $689* $699044 ALUM* FRAME S2 a73 $29.73 VENDOR STREET DEPARTMENT GOODYEAR SERVICE STORES W. GRAINGER INC. W. No GRAINGER* INC. GUST SPRING SERVICE4 INC* HELLER LUMBER CO. EDWARD HINES LUMBER CO. HYDROTEX LEE'S DRAPERIES INCe J.C. LICHT MCMASTER-CARR SUPPLY CO. METROCOM SERVICE MOUNT PROSPECT WHOLESALE AUTO PARTS MOUNT PROSPECT LAWNMOWER MURRAY AND TRETTEL INC. N.€ DoTOOLS NEW STEEL WAREHOUSE NORTHWEST ELECTRICAL SUPPLY 0 1�E FURNITURE CLEAR HOUSE TH 'PAVLIK COMPANY PETTY CASH - FIRE DEPARTMENT PETTY CASH - MANAGEMENT SERVICES PETTY CASH - PUBLIC WORKS PER4ALAWN INC VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 2/16/83 PURCHASE DESCRIPTION TIRES* WHEEL BALANCE LOADER € DOZER s PULLEY* CAP TOOL BENCH. P-30 REPAIR REAR LEAF SPRINGS SUPPLIES , HARDWARE HAND TOOLS HARDWARE HYDRAULIC PUMP PARTS BAL.DUE RODS € HOOKS CLEANER HAND COMPRESSION TOOL RADIO REPAIRS 56 PM CHECK OF RADIO SYSTEM 56 PM CHECK OF RADIO SYSTEM REPAIR PARTS REPAIR PARTS VALVES4 RING SET '3-YE',R STORM WARNING SERVICE AIR HVIMER COUPLER* DIAL INDICATOR ANGLES ELECTR[CAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES FILE CABINET WELDING EQUIPMENT TRAVEL* SUPPLIES ` TRAVEL SUPPLIES TRAVEL* SUPPLIES TRAVEL* SUPPLIES TRAVEL* SUPPLIES TRAVEL SUPPLIES CHAIN SAWS MALLETS• CHISELS* SHEARS4 TOOLS INVOICE AMOUNT $7366 $34580 $113.98 $679.48 $237.60 $517.46 $375 $7.92 $3.28 $32480 $1310 $795 $95.80 $469.32 514250.25 $280.00 $408..73 $68.82 $25.,10 78800 %107o00 $21595 $157.42 $79.47 $59.52 $77.86 $136075 $158.70 $31.84 3w94 $29.64 $14.00 3?.56 $11.56 $2'63.94 $302.86 $419.46 $113498 $679.48 $237.60 $517.46 $14.95 $324.80 $13.10 $7*95 $95.80 314999.57 $477*55 $2510 $788.00 $107.00 $21545 $374.27 $136.75 $158.70 $31.84* 3�94� $47.76* $566.80 VENDOR STREET DEPARTMENT RELIANCE SAFETY EQUIPMENT CO. R NC SEARS9 ROEBUCK AND COMPANY SEVENTEEN SPECIALTIES INC. TOOLS CORPORAfTON STEINER CORPORATION STANDARD PIPE & SUPPLY INC. IJERRACE SUPPLY COMPANY STREET DEPARTMENT MATER AND SEWER DEPARTMENT VILLAGE OF MOUNT PROSPECT PAGE 1-0 . ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 2/16183 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL SAFETY SUPPLIES $93.16 93*1 SAW BLADES $82.80 Sgt* FISC. TOOLS $163*9 HACK SA SS MISC* TOOLS $161.65 5325.5'5 PENNANTS S49.43 P.W. SUPPLIES > $73o67 P.W. SUPPLIES $161*56 S284o66 CUTTERS WRENCHES 341 86 $41.86 UNIFORM R NTAL G CLEANING SERVICE $25` *9R COVERALLS SI w C S275o98 PLUMBING SUPPLIES $11.69 ill�89 €€ICE SUPPLIES S125o73 $125o73 FLINT RENEWAL $1020 GRINDING DISC.9 GAP BRUSH $226.55 CYL* ACETYLEFE9 OXYGEN 357.23 $284498 TIRE REPAIR $10.50 SIO.50 REPAIR HEATING SYSTEM—FIRE STA*03 $369067 $369.67 STOP SIGNS $71.25 S7I.25 LENS $9.09 $9.09 TMA 311E759.1 $11029o4l REVENUE SHARING FUND $729�69 A DIS N BUILDING MATERIAL CO. REPAIR SUPPLIES $62.31 $62*31 AMERICAN TRUCK PARTS TRUCK REPAIR PARTS V4-12.35 TRUCK REPAIR PARTS $164*63 $5T *9R BAGGER METER INC WATER METERS S49591�70 WATER METERS S 24x72 NATER AND SEWER DEPARTMENT BE CAMERA SHOP BU, E INDUSTRIES9 INC. CITY UNIFORMS CLARK C BARLOW HARDWARE COMMONWEALTH EDISON COMMONWEALTH EDISON CUES9 INC. FLOLO ELECTRIC COMPANY G&O THERMAL SUPPLY CO. W. N. GRAINGER INC. HILLSMAN EQUIPMENT CO. ILLINOIS BELL TELEPHONE CO. ILLINOIS MUNICIPAL RETIREMENT FUND LAYNE-WESTERN COMPANY9 INC. MARMION MILITARY ACADEMY MOUNT PROSPECT WHOLESALE AUTO PARTS NORTHERN ILLINOIS GAS CO. NORTHWEST STATIONERS INC. OXFORD CHEMICALS9 INC. PETTY CASH - PUBLIC WORKS VILLAG€ OF MOUNT PROSPECT PAGE 11 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 2116/83 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL WATER METER PARTS $19257.31 WATER METERS a $162.24 $69835.47 BATTERIES $17.56 $17956 SHEAVES9 ADAPTERS 5120.00 $120.00 PARKA• EMBLEMS $44.50 JACKETS r 528.45 $72.45 RAWL MASON DRILLS $72.00 $72.00 ELECTRICAL ENERGY FOR WELL PUMPS $359516.12 $359516.12 ELECTRICAL SERVICE $11.34 ELECTRICAL SERVICE $243.14 ELECTRICAL SERVICE $81.20 $385.78 ELECTRONIC DEVICE REPAIRED $186.86 $186.86 HEATER $54.04 $54.04 REPAIR PARTS $75.19 $75.14 ELAPSED TIMER NDICATOR $17.16 $17.16 TANK FOR SEWER CLEANER $39349 02 $39344.02 TELEPHONE SERVICE 58.81 TELEPHONE SERVICE $11.07 TELEPHONE SERVICE $11.60 TELEPHONE SERVICE $11.12 $42.60 IMRF PAYMENT FOR JAN.183 $5.595.93 $55595.93* WELL "117 REPAIR S31S10I.04 $319101.04 LAND LEASE FEB.*83 $300.00 $300.00 REPAIR PARTS $406.46 $406.46 GAS SERVICE $155.07 GAS SERVICE $18.77 GAS SERVICE $263.48 GAS SERVICE $49.19 GAS SERVICE $4151 $528.02 OFFICE SUPPLIES $12.72 OFFICE SUPPLIES $12.16 OFFICE SUPPLIES METER $13.96 $38.84 CLEANING ACID $138.30 METER CLEANING ACID $62.20 $200.50 TRAVELS SUPPLIES $36.00 TRAVELS SUPPLIES $20.00 VENDOR MATER AND SEWER DEPARTMENT PROSPECTPOSTMASTER MT RELIANCE SAFETY EQUIPMENT CO. ROEBUCK CORPORATIONSEMLER INDUSTRIES INC. SEVENTEEN SPECIALTIES INCo SPARLING INSTRUMENTS STEINER JACK .t WASHINGTON RUBBER COw ZIEBELL WATER SERVICE PRODUCTS9 INC WATER AND SEWER DEPARTMENT �3 ! PARKING SYSTEM DIVISION Y BEARING CO C ■EDISON ILLINOIS► P4RKING SYSTEM DIVISION VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 2/16/83 PURCHASE DESCRIPTION a INVOICE AMOUNT TRAVELS SUPPLIES $1.33 TRAVEL SUPPLIES , $2x66 TRAVEL SUPPLIES 530*00 TRAVEL SUPPLIES 52.68 POSTAGE PERMIT FOR WATER BILLS $401¢86 SAFETY SUPPLIES, 593.15 HACK SAWS• MISC* TOOLS 5127.15 HOSE ENDS• ADAPTERS $19.24 FLYERS $427.40 COIN PURSES $73.23 GEARS• BEARINGS $221.84 UNIFORM RENTAL & CLEANING SERVICE $257097 CONTRACT - WELL TESTING $19500-00 METER REPAIRS 5150000 LAMPS 516952 DRILL• HOLDER $113*48 **TOTAL* PAGE 1 TOTAL ,� W# monn $579235v35 WATERWORKS C SEWERAGE -D I C E $319967.54 PULLEYSv PARTS ELECTRICAL SERVICE ELECTRICAL SERVICE ELECTRICAL SERVICE ELECTRICAL SERVICE IMRF PAYMENT FOR JAN*083 5257060 5257060 $288013 538071 $14.99 $14.99 $356982 5113.78 5113$78# ***TOTAL** $728.20 VILLAGE OF MOUNT PROSPECT PAGE 13 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT,DATE 2/16/83 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL PARKING SYSTEM REVENUE FUND $728.20 GENERAL FUND TRUST AND DEBTS ILLINOIS MUNICIPAL RETIREMENT FUND CHARLES N. NICK T[ AND DEBTS GENERAL FUND $70011.49 MOTOR FUEL TAX FUND IMRF PAYMENT FOR JAN.083 PENSION FOR FEB.083 $170063.93 $883.22 ***TOTAL** 530486.66 $170063.93* 588322 5170947.15 $883.22 ILL. MUNICIPAL RETIREMENT FUND $170063.93 ALL DEPARTMENTS TOTAL $5720602.98 EN....tEERING DIVISION B E H INDUSTRIES ENG. SUPPLIES $8.64 $8.64 CHICAGO TITLE INSURANCE COMPANY PLAT RESEARCH ° $25.00 525 00 COMMONWEALTH EDISON STREET, HWY.O TRAFFIC LIGHTING 12/82 $20770.34 STATE TREASUREROENGINEER OF CDNSTRU MUNICIPAL STREET LIGHTING 1/83 IL RTE 83 E COUNCIL TRAIL $6e915.65 $90685.99 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES $716.32 $62.20 $716.32 $62.20 ENGINEERING DIVISION ***TOTAL** 5100498..15 GENERAL FUND TRUST AND DEBTS ILLINOIS MUNICIPAL RETIREMENT FUND CHARLES N. NICK T[ AND DEBTS GENERAL FUND $70011.49 MOTOR FUEL TAX FUND IMRF PAYMENT FOR JAN.083 PENSION FOR FEB.083 $170063.93 $883.22 ***TOTAL** 530486.66 $170063.93* 588322 5170947.15 $883.22 ILL. MUNICIPAL RETIREMENT FUND $170063.93 ALL DEPARTMENTS TOTAL $5720602.98 VILLAGE OF MCUNT PROSPECT CASH "„S1=0N FEBRUARY 25, 1983 uss u.- _..-n Cash & invest. Beginning i pe aU-ache Balance Balance Receipt - - _ 25 1963 neral Fund ${153,808.80} S 402,586.33 $ 316,150.58 $ (67,373.00) Revenue Sharing Fund 117,524.48 - 3,867.05 113,657.43 Motor Fuel Tax Fund 325,825.62 56,800•.79 10,353.20 372,363.21 Community Development Block Grant 19,542.03 _ 18,833,37 658.66 Waterworks & Sewerage Fund: Operations & Maintenance 423,983.89 106,746.91 3 ,100,95 500,029.85 Depreciation, Improvement & Extension 10,199.21 - 375.66 9,823.55 Parking System Revenue Fund 95,583.90 3,626.26 2,203,76 97,006.40 Corporate Purposes Construction Fund 1973 401,498.17 - 55,626.84 345,871.33 Contractors Surety & Sidewalk 29,614.00 400.00 100,00 29,914.00 Trust Fund 300,250,99 2,222,80 00,00 301,573.79 $ 572,473.14 $ 439,161.41 CLEARING ACCOUNTS )CO OIL COMPANY 3LD SEWER E SEPTIC GEOtGE L. BUSSE REAL ESTATE CARSON PIRIE SCOTT ELLi�N CLAUS CENTRAL ACOUSTICAL SUF ?.Y '€.FUSE COLLINS FIREPLACE DREW CONSTRUCTION GATEWAY SUPPLY COMPANY JOHN GIGILOS THOMAS GROENWALD EDWARD HINES LUMBER CO. MIC-IAEL J. KRUCHTEN NEW HORIZON OFFICE CENTER PAYROLL ACCOUNT PETTY CASH - MANAGEMENT SERVICES SGC CONSTRUCTION STANDARD PIPE E SUPPLY INC. -FARING ACCOUNTS VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/02/83 PURCHASE DESCRIPTION LEAD-FREE GASOLINE BOND REFUND A-10760 REFUND FINAL WATER BILL BOND REFUND A-10764 BOND REFUND A-10582 CEILING MATERIALS BOND REFUND A-10631 BOND REFUND A-10398 COUPLING, BUSHING, ELL BOND REFUND A-10080 BOND REFUND A-4389 NAILS BOND REFUND A-4980 BOND REFUND A-10751 PAY PERIOD ENDING 2/17/83 PAY PERIOD ENDING 2/17/83 PAY PERIOD ENDING 2/17/83 PAY PERIOD ENDING 2/17/83 PAY PERIOD ENDING 2/17/83 TRAVEL, SUPPLIES BOND REFUND A-10§38 PLUMBING SUPPLIES -FOR N.W.M.C. INVOICE AMOUNT $7,943.08 $100.00 $2407 $100.00 $100.00 $1,051.50 $100.00 5100.00 $8.84 slo0.00 $100.00 $6.76 $100.00 $100,00 $226,361.84 $1,927.55 $1,513.05 $21,295.77 $716.00 $15.00 $100.00 $44.68 ***TOTAL** PAGE I TOTAL $7,443.08* $100.00 $29.07 $100.00 5100.00 $1,051.50 $100.00 $100.00 $8.84 $100.00 $100.00 $6.76 $100.00 $100.00 $251,814.21* $15.00 $100.00 $49.68 $261,918.14 "GENERAL FUND $235,436.70 REVENUE SHARING FUND $1027.55 COMMUNITY DEVELOPMENT BLOCK GT $11513.05 WATERWORKS E SEWERAGE - OEM $21,324.84 PARKING SYSTEM REVENUE FUND '$716.0Q, CONTRACTOR'S SURETY E SIDEWALK $100.00 TRUST FUND $400.00 PUBLIC REPRESENTATION DIVISION GOVERNMENT PERSONNEL CONSULTANTS POLICE OFFICER CANIDATES TESTING $39180.00 VENDOR PUBLIC REPRESENTATION DIVISION VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/02/83 PURCHASE DESCRIPTION VILLAGE MANAGER'S OFFICE I.B.M. CORPORATION EIRE FIGHTER CANIDATE EXAMS $120.00 $39300 PAD30CK PUBLICATIONS LEGAL PAGE NOTICES PUB. $175.56 517 POSTMASTER MT PROSPECT METER MACHINE POSTAGE $100.00 $65.00 R.T. JENKINS METER MACHINE POSTAGE $25.00 125.00Y SCHdEPPE & SONS COFFEEv CREAMv STIRRERS $68.07 $68.07 VETERANS OF FOREIGN WARS6POST 1337 IN MEMORY OF FELIX J. MURAUSKIS $100.00 $100.00r OLFE, ROSENBERG & ASSOC=ATES REPORTING SERVICES RENDERED $376.60 S376v6O PUBLIC REPRESENTATION DIVISION TRAVELO SUPPLIES ***TOTAL** $49145.23 GENERAL FUND $40145.23 $6.00 $6_1 VILLAGE MANAGER'S OFFICE I.B.M. CORPORATION MEMORY TYPEWRITER MARCID '83 CHG* $75.44 $75.44 IBM MEMORY T.W. MARCH 983 $46.00 $46.00 IL. PUBLIC. EMPLOYER LABOR RELATIONS ANNUAL MEMBERSH;P DUES $65.00 $65.00 R.T. JENKINS FEB*—MARCH 193 NEWSLETTER $607.50 $607.50 NORTHWEST STATIONERS INC. OFFICE SUPPLIES $37.30 $37.30 PETTY CASH m MANAGEMENT SERVICES TRAVELO SUPPLIES $66.52 TRAVELO SUPPLIES 57.00 S73 -- PETTY CASH — PUBLIC WORKS TRAVELO SUPPLIES $32.00 32 RELY ABLE OFFICE MACHINES ADAPTER $6.00 $6_1 SAViN CORPORATION T®D PAKS FOR SAVIN MACHINE $252.70 $252.70 XER3X 'CORPORATION XEROX CHG.J¢N.183 $335.50 $33550 VILLAGE MANAGERQS OFFICE ***TOTAL** 510530.96 GENERAL FUND $923.46 REVENUE SHARING FUND S607a50 -r-�=rr�-�,-�rr�-,-,-�-����-r�-.z-,��»g- � ti �-����.'-���wxM4-� ���-�.KM,�-,-���9 �-�-.-.-.�r���-��«���`M-.-�r'-�������`���--•-�'�•--.��»P�g-a.-r�-�-�&"� VENDOR DEPARTMENT OF MANAGEMENT SERVICES NG0 POLTROCK 6 GIAMPIETRO FORMS GROUP 1.�.M. CORPORATION I.B.M. CORPORATION IBM ?NTERGOVERNMENTAL RISK MGMT AGENCY PETTY CASH - MANAGEMENT SERVICES POLYTECHNIC DATA CORPORATION POSTMASTER MT PROSPECT THE RELIABLE CORPORATION RELY ABLE OFFICE. MACHINES SCHWEPPE G SONS VILLAGE OF M.P.EMPLOYEE HEALTH BENE DEPARTMENT OF MANAGEMENT SERVICES GENERAL FUND VILLAGE CLERKOS OFFICE VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/02/63 PURCHASE DESCRIPTION DEDUCTIBLE HEIDLAUF POOL 7/22/78 FORMS BURSTER TYPEWRITER MARCH083 CHG. COMPUTER MAINTENANCE FEB.083 MAG CARDe MEMORY TYPEWRITER MARCH083 IBM COPIER Il MARCH 083 FOURTH SUPPLEMENTAL ASSESSMENT INSURANCE DEDUCTIBLE-DEC.182 TRAVELS SUPPLIES COPY CONTROLLER METER MACHINE POSTAGE - METER MACHINE POSTAGE VEHICLE LICENSE APPL. MAILING OFFICE SUPPLIES DATA BINDERS DATA BINDERS DATA BINDERS IBM RIBBONS COFFEEMATE COVER EMPLOYEE HEALTH BENEFIT CHECKS COVER EMPLOYEE WEALTH BENEFIT CHECKS $390237.43 INVOICE AMOUNT $10354.25 $475.68 $16277 $217.75 $99.00 $96..00 $8.136.03 $10793.79 $2.45 513.00 $100.00 $700.00 $30192.09 $52.68 $24.50 $29.50 $24.50 $25.00 $23.55 $49730.48 $129968.71 �� PAGE 3 TOTAL $19359.25 $475.68 $162.77 $217.75 $195.00 $99929.82 $2.95 $13.00 $30992.09 $141.38 $25.00 $23.55 $229699.19 $390237.43 A B DICK COMPANY PRINTING SUPPLIES $458.87 MACHINE PARTS $12.60 $471.47 NOVAK C PARKER INC. PARTS $328.00 $328900* NORTHWEST STATIONERS INC. OFFICE 'SUPPLIES $14.00 $14.00 MOM VILLAGE CLER OS OFFICE PETTY CASH - MANAGEMENT SERVICES POSTMASTER MT PROSPECT THE RELIABLE CORPORATION VILLAGE CLERK'S OFFICE POLICE DEPARTMENT BERKEY CAMERA SHOP BOWMAN DISTRIBUTION CENTER CHEM RITE PRODUCTS COMPANY DES PLAINES CHRYSLER -PLYMOUTH SALES EUROPEAN L DOMESTIC CAR SERVICE THE FORMS GROUP GALAXY INDUSTRIES, INC. GREAT LAKES FIRE EQUIPMENT TN ER ATI NAL BUSINESS MACHINES COR IBM ILLINOIS BELL TELEPHONE CO. GROVELATTOF MOTOR SALES CO. MORTON MULTI-REGIONAL CRIMINAL JUSTICE NORTHWEST STATIONERS INC. PETTY CASH - MANAGEMENT SERVICES ERIC Eo PIEE VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/02/83 TRAVELS SUPPLIES METER MACHINE POSTAGE OFFICE SUPPLIES INVOICE AMOUNT TOTAL $15.00 SI5 $250.00 S25C $6.6.40 $66.,,j ,-z*TOTAL** 51 v 145.37 FILM PROCESSING $23.42 SZ3.42 HACKSAW BLADE 534.32 $34.32 CLEANING SUPPLIES $174.00 $170.00 AUTO REPAIR PARTS P-6 5113.30 $113.30 P-1 TRANSMISSION REPAIR, $275.00 P®6 TRANSMISSION REBUILT $275.00 $550.00 FORMS €3ECOLLATOR $284.00 $284.00 DRILL BITS, TAPIR TAPS $82.24 $82.24 PROTECTION GLOVES $107.45 $107.45 COPIER III FEB.183 CHG.gADD. COPIES $615.06 $615.06 ADDITIONAL COPY USAGE CHG. $41.53 541:c" TELEPHONE SERVICE $17.40 TELEPHONE SERVICE $74.36 TELEPHONE SERVICE $134.88 $223.14 AUTO REPAIR PARTS $135.04 $135.04 STARTER REBUILT S30.00 $30.00 FIREARMS TRAINING $65.00 565.00 TRAINING EXPENSES 530.55 $34.55 LAB. REFRIGERATOR $75.40 575.00 OFFICE SUPPLIES $37.74 537.74 TRAVEL* SUPPLIES S.50 $.50 RADAR REPAIRS $166.00 I VENDOR POLICE DEPARTMENT \)MASTER MT PROSPECT RELIABLE CORPORATION SCHMERLER FORD INC. G.A. THOMPSON CO. TIRE CONNECTIONS INC. UNIVERSAL FIREARMS LTD. 4EST PUBLISHING CO. XER3X CORPORATION 645 ELECTRONIC DISTRIBUTORS CORP. POLICE DEPARTMENT GENERAL FUND FIRE C EMERGENCY PROTECTION DEPT. BERKEY CAMERA SHOP CENTRAL TELEPHONE OF ILLINOIS rLJERRY'S TRUCK KARTS AGO HOSPITAL SUPPLY aPAX WELDING FABRICATING COMMONWEALTH EDISON GREAT LAKES FIRE EQUIPMENT ILLINOIS BELL TELEPHONE CO. ILLINOIS CABLE INDJSTRIAL GAS C EQUIPMENT VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/02/83 PURCHASE DESCRIPTION RADAR REPAIRS METER MACHINE POSTAGE OFFICE SUPPLIES SWITCH REFERENCE MATERIAL FRONT END ALIGNMENT P-4 AMMO. REFERENCE MATERIAL MAINTENANCE JAN.183,, EQUITY FEU.'83 ANTENNAS - INVOICE AMOUNT $4947470 REVENUE SHARING FUND s FILM PROCESSING TELEPHONE SERVICE AXLE SEALS• REAR DRUMS, SPRINGS HAND ANEROID REPAIR ALUMINUM MAT. ELECTRICAL SERVICE ELECTRICAL SERVICE ELECTRICAL`SERVICE WRENCH HOLDER: PUMP HANDLE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE WELDING CABLE OXYGEN,, ACETYLENE,, ARGON $245.00 $300.00 $19346 $19.24 $38.60 $16.00 $850.40 $10.00 $112.21 $264.00 ***TOTAL** $7.97 $107.57 $213.84 $22.10 $69.65 $6.62 $6.62 $6.62 $143.75 $24.26 $78.39 $25.59 $17.34 $20.50 PAGE 5 TOTAL S411-00 $300.00* $193.46 $14.24 $38.60 $16.00 $850.40 $IO.00 $112.21 $264.00 $4.838.70 $364.00 $7.97 $107.57 $213.84 $22.10 $69.65 $19.86 $143.75 $128.24 $17.34 $10.50 FIRE & EMERGENCY PROTECTION DEPT PAT KIMBALL TRAVELS INC. KNAPP SHOES LATTOF MOTOR SALES CO. MEAVS SERVICE INC. HEISHTS AUTOMOTIVE SUPPLY NORTHEASTERN IL FIRE CHIEFS ASSOC. NORTHWEST COMMUNITY HOSPITAL—MICU NORTHWEST STATIONERS INC. OLYMPIA DODGE OF UES PL_AINESS INCo PETTY CASH a FIRE DEPARTMENT PETTY CASH ® MANAGEMENT SERVICES PIC COMMUNICATIONS* INC. POLYTECHNIC DATA CORPORATION POSTMASTER MT PROSPECT THE RELIABLE CORPORATION SAFETY KLEEN CORPORATION SPETRUM FILMS SUBURBAN BUIL=DING OFFICIALS CONFERE TOWERS CLEANERS H*Co VAN VALZAM WILEY DISTRIBUTING VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYMENT DATE 3/02/83 PURCHASE DESCRIPTION AIR TRAVEL AIR TRAVEL. OK SHOES GEAR KIT SERVICE FOR JAN.983 SERVICE FOR OEC.182 AUTO PARTS WIRE C CABLE CLAMPS BEARINGSS SEALS REFLECTORS FUEL TANK UNITS GARB. KIT STARTER. 1983 ANNUAL MEMBERSHIP DUES PARAMEDIC CLASS TRAINING OFFICE SUPPLIES GEAR BOX TRAVELS SUPPLIES TRAVELS SUPPLIES TRAVELS SUPPLIES TRAVELS SUPPLIES TRAVELS SUPPLIES TRAVELS SUPPLIES TRAVELS SUPPLIS TRAVELS SUPPLIES FEB f83 MAINTENANCE COPY CONTROLLER. METER MACHINE POSTAGE OFFICE SUPPLIES CLEANING SERVICE FILMS TRAINING INSTITUTE REG.—C$ MATT TRAINING INSTITUTE REG.—L. HANNEMAN TRAINING INSTITUTE REG*—. KNUDSEN BLANKETS CLEANED MOBILE ANTENNA AND MOUNT GLAZE POLISH C SEALANT INVOICE AMOUNT $225.87 $10.00 $940.00 $28.16 $294.47 i $145.01* $4*50 $141..00 S6. r0 $100 $167 $40075 $134*84 FIRE C EMERGENCY PROTECTION! DEPT f,**TOTAL** S4062.51 VILLAGE OF MOUNT PROSPECT PAGE 7 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/02/83 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $4.462.51 ` HEALTH SERVICES DEPARTMENT BR04N CLINICAL LABORATORY WATER SAMPLES TESTED $38.50 $38.50 NORTHWEST STATIONERS INC. OFFICE SUPPLIES $35.93 $35.93 PETTY CASH - MANAGEMENT SERVICES TRAVELS SUPPLIES $14.32 $14.32 PEST CONTROL SUBSCRIPTION $16.00 $16.00 PHOTO TOWNE FILM & SUPPLIES $11.85 $11.65 POSTMASTER MT PROSPECT METER MACHIN€ POSTAGE $25.*00 $25.00 XER3X CORPORATION JAN.283 XEROX CHG. $184.90 $184.40 HEALTH SERVICES DEPARTMENT $75.00 ***TOTAL* $326.50 GENERAL FUND $326.50 SENIOR CITIZENS E SOCIAL SERVICES OIVSON KIRKS TRANSPORTATION COMPANY SENIOR CITIZEN CAB -RIDES S409.05 SENIOR CITIZEN CAB RIDES $364.40 $778.95 INOIS BELL TELEPHONE CO. TELEPHONE SERVICE $20.34 TELEPHONE SERVICE $182.37 5202.71 Yu THWEST STATIONERS INC. OFFICE SUPPLIES $21.33 $21.33 POSTMASTER MT PROSPECT METER MACHINE POSTAGE $75.00 $75.00* RELIABLE FIRE EQUIPMENT COMPANY SMOKE ALiRPIS $255.00 $255.00 WYETH LABORATORIES INFLUENZA TRIVAL-TUBEX $21045.88 $29045.88 SENIOR CITIZENS & SOCIAL SERVICES OIVSON ***TOTAL**. $39428.87 VILLAGE OF MOUNT PROSPECT PAGE 8 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/02183 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $3,428.87 COMMUNITY DEVELOPMENT DEPARTMENT BERKEY CAMERA SHOP BYTE—THE SMALL SYSTEMS !O RN AL EXXIN OFFICE SYSTEMS FIRST NATIONAL BANK OF MOUNT PROSPE NORTHWEST COMMUNITY SERVICES* INC. NORTHWEST STATIONERS INC. PADDOCK PUBLICATIONS POSTMASTER MT PROSPECT THE RELIABLE CORPORATION TRAYS BUNION CREDIT INFORMATION CO. VICTOR BUSINESS PRODUCTS WEST COAST PUBLISHERS COMMUNITY DEVELOPMENT DEPARTMENT STREET DEPARTMENT ALLIED ASPHALT PAVING AMERICAN INTERNATIONAL SECURITY SER AUR3RA TRUCK BODYt INC* FILM PROCESSING $225 S2Z5 SUBSCRIPTION $21.00 $21.00 WORD PROCESSOR s6,260.00 $6v260.00 RESIDENTIAL REHABILITATION LOAN $109468.10 RESIDENTIAL REHABILITATION LOAN $81.00 $10.557.10 JAN.883 SUPPORTIVE SERVICES 5750.'00 $750.00 OFFICE SUPPLIES $74.68 $74.68 PUBLIC HEARING NOTICE -PUB.. $20.16 $20.16 METER MACHINE POSTAGE $25.00 $25.00* OFFICE SUPPLIES $6.30 $6.30 MONTHLY CHG. CREDIT INFORMATION $15.00 $15.00 BUSINESS COMPUTER $69025.81 $69025.81 REFERENCE MATERIAL $13.95 $13.95 ***TOTAL** $239771.25 I $69400.13 COMMUNITY DEVELOPMENT BLOCK GT $17070.32 PAVERITE ASPHALT LOCK REPAIRED HANGER HYDRAULIC HAMMERS THREADED ADAPTER HYDRAULIC HAMMERi THREADED ADAPTER HYDRAULJC HAMMERS THREADED ADAPTER VENDOR STREET DEPARTMENT OWAN DISTRIBUTION CENTER !E MUNICIPAL EQUIPMENT � E CAR WASH BW INDUSTRIES,INC. CADE INDUSTRIES CHEZ RITE PRODUCTS COMPANY BAR Y EISEN GALAXY INDUSTRIES, INC. MICHAEL GAWRYCH GILCO SCAFFOLDING COMPANY GLIDDEN PAINT IBBJTSON HEATING CO. KAR PRODUCTS INC. B.R. LAINE. INC. LATTOF MOTOR SALES CO. J.C. LICHT METROCOM SERVICE METROSIGN INC. MOTOROLA, INC. MOUVT PROSPECT LAWNMOWER oUNT PROSPECT STATE BANK MYERS TIRE SUPPLY NEMCO, INC. NORTHERN ILLINOIS GAS CO. NORTH SHORE SIGN COMPANY NOVAK E PARKER INC.. 0°LEARYS CONTRACTORS EQMT. & SUPPLY VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3102/83 PURCHASE DESCRIPTION HACKSAW BLADE EQUIPMENT PARTS VEHICLES WASHED BAND -IT BANDS WORK GLOVES CLEANING SUPPLIES CLEANING SUPPLIES SAFETY SHOE ALLOWANCE DRILL BITS, TAPER TAPS SAFETY SHOE ALLOWANCE HEAVY DUTY LADDERS TRAFFIC PAINT REGISTERS HEATING UNIT SUPPLIES HEATING UNIT SUPPLIES Q SHIPPING CHG. WIRE PARTITIONS AUTO REPAIR PARTS PAINT SUPPLIES PAINT SUPPLIES DEPOT RADIO REPAIRS RADIO PAGER REFIAIR SIGN FACES MOBILE RADIOS CARE. KIT, GASKET, IGN. KIT LAWNMOWER REPAIR PARTS RECOIL STARTER, CHOKE SHAFT STORAGE UNITS RENT FEB.993 MURPHY*S SOAP PW DOOR EMBLEMS -REFLECTIVE DECALS GAS SERVICE GAS SERVICEr GAS SERVICE FRAMES INSTALLED V.H. 6 CIVIC SIGNS VACUUM CLEANER PUMP REPAIR PARTS PAGE 9 INVOICE AMOUNT TOTAL $34.31 $34.31 $35781 $357.81 e $14.00 $19.00 $74.00 $74.00 $114.70 $47130 $541.00 $170.00 5170.00 $50.00 550.00 $8224 882.24 $50.00 $50.00 $203.00 5203.00 $27.46 $27.46 $14.20 843.00 5162.10 5214.30 81.74 $1.74 567`3.09 $673.04 $77.85 $77.85 $7.80 815.55 $23.35 $244.88 592.94 $337.77 $74.00 874.00 $468.00 $968.00 $16.40 $31.40 $16.87 $64.67 $262.50 $262.50 841.56 $41.56 $350.00 $350.00 $50.65 $830.77 $365.95 $19247.27 $348.00 $348.00 $65.00 $65.00 $82.11 $82911 VENDOR STREET DEPARTMENT PETTY GASH - FIRE DEPARTMENT PETTY CASH - MANAGEMENT SERVICES PETTY CASH - PUBLIC WORKS PRODUCTIVE PAVING C EXC. CO. RELIANCE SAFETY EQUIPMENT COQ R ONG 0 SCHLEGEL MATERIAL COMPANY9 INC. JOHN SEXTON SAND GRAVEL STEINER CORPORATION STANDARD PIPE E SUPPLY IACs TECH SYN CORPORATION TERaACE SUPPLY COMPANY TRI STATE ELECTRONIC CORPORATION GENERAL. FUND MOTOR FUEL TAX FUND VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE PREPORT PAYMENT • SUPPLIESTRAVEL* SUPPLIES TRAVELv SUPPLIES TRAVELv SUPPLIES TRAVELt TRAVEL9 SUPPLIES TRAVEL9 SUPPLIES TRAVELt SUPPLIES TRAVELt SUPPLIES TRAVELt SUPPLIES UNDERGROUND PIPE WORK ANTI-SKID TAPE STEEL STAMPS LIMESTONEv STONE SAND9 COVERALLS PLUMBING MATERIALS l HOSE ACETYLENE CYLINDERS ui INVOICE AMOUNT TOTAL $3.25 317.35 $2 r $4.00 $4.v0 $8.91 $2.00 $26.06 $1.80 $4.90 r $24.00 $67.67* $559626.84 3559626.84 569x71 $69.71 $39.67 $39.67 $19251$53 $19251.53 $19484.80 $19484.60 $18.00 $18.00 5392.96 544.63 $437.59 $6.26 $6.26 $45.45 $45.45 $3.65 $3.65 ***TOTAL** $669113.04 $8068.67 REVENUE SHARING FUND $968.00 Slt449.53 CORP. PURP. CONST* FUND 1973 $559626.84 WATER AND SEWER DEPARTMENT AUT3 CLUTCH G PARTS SVC CLUTCH PARTS BERKEY CAMERA SHOP FILM PROCESSING CAMERA SUPPLIES E. VILLAGE OF MOUNT PROSPECT PAGE 11 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/02/83 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL WATER AND SEWER DEPARTMENT BW INDUSTRIES9INC. SPROCKETS• CHAIN $156.34 $156.34 E INDUSTRIES WORK GLOVES $119.70 $114.70 TRAL TELEPHONE OF ILLINOIS TELEPHONE SERVICE $20.06 $20.06 ULAaK 6 BARLOW HARDWARE TOOL 530.45 $30.95 COMMONWEALTH EDISON ELECTRICAL SERVICE $66.03 ELECTRICAL SERVICE $12.79 $78.82 COO{ COUNTY COLLECTOR REAL ESTATE TAX -WELL t,12 $19048.71 $19098.71* EARVIES TIRE REPAIR TIRES REPAIR€D $53.00 $53.00 EQUIPTO STEEL GRATING $168.16 $168.16 FEDERAL SIGNAL CORPORATION AMBER LENS $11.52 LIGHT AMBER DOMES9 BRACKETS $207,80 $219.32 JOSEPH D. FOREMAN C CO. COPPERS WASHERS* FITTING $107.06 EQUIPMENT PARTS 5138.56 $245.62 GUST. SPRING SERVICE• INC. SPRINGS9 BOLTS $130.26 $130.26 HACHS CHEMICAL COMPANY CHLORIDE INDICATORS• SILVER NITRATE 5105.37 $105.37 HERSCHBER.GER TRUCK E EQUIPMENT CO. TRUCK PART $74.00 $74.00 HI -LINE CONTRACTORS SUPPLY COMPANY KELLEM GRIP $23.60 $23.60 I.B.M. CORPORATION COMPUTER MAINTENANCE FEB.083 $217.75 $217.75 ILLINOIS BELL TELEPHONE CO. TELEPHONE SERVICE $.68 TELEPHONE SERVICE $1.84 TELEPHONE SERVICE $2.57 TELEPHONE SERVICE $12.53 TELEPHONE SERVICE $14.29 TELEPHONE SERVICE $17.40 TELEPHONE SERVICE $481.08 $535.84 'I TERGOVERNMENTAL RISK MGMT AGENCY INSURANCE DEDUCTIBLE-DEC.982 $12.75. $12.75 NIS INTERNATIONAL INC. AUTO PARTS $149.35 FILTERSS GASKETS $36.38 $185.73 J.C. LICHT PAINT SUPPLIES $36.29 $36.29 M.C.I.E. VALVES HANDLES $256.45 $256.45 MEYER MATERIAL CO. SAND S1SI15.07 $15115.07 MOT3ROLA9 INC. MOBILE RADIOS $19936.00 $19436.00 MORTON GROVE AUTOMOTIVE STARTERS REBUILT $138.00 $138.00 NORTHERN ILLINOIS GAS CO. GAS SERVICE 5530.94 GAS SERVICE $241.63 GAS SERVICE $108.88 VENDOR WATER AND SEWER DEPARTMENT POSTMASTER MT PROSPECT THE RELIABLE CORPORATION WALTER SCULTZ SEVENTEEN SPECIALTIES INC. TIRE CONNECTIONS INC. MATER AND SEWER DEPARTMENT VILLAGE OF MOUNT PROSPECT PAGE 12 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3102183 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GAS SERVICE S172.3I GAS SERVICE $56.45 GAS SERVICE $321.20 $19433.-t1 OFFICE SUPPLIES $4.08 $4.08 SAFETY VESTS* SAFETY FLAGS $81.40 $81.40 TRAVELS SUPPLIES $173 TRAVELS SUPPLIES $10.00 TRAVELS SUPPLIES 54.70 r TRAVEL: SUPPLIES 11.33 TRAVELS SUPPLIES S.52 523.26» METER MACHINE POSTAGE $100.00 POSTAGE PERMIT -METER READING CARDS 5338.44 $438.44* OFFICE SUPPLIES $27.06 527.06 SAFETY SHOE ALLOWANCE $50.00 $50.00 PW SUPPLIES 574.71 PW SUPPLIES $351.64 $431.35 TIRE REPAIR SI0.50 $10.50 ***TOTAL** $45751.77 r $49376.11 WATERWORKS C SEWERAGE -0 I E E $375.66 PARKING SYSTEM DIVISION CHI AGO C N.W. TRANSPORTATION COMPA YLEASE JAN.983 $15232.37 $19232.37* NORTHERN ILLINOIS GAS CO* GAS SERVICE $255.34 $255.34 PARKING SYSTEM DIVISION ***TOTAL** $19487.76 VILLAGE OF MOUNT PROSPECT PAGE 13 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3102/83 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL PARKING SYSTEM REVENUE FUND S19467.76 r�rYYArrrrr�rrv�rr�rrtirr�,YY�rv�T�r9�r�rrY:r:rY�rrrrrY�v��r��rY�Y���Y#����M#�rT���Y��Yr��YY#YY�YrYYvrt ENGINEERING DIVISION B C H INDUSTRIES PMT POSITIVE $7.00 $7.00 THE BUREAU OF'BUSINESS PRACTICE SUBSCRIPTION $103.42 $103.92 COMMONWEALTH EDISON S CURVE LIGHTING $198.62 MUNICIPAL STREET LIGHTING JAN.083 56062.46 S79061.08 THE ECONOMICS PRESSe INC. SUBSCRIPTION 522.75 $22.75 LION PHOTO SUPPLY INC. CAMERAS CASE: FILTER $240489 $240.89 MUNICIPAL ARBORISTS C URBAN FORESTE 1983 MEMBERSHIP DUES—SANDRA FORGACS $10.00 $10.00 NORTHWEST STATIONERS INC. OFFICE SUPPLIES $67.67 $67.67 OZALID CORPORATION SEPIA PAPER $80.40 $80.40 PINYER ELECTRIC CO TRAFFIC SIGNAL MAINT. JAN.983 $80403.67 $80903.67 POLYTECHNIC DATA CORPORATION COPY CONTROLLER $6.50 56.50 ENGINEERING DIVISION ***TOTAL* $160503.88 GENERAL FUND '_ DEPARTMENTS TOTAL $70600.21 MOTOR FUEL TAX FUND I $80403.67 $4390161.41 VILLAGE OF MC'..RiT PROSFFICT FINANCIAL REPORT - SA::.IARY' 31, 1983 SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS General 6 Special Revenue funds: General Fluid Revenue Sharing Rind Motor Fuel Tax Fund Community Development B_cck Grant Fund Illinois Municipal Retirement Fund Enterprise Funds: Waterworks S Sewerage Fund: Operations & F,intena£.ce D., I., S E Bond S I. t-ost F', -d g_., i Res . - --d Surplus Re, _-. e Fun -f ._ruing 5t---- )-e..ue Fuc.,i t, l --:tsl - -nt --t :z F41,Ir ,_nd ..�_v�..t' ..:3 Sp-ial S _.,cc A,- 5" , .. s1.a_i.l .,ccs._- rte., Gent Serf- Fu--d- Fire Station 171,4 Public works Bad ding 19,4 Fire Equ,r-nt 1905 Co.j ,rate 'Utirp ses 1973 Cor_ -,rate P;;:c -.__ 1g;3 Special Sc-'." ".. -1 Sr- a -'ice A, - SI - -1 r-S1=ecial Ser t'ice Are, e. 51-ia1 Ser,ice Arg: 4 Sr-lal Sora,' Ales Stec x::l F, - '.- Are: k.'..-, Trust & A-.:-. Fur, - Contractors Saret,« F Trust Fun,; Library Invest -tent Fu .. Police ieasior. Rand Firemen's Pensi.n Fund TOT Cash s Invest. Receipts Disbursements Cash s lr-,-est.. Balance for for Due To Balance Dec. 31, 1482 Jan. 1983 Jan, 1983 Due From Jan. 31, 1963 $ 460,906 S 41.5,857 $ 673,213 $ 19,305 $ 242,855 85,769 68,873 14,555 140,087 314,265 55,362 20,476 1,317 350,466 38,260 15,000 32,208 (3) 21,049 41,711 3,092 18,943 25,8,0 413,221 221,550 148,964 485,767 ,00G 28,905 25,505 71,43:: 214,12 21 `670 - 235,7K 512,77_ 5,393 - 515,165 --,OS-2 5, .. ,792 10,39- 13,21= 4z9,E34 5,15 __, 4-4,3-- 3,1 10,145 907 15,4?6 1,321 - lt,€-7 _, 55t 450 14, 1.,- 136,746 6,344 145,192 70x,238 14,005 316,243 _:, OOO 13_ 14,70.4 1,43< 2 - , .• - _ iE'4i 29,899 200 _ _ 2-,614 306,0!7 4,563 13,77; 2. 6-� 478,533 3,235 45,574 43E, _ 4,9A61546 14,246 16,4E0 4,9Ef,314 :915.412 22,373 3,700 5,934, 3E5 $17,427„ 985 S 924,833 $ 1,068,1_8 5 -0- $17,2F4,Es` OAT= RUN 2!04183 TI"_ A;IV 14.27.29 GEN -RAL FUND VILLA;,E OF MIUNT PROSPECT ESTT'AATEO REVENUE RFP�)RT ACCO'JNTI%S PERIOO 09 ENC14i, 1/31183 1982-33 Y -T -O Y -T -O CUP MO BUJSET ESTIMATE ACTUAL ACTUAL TAX REVENUE 505,109- 675,029- 676,129- 9:- 1-300-0^-4071 P90PERTY TAXES -CORPORATE 693,650 512,730 7,621 1 -000 -OC -4002 TAXES GENRL CgRp-PREV 978,95C 734,211 934.169 1-300-00-4003 TAXES GENRL COkP-PRIOR 472,768- 472,769- 4,670 1-000-00-4004 P7OPERTY TAXES- AR84GE 473.550 35-.911 51781 1-300-30-4005 TAXES GARBAGE -PREVIOUS 742,65C 556,933 711,714 1-J00-03-4,06 TAXES GAF.9AGE ALL PRIOR 14,901- 19,901- 5.433 1-JOO-03-4009 TAXES ST L IRnr. - PRIOR 685 685 11- i -J00 -0D-4010 PRGPERTY TAXES -Ru G E=DC 20,500 15,372 549 I -J^0-03-4311 TAXES n^AO L 9RIJ,iE P4EV 4-1,132- 441,162- 4� 1-JvO-O''-43112 TAXES RD L °RIC --=E PRI?R ^«, 3,'55 585 A'TAi LE=S OCCUPcTIrN TAX 31?15,310 2,361,345 7,490,143 350:17'-i STATE i DY'. T.,x f.1G'. 030 -37,62I <. 59131P 4,CS; 1P1- 1.-, TAX -'IC 1I.997 i �,c56 774 F kSC ,-t_ P ?? r_PL TAX 2F, - 18.272 :2,333 T L T.X vVE•, 3,202- 8,709- c„7pg_ r _ �F- - 1.001 495- 495- 1-.: u.;-.1"-41'1 11L4Ih ?{^'?IT FE_S 4'3.000 67,"0^ !-4,077 I-= IU- C.^-4172 cCE:T"1'AL 1, IT FEF( 251(1,,. , 11.7,,7 T1 ,'01 1-3 �„-J,- ^3 .. l4,-151- +. - .74 PLJ- . -.'IT r�cS *Xial`.Tlt 03nP, 141 3n 1 1444 'V? 1 'J- PL r 718 4,416 3_ = 2,11(1 530 _ y '[1, LSC iC �. FE{S 361 _- 2 ,OJU l 42" 493 LIC "'.5 E- 406 1 -070 -D"' -41-^y LI •__ Li'Fv ;: °. a3. U- '? oT,SO^ 15,46E 15 ,:_tS IN, s LI -t%,-, 64. SC,:-, 41.375 14125t k -=CG -0r-41112 Plf�tLlC IMPR S,r10 0 "0O a,91p 1-000-J-4113 n :TAL rE", 22,`::^ IS, 375 161058 1 -Jou -UT -4114 FtES-PCAFO qF AlP,ALS A,CGO 3,744 ,,406 1 -Jou- :1-4115 TFLCPI-iG^1E F'A=.0 'ISE FEES li,4v0 '1556 11 ,`�73 F -}00-E^-4119 FLEVATG- I1-. ;PC:.T i_1 ti5 ... .,� 3 ,'44 3 , 7-S 1 -709 -.y. -412, -LS: AL -� 1,444 4,571 :,A,,LE TV VISE 6.`J: 4,`09 - ELECT-L•JlC, ..1'.c. 27.5,60 ,,-, 51� 151_ TUT -L FEE REVe:U" 1,253 755,7; 557.486 351,02.; ,RAiTS 6 27,500- 27.100- 1-300-u`t_4151 G°A'i{-5_x,10- :_r T I 7 1?. D'o 7,417 7.97& 75 i'W4T-!LLC P3LICE T10,-.Iae:7un 87- l, 50., 1',613 1-300-0"-4153 -PA-IT-STATE tlk� TRAI":G 131^0^ 9,747 49- TOTAL GkAI1TS K=V.-:3 t1. 41, Com! 30,744 29,56? SER4ICE CNA4SE REVFNUF 1-3?G-OP-4170 FlkEST RkVt° RUGAL FPn 13.0,0 4,747 11,00-1 1 -,OJ -00-41-0 h' L i SERVICE C -A -GE 1101^O7 P2,494 P2.5UJ TOT -'L SERVICE CHARGE RFvFNJE 1231CY? 9?,241 93.50') GT'i%R REVENJE 1-000-0^-4231 SALE OF COD= 'tCJKS 600 450 513 1-000-00-4232 Oo UIt ANCE FINES 275,000 205,244 141,139 PAGE -._I IP-VGL245 UNREC-D %-- VARIANCE BALANCE BALANCE BAL 505,109- 675,029- 676,129- 9:- 17,176 203,956 40,781- 40,781- 4-. 4,670 4,670 4e670 0_ 353,130- 472,768- 472,769- 99_. 23,032 154,731 32.936- 30,936- -- 5,433 ",433 5,433 z 14,773- 14,901- 19,901- 07- 685 685 685 11- 319.'41 118,798 934.P57- R34-57 - 34-57- -- 171.'11- 4-1,132- 441,162- 4� 71+59* ^«, 3,'55 4 6,^.61631 .33 350:17'-i 54,.eb2S-2. 5Jt.77e` rSJl,i79- +.4- 4,CS; 3142°- 25192F- ZS:c2c_ �;_ 774 11�4<1- 1'�.f 49- 13,199- 5? - 670 3,202- 8,709- c„7pg_ r _ �F- 320 1.001 495- 495- k^_� 371 3.:_ 3G, 10, 1.355 120 5."- '10,58"- 212, 1,;j- S= - 1Z l4,-151- +. 871 52,032- 74,`,3"- 74.91:- 51, 4,12`^- 211T5-- 718 4,416 ',`lf, 2,11(1 49 a17- ;, 441- 6,44:- ._ 493 11662 406 "O.'9 3,423 573 113 15 41 1,21- 1.:11- '4- 1,115 3.031 ',`7` ',575 129 - '=69- 5,"{ln- 6. `Oi?- I O•` 2^,769- T.65u- 271650- I JI - ?2,.'32 ?12,466- 4 C 1 401, 6F1- - 349- 9d7- 687- 304'1- 3, 9 y 0- - 1,175- 11,43z- 1,43[-500 5 c 11 1,253 2,000- 21nOC- 1'- 4.157 6 27,500- 27.100- 91667 F,254 2'7,503- 29,40-- A- 75 63 87- 67- I°- 21.340 65,106- 133, 52- 131, °.62- 49- OAT= RUN 2/04183 VILLAGE OF MCLINT PPOSPECT PAGE Z TIME RUN 14.27.29 STT'',ATED RFVENLJE REPORT 1'}-V-sL245 ACCCUNT1NG -ER1OD 69 FNiDING 1/31/83 1982-83 Y -T -O Y -T -O CUR Mn U`IREC-D BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE 3ALANCE bALAN£E =AL GENERAL FUND OTHER REVENUE ' 1-a"00-0'--4233 RECYCLING PROGRAM C 3-300-0-"-'-4232- PRO -RATA SHARE SA"70 1,647 1,377 1.947 1.847 476 1 -:TOG -a^-4236 EEG OISASTER ASST FUNDS 0 1-330-0'-4240 G.I.E. DEPOSIT RETURN 15,000 11.250 15,590 4,34* 590 1-90 4 1--O0-O0-4243 14TEREST 1%--C-E 110,000 82,494 92,452 7,106 9088 17v5I S- 17.519- 16- 1-2-00-00-4249 9ISC=LL4NFOHS INCO9E 60,006 45,000 54,x76 3,574 9,576 .,?24- 5<124- I -a -*6 -JC. -4255 nAUEN"QRST ST 10Y 1-2-00-6'-4242 IQ? FEES 54,375 54,`,375 54,375 54.'.75 u 1-JQO-a^-4255 H.,SPITAL INS PRE, RETURN 75,928 751°2R 75-.28 75.525 1-;^a-0'-a25J P -::LTC*" TkAi' iG RI I-60RS 31000 2,250 2.750- ..^0 - 31000- 1-'0u O:-4257 F7k FETTEC STAPE .SJ'i() ?EP 10,^Q* ",000- :;a -0'-4_>c Pims spvj , 19 6.glln CL-jSL ,.; IT Li.'. Lil= 19^1 C 1 -?`3G-- 2bZ ;:Lace ._,;T 4,IN _`aTKLTR ',J,n TY , .03_ 33.'S`U 46,137 12,367 1,33' to 537 3 -427 , _ E��; - .,-Pi. =_'N 7� <C'__ 52,447 77, ^-T 24.?170 i -'^G '-- �L Vt<<`. .,NIT 4 115 T=TSL T-1-1 -'4ji S3n,4, 435._12 577,537 _, ..- . _.?75 ', o_' _ _,�.4� .�_ , .. -s, I4• 6, �v.<'3� ,'22,49>' 415,655 1 x7:1-0 _b -.. Z411.Eh 6"1.016 1= ,- !l='.8 FST T',`5�A 7,10-)5,61`* 7.2.4; F.7 42- 85 2,34L TUTiL 'T"c=- -2-;'0 _ 354,'�•�. 269.347 253,576 68,675> 1`c4- 1JSe 674_ ,> TJT.;L ;-VENUE S'i T4 :... {:, .. 35+17CO 26'1, 3747 .53,576 -.,-_ 7_4- 'j. L T.- i 3_d`1 326547" 51?.11` _.-._ u 1 L, P, _j._..TS 711.r-0 5 I.7,4 594.574 _ 3'` ., '2-5 t3'e 3: �- TOTAL WITUU Ftj=L TAX FU." 737,00" 9 1,709 ^.,9,574 55,3'3 7.445 1375`3'`- tb7.325- ',) „tNITY?ckFLC,PM-%T.L_fX ,T �kAtTS k; 'VE`4--- 23-300-X -4155 '-ANT 9071099 69^.-319 220,600 15.000 46+,119- 6b',C99- 387,099- 7>,- 23-f00-0:-4230 INCP-iF ... .ALE J� PROP TJT;,L SRANTS : "QE`U-- 907,099 5+361314 220,000 15,GOO 481,319- 637,094- 687,'799- 7s_ - OAT= kU% 2/34/83 VILLAGE OF MJUNT P4,JSPECT PAGE 3 TI`- RUN 14.27.29 PPUP_RTY TAXES - O G 11 ESTIMATED REVENUE R�POKT 674,347- R49,200- 344,200- ID-VuL245 34-3'10-J,'-4250 ACCOONTTNG PERIOD 04 --,:GING 1/31/83 52,447- 70,^0'.1- 70,000- 0?- 10?- J9-j00­,--425I 39-U00-,-4251 1482-93 Y -T -D Y -T -D CUk !+0 UNRE£'D Z PL'ID . TAY L S-:. t. OG. Rc S=RVt BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE 9ALANCE BALANCE PAL COMMUNITY DEVELOPKENT BLOCK GT 4,224 '7,225- 17r3U''- 12, 30C- 10--- �9-lOfi-J"-425L 110.473 ?6,468 OTHER REVENUE 1318.573 109,673 725 4t-JOG-Qr--4203 TOT -'L =)T'+E+ REVE%J= - 111)111"G 7;R.r,1 759,519-I,"I1.50 23 -000 -OC -4238 SALE OF PLANS I.r'11,7., - ..- 75 7,129- 75 75 75 0 TOTAL OTHER REVENUE 7,447 21187 75 5,31)- 75 75 75 0 TOTAL CGMMJNITY DEV=LOPMENT BLOCK GT 407,044 680,319 220.075 15.000 460,244- 587,024- 537„124- 76 - ILL. MJNICIPAL RETIkEMENT FUND TAX REVENUE - 24-300-00-4055 TAXES - CURRENT 114,000 d5,500 1,372 84,128- 112,629- 112,628- 44- 24-'.20-00-4S; 6 TAXES - ?REVIQUS 176,200 132,147 16R,R69 3.092 36,722 7,'31- 7,331- 4- 24-_00-00-4057 TAXES - ALL PRIOR 1,413 1.413 11413 1.413 24-100-33-4164 PcRSDNAL P-lP R=PL TAX 24,000 19,000 11, 4,734- I-.034- 10,134- 4-- TUTAL TAX 3EVENUE 314,200 23x,647 18.,62' 5cn_ z _ TOTtL ILL. MJ4ILIFCL RPT -MINT LUNG 314,700 135,E=.7 1d5,620 3.L''< SO.:'Z <- 12'.93^- 129.°80- -41- F7'.? lj- ,-4213 - -�. T>: F= .A71:_,_C41-r._.:.TF o )u0 77,TE7 77,1., 71.3E 77,167 0 1:-7 77,,67 710>7 77,367 Fl TL'TAL -,-LIC -lz'i'F•;T FUN-- 77,367 77067 71.1,7 77.31,7 LlLitXRY -U^,J OT'f=R PEVENUE - 34 -J00 -O,'-4244 PPUP_RTY TAXES - O G 11 494,200 674,347 674,347- R49,200- 344,200- 10,3- 34-3'10-J,'-4250 P�;,Pc RTY TAX -S 1,iRF 1482 70,013 52,447 52,447- 70,^0'.1- 70,000- 0?- 10?- J9-j00­,--425I 39-U00-,-4251 P+JP. TAX`S-kGKKINC CASH 3-?- )0-7='-4152 PL'ID . TAY L S-:. t. OG. Rc S=RVt 30,000 27: SOf i21,or - 5..:',`10^- 301 J.0^- 10C - l9 -„0J -J.:-4[53 P -h. PPl3P. REPL. TAXES 12,309 4,224 '7,225- 17r3U''- 12, 30C- 10--- �9-lOfi-J"-425L 110.473 ?6,468 104,254 1318.573 109,673 725 4t-JOG-Qr--4203 TOT -'L =)T'+E+ REVE%J= - 111)111"G 7;R.r,1 759,519-I,"I1.50 - I.r'11,7., - ..- T @TaL LS'.: 12Y FUNJ 1.011,503 759,51° 759,h14 -k .011,40' 1.011,40-- 10 wAT-RW'GKS i SFNX24GE - OGM FEE REVE:,UE 41-000-00-4117 INSPECTION FEES 31000 2,250 200 205^- 2,'i Q`=- 2.90`!- '-- 41-J03-0^-4118 NATER FEES C 41-000-00-4Z01 NAI ER G SE.1'-R C"1LLECTION 2,032,000 I,5Z3,4'97 1,495,146 192,F33 29,351- 536,854- 536,P54- Z6- 41-JGO-0.-4202 SEVER C9ARGES 21300 I.7IS 110.473 ?6,468 104,254 1318.573 109,673 725 4t-JOG-Qr--4203 WAT Ek PENALTIES 30,000 2',500 ZZ,972 2,644 3I2 7,128- 7,129- 24- 41-JQO-C0-4Zn4 'iETEz kFNTAL 10.000 7,447 21187 167 5,31)- 7,813- 7,813- 78- ' 41-000-3^-4235 4ATGR,E SEVER TAPS 3G,000 22.500 11,025 2,100 11,475- 13,975- 181475- 63- GAT_ RUN 2/04/83 VILLAGE OF RGJNT P4GSPECT TIMI RUN 14.27.29 ESTIMATED REVENUE REPORT ACCOUNTING 'E -IOD 04 ENDING 1/31/83 1462-d3 Y -T -D Y -T -D CUR M0 UNREC•0 BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE WAT=RWORKS L SEWERAGE - OEM FEE REVENUE I'7T[ 2E" I^i: f;ssE a,a3: 41-700-00-4206 SEWER MAINTENANCE NSU 41-300-00-4240 4SD SETTLEMENT L .._*.- AG- `C -L 1 eT ,Q3fi. 41-000-00-4248 INTE,2EST INCOME 120.000 90.000 40,460 5,044 41-)00-03-4244 MISCELLANEO'1S 7,500 51625 10,956 21438 TOTAL PEE REVENUE 2,234,930 1.676,089 1,693039 221,544 TOTAL WATERWORKS L SEWPRA6-- - `i6- 2,234,800 1,676,088 1,697,934 221,549 WATc R.ORKS .. Eel Fe<d;,E q2�.[ INT *3r PQ4Vc _ 44-2,'K-0-4,24 I'7T[ 2E" I^i: f;ssE a,a3: T�TaL `tT. REVS`.,., .,]TaL WATE^'.i.'-,DRYS L .._*.- AG- `C -L 1 eT ,Q3fi. IAP,' IN 7� SYS, TEO 7FUN l G'1 _ _1u %T wL ?.16A t,1 I 44 -L~ E= vc1�. sIE_- I ..L L. 44c LJLLt--Tl`r, jNIT :1 a2. -U0 4^:,474 45,141 8 .'12 CILLE T .- J IT„2 4.. 7,, <q, ,1 34 ^74 13 ,� - NT dLLF CT.L'" .7_„ 5,787 4,-.5 CiC, II,'5C {,G2 .,.=L�.._.Rn P.S.R.F. K V='JIL 1,:4,72.' `131. LO se,6s5 TNT.L ...°F.IN; SY,1-". P: VFNt)i F':UNi 126.68D `rs, 144 :??.375 'LAI. PLALL`-LVT . _-4-'?17 T+A`t 77.7_r 65,772 64,11? 51-;a 00 -0C` -4v1 F, TAX�S ALI 'I^r 611 5I-)00-O3-4ISZ SALT OF FrRE QUIP=k>N- 5gt1 51_700-C^-4163 SALE OF P.W. C - >,MF�,, b:' a 5, f)00 3,744 11.424 S1 -31C-^;_4164 SALE SIF P`3LICF E*JUIFpigNT 1.725 TOTAL TAX REV€N'JE 1314,330 103,716 9�,I',7 ,,T --R REVE%JE 51-00C-0^-4232 SALE OF E^Ulf-FNT ` 51-JOD-Or-4248 141'RSST INCU-E 35,000 26,244 51-320-02,-4254 kll ATES-AUTET PURCHASEC 51-100-03-4275 TAXES -CUR -ENT FIRE 51 -)0G -OC -4276 TAX€S-PREVIOUS FIRE _.hI3 zst'i_ 10.31P 49.SZO- 74,SZ0- 5,331 3,456 17,751 540,961- 17,751 54C,961- 9, 93R -,834 -,43R q,c3. „3F 1,313- If �4- L,(17' h 3,275- ta.3s'_ 2,�:43- 33,517- =17 6F3 583 190 59n 7,6E'7 61424 1.725 1,725 1,54E 4,5b4- 39,153- 26.244- 35,000 - PAGE 4 ID-VGL245 Y BALANCE BAL 0 0 74,520- 66- 3,456 46- 540:461- 24- 540,461- 24 q, 83F q,-3? 4.938 s=- 3 3,275- 4?- 34,x`35- -,- 34.°09- 27- 44, qi7' 44- 613 ., 54^, 6,424 124 1,724 ` 39,151- 35,00^- ID - G C 0 ?ATE RUN 2/04/83 VILLAGE OF MOUNT PRJSPFCT TIMI R'1N 14.27.24 ESTIMATED REVENUE R=PORT ACCOUNTING PERIOD 04 1/31183 1492-83 Y -T -D Y -T-3 CUA -:3 U14RFC-0 BUDGET ESTIMATE ACTUAL ACT;JAL VARIANCE BALANCE LAP, I-PR.,REPR.REPLACEMENT OTHER REVENUE 51-300-00-4277 TAXES ALL PRIOR FIRE 51-300-00-4278 TAXES CURRENT PM 51-300-00-4279 TAXES PREVIOUS PM 51-300-00-4290 TAXES ALL P-IOR PW 51-3CC-00-4291 INTEREST FIRE 51-300-00-4282 INTEREST POLICE 51-300-00-4283 I`1TEREST PW TOTAL 3THER REVENUE TOTAL CAP. I"PR.,REPR.PE?LACEA.ENT 'JRP. PURP. LCNST. FUN') .i73 i .kA\TS REVF'EjE I`TE.=.FST TOT -L �'.TS FEV=NU; TOT`L .,..='P. °U'%. _,.,T. FJ;9 1973 SSA ?3 C7NSI. '1TH" 56_Tr,C_4•;_4�,� SAL= TOT:L OT {ER 'EV=:'11;'. TOT,L SSA x3 L3`ST. SUSS--41LLL SSA [.4 CON, T. "USS. -WILL' SSAt:4 nGvu SAL-. TOT,:L OT -1L°. TOTAL SSA C.. {,n ;ST. ;i1:SS'-`,Il L. SSA =5 CONSTRUCTTON FU'11, EITHER PEVENJ= 58 -JOG -09-4241 I<T FST TNCOVE 58-300-011-4Z73 P"OCEE2S OF FO`s-n SAL, TOTAL OT,+ER PEVE NUF TOTAL SSA .^,5 LONSTRUCTION FUS: 21:533 2,206 1,006 66 18,400 1,734 35,000 26,244 40,434 3,4,'6 173,300 123,460 140,--86 5,4»6 21,533 21.533 1.006 1.006 1'_,400 19,400 14,645 5.439 11,126 33,214 - PAG. 5 ID-V::L245 i BALANCE PAL 0 0 0 0 21.533 1,001 G IR,400 C 5,439 17 33,214- 14- 500,030 374,494 374,494- �0^.'?C,- 400,007- 10.^,- b5,0JC 48,744 50.`+34 5,1`4 1.547 14, 41c- 14,416- -- 563, CJ 423.73.°- 50,534 5,1=Y 3I3, 154- `14,416- `14,416- 31- 56i.�J0 423.738 1[1,554 5,194 -__373,154-_---}v.41F- `-14.416- 31- 6 6b2 Z4 ,5 n2 662 602 0 71e46t _ .,Ott E. 4! - 1, _ F T.46F. 1, 46r 1,461- - 11.435 211 11,435 11,435 11,435 _ 1,300,000 I,400,000 Ir4Q^,OOJ T.400,23C 1,411,435 21I 1,911,435 1,411.435 1.411,435 1,-X21,435 211 1,411,435 1,411,435 1,,11,435 ' DATE= RUN 2/04/83 TI"!_ RUN 14.27.24 CORPORATE PURPOSES 1473 TAX REVENUE 60-300-00-4014 TAXES - CURRENT 60-300-00-4020 TAXES - PREVIOUS 60-300-G0-4021 TAXES - ALL PRIOR 50-300-01-4064 PERSONAL PROP REPL TAX 50-000-00-4248 INTEREST INOSE TOTAL TAX REVENUc TOTAL COPPORATE PURPOSES 1973 PURPOSES 1974 TAX <c' _ TAX ..-3G- 1-4,,32 TLXE_ F, -V1 TAXI, - AAL Pa 1�R TAX T `,'.T L T., 'EvC`7�.Ic. .L S-VICF °U'ILIC ..'JRKS ,IJILDI+9G 1464 TAX REVENUF 65 -OC -0-4034 034 TAXI -5 - i -F'47 :.z `. TIXES - P`EVI---;.iS 65 -.DOG -03-4036 TAXES - ALL REPL TAX 65-sOG-G�-424/, I`iT=LEST itd: Uue T OT.,L TAX Rci'E °�uC f:314 59 5a 44- 131- 2,143- `.,307- 44? i42 442 12,362- 16,547- 4.- 2?' Fr78'_- 164 76G 151- 45x- 1,145 771 6,578- 17,847- 4,72 - sI - 7- 5q 131- 3s - 5,307_ 43- k. 16.`47- 9 1.782- T - I69 771 17,547- 4G.- VILLAGE OF MOUNT PROSPECT 7, PAGE 6.8G0 125 ESTIMATED REVENUE REPORT 54 ID-VGL245 ACCOUNTING PERIOD 09 ENDING 1/31/83 12,438 9,'-24 7,131 >42 1982-83 Y -T -D Y -T -O CUR KO UNREC`O BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE BALA14CE ?AL 74,425 55,818 824 430 54.489- 73,546- 73,546- 59- 104,725 82,287 102,040 1,869 14,RO3 7.635- 7.635- 7- 45,046 33,777 1.042 1.321 1,042 1.042 1042 01 15,500 11,619 3,368 3.368 P.1251- 12,132- 12,132- 78- 12.000 9,000 13, 9G7 .1,107 4.407 1,407 1,407 16- 211,650 158,724 121,236 6.344 37,488- 90,414- 40,414- 43- 211,650 158.724 121,236 6,344 37,488- 3D.414- 41.414- t St.?.425 122,562 feN43 12-.66- lol,`37- IE,IO`32- 4�- 25�-.45D I- ,s3 233,022 4,27 4..142 _- �y4 17,42 - 7,42 -2, ?,4C4 0.4 ,.. ,4 2.104 - 3!,.Gr 27055•< s3 .. 7,� _ _5,1=_ - 21- - vC- 42,,q6 (1 0,_ 14,251 41 492,675 3c'.4^- 2r`.R65 i e3?4 4x.52,'- 13"-, 4V216-5 3e -,486 27R,?66 14,...4 4'�,K2`- i 1.71;x_ w - f:314 59 5a 44- 131- 2,143- `.,307- 44? i42 442 12,362- 16,547- 4.- 2?' Fr78'_- 164 76G 151- 45x- 1,145 771 6,578- 17,847- 4,72 - sI - 7- 5q 131- 3s - 5,307_ 43- k. 16.`47- 9 1.782- T - I69 771 17,547- 4G.- 7, I I "dI 6.8G0 125 54 348 261 217 217 12,438 9,'-24 7,131 >42 e0i= 1,341 .,,t 13,635 17,224 16,740 12,55`- 193 25.590 19.180 23,UOP 430 16. 1,216 499 75€ 758 11400 1.125 2,271 127 45,046 33,777 27,194 1.321 f:314 59 5a 44- 131- 2,143- `.,307- 44? i42 442 12,362- 16,547- 4.- 2?' Fr78'_- 164 76G 151- 45x- 1,145 771 6,578- 17,847- 4,72 - sI - 7- 5q 131- 3s - 5,307_ 43- k. 16.`47- 9 1.782- T - I69 771 17,547- 4G.- DATE RUN 2/04183 22,955 VILLAGE OF MOUNT PROSPECT TIME RUN 14.27.29 14,735 ESTIMATED RFVENUE REPORT 66 -300 -OG -4039 TAXES -PRIOR A£C9UNTING Pckl,,D Cl? =NDING 1131/83 169 1982-83 Y -T -D Y -T -D CUR MO 541 BUDGET ESTIMATE ACTUAL ACTUAL TOTAL PUBLIC WORKS t,UIL02NG 1464 45,046 33.777 27,199 1,321 FIRE STATION 1964 TAX REVENUE 56-300-00-4037 TAXES - CURRENT 22,955 9,964 111 66-300-00-4x33 TAXES - PREVIDUS 14,735 11,043 13,710 66 -300 -OG -4039 TAXES -PRIOR I,t37 Y - 169 66-300-00-4064 P�RSi\LL PkOP REPL TAX 700 522 541 66-300-00-4248 INTEREST INCOME 1.500 1,125 1,686 TOTAL TAX PEVEVUE 24,890 21.654 16,217 TGT.L FIRE STATIDY 1''64 2P,F90 ?1,654 16,217 LIS -,,Ry °UiLGI14,1 1»`1 92,C9t 71 -07C -J -4244 3ICYCLE iAL= 159- 159- 23- ;561 PRIG.{ 425,0OC 114,744 447,131 P:TF<1ST INE t;'E OTt1Fk 3rOJ^ 2:253 TBT -L TAX ;EVE': -.F TOTAL TAX REVE%UE 44- 975,61_4 '_7T.L LI'RARY ;'lIL`TI 1>-1 "il'I;CIPAL 'JIL`7IC., 13"1 TAX RF.Ve:':UE SS -v00-,;1-4:45 TAXES - ALL PRIOR 58-30-0^-4Z4a INTFR�ST TN'O'"E TOTAL TAX REVF'dU` TOTAL MUNICTAL BUILDING 1151 :LT Cf PL,4,7 . FJ`,^ AX PAGE 7 �ZZ '1-100-9'-4 ',, T :1 - „'.�w:°z'T 278.~14 12-,17- I,t37 Y - 1A%Fi P, E 1'' 2.]7,6: IS 7124E 23�, ,i `. %1-19,, -b]-4 51 TwXF_ - :LL P= -I')- 17,847- 40- 9.853- 't-500-DC-4Vew P_RSC,AL PRC'P kFPL TAX 29.Onn -.11-147 P,,"4 71-000-01-4243 PULICrK.`N; CG`l IRISJTI-1NS 139.100. 1-14,31° 92,C9t 71 -07C -J -4244 3ICYCLE iAL= 159- 159- 23- ;561 I'1TER-ST TN, --"E 425,0OC 114,744 447,131 71-300-0^-4249 OTt1Fk 3rOJ^ 2:253 7,864 TOTAL TAX REVE%UE 44- 975,61_4 731.7] 763,024 TOTAL POLICE PEYSTfI'J FOND 975,625 731,`736 763,024 FIRE -400S PENSIGY FUNO TAX REVENUE 251 541 115 907 907 3. 9,x77 1,191 14,247 14,247 PAGE 7 �ZZ 10-VGL245 UYREC r D ,703- Y - VARIANCE BALANCE BALANCE EAL- 6,578- 17:847- 17,847- 40- 9.853- 11,444- 11,•44- 99- 2,667 1,021- 11025- 7- 169 169 169 0 79 159- 159- 23- ;561 106 166 12-- 5',437- 121:73- 12,673- 44- 5,437- 12,573- 12,673- 44- ' c e 4x.6'67 �ZZ 210:7? "7- . ,703- 11,7=^- 11,7.,'-- - 12,223- 47rC:. i- 47. :'i4- s4- 129,367 22,132 22,131 .. 614 131- 4-. 'tr28ft S12,6c 1- 2121,51- ..�- ?t, 26'T '12,602- 2121661- 2- CAT= RUN 2/04/83 UNRFC•D VILLAGE OF MOUNT PROSPECT TIME RUN 14.27.24 BALANCE ESTIMATED REVENUE REPORT 178.845- 239.285- ACCOUNTING PERIOD 09 ENDING 1/31/63 18,726- 1482-83 Y -T -D Y -T -O CUR 40 ` BUDGET ESTIMATE ACTUAL ACTUAL 72-300-00-4052 TAXES - CURRENT 241,560 181,170 2,275 26- 72-000-00-4053 TAXES - PREVIOUS 298.750 224,055 280.024 5,127 72-300-00-4054 TAXES - ALL PRIOR 180- 36 2.608 336.327- 72 -JOG -00-4064 PERSONAL PROP REPL TAX 38,000 23,494 22,113 336,327- 72-300-00-4243 FIREMEN'S CONTRI3UTIONS 142,300 IC6,722 105,274 10,471 72-300-00-4245 DONATIC`!S 44,932 44.332' 44x"32 72-300-00-4248 INTEREST INCO"E 550.000 412,497 522,169 6,375 72-300-00-4249 OTHER 500 369 320 72-300-00-4646 DISCOUNT ON INVESTMENTS TOTAL TAX REVENUE 1,271,110 953,307 934,783 22,373 TOTAL FIRE -EN'S PtNSION FUND 1,271,110 53007 934,783 22,373 LIl-2ARY INVEST"ENT F'J'! CT�f.--: R REVENUE 76 -J00 -On -424= !%T��,=}T Lt;'".,"c 44,M�2 3,219 T'?T �rL �T+Er --_+_- 44,932 3x254 TOT,- Li?RAST. T%V ST" --Ni =_... SSA -_ Tax: d_ _ 0-4il14 TAX=S - .t". pd-v3u-u:^m4:1 .-'1 T W S - ALLFPI-- s _JnO-30-40, 4 PcRS;TN4L Pk -P ._{.L TAX u"-� ,ISs..,=_INT S,'T il,V�ST..ENTS TOT=+L TAX REVENUE 4, 4Z8 T0)T:,L SSP, -3 - -SSE-.,ILLI , SSS .4 . SCC--JLLF 7 r. ye30m-D^,=-4G-u TAXES - PP'e=II`'JS 1^.071 R9-C3u -::'-4921 TAXrS - ALL P'IC'k 99 -33C -Di -4054 PCR%C';AL P., -P i, =PL TAX R9-U`1J-L. �;-424i± 1`iT C4 '"ST fPi'u"- 331 7 99-x00-=7i-4tll, :;TSC9-4T Ct 1NV€STuFNTS TC%L TAX REVENUE 11,102 7 TOT.L SSA '.4 5USSE-WILLE ' 11,102 7 LIB2ARY NOTE FUNn OTHER REVENUE PAGE 8 IO-VSL245 4, 3u UNRFC•D 125 12` % VARIANCE BALANCE EALANCE BAL 178.845- 239.285- 239.285- 99- 55.969 18,726- 18.726- 6- 2,698 2.6C8 2.608 0- 6.x81- 15,887- 15.887- 42- 11449- 37,026- 37.26- 26- 109.672 27.831- 27,831- 5- 49- 180- 180- 36 18/524- 336.327- 336,327- 26 IS.s24- 335,327- 336,327- 26- 44,432 44,43`2 44,93, . 44,132 44,932 44.332' 44x"32 41.°32 44.°32 . 4, 3u 10,771 125 12` 121= 4,42° 4,4211 - 4,428 - 4.42^ 4.426 4.42P 10,771 10,771 101771 331 331 331 11,102 11,1:2 I1.1C2 11.IC2 11,12 11,102 DATE RUN 2/04/83 VILLAGE OF MOUNT PROSPFCT TIME RUN 14.27.24 FSTI4ATED RFV7f.UE REPORT ACCDJNTING PERIOD G9 CNOING 1131/33 1982-83 Y -T -D Y -T -D CUR MU UNREC'D BU"ET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE SSA 05 BOND C INTEREST FUND TAX REVENUE 92-300-00-4014 TAXES - CURRENT 92 -DOG -00-4020 TAXES - PREVIOUS 92-300-30-4321 TAXES - PRIOR 92-000-00-4243 INTEREST INCO'TE TOTAL TAX REVENUE TGTAL SSA 05 BOND E INTEREST FUND SSA ^5 BIA D RESERVE FUND 0TH_R REVENC` 93 -300 -CI -424E INTE<EST IN'G"E TOTAL OTHER. REVENUE TOTAL SSA ^5 BOA:O RESERVE FU%- SSA I,3 CBaST. ','USSG-kILLF ;.kF'I TAL EA°c`; L'ITUKE� 56 -730 -C1) -F7 Z 6,1SSE hILLE i'"F-LiVE"ENTS TOTAL CA'ITAL EXPc N_ITUR`S TOT=L Sin f,3 LiY.ST. ;;USS" -'ILL. SSA CS C^NST?U`-Tl*,N FU"J '1TH_R 4EVE'4j° `3 --?11-11-4646 C'ISCJUNT -:4 J':V� T`.F=:TS TUTr.L )I 1E. -E IE`40 TiJT4L SSt t,5 C'3`:STR,;-T'f,'4 FU': ="OLl CE °ENSIC`! Fit 3TH_a -EVEN',;= 71-331-C1-4646 CTSCUUNT '-14 1:V"STMFNT TOTAL OTNE° ?(VENJ° TOTAL POLICE PENSION FON' TOTAL ALL FUND', 3 2 3 2 3 2 3 2 3 > 3 3 3 3 3 3 3 3 z , a 3 PAGE 4 I0-VGL245 2ALANCE BAL Q R 1- C 3 3 0 n 1.141) 3.140 3.140 0 3.14' 3.140 3,14' ' 3.14`_ 3.141) 3,14C C P.375,620 3,663,786 3,361.203 465.532 30Z,583-5,014,618- 5,'314,617- 60- DATE RJN 2/r4/133 VILLAGE OF M )UNT PROS FELT PAGE 10 TI-E RUN 14.24.1q 'u'GET EWPENSE REPORT I0-VGL2t6 ACCOUNTING PERIOD 09 ENDING 1/31/33 14eZ-93 Y-T-G Y-T-D CUR %io U,OEXPENDD UNENCO4 * BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE 3ALANCE ENCUMF3EPED BALANCE a:L PUBLIC REPRESENTATION DIVISION 'AYj'l 4R0 4CAR3 OF TPUSTFES TOTAL PERSONAL SEkVICES 14,100 10,575 10,625 1:1201 51- _ 475 3,475 21 TOTAL CONTRACTUAL SIPVTCES 23,000 17,'35 23,472 1,6`3 6 . 21 472- - TOTAL [0-MMTIES 2,000 1.494 qIl 327 1,18� 5 TOTAL -AYOR AN!) K3ARD OF TzZUSTEES 35,100 29,304 31.008 3.210, 4,092 a. �al- TG-,L —�-MI'5' 1 it 15- i_- -�R— 3 1 V 1 4' 5i, -3` �Tl T T, 3 7 L t T-R L j'T- A- TOAl- V 4. 1.692- 63, —'SlC-�Jf ',R 4 L T 10 1 17� 7 T %L L.:v,11, T I 1 117 4 �AN.CL'-"T F, TPAININ TOTAL P6PS9iAL ScRViCt-, 1x45 1 42:' TO-T>L C:.\TPAC TUAL 1t "I !LF S 13 0;- 1,7e! -� 12:5€P 1—5 33? 332 TCT-'L TPAJNIN�r 14.15� 1, � 13"o, 1­74 ".3- 11 1 754 7!,4 DATE RUN 2!04183 VILLA.E OF u3JNT FP3SPECT PAGE 11 TIME FUN 14.24.14 'CUOGET EXPENSE REPORT IC-V,L246 ACCOUNTING PERI`30 09 ENDING 1/31/83 19E2-83 Y -T -D Y -T -D CUR MO UNEXPENG-D UNE':CUM 3- 3U3GET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCU4-ERED 9ALANCE 9AL VILLAGE MANAGER'S OFFICE aIC33FIL'4ING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 0 TOTAL CO— 30ITIES 0 TOTAL MICROFIL'iING 0 SALARY ACMINISTRATION - TCTTL °E-S3'YAL SERVICES TOTAL SALARY ADMINISTRATICT`I l TOT -L VILLEu- u„'}a EQ'S OFFICE 21^,657 163,654 176,320 33.092 12,46,5- 42.339 16 42,321 14 aPT"EVT G=1!1'ECT SEs. . S ',CF �3"I':S?°AT,';'a„;t . SUP=ORT T, 7_L ac -S`: `..'[ S V, - 91.194 6-,355 60.575 6 7,30 3D'cv }3. 97 14 "-5 7,240 72 1. 4.}`- S2: 53, _ 7 "JT =L 1, .44C 3,3,1 ,434 3=7 196-- _• _ -21 2; -- ��- .-L - t- , - 1.5-3C 4125 tv49P - 53 374- I j"t.:'.T 104,45E 79, 5-3 72.'1i 7.161 5.775 -. '-L [ E 2.320 17,.7° 11.3,_4 1.251 1.114 T-�--T !AL CF: VTC=S 4?, LC- 224 335 77 4.1 a. t', 2.,?55 181171 LA.4.,t .er t-1 1, _� 7<1T ,77' 3' Lr '!T,- 'S'.it 1.164 32,4544 _ , 4F.nD•, 7. T-)Tl,L ...'T=. TIAL , =JTZ - - i stj" , 23`� 711 1.nL � A. TOTAL `�3,,tTi;S 725 Sn2 7? E9 152 f52 sB -ILL [,7,23 47,4,2 14,1>= t.1Sc 31,254 44.!`, i 4a, t;•:t 78 c. L`e TF'�'a IC OA TA PK-1C`S`.I"+G Tr Tr.L 'S?'.'L , .'II r E 4, ',2r 4 31691 3.567 12, t. .. 2, 3tiT F ._ T-:,'I*,.:l ... VTC`S 3 a 1`..475 .. ^. 7i '1 ,117— .,A'i'r` , L , t. 71. ,TaL L°:. -. .._ „1I, , k a --i' - 2'r.7.' Ztr°l` 12 i,o ,... ., z. .. .. _ - r. w .. .7 ,AT `vTlI ° -- ,'L1 .1F Z." 1,044 7'� 1 7.T7- ,776 e.1T ,'_L �.. I«�iJ =L�,c�L-7 C.CS t3^ 45.j 1 4:•� c4, S:�c f; TOTAL C_ 'DiIIT=' IG0 721G- TOT,L HAT E� 'ILLI v. 28.749 21.546 20.274 c,t =`, 1,27 75 ; CJLL_C T I' -r.S TOTAL PER SINAL S=kVICES 14,774 11.074 1^'66q 1.1== 417 4, II 4.11 TOT %L C..'.T.„r Ttl ;.L SETVICTS T, 530 5, 1,2S 4,167 1,375 1,45= 3133' 3,333 4� TOTAL C_"MOuITlc` 101- .72 2-' 52 .0 8' TOTAL CJLLECTI-4', 22,374 16,776 14,856 2.533 1,920 7,`23 7,123 14 TELE -H-1%= S°RJtCE TOTAL P --SOMAL SERVO{ES 12,143 4,144 8,54E E66 604 3,E5' 3.653 3[ DATE RUN 2/04/83 VILLAGE OF MOUNT PROSFECT PAGE 12 T1F4E RUN 14.24.19 quoGEy EXPENSE RFp3RT 10-VGL246 A',--'3JNTlNG DE2190 09 ENING 1/31/33 1432-83 Y -T-9 Y -T -D CUR M13 UNEXPENDED UNENCUK £.- BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUM?ERE) 3ALANCE SAT DEPARTMENT OF 4A-4ASEMENT SERVICES TELEPHONE SERVICE TOTAL CONTRACTUAL SERVICES 36,000 27,000 16,553 2,047 10.447 , 1'x,447 19,447 54 TOTAL TELEPHONE SERVICE 45,193 3E,144 25,093 2.963 11 ('51 23.10C 23,100 42 1 NSJRANCE TOTAL PERSONAL SERVICES 9,015 6,765 531 705 237 2,504 2,504 2R TOTAL CUNTPACTUAL SRVTCES 515.000 186.244 364,236 1$.912 22,008 151,764 15')1764 29 TLIT44L INSUzANCE 524,035 393,017 37-,767 19,cS7 22.245 153,268 153,26A 24 ACC3UNTS PAYABLE TOTAL DERS7,%AL S=RVICES 13,037 4.747 a, I&,-, 1.0DI 81 3,941 3,841 SO TOTAL CONT -ACTUAL SERVICES 2,40-0 1,791 53 h53 931 1.547 1,547 64 TOTAL CE"Ttli'llITIF', I or i_ 72 10, lor lo� TJTAL acllr),TS PAY-3LE 11,107 1 1,591 =,48? 1,48- .L 1 76.7,19 24Z,: !' 4h1 -1, 14 V'LLA,� T t - E-�,.L A3? T20 F^.417 - IjT5 487 4'7 SS^ -,719 =.710 35 "97 4. 11,13. 11,54 T Lfil 1.7- 1172- T T",._ _ "v T 1, 1145P 1 5 T--k,L R-, ,T=,L LE'AL NDTI-G', TOTAL PERS-lAL S� RVICt, 6,101 4 ,57.' , 443 191 1.720 1,71 - TOTAL CONTRACTUAL SERVICES 7,000 _ "i 17 Izy 2,710 4,463 60 4140, 6 TOTAL LE -IAL NOTIFES 11,101 572 ?1901 "183 413 ,lzl 47 �DYAL T -0, AL I S L E TJITAL RS -,AL TOTAL CONTRACTUAL ILRVIC--S 747 297 4 C� TOTAL 7LECTJ-iS &'4" V(,TER 297 4n- -FF -SET QDizPATIT-IN TGTAL PERS7!,T4L S_RVILES 11"Til ',193 4,003 343 TOTAL Co -!"I` IT/ES 6.(= `„9#4 1, 23r) 4,764 6,77C 7 TOT -L IlFr-ScT PRINTIN, CPERATItN 14,931 11,197 5,233 343 5,854 9.699 T3T:L IILLA,: CLeT<K'S OFEI':E 101,628 76, 14C 67 q71 6,,45 9,07" 34,55' 141 34,400 '4 DATE RUN 2/0v/83 VILLAGE OF MOUNT PROSPECT PAGE 13 TIME RUN 14.24.19 9UOGET EXPENSE REPORT I7-VGL246 ACC'OJNTING PERIOO 09 ENI)1'IG 1/31/83 1982-63 Y -T -O Y -T -D COR Mo U`IEX-ENCED UNENCUM ;-- ' BUDGET ESTIMATE ACTUAL ACTUAL VA9IANCE 3ALANCE ENC"'3uERED BALANCE HAL POLICE DEPARTMFNT ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 348,878 261,603 239,97B Z8.029 21,625 108,900 108,900 31 TOTAL CONTRACTUAL SERVICES 51,175 38,358 43,060 7,216 4.722- 8,095 299 7,796 15 TOTAL COMMODITIES 7,900 5,922 5,729 155 193 2,171 2,171 27 TOTAL CAPITAL EXPENDIT'.1RES 7,000 5,247 1,955 3,292 5,045 2R9 4,756 6. TOTAL ADMINISTRATION AND SUPPORT 414,953 311,130 290,742 35,400 2^,388 124,211 583 123,023 30 PATROL AND TRAFFIC ENFORCE'4ENT TOTAL PEP.SPNAL ScRVICEC 1,354,556 1,015,866 972,538 106,950 43,328 332,01° '82,018 219 TOTAL COI:TRACTUAL SERVICES 200 144 111 i .33 8a 89 45 - TOTAL CC-MOOITiES 27,750 20,799 22,440 1,027 2:640- 5,311 14,-47 9,337- 34- TJTAL CAPITAL EXaENDITURES 50^. 369 347 22 .53 153 31 T3TAL -ATRnL AND TRAGFIC E`:FORCE-ENT 1,333,606 1,037,17P 94$,436 1C7,477 41,'43 3S7,572 14.647 372."123 27 CRI`iF -REV.. P1131-iC A',D YU.'TH SERV. TOTAL P,SSONAL S�RV1::E, 53,325 39,979 31,572 3.401, .11756 21.751 - TOTAL CCNT7ACT,JAL SF$vIL`S 4, 5SG 3,393 l,?l1 37 .,479 2.63`. 2.'+31, -.- TOT4L C: "'".?v'I T I=S 11950 1,377 _-H 45 433 LV7 YCUT� SERV 59,723 44,7v& 34,33(` 3,=30 ^.i'_STI�ATIVc A'I') JUVENILE PAG -RA'+ TJTSL P"=SJ:,AL S -,VICES - '7',6-.1 13,c34 1=:SL5 AAAA _ .'U4 3`- TJT`I CC' -t T4Al TIJAL S:QVICcS 3,5`_0 '+655 '19 vOc 43c 1,33'. 1 31 -7 T:,T;L `-ITI,� 3,5 �" :'+SSS z, `17 3' 3' 1 ,'I.L I:,, - ST 1,AT iV= 4% JOVE%ILE FFCJ :FA" _,77,742 _„-.'SL 1;'z,L 7- __.1 7 1-.t7? j u OS SI`:t GJ;.'1'S T]T,L PL°S�„AL S --RVI CE 55,-59 41,42` 32,,04 3,717 9.721 23,72` 23.725 - T_7TAL 5u- 30- 1112B3 ,74 334 TOTAL CF•3SSING GJAR.iS 561454 4',354 3.',370 1.717 9.'73. 24:11Q 24,11`-' 4` 4' POLICE EQUIP - NT, MTC. E j}'ERATID%S TOTAL PLPSONAL SERVICES 37,,10 28,197 21,^31 2.284 7,166 16,579 16.579 4A TOTAL C5NTRACTJ4L S--RVICc S 34,9aD 26,190 21,9.,- 3r3 4,2b2 1,,-�22 i,.^21 37 TJTAL :--IL) I T I, -• I19, 05�, :9,771 b`.?75 0-24 2., .^7` �1 4"84 - TOTAL CARITAL=An ...... IT J, 4.. b,,7Ln43 77 T.JT,,L P -,LICE EilUI P'iL NT. "I -.- t TOTAL T'ULiCL NT r45C+:-17 1,''37,39: t,h6�,1c5 i^:--, 1`•.. iS=.142 7clr .-•� -•- - FI°: G E`E-(,ENCY Pe�-TEC.I I0. f)i T A_;"INICTQATI!N A"i., SiJPPCRT T 107i" 31,-57 4 TOT,L C-NTRACTOAL SLRVICES 29,750 14.744 14,450 796 53- +.401 511 4,39G 2 TOTAL vM7DI T IES 19, 934 14.810 12,476 5,5`14 2,140 7,:24 -,. 6, 20P 3' TGTAL CAPITAL FxPENJITUnFS 6,009 4,482 _.784 1,693 3,22` 3,216 54 TOTIL Ac`INISTRATION A•4) SUPPORT 1.79,9,- 134.1,13 137.491 17.657 2,123 47,rr9P 2.325 45, 772 FIR' SJPPRSSSION ' TOTAL-EPS'l'.AL SERViCES 931,74`1 699.705 692,514 74,642 6,255 13".:?35 23-,235 _,6 TOTAL C34TRA--TUAL SERVICES 15,190 11,365 7,083 131 3.402 7,267 1'7 7.On 4f, TOTAL COMMODITIES 1,300 977 313 659 9e7 987 7. TOTAL CAPITAL EXPENDITURFS 20,350 15,255 14,779 97 477 5.572 643 4,919 14 DATE RUN Z/94/83 VILLAGE OF MI'UNT PROSPECT PAGE 14 TIP-- RUN 14.24.19 BUDGET EXPENSE REPORT ID-V,;L246 ACCOJNTING PERIOD 09 CND1%,]; 1/31/63 19e2-83 Y -T -O Y -T -D CUR MO UNEXPENDED UNENCUA - eUOGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENLUM-'EqED A&LANCE a FIRE E EMERGENCY PROTECTION DEPT. TOTAL FIRE SUPPRESSION 968,589 726,381 715,588 74,870 10,793 253,001 840 252,161 26 COLE ElFOR'-EMENT TOTAL PERSONAL SERVICES 234,119 175,554 165,942 16,784 6,612 65,177 65,177 TOTAL CONTRACTUAL SEPVICES 11,160 P,343 9,773 Z,356 1,429- 1,388 1,387 JZ - TOTAL COMMOvITIES 4,900 3,663 4,976 977 1,312- 75- 76- 21 - TOTAL CAPITAL EXPENDITURES 500 360 36-1 500 SQ_q 10-1 TOTAL CODE ENFORCEMENT 250.679 187,920 133,691 22,117 4,231 66,990 65,788 27 FMF;kSENCY °'E^/CAL SERVICES TOTAL PERS"iAl SFRVICE S 3F5,497{, 6 4 - I Q i 6,1,777 244,122 244,722 Zv TOTAL ��Q� NIA,TUAL Si:�VKFS 5--00 4,41- 4,721 33C 332- 1,171 1,17- T3TAL Cu-ODITTES 4, 4i.0 I,?, i 1.37- 1,476 1-72 1,152 TOTAL CA-I'AL FX-F%1-111TORLS 6,70' 5,x;12 1,6i2 1-410 T OTI L -MPQ�%ENCY 1 I -AL SEP v L i S qO,,449 67,. R-16 651,036 71 3.1Ic 24',423 0- - i N! C A T I FO'!L CONTE4FTJAL 11,322 q��,39 TJT-L 'API AL FX -', 'IT PkE S 3 , I J, C 1,51- =-=L k A f 13,_.,_ 13,44l ,36u c.727 1°,234 014 3:,3- 34,171 3.5,7 F TOT -L JT-..-TU4L -sVILF- 13, lijc" 9.747 1,275 4,15' 10'11L j4m-JlkT1T!F T3T-L -AaITAL .RPS 124 C 3h, ? T OT ', L 'QUII-N-T-. - LjP----Tj-.S ?Z ?�714 111�757 4, TU'AL 1,414 1,5GO 157 0 2 5 T D T A L Cu,'TAZTIJAL StcVICFa -3'0- 1,755 1,-44 8 go- -172 71 23 T. L CG""JTTT--S jj� 112 t 4j 4,5 7, 7i AL "N' C T I 'N' 'T'L CO'll TJ L V 7 L' 2 CP 15',42') 17,x47-7 7105,01'c 153,747 153,42n 17 .3 47 32, 51"p, TOTAL CEIIT;AL DISPATCH SERVICE 2051 013c. 153,747 153,420 17,347 327 51"8,1 51,55- '4EALTH SFAVICES DEPAPT11-NT &JM:NISTPAT1014 414C SIJPP3P7 TOT!L PERS'N&L SERVICES 31,129 22,572 14.11;4 2.143 2,679 111,234 10,734 34 TOTAL CONTRACTUAL SEPVICFS 4,765 3,555 2,?45 234 710 1,920 1.920 4C TOTAL CO-M'jDITIES 1,179 664 1,152 651 28-,- 27 27 TOT4L AD-INISTRATI-4 AND S!JPP(,RT 36,172 26,4•#1 23,891 3,036 3,10' 12,151 12,1ql 14 9AT_ RUN 2/04183 VILLAGE OF MOUNT PP6SPECT T1M= RUN f4.24.k9 BUDGET EXPENSE REPORT PAGE 15 ACCOUNTING PERIOD 09 ENDI`+G 1/31/83 ID-VGL246 1482-83 Y -T -D Y -T -O CUR MD U'tEXPENDED UNc'�C UM Z HEALTH SERVICES DEPARTMENT BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCU�3ERE`1 BALANCE BAL F02J, POOL, GENERAL HEALTH INSP. TOTAL PERSONAL SERVICES 28,684 21,501 14,334 1.407 2,16Z 4.345 4.345 33 TOTAL CJSRRACTUAL SERVICES 418 306 2,045 1,738- 1,626- 1.627- - 354 - TOTAL CC-M3DITIES 506 378 340 38 166 TOTAL FOOD, POOL, GENERAL HEALTH INSP. 24,608 221185 21,724 1,407 462 166 33. 7.B85 7,884 27 ANIMAL C`)NTROL TOTAL PERSOAAL SERVICES 771 558 562 614- 2C4 TOTAL CONTRACTUAL SERVICES 2,250 1,683 1,198 122 485 1'05, 209 27 TOTAL COMMODITIES TOTAL A`tTMAL CONTROL 3,021 2,241 1,760 183 1481 1,261 1.261 4V ---,RTS AND--ASJRFS TOTIL 4ERSONAL S-RVICES TOTAL CO%TRACTUAL SERVICES TOT,L d TG4T5 t:d^. =Lll� DC'FGR 0R2GRA- , T JT,L 'ERS),AL SERVICEt 1.441 1,440 1,434 165 t 1_7 rc;T;L CCyTRACTuaL SERVICES 2,2;:5 1.532 1.266 41 37? oC r. ,L,7 °-L 333 21Ta 66 215 T?' 030 'TIL -•L O? '�'I .- :.-4zAM 4.5^i, 3.411 x„18 X22 443 -T, :32 l. 1.` 78 '7 t t, 324 5,401 `,.122 551 --L ( T -- ltt L I, 3S 7., 21D 752,400 S1i,e Fs^ --79 70 ?sae z_, Z 'd2 ,T;L S I) 4A ST 'I SP IS -L 1,'54,534 744,3o1 7'-1 4 2 °),J3'.1 ,424 "Y,Li :` 'E'+I Eh TOTAL PE-SDNAL S=RVI-E[ TO'AL Cu%TRACTUAL SERVTLFS ' TOTAL CCi'*M I'.DIT tFS O 1)%L CAPITAL iXPE':DITURES 0 TL,TAL `E%T{F �. �A` = 4LY TIS `1T•C -'L''S :C 'T �Ttt L--VILES '13- TUT.L _ALTs > `:VTC=_ _ PAR TM, RT .,117,ail 9113,1,"4 754,45" 42.42 -�. 7`.- }13,174 3=3. ail 'R CITI1=NS G S -]CIAL SERVICES ')IVSrN INFJ. FEF cRRAL, AaD CGUNSELING T0% L ?e:S')4AL S`RVICES 28,655 21,451, 11'579 2,:78 x475 4,177 4,077 TOTAL CGNT4A-TOAL SERVIC=S 3,100 2,322 2.13? 200 183 461 TO%L CCi a'4 ]JI T 1 830 1194 51, 25 S3R 744 161 3' - TuTtL TNc O, REFER -AL, 4%' CJU%SELING 32,555 24,371 21.773 2,3^3 2,594 I^, 76? 744 1^,782 3 :_ECt=ATI`)N AND E')uCATION TD%L PtRS1:AL SE,�,YICES 12,177 9,117 a, 17? 245 43? 3, 94A TJT-'L _C%Ta4iTUAL SE?VICES 1,350 ?4? 775 50 224 175 3.49' 3 TOTAL CGMa 70ITIES 50 36 55 575 4a 19- 5- 5- I"- OATS RUN 2/04/83 VILLAGE OF MOUNT PROSPECT PAGE 16 TIME RUN 11-24.19 BUDGET EXPENSE REPORT ID-VGL246 ACCOUNTING PERIOD 09 ENDING 1/31/83 1982-83 Y -T -D Y -T -D CUR 140 UNEXPENDED UNENCUM BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCU49EPED BALANCE SAL SENIOR CITIZENS E SOCIAL SERVICES DIVSON TOTAL RECREATION ANZ: EDUCATION 13,577 10.152 9.009 895 1,143 , 4.568 4,568 34 HOMEPOUND SERVICES - TOTAL PERSONAL SERVICES 19,665 14.733 13,831 1,466 902 5,834 5,834 30 TOTAL CONTRACTUAL SERVICES 25,530 19,134 16,488 1.568 2,646 9,042 4,042 35 TOTAL C04MODITIES 0 TOTAL A34EFIGUND SERVICES 45,195 33,867 30,319 3.034 3,546 14,876 14.976 3- CJM4JNITY ACTIVITIES TOTAL PERSONAL SERVICES 2,083 1,548 1.549 166 1- 534 534 2. TOTAL -DNTRn::TUAL SERVICES 130 90 69 22 52 62 4T TOTAL 'L,-JNITY ACTIVITIES 2,213 1,638 1,617 165 21 546 596 2 T T JT,, 3N Il-, CIT 1 7":S r. Su1 t L BER V 1 C ES 93,549 62,718 5,343 71111 2 ? 31,922 3' v NT -NlNr, A Q T, S-,V"ES 4',846 47,639 4,443 151527- 4.791- 4.79- i'l- 1 IT! L S-VTCFS 2, 7-3c 1l633 597 25 1,041 I 1,63 � - T. -1%L 2,210 1 1 11 33 1,226 12 417 474 471 44 T L ---,T,L -Xa ITJrS 2,6510 1-80 154 1.527, -,4Q6 496 94 ,r 3 A Z N' I N ','l 5 1T, 16' 42,',16 4,,',' 26" 1 %":l- T 7 JT<L 21,4t-/- 1.425 14,545 3--,o20 TZ2. L 57, 'Ain6 21,466 2.425 14,545 T:,T-L AL MPV:CLS 1,635 1,635- 1,639- 1."35- 0 TJT•L -%Ul -,=-AICH 1,t35 1,63=- I.635- 1,631- 0 CDP-, Al-NISTkATlO% T(JT&t -QS-%AL SFRV--ES 3',650 28,971 200.13 2,132 1,369 17,213 45 'jT -121?12 1,199 5-2,19 2Fl2 i'll, 7 -, 77 =SIG �7 TOT!L '10 - 1 1 1 E S 522 181 22 '41 ri 14 74 I iT, L _"AL r X J -S w?, 7-_- 74,754 7�,,- 1 3,375 TvT��L C -11�1 IT 151. 142 113,445 5,791 ? Z 4 7 1 +24 T, , 1 "1 - ", 14 T lTl L -kV , - 1128 3,o � i - �b, �,c- 7 7- 4 i- 7 JIL L -,'�T�-T-j4L 5�"VIC-E 210.. 0 1.484 42 1.45., 1 .JAL --.jTAL 22.501 '99 21, 5,-jqq- 11.19- T'JT;. L Cljl5 SITE 1 -PRI -VE -ENT 151028 13,7.5 3=-226 14,191- 14s19,- 'D-HAN7�1,t.PPED ACCESS PRIURA' TOT.L -ERS37441- ScRVI:tS 1,583 1.174 1,174 1,583 11483 10 TOTAL CAPITAL FxPt%,;!TURFS 25,0011 18,747 1,713C 17.66' 23,920 q, -OTA'L Lb3G HANDICAP? -C ACCESS Pk9uRAM 26,583 19,726 I.CLO 13,-'46 2 .,L'3 25.503 96 CD33 RESIDENTIAL RE-iAbILITATTON TOTAL -EPSFiAL SERVICE; 2,636 1,971 2,989 185 I,3IF- 351- 351- 13- TJT4L CAPITAL EXPENITUR-S 72,500 54,369 87,555 15,359 OAT= RUN 2/04/83 VILLAGE OF MDUNT PROSPECT PAGF TIM_ RUN 14.24.14 BUDGET EXPENSE REPORT 17 ID-VGLe46 ACCOUNTING PERIOD 04 ENDING 1/31183 1482-83 Y -T -D Y -T -O CUR MO UNEXPENDED UNENCUM Y - BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED 3ALANCE BAt COMMUNTTY DEVELOPMENT DEPARTMENT TOTAL CDBG RESIDENTIAL REHA31LITATION 75.138 56.340 40.544 15.544 347204- ,157406- 15.406- 21- CDB3 COMMERCIAL REHARILITATION TOTAL PERS3N.AL SERVICES 1,583 1,179 478 201 605 605 36 TOTAL CAPITAL EXPE�4DITURES 73,500 55.125 55.125 73,500 73,500 100• TOTAL CDBG COMMERCIAL REHABILITATION 75,083 56,304 478 55,326 74.105 74,105 94 CD35 HIUSING SITE ACOUISITION TDTAL CONTRACTUAL SERVICES 20.200 15,138 15.138 207-'00 21,200 IOC TOTAL CAPITAL EXPENDITURES 144,800 108,544 108.544 144,BO0 144,PO0 t00 TOTAL CO3G H%SING SITE ACdUISITION 165,000 123,732 123,732 165.OD^ 165.000 100 CD-] CPEO SPAL' AC7UTSITID4 TOTAL CUFITRACTUAL SEP.VTCFS 29,206 15,13= 15,134 20,_Df' 20.20-0 10l TOTAL 'APITAL EXPE�DITJRIS 441800 74.344 74.844 49,'0 94,90!' 10. TJTaL CDIG OPES ; PACE AC ^UISITION 120,000 39198-'_ 84,432 121.00? 220,00.^- TO-^ CL)', (_="a''GN.v ALTv F;,I S"1 ra DFV=LOP"ENT T�;T_L C01IT2ACT''AL S--VTC`S 5.0 J0 3,744 3,:,13 731 1,4'7 1.487 40 T 7T4L CnPITAL : RPE'I•;IT'. JRFS 5°1000 44,'44 3 �,`7z I3,F73 '.,671 20,4'7 —,427 ;5 TJT:L '"u AG C.")'- 1'., --'LTH �DIS':'1 bE,:.. L'7PM,. 64.Cj C1 47,489 4I:`.6 70TS73 .,407 2=,414 t.D - �L T I-=Ak I L Y F.c`4A-.I LI TA T IOP. T L I"S AL S-K4tic` 1,05` 733 v74 {EI 181 TJ7_L -JNT- .TUAL _'.VTC"S Lr`J^.- 1,P7_' 1,R 72 z,, TOT.L '4PITAL txaE,,7IF_14fS 216.5'0 n7,372 U7,37? 118.`0^ 116150"1 tG" TOTAL CC';'G - +LTI -F,T . T1Y-t4„"ik ITATI -?A 121.n55 9^ene7 474 CD31 �:.u'IT 9T.'e ["T'R=.IdFM=NTS TJT-L CCNTRACTUAL 3ERLICES S, 0.3J 3.744 3,744 {:^GQ 5,n0� TO, TUT AL CAPITAL FXPE`I-ITURFS 4;.000 33,759 540 33,210 44,460 44,460 44 TOTAL C09G )11w4TOu'A IMPROV`ml NTS 50,000 37,444 '40 36,'=54 44,460 4x.46 0 9 0 I :JT.L - D m � i . I T 1 -1 E V c L,) = V ”% T ePAEI TENT 971,511 734,3x' 35":T=t7 3=1,113 337,517 F,21,541 19,233 6,�5.94q 51 -c -T J1 PA, Fl '%, AJ"'7`'1 STPAil`N AVG 5=71'P„P7 t TJ% L PEPS -t=ai cFVICi` 44,319 10,722 6G,;;< 6.717 1,326 24,431 TJT:_L 7JNTPACTUAL SE�VTCFS 4,500 3." ? I,tS! 195 I,F02 7,�4�, _ TOT4L CWIINOJTTIFS 1155^ 7,14_= 1,,?•.0 367 TOTAL CAPITAL FX -t 'i.I TI!�.ES 1,,10.0 747 75; - '=40 741 TJTAL 4O"I4IST?ATIJ:4 A4Q SUPPORT 203,374 7.779 1,52' it'.�31 335 3:.°94 MAIITcNANCE OF P:hiLIC ^UILDINGS TOTIL PERSD'.AL SERVICES 84.142 63.04, 85,435 6.409 22,336- 1.293 - TOTAL C.INTaAZTUAL SERVICFS 12,350 9,252 16,424 1.441 7,172- 4,1.74- 4,!`74- 3,- T3TAL CO-OODITIcS 715,575 56,637 41,521 4,317 13,116 37.054 2.572 29.536 "+4 TOTAL : APITAL EXPE`i'; ITUkFS 74, OD 58, 4d#2 77.1-- 14,025- 493 A93 I TOTAL MAINTENANCE -IF PLJbLIC 9UILDINGS 250,067 187.479 222.'37 14.216 35,417- 27,181 2.51P 44,66: 10 1AI'1TE'1A1ICE OF GROUNDS TOTCL PERSONAL S=RVICES 53,069 34,784 45,6:,8 1.112 5.919- 7,451 7,461 14 ,DATE RUN 2/04/83 TIPS RUN 14.24.19 STREET DEPARTMENT MAI'4TE14A%CE OF GROUNDS TOTAL CO'°MDUITIES TOTAL CAPITAL EXPENDITURES TOTAL -AINTENANCE OF GROUNDS STREET aA14TENANCE TOTAL PERSONAL SERVICErt TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL STqEeT FAINTENA."4CE SN04 FF,'7VAL TOTAL PERSONAL SFRVICES TOTAL C--'iTPACTUAL ScPVILFS TOT -L C2-33TTIF' TUTAL CAPITAL -XPLNDIT",lS TC�T',L ,EM�IV4i LEAF FF—NAL TJTA L SrRVICES TO%L ---',T�..'TU-L �VTk_'S ST94- Sri, A%1 A S I N A N f TQT,L S,'? I 3 L Sd€F.L TOTAL OI T IES TOTAL ZAnITAL EXP,---%GlTJR-S TGTtL 579411 SEWER"ANNIE'iAST-J -AINTENANLE EUqzSTRY TUT'%L S"VICE' TOT=, `TPA- T,�j� L vr � S T Q kL I % , -.91 T s — 'XL '-°ITAL TLT-L �—EST-Y I FAr F lr =I -N l-1%TF'—'l--- 'U!�L TOTAL TOTAL -211TAL `APEND!Tlj�_S TOttl- TPsF-I- -,I`A PWLIC :.nUJ!4;'S 5FAiTIFICATIC', TOTAL PEPS -0L SERVICES TOTAL 3ul T 1:S TOTAL '4-ITAL FXII%DITJ- S TDIAL ---OUv)S LA!jTTF ICATION Ll?RARY rPCJI!L)S -AlAT.NA%CF TOTAL PERSOWL SERVICES UNEXPENDED VILLAGE OF M0JNT PROSPECT BALANCE 5UCGET EXPENSE REPORT 1.711 ACCOU'ITI'4G PERIOD 09 ENDING 1/31/83 1952-33 Y -T -D Y -T-0 CUR MO BUDGET ESTIMATE ACTUAL ACTUAL 5.250 3.924 2.213 5 850 630 726 27,000 59,169 44.343 48.547 1.117 56.026 42,003 51,835 2,395 4,000 2,997 1,388 99 31,000 23.211 24,114 1,229 27,030 20,250 118,026 89,461 77,337 3,723 651955 49,464 91 22 111910 4074 1.74 22 '45- F'1500 4, 1,9 1 '1, 3115 9 1,644 10237 4r 375 -_.`'616 714 3,77=i '),17 1,256 2, 7 ,209 1,554 7, T" 3 2,725 1".001 691 4,174 11,114 1"56 17n --,,64 7 2 ,.,,0-c 47.:'5G _,7A0 24.274 74,138 55,620 33,407 2 10c; 12'1,417 71,113 ',176 ' 6 , `? 3 ? t� - , 1 1 3 1 -3 ,71 6.741 -775 1A4. -,r6 -5.4�4 1 1.1- 4 ' -T 2, - 2�'162 3.•,74 16, 63 i , _7»429 '.475 111410 48,913 36,702 31»977 5,634 27.6aD 20,745 16.566 415 2.322 466 1 5101-1- I II T41 4.474 1 , ?50 45,790 34-308 21.506 2,365 UNEXPENDED VARIANCE BALANCE ENCU`! EKED 1.711 3.037 96- 124 4,204- 10.622 9,932- 4,191 It609 2,612 903- 6.886 2citz5o 27,000 ti,I24 40.689 42,39q 58.-9- 4,174 "15c 3C,71" 44.46- 3.76 7 '7` 4,C)e, �,744 Sa 46_ 91 22 1 31 - 1.74 22 '45- 4 22,213 40-781 1,644 10237 31,741 3,77=i 4,? 2, 1,554 7, T" 2,725 1".001 691 4,174 11,114 1"56 2,634 1,243 .1— 7t,7 10,526 log l2. -J2 24.274 5.441 PAGE IS 10-VGL246 UNENLUM Z -- BALANCE BAL 3.037 5m 124 i5. 10.622 1- 4.191 7 2,612 6,885 27.000 40.639 5',°99 '19 5, A5' I 4,702 4,C,6 71,457 5 3,£'34 i 2,744 6.7-' §7,59 4 37,137 31,711 61."' , 97,17 7, _ I 7,-4, 14, 3z' 11.114 4 1,391 45 lo.32R 6 22,933 - OAT= RUN 2/04/33 VILLAGE OF MOt1NT PROSPECT TI"E RUN 14.24.19 BUDGET EXPENSE REPORT ACCOUNTING PERIOD 09 ENDING 1/31183 1992-83 Y -T -D Y -T -,O CUR MD STR=ET GEPARTMENT 2.567- 13,576 L171ARY GROUNDS MAINTENANCE 2g 1,433 TOTAL CO"MODITIES 2,009 89 3,114 TOTAL LI9R4RY r,R'3UNDS MAINTENANCE 368 39,261 4? EZUIPMENT. MTC. AND OPERATIONS 1,090 1,690 T TAL PERS34AL SERVICES 64,5713 48,375 50,942 TOTiL CONTRACTUAL SERVICES 2,256 1,674 241 TCTAL COMMM ITTES 93,825 70,353 54,197 TOTAL CAPITAL EXPENDITURES 2,400 1,200 710 TOYAL EC?UIPMFNT• MTC. AND OPERATIONS 162,993 122,202 106,090 PD'^, VEHICLE MTC. AND 'PGRSTIGNS 533 2,035 7,561 TGT,L PEKSPiAL SERVICES 3,446 2,x52 2,376 TOT,L Cu4M-)UI T SES 11, 55C 9,649 5,173 Tu-tL CAPITAL EXPE•;?ITUKFS 6:SJR 41969 6,85' TL - L "01L V=HILLE MTC. AN^ 'aF F.aTIL. `iS 211426 15,470 14,435 TCT -'L STi.2ET „-P9RT111I,T 1,322,918 99 T,633 847,772 FAT --R AN:' S14 -P 'FPART'cNT 293- 1 : AJ S ,.°ATIDN AND SUP-L;PT 1 Zo,523 51,775 ':LP;-S'':'.L S'-- VICES 11°,442 39,744 87,553 %T•:L -";T-cCTUtL SL -VICES 424,2:..5 1"1"131. 277.24Q T;.TAL :.."`u`JUI I T,5 1, 152 9,091 7,744 T� 1)L -'ITAL £XPL','1ITOF.FS 1.200 ?GO 1,1`,3 T '-'.L :.J.. I'll S I I A T lilt, A,!1 SUPPC,F.T 540,947 420,606 3DFt,329 "Al ;TEv,-,(.= RF P'IBL1C. -,UTI`)IN„S 64 [,193 .,224 T;;T=LP_=S^=. �•L R V I ( E C 14.524 10, 5,31 4, 1I° TTTtl :TRACT'=JAL SECV ICES 5,000 3,744 7.484 T��TLL c-49JITIFS 7,000 38 3,045 TOT=L MrINTENsN:E OF r'J=..LIC T+UILDIN5 26,524 19,863 9,652 -TE'•ANCF ')F URL'U:I'�S _.4?3 7.235 I7, _'oi ":L Pic it=,c� S :IVICE1 27, Iu2 2^,304 4 I.079 T'�T;L C,%1-11 yT'J:L SL I'V 'C=S 5r0il) 3.744 4,^',t T _ .. '!llt lE� 3,5 ?,655 1,204 T _T.L f Tat [A -L'4 4,65E 3,474 1, 4:.2 T _':. t to I ,T -'+A 'i i. 'lP C, •u ,.. ,: 40, 3J2 31, 177 22,14' 110,223 7^ 42,568 155,581 329.P37 TL'' -L I: P S"1 1 A Lr_: k V IC L,' I u 2 , 566 74,714 61).332 TJT_L `ANTRA-TUAL SERVIC`S 1,67,310 ?7'),741 261,134 TOTAL CUMMODIT IES 47,?uO 361B9i 18,579 TOTAL CAPITAL FXPEk�)ITi!RES 155,00) 119,474 18,414 Til% L N_LL MAINT'NA.LTCE AND kFPAIR 596,751. 522,549 366,959 WAT=R `-'IST1I-uTI7i7 '4TC. -%-) PFPR. 3,350 67,945 117,779 73'AL PTRS^.aL SERVICES 10619d`I 80,c'D26 36,061 TOT -L CD'tTRACTU:.L SERVICES 13,000 9,747 11,613 TL;TaL CO"!MOJITIES 231200 17,383 11,331 TOTAL CAPITAL EXPE14.7ITUk ES 56, COO 41,944 16,355 TOTAL :TATER DISTRIFUTIUtr MTC. AND REPR. 194,ld4 149.355 81,410 UNEXPENDED VARIANCE BALANCE ENCUM-EKED PAGE 19 ID-V;;L246 UNE`tCJM ;--. BALANCE 8:1_ 4.369 2.567- 13,576 13,576 2g 1,433 2,009 2,009 89 3,114 16,156 39,62F 368 39,261 4? 1,090 1,690 1,690 7D - 7.483 16%I12 56,903 368 56,535 35 Z40 576 1.570 1,570 4C 293 3,475 6,377 6,377 57. 2,017- 365- 366- 533 2,035 7,561 7.561 34 73.;55 143,912 475,146 50, b54 424, 792 9' _,303 ,241 3",c3? - 31) ,359 2 17.4;/4 49,`•31 156,905 'S`,? 156,354 ' 6 730 1,247 4.30! 3. A93 %F 293- 1 7 1 Zo,523 51,775 142:171 1.5.'S 1'471.r 4-1 1. 467 6.767 1-"', 4.,y 1!;,z:6 7.- 5a 2,255 107 2.17? ?,"55 3.=55. 1,330 1^.211 16,F72 15.'72 64 [,193 .,224 11.1377 13. ';27 Sia 357- 9Q4 _01. I 2.. ,1 64 _.4?3 7.235 I7, _'oi 17,'. •.' 5.`1,^,2 16 e5= 41.234 4?. 34 36.231 21,1::' 117.56'. 117, 123 13,312 37,621 8.474 22.127 45 312 99,53(- 131,0.6 23.61,3 110,223 7^ 42,568 155,581 329.P37 17.357 292.450 4' 6.310 42,165 6'! 92- 6R, 92: 6 1066- 1.317 1,187 1. 2,040 Z,007 7,819 164 T.55`: 3- 2' 639 39.645 34.743 4,902 9 3,350 67,945 117,779 34,907 82.-72 41 DATE RUN Z/44/53 TIME RUN 14.24.19 MATER AND SEWER DEPART9dENT :LATER VALVE AND HYDRANT MTC. TOTAL PERSONAL SERVICES TOTAL CC14TRACTUAL SERVICES TOTAL COXMDDITIES TOTAL CAPITAL EXPENDITURES TOTAL WATER VALVE AND 4YDRANT MTC. WATER METER INSTAL.REPR.L REPL. TOTAL PERS04AL SERVICES TOTAL CONTRACTUAL SERVICES T.JTAL CO"MOGITIES TOTAL CAPITAL EXPENDITURES TOTAL WATER METER INSTAL.R=PR.G REPL. S�OIPM= NT �.IC< A43 0PcK HT 1nr,� TuTaL PERSI%AL S�.R1:CL TOTAL CnNTRA-TUAL SE=VICE. S TOTAL C.:`M99,1TIES TOTAL C,:PiTAL Tis T!.L SANITARY S -4i:;. !TL. AV3 RE^AIR TOT,L '-'iTn+:Tt'-_L ,_"V`C' S TOTAL TOTaL C=�1T1L TJT.L S,12i T_z T ­­FMTL. !','T Qe PA1n ,4 ATTR SYSTE" 1'"P'OV_a'ENT^ TOTAL EAPITAL FX^CSJITURFS TOT4L WATER SYST_'S I-PRCVc'iCNTS SANITARY SEWER I''PROVEMENTS T3T.,L P-RS`%tL S7RVICES T UTAL S=`+IT„^Y SEw=4 IvP rVE"2`.'14 TOT4L n., TLi AN' SLI - -t. Ply T�JT:.L T' ---=A" t,L S - r. V:' TOTAL '­NTRACTU.L SERVICES TOTAL Z0114'DITTi S TOTAL A'?MI`dISTRATi0'.' AND SUPPORT COLLFCTION SYSTEM MAI7NTc%ANCE TOTAL PcRS0NAL S'RVICES TOTAL C"J"M3.3ITIES TOTAL CAPITAL FX.PE^,CITURES T3TwL COLLELTION SYSTEM 'AINTt NANLE QAR',ING LOT MAINTENANCF TOTAL PEPsnNAL SERVICES VILLAGE OF MnONT PROSPECT RJD,;ET EXPENSE REPORT ACCOJNTING PERIOD 09 ENDING 1/31/83 1932-83 Y -T -D Y -T -D CLLR MO BUDGET ESTIMATE ACTUAL ACTUAL 35,040 26,271 34,300 7,127 400 297 266 11,800 8,938 5,594 45,000 33,750 6.000 92,240 69,156 46,160 7,127 54,241 43,704 45,581 4,759 9,500 7,119 4,049 331 31,309 23,445 9,942 69 99,091 74,263 59,572 5.159 74.135156„ 322 47.016 5,222 2"51 5yq 4C: 72:151 541099 .352 .b6c. 51140'(, 3R,'Z'? 3P;, BQS 25.193 `01,645 151.200 134,645 34,123 47,343 35.545 - ,547 6,361 7"00 `,''32 "4276 1,334 5'4,649 44,703 40:345 T.70G 160.500 12'},366 122,904 14052 160,500 12-x,36!- 122,"04 14,052 4,036 T, o6n 4.0: 6 ..'%e:� u , �,i41x"t" 1,,:15.224 195*x151 :44,335 Sq,925 44,137 47.''1`, 11r7?5 5n 1 Ht1 66x767 58,059 47,815 11,725 4,161 422 4,161 422 8,491 4,960 1,910 i15 U.74EXPENDED VARIANCE BALANCE ENCUMrREREO 8.029 740 31 134 3,244 6,206 27,750 34,000 349166 222,996 46,080 34.166 1,877- 12,710 3e.O70 5.451 13.504 21,354 2,606 11,697 39,520 2a606 q,''06 28,112 1,731 2.431 1:747 23,753 27'4- l2r"' 1 '4,505 bb:9'4n Y7 1.�Sa 13,7.31 �4e _T C7c 'S 1x54= 3,521 _,-­ x384 25 2153°- 37.596 1"" 2,53°- 31,196 iqc 2077 4,003 29,77 4,n--, 3:1.7 867,1:.' t24.•t'41 4.'441 2,47.1_ F2,12? 180 753 2,243 IR9952 4,161- 4,161- 4,162- 4,ISI- ,264 4,58I PAGE 20 ID-VGL246 UNENCUM -- BALANCE BAL- 740 - 134 34.- 6,206 5'-- 4,334 11 11,914 13 12,710 2 5,451 5 18,752 6C- 3 36,913 37 ZR, 112 37 2 ,i 3k 23x702 12,'91 4 66,E93 31 13,701 2,n43 45 3,52x. 37.39' 3 B,'J0 77,,-86 All S r`q' 11 11 1'oiI" 19,95' DATE RIN 2(04133 VILLAGE OF MOUNT PROSPECT PAGE 21 - TIME RUN 14.24.19 9UDGET EXPENSE REPORT ID-`,1GLZ46 ACCOUNTING PERIOD OQ ENOING 1/31/63 1932-83 Y -T -O Y -T -D CUR MO UNEXPENDED UN£NCUM Z-- BU,)GET ESTIMATE ACTUAL ACTUAL VARIANCE 54LANCE ENCU4:,ERED BALANCE BPL PARING SYSTEM DIVIST04 PARING LOT 4AINTENANCE TOTAL CONTRACTUAL SERVICES 300 225 2,584 319 2,359- 2,284- 2*264- 761 - TOTAL COMMODITIES 4,000 Z.997 2,219 184 776 1,761 1,761 45 TOTAL CAPITAL EXPENDITURES 46.900 35,163 619 51 34,544 46.281 33,038 13.243 28 TOTAL PARKINS LOT MAINTENANCE 57.691 43,245 7,332 1.069 35,913 50,35? 33,039 17,321 30 TOTAL PARKTNS SYSTEM CIVISION 124.458 93,303 59,3UB 13,216 33.995 61.,150 33.036 32,112 26 ENGINEERING DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 51.171 38,367 34,638 3.590 41 3.729 16,533 16,533 - 32 TOTAL CONTRACTUAL SERVICES 3,730 2,763 716 67 2,047 2,984 2,984 81 TOTAL COMM5DITIES 4.OJO 2.99, 2,546 364 451 1,454 38 1,416 35 TOTAL CAPITAL EXPE%JITUR�S I,OJO 747 147 600 353 953 85 TO:`L AJ'"INSSTCATI7N AQ'- S'_10 -ORT 59.671 44.574 39.047 4,071 6,827 2I,R24 33 21,761 36 P113-_':. !"-PLuuV z- ENT PLA%'%1%- 2,725 11,115 24.192 24.142 46 TOT.L aERS3':'L S=RViCES 52,236 39.153 2P,C44 T OT. �'. CONTRACTUIL StRVIL�S V TOTei CC-!:"^DITIES TOT_L 'c-IT,L TXPE'.0ITt1RTS TJT-L PU'. LI. .""P�uVc"c'JT PL. ANNING 52.236 3�e154 _ .,044 2,725 1!.115 1 24.42 24.192 46 PU" 'C I"PR_vc4ENT INSPECTII'NS 491 '.554 �. TOT,L PLP S"".5L SFRVICEI 24.225 14.I,2 17.671 1e�iu TU7tL CCu.M3,,1T ILC TJT.L PUILIC I''PRUVG4ENI 11,SPECTICNS 24,22 11.162 17,671 2.870 491 .554 6.554 ' FLC=' FjNTRJL AN) `1RAINA:,c C. TOT -'L PER$7 :AL SERVICES TOT'L CCNT0:'_TU4L SLRVICIS 407.020 301,491 27.485 273,506 374.0!15 374,015 9' TOTAL CAPITAL EXPENDITURES 700,OJO 524,997 306,331 219,616 393.619 1,560 392.^59 >6 TOT -L FLOW CONTROL ANN ')RAI'4AGE 11102,000 025,468 334,'66 492.122 767,634 1,55J '6h,(774 70 1RA-1IC-.SC,`7E`Rl Wm I. MAItITENANCE 23,210 17,3-37 13,E'-33 1.V76 3,504 .117 ti.3i� 40 Tt,%L PERS-,'.AL S�kVICES TOTtL Cu NTR,CT041- SERVICES 106.250 74,609 7-,34C' 1.645 320 ��.S10 3.4-11 23,42! 2_ T 0 T_L C::"MR=?TIES t 23 23- 23- - - TOT-_ IAP IT Lt - X c,F.',) I T'1>-= 4-,Ou0 29,374 1.3'14 3,455 1C,585 ?"t" `. 21, TCT:., TRAFT._ LY I`�c.Rt+.= E !dAi'1T E°d :. `.CE 16 �.4SC 112,65E 5,7 3,4`1 53. -,�- ST4_=_T LIuHTI.G TOTAL PEP$7'.4L SERVICES 5,545 4.154 7,36P. 75b 3,210- 1,p23- 1.`123- 3-- TOT'L CONT2A'_TUAL SERVICES 99.800 74,444 55,441 6.9111 18,403 43.1154 43,F59 4 - TOTAL CAPITAL EXPE%DITIJKES 328,500 246,366 265.224 15 1P,85-- 61.276 63,276 14 TOTAL STREET LIGHTING 433,845 325.368 328.533 7,752 3.165- 105,312 105,312 24 SIO-AALK CC:%ST2UCT11JN A;qD RE'ATR 5,470 627 I,P43- 626 TOTAL PERSO'�4L SFkVEC£S 4.944 3.624 TOTAL COMMODITIES TOT_L CAPITAL EXPENDITURES 25,000 13,T3R 2^,063 1.325— 4.937 1.3?5 3x542 14 TOTAL SI'IEWALK CONSTRUCTION AND REPAIR 29,844 22,365 25,533 627 3.168— 4,311 1,395 2,°16 10 DATE RUN 2/04/83 VILLAGE OF MOUNT P4 ---SPECT PAGE 22 TIME RUN 14.?4.19 BUDGET EXPEljSE REP3RT 10-VGL246 ACCOUNTING PERIOD 09 ENDING 1/31/83 ENGINEERING DIVISION MOTOR FUEL TAX CONSTRUCTION TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL CAPITAL EXPENDITURES TOTAL MOTOR FUEL TAX CFNSTRUCTION TOTAL ENGINEERINr 11VISION COMMUNITY AND CIVIC SERVICES -0411UNITY GROUPS TOTAL CONTRACTUAL SERVICES TOTAL C�°AMJNITY GRPU-S 4TH DIF JJL" & VILLAGE FESTIVAL TOTAL PLPS-?NAL S"IVICLS T'3'iL CO';TRACTUIL S--ZrICES T3T.L 'OT,'L 4T' W JULY E VILLA: ,ISTMA '''ECi-,qATIONS TOTSL Sl',aL SERVIrE5 TJT`L T' -T -L C-1111-11TIL- T,-BL --H>ISTx�AS TOT',L C��'iMi�,ITY A';) CIAI-1 Se -NILE, tj-,�AqY �3PF TOTAL ',:INT"A,'TUAL S,--VICS TOTAL LIlRARY rIP-P AT TC.T',L Li -4 Y -P'--P.T TON'S L-F' TO-�-L p-4- A'4^ 17�TLII-ST TOTAL ILN'TL4rTUAL TOTIL SYVICES TOTAL 1.D. PIN` a:,� 1!4TEPST TOTAL CO%TRACTUAL SERVILFS TOT',L ----NT7Ar-TUAL S-rvrcLs TOTAL 3EV.NuE '10*13S RLJBL IC 5EN=F I I TOTAL CONTk ACTUAL SEPVTUFS 1982-83 Y -T -D Y -T -O CUR MO UNEX-ENDEO UNENCUM Z - BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE 64LANCE ENCUM--ERED BALANCE 3»L 24,730 18,540 15,935 1,665 2,605 8,795 8,795 36 35,000 26,244 22.419 3,825 12"81 12,581 36 390.648 292,968 341,650 12,462 48,690- 48,990 1,216 47,773 lz 450,378 337,752 360,013 14,127 4Z,Z60- 70,366 1.216 69.149 15 2,321,359 1,741,212 1, 2b4, F 57 37.695 476.356 1.057,CO3 7,6'R0 1 044,312 45 M.100 6.057 6,575 f51R- 1,52' 1.525 19 3,100 6.057 6,575 18- 1"525 1,925 19 7. e 5 3 7,38} 5 2, 1 Z 7 4,°0'3 4,FOD '9 00 04�7 I,= 0'- 3DC 21, 1 2(3" 784- 70n- 707- 233- 14,15-1 10,993 10--53 54f) 4,103 4,107' 2; 1,757 7,117 11123 236 1,694 2,1,34 34 70 .,000 4'50' 5,Q74 -174 1,474- 1 32.260 X4,1,7 2"12 111 1,011,530 758.619 1 ('l I ',C- 102 1,011,500 758,614 755,619 1 . �l 1 50') '.0" 1.011,500 f50,61 755,619 1,'311,500 1,011,500 too 634,615 474.364 637,331 7,700 161,447- 2.711,- 2,716- 634,615 475,664 637,131 7,700 161,447- 2,716- 7,716- 1� 175,000 131,247 131,247 17m.TO-j 179,-,0D I00 25,57, 19,11rq 12,789 6,392 12.7CR 12,787 I'D 2000575 15C,426 12,78P 1371639 1.7.7EE 137,787 117,324 10,010 117,320- 117,320- 117.320- DATE RIN 2!04/83 VILLAGE CF MOUNT PR3SPECT PAGE I"-V..L®46 Y} TI'!_ RUN 14.24.14 BUDGET EXPENSE REPORT ACCCUNTIN= PER19D 09 ENDING 1131/33 1482-33 Y -T -O Y -T -D CUR M7 UNEXPENDED UNENCUM - ^ BUDGET ESTIMATE_ ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAL TRUST AND DEBTS PUBLIC BENEFIT 77.367 T7,3b7- 77.367- T7,3b7- 0- TOTAL CONTRACTUAL SEQVICES 144,687 19,010 144.687- '144.687- 144,687- 0 TOTAL PUBLIC BENEFIT TOTAL TRUST AND DEBTS 1,440,140 1,442,551 I,Zb5,192 37.536 227,360 724.444 724,948 36 t Villa' of Mount Prospect Mount Prospect, U|innb 017 INTEROFFICE MEMORANDUM TO: TERRANCE L. BURGHARD, VILLAGE MANAGER FROM: RONALD W. PAVLOCK, CHIEF OF POLICE SUBJECT: VILLAGE BOARD MEETING/MARCH ), 1983 DATE: FEBRUARY 22, 1983 Please be advised the protective vests for the police officers have arrived. I_suggest that it would be appropriate for Mayor Krause to present these vests to the Mount Prospect Police Department at the Village Board Meeting on March 1, 1983. I am also recommending that citizens who have received certificates of appreciation from the Police Department and those that have made donations tothe Protective Vest Fund be recognized at this Board Meeting. These individuals are listed below: 'MR. CLARK COOPER - Assisted in apprehension Q detainment of a burglar until arrival of Officer Jacobi, who placed criminal in custody. MR. ROGER TON - Assisted in recovery of $2'500 worth of stolen paintings taken from Mount Prospect Holiday Inn. MR. JEFFREY 8ARC - Assisted in apprehension of a subject who had committed a battery against Officer Luputko & was attempting to flee custody. MR' JEFF HUFFMAN - Brought to attention of NPPD an individual attempting to sell a ring valued at $6,000. Circumstances were of such a nature that an investigation resulted, leading to an arrest and clearance of a Des Plaines burglary. February 22, /983 Page -2- The following individuals have made donations to the Mount Prospect Police Department Protective Vest Fund: MR- @ MRS. JEROME CLAUSER MS. MARGARET DINKELKAMP MR. & MRS. DONALD MARTENSEN MR. & MRS. ANDREW OLSDN MS. R. PATRICIA PYRE MR, STANLEY R08&L3KI If this meets with your approval, letters will be sent to these individuals inviting them to the Board Meeting. I will notify you as to who will be able to attend the meeting. Chief of Police RHP:jh AN ORDINANCE AMENDING CHAPTER 13 OF THE VILLAGE CODE OF MOUNT PROSPECT BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That Subsection A of Section 13.107 of Chap of the Village Code of the Village of Mount Prospect, be and the same is hereby further amended by decreasing by one (1) the number of Class ''S" liquor licenses (issued to Carsons Meat N Place) from nineteen (19) to eighteen (18); so that hereafter said Subsection A of Section 13.107 shall be and read as follows: 11 Section 13.107. Number of Licenses. Five (5) Class A Licenses Three (3) Class B Licenses Nine (9) Class C Licenses Two (2) Class D Licenses One (1) Class E License One (1) Class G License Two (2) Class L Licenses; One (1) Class M License One (1) Class P License FiEteen (1 a) Class R Licenses Mahteen (18) Class S Licenses One (1) Class V License Four (4) Class W L �- c e ns e s ECHON TWO: That this Ordinanco shall be in ful I tornan(J. TRAT T�i� and after its passage, approval. and publ.i..cation in. I mphlet form, as pro\7.ixied by la,,,i. AYES - ABSENT: PASSED an(.] APPROVED this ATTEST: V i .. 1 1 (", a y o f F 1983. ORDINANCE NO AN ORDINANCE GRANTING AN EXTENSION OF VAR- IATION FOR PROPERTY LOCATED AT 1901-1919 WEST GOLF ROAD, IN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS WHEREAS, Vito W. Roppolo and Carl D. Roppolo,as beneficiaries under Parkway Bank and Trust Company, Trust No. 4926, the owner of certain property located at 1901-1919 West Golf Road, in the Village of Mount Prospect, Illinois, have filed on behalf of said land trust owner an application seeking an extension of a variation previously given from the provisions of Section 14.101 of Article I of Chapter 14 of the Village Code of Mount Prospect, Illinois, with respect -to the Subject Property, as hereinafter set forth; and WHEREAS, the Subject Property is commonly known as the Godf-Grove Condominiums and is legally described as follows: Being a Resubdivision of Lot 11 (except the West 150-0 feet thereof) in neier Brothers Subdivision being a subdivision of parts of Sections 10 and 15, Township 41 North, Range 11, East of the Third Principal Meridian together with that part of Lot 5 in Division of Louis F. Busse farm being a Subdivision of the Northeast 1/4 (except the West 686.4 feet of the 'Northwest 1/4 of the Northeast 1/4 and except Road) in Section 1.5, Toc,.-nship 41 North, Range 11, East of the Third Principal. Meridian, which lies Southerly of the Southerly Line of Evanston Elgin Road, North of the South line of the North 1/2 of said Northeast 1/4 and West of a line 1833.60 feet West of, measured on the North line, and parallel with the East line of said Section 15, in Cook County, Illinois. and WHEREAS, Petitioners seek an extension of a variation pre- viously given by this Board, by Ordinance, from the provisions of Section 14.101 of Article I of Chapter 14 of the Village Code of Mount Prospect, Illinois, in order to permit the construction of more than one building per lot on the Subject Property; and WHEREAS, the Subject Property contains enough acreage, to- gether with a ten percent increase in the allowable number of units per acre, to provide for a maximum of 17-1/2 units per acre for a total of 54 units which Petitioners propose to estab- lish in three separate buildings; and WHEREAS, as consideration for the variation in question and the extension thereof, Petitioners and the Village have agreed to share the cost on. the completion of the Village's eight -inch water main in the area of the Subject Property to achieve adequate fire flow, on the adoption of a recapture ordinance regarding a portion of the cost of said water main improvement and upon the payment of a cash donation in lieu of a dedication of land for public purposes with respect to the Subject Property as hereinafter set forth; and WHEREAS, a public hearing was held on Petitioners' request for an extension of the above-mentioned variation (designated as Case No. ZBA-51-V-82) before the Zoning Board of Appeals of the Villaue of Mount Prospect on the 16th day of December, 1982 pursuant to due and proper notice thereof published in the Mount .. Project Herald on November 2, 1982; and WHEREAS, the Zoning Board of Appeals has submitted its findings and recommendation to the President and Board of Trustees of the Village of Mount Prospect that Petitioners' request for an extension of the subject variation be granted; ZBA 51 32, Pg. 2 of 2 and the President and Board of Trustees of the Village have considered further the variation request and have determined that the same satisfies the standards set forth in Section 14.605 of Article VI of Chapter 14 of the Village Code, and further find that it would be in the best interests of the Village to grant the variation extension in consideration for compliance by the Petitioners with the agreement regarding completion of the water main improvement and cash donation agreement, all as hereinafter set forth. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The recitals set forth hereinabove are incor- porated as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO: The President and Board of Trustees of the Village of Mount Prospect do hereby grant to the Subject Property an extension of a variation of Section 14.101F of Article I of Chapter 14 of the Village Code of Mount Prospect, Illinois, to provide for the construction of more than one building per lot upon the Subject Property, provided said construction commences within the period of one year following the adoption of this Ordinance. SECTION THREE: In consideration for the extension of the above- mentioned variation, the Petitioner shall install an eight -inch water main improvement in the area of the Subject Property in order to achieve adequate fire flow and the cost of such im- provement, including construction and engineering costs, shall be paid by having the.Village pay one-third of the total cost thereof, with the Petitioners paying the remaining two-thirds of the total cost thereof, with the right to recover one-third of the total cost thereof with interest at nine percent per annum pursuant to a recapture ordinance to be adopted by the Village with respect to other properties benefiting by the water main improvement; and in addition, Petitioners shall donate to the Village, in cash, the sum of $42,024 in lieu of a dedication of land for public purposes, which donation shall be made on a per-unit basis (divisible by the number 54). and shall be collected for all units to be constructed in a building, upon issuance of final Certificate of Occupancy for each dwelling unit within the building to be constructed on the Subject Property. SECTION FOUR: Except for the variation granted herein, all other applicable Village of Mount Prospect ordinances and regulations shall remain in full force and effect as to the Subject Property. SECTION FIVE: This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. PASSED AND APPROVED this day of 1983. AYES: NAYS: ABSENT: VILLAGE PRESIDENT ATTEST: VILLAGE CLERK t_ N Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Village Manager FROM: Director Public Works DATE: February 8, 1983 SUBJECT: Tree Trimming Contract The current budget has an allocation of $49,000 for contractural. tree trimming work. On May 13, 1.982, we let a bid for trimming specified areas of the community. The low bidder for this work was Davey Tree Expert Co. at a total cost of $39,358.00. This contractor has now reached the limits of that bid. To maximize the benefits of a good tree trimming program, I am requesting authorization to increase the scope of work up to the maximum dollars budgeted. Due to conflicting work schedules, the original. low bidder, Davey Tree Co., has determined that they will be unable to extend their contract. However, the second lowest bidder, Nels Johnson Tree Expert Co., has indicated that they are agreeable to honoring their May 1.3, 1.982 unit bid prices on the extension of this fiscal year's trimming program. I, therefore, recommend that bidding procedures be waived and a contract be awarded to Nels Johnson Tree Expert Co. for an amount not to exceed $9,500.00. The same unit prices of the sealed bid of May 13, 1982, shall prevail.. h1w; j m I orbert 7 7 -e -Zs Director Public Works Villag, f Motwo Prosper -t Mount ProspeCf,Illinois 17� INTEROFFICE MEMORANDUM TO: Village Manager FROM: Director Public Works DATE: May 13, 1982 SUBJECT: Bid Results - Tree Trimming Sealed bids were received on May 13, 1982, for a proposed tree trimming contract. Bid documents specified certain areas of the community designated for this years program and bidding was predicated by a predetermined range of sizes and approximate number of trees within each class. Incidental to the bid were hourly rates for labor and equipment for emergency work in the event of a wind or ice storm not considered part of normal trimming. Bid tabulations as follows: The Davey Tree Nels Johnson Hendrickson Expert Co. Tree Expert Co. Tree Expert Co. Unit Unit Unit Cost Eqf-Tnfn1 r,- r- 1-1 Size Class I (1328) 9.00 11, 952.00 9.45 12 549. 60 11.85 15, 736. 8C Size Class II (949) 26.00 24 674. 00 24.80 23,535.20 38.50 36,536.50 Size Class III' (90) 30.00 2,700.00 38.10 3,429.00 62.00 5,580.00 Size Class IV (1) 32.00 32.00 46.00 46.00 110.00 110.00 Est.Total All Trimming 39,358.00 39,559. 80 57,963. 30 Emergency Work (Time/Materials) Foreman 22.00 hr, 18.00 hr. 26.00 hr. Laborer 20.00 hr. 18.00 hr. 16.00 hr. Climber 18.00 hr. 18.00 hr, 22.00 hr. Aerial Tower 12.00 hr. 18.00 hr. 12.60 hr. Chipper & related accessories 6.00 hr. 18.00 hr. 12.00 hr. Refuse Disposal 35.00 hr. at cost 6.00 hr. Funds for this contract are allocated in the current budget on page 86 of the Forestry Program. There is $39,000.00 for tree trimming under Re: Tree Trimminr 1 5-13-82 Page 2 Revenue Sharing Account, and $10,000.00 under the General Budget. I recommend that the contract be awarded to the lowest bidder, the Davey T,ree Expert Company, for an estimated total of $39,358.00 Herbert L. Weeks Director Public Works cc - Village Forester Attachment: Areas to be trimmed HLW: j El y4)k E SRI M " I NG A -REAS lcQ,'),- 142's VIL L AGE OF WIhAl PRIDSPECT W(-* COON'tY. fLL .x, 1C ann rar{ 'w&T IL nor RESOLUTION NO. A RESOLUTION AUTHORIZING EXECUTION OF AN AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT AND THE NORTHWEST SUBURBAN MUNICIPAL JOINT ACTION WATER AGENCY WHEREAS, the Village of Mount Prospect is a member of the Northwest Suburban Municipal Joint Action Water Agency, duly organized under the Illinois Revised Statutes; and WHEREAS, in conjunction with the acquisition of Lake Michigan water for the Village of Mount Prospect, it is necessary that certain easements be granted to the Northwest Suburban Municipal Joint Action Water Agency for the purpose of locating delivery structures. 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 President and Board of Trustees have considered and hereby grant the necessary easement on Village owned property located on Highland Avenue (Well #5), more generally described in the attached Easement Agreement, to the Northwest Suburban Municipal Joint Action Water Agency. SECTION TWO: The President is hereby authorized and directed to sign the Easement Agreement, attached hereto, and the Village Clerk is hereby authorized to attest her signature on said Agreement. SECTION THREE: That this and effect from and after 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 manner day of Rum 1983. Parcel No. 0006PE EASEMENT AGREEMENT GRANTOR VILLAGE OF MOUNT PROSPECT (names of grantors and marital status) of the VILLAGE of MOUNT PROSPECT County of COOK , State of Illinois ("Grantor") for and in consideration of one ($1.00) Dollar and other good and valuable consideration the receipt and sufficiency of which is hereby acknowledged, does hereby grant, bargain, sell, convey and warrant to GRANTEE, Northwest Suburban Municipal Joint Action Water Agency, a municipal corporation, with its principal office at 101 Schaumburg Court, Schaumburg, Illinois 60193, its successors and assigns ("Grantee"), a perpetual Easement, right, permission, privilege and authority to construct, reconstruct, operate, main -lain, inspect, repair, alter, replace, move and remove water pipelines, valves, water mains or other water distribution equipment attach- ments or appurtenances thereto and devices for controlling electrolysis for use in connection with such pipelines together with adequate protection therefor ("Easement") under, upon, over, through and across the real estate situated in COOK County, Illinois legally described in Exhibit A ("Easement Premises") attached hereto and made a part hereof together with the right of ingress and egress on the Easement, for such purposes of doing any and all 'matters and things necessary or convenient for the enjoyment of the Easement, including but not limited to, the construction of such surface or subsurface appliances and appurtenant facilities as in Grantee's judgment, may be necessary or convenient for such operations, as well as for the enjoyment and benefit of other property owned by Grantee, from time to time, or that may subsequently be owned by Grantee to which this privilege -2 - is appurtenant including, but not limited to, all property owned by the Grantee in Cook County and Du Page County, Illinois. GRANTOR hereby releases and waives any and all rights under or by virtue of any applicable ho*mestead exemp- tion laws. 1. Grantor reserves the right to use the Easement Premises for purposes which will not interfere with Grantee's full enjoyment of the Easement; provided that Grantor shall not erect or construct any building or other structure, or drill or operate any well, or construct any reservoir or other obstruction on the Easement Premises, or diminish or substantially add to the ground cover over the pipelines. 2. Grantor warrants that he has complete authority, direc- tion, power and title to execute this agreement and that he has good and indefeasible fee simple title to the Easement Premises, subject only to the following permitted title objections: 3. Grantee warrants that following completion of construction it will return the surface of the Easement Prer-ises to the condition which existed thereupon prior to the commence- ment of the construction, maintenance, or alterations by Grantee. 4. Grantee hereby expressly agrees to hold harmless and indemnify Grantor from and against any and all liability resulting from the acts and work performed by Grantee pursuant to this Easement Agreement. 5. In the event that Grantee applies for a title insurance policy insuring the easement hereby granted, Grantor will make available for inspection by the title 6om-pany any evidence of title in his possession. 6. Grantor's address is 100 So6th Emerson Street, Mount Prospect, IL 60M and Grantee's address is -Northwest Suburban Municipal -Joint Action water Agency, 101 Schau:--burg Court, Schaumburg, Illinois 60193. Either party may lodge written notice of change of address with the other. All notices shall be sent by U.S. Mail to the addresses provided for in this paragraph and shall be deemed given when placed in the mail. The affidavit of the person depositing the notice in the U.S. Postal Service receptacle shall be evidence of such mailing. 7. The Grantee herein may terminate this instrument by record- ing a release in recordable form with directionfor delivery of same to Grantor at his last address given pur- suant hereto whereupon all rights, duties and liabilities hereby created shall terminate. For convenience such instrument may run to "the owner or owners and parties interested" in the Easement Premises. -3 - The rights and obligations of Grantor and Grantee, respec- tively, hereunder, shall inure to the benefit of and be binding upon their respective heirs, successors and assigns in office and in title to the properties described on the attached Exhibit A, and all terms, conditions, including all benefits and burdens, and covenants herein shall run with the land. 9. Grantor hereby dedicates and conveys to Grantee for oub1ic use, all of his right, title and interest in and to any pipeline water distribution equipment and appurtenance thereto constructed and installed by Grantee under the Easement Premises. 10. Grantee hereby accepts the dedication of the pipeline, water distribution equipment and appurtenance thereto for public use and agrees to maintain, repair and replace same as required. IN WITNESS WHEREOF the Grantor, his/her spouse and the Grantee have caused this Agreement including Exhibit A to be executed, acknowledged and attested, in duplicate, t"'; - day of 198 GRANTOR: (Seal) Print or type names of parties below signatures. GRANTEE: Attest: NORTHWEST SUBURBAN MUNICIPAL (SEAL) JOINT ACTION WATER AGENCY (Seal) By: C5narles -JZettek-, -Chajr.Man This instrument prepared by: Anne W. Fraser Isham, Lincoln & Beale Three First National Plaza Suite 5200 Chicago, Illinois 60602 (312) 558-7500 -4 - STATE OF ILLINOIS SS. COUNTY OF C 0 0 K I , a Notary Public in and for said County, in the state aforesaid, DO HEREBY CERTIFY that I husband and wife personally known to me to be the same person(s) whose name is (are) subscribed to the foregoing instrument, appeared before me this day in person, and acknowledged that he signed and delivered the said instrument as his (her 'Er- their) free and voluntary act, for the uses and purposes therein set forth. GIVEN under my hand and official seal, this day of 198. [SEAL] KoEary -Public My Commission expires: STATE OF ILLINOIS SS COUNTY OF C 0 0 K a Notary Public in and for said County, in the State aforesaid, DO HEREBY CERTIFY that Charles J. Zettek, as Chairman of the Northwest Suburban Municipal Joint Action Water Agency, and as Secretary of said Northwest Suburban -Municipal Joint -Action Water Agency, who are personally known to me to be the same persons whose names are subscribed to the -fore- going instrument as such Chairman and Secretary of said Northwest Suburban Municipal Joint Action Water Agency, respectively, appeared before me this day in person and acknowledged that they signed and delivered the said instru- ment as their own free and voluntary act and as the free and voluntary act of said Northwest Suburban Municipal Joint Action Water Agency, for the uses and purposes therein set forth; and said Secretary did then and there acknowledge that he, as custodian of the corporate seal of said North- west Suburban Municipal Joint Action Water Agency, did affix the corporate seal of said Northwest Suburban Municipal Joint Water Action Agency to said instrument as his own free and voluntary act and as the free and voluntary act Of said Northwest Suburban municipal Joint Action Water Agency, far the uses and purposes therein set forth. GIVEN under my hand and notarial seal this day of , 1982. [SEAL] Notary Public My Cormission Expires: - CONSENT TO EASEMENT AGREEMENT The undersigned, being the mortgagee of, trustee under a trust deed or holder of a'lien upon the Easement Premises as defined in the Easement Agreement attached hereto, by virtue of a (name of document) recorded - 1 19 as Document No. hereby consents to the Easement Agreement attached hereto. IN WITNESS WHEREOF, the undersigned has executed this Consent this day of [SEAL] 1 198 MORTGAGEE, TRUSTEE or LIENHOLDER: ATTEST: By: Its Print or type names below signatures. STATE OF ILLINOIS SS COUNTY OF C 0 0 K 1,, a Notary Public in and for said County, in the -State aforesaid, DO HEREBY CERTIFY that as President of and as Secretary of said Corporation, who are personally known to me to be the same persons whose names are subscribed to the foregoing instrument as such President and Secretary of said Corporation, respectively, appeared before me this day in person and acknowledged that they signed and delivered the said irstrument as their own free and voluntary act and as the free and voluntary act of said Corporation, for the uses and purposes therein set 6 forth and said Secretary did then and "here acknowledge that he, as custodian of the corporate seal of said Corporation, did affix the corporate seal of said instrunientas his own free and voluntary act and as the free and voluntary act of said Corporation, Agency, for the uses and purposes therein set forth. GIVEN under my hand and notarial seal this day of , 1982. [SEAL] MY Commission Expires: Notary Public Wj NEJ SEC.34-4241 0004 - - - - - - ------- - kil Z '.:w IT, Z, K Su L43> AJDITH A&W C-1 .. ......... ................... i9 4 . .......... . . - - --- ------ P�: it Wj NEJ SEC.34-4241 0004 3 IBDIISION3 IN Un IT Z '.:w Z, A&W C-1 Wj NEJ SEC.34-4241 0004 RESOLUTION NO. A RESOLUTION AUTHORIZING EXECUTION OF AN AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT AND THE NORTHWEST SUBURBAN MUNICIPAL JOINT ACTION WATER AGENCY WHEREAS, the Village of Mount Prospect is a member of the Northwest Suburban Municipal Joint Action Water Agency, duly organized under the Illinois Revised Statutes; and WHEREAS, in conjunction with the acquisition of Lake Michigan water for the Village of Mount Prospect, it is necessary that certain easements be granted to the Northwest Suburban Municipal Joint Action Water Agency for the purpose of locating delivery stations. 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 President and Board of Trustees have considered and hereby grant the necessary easements on Village owned property located at the intersection of Route 83 ("S" curve), Elmhurst Avenue and Lincoln Street, more generally described in the attached Easement Agreement, which easements are granted to the Northwest Suburban Municipal Joint Action Water Agency. SECTION TWO: That the President is hereby authorized and directed to sign, and the Village Clerk authorized and directed to attest her signature, on the Easement Agreement, attached hereto, between the Village of Mount Prospect and the Northwest Suburban Municipal Joint Action Water Agency. 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 1983. ATTEST: Village Clerk e Mayor Pe No. 0007 PE EASEMENT AGREEMENT GRANTOR VILLAGE OF MOUNT PROSPECT (names of grantors and marital status) of the Village of Mount Prospect County of —CQaL_, State of Illinois ("Grantor") for and in consideration of One ($1.00) Dollar and other good and 'Valuable consideration the receipt and sufficiency of which is hereby acknowledged, does hereby grant, bargain, sell, convey and warrant to GRANTEE, Northwest Suburban Municipal Joint 'action Water Agency, a municipal corporation, with its principal office at 101 Schaumburg Court, Schaumburg, Illinois 60193, its successors and assigns ("Grantee"), a perpetual Easement, right, permission, privilege and authority to construct, reconstruct, operate, maintain, inspect, repair, alter, replace, move and remove water pipelines, valves, water mains or other water distribution equipment attach- ments or appurtenances thereto and devices for controlling electrolysis for use in connection with such pipelines together with adequate protection therefor ("Easement") under, upon, over, through and across the real estate situated in Cook County, Illinois legally described in Exhibit A ("Easement Premises") attached hereto and made a part hereof together with the right of ingress and egress on the Easement, for such purposes of doing any and all matters and things necessary or convenient for the enjoyment of the Easement, including but not limited to, the construction of such surface or subsurface appliances and appurtenant facilities as in Gran -lee's judgment, may be necessary or convenient for such operations, as well as for the enjoyment and benefit of other property owned by Grantee, from time to time, or that may subsequently be owned by Grantee to which this privilege 2z is appurtenant including, but not limited to, all property owned by the Grantee in Cook County and Du Page County, Illinois. GRANTOR hereby releases and waives any and all rights under or by virtue of any applicable ho*mestead exemp- tion laws. 1. Grantor reserves the right to use the Easement Premises for purposes which will not interfere with Grantee's full enjoyment of the Easement; provided that Grantor shall not erect or construct any building or other structure,. or drill or operate any well, or construct any reservoir,or other obstruction on the Easement Premises, or diminish or substantially add to the ground cover over the pipelines. 2. Grantor warrants that he has complete authority, direc- tion, power and title to execute this agreement and that he has good and indefeasible fee simple title to the Easement Premises, subject only to the following permitted title objections: 3. Grantee warrants that following completion of construction it will return the surface of the Easement Premises to the condition which existed thereupon prior to the commence- ment of the construction, maintenance, or alterations by Grantee. 4. Grantee hereby expressly agrees to hold harmless and indemnify Grantor from and against any and all liability resulting from the acts and work performed by Grantee pursuant to this Easement Agreement. 5. In the event that Grantee applies for a title insurance policy insuring the easement hereby granted, Grantor will make available for inspection by the title company any evidence of title in his possession. 6. Grantor's address is 100 South Emerson Street, Mount Prospect, IL 60056 and Grantees addressis Northwest Suburban Municipal Joint Action Water Agency, 101 Schau7,burg Court, Schaumburg, Illinois 60193. Either party may lodge written notice of change of address with the other. All notices shall be sent by U.S. Mail to the addresses provided for in this paragraph and shall be deemed given when placed in the mail. The affidavit of the person depositing the notice in the U.S. Postal Service receptacle shall be evidence of such mailing. 7. The Grantee herein may terminate this instrument by record- ing a release in recordable form with directions for deiivery of same to Grantor at his last address given pur- suant hereto whereupon all rights, duties and liabilities hereby created shall terminate. For convenience sqch_� instrument may run to "the owner or owners and parties interested" in the Easement Premises. -3- 8. The rights and obligations of Grantor and Grantee, respec- tively, hereunder, shall inure to the benefit of and be binding upon their respective heirs, successors and assigns in office and in title to the properties described on the attached Exhibit A, and all terms, conditions, including all benefits and burdens, and covenants herein shall run with the land. 9. Grantor hereby dedicates and conveys to Gran -lee for public use, all of his right, title and interest in and to any pipeline water distribution equipment and appurtenance thereto constructed and installed by Grantee under the Easement Premises. 10- Grantee hereby accepts the dedication of the pipeline, water distribution equipment and appurtenance thereto for public use and agrees to maintain, repair and replace same as required. IN WITNESS WHEREOF the Grantor; his/her spouse and the Grantee have caused this Agreement including Exhibit A to be executed, acknowledged and attested, in duplicate, this day of 198 GRANTOR: (Seal) (Seal) Print or type names of parties below signatures. GRANTEE: Attest: NORTHWEST SUBURBAN MUNICIPAL (SEAL] JOINT ACTION WATER AGENCY By: Charles J. -ZettekChairman This instrument prepared by: P-nne W. Fraser Isham, Lincoln & Beale Three First National Plaza Suite 5200 Chicago, Illinois 60602 (312) 558-7500 -4 - STATE OF ILLINOIS SS. COUNTY OF C 0 0 K a Notary Public in and for saidaforesaid, County, in the state DO HEREBY CERTIFY that husbaR—ahr.1 wife personally known to me to the same person (s) whose name is subscribed to the foregoing instrument, appeared before me this day in person, and acknowledged that he signed and delivered the said instrument t as his (her or their) free and voluntary act, for the uses and purposes therein set forth. GIVEN under my hand and official seal, this day of 198_. [SEAL] Notary Public My commission expires: STATE OF ILLINOIS SS COUNTY OF C 0 0 K a Notary Public in and for said County, in the State aforesaid, DO HEREBY CERTIFY that Charles J. Zettekt as Chairman of the Northwest Suburban Municipal Joint Action Water Agency, and as Secretary of said Northwest Suburban —Municipal Joint —Action water Agency, who are personally known to me to be the same persons whose names are subscribed to the fore- going instrument as such Chairman and Secretary of said Northwest Suburban Municipal Joint Action Water Agency, respectively, appeared before me this day in person and acknowledaed that they signed and delivered the said instru- ment as trieir own free and voluntary act and as the free and voluntary act of said Northwest Suburban Municipal Joint Action Water Agency, for the uses and purposes itherein set forth; and said Secretary did then and there acknowledge that he, as custodian of the corporate seal of said North- west Suburban Municipal Joint Action Water Agency, did affix the corporate seal of said Northwest Suburban Municipal Joint Waller Action Agency to said instrument as his own free and voluntary act and as the free and voluntary act of said Northwest Suburban Municipal Joint Action water Agency, for the uses and purposes therein set forth. GIVEN under my hand and notarial seal this day of 1982. [SEAL] Notary Public My Commission Expires: CONSENT TO EASEMENT AGREEMENT The undersigned, being the mortgagee of, trustee under a trust deed or holder of a lien upon the Easement Premises as defined in the Easement Agreement attached hereto, by virtue of a document) recorded attached hereto. (name of 1 19 as Document No. , hereby consents to the Easement Agreement IN WITNESS WHEREOF, the undersigned has executed this Consent this _ day of 198. MORTGAGEE, TRUSTEE or LIENHOLDER: [SEAL) ATTEST: By: Its Print or type names below signatures. STATE OF ILLINOIS SS COUNTY OF C 0 0 K I, -_-, a NotaryPublic in and for said County, in the State aforesaid, DO HEREBY CERTIFY that as President of and as Secretary ofsaid Corporation, who are -Personally known to me to be the same persons whose names are subscribed to the foregoing instrument as such President and Secretary of said Corporation, respectively, appeared before me this day in person and acknowledged that they signed and delivered the said instrument as their own free and voluntary act and as the free and voluntary act o -f_ said Corporation, for the uses and purposes therein set forth and said Secretary did then and there acknowledge that he, as custodian of the corporate seal of said Corporation, did affix the corporate seal of said -instrument as his own free and voluntary act and as the free and voluntary act of said Corporation, Agency, for the uses and purposes therein set forth. GIVEN under my hand and notarial seal this day of 1 1982. [SEAL) MY Commission Expires: Notary Public +; -j i 'o 9" WlS 2 W41 SECA2-41-11 2e,& 0 001 A R RESOLUTION NO A RESOLUTION TO APPROVE AND AUTHORIZE THE EXECUTION OF AN AGREEMENT TO PERMIT ARC DISPOSAL CO. TO CONNECT ONTO VILLAGE SANITARY SEWER AND WATER FACILITIES WHEREAS, ARC DISPOSAL CO. is planning to construct a build- ing for company office purposes on its property which is con- tiguous to the Village of Mount Prospect and situated in un- incorporated Cook County; and WHEREAS, in order to obtain the proper construction per- mits and other necessary authorizations, the company must ob- tain sanitary sewer and water services with respect to said building; and WHEREAS, the Village of Mount Prospect has available sanitary sewer and water facilities for use of the company provided the company annexes its property to the Village; and WHEREAS, the company is willing to annex its property to the Village under a zoning classification which will allow the company to continue to conduct its disposal activities; and WHEREAS, the company is in the process of petitioning for annexation but it requires permission to connect onto the Village's sanitary sewer and water facilities prior to the completion of the annexation process; and WHEREAS, an agreement to allow the company permission to connect onto the Village's sanitary sewer and water facilities upon condition that annexation will be accomplished or, if not, that such connection will be disconnected, has been submitted to this Village for consideration and approval; and WHEREAS, it is deemed to be in the best interests of the Village to enter into said Agreement. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That Agreement for permission to hook onto sanitary sewer and water facilities, a copy of which is attached hereto and made a part of this Resolution by reference, is hereby approved. SECTION TWO: The Mayor and Village Clerk are hereby authorized and directed to execute said Agreement on behalf of the Village of Mount Prospect and to have affixed thereto the Village Seal. SECTION THREE: This Resolution shall be in full force and effect upon its passage and approval in accordance with law. PASSED AND APPROVED THIS day of AYES: NAYS: ABSENT: ATTEST: VILLAGE CLERK 9�4 I 1983. STATE OF ILLINOIS SS COUNTY OF COOK AGREEMENT FOR PERMISSION TO HOOK INTO SANITARY SEWER AND WATER FACILITIES This Agreement entered into this - day of the month of February, 1983, by and between ARC DISPOSAL COMPANY, a corporation of Illinois, and the VILLAGE OF MOUNT PROSPECT, a municipal corporation. WHEREAS, ARC DISPOSAL COMPANY is the owner of a certain parcel of real estate located at the Southeast corner of Kenneth Drive and Busse Road, in Cook County, Illinois, and is currently in the process of constructing certain commer- cial facilities on the premises; 1,MERF.AS, the VILLAGE OF MOUNT PROSPECT is adjacent to the premises and is the owner of certain sanitary sewer and water line facilities adjacent to the property; WHEREAS, ARC DISPOSAL COMPANY is desirous of making connection to the same sanitary sewer and water facilities in the street lying- adjacent to the property aforementioned, which said sanitary sewer and water facilities are owned by the VILLAGE OF MOUNT PROSPECT; that said connection is for the purpose of facilitatiiig the construction while the same is in progress; WHEREAS, ARC DISPOSAL COMPANY does not foresee that it will Use said sanitary sewer and water facilities of the VILLAGE OF MOUNT PROSPECT in the'near future; however, the same will be necessary for use by ARC DISPOSAL COMPANY when the final construction of the project is complete; WHEREAS, ARC DISPOSAL COMPANY desires to annex to the VILLAGE OF MOUNT PROSPECT upon the completion of all construction on the premises, and desires to file a Petition for Annexation upon completion and approval of all facilities which are being constructed thereon. However, the same cannot, at this time, be submitted to the VILLAGE OF MOUNT PROSPECT due to the fact that final plans and specifica- tions have not yet been completed, and, it is necessary to submit final plans with the Petition for Annexation enabling agencies of the VILLAGE OF MOUNT PROSPECT to consider the final construction plans in order to determine variations which may exist from the Village Code of the VILLAGE OF MOUNT PROSPECT. NOW, THEREFORE, IT IS MUTUALLY AGREED AS FOLLOWS: 1. The VILLAGE OF MOUNT PROSPECT agrees to authorize ARC DISPOSAL COMPANY to construct a connection to the existing sanitary sewer and water facili- ties owned by the VILLAGE OF MOUNT PROSPECT. 2. ARC DISPOSAL COMPANY, upon completion of the construction of the entire project, agrees to prepare a complete and final set of plans and specifica- tions and submit the same to the VILLAGE OF MOUNT PROSPECT for purposes of petition- ing for annexation to the VILLAGE OF MOUNT PROSPECT. 3. Bothpartieshereto agree that, in the event the VILLAGE OF MOUNT PROSPECT refuses to accept annexation of the premises, ARC DISPOSAL COMPANY will not make use of the sanitary sewer and water facilities into which construction connec- tions were made, pursuant to this Agreement, and will disccnnect from said facilities. DATED: ACCEPTED: ARC DISPOSAL COMPANY VILLAGE OF MOUNT PROSPECT By: By: Village President Prepared by: Attest: Alvin W. DeJong DeJONG, POLTROCK & GIAIvTIETRO 221 North LaSalle Street Village Clerk Chicago, Illinois 60601 (312) 236-0606 2 The Illinois Department of Transportation (ID0T) requires that any person, firm or corporation, desiring to du any work on the State Right -of -Way, obtain a permit in writing from ID0T. With each permit, a bond is required to guarantee the State that the work shall be completed in accordance wtih State Specifications and the conditions and restrictions contained in said nennit. For permit work to be undertaken by employees of a municipality, a resolution is acceptable in lieu of a bond. In order to expedite our permits, a yearly resolution can be submitted by the municipality. Attached is a resolution that should be adopted by the Village Board for the year 1983. I recommend that the attached resolution he adopted. CR/m c: Director, Public Works Village Clerk Village of Mount Prospect Mount Prospect, U|inob INTEROFFICE MEMORANDUM TO: Village Manager Village Engineer DATE: February 18, 1983 SUBJECT: WORK PERMITS IN STATE RIGHT-OF-WAY The Illinois Department of Transportation (ID0T) requires that any person, firm or corporation, desiring to du any work on the State Right -of -Way, obtain a permit in writing from ID0T. With each permit, a bond is required to guarantee the State that the work shall be completed in accordance wtih State Specifications and the conditions and restrictions contained in said nennit. For permit work to be undertaken by employees of a municipality, a resolution is acceptable in lieu of a bond. In order to expedite our permits, a yearly resolution can be submitted by the municipality. Attached is a resolution that should be adopted by the Village Board for the year 1983. I recommend that the attached resolution he adopted. CR/m c: Director, Public Works Village Clerk RESOLUTION NO. A RESOLUTION FOR MAINTENANCE OF STREETS AND HIGHWAYS BY THE VILLAGE' OF MOUNT PROSPECT UNDER THE ILLINOIS HIGHWAY CODE WHEREAS, the Village of Mount Prospect, herinafter referred to as Municipality, located in the County of Cook, State of Illinois, desires to undertake, in the year 1983, the location, construction, operation and maintenance of driveways and street returns, watermains, sanitary and storm sewers, street lights, traffic signals, sidewalks, landscaping, etc., on State highways, within said Municipality, which by law and/or agreement come under the jurisdiction and control of the Department of Transportation of the State of Illinois, herein- after referred to as Department; and WHEREAS, an individual working permit must be obtained from the Department prior to any of the aforesaid installations being constructed either by the Municipality or by a private person or firm under contract and supervision of the Municipality. 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 Munpality hereby pledges its good T.­aTTT-.T;_,`a Q_4ua ran tees that all work shall be performed in, accordance with the conditions of t1he, permit: to be <..7ranted by the Department, and to hold the State of 111.1moos harmless on account of any damages that may occur to persons of property during the prosecuticn of such wo.tk, and assume all lialbi.lity for daEages to persons or property due to accidents or otherwise by reason of the worl,,. which i.a to be perform(,; <l the provision of. said permi-t. SECTION TWO: That all authorized officials of the Village of FINTE Nospect are hereby instrucLed and authorized to sign said working permit on behalf of the Village Of MOunt Prospec�t. SECTION THREE: That this Resolution shall be in full forc( and THAT _f x r:am and after its passage and approval in. th,,2 ManrIE?r provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of 1983. Mayor ATTEST: __­­._._­ ...- ffle_. ..__._m._....._....._...._.. Village rk G � ViK8af Mount Prospect N1^wm Prospect, U|ionb its y |mTEnorr|CsmEMORAwQVm TO: T[MRANCE L. BuRCHARD, VILLAGE MANAGER FROM: KENNETH H. rRITZ, COMMUNITY DEVELOPMENT ozRECT0 SUBJECT: A*[mDwcmT TO VRnlwAwC[ 03060 - eUSzwcss ^ REHABILITATION LOAN PROGRAM DATE: FEBRUARY 17, 1903 Our department has round in administering the Business Rehabilitation Loan Program that several local businessmen have investigated use of the program but have found that their anticipated needs are greater than the maximum amount or $25,000 provided for under our current ordinance. The staff therefore in suggesting that the maximum loan amount be increased to $50,000 with the provision to allow for larger loans in special ,000a. As you are aware, the loon application is reviewed and, if consistent with the guidelines, is approved by the Plan Commission for processing to the banking institutions for their approval. The proviso for allowing larger loans than the $50'000 limit would , under the proposed ordinance, be reviewed and approved by the Village Board and would require that the applicant reoi one of the two following conditions: 1. That the building being proposed for rehabilitation could not be brought into compliance with all of the applicable Village codes within the maximum loan amount of $50.000/ or 2. Tnat the loan would need to he applied to the common elements of a building consisting of four or more separate establishments. A memorandum outlining in more detail the background of t��� proposal and a suggested format for o proposed ordinance change are attached for your information. xHF:^g c: Steve park John 3ovwon Plan Commission ' Business District Development and Redevelopment Commission Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUMapt TOKENNETH FRITZ, COMMUNITY DEVELOPMENT DIRECTOR STEPHEN M. PARK, VILLAGE PLANNER FROM: JOHN aOKxAN, ASSISTANT PLANNER SUBJECT: AMENDMENT TO ORDINANCE 3060 (8Uszw[6S REHABILITATION LOAN) DATE: psanuxRY 15, 1987 In an effort to make the Bvoinuao Rehabilitation Loan Program more responsive to the needs or local businessmen, I have been investigating potential changes ,o the ncvgram. One change which has been suggested is to increase the maximum loan amount to $50'000 with a provision to allow larger loans in special cases. This memo will discuss the need for this change and the cxuccLcd impact on the number or loans we will be able to issue. A later memo will discuss the program in general o^d the implications or the Davis -Bacon Act in particular. Rack round Although $25,000 will cover the cost or many specific improvements to a commercial building, such as a now roof or new windows, the coot ur "rehabilitating" a building in any real sense would likely be much higher. The goals of n cexabilitation program should be to LIT111hensively upgrade the building's value and appearance, will have "spillover'' benefits to other properties in the ucee. Rehabilitation activities will not have the desired impact vnlr*n the project includes the more visible types of improvements, such as storefront remodeling, landscaping, or ^txcc site improvements. Currently, this type or work is restricted to 25% or the loon. Th: balance of the loan must be applied to code -related items, possibly involving plumbing or electrical problems or health and safety violations. In many cases, $25'000 would not be sufficient to cv"oc Lhc,n kinds of code problems, let alone the cost of d=icou guoocul remodeling. To illvvtrate, u recent application involved a rehabilitation project with an estimated cnaL of some one or two hundred � |� thousand dollars. Since a $25,000 loan was obviously insufficient, two loans were applied for: one for the building as a whole, and one for a particular tenant. Although this type of "dual" application is currently permitted in the ordinance, the fact that there are two loans for the same general project leads to administrative difficulties, not the least of which is the problem of ensuring that the »enariLo of the improvements are distributed pcopnrtinnately. Number of Loans By allowing loans of greater than $25,000, more interest in the program could he generated and administrative procedures could be simplified. However, o maximum amount is desirable in order to prevent the depletion of the Village's resources on o single project. The following Table indicates the maximum number or loans which we can expect to issue under various loan conditions: - Interest Rate:* 15% Payback Period: Principal` Total Payback' $35,685 $71 a70 $48020 $96,84O Interest Cost: $10,685 $21,J7U $23 S20 $46,a4O Village Coat: $ 5,}43 $1O,68) $11'71O $23020 No. or Loans:** 17 8 B 4 *Interest rate offered by participating lending institution over the pzovinvo quarter. **Maximum number or loans possible given current funding 0*5'000) assuming all loans at the indicated maximum amount and payback period. As the above Table suggests, a $25'000 maximum would allow "p to approve 8 to 17 separate loans, depending on the payback period. Currently, the potential for individual loans exceeds demand by quite u margin. On the other hand, with a maximum of $50,000, 4 to 8 such loans could be issued before the existing resources are depleted. This is probably a much more realistic goal, and new funding may be possible under future grants if demand increases aiyniUcanily. Ordinance Revision Attached is a draft of a proposed ordinance which would revise the Business Rehabilitation Loon Program to allow for loans of up to $50,000. The ordinance also includes a provision which allows for flexibility in special cases. If certain conditions are present, the Village Board may authorize a loan in any amount, provided sufficient Funds are available. Fioully, a pro,iaiu^ is included which would prevent individual tooaAs of u building and the owner or a building from obtaining orporaLc loans for the same pcoJcct, This will help to distribute our remaining Funds more evenly and will prevent the administrative difficulties discussed previously. ORDINANCE NO. AN ORDINANCE TO AMEND AN ORDINANCE E ESTABLISHING '— " "_7" ­TA BUSINESS REHABILITATION KTTbN T6KUND AND STANDARDS - PROCEDURES IN CONN&T6VTAAWIA____ BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS, AS FOLLOWS: SECTION ONE: Village Ordinance No. 3060 entitled "An Ordinance Establishing A Business Rehabilitation Loan Fund and Standards and Procedures in Connection Therewith" as amended by Ordinance No. 3218, is hereby further amended as follows: A. By amending Paragraph B of SECTION SEVEN entitled "Administration of Business Rehabilitation Loans and Business Rehabilitation Loan Subsidy Fund" to change Subparagraph 1 thereof to read as -follows: 1. That such Business Rehabilitation Loans shall be payable over a period not to exceed ten (10) years, shall not exceed the principal amount (A $50,000 and shall bear interest at the existing commercial morl'.gage rate in effect at the time a Business Rehabilitation Loan is approved by the Lending institution. No loan origination fee will be charged by the Lending Institution, but the applicant snall be responsibLe for payment of all loan administration fees including therein the costs of obtaining the necessary title commitment reports and credit reports. B. By amending Paragraph B of SECTION SEVEN entitled "Administration of Business Rehabilitation Loans and Rehabilitation Loan Subsidy Fund" to aiad a Subl')aragraph 4 thereof to read as follows: 4. "That the principal amount of such Business Rehabilitation loans may exceed $50,000 in special, cases, provided such loans are specifically authorized by the corporate authorities of t.taes Village. An application for a Business Rehabilitation Umn shall be considered to be a "special case" if either of the following conditions are present: a. The Wilding cannot be brought into compliance with all applicable Village Codes witkAn tIR maximum loan amount. Y.),. The loan is to be applied to the common elements of a building consisting of four (4) or more separate establishments." C. By amending SECTION SEVEN entitled "Administration of Business Rehabilitation Loans and Business Rehabilitation Loan Subsidy Fund9 to add a Paragraph C thereof to read as follows: C. No more than $50,000 if; Business RehalAlitation Loans shall be approved for a single building within any one year period except as may be authorized by the corporate auLhoriti.(,.'..s, of the Village under SECTION SEVEN Paragraph &4 of this Ordinance. A SECTION TWO: This Ordinance shall be in full force and effect upoii-T-t—spassage, approval and publication in pamphlet form in accordance with law. Passed this day of AYES: NAYS: ABSENT: Approved this — day of Attest: Village C . 1983. 1983. Approved: Village President V111-TiCE BC;;PD AC-'CEPTL-NC7E OF DUBLIC 1!-'-PROvE—,TS P"OJECT- esubdivision -Mount Pro-sp.e.c.-t-1 Meier Road, 1 block north of Lonnquist Blvd. DATE January 31, 1983 my no ENGINEERING DRAUjINGS MAT OF SwaDIV:IS10,; P C-E!'17TD- 7-7 PLA7" OF SU&LjV'�-''-"j(jN VILLAW EnIIWEE�' AS BLU -n; pEV I E"E:) WID APPRUED "XX P - WD. cwomz 10'r -7 HIA tq C I ZE R 793 I ZE SAW y e s Yes NO. 23 Comp"I e t e d SS C004Y OF My Onlwed by the "..care of '-ees of the ViMage Of TIMM Prcqj,,q Ly, l! noi S ,a y th jS of 19 __- - -- S1(;NE'.D: A-,-1-KST: VillaE., of Mo -Ant Prospect Mount Prospect, Illinois 21 INTEROFFICE MEMORANDUM TO: GIL BASNIK, ZONING BOARD OF 'WAIRMAN FROM: COMMUNITY DEVELOPMENT STAFF SUBJECT: ZBA-50-V-82, ROPPOLO BROS. DEVELOPMENT, INC. LOCATION: 1703-1759 WEST ALGONQUIN ROAD DATE: NOVEMBER 12, 1982 REQUEST The petitioner is requesting variations -from Section 14.2002.C, Section 14.2602.B.h and k to permit an encroachment of 15 feet into the required 20 foot rear yard so that a portion of the rear yard may be used to provide ingress and egress to the rear of commercial buildings, and also provide off-street parking and loading spaces. In addition, the petitioner is seeking a variance from Section 14.101.F. in order to construct more than one main building upon a lot and to occupy a lot by more than one main use. The Village Board is final on these variations. VILLAGE STAFF COMMENTS Village staff departments have reviewed the request and have made the following comments: 1. Landscaping in the public right-of-way shall consist of street trees spaced at approximately 50 feet intervals. 2. Storm water detention should be reexamined on site and requires a review by Public Works before final permits are to be approved by Village staff. 3. Easements of access for sanitary sewer, storm sewer and watermains should be provided prior to issuance of building permits. 4. Any off-site connection for utilities should also provide necessary easements of access. 5. Street lighting shall be provided in accordance with Engineering Division requirements to adequately meet State Standards for Algonquin Road. 6. Public Works Department would prefer storm water run-off to connect directly to the State storm sewer on Algonquin Road. (Petitioner's engineer indicated that past State November 12, '82 policy is not to permit direct connection to the State storm sewer on adjacent roadway unless the natural drainage flows in a direction toward the State storm sewer.) COILMUNITY DEVELOPMENT STAFF COMMENTS The Community Development staff acknowledges the requirements of the Public Works and Engineering Departments. It should be noted that these improvements will be presented as part of the Engineering drawings submission prior to permit approval. The subject property is zoned B-3 Business which permits the proposed shorping center usage. The subject site is surrounded by Crystal Towers Condominium Development to the South and Amoco Service Station to the East, Ivy Green Condominium Development to the West and commercial to the North including Church's Fried Chicken and a small convenient shopping center. The petitioner seeks a 15 foot variation from the required 20 foot rear yard in order to provide service to the rear of the commercial stores in the convenient shopping center. In addition, a variation is being sought to allow more than one use in a building. The Community Development staff finds a reasonable basis for hardship in the requested variations by virtue of the multiple use nature of the convenient shopping center relating to more than one main use in a building, and because of the shallow depth of the property which serves as a constraint to a functional layout for the shopping center and its associated off-street parking. At the present time, landscaping originally designed to buffer the parking of Crystal Towers encroaches on the petitioner's property by as much as 15 feet. This landscape material should be trans- planted or replaced and the perimeter fence erected by Crystal Towers relocated to provide the necessary security and screening between Crystal Towers and the proposed convenient shopping center. The street lighting should be provided as per the requirements of the Engineering Division in consultation with Illinois Department of Transporation requirements for lighting. The proposed use is inconsistent with the Generalized Land Use Plan adopted by the Village Board April, 1981. The Land Use Plan indicates multiple -family for the subject property. The petitioner has been advised of the need to seek a change to the Generalized Land Use Plan through public hearing before the Plan Commission. Since the petitioner seeks variances from the standards contained in the Zoning Ordinance, the Zoning Board could condition the approval of the variations upon a corresponding change to the Generalized Land Use Plan indicating the subject area as General Commercial/Office. Should the Zoning Board of Appeals recommend approval of the variations requested, screening and lighting requirements should also be considered as conditions to the approval. KHF: hg ` Village of Mount Prospect Mount .minnis INTEROFFICE MEMORANDUM ^ 'cAr TO: TERRANCE L. BURCHARD, VILLAGE MANAGER ` FROM: KENNETH H. rRzTz, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: z8A-50-Y-82 RnPPOLD 8ROS,'DEVELOPNENT INC. 1703-1759 WEST ALcowQUlN ROAD DATE: FEBRUARY 10, 1983 The Zoning Board or Appeals heard a request by Roppol" Brvm, Development Company for vaciationn in the required rear yard and for more than one building on a lot of record for property zoned O-3 at 1783-1759 Nest Algonquin nvmu. This property is immediately North and adjacent to the Crystal Towers Condominium Development , The matter before the zoning B'oara or Appeals was reopened for public xoaringxninoc the initial notice failed to provide written notice to all -property owners in the Crystal Towers Condominium Development. The matter was first considered an November 18' 1982 by the Zoning Board of Appeals without benefit of any testimony from residents uf_thv Crystal T"wcco Condominium Development and resulted in --2 recommendation for approval of the variations by a 6-0 vote. T»erequest was reheard on January 27, 1*83. Property owners from t -he Crystal rnx*ro Condominium Association voiced objections to th-e proposal. ' Their major concern being the location of a service drive access to the rear of the proposed convenience shopping center abutting the Crystal Towers property to the 5ovth. The petitioner offered to dedicate a a foot easement at the South of his property for screening and plant material and to relocate the Crystal Towers fence which is presently encroaching upon the commercial property to the North being proposed for development by Roppolo. Another concern expressed by the Crystal Towers Association was trash receptacles or dvpputera being placed at the rear of the building. Additional traffic that might be generated by the shopping center was also a concern of the residents at Crystal Towers. The Zoning Board or Appeals, after hearing the testimony given by the petitioner and objectors voted to recommend denial of the variation to allow a rear service drive in the required rear yard and to permit loading and unloading in the required roar yard. The voting on this motion was 6-0 in favor of recommending denial. The Zoning Board of Appeals voted 6-0 to grant a variation allowing more than one building and more than one use on u lot of record. The Plan Commission had earlier considered a request by the petitioner to amend the Comprehensive Plan from a multiple family lend use designation to a general commercial/office designation and took action to recommend denial of the change to the Comprehensive Plan. The staff report, prepared earlier for this request, is attached for your information. KHF:bg Attach. Members Present: Lois Brothers Marilyn O'May ' George Van Geem Lev Petrucelli� Ronald Cassidy Go/ Basni«° Chairman Janes Viger° absent. . Petitioner: Roppolo Brothers Development, Inc. -------- 120 E. N.W. Highway , ArliogtonUts°�llinois 60004 ._ Property Address: South Side of Algonquin Rood Approximately 125 Ft- Nest of Busse Road Present Zoning is B-3 Variations in the minimum requirment of rear yard To construct more than/one building upon a single lot. To occupy a lot for more than one use. -- Off Street parking and loading space. Driveways and sidewalks providing Ingress and Egress to rear of lot. -T4iskF-request'isfora small shoppiter, approximately Dg"OQQ Sq.Ft. buflding, with the intended shops befhg approx. 1,200 Sq.Ft. It is the petitioners intention to purchase the property and maintain ownership if the variations are granted. Encroachments have been made omto this property by the Crystal Towers ~ Condominium Assoc. (Variate from S - 17 Ft. i.e. Fence, Tennis Court) Egrese�ta Jon- Attorney Bernard Lee is representing Mr. Roppolo and stated he was unprepared to make a complete presentation on the '....variations requested. However, he wished to address the concerns of the audience present. (Aprmx. lOO )` Chairman 8asnik advised that a full presentation would be preferable in fairness to the audience. qbje£tYoIs: Members of the Crystal Tower Condo. Assoc. voiced their obJectinns. Concerns being: the location and site of a , dumpster, Service Drives in the rear of the property, additional traffic and the need of another shopping center. Page -2- Case # ZBA-50V-82 Finding of Facts The finding of facts were discussed after the close of Public Hearing, The Board felt the input from the audience was relevant aid has changed the over- view of recommendations given at the ZBA meeting in November 1982. Motions: Mrs. 0`May moved to grant to,the petitioner, Variations: Sect. 14:2002 Crear yard of 5 Ft.) ((Elimination Sect. 14:2602 B of off- street Loading Zone) Sect. 14:8602 K'(granting ingress & egress to rear of property) Motion was seconded by Mr, Petrucelli Aye: 0 Nay 6. Motion Failed. 2- Mrs.. Brothers moved to grant variation: Sect.14:,101F ('allowing more than one building on single lot; more than one use.) Motion seconded -by Mr. Van !Geem, Aye: 6 Nay 0 Motion passed. Adjournment There being no further business before the ZBA Board, the motion for adjournment was made by R. Cassidy at 10i10pm. Motion was seconded by G. Van Geem. The motion was passed unanimously. Respectfully submitted; Ronald P. Cassidy - MINUTES OF THE ZBA REGULAR MEETING Case Number ZBA-50-Y-82 Members Present Gil 8asmik, Chairman Lois Brothers ' Ron Cassidy ^ Len Petrmcel|1 ' -~ George Van Geem ^ Jim Vigar Petitioner:_ Rappolo Brothers Development, Inc, I20 E. N.N. Highway Arlington Hts, Ill. 60004 ~ Property -'Address': I703 - 1757 W. Algonquin Road Variations: A rear yard to 5 Ft, 2- Portion of yard to be used as ingress & egress. 3- Offotreet truck parking and loading spaces. 4. Construction of more than one building on single lot. 5. Multiple use buildings. Hearing: Nr. Roppmlo and Mr. Lasak of Fletcher Engineering, presented this request for variation of subject property. Reasons being, was the type of construction of intended building(s). (Depth of building 60 Ft,) To have access to the rear of building, for off- street truck loading and unloading, ingress and egress would result in crmssi,ng sidewalr. Rsasmn for this intended building: Difficult economic times. O � None present, The Board reviewed the facts presented and after considerable deliberation, it was established that the request for the comtruction of this intended . building was not unreasonable. Mr. Van 8eem motioned to grant variations presented: I. To permit a rear yard of G Ft. 2. To provide ingress and egress to rear of building for mffstreet truck parking, loading and unloading. 3. And variation from Sect. 14:10lF; more than one building on single lot, and multiple lot use. The motion was seconded by Mrs. Brothers. Aye -6- Nays -D- Notion Passed to grant all variations. Respectfully submitted: Ronald P� Cassidy Village of out Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TERRANCE L. BURGHARD, VILLAGE MANAGER FROM; KENNETH FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: ROGERS SUBDIVISION LOCATION: WOLF ROAD SOUTHEAST OF' BOND SCHOOL DATE: FEBRUARY 25, 1983 The subdivision being considered is for the one acre parcel located Southeast of the Bond School property. The subdivision consists of one lot of slightly less than one acre. The property was the subject of a recent zoning case requesting B-2 zoning for professional offices. The Plan Commission recommended approval of the subdivision at its February 16, 1983 regular meeting. The property is subject to our Development Code and would be required to install all necessary public improvements, such as, sidewalks, parkway trees, and any necessary lighting as determined by the Engineering Department. Subject to the necessary improvements, the proposed subdivision meets our requirements of the Development Code. SMP.hg MONDAY TUESDAY WEDNESDAY THURSDAY Board of TrusteesPlannin 'ssion NWMC 8.00 P.M"* Adult Daycare Cnt 9: p, Social Serves Eval.3:30F Police/Fire Testing 7:0C July 3rd Parade Meeting 7:30 P.M.**k E.S.D.A. Meeting 7:30 PM* Blood Drawing 3:00--8:00* Safety CommissionCommittee of the Special Meeting 7:30 P.M. G Whole 7:30 P.M.* Zoning Baord of Appea s 8:00 P.M.* NWMC # Mt Prospect Police Health Directors 10 30AM ' Explorers 7:30 P.M.* M j 1 00 r—I S Mt Prospect Police U Exj2lorers 7:30 P.M.* iz 2: -- Mt Prospect Police Explorers 7:30 P.M.* #E.S.D.A. Meeting 7:30 P1 D 14 Board of TrusteesPlanning Commission C16 8:00 * 00 P .M. U15 8.00 P.M. SATURDAY D41 Coffee with Elected Officials 10:00 - Noon Village Hall Open 9:00 - Noon Limited Services Only )J7 T Village Hall Open 9:00 - Noon !Limited Services Only 9 Village Hall open 9:00 - Noon Limited Services Only 2 2 Village Hall Open 9:00 - Noon Limited Services Only E.S.D.A. Meeting 7:30 PM*j 21 I Committee of the 2 Business Zoning Board of Transportation Committee Whole 7:30 P.M.* Development Appeals 8:00 P.M.* �District & Redevelopment Comm. j Explorers 7:30 P.M.* ' 7:30 P.M. 7:30 PM NWmC SPECIAL NOTICE April 2, 1983 Every Saturday in April 1983 Public Works Directors be held in the Trustees' Room, 2nd floor 1E.S.D.A. Meeting 7:30 PM Committee of the 2 2:00 P.M. C 28 D Village Hall, 100 Whole 7:30 P.M.* SATURDAY D41 Coffee with Elected Officials 10:00 - Noon Village Hall Open 9:00 - Noon Limited Services Only )J7 T Village Hall Open 9:00 - Noon !Limited Services Only 9 Village Hall open 9:00 - Noon Limited Services Only 2 2 Village Hall Open 9:00 - Noon Limited Services Only NWMC Transportation Committee Mt Prospect Police 3:30 P.M. Explorers 7:30 P.M.* E.S.D.A. Meeting 7:30 PM 0 SPECIAL NOTICE April 2, 1983 Every Saturday in April 1983 A31 meetings will be held in the Trustees' Room, 2nd floor Coffee With Elected Village Hall Open Village Hall, 100 South Emerson Street, unless otherwise Aj1tea I Officials 10:00 -Noon 9:00 - Noon ' Board Room, 2nd floor, lit E. Northwest Highway ; Senior Citizen Center, 50 S. Emerson Street Limited Services only •+* Lunch Room, Lower Level, Village Hall