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NEXT ORDINANCE NO. 3319
NEXT RESOLUTION NO. 9-83
VILLAGE BOARD
VILLAGE OF MOUNT PROSPECT
0 R D E R 0 F B U S T 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 Wattenberg
Meeting Date and Time:
Tuesday, March 15, 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 THE SPECIAL MEETING, FEBRUARY 8, 1983
APPROVAL OF MINUTES OF THE REGULAR MEETING, MARCH 1, 1983
V. APPROVAL OF BILLS AND FINANCIAL REPORT
VI. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD
A. Request from the VFW to conduct a parade on Memorial
Day, Monday, may 30, 1983
VII. MAYOR'S REPORT
A. PROCLAMATION - Camp Fire Service Month, March., 1983
B. 2nd reading of AN ORDINANCE AMENDING CHAPTER 13 OF
THE VILLAGE CODE
This Ordinance reduces the number of Class "S" liquor
licenses by one, deleting Carsons Meat N Place, which
was located in Randhurst. (Exhibit A)
C. Legislative Update
D. Appointments
E. Announcements
VIII. OLD BUSINESS
A. 2nd reading of AN ORDINANCE TO AMEND AN ORDINANCE
ESTABLISHING A BUSINESS REHABILITATION LOAN FUND
AND STANDARDS AND PROCEDURES IN CONNECTION THEREWITH
This Ordinance increases the loan amount from $25,000
to $50,000 for business rehabilitation loans. (Exhibit B)
IX. VILLAGE MANAGER'S REPORT
A. Bid Results:
1. Replacement pavement roller and trailer
2. Busse Road 16" water main
B. Status Report
X. NEW BUSINESS YEAR 1.983
A. A RESOLUTION APPROVING THE FISCAL YE
COMMUNITY DEVELOPMENT BLOCK GRANT ENTITLEMENT
PROGRAM
This Resolution sets forth the various areas
to be funded by the $336,000.00 in Community
Development Block Grant funds. (Exhibit C)
B. Proposed Village Cable Commission
C. A RESOLUTION APPROPRIATING MOTOR FUEL TAX FUNDS
This Resolution appropriates $50,000 as a
supplement to the 1.982 General Maintenance Program. (Exhibit D)
D. A RESOLUTION APPROPRIATING MOTOR F13EL TAX FUNDS
This Resolution appropriates $200,000-00 from
MFT funds for General Maintenance Programs for
1983. (Exhibit E)
E. ZBA 2-V-83, Hill Street & Eastman Court
The variations requested are for lot widths. This
property is being subdivided to include land
previously dedicated for Wheeling Road, increasing
the size. of the lots. Since the realignment of
Wheeling Road, the land has been given back to
this developer allowing one additional lot to the
subdivision, as well as increasing the bulk of
Lots 11 through 17. The zoning Board of Appeals
recommended approval of the variations.
F. ZBA 5-V-83, 107 South Main Street
The case deals with a request for a variation from
the number of off-street parking spaces required.
The Zoning Board of Appeals recommended approval
of the request to allow for less than the required
number of off-street parking spaces, subject to
landscaping to be provided at the -,-ear of this
restaurant.
G. ZBA 57-Z-82 and 58 -SU -82, Taco Bell at the Plaza
This is an update on the Zoning Board of Appeals
review of the request for re -zoning and special
use to permit a Taco Bell drive-through restaurant
on a portion of the vacant property just west of
the Mount Prospect Plaza.
XI. ANY OTHER BUSINESS
XII. ADJOURNMENT
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
Absent: Trustees Murauskis Richardson.
Wattenberg
COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD
None.
MAYOR'S REPORT REFERENDUM:
The subject of having a referendum on the April 12, 1953 ICC BOARD
ballot relative to changing the selection of the Illinois
Commerce Commission members was discussed.
Herb March and Dan Weibel spoke on the subject of
having the referendum worded in such a fashion that
would pose the question of whether a Citizens Utility
Board (CUB) should be created. 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 an Ordinance
in order to take action on the subject ordinance.
Upon roll call: Ayes: i Arthur Farley Floros Krause
Nays: None
Motion carried.
Trustee Farley, seconded by Trustee Floros, 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 ILLINOIS' COMMERCE
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)
LABOR DAY
Labor Tray Fest
FESTIVAL
Delores Haugh, Executive Director of the Mount Prospect
Chamber of Commerce, stated that the Chamber has
initiated a Labor Day Festival, to be called "Party
in the Park".', and that'a Festival Association has
been established to make all the necessary
arrangements. It was noted that the event will
consist of food boothsand various other festivities."
Mayor Krause stated that the Village has budgeted
a total of $2,500.00 as its total contribution to
the Labor Day "Party in the Park:'
OLD BUSINESS
An Ordinance was ;presented for first reading that
AMEND CH. 18
would amend the Traffic Code to provide for a
ISABELLA &
4-way STOP at Isabella & Fairview.
FAIRVIEW
Trustee Arthur, seconded by Trustee Farley, moved
to waive the rule requiring', two readings of an
ordinance.
Upon roll call; Ayes: Arthur Farley' Floros Krause'
Nays: None
Motion carried.
ORD.NO.3315
Trustee Arthur, seconded by Trustee Farley, moved
for passage of Ordinance No. 3315
AN ORDINANCE AMENDING CHAPTER 18 (TRAFFIC
CODE) OF THE VILLAGE CODE
Upon roll call: Ayes:Arthur Farley' Floros Krause
Nays:' None
Motion carried.
BUDGET
VILLAGE MANAGER'S REPORT
1983-84
Village Manager Terrance L. Burghard presented the
first ,portion of the budget for fiscal; year 1983-84,
being the Public Works-Engineering Departments, for
PUBLIC
a public hearing.
WORKS
The Village Board reviewed each item contained
within the proposed budget, with Public Works-
Engineering budget amounting to $6;374,000,'' including
$856,000 for the ''initial payment to the Water Agency
for acquisition of Lake Michigan water.
The Village Board approved the Public Works'-Engineering
Department budget as presented.
ROB ROAD:
Service on Non-Dedicated Right-of-Ways
V
O5
The subject 'of provided, specific services, namely
-WAY C ED
ROADWAY
R
snow plowing, for roadways on private property and
not dedicated to the Village was discussed. i Trustee
Farley, suggested that such a service could be
provided for certain areas,`. providing;a release was
signed by the parties involved.
Mayor 'Krause stated that the Village could not offer
certain services to specific areas without providing
all similar properties the same services.
Bob Smith, 3 Rob Road,; requested additional information
as to who that area could offer Rob Road
to the 'Village
as a dedicated roadway. Mr. Burghard'stated
that the
Village could only accept dedication
if the roadway
was constructed in accordance with
Village specifications,
or if a variation from the specifications was recommended
by the'Plan'Commission (being a variation from Chapter 16);
that the private well be abandoned (since the well is
presently located in that area that would be the street);
that
the residents hook up to the Village's water system,'
and
that the drainage problem presently existing would
February 8, 1983 Page Two
J�.
* Y
Y
be corr.,.,V,,..,ed. If the improvements, as outlint,.._)
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 calls Ayes:„ Unanimdus
Motion carried.
The meeting was adjourned at 10x11 P.M.
Carol. A. Fields
Village Clerk
Page Three February 8, 1983
MINUTES OF THE REGULAR ',MEETING OF" THE
MAYOR AND BOARD OF TRUSTEES
March 1., 1983
GALL TO ORDER CALL TO ORDER,
Mayor Krause called the meeting to order at 8:00 P.M.
INVOCATION INVOCATION
The invocation was given by Trustee Farley.
ROLL CALL ROLL CALL
Present upon roll call: Mayor Krause, Trustees Arthur;
Farley, Richardson; Wattenberg
Absent- 'T'rustees'Floros and Murauskis
APPROVAL OF MINUTES APPROVE MINUTES:
Trustee, Arthur, seconded by Trustee Richardson, moved February 1.
to approve the minutes of the regular meeting of the Meeting
Mayor and Board held February 1, 1983.
Upon roll call: Ayes: Arthur Farley Richardson
Nays: None '
Pass. Wattenberg'
motion carried.
The minutes of the Special Meeting of the Mayor and February 1:5
Board of Trustees held February 8, 1983, were Meeting
continued to the next meeting for approval., since
there was insufficient Aye votes for passage.`
APPROVAL OF' BILLS AND FINANCIAL REPORT" APPROVE BILLS &
Trustee Richardson, seconded by Trustee 'Farley, moved FINANCIAL
to approve the following list of bills, carried over REPORT
from the February ,1.5, 1953 meeting.
General Fund $ 390,639.76
Revenue Sharing Fund 6,073.90
Motor Fuel Tax Fund 3,486.66
Community Development Block Granit 1,645.61
Illinois Mun':icipal Retirement Fund 1.7,063.93
Waterworks & Sewerage Funds
Operations & Maintenance 83,562.08
Depreciation, Improvement & Extension '31.,967.54
Parking System Revenue Fund 1,006.36
Capital Improvement, Repair
or Replacement: Fund 35,776.50
Contractors Su:rety;& Sidewalk 200.00
Trust Fund 1,177.34
$ 572,602.98°
Upon roll call; ryes: Arthur Farley Richardson
Wattenberg Krause
Nays:, None
Motion carried.
Trustee Farley stated his feelings on the policy
recently adopted by the Village Board relative to
Police Officer of the Year. Apart from the recognition
and plaque awarded to the recipient, the Village Board
also authorized a monetary award of $250.00 to be
presented. Trustee Farley stated that while he supports
the monetary award policy, he asked that such a policy
be established for all departments` of the Village, not
just the Police Department. The Village Manager will
!haft a formal policy for rewarding employees for ^trerit
and present it to the Village Board at a. later date.
Trustee Richardson, seconded by Trustee Arthur.,
Mayor Ki:�, se gave a status report on th(-p.-�ey idir,_,,/
CITIZENS
rate increase hearing filed. by Citizenutilities
UTILITIES
Water Company. It was also noted that a meeting was
being set up between local, legislators and Village
officials to,cominun.icate various problems 'that effect
Mount Prospect residents and surrounding communities,
Citizens Utilities Water Company and the, Illinois
Commerce Commission just as two common problems.
An Ordinance Amending Chapter 1.3, deleting Carson's
AMEND CH. 13
Meat N Place from the Class, "S" liquor license
Delete
classification, was presented for a first reading
Carsons Meat N
and will be presented, March 15th for second reading.
Place
Mayor Krause F,,,resented the name of William Brandeis,
Appointment:
102 We Go Trail, to be appointed to the,Finance
William
Commission to fill the vacancy created by Bill Hasse's
Brandeis,
resignation. This term wouldbe through 1.986.
Finance Comm.
Trustee Wattenberg,, seconded by Trustee Richardson,
moved to concur with the recommendation and appoint
William ,.J. Brandeis, to,the Finance Commission, term
to expire May 1, .1.986.
Upon roll call: Ayes: Arthur Farley Richardson
Wattenberg Krause
Nays: None
Motion carried.
It was noted that the Holiday Inn, 200 East Rand Road,
Holiday Inn
is under new ownership and that the new owners have
Liquor License,
applied for the existing Class "M" liquor license
New Owners
issued to that establishment.
Trustee Richardson, seconded by Trustee Wattenberg,
moved to authorize the new owners to suuie the existing
Class "M" liquor license issued to Ho1j.day Inn,
Mount Prospect, Inc.
Upon roll call: Ayes: Arthur Farley Richardson
Wattenberg
Nays: None
Moti.<-.)n carried.
OLD BUSINESS
Roppolo',i
An Ordinance was presented for first reading that would Recapture
authorize execution of a Recapture Agreement with
Agreement
Roppolo Bros. Development Company for property located
on Golf Road, just west of Grove, commonly known as
1901-1919 West Golf Road.
Trustee Arthur, seconded by Trustee Wattenberg, moved
to waive the rule requiring two readings of an
ordinance in order to take action. on the proposed
Recapture Agreement.
Upon roll call: Ayes: Arthur Farley Richardson
Wattenberg
Nays: None
Motion carried.
Trustee Arthur, seconded by Trustee RichaT.dson,
ORD. NO. 331.7
Page Three
March 1, 1983
for passage of Resolution No. 5-83
RES. NO. 5-83
A RESOLUTION AUTHORIZING EXECUTION OF AN
EASEMENT AGREEMENT BETWEEN THE VILLAGE OF
MOUNT PROSPECT AND THE NORTHWEST SUBURBAN
MUNICIPAL JOINT ACTION WATER AGENCY
(Highland Avenue)
Upon roll call: Ayes: Arthur Farley Richardson
Wattenberg
Nays: None
Motion carried. I
Trustee Richardson, seconded by Trustee Farley,
SPECIAL
moved for passage of Resolution No. 6-83
SERVICE AREA
1
#5
A RESOLUTION AUTHORIZING EXECUTION OF AN
EASEMENT AGREEMENT BETWEEN THE VILLAGE
RES. NO. 6-83
OF MOUNT PROSPECT AND THE NORTHWEST SUBURBAN
MUNICIPAL JOINT ACTION WATER AGENCY
(Lincoln St.)
Upon roll call: Ayes: Arthur Farley Richardson
Wattenberg
Nays: None
Motion carried.
Mr. Burghard presented a request to expand the
EXPENDITURE:
capacity of the existing computer located in the
Computer
Management Services Department of Village Hall.
Expansion
Trustee Arthur, seconded by Trustee Farley, moved
to waive the bidding process and to authorize the
Village Manager to execute the necessary documents
to expand the IBM 34 computer, at a cost not to
exceed $16,915.00.
Upon roll call: Ayes: Arthur Farley Richardson
Wattenberg Krause
Nays: None
Motion carried.
NEW BUSINESS
ZBA 50--V-B2,1701'West Algonquin Road
ZBA 50-V-82
This request for variations was continued to the
1701 Algonquin
April 5th meeting of the Village Board at the request
of Mr. Roppolo, petitioner, in order to afford the
petitioner sufficient time to work out various details
with the abutting condominium association, Crystal
Towers,
A Resolution was presented that would authorize
ARC DISPOSAL
property located,on Kenneth Drive in unincorporated
AGREEMENT:
Cook County to connect to Village sewer and water
WATER & SEWER
mains, prior to annexation, which property is operating
CONNECTION
as Arc Disposal Company,
Trustee Farley, seconded by Trustee Richardson, moved -RES.
NO. 7-83
fax passage of Resolution No. 7-83
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
Upon roll call: Ayes: Arthur Farley Richardson
Wattenberg
Nays: None
Motion carried.
Page Five March
1, 1983
IDOT RES. A Re:,,,,,,_ution was presented that, would act al . bond
from the Village to the State of Illinois, Department
of 'Transportation, guaranteeing any construction
performed by the Village,, or its agents, within State
rights-of-way.i
Trustee Farley, seconded by Trustee Arthur, mored
RES. NO.; 8-83 for passage of Resolutions No. 8-83.
A RESOLUTION FOR MAINTENANCE OF STREETS AND
HIGHWAYS BY THE VILLAGE OF MOUNT PROSPECT UNDER;
THE ILLINOIS HIGHWAY CODE
Upon roll call: Ayes: ArthurEarley Richardson
Wattenberg
Nays: None
Motion carried'.
BUSINESS An Ordinance Amendig'An Ordinance Establishing A
-1-T T AMTMt Rphah i l its ion Loan Fund and Standards. and
LOAN
Proceaures in k:onneur_ion xnezew.-cn waw
first reading. This ordinance increases the loran
amount authorizer) for business rehabilitation from
$25,000 to $50,000, ;and will be presented March 15th
for second reading.
ANY OTHER BUSINESS ;
SEMAR'S SUB:
A recommendation was submitted from the Village Engineer
PUBLIC
to accept the various public improvements' installed
IMPROVEMENTS'
in the Semar's'Subdivision (Chris Lane ,& Meier 'Road);.
Trustee Richardson, seconded by Trustee Arthur, moved
to accept the public improvements within the Semar's
Subdivision.
Upon roll call. Ayes: Arthur Farley Richardson
Wattenberg
Nays: None
Motion carried'.
ROGER'S PLAT
Rogers Plat of Subdivision, 322 North Wolf Road,
OF SUB.
'RD-
was presented for approval. This plat places
322 N. WOLF
the subject property into one lot of record, as required
by the Village Code, before building permits are issued.
Trustee Arthur', seconded by Trustee Richardson, moved
to authorize the Mayor to sign; and Clerk to attest her
signature on the Rogers Plat of Subdivision.
Upon roll call. Ayes: Arthur Farley Richardson
Wattenberg
Nays; None
Motion carried.
Trustee Wattenberg requested, the Northwest Municipal
FRIVOLOUS
Conference continue; to review the suggested action)
LAW SUITS
on recouping costs for frivolous law suits.
ADJOURNMENT
ADJOURNMENT
Trustee Farley, seconded by Trustee Richardson, -moved
to adjourn the meeting.
Upon roll calls Ayes= Unanimous
Motion carried.
The meeting was adjourned at 8:58 P.M.
Carol A. Fields
Village Clerk
March 1, 1983
VILLAGE OF MOUNT PROSPECT
CASH POSITION
MARCH 11, 1983
Disbursements
Cash & Invest.
Beginning
(per attached
Balance
Balance
Receipts
List of Bills)
March 11, 1983
eneral Fund
$ (67,373.00)
$ 747,555.94 $
410 885 04 ,
r
$ 269,297,90
Revenue Sharing Fund
113,657.43
461,61
10,973.06
103,145.98
Motor Fuel Tax Fund
372,363.21
1,606.31
34,156.99
339,812.53
Community Development
Block Grant
658.66
100,000.00
3,033.51
97,625.15
Illinois Municipal
Retirement Fund
12,715.04
48,641.38
18,393.83
42,962,59
Waterworks & Sewerage Fund:
Operations & Maintenance
500,029.85
78,526.48
82,114.98
496,441.35
Depreciation, Improvement &
Extension
9,823.55
53,976.39
70,242.29
(6,442.35)
Parking System Revenue Fund
97,006.40
5,902.54
33,684.73
69,224.21
Capital Improvement
Repair or Replacement Fund
543,700.12
19,456.77
4,121.70
559,035.19
Trust Fund
301,573.79
3,286.40
480.00
304,380.19
$1,059,413.82 $
668,086.13
VENDOR
CLEARING ACCOUNTS
ADDISON BUILDING MATERIAL CO.
AM-P�ICAN INTERNATIONAL SECURITY SER
C. URY SUPPLY COMPANY
CENTRAL ACOUSTICAL SUPPLY HOUSE
DETAIL CONSTRUCTION COMPANY
C.U. FORTON
RICHARD GOSZCZYNSKI
HELLER LUMBER CO.
U.C. LICHT
MAGNUM AUTOMOTIVE
MAR" -LION MILITARY ACADEMY
OPUS
PAYROLL ACCOUNT
STANN E ASSOCIATES
MUHAMMED ALI YUSIF
GARY ZACHMAN
CLEARING ACCOUNTS
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 3/16/83
PURCHASE DESCRIPTION
BUILDING SUPPLIES
MORTISE CYLINDER, LOCKSETS9 KNOBSETS
LATCH
BUILDING MATERIALS
TEES? CLIPS9 RIVETS
CEILING TILES
BOND REFUND A-10630
BOND REFUND A-10700
BOND REFUND A-10403
BUILDING SUPPLIES
PAINT AND SUPPLIES
REPAIRS TO P-8
REFUND FINAL WATER BILL
BOND REFUND A-10762
PAY PERIOD ENDING 3/3/83
PAY PERIOD ENDING 3/3183
PAY PERIOD ENDING 3/3/93
PAY PERIOD ENDING 313/83
PAY PERIOD ENDING 3/3/83
BOND REFUND A-10814
BONG' REFUND A-10814
LIQUOR LICENSE REFUND
REFUND FINAL WATER BILL
GENERAL FUND $2129675.40
COMMUNITY DEVELOPMENT BLOCK GT 519284.07
PARKING SYSTEM REVENUE FUND $395.01
INVOICE AMOUNT
$20.89
$279.81
$20.00
$157.66
$34.80
$35.20
$100.00
$100.00
$100.00
$55.49
$390.90
$80.00
$36.72
$100.00
$209x551.81
$19927.55
$19284.07
$269012.36
$345.01
$25.00
$20.00
$29083.34
$74.97
-• 4=TOTAL" *
PAGE I
TOTAL
$20.89
$294.81
$157.66
$70.00
$100.00
$100.00
$100.00
$55.94
5390.90
$30.00
$36.72
$100.00
$2349170.80=
$45.00
$29093.34
$74.97
$2429886,09
REVENUE SHARING FUND $1x427.55
WATERWORKS C SEWERAGE - OEM $269124.05
TRUST FUND $480.00
'-"-'rte=-•`- =�'„ r.'.=Y_r::=v=:=9.-�'^"-'>=:, :.`-��#=:��==;=9 v1=>Yv �==.`-�-E;.,, :.,r'"_� _`''�4 '.��=�',=%=�:. �v r;:--••... :.... �s e. �;�e :;_r:, y:c^ ...... �. y,, =`=:=i=^=.`_i''"_`� �.�........r., .w.�._t .4 e. #'"'o,'"'_`,. -_t w_�.i �. ,
GENERAL FUND $203.83
x �-�,- �.... .� �. � •.. •m �..�.� •� �....� _.� �. �.... -,...� .� A_,, � .._ � __ _� •..,� 1. _...� �..,. � :_.�....� _,. �........•. h...,. _...b _a :, .,. _...�..., e..,. h a� _., ,,.... _§.yam.., �.....�. -� � _� �. � _�. �. a., -� .._ � �. �. -<_.. h w _� .�... -� �. �.
r �� � ,-,-,- r •.• r Y � �. �-,..,o,..: -., r •< r, -.r ,"--.--., v � -; M -.• �- �, ... � �- �. ten.,• �- -,--A ,--.• r>• �--,_ -,.,. ,m ..,P.• ,- y -._.,. ,..a. ,..: _,. � .,_,. ,.• -,• ,-,•.Y x,•.� -; -F -.• � �,..,. s ........ .. ....�_-,.,`., �,_ .,_ �_,.
VILLAGE MANAGER'S OFFICE
ABILITY AUTO BODY REBUILGERS9 INC..
VILLAGE OF MOUNT PROSPECT
$283.00
PAGE 2
JOHN A. HEDSTROM
ACCOUNTS PAYABLE APPROVAL REPORT
$394.40
13g4.40
INT CITY MANAGEMENT ASSOCIATION
PAYMENT GATE 3116/83,
$24-30
$24.00
VENDOR
PURCHASE DESCRIPTION
TNVOICE AM U ¢
TOTAL
PUBLIC REPRESENTATION DIVISION
TRAVELi SUPPLIES
516.00
sI AUG=, -
BUSSEfS FLOWERS & GIFTS
SYMPATHY FLOWERS
$76.50
S76.50
JEFFREY L. G YNNEv PHD.
POLYGRAPH EXAMINATIONS
$-5.00
$75.G"R
PADDOCK PUBLICATIONS
LEGAL PAGE NOTICES
$47.88
$47
RANDHURST ENGRAVING WORLD
NAME PLATE
$4.45
s4.
PUBLIC REPRESENTATION DIVISION
. �•-. . a xsi >�i=ry -.-m m-x`^s�v'�+v^e*rra vrvv zs-v^..-��^�o- •`'a-9'�4 4 �va mp��&���ro��%�vw�.*s�rv�``���vr�
-**TOTAL**
S-703.83
GENERAL FUND $203.83
x �-�,- �.... .� �. � •.. •m �..�.� •� �....� _.� �. �.... -,...� .� A_,, � .._ � __ _� •..,� 1. _...� �..,. � :_.�....� _,. �........•. h...,. _...b _a :, .,. _...�..., e..,. h a� _., ,,.... _§.yam.., �.....�. -� � _� �. � _�. �. a., -� .._ � �. �. -<_.. h w _� .�... -� �. �.
r �� � ,-,-,- r •.• r Y � �. �-,..,o,..: -., r •< r, -.r ,"--.--., v � -; M -.• �- �, ... � �- �. ten.,• �- -,--A ,--.• r>• �--,_ -,.,. ,m ..,P.• ,- y -._.,. ,..a. ,..: _,. � .,_,. ,.• -,• ,-,•.Y x,•.� -; -F -.• � �,..,. s ........ .. ....�_-,.,`., �,_ .,_ �_,.
VILLAGE MANAGER'S OFFICE
ABILITY AUTO BODY REBUILGERS9 INC..
1501—HOOD & FENDER REPAIR
$283.00
5283.00
JOHN A. HEDSTROM
CONFERENCE EXPENSE
$394.40
13g4.40
INT CITY MANAGEMENT ASSOCIATION
REFERENCE MATERIAL
$24-30
$24.00
LATTOF CAR RENTAL
CAR RENTAL
S1115.68
$115.68
PETTY CASH — PUBLIC FORKS
TRAVELi SUPPLIES
516.00
sI AUG=, -
POSTMASTER MT PROSPECT
METER MACHINE POSTAGE
$50.00
$50.002;,
V & G PRINTERS INC.
PLATE MADE
536.00
$36.00
VILLAGE MANAGEROS OFFICE
***TOTAL**
s9z .08
GENERAL FUND
$883..08 REVENUE SHARING
FUND
$36.00
v•rR s �vai0ro ro^e+s^mw M��ro•va s��rv�va ti'* -.r ^�4 r�%i��q*r^v
. �•-. . a xsi >�i=ry -.-m m-x`^s�v'�+v^e*rra vrvv zs-v^..-��^�o- •`'a-9'�4 4 �va mp��&���ro��%�vw�.*s�rv�``���vr�
DEPARTMENT OF MANAGEMENT SERVICES
ANCHOR
HOSPITALIZATION PREMIUM MARCH 183
$242.74
242.74*
FORT DEARBORN LIFE INSURANCE COMPAN
PREMIUM ARCH $83
$19969.49
$39969.49*
DEPARTMENT OF MANAGEMENT SERVICES
HEALTH CARE SERVICE CORPORATION
I M. CORPORATION
I - NOIS BELL TELEPHONE CO.
INTERGOVERNMENTAL RISK MGMT AGENCY
MUNICIPAL FINANCE OFFICERS ASSOC.
POSTMASTER MT PROSPECT
PRUwARE OF ILLINOIS
STATE OF ILLINOIS - DEPT. OF LABOR
VILLAGE OF M.P.EMPLOYEF HEALTH BENE
DEPARTMENT OF MANAGEMENT SERVICES
GENERAL FUND
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 3/16/83
PURCHASE DESCRIPTION
PREMIUM -MARCH *83
SDA TRAINING
COMPUTER MAINTENANCE MARCH 183
TELEPHONE SERVICE
TELEPHONE SERVICE
INSURANCE DEDUCTIBLE DEC.182
PUBLICATION
METER MACHINE POSTAGE
PREMIUM -MARCH °83
UNEMPLOYMENT INSURANCE -4TH QUARTER
COVER EMPLOYEE HEALTH BENEFIT CHECKS
COVER EMPLOYEE HEALTH BENEFIT CHECKS
$309840.38
INVOICE AMOUNT
$19387.62
$200.00
$217.75
$40.36
119993.65
$9985.82
$10.00
$19100.00
1253.32
$59428.43
$29468.09
159669.11
***TOTAL**
PAGE 3
TOTAL
$19387.62*
$417.75
129034.01
$91859.82=
?10.00=
SI1100.00*
1253.32:;
$5:4213.43
$89137.2{}*
$309840.38
s*s.****** ***=. ****;=.,*****;: s.%Vic$****_*,- *****,c .,*_, **=;: *''r=,:;r'c****=.
#v#'.,`-„'** =': * * * * * * * * * *'k *,'<..,*>..*
*r',`-,`*** * r *v'.='-.`-=:
=:-%.`* 4:�,=`-'''
VILLAGE CLERK°S OFFICE
A B DICK COMPANY
MASTER
MAKER
SERVICE CONTRACT RENEWAL
$267.030
$267.00
THE FORMS GROUP
CONTINUOUS
FORMS
TAB CARDS
$68.26
$68926
11 _�R-SCHMIDT PAPER CO.
PAPER
$35.20
$3520
MASTER MT PROSPECT
METER
MACHINE
POSTAGE
$350900
1350.00*
V G'G PRINTERS INC.
PLATES
MADE
$36.00
$36.00
XEROX CORPORATION
XEROX
COPIER
CHG. FEB.*83
$678.93
$678.43
VILLAGE CLERKS OFFICE
GENERAL FUND
$19435.34
***TOTAL** $19435.39
mumznmmw
POLICE DEPARTMENT
ALEXANDER BATTERY CO.
ARLINGTON AMC/JEFF' & RENAULT* INC.
B & H INDUSTRIES
KEVIN J. CONDON
THE CONSTABLE EQUIPMENT CO.
DOUGLAS TRUCK PANTS
DICTAPHONE
THE DOCTORS EMERGENCY OFFICENTER
DES PLAINES CHRYSLER -PLYMOUTH SALES
JAMES EDARDS
EUROPEAN & DOMESTIC CAR SERVICE
FOREST HOSPITAL
FORMS SPEGIALISTSi INC*
EDWARD HINES LUMBER CO.
I.B.M. CORPORATION
IBM
ILLINOIS BELL TELEPHONE CO*
IL.LAW ENFORCEMENT OFFICERS LAW BUL
KALE= UNIFORMS
THOMAS E MCGUIRE
JOE- MITCHELL BUICKv INC.
MOTOROLA* INC.
MOUNT PROSPECT WHOLESALE AUTO PARTS
MTI TELEPROGRAMS INC.
NOVAK & PARKER INC.
NORTHWEST STATIONERS INC.
OFFICE FURNITURE CLEAR. HOUSE
OHM ELECTRONICS
PETTY CASH -T PUBLIC WORKS
POSTMASTER MT PROSPECT
PROSPECT ANIMAL HOSPITAL INC
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 3/16/83
PURCHASE'DESCRIPTION
NICKEL CADMIUM BATTERIES
haNDOW TRACKS
DRAFTING SUPPLIES
YAR ALLOWANCE -MARCH" 1983
POLICE EQUIPMENT SUPPLIES
FLASHER SOCKETS W/BRACKETS
PORTABLE CASSETTE UNITS9 TRANSCRIBER
PHYSICAL EXAM
MASTER CYLINDER P-3
TRAINING EXPENSES
TRANSMISSION REBUILT P-3
BLOOD TESTS
MYLAR ROLLS
CANVAS APRONS-
COPIER
PRNS-COPIER Iii PAYMENT
MEMORY TYPEWRITER 3183
COPIER III SERVICE 3;83
TELEPHONE SERVICE
TELEPHONE SERVICE
SUBSCRIPTION
NAME PLATES
BODY ARMOR NESTS
TRAINING SEMINAR FEE
TACTICAL UNIT CAR RENTAL MARCIP83
ANTENNAS
MICROPHONE CLIP
AUTO REPAIR PARTS
EDUCATIONAL FILM
USED REFRIGERATOR
OFFICE SUPPLIES
OFFICE SUPPLIES
DESK
SOLENOID
TRAELv SUPPLIES
METER MACHINE POSTAGE
STRAYS -JA 083
!NVOICE AMOUNT
$602.00
54.20
»4.65
$40.00
$45.75
$32.00
20.00
$64.94
S14.84
$275.00
$30.00
S195.09
$49.20
$275.89
%45.99
$270.00
35.s1
536.92
sis.00
%45.80,
S14057.50
$140.00
I00.J0
560.00
8T.O
S2.T
$325.00
$75.00
$18.45
$13.26
$285.00
$246.60
S.60
10o.UO
$248.00
PAGE
602.00
$84.
S40.,
$48.75
$32.00
$1085.08
$20.00
$64.94
$14.8
$275.00
$30-00
$195.09
4.20
$275.89
$315.99
$72.43
$i 8.00
114-603.30
$140-00
s ooioo
%147�
$492.
5325-Uu
$75.x:°0
$31.72
S2B z*00
S246.60
o60*
$100.00*
3248-00
VENDOR
POLICE DEPARTMENT
THE RELIABLE CORPORATION
SAFETY KLEEN CORPORATION
c INDUSTRIES
C, GE STEINER
SYSTEMS FORMS? INC.
TIRE CONNECTIONS INC.
THE TRAFFIC INSTITUTE
POLICE DEPARTMENT
GENERAL FUND
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 3/16/83
PURCHASE DESCRIPTION
DATA RACK
CLEANING TANK SERVICED
TRANSCRIBER SERVICED
TRAINING EXPENSES
DELINQUENT TICKET NOTICES
FRONT END ALIGNMENT?BALL JOINT?IDLER
REFERENCE MATERIALS
$189534.49 REVENUE SHARING FUND
INVOICE AMOUNT
$74.95
$51.00
$41.36
67.12
$313.58
$96.00
$34.00
***TOTAL**
PAGE 5
TOTAL
$79.95
$51.00
$41.36
$17.12
$313.55
$96.00
$39.00
$21?261.52
52t727.03
. e. _._:.._ _..__a_....,,._s.�...w,..___..:..va.a:._s+..._...:..,..s..........:..............r.,,.....,..,....x.�.,....a...s..�._s.,..a.;.+..a..�....c.:_,_.n.a.ww.y:_s.,.....w....r....4...u.w.e...�.....,....,x...._v_v �... w.�....w...a w.�, .+..+. w 1.
FIRE L EMERGENCY PROTECTION DEPT.
ABLE FIRE SAFETY EQUIP
AER') SUPRLY
AMERICAN MANAGEMENT ASSOCIATIONS
B C B OVERHEAD DOOR
W. BAAS
CLAUDE BOWEN C ASSOCIATES? INC.
Dom" 1LD BURGER
�s _WJE HARDWARE
EDWARD CAVELLO
CHICAGO HOSPITAL SUPPLY
D B MACHINE COMPANY
KEITH DESTREE
DES PLAINES CHRYSLER -PLYMOUTH SALES
VALVE ASSEMBLIES
THINNER? CLEAR
TRAINING SEMINAR
DOOR OPENERS W/RADIO CONTROLS
TRAINING EXPENSES
MANAGEMENT SEMINAR TUITION
TRAINING EXPENSES
TRAINING EXPENSES
BOLTSt BLADESt GRIPPERS
TRAINING EXPENSES
E.O.A.MASKS? VALVES• ADAPTERS
FLIP CHART -MEDICAL
PORTABLE SUCTION UNIT REPAIRED
ALUMINUM BLOCKS
TRAINING EXPENSES
TRAINING EXPENSES
LOCK RECODED
$102.60
$47.70
$700.00
$3?594.00
$45.00
$650.00
S101.14
545.00
$11.53
$45.00
$602.10
$60.00
$1&2.70
$12.00
$45.00
$101.74
$9.50
$102'.50
$47.70
5700.00
$3?544.00
$45.00
$650.00
$146.74
$11.53
$45.00
$844.80
$12.00
$146.74*
$9.50
IRE & EMERGENCY PROTECTION DEPT.
JOW GIBSON
HENROTIN HOSPITAL HEALTH E FIT.TEST
ILLINOIS BELL TELEPHONE CO.
ILLINOIS FIRE INSPECTORS ASSOCIATIO
KAR PRODUCTS INC.
CHARLES LIVINGSTON
M & R RADIATOR INC.
ilM MC CARTY FIRE EQUIPMENT
DONALD REYNOLDS
SNAP-ON TOOLS CORPORATION
SONY INDUSTRIES
SPE&TRUM COMMUNICATIONS CORP.
TECH SYN CORPORATION
DENNIS R. TRILL
V & G PRINTERS INC.
VANS ARTISTS DESIGNERS SUPDLIES
FIRE & EMERGENCY PROTECTION DEPT.
GENERAL FUND
CAP. IMPR.vREPR.REPLACENENT
CENTRAL. DISPATCH SERVICE
NORTHWEST CENTRAL DISPATCH SYSTEM
CENTRAL DISPATCH SERVICE
GENERAL FUND
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE ;APPROVAL REPORT
PAYMENT DATE 3116/83
PURCHASE DESCRIPTION
TRAINING EXPENSES
MEDICAL EVALUATIONS
TELEPHONE SERVICE
FIRE CAUSE DETERMINATION MANUALS
AUTO STOCK PARTS
TRAINING EXPENSES
BUILD NEW FUEL TANK
BALANCE DUE -AMBULANCE
TRAINING EXPENSES
CAULK
RECORDING TAPES
COMMUNICATIONS EQUIPMENT
PIPINGSv HOSES9 FITTINGS
TRAINING EXPENSES
TRAINING EXPENSES
PARAMEDIC RESCUE & AMBULANCE REPORT
DESIGN GN SUPPLIES
$4,176.04 REVENUE SHARING FUND
$3975.20
SERVICE FOR FEB. & MARCH91983
INVOICE AMOUNT
$101.74
$900.00
$145.51
000.00
SI14.52
$45.00
$300.00
$39975.20
$101.74
$23$50
538.50
$737.70
$23.06
$45.00
$101.
74
$227.00
$89.52
** =TOTAL**
RAGE 6
TOTAL
$101.74*
$900.00=
$145.
$100.
114.52
$45.00
$300.00
$3v975.20*
$101.74=
$28.5
530.50
$787.70
23.0
5? 46.74;
$227.00
$39.52
113v480.34
$5029.10
-t-.3-�����=,��z��n�'�=fes,-E=� r�>Fa=P�����M��+������-`.`-h'r�•;=�:'.�����a����������������v��a���Y�'�v�����rx�#����7�������s
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 3/16/83
VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT
HEALTH SERVICES DEPARTMENT
BROWNING FERRIS 1Ni USTRIES RESIDENTIAL REFUSE COUNT S86078.74
JE` F. K,ERSTEIN TELEPHONE REIMBURSEMENT MARCH'83 $26.50
CAR ALLOWANCE MARCH'83 S38-50
RELIABLE E DC TION OFFICE SUPPLIES $3.95
BOB RDELS NATIL.ERVIRO MENTAL HEALTH ASSN.DUES 650.00
ER3X CORPORATION XEROX COPIER CHG. FEB.'83 $172.50
HEALTH SERVICES DEPARTMENT *?TOTAL*?
GENERAL FUND $8607J.19
SENIOR CITIZENS I; S€3CI4L SERVICES DIVSON
RITA ADAMCZYK
MR. C MRS CHARLES BARNES
BIRKS TRANSPORTATION COMPANY
CAMILLE CHMELA
HAZEL FRICKE
MARGE IBBOTSON
JOE JAGUS
I 'A KORTH
I KOTERBSKI
CHARLES J. LA PLATE -
VIVIAN LEONARD
EARLE MATTSON
JEAN NEUBAUER
MR. E MRS. OfOONNELL
ELOISE PURCELL
ED REILLY
RELIABLE FIRE EQUIPMENT COMPANY
BILL ROSS
HDM DRIVERSR
gFlM.URSEMENT 2/83
HDM DRIVERS
SENIOR CITIZEN CAP RIDES
S " IOR CITIZEN CA? RIDES
HDA DRIVERS REIMSUR.SEMENT 2/83
HOM DRIVERS REIMBURSEMENT 2/33
HDM DRIVERS REIMBURSEMENT 2/83
HDM DRIVERS REIMBURSEMENT 2/83
HDM DRIVERS REIMBURSEMENT 2/63
HDM DRIVERS REIMBURSEMENT 2/83
CAR ALLOWANCE MARCH'83
HDM DRIVERS REIMBURSEMENT 2183
HDD DRIVERS REIMBURSEMENT 2/83
HDM DRIVERS REIMBURSEMENT 2183
HDM DRIVERS REIMBURSEMENT 2/83
HDM DRIVERS REIMBURSEMENT 2/83
HDM DRIVERS REIMBURSEMENT 2/83
SMOKE ALARMS
HDM DRIVERS REIMBURSEMENT 2/83
$6.00
56.00
14096 05
$399.60
$3.00
$6.00
$3.00
$6.00
$6.00
$3.00
$50.00
$3.00
$9.00
$12.00
$3.00
$12.00
®00
$255.25
$6.00
PAGE 7
TOTAL
$65.030
$3.95
50.O0
%172.50
$869770.19
$6.00
56.00
S808.6_
$3.00
S6�00
sae00
$6.00
$6.00
$3.00
50.00
$3.00
59.00
$12.00
$3.00
512.00
$9.00
$255025
6.00
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 3/16/83
PAGE 8
VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
SENIOR CITIZENS L SOCIAL SERVICES DIVSON
JEANNE SHERMAN
HDM
DRIVERS
REIMBURSEMENT
2/83
$3.00
$3.00
BEA STARKEY
HDM
DRIVERS
REIMBURSEMENT
2183
$3.00
$3.0rl
BERTHA STEIL
HDM
DRIVERS
REIMBURSEMENT
2/83
$6.00
$6.`
JANET TRAPANI
CAR
ALLOWANCE MARCH 983
$1€1.45
$40.100
$40.
MARIE WAGNER
HDM
DRIVERS
REIMBURSEMENT
2/83
$3..00
$3 00
HELEN WHITLOCK
HDM
DRIVERS
BEIM URSE ENT
2/83
$6.00
$6.00
SALLA' WILSON
HMD
DRIVERS
REIMBURSEMENT
2/83
$3.00
$3.00
CECELIA WINTERSTEIN
HDM
DRIVERS
REIMBURSEMENT
2/83
$3.00
$3.00
SENIOR CITIZENS C SOCIAL SERVICES
DIVSON
'-**TOTAL**
51v273.90
■
ARA NATIONAL
INDUSTRIES
BERKEY CAMERA SHOP
MERTON HILL & ASSOCIATES9 INC.
ILLINOIS MUNICIPAL RETIREMENT FU%
MOSER-SCHMIDT PAPER
RYDIN SIGN AND DECAL
MEMBERSHIP DUES
PLANNING ADVISORY
PLANNING SERVICE, BINDERS
PLANNING MAGAZINE
CONFERENCE REGISTRATION-K4FRI
SEPIA PAPER
FILM PROCESSING
PAYMENTDATA BASE MANAGEMENT SYSTEM
COMPUTER PAPER, DISKS
IMRF PAPERSIGN PERMIT DECALSSIGN PERMIT APPLICATIONS,
$79*00
5275.00
$47.00
$29..00
$430.00
$27400
$274.40
$9.10
$4.€0
$7.02
$7.r
$695.00
$111.62
$80644__
$334.80
$339.80
E37.80
$37.80
5203.50
$203*50
$1€1.45
$111*45
COMMUNITY'***TOTAL** SZ1219.29
VILLAGE OF MOUNT PROSPECT PAGE 9
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 3/16/83
VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
GENERAL FUND 5469.85 COMMUNITY DEVELOPMENT BLOCK GT $19749.44
.� r��#; vim; :r�r::=: 4 �Yv; � =: �..:Y�•,x�•._.,...•.....�.�Y;•rrr�=:.=%�rv�MY�r��r�r; �rr�; �rMv;=Y; �YVM�MMM; Yr;��: =x r; �..; ..._..^< <•�,> rA•..._A�....,.,^..
STREET DEPARTMENT
ACTION BUILDING MAINTENANCE CORP
ALLIED ASPHALT PAVING
ANDERSON LOCK COMPANY
ARLINGTON AUTO PARTS
BALL SEED COMPANY
BERRY BEARING CO
BEYER ENTERPRISES
BOOK DISTRIBUTION CENTER
BUSSE CAR WASH
CHEM RITE PRODUCTS COMPANY
COLFAX WELDING FABRICATING
CITIZENS UTILITIES CO. OF ILLINOIS
GENERAL SYSTEMS CORPORATION
GENERAL WINDOW CLEANING CO.
€ DEN PAINT
J. rS E. GUENTHER
GEORGE C. HEINLEIN9 INC.
HELLER LUMBER CO.
FRED HILL AND SON CO.
EDWARD HINES LUMBER CO.
INTERNATIONAL BUSINESS MACHINES COR
LANDWEHR°S TV E APPLIANCE CENTER
JANITORIAL SERVICES RENDERED FEB.183
$995.00
$995.00
PAVERITE
$12400
PAVERITE
$235.60
$359.60
SLIDING DOOR LOCK
$14.00
ELECTRIC LOCK
$16.80
$30.80
SPOUT
$7.00
$7.00
SEEDLINGS9 TRANSPLANTS
$86.50
$86.50
METER BEARINGS
$4.32
%9.32
ENGINE FIELD TEST KIT
$237.00
$237.00
REFERENCE MATERIAL
$2288
$2288
WASH PLAN
.$23.00
$23.00
CLEANING SUPPLIES
$100.70
CLEANING SUPPLIES
$85.00
$185.70
FLAT 9AR
$5.00
$5.00
UTILITIES SERVICE
$48.05
$48.05
IBM UPGRADE -DATA PRINTER9DISPLAY STN.
$19850.00
$I9850.00
WINDOW WASHING SERVICE -VILLAGE HALL
$244.00
WINDOW WASHING SERVICE -PUBLIC SAFETY
$194.00
WINDOW WASHING SERVICE -SENIOR CENTER
$88.00
WINDOW WASHING SERVICE -ANNEX
$66.00
$592.00
THINNERS AND OILS
$20.76
$20.76
TOOL ALLOWANCE
$116.60
$116.60
WATER HEATER
$311.00
$311.00
BUILDING SUPPLIES
$71.00
$71.00
2 WHEEL HAND CART
$157.00
$157.00
CAULKING
54.04
FAUCET HANDLE
$4.14
$8.28
COPIER II FEB.083 CHG.
$91.58
COPIER II MARCH 983 CHG.
$40.75
$182.33
PORTABLE SET
$100.00
VILLAGE OF MOUNT PROSPECT PAGE 10
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 3/16/83
VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
STREET DEPARTMENT
PORTABLE SET
$510.00
$610.00
LAPPIN ELECTRIC CO.
TRANSFORMER
$182.00
TRANSFORMER
$524.79
$706"
J.C. LICHT
PAINT AND SUPPLIES
$360.00
5360.
MOTOROLAv INC.
ANTENNAS
$60.00
VOICE PACERS
$720.00
VOICE PACERS
$19015.00
$_9795.00
MOUNT PROSPECT WHOLESALE AUTO PARTS
AUTO REPAIR PARTS
$lv064.69
AUTO REPAIR PARTS
517.93
Si9082.62
NORTHSIDE INTERNATIONAL
PINTLE HOOKv FLAP
$146.50
HUFFIER
577.00
$223.50
NORTHWEST FORD TRUCK SALES INC.
CABLE
$26.49
$26$40
OLYMPIA DODGE OF DES PLAINESs INC.
AUTO PART
$25.85
AUTO REPAIR PARTS
$89.32 _
$115.17
PETTY CASH - PUBLIC WORKS
TRAVEL, SUPPLIES
S.29
TRAVELS SUPPLIES
510.79
M
TRAVELt SUPPLIES
$39.46
M
TRAVELS SUPPLIES
545.00
TRAVELv SUPPLIES
$1.00
596.54*
POSTMASTER MT PROSPECT
METER MACHINE POSTAGE
$100.00
$100.00*
RELIANCE SAFETY EQUIPMENT CO.
ADAPTERS
$10-67
$10.67
RONCO
STAMP
$6.52
$6.52
SAFETY KLEEN CORPORATION
CLEANING TANK SERVICED
$51.00
CLEANING TANK SERVICED
$51.00
$102.00
SEVENTEEN SPECIALTIES INC.
PW SUPPLIES
$114.44
$114.44
JOHN SEXTON SAND GRAVEL
SNOv GRAVEL
$251.25
$251.2
SNAP-ON TOOLS CORPORATION
HEAVY DUTY CREEPER
$210.00
$210.
STEINER CORPORATION
UNIFORM CLEANING & RENTAL
$210.93
$210.s
STANDARD PIPE C SUPPLY INC.
PLUMBING SUPPLIES
$91.01
PLUMBING SUPPLIES
$69.37
PLUMBING SUPPLIES
$77.34
$237.72
TECH SYN CORPORATION
TUBING
$7.61
$7061
TERRACE SUPPLY COMPANY
BACKING SET
$7.18
CLEAR PLASTIC LENS
$36.00
OXYGEN CYLINDER
511.50
OXYGEN CYLINDER
$15.24
$69.92
VENDOR
STREET DEPARTMENT
TIRE CONNECTIONS INC.
TRI SERVICE COMPANY
WAP"-T,NG LITES OF ILLINOIS
WA_ _NGTON RUBBER CO.
WINKELMANN INC.
3M COMPANY PWF 9781
STREET DEPARTMENT
GENERAL FUND
MOTOR FUEL TAX FUND
WATER AND SEWER DEPARTMENT
ADDISON BUILDING MATERIAL CO.
BERKEY CAMERA SHOP
BEYER ENTERPRISES
BRAKE ALIGN SUPPLY CO
BROWN CLINICAL LABORATORY
BW -r)USTRIESgINC.
CII. UNIFORMS
COMMONWEALTH EDISON
'COMMONWEALTH EDISON
GENERAL SYSTEMS CORPORATION
GULF COAST LABORATORIES
HERSCHBERGER TRUCK & EQUIPMENT CO.
INTERNATIONAL BUSINESS MACHINES CDR
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 3/16/83
PURCHASE DESCRIPTION
TIRE REPAIR, TIRES, TUBES
HEATING SYSTEM REPAIR
SIGN FACES REFURBISHED
SIGN FACES REFURBISHED
TRUCKLITE BOX
TRUCKS SAFETY TESTED
LAMPS, TELE -TEMP TAPES
INVOICE AMOUNT
%385.82
$787.91
$617.87
$256.87
$17.56
$131.70
$204.10
***TOTAL**
512,722.34 REVENUE SHARING FUND
5235.60 CAP. IMPR.vREPR.REPLACEMENT
BUILDING SUPPLIES
FILM PROCESSING
FILM PROCESSING
ENGINP FIELD TEST KIT
BRAKE SHOES, DRUM
WATER SAMPLES TESTED
CHAIN SPROCKETS MACHINED TO ORDER
SLEEVE, FILTER
PARKA, LOGO
ELECTRICAL ENERGY FOR WELL PUMPS
ELECTRICAL SERVICE
IBM UPGRADE -DATA PRINTER9DISPLAY STN.
CRYSTAL TOWERS CHEMICAL ANALYSIS
TRUCK CHASSIS
TRUCK CHASSIS
COPIER 11 FEB.'83 CHG.
$164.60
$23.63
$22.41
$120.00
$41.90
36.45
$59.25
$302.76
344.45
$429266.21
$84.78
$19250.00
$900.00
$32*780.00
S32v780.00
$91.58
PAGE 11
TOTAL
5385.82
5787.91
5874.74
$17.56
$131.70
$204.10
$14,057482
$953.38
1146.50
%164.60
$46.04
$120.00
$41.90
36.45
$362.01
$44.45
542,266.21
$84.78
SIV250.00
$900.00
$65v560.00
I.B.M. CORPORATION
ILLINOIS
ILLINOIS MINICIPAL RETIREMENT FUND
INTERGOVERNMENTAL RISK MGMT AGENCY
JEFFS TOOL & SUPPLY
J.C. LICHT
MARMION MILITARY ACADEMY
MEYER MATERIAL
MILLER SUPPLY COMPANY
•
NORTHERN ILLINOIS GAS CO.
Nat
STEINER CORPORATION
INC -
TECH CORPORATION
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 3/16/83
a
COPIER II MARCH 183 CNG.
COMPUTER MAINTENANCE MARCH *83
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
IMRF PAYMENT FEB.183
INSURANCE DEDUCTIBLE DEC.182
TORCH HEAD? CHIESEL SETT PUNCHES
WELL "17 PUMP G MOTORS MATERIALS
PAINT AND SUPPLIES
PAINT AND SUPPLIES
LAND LEASE MARCH$83
GAUGE: STRAINERv GASKET
SAND
PIPE SUPPLIES
VOICE PAGERS
PAGING ENCODER REPLACEMENT
GAS SERVICE
GAS SERVICE
CASSETTE TAPES
OFFICE SUPPLIES
TRAVELS SUPPLIES
TRAVEL• SUPPLIES
TRAVELe SUPPLIES
WATER SAMPLES TESTED
POSTAGE PERMIT—MATER BILLS
POSTAGE DUE ACCOUNT
METER MACHINE POSTAGE
ADAPTERS
PW SUPPLIES
PW SUPPLIES
UNIFORM CLEANING C RENTAL.
PLUMBING SUPPLIES
TUBING
WATER METER POSTCARDS
INVOICE AMOUNT
TOTAL
$182.33
%217�75
4-89
59742.91*
512.75*
$87.32
54029.09
5229.29
100.00
$29.57
525*24*
5254-2�
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT HATE 3115/83
VENDOR PURCHASE DESCRIPTION
WATER AND SEWER DEPARTMENT
WASHINGTON RUBBER CO. DIETZ LAMP
ZIEB\ELL MATER SERVICE PRODUCTS4 INC REPAIR SLEEVES
W j AND SEWER DEPARTMENT
WATERWORKS & SEWERAGE — OEM 3559990.93
PAGE 13
INVOICE AMOUNT TOTAL
$54.44 $50.44
$146.20 $146.20
***TOTAL** $1260233.22
WATERWORKS C SEWERAGE —D I C E $704242.29
v*VMrrM> 9 ***:-r;=,-=:;: ***:;;AMM** =MM*MM=: **** ,x.� = - r rvr=r.=r�; M-xM;=r �v M ; v :•; �: sem; rr:: ;; M;' Y err;
PARKING SYSTEM DIVISION
COMMONWEALTH EDISON ELECTRICAL SERVICE $263 02
ELECTRICAL SERVICE
515.33
ELECTRICAL SERVICE
$15.33
$293.68
GENERAL WINDOW CLEANING, CO.
WINDOW WASHING SERVICE—R/R
DEPOT $57.00
$57.00
HERSCHBERGER TRUCK & EQUIPMENT CO.
TRUCK CHASSIS
$32,780.00
$329780.00
ILLINOIS MUNICIPAL RETIREMENT FUND
IMRF PAYMENT FEB.683
$120.79
$120.74
VILLAGE OF MOUNT PROSPECT
WATER SERVICE—R/R DEPOT
338.25
$39.25
PARKING SYSTEM DIVISION
.**TOTAL**
$33.289.72
PARKING SYSTEM REVENUE FUND
$33e289.72
%4i .':v w= -''.+vi vi; �Y'�i"ri v'�vi::e�-Y t'�m``v s'"•tt +'�-�i y�-'a•i #ytYw v+'v .``� rY''�i+'a-MVM-"i-v v-"tm �v �*�F�v'�` Y�`�ry
i-'i•''`e•vm"vY'�'e•i+�wr v=: m -^'a• e�K�x`w M'i'• $"i+%r
w"•v �.+MM'.`Ti 4 m�vm r
ENGINEERING DIVISION
9 E H INDUSTRIES
DRAFTING SUPPLIES
$83.59
BLUELINE PAPER
543.30
DRAFTING MACHINE
5300.00
DRAFTING MACHINE
$75.00
15:923.59 MOTOR FUEL TAX FUND
TRUST AND DEBTS
ILLINOIS MUNICIPAL RETIREMENT FUND IRF PAYMENT FEB. -83 1*393.83 10'.R34
CHARLES W. NICK PENSION FOR MARCH B3 5863.22 2883.52
TRUST AND DEBTS **TOTAL* $199277.0'
GENERAL FUND
S883.22 ILL. MUNICIPAL RETIREMENT FUND S18093-33
ALL DEPARTMENTS TOTAL $6689086.13
VILLAGE OF MOUNT PROSPECT
PAGE I
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 3/16/83
VENDOR
PURCHASE DESCRIPTION
INVOICE AMOUNT
TOTAL
ENGINEERING DIVISION
DRAFTING SUPPLIES
%13.88
S565.76
COMMONWEALTH EDISON
STREETvH Y. & TRAFFIC LIGHTING 1/83
$2005X32
TRANSFORMER FACILITIES
13.10
$2v8o8.,f
FOC DRAFTING AIDES CORP.
DRAFTING SUPPLIES
$88.50
—
CHARLES W. GREE GARD ASSOCIATES9 IN
ENGINEERING PLANS
$26.34
$26.34
LAPPIN ELECTRIC CO.
BULBS
5130.23
S13023
PETTY CASH - PUBLIC WORKS
TRAELv SUPPLIES
S37.75
TRAVEL: SUPPLIES
S19.00
q-6.75
WOOD ELECTRICAL CONSTRUCTION INC.
NORTHWEST H Y.LIG TI G WORK C ITEMS
S31v116.07
NORTHWEST H Y.LIGHTING WORK & ITEMS
$59052.91
$369168.98
ENGINEERING DIVISION
***TOTAL**
S39044.98
15:923.59 MOTOR FUEL TAX FUND
TRUST AND DEBTS
ILLINOIS MUNICIPAL RETIREMENT FUND IRF PAYMENT FEB. -83 1*393.83 10'.R34
CHARLES W. NICK PENSION FOR MARCH B3 5863.22 2883.52
TRUST AND DEBTS **TOTAL* $199277.0'
GENERAL FUND
S883.22 ILL. MUNICIPAL RETIREMENT FUND S18093-33
ALL DEPARTMENTS TOTAL $6689086.13
VILLAGE OF MOLMT PROSPECT
` FINANCIAL REPORT - FEBRUARY 28, 1983
SUIMARY OF CASH RECEIPTS A,SD DISBURSEMENTS
General & Special Revenue Funds
General Fund
Revenue Sharing Fund
Motor Fuel Tax Fund
Community Development Block Grant Fund
Illinois Municipal Retirement Fund
Enterprise Funds:
Waterworks & Sewerage Fund:
Operations & Maintenance
D., I. & E.
Bond & Interest Fund
Bond Reserve Fund
Surplus Revenue Fund
Fa rking System Revenue Fund
Ca �i to l_Fro'ects:
Capital Improvement Replacement & Repair Fund
Corporate Purposes Construction Fund 1973
Special Service Area Construction #3
Special Service Area Construction #4
Special Service Area Construction 65
Debt Service Funds:
.ire Station 1964
Public :corks Building 1964
e Equipment 1964
Corporate Purposes 1973
CorporatePernsces 1974
Special Service Area 01
Special IS
Area 02
Special Service Area p3
Special Service Area N4
Special Service Area 15
Special Service Area p5 Bond Reserve
Trust I-
C nt-tors
Contractors Surety b Sidewalk Fund
Trust Fund
Library Investment Fund
Police Pension Fund
Firemen's Pension fund
TOTAL
Cash & Invest.
Receipts
Disbursements
Cash & lnvest.
8a lance
for
for
Rue To
13alance
Jan. 31, 1983
Feb., 1983
Feb., 1983
Pae From
Feb. 28, 1983
$ 242,855
$ 572,594
$ 676,523
$ 1,314
$ 140,240
140,087
462
16,917
123,632
350,468
75,428
37,493
(1,317)
387,086
21,049
-
3,173
3
17,879
25,660
4,275
17,420
12,715
485,78.7
213,118
187,329
511,576
71,400
53,97c
81,201
64,175
235,792
21,66c
-.
257.458
518,165
5,424
-
523,589
50,577
--
50,577
-
99,973
8,75_
3,420
105,305
569,355
13,808
39,4663
543,700
424,370
1,749
22,872
403,247
33,145
1
-
3,150
6,744
IO
-
6 7�4
1,526,942
211
26,94?
1,500,020
15,052
420
15,472
16,817
604
-
17,421
14,006
199
-
14,205
145,092
3,403
-
148,495
316,243
7,674
e
323,917
9,432
467
9,899
6,479
751
-
7,230
(674)
r
-
(674)
899
-
900
9,222
a
-
9,222
316,254
-
316,254
29,814
400
200
30,014
296,886
3,373
2,261
298,00')
436,198
22,678
54,239
394,637
4,966,314
124, 7i6
33,269
5,057,761
5,934,085
136,299
7,794
6,062,590
$17,284,690
$1,252,272
$1.241,093
-0-
X17,295.869
DATF RUN 3/10/x3
VILLAGE ^F
MOUNT PROSPECT
PAGE
1
TIME RUN 12.42.44
E-STT'"ATFD
REVENUE REPORT
IC-VGL245 -
ACC'OJNTI.NG
PERIOD
10 ENniNG
2/28/83
1432-83
Y -T -n
Y -T -G
CUR MU
UM REC'0
%
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE
BALANCE
BA
GENERAL FUND
TAX REVENUE
1-700-u6-4001
PRCRERTY TAXES -CORPORATE
593,650
$64,700
241315
21,645
540.385-
654,335-
654,335-
46-
I -J00-01'-4002
TAXES GENRL C`,RR-PREY
478,450
825,740
441,934
3,665
125,044
37,116-
37,116-
4-
1-300-00-4003
TAXES GENRL CJRR-PRIOR
4,°32
162
4,832
4,832
4,43?
C
1-000-00-40J4
PROPERTY TAXES-GARaA-1F
478.559
344,740
20,467
25,166
377.823-
457,583-
457,583-
46-
I -D^0-60-4005
TAXES GAN5A-3E-PREVIOUS
742,650
619.370
714,495
2.790
95,625
28,155-
29.155-
4-
1-000-00-4006
TAXES GARgA��E ALL PRIOR
4,436
948-
4.436
4,436
4,436
1
1-000-00-4004
TAX'S ST t P.RoG. - PRIOR
1-1 70-0"-401-1
PROPERTY TAXES -RJ t 3RGG
20,500
171180
85*'
259
16,222-
19,542-46-
1-300-00-4011
TAXES RDA`; r ;RTCGE PREV
I-000-G'J-4012
TAXES R) t EFIGSE PRIOP
685
685
685
685
I -DOG -4t-4013
_=TAILtRS 1l'CC'JPATl U -N TAX
3,325,0.0
2x156^,245
2,421,964
311,737
131,634
533,12n-
503,120-
IS -
1 -?0u-,7-4014
STATE I\t-nuc TAX
1,100,02'
422,336
747031
89.215
174,403-
352,067-
3521067-
32-
1-.'.00-6t:-4015
FIP� I".S TAX
16,006
13,330
2414515
6.526
3,956
3.P56
24
1-37il-6G-41.64
P=RSnN4L Pk'lP REPL TAX
21,..,-.
19,^8G
22, FSP
525
4,778
1,152
1,15P
5
TOTr,L TXX R_VE'.J�
7,151,G:CO
6,'054,'27
1.314,444
464,126
734,273-2:^37..";51_
2,037,051-
29 -
'El REVE'iU--
1--1010-rl0-4191
3"ILJING P_R"'.'T FEES
40.00,
75,300
t4.411
5.33E
1584-
2c, q-
20,584-
23-
1-D00-00-4192
_LECTRICAL RER."IT FEES
25,00^
-.°3�
13,754
1.953
7,076-
11,246-
11.246-
45-
1-000-0"-4103
SIG': PER`"TS
6
1 -060 -u0 -4Y94
PLU"-,TN,- PEI -IT FEES
14,09"
21,540
4.420
2,128
2.240-
4,580-
4,589-
33-
1-J00-00-4135
PLA,: EXAM: NATIC?'1 FEES
S,CC
5.^vG
b.37°
873
1,37°
379
37P
f
I-, 00-0^-4106
ST,,:EET npF`ai'16 FEES
300
5,
t, 01
350
Ion
3001
100
1 -J00 -0P-4107
VEHICLE LICENSE FFLS
160,C30
3u0,00,
19QIRGR
50,386
13^,192-
1b^,142-
160,192-
44-
I-DOu-00-410&
Jl(- LTC1 SES
21,00+
17,10,
7,994
1,845
4,606-
13,106-
11.106-
62-
I -)1)G-09-4109
LIGJF]P LICENSES
41),0".^
7`.^0"
11,66P
200
54,332-
74,332-
74,332-
.,-
1-700-J0-4110
+JSITFSS LICENSFI
64,50=^_
53,764
141f,
29.369-
381ROR-
4q, 61
44,51°-
77-
I-JOO-OJ-4112
POOL 2C I.-,� ,'SPCC T I D11
61 O7^
5,100
lR,°41
4.471
13.°91
12,991
12,991
215
1-000-0^x4113
ENTAL FEES
22,5C-
19,750
15.68^
622
2.070-
S,R2^-
5.920-
Ia-
1-060-0,1-4114
r FS -ICAR^ 'P APPEALS
5,000
4,160
5,452
445
2,641
F51.
851
17
1 -JOG -00-4115
T'-LF.PHU'4E F2:.':C4ISE FEES
11,400
4,500
21.473
2,473
573
573
5
1 -:,00 -CJ -4114
cL=V4TO4 INSPECTIONS
51CJ(l
4,160
4.176
3 P 5
10
830-
830-
17-
1-1';0-1)•^,-412
FALSE ALA- FEES
2,600
,66:?
35,36n
'0,745
11,700
33,36n
33,360
669
1-J7C-0^-4127
CAt3Lc TV °9440x°5°
6150`+
5.41•"'
1.166
1,2-0-6
4,304-
`,394-
5,394-
81-
1 -060 -OC -4122
Lf PJ^;ICS GA,1
IT,50u
22.410
IS6-
2306n-
27, 65P-
27, P50-
161-
uT:,L FEF RFVc'<JT
75b170+,
63-:'.. SkC
43°.154b
75,675
143,`'144-
325,nU4-
325,,-04-
47-
SRA,TS 67VF'3!lz
CITIZENS
101034
.31`
7,896
435-
2,109_
21104-
21-
1-300-00-4152
CRAW -ILEC4 LIC,= TPyG
F,0 6
15,70!
12.11'
2,337-
5,387-
5,AB7-
30-
1-JOC-00-4153
R;,'!T-STATE FIRE TRAING
l3.^ ^
14.931)
Q,n6n
1,770+-
3,440-
9,940-
30-
TOTAL GRANTS Q�VEr4Uc
41,00=,0
14,lb€'
24.144
4,542-
11,437-
11.431-
2q -
SERVICE CrAR.
SERVICE
EFVE':'JE
I000-0^_4173
Fn;:EST "'IVF?
L3,G'^
In.73(,.
1111)30
2711
?,carr
2.006-
15-
I -JOG -G;-4130
h` t S SRdVI1E CHAR;,=
21011CG
91156^
92,1567
4,157
7
11,333-
13,333-
17 -
TOTAL SEPVIC'
CnAet _E KFVEN`F
121,000
102,490
202,667
'1,167
177
26,333-
20,333-
17-
OTIA- REVE\U=
1 -060 -GJ -4231
SALE OF C�- `-OPKS
606
5 U^
631
SIE
131
31
31
5
I-J0U-,UD-4232
3--11NINCEFI`<FS
275,033
224,160
157,lb8
16,3300
71,992-
117,83?-
217,832-
43-
DATE RU-, 3/10182
VILLA=;F 0'
W)UNIT PPDSPECT
PAGE
2
TI"_ Rim 12@12.44
ESTI'SATF3
RIV�NUE REPORT
1£J-VGC245
ACCnUNFI,NC PFRIC1J
10 E',DING
2128193
I9E2-53
Y -T -D
Y -T-0
CUR MD
UNRFC°D
BkJ:)i>ET
ESTI,`TATS
AC7UAL
ACTUAL
VARIANCE
BALANCE
BALANCE
SAL
GENRAL FUND
'
RFCYCLINC P. ,SRA"
fl
vOG'-u.` Q 34 P% -RATA .r.- SA"._
11R47
1,530
1,947
317
0
e r2U-M4235 M0 _WASTE ASST _LADS
0
j"0WQ"4MZ G.1n. STT €t p TUR=1
. 30C
1NUO
1= AW
3090
490
590
4
vu°U.v=4c-- I_V EST_ - E
_
.tC€ u
9""o
961293
1,012
031
151707-
151707-
14-
1"0 _ 4f ..T5_..LA �` 3 , 040
b €_,..
,.., _�_
5 ,541
4,665
R€541
459-
451-
1-
"n „Sy_g,3,',Y
i-3%Gv-W R FEES
54,375
54,375
54.4375
54.375
i=ce -W55 Hj"I L 1NS -RAM REWR
75,12-
7�,R2^
75,82-
75a82R
1"Da-W'6 POLICE R.";MG M "S
-_009
_. ,?C
2,503-
3,0`)0-
3,^t;0-
10-_
500 „ "EH TARE .,UT-.. E-
10,207
1?,00,
I_r_,.;�gn
10,00 0,
0
I -J _-4A. PTMS _, -
.,
6.419
6191Q
600
c_ LOAT 1 A 1
"a _ " _ - rv= R. c ixcTy
._
s3�
3 - i
�
1,33'
TER J.- tet,
3 -
,Jz� ,.i
5"7
a _
.1037
-.
-1�"
7,367
H
V000" --Z73 "L= "-_ _ _IMS
_
__
3i`
314
111.
-
n
-
3;3O !Mt; R"EW- -
53.-.
-,D 3,5-.
,� sZ>.
=F'__
116,531
38,761
59.764
-
_u wL _, RAs EU`'-
Ta _ ,14-
, , _
5"6" 19?
.21773
w , L;1-2,371,05'-'-
1.,27,,955-
27-
cV-.N, S -_KIN& -U`.,,
t..,
c, - - ,. . = .-
:�-
ar
-=.--
_,191-
„R11-
tG7 -
- -
,3, _ -1t _4F __
` _
1 e
_ _
...._
€, ,. 4t=-
IL ,IL2-
ICt5,162-
,3T:,L REVENUE SHeRIN WiD
,. ._,
241.330
-54,_.1
,.._
45,292-
.., ,ib2-
3C•5, 162-
29-
H. UT.,.. . XL T" F•w
1,LL _i1Fr,.f -..-_
70 _
_-, sl
'7`
5.Lo
347W-
13"T"-
13070-
L.
_
vG r.- 222 R-- ..SE"I M P, O=_Ts
_ ,lu
i% -p
5-012
.-,OIG
4%U2
0
,Ib`
39'
2-3W—C--n48 d ]1 ..� ..
-
5N6m
Z.M4
`"*,F!"
23,311—
1
-
.,..
,r,%,, ,E a .,.,
aU_,.
,._ s...
,,t ..
.._
1.427
€+, hZ2
I11,R9F-
_-- _ MWOR FIL TAX FWti,�,sc._
5""61
". sw-_`
75"27
5,62.'
111,893-
I1t159�_
_3, 'f UNIT, . _v,L.7 ,` .- -LEEK ST
W"TSJ
23� 00 --4155 URANT
907.0.-,
�
755,.,`
_< 4 =
"—
S3 -,.a.
617,009-
6371099-
76-
3 4 _ Fv` "LE W PROP
t
TOTAE .,<,.., _ . VF% -
+3-40'-
755x:1_
_.. a..__
53.4-1^-
£,57,„;±6_
687,099-
76-
DATE RUY 3110183
VILLAGE OF MOUNT PROSPECT
CURRENT
PAGE 3
TIME RUN 12.42.44 -
-STIMATEJ REVENUE REPOkT
4.417
In-VGL245
40,013-
ACCOUNTTN; PERI^D IG Et.'OING 2129183
104.013-
46-
24-2@0-0^-4056
1492-83 Y -T-1 Y -T -O CUR MO
UNRFCID
%
146,a3D
BUDGET ESTIMATE ACTUAL ACTUAL
VARIANCE 3ALANCE
BALANCE RAL
C04-WNITY DEVELUPM'NT 'LOCK GT
6.571-
6,677-
4-
OTHER REVENUE
T?KSS -
ALL PRIOR
LIQ ARY FWZ
23-900-00-4238 SALE OF PLANS
75
75 75
75 0
TOTAL OTHER REVENUE
75
75 75
75 0
TOTAL CJw'1,)NITY Dc7,-L3PKENT 8L -ICK GT 407.044 7SS,410 220,117` 53`,935- 687,024- 687,024- 76 -
TEL. MUNICTP4L RETTREMFNT UNC
TAX REVENU`
24-7)CO-00-4055
TAX=S -
CURRENT
114,000
45,}00
77,307
4.417
3.616
40,013-
13Q,013-
104.013-
46-
24-2@0-0^-4056
T4A2S -
PFEVIOUS
176,200
146,a3D
n
164,524
661,
22,644
6.571-
6,677-
4-
24-3^0-00-4;,57
T?KSS -
ALL PRIOR
LIQ ARY FWZ
1,157
350-
1,057
1,057
1."5'
0
'_4 -a90 -JC -4064
PF,:SONAL
PR -IP PEPE TAX
24,0}1
2n.00'
1',466
6.034-
10.:34-
10.034-
42 -
TOTAL TAX0--V--NU
-
744.330-
314,200
261.531
100-
i8q,534
3.320
72.291-
224,651-
124,661-
40-
TUT'L !Lt. M.INICTP,L R=TTR'P'-NT FUND 314,20^ 261,R3r 134.53~ 3.920 72.241- 124,661- 124,661- 4C• -
PUBLIC 3F.N=FIT F J%-
'1TH-R RCVENJ`
215-000-00-4273 TPF FR SA71000091-RFJATF
7'007
77,307
77,357
77,367
0
TOT.,L OT�1cR P-VE"i,'=
77,167
77,367
77,367
77.367
n
TUTAL PURLIC
77." 7
77.367
77,3[,7
71.167
G
LIQ ARY FWZ
OTHER PEVENU=
34-000-00-4244 PRC' -;Ty TAXES - O L M
R44, 200
74",330
-
744.330-
944,200-
944„'00-
100-
34-000-0C-4250 PRO— RTY TAXES IMPF 1=62
70,000
58,330
58,330-
70100^-
70,^01-
lOn-
34-080-0C-,251 PPO'. Tex-S-6`OkKI`3 CASH
0
34-.)06-0--4252 PRb>.TAXES-:±LO.,;.R�SERVF
3n, OD `7
25,3c,
>:90(-
30, OGn-
31.100-
100-
34-300-00-4253 P=P. Pk'IP. P --PL. TAXES
12,3,,0
I',.
11,25"-
12, 3U0-
12, ROG-
100-
34-000-00-4254 OTHER
n
TOTAL OTHER REVE'+J=.
1,021,500
"42.x1"
P42.41,1-1..^i1.5U1-
1,012.`0^-
101 -
TOTAL LIBRARY FUN:,
1.021,500
842,41,
942.410-2:011,50^-
1,011,400-
201-
FIAT=RW'^RKS G SEW=RAGE ` 'f-
-EF REVENUE
41-900-0^-4117 INS'ECTION FEES
3,000
2.509
16.400
16.600
14,300
13. ROC
13.409
460
41-.j,00-00-4123 wATEr� FEES
C
41 -000 -OC -4201 'AAT;R G SENrR COLLECTTO-
Z,^32,000
1e 643, 337;
1,645.564
150.414
47,760-
336.435-
3615.435-
14-
4I -J00 -G0-427)2 S=.,=4 CHARGES
2,300
1.42^
224,951
14.006
IZ3,071
122:681
122,691
334
4l-DO'u-0C-4203 "n AT=R P'FNALT IES
30,000
25,00')
24,620
2,747
381-
5:380-
5,380-
18-
4I-JJO-O'J-4ZD4 'd=T cK RENTAL
7)O, Ov0
P, 332
2, 27C
84
6,060-
7,731-
7.730-
77-
41-x00-00-4235 iAT FR L SE,iFR. TAP`.
30,00^
25.`7)[,^
11,550
525
13,450-
14,45,1-
X8,450-
62-
DAT= RUN 3/10133
TPM_ RUN 12..42.44
WATERWORKS £ SEN�RAGE - P&M
SEE REVENUE
41-300-00-4206 SE4ER MAINTENANCE MSD
41-C.0-00-4240 hISD SETTLEMENT
41-300-00-4245 INTEREST INCOME
41-300-00-4244 MISCELLANEOUS
TOTAL FEE REVENUE
TOT"L Nx TER IRKS _- SE4ERk GE a. O&M
WAT_°vi'IF.K-1 L S-`lr_a =.v_ 0 _ .T
:H -R REVENJ'
T€OT.t -T,EP-_V.-N'_17
=UT L -,agS ., a t4u. .D.
2A -,,!N_ SYSTE- n. Ei'r..__ r_..,
EEE
46-00 -113 ,.L a v
TOT,t LE _,w.
az- ,-. _ --E'
46-0 -0-4,13 SPA- k7 1LL`
.OT L - '-S.z-'.
[[.AP=
TAt =V
AL E,:IE F: K_ ;iI PM_ 'T
^i
1,90-0 SAL€ PE
%S D :6- SAL" x'E P'L I C E UI P ;,F `PT
T QTaL AX PFVE
ENI
51-�03 -uv- i SALE nE ECU1Pfr'E%T
s 1-_-:D- --- ` IIJEPEST r 'C0 .
Pl,-ATLS-ALkT. PU-CPASES
TAXA S -CURRENT EIRE
s1_3r0�vr:_:`.2?fi TAAFS-P3EVIIUS E:RR
VILLAGE OF
MOUNT PP.OSPECT
PAGE
4
ESTIMATED
RFVFNUE REP OkT
1^-VGL?45
ACCOUNTTPi%
PERI`70
10 ENDING
2128133
1482-63
Y -T -D
Y -T -G
CUR M.I
UNREC.D
%
BUDGET
ESTT"ATE
ACTUAL
ACTUAL
VARIANCE
BALANCE
EALANCE
RAL
fl
0
120,000
100,000
41,556
1,086
58,434-
79.434-
78:434-
65-
7,530
5,250
12,663
1.707
6,413
5,163
5.163
64
2,234,800
1,7'62,320
1,234,015
185, 176
17,695
354,7&`,-
354,785-
16-
6-2,234,
2 , 734,B-30
1,952.320
1,580,015
186,176
17,595
354,795-
354, 78'-
11,446
t_)e
11,446
11,44'
11.447+
_
11,446
.,605
11,44-1
11,44,
44h
+.
45
21,445
1ir445
1:,44,,
2,Ic
-
,6<
_--
-
-4,0 -
54r-
2 -
2,..,u
., D
.�_
v
I'L'_
?,411_
12 r+, r-
p
I?.
_-
40, "10
;a 13,
_
��,
�a
3, aa'
7er,7 �-
._ .'.7?_
7,720
- _,
�'S
-
1s4�".5-
.,505-
is,c�e
, ze o
7 t e?
`�
4tas1-
7v Ari;-
tded-
124,720
10.', 30
ea 20.
,x.5'3
4,71.'-
Z`s5i2-
25:512-
-4 €,0n
3E,.,,Jq
413-^-
.= v
.�s _
47=-: -
uE==-
Y.
--_
8--7C' .
..,_*30
.,4,44
4.40
,4-
44-
n,720
P,72''
a-_
3,72,.
-,000
4,16O
11,424
s ?64
6.,424
:=424
?4.
13Rt93.
9.701
6, 102-
2.,36'-
2^=3f.'-
1-
35, OG0
2c, 15,^,
29, 16a_
3c a'nc'A_
35,001-
1G''-
OAT- RUN VILLAGE 9E MnUNT PROSPECT
TIM- RU.'.' 12.42.44 cSTIMATE0 REVENUE REPORT
ACCOUNTING P--2I")D Ir) ENDING 2!29!93
1492-33 Y -T -`T Y -T-4 CUR uO UNRFC-D
oUDGET ESTTuATc ACTUAL ACT'JAL VARIANCE BALANCE
CAF. IWR..R--PR.- LAC-MENT
OTelcR FEVs =UE
51-�90-01-4[77 TAX=S ALL PRIOR FIRE
51-900-03-4278 Tax£S CURRENT PW
51-:;OD-u'D-4274 TAXES PREVIOUS PW
11-330-03-42?G T -RES ALL FRIAR PW
51 -?00-i1^_4281 i`•I=RESP �ZRL
51-,:200-0C-4292 1`.TFREST POLITE
51-2GD-DC-4283 1`ITERFST Qa
T3T,L OTNER rc_V_'.1=
T -- 4L --AP.
_ PP- PURP. .UN 1973,
U T
TUT' ` _� �� ... 1111 ... 1413
SSA
SAL-
TCT --L >_
SS ... ,`_-.T.
S
.:T -L IS-' 5 L4"._ ULT.... v.,
1. 1C
1,475 a
11478
1,47° 1,47=
..471 1.471
1.47P 1, 47'r-.
1134.4 <0 11,454 11,454
_ _ 1,4O4raO0 },4JO:RGO
21 1011,454 1.^11,454
23 3,`11,454 1."11,454
PAGE 5
I^-VGL245
BALANCE SAL
a
a
o
a
23.544 C
1.074 0
2'1r194 0
4,1357 26
04,405- 11-
L
42-
_qr-
C,47°
1.47
1,475
11,454 _
1,400,04^ C?
11411,454 0
1„11,454 a
23,544
2,166
23,644
23,644
1.074
67
1,^74
1.074
20,184
1,71`4
20.184
20,164
aU^
23,ac�
44,457
41027
15,747
4.457
. 73.3v_
144,40"
153`_7-
13Ec
4,445
Igr4C9-
3
1 P27-
4,,,52..
_04e-0
7•, [0
5?, 333
1.. ,
413a4v`
,12.6E7-
66t
�61
666
666
5
666
616
1. 1C
1,475 a
11478
1,47° 1,47=
..471 1.471
1.47P 1, 47'r-.
1134.4 <0 11,454 11,454
_ _ 1,4O4raO0 },4JO:RGO
21 1011,454 1.^11,454
23 3,`11,454 1."11,454
PAGE 5
I^-VGL245
BALANCE SAL
a
a
o
a
23.544 C
1.074 0
2'1r194 0
4,1357 26
04,405- 11-
L
42-
_qr-
C,47°
1.47
1,475
11,454 _
1,400,04^ C?
11411,454 0
1„11,454 a
3 t,T[ '_k `, sf3016i
41Lf
Ai,- OF
JvI Pa.3SP`CT
P$"
1'-VS2245
b
Tiu� R1': Ita42 e44
_STT%dTFet
k. VG`:UE kFPCRT
Pcpl,'-7
iG ct4a1%G,
2125181
IYQ2-5
Y -T-0
Y -T -U
CUR
U°REC:rU
�
BUDET
£STI';=TF
ACTUAL
ACTUAL
VA°IANCE
p4LANCL
E-'LA%CE
RAL
CORPDRAT= PURP3Sr3 1973 '
TAX RI-VE%jE
74,425
bZ, ZC
'tsi6E.
2x316
58,554-
7i, 250-
73,251-
�6_
5,v�v ti3 TAx� __=c`;T
13,r, 725
41,430`
1u2a4=4
3492
11,1'=54
7,236-
z��3s„
7®
A 3
-
824
21&_
X24
F,24
324
C.
„Xr4 AtL
_A,
15g ?^
1','10-
3,36+
Q.54--
12,132-
,79-A
7a -
D--, C,. '054 . -,S _., "PL
v
1r.g:l -r
'io3
35u
4 743
2,743
2, r°3
23
c TIT=
1 u'D
8-
3,40-3
51,72^
37,01n-
97.310-
41-
176'.6_.
2-64'
,--
i__.._L CJ P-1- 7_
t21a d5=
176,36G
51,72_-
-
_
-_-
6 t
2 3
��-
,_-
Fig__ -
70b.1,31-
43-
_eta74
�c-
,AEft J'
--
-
7S-
a __
4,{7f_
64� TAA
9�
7z}
t:�- a 4J32 TSS P E
•, �..
--'
-
-
2
— c A TAXS -LL 1: �..
7 31
zP-
54_ 30 - _ 4 -n C� 'F'`
4
Tl1T.L f.AX
1
....1433 __a b
3�4
i7z
'T
_,
_v
14
I L S_"V"l_ ,R3 .�._�
.. L`-.
.e_�._
RU81IC .._{"S CJI LDTSG i96"
TAX REVc`llu=
16,'4'
i1195C
730
5'6
13x'316
16e^ct-
1''<C21
Yn-
65- G. "_4.34 TiXeS C'1R E �
2a 5d7
ta6a:+-
Sab9,_
z=
65- i-4 z5 TaX=5 _ .2c t vc
21,11-,l
23,32^
225
12q
0
ap-
12?
45.-
5A=
_ C' u
1—
i, L:h
1i'7 iin
75=
257m
454=
746
53
s5 D^G 424- d:T k: S` _ .0"'�
IaSC!
Ia2:�";
24c,
2a'}4e
?4,,
27s 243-
3°_
,sy :,r.E, e
45,^._
, 3
?71801
'-.
0172
1'=2.3-
OAT- R'J`i 3/10/33
- :.
VILLAG- nF
-M07tNT PROSPECT
TIME R'J% 72.42.44
14,735
EST111ATEC;
r, REVENUE,REPORT
66-300-03-4339 TAXES-PRIC'P
,ACC ?U
NTZNG PEPI•,OO
10 F%'.)ING .2/28/83
66-000-00-4064 PERSONAL Pk -P REPL TAX
-. 1982 -?3
Y -T -O
Y -T -O CUR M7
66 -000 -JC -4248 IYT_4FST !NCO"�E
BUOGET
ESTI'^.ATF
ACTUAL ACTUAL
TOTAL PUFLIC WORKS GUILOIN, 1964
45,046
37,530
27,303 604
FIRE STATION 1964
TAX REVEr1UE
66 -JOG -00-4917 TAXES - CUR°ENT
11.955
91460
437
66-000-00-4038 TAXES - PREVIOUl -
14,735
12.270
13.764
66-300-03-4339 TAXES-PRIC'P
139
66-000-00-4064 PERSONAL Pk -P REPL TAX
7C')
980
541
66 -000 -JC -4248 IYT_4FST !NCO"�E
1150C
1,25^
1.7G5
TOTAL TAX REVENUE
251-31
24,60
16.638
TOT.L FIRE STATI3, 7464
29,8?0
24.('60
16,63•
LIB^ARY "UILOIA'G 1951
TAX REVy,,L,c ,
67-100-3^-4-12 TAASS - ALL PaIlt
57 -300 -JK -4246 INTE:ZEST TN -u`":
TOTTL TAY REIINJz
TOTAL LiPRA'2y 3:.IL"ING 1951
"JNICIPAL FUTLOIN; 191,-
4 1TAX
T AxREV_NU�
6e -)OO -J0 -4Q45 TAXES - ALL PRTq),
68-000-3^-4249 INTERFST TNCOM
TOTAL TAX REVENJE
TOTAL MUNICIPAL AU.ILOING 1961
-
POLICE PE'ISION EJN9
TAX, REV -%U
71- 0�j-, -4U4Y TAX,-, - C*p,',,}T
IIi '
142,4''
'1-300-:;0-4950 TAXES P}EII'?US
239,67^
174,720
"1"20
71 -u00 --4G51 TAXES - ALL PRI),
1,174
11-�JO-0J-4x64-14SJNAL PR;P 6EPL TAX
21.33'-
16.294
71-;; OC -O La -4243 P3LTCEMFNS CG2;TRIAUTIlNS
139,1,^
1Ion IC,
101,49°
71-J•^ii _,"-,_4?44 ETCY'CLE StL-
71 -)GO -1^-4248 INTEREST
425,030
354,16^
544.604
71-j')O . v-4244 OTHFK
3.0.:0
2150^
TJTAL TAX RFV,%')=
075,634
813.040
F75.607
TOTAL '1LICE ISION FU'.- 475,635 813,740 871,6G7
TI2L NeN•S 4�NSIJ`1 FU NE'
TAX REYE."rJE
375
14
31-
22
42L
42;
>.21�
705
9,407
47,672
112.5-2
112.592
Ur.R EC • 0
VARIANCE BALANCE
4,727- 17,243-
4,473- 11,469-
1,4°4 971-
138 13?
3-- 154-
459 Z09
7,422- 12,252-
7,422- 12,25'<-
13`.`72- 104,�67-
1,174 1,574
-
14,417-
}4,644 119,-04
369 131-
62,`67 1001C7--
62, 67 100,�7R-
PAGE 7
F-VGL245
BALANCE BAL
17,243- 38-
11,468- 96-
071- 7-
136 0
154- 23-
208 14
12,252- 42-
12,252- 42-
C,
0
1(,4.067-Y ,,-
7,450- 4-
1,`74 0
11.705- 4?-
37..D"- 27-
0
II4,804 28
131- A-
100")78- IO-
100,078- 30-
DATE RUN 3/10/63 VILLAGE OF Mr)U^".T PROSPECT
TIME RU'. 12.42.44 eSTIMATED REVENUE REP7RT
ACCn,j N7TINS PERIOD In FNDING 2/26/83
1982-93 Y -T -r) Y -T -D CUR M^_
BUDGET ESTIMATE ACTUAL ACTUAL
72-32 6-00-4J52 TAXES - CURRENT 242.566 201,340 4,036 6,762
72-1100-00-4053 TAXES - PREVIOUS 248.750 249,450 231,118 1.094
72-300-04-4054 TAXES - ALL P7IOR 1,467 621-
72-00Ce-Ci-4364 PERSONAE -R`IP REPL TAX 30,000 31.660 22.113
72-630-0C-4243 FIREMEN'S CONTRIFUTIONS 142:340 119,590 116,145 I0.871
72-304-00-4245 OU,4ATIONS
72 -340 -JC -4248 INTEREST I':C a"4E 550.00 459,330 636.664 114,495
72 -30G -t:0-4244 DTH€ R 5--' X1.7 320
72-300-00-4646 DISCOUNT ,3N I`.VESTM�%TS
TOT -IL TAX RLVENu� 1.271.110 1.454.230 1,067,3F3 132.60%
TJT-L FI -E'EN— PE"l-1:0`; =v,,, 1,271,120 1,0.5x,230 1,067.383 132.6,1
LI-1.=AF.Y T%V._ `€'TENI FU%'
R
_ -_
TJT=�L 5._r -<Y I`ti-�`= Er
V? L+', , ..
.-
SSG ".3 uij>S:-.TLl_
TAX -c't:
U T- -
0-.4E AX ,-VtN:. - 4,428
'SA .3.ret_.
TA-
10,771
1.a-0 eu-y%0-4'i SAKES ALL PR:_
PE ,ON -L - -EPL E.,
PL TAY
332 i
_. 414 L�i3 .,_>T NFNT_
Tc7 TeL SSt „y 11.103 ,
7TH- REvv%j—
PAGE 8
ID-VGL245
u NRFC'D
%
VARIA'.CE
BALANCE
BALANCE
BAL
172.264-
232.524-
232.SZ4-
96-
32.16q
17,633-
17,632-
6-
1,487
1.487
1,987
0
7.547-
15.897-
15,487-
42-
2,435-
2,,155-
26,155-
13-
0
17.x,334
86.654
.5,664
16
on_
18.x-
1811-
-
8,153
8.153
2,3,728-
203,727-
9,153
2'33,72q-
203.727-
15-
T.-_
...-..
47.50v
47,`0°
47,10E
47,109
�.
12,
125
121
•�.
s42°
41428
4,42-
4,42?
41424
4.42-
_
10,771
I';,771
10a77I
332
332
332
11,103
11.103
11,10'
-�
12,103
11.103
11,103
0
DATE RIJN 3110/83 VILLAGE 'IP MOUNT PROSPECT
TIM- RUN 12.42.44 ESTIMATED REVENUE REPORT
ACCOUNTTNG PERIOD 10 ENDING 2128/23
1432-83 Y -T -D Y -T -D CUR MO UNRFC•D
BUDGET ESTIAATE ACTUAL ACTUAL VAPIAYCE BALANCE
40-300-00-4257 ACCD INT FROM SALE CF NT
4U-300-00-4250 SALE OF LIBRARY NOTE
TOTAL OTHER REVENUE
TOTAL LIBRARY NOTE FUND
SSA Z5 BOND E INTEREST FUND
TAX REVENUE
42-DOu-00-4014 TAXES - CURRES'T
°2-DJv-C^-4020 TAXES - PREVI`)US
42-100-C3-4321 TAXES - PRIOR
42-='30-3`_'-4248 l'.TEP,-ST TN':QvE
TOTAL TAX REVENi-
TOTAL SSA C5 FU`7^
SSA V5 OCN-) ='ESERVF FUND
OTH�P 2EYc1JF
'x3 -:.90 -OC -4248 I%T-:.FST INCDuE
TUT -L ^_THt R. RIVEW
TOTAL SSA "5 EnL'.1 P.ESERVE FU:C
SSA '•'3 CC'NST. -USS=-WILL=
CAPITAL FXPENDITURFS
56-100-00-8752 BUSSE WILLS I-PRUVE-ENTS
TOTAL CAPITAL EX°E\OITURFS
TOT:.L SSA ::3 Cut. T. BUSSF-41LL-
'IUT,P FOFL TAX F"':'
CA�!TAL EX°c`RDITUR=S
22 -D74 -C'--712 kT °3 i L"U'iLIL Tt
TOTAL CAPITAL cX °,`. 'dJ IIURtS
TOTAL MOTOR FUEL TAX FU: -:0
SSA ;5 L: ,NSTPUCTI.J% FWu
OT"=° R-VE'7JE
1-8-111-01-4546 DISCUUNT ON INV=STF'.ENTS
TOTAL OTr'E' PFVE':u"
4
4
4
716-
716-
716-
3 3
3 3
1
4 4
4 4
4
71r- 716- 716-
716- 716- 716-
716- 716- 71i -
PAGE 4
ID-VGL245
BALANCE PAL
0
0
0
0
4 0
4 0
4 0
0
D
n
716-
716-
716-
16-716-716- C
0
0
DAT= R' -1'4 3/10,'83 VILLAGE nF N3UNT PROSPECT
TI'A= R!z 12,42.44 ESTIMATED RFVFNl1E REPORT
ACCOUNTING PERIOD IO 'N"ING 2/28/33
198=-93 Y -T -C Y -T -D CUR. 4O UNRECOD
300�-FT ESTIMATE ACTUAL ACTUAL Y44IANCE 3ALANCE
TOTAL SSA ^5 •CGNSTa UCTIOR FUNV
FiLICE PENSION F'. MID
GTH-R AEVENUE
'i-191-01-4646 DISCOUNT ON i°VFSTM9ENT
TZ) -',L OTHER_ REVENIu
TOTAL P3EICE PE1g5 e0`4 FU
SSA 15 3OkD C ZNTERc_S FUS`'
"T�_ R =EVEN,;_
02-_ 7i_ -6Cf Su✓'tn,' ON i.,
.. .,±ST. _ 'TS
`AL ST�E52E Ve.---._-
TOT,. -T_
-ITHER REVENUE
93-,91-34-4646 011' GUNT rN ,'!SST=IEN S
TUTdL SSA 05 C -O'0- ..__LRVC F,ND
TOTAL =LL FUNDS
PAGE FO
ID—VGL245
BALANCE 6AL
0
3,15A 17 3,359 3.159 3,258 Q
3.15? 17 3,158 3,159 3.258 C
3,358 17 3,258 3015F 3.259
0
R,37F0�7C? 763,733-3,°4C1,1,22— 3,84i3,F20— 46—
DATE RUN 3/10/83
VILLAGE OF
MOUNT PROSPECT
PAGE
11�
TIME RUN 12.36.23
RU')GET EXPENSE REPORT
IO-VGL246
ACCOUNTING
PERIOD 10 ENDING
2/26/83
'
'
1482-d3
Y -T -D
Y -T -D
CUR MO
UNEXPENDED
UNENCUM
%
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE
ENCUMBERED
BALANCE
BAL
PUBLIC REPRESENTATION DIVISION
MAY3R AND 90ARD OF TRUSTEES
TOTAL PERSONAL SERVICES
14,100
11,750
11.825
1,200
75-
2.275
2,275
16
TOTAL CONTRACTUAL SERVICES
23,000
19,150
25,472
2,000
6,322-
2.471-
2,472-
LI -
TOTAL COMMODITIES
2.000
11660
1,173
262
487
827
127
41
TOTAL MAYDZ AND BOARD OF TRUSTEES
39,100
32,560
3P, 470
3.452
5.410-
631
630
2
ADVISORY BOARDS A?.^ COMMISSIONS
TOTAL CONTRACTUAL SERVICES
13,350
11,100
17,205
11080
6.10`-
3,855-
25
3,860-
29 -
TOTAL COMMOOITIES
150
129
105
15
45
49
30
TOTAL ADVISORY 'A -,ARDS AND C,"IISSIONS
13,500
11,220
17131^
1,080
61090-
3,,41n-
25
3.x35-
28 -
TOTAL PU°LIC REPRESENTATION DIVISIOP:
52,600
43,780
55,780
4,542
12,000-
3,179-
Z5
3,205-
6- '
VILLAGE PANAGER•S OFFI�E
ADMINISTRATION ANO SUP='ORT
TOTAL PE°SO'.AL SERVICES
90,819
75,66^.
73,024
7,307
2,639
17,795
17,745
20
TOTAL CONTRA-CTUAL S=RVTCES
4,P00
11960
7,782
347-
1,148
2018
2,018
42
TOTAL COMM33I TIES
1,500
I:240
343
164-
847
11107
1
1.106
74
TOTAL CAPITAL EXPENDITURES
1.300
11080
1 , I I 9
121
39-
191
181
14
TOTAL ADMINISTRATION AND SUPPORT
48.41q
51,460
77,315
6,417
4,642
21.101
1
21,101
21
GENERAL COUNSEL
TOT:L CONTRACTUAL ScRVICFS
60,000
50,000
56,5u3
6,503-
x.497
3,487
6
TOTAL GENERAL COUNSEL
60,03C
50,00n
56,5C3
5,503-
3,487
3,447
6
PROSECUTOk
TOTAL CONTRACTUAL SERVTCFS
17,,'50
14,360
1g,02R
2,413
4,668-
1,778-
1.77R-
10 -
TOTAL PROSECUTOR
17,250
14,160
14,029
2,413
4,668-
1,778-
1,776-
10-
PUBIC I`iFORMATION
TOTAL PcPS'7.JAL S=RVTCES
2,412
2,420
2,306
23e
114
b06
606
21
TOT -L CONTRA_TUAL SERVICES
191°Jn
16,440
12,539
3,451
7,261
7,261
37
TJTAL PU9LIC INFOR'IATIDI.
22,712
1R.910
14,84`
230
4,065
7,867
7,867
35
PERSONNEL MANAGEMENT S TRAINTN;-,
TOT,L PE-S'1''AL SERVICES
4,370
3,840
3,45,4
358
182
91,
912
21
TOTAL CONTRACTUAL SERVICES
1,250
1,020
1.236
216-
14
14
1
TOTAL COMMODITIES
200
160
157
3
43
43
22
TOTAL PERS'ON'NEL MANAGEMENT E TRAINING
5,820
4,82n
4,951
35d
31-
969
96g
17
TRAI NTNG
TOTAL PERS`INAL SERVICE-,
1,456
1,21'?
1,153
114
57
303
303
21
TJ% L CONTRACTUAL SERVICES
13,000
10,900
13,167
519
2,387-
197-
187-
1-
TOTcL TRAINI'46
14,456
12,01('
14,340
636
2,330-
116
116
I
')AT- R:JN 3/14183
VILLAGE OF
MOUNT PROSPECT
PACE
12
TIME RUN 12.36.23
PUDGET EYPENSE REPORT
€€;-VGL2k6
ACCOUNTING
PERIOD 14 ENDING
2/25/83
1432-83
Y -T -D
Y_g-D
CUR MO
UNEXPENDED
UNENCUM
g
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
15ALANCE ENCUM?ERE4
BALANCE
RAL
VILLAGE MANAGER'S OFFICE
MICROFILMING
TOTAL PERSONAL SERVICES
4
TOTAL CONTRACTUAL SERVICES
0
TOTAL COMMODITIES
4
TOTAL MICROFILMING
4
SALARY ADMINISTRATION
TOTAL PERSONAL SERVICES
TOTAL SALARY ADMINTSTRATIO^:
TOTAL VILLAGE 4ANA3ER=S '"IFFICE
218,657
132.464
186,885
14.564
4:825-
31,772 I
31.771
I�
DE -ART -,NT Uic SERVICES
AWIINISTRAT.10iv AN -D - FPOP .
L
TOT P -,:'moi .�ER u3CES
01,16.E
?;as`%
57.^95
N, --
R. 852
!'
24,070
Z6
T
T CONTPACITUA. Sc °`r te`.55,4
j
`Is-
1,Iw4-
e=I
ITL
2
TC` L CO —�O .1 T I E
47,,.
3, ,C
3..%cv
...
2e_
721
16
. -A t APT,
,25�
`- -11-
.-. L 4-1`;TA-' A „ SuCVs
7. -?"
5-sJ F'
gt�4
7,262
2-=90-
__
244844
24
AC I,II_
L S—Vf:r
32v
04`"
as=2'"
_. - z4
_ ,86
2x144
S,,4a5
5,044
22
.uT L IR_-
T 1;__ R- . -
. .__
j�.-�
100
26^
334
335
77
39?
482
482
46
T ALL:= U
9
v
s_=.cy
GT
5,0
5,QI2
24
TO- P.R.Sfi. SFR zCE`.
.,64>-
6 67
6.S74
It
TOT, z TPa-_ RV - c >
1633;
TJT-L TTc'S
=�
-,.
Tx
C7
15'
1525
6S
`U`'A L :AYR;1LL
_. ..
_`,� -;
S ,. _-
4"666
1vS-
7,414
7:414
12
`LEG TR-V1C 0 <T -. M `0-C ES IN
t`T
T DTL LRS;ALSFR'VICES
.42'.
-,
4G
392
QTS
975
24
=JT .R "..;AL - .'SC _
.s -=P
it
}
2,34?-
1, ZZ',
1,225
6
TOTAL It TSS
3
e.,5 `
1,21-
89--
1eL83
1,78±
1,783
5¢
FLFC-k�'NIZ: DATA
3,963
14
WAr'�'
<Ra.049
gkeG
TOT -L .- TUA(, C-.2 1l_=
6le0
SD`)
Ftii
3�e
49Q
�..
6"t
10'.'
For,
T�,4 =_ W,T� �"L l�>,
2t?s 7-.
Z3,
sc .56q
,2
s f
} z
_ .,..
6a181
�.3LL FL T 1 C
TOTALS"..VICE`;
i4, 7'9
13. i1_n
1=927
1.15€
493
21952
2,952
2r
T-OT:,F °A2- >, Sc RV T CPS
-
7a 54.o
6,25"
F,059
3,T` 92
1:904-
559-
55q-
T-
€vT 1 U I 3=LY O:rS
Z2, 379
.3a
e .9 Lib
5TGSa
1,266-
_.473
2,473
11
TELEPTilqc
TOT," -E S-L"AL Sc 'd CA` - 12,143 x.aTbr tee-._
- 413 707 2,74+' 2e74^ 22
DAT- RUN 3%10/83
VILLAGE OF
MOUNT PPOSP5CT
TI4-- RUN 12.36.23
BUDGET EXPENSE REPORT
ID-VGL246
ACCOUNTING
PERIOD 10 ENDING
2/28/83
UNENCUM
1952-63
Y -T -D
Y -T -D
CUR mo
BALANCE
BUDGET
ESTIMATE
ACTUAL
ACTUAL
DEPARTMENT OF `"ANAOEMENT SERVICES
48
12.102
20,135
TELEPHONE SERVICE
42
284
1,799
TOTAL CONTRACTUAL SERVICES
36,000
30,000
18,605
2,052
TOTAL TELEPHCNF SERVICE
48,193
40,160
28,058
2,965
1USJRANCE
23
663
2,840
TGTr,L PERSONAL SERVICES
4,035
71520
7,236
705
TOTAL CONTRACTUAL SERVICES
515,000
429,150
397,104
32,869
TOTAL TNSURA;+CE
'24,035
436,680
404,34^
33.57'
ACCJ-J.',TS PAYA3LE
2•
51,464
I-15,0=61
TOTAL PEt SOMAL SERVICES
13.007
10.830
I^,167
1.002
TLIT-'L CONTPACT',fAL SERVTCFS
2,400
2,990
R53
TOTAL CU`^,MOuITIES
700
80
4,764-
44
TOTAL AC:`_OU%TS PAY -'-Lc
15,507
12,400
11,02r,
1,0^1
TDTtL DEPART`"ENI Cl '4ANA�:E4ENT SERVICES
36C.457
716,86^
665,_'77
96,430
VILLAGE CLE;IK•C OF` -ICE
21
1,620
11455
a1�'I °IISTRATIQw AVD SUFPCIST
iDD
I•-
19-
9-1,450
T1T4L PERSn%AL SERVICES
33,325
31,920
31',854
2,946
TDTAL CUVTRaS TU AL SERVICES
16,200
13,430
L2,211
1,729
TOTAL CO"..MODITIES.
2,40-1
2,160'
',364
2b?
TGT.L AJMINISTRATI`lN aN-' S'.1PPORT
57,125
47,'o C
50.424
4,942
REC3RDS CONTROL
43
16`
1,23/
TOTAL ¢ERSO,aAL SERVICE`
5,101
5106•:
4,831
45C,
TOTAL CONITRACTUAL SERVICE%
1,455
1,620
406
TOTAL COMM 7 -'II Ic.
4`
1,137
I,
19
TOTAL PLCOPDS CONTROL
R, r.5,
6.70
4,2;_5.•
47V
LEGAL NOTICES
0
330
400
TOTAL °EPSL11+AL S'EVICES
6,101
5,DBn
4,'31
450
TOTAL rW4T°.A'TUAL SE=VICES
7,'1C',O
5,8.30
2.573
36
TOT,L LEGAL NiTICES
13.101
1 91'
7,404
436
@USINESS LICENSE`
53
4,338
h, 839
TOTAL PERSOSAL Sr,VICES
6.255
1210
5,02`
463
TUT•,L CUNTRACTUAL SERVICE`.
?60
7 1 c
14
14
TOTAL CO-M)C,ITIES
900
75C
494
TOTAL 'USIN"LSS LICIINSE `•
3,015
5,h7"?
5,53'
48,
ELF--TIQYS A',') VOTER RE31STRATION
TOTAL PERSO'+AL SERVICES
TOTAL CONTRACTUAL SERVICES
409-
33o
T3T-L ELECTIONS A';''. VOTEw REtISTRATIUN
400
330
OFF -SET PRINTING OPERATIC",
TOTAL PcRSO'.AL S"4VICES
6,931
5,770
4,308
305
T3TAL CJ`""OITIES
9.000
Se660
3,794
2,554
TOT',L OFF -SET PRINTING :1PEPATi`11+
14,431
12,430
81092
2,899
TOTAL VILLAGE CLFRK'S OFFICE
201,628
84,60^
76,309
9,239
PAGE
13
ID-VGL246
ONEXPENDED
UNENCUM
%
VARIANCE
BALANCE
ENCU",DEREO
BALANCE
BAL
11.395
17,395
17,395
48
12.102
20,135
20,135
42
284
1,799
1179•
2D
32,056
117,896
117,896
23
32,340
119,695
119,695
23
663
2,840
2.R4C
222
1,137
1.547
1,547
64
An
SOl
10^
IOU
1,88'
4,4,37
4,487
2•
51,464
I-15,0=61
195, A80
27
1:066
7,471
7,472
19
1,269
3,9ac
3,.69
25
Rr 204-
4,764-
44
4.853-
187-
21°69-
5169A
R9
h,C;07
1.7
249
1,270
1,?7O
21
1,620
11455
1,"55
iDD
I•-
19-
9-1,450
I . R51,
1.206
3,20!,
244
1,270
1,270
21
3,257
1.1427
60
4,367
62
3,506
5.697
SO
5,637
43
16`
1,23/
1,230
2'--
^695
69 5
F46
°§`-
9P
256
406
406
4`
1,137
.7,43?
2,4E-12
31
0
330
400
40r
10^
330
400
40^
IOC
1,462
2,623
2,623
3A
2, Fl T6
4.216
4,216
53
4,338
h, 839
6,439
46
8,292
21,320
149
25,171
25
`,FATE RUN 3/10/83
VTLLAGR -)F
M.-ONT PROSPECT
PAGE
19
TIM= RUN 12.36.23
-UDa5T EXPENSE FEI3(jRT
ID-VGL246
ACCOUNTING PERIrO
I^ EINDI'.G
2/26/33
3482-33
Y -T -D
Y -T -D
CUP M9
UNEXPE'lDED
UNENCUN
%
9UGGET
ESTIm AT=
ACTUAL
ACTUAL
VARIANCE
'3ALANCE
ENCUMPEREP
BALANCE
RAL
POLICE DEPARTMENT
ADMINISTRATMN AND SUPPORT
348.87E
244,670
268.021
28,645
22,649
80,857
€^.857
23
TUTAL PERSONAL SERVICES
TDTAL CONTRACTUAL SERVICES
51, 175
42,620
45,447
22,416
2,977-
5,679
37
5,64:
11
TOTAL CO-40,L)ITIES
7,400
1-580
5,787
59
793
2,213
2,113
27
TOTAL `APITAL EXPENDITURES
7,0100
5aR30
2x'45
4Q
3,765
4,955
4,955
71
TOTAL ADMINISTRATI-Hl AND SUPPORT
414,953
345.700
321-350
30-4I0
24.350
43160-A
37
43x566
.�
PATPOL AND TRAFFIC ENFORCE*IENT
1,354,556
1,129-749
1,070,205
47,670
5S.532
264,34E
2641348
TOT4L °ERSONAL S=RVICES
44
89
89
T OT:,L CUNTRACTUAL SERVICES
200
1?'I
II1
TOTAL CO"i!:`1 T ItS
27,750
2-3,11"
22.764
346
3-76
4, 96F'
41-61
>
TOTAL CAPITAL EXPENDITURFS
nD
410
347
63
153
153
31
TOTAL PATROL AND TRA.FTL E`. DR_--UiENT
11 ,006
2.152,420
1,'91,451
49.016
5-a97^
....x`56
2891555
21
=R1
32.9
44s'ZQ
_. 71£
se,
4
13,1;'
fax^1'
38
V I C
50
77
z 2'
-
3
2,323
_.31`2
51
a ,._... _'_,
.
'
21x`7'
37
_t:3. ,.E`
.. _.
-,4Y",
_ ,60'7
-2,469
19.271
27,.2.3
:5,0,34
19,"34
25
u
TGT *'t`^.
_s55'`�
,'S"
250
431
.,081
1x^61
n
�D
_� .;.E>
-
=, 550
4�•-^•
_
T6
58- 1-
�7
t *�.-�
v_ as tS._� T=VL A< _U,v =. �v PP„GR _ 277,`41
_
__3_.�VO
2=35 e6w=
.5"77
22x'82
.� 823_
64,1 3.
�-
-ROSS1F.
3._'5^
10153:
lam- 7•i
1
'_
^�l
a�£�
3.855
a 10
1.
_..
. .. >n..��.N„ >J.. .-.
S ,
,Y,, ..
_.
£ _. a. >....5
14.155
14,159
36
LEP�,7�,r> �. .. ,.'
,5
3`, .�
_ _
z. -
..79
.s s t , -
iO
?4e1D`
_-
_
1.634
2,464
2' 013
38
_ _
7�.T y-
Ian,___
44,2 "
`
41x571
?1 .
41x357
35
_.} _._
L1T L T
3P
51,
{
19P
43^
510§3n
Z'
T .ns < .'..a a .,-`_GaTZe'
..; 8, r--
_15,.u^
�� .,
Il, -.
,>, >:
xFt-.
214
114x40
41;
_�TZL 'Uts, _. -., _.,
2,650='C-
,.41,.e�
_,-3.,1`,
, s
'-,-
?52
h13,66<
Z°
-,L
I,C74-
21 354
21,354
GTA L HAL Rlj!C`v
pc, t'
i:`:,-4^
5^
412
4x44^
`.OI
+x984
.0T L I.,. '� ?'
-`- u_
IF.B_4'
t `3'
�a G11
1.701
4,463
9,
41. 6t
-
TOT C - aA L? st
-
R
4145=1
,
2,141
3,22E
3,21x,
�.
-
eU- :,,, c'IS. ._ ;u.. `�_, SJ. -e v5
231075
-^.DS
32.E€1
o pF
3` 5-- €
3 _71
�>,
77S.410
- _-
71.824
12 r€6
2ui.495
267x405
IF
s,-
' 2�„
4.35
1 327
3e�25
26
_�� 4
16'.
937
487
76
2I
`-A ._ _ ..��-_
,,,..
1?.:SC
v_�__
1,2 3
2
4?
4,349
_0
4,324
DATE
RUN 3/10%33
VILLAGE OF
MOUNT PROSPECT
TIME
RUN 12.36.23
BUDGET EXPE4SE
REPORT
UNEXPENDED
UNENCUM
ACCOUNTING
PERIOD
10 ENOING
2/28/83
BALANCE
BAL
2992-83
Y -T -O
Y -T -D
CUR MO
18
8,542
BUDGET
ESTIMATE
ACTUAL
ACTUAL
FIRE
G EMERGENCY PROTECTION DEPT.
flDD
7
1.092-
TOTAL
FIRE SUPPRESSION
968,589
807,090
791,496
75.906
CODE
ENFORCE -ENT
81
6.667
49,546
TOTAL
PERSONAL S=RVICES
234,119
195,060
186,51B
17,574
TOTAL
CONTRACTUAL SERVICES
11,160
91270
10,360
593
TOTAL
COMMODITIES
4,900
4,070
91163
187
TOTAL
CAPITAL EXPENDITURES
500
400
93
93
TOTAL
COLE ENFORCEMENT
250,679
209,900
202,134
18,442
EMERGENCY
MEDICAL SERVICES
6,744
9,264
39
9,225
TOTAL
PERSONAL SERVICES
985,499
737,890
706,876
66,098
TOTAL
CONTRACTUAL SERVICES
5,900
4,910
5,279
558
TOTAL
C04M7GIT?ES
4,400
3,660
2,269
342
TOTAL
CAPITAL EXPENDITURES
6,700
51560
5,169
1.556
TOTAL
E'".ERGENCY "EDICAL SERVICES
902,499
75?.040
719,591
69,554
CU-4'JNICATIW"
11,338
40,922
464
48.458
2i
TOTeL
PERSONAL SERVICES
333
17
95
TOTAL
CONTRACT_tAL SEPVTCES
15,100
12,`-80
5,936
575
TOTAL
CAPITAL EX-40ITItRFS
3,500
2,910
2,105
425
TOTAL
CO`i9 NICATIO"-IS
19,600
15,490
7,941
575
EOUIPMFNT
MTC. L UP - RATIONS
506,484
5,124
501,36^
2C
TUTeL
PtRSO!q-L SERVICES
47,114
34,24^
38,02`+
3,547
TOTAL
CONTRACTUAL SERVICES
13,000
10,R3C
10,065
2,020
TOTAL
COv'40G:'T? S
43, COP
35,°30
36.364
4.351
TOTAL
CAPITAL EXPENUIT;IR�S
124,600
10?030
431 O1°
35,777
TUTeL
FQUIPMFNT uTC. L C;PEPATIO•IS
227,714
1-,7-,l
17P.392
45.695
EMERGENCY
PREPAREDkIESS
9,778
27
TJT4L
PERSONAL iFRVICES
21000
1,`:60
1,667
167
TOTAL
CONTP.ACT'JAL _-^VICES
2,350
2,9511
1,856
12
TOTAL
CU`^wUJ7 TI S
lOO
240
TOS
TOTAL
CAPITAL
3,400
2,-2 P
48P
TUT.L
FMERGENLY PRFPAP=JDFSS
E, 050
6,67^
4,11E
179
TOTAL
FIRE L iv 16--j"Y PPDTE(TION DEPT.
_,`,55,719
2,129,390 2,rl.9,235
222.426
CENTRAL
DISPATCH SEKVI`_E
C UM"UNICA
TIONS
TOTAL
CONTRACTUAL S-PV!CFS
205,000
17'),R30
151,42'
TOT -L
CU'HUNICTTIUNS
705,001
170,P3G
153,420
TOTAL
CENTRAL DISPATCH SERVICE
205,900
170,930
153,42^
HEALTH
SERVICES DEPARTMENT
ADMINISTRATIn',
--Na SUPPLRT
TOTAL
0ERS9%AL SFRVICE`,
30,124
25,080
22,037
2,143
TOTAL
CON'TPACTUAL SERVICES
4,765
3,950
3,089
24E
TOTAL
CGMMJ-ITIES
1,179
960
1,169
16
TOTAL
AD''INISTRATION AND SzJPRCIRT
36,072
2 ,990
25,294
2,404
PAGE
15
TD-VGL246
UNEXPENDED
UNENCUM
%
VARIANCE
BALANCE
EN£UMPERED
BALANCE
BAL
15.594
177,093
1.352
175,741
18
8,542
47,601
47,501
20
1,090-
B00
flDD
7
1.092-
262-
263-
5-
307
L07
407
81
6.667
49,546
49.545
19
31,014
273,623
179,623
20
369-
621
621
11
1,394
2,134
985
1.147
26
412
1,532
57
1.475
22
32,451
162,-10
1.042
181.°66
20
0
6,744
9,264
39
9,225
61
F05
1,395
1,395
40
7,549
19,659
39
10,620
57
1,215
9,08-
91090
10
135-
2,035
813
1,222
0
554-
6,616
51
6,565
15
10,112
31,562
31.592
25
11,338
40,922
464
48.458
2i
7-
333
333
17
95
495
494
21
136
196
195
65
2,332
2,912
425
21487
73
2,556
3,936
425
3.504
44
6`1,1"
506,484
5,124
501,36^
2C
17,410
51,58?
51,581
25
17,410
52,583
51,580
25
17,410
51,58'1
51,581)
25
3,043
8,091
9.091
27
961
1.676.
1,676
35
209-
11
11
1
3,696
0,779
9,778
27
DATE
RUN 3/10/83
VILLAGE OF
MOUNT PROSPECT
PAGE
16
TIME
RUN 12.36.23
RU')GET EXPENSE REPORT
10-VGL246
ACCOUNTING
PERIOD
10 ENDING
2/28/83
1982-33
Y-T-D
Y-T-D
CUR MO
U4=XPEND�o
UNENCUM
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE ENCUM3ERE.)
BALANCE
BAL
HEALTH SERVICES DEP4RTMENT
FOOD,
POOL, GENERAL HEALTH INSP.
TOTAL
PERSONAL SERVICES
28,684
23,890
2I,246
1,907
2,644
7.438
7,438
26
TOTAL
CONTRACTUAL SERVICES
418
340
2,045
1,'04-
1,626-
1,627-
389-
TOTAL
COMMODITIES
506
420
340
80
166
166
33
TOTAL
FOOD, POOL, GENERAL HEALTH INSP.
29.608
24,650
23,631
1,907
I'CZo
5,978
50977
20
ANIMAL CONTROL
TOTAL
PERSOAAL SERVICES
771
620
621
61
3-
148
149
TOTAL
CONTRACTUAL SERVICES
2,250
1,870
1,198
672
1,052
1,052
TOTAL
CO-M9DITIES
TOTAL
ANIMAL CONTRnL
3,021
2,490
1.321
61
669
10200
1,200
4ETSHTS
A%D -F:ASURES
T 0 TA L
P = P S -1 \ -- 11 S- z R VICE
0
TOTAL
CONTRAC-U.4kil SERVICES
0
TOTAL
„4ETG�-"S AND .cAS#RES
0
BLOiD
I.--NcR -RorRA--
TOTsL
PERS-j',411 SERV ICES -1,941
1.600
1,600
.65
341
341
18
TOT 1L
C01+TR--TUAL j�q'VICES
2,205
1,320
1,331
6b
489
874
474
4r
TOTAL
CIQ-111-11TIE=
450
37C
259
42
112
192
192
43
TDTAL
3LCO^ .[DNJQ uR---lRA'
4,596
3,790
3,189
_71 1
601
11437
1,40'
31
SOLI D
kAT- ISP-lSfL
-jT'-L
PERS3,'-L S�RVT'CS
7,324
6,09-
5,67"1
55'
417
,651
1,651
21
TOT,L
CzJNTRA�TUAL SEQVILFS
I.C�,7,210
9-10G -
7811-cq
eb"7�
911,691
271.901
271,1)01
[
T .-T4 L
SOLID iAS- n�PP�SAL
1 1064, 534
113 09�n'
'9-982
97,5 Az;
9.6,1011
273.552
273, 55?
QECYCLING
CnNTE,
TOTAL
PEPS'1*,'L SPRVI---S
I OTA L
CONT -ACTOAL SERVICES
0,
TOTAL
( WIM-nc] I I IES
0
TOTAL
CAPIIAL SXPENPITORFS
0
TOTAL
RECYCLING CtNTER
0
�ATE°
A44LYSTS
TQ-AL
-RS3:ltL SFRVI(r'
I
TOTAL
CUNTP4CT-3AL SEPVILF5
211
211-
213-
213-
-
'C'.T. LySf�-
�M -
213
213-
211-
-
SzkVl-' '-PAQT-,N'
11137,931
949,01-1
845,13`'
91.673
101,981
291x702
291,701
26
1\11 OL
- T T ,C1-1 S- oq _{ES DVSO.;
TOTAL
PERSONAL SERV -S
28,65,
23,840
21.656
2,078
2,184
61999
61999
TOT,',L
C NTRACTUAL S- VICES
31100
2,580
21137
199
243
763
763
25
TOTAL
800
66^
56
604
744
744
93
TOTAL
!N-O, 9E9cPk5L, t.ND C'-PINSFLiNG
32.555
2 7. 080
24,044
2,276
1,031
8.506
9,506
26
qE,--,7ATI.a�
AND EDUrIATjn',
TOTAL
PEJRS'";:,� 'S=RVICE>
12,177
10.130
°.023
845
1,107
3,154
3.154
26
z1,350
934
16C
176
416
416
31
TJT-L
50
40
97
4Z
57-
47-
47-
94-
DATE RUN 3/10/83
VILLAGE OF
MOUNT PROSPECT
PAGE
17
TIME RUN 12.36.23
PUDGET EXPENSE REPORT
ID-VGL246
ACCOUNTING PERIOD 10 ENDING
2/28/83
1482-83
v -T -D
Y -T -D
CUR MO
UNEXPENDED
UNENCUM
Z
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE EMCUM9ERE0
BALANCE
SAL
SENIOR CITIZENS E SOCIAL SERVICES OIVSON
TOTAL RECREATION AND EDUCATION
13,577
LI.280
10.054
1,047
1,226
3,523
3,523
26
HOMEROU14D SERVICES
TOTAL PERSONAL SERVICES
14,665
16,370
15,245
1,466
1.075
4,370
4,370
22
TOTAL CONTRACTUAL SERVICES
25.530
21.260
18.798
2,304
2,462
6,732
6,732
26
TOTAL COMMODITIES
0
TOTAL 40ME-OUND SERVICES
45,145
37,630
34,043
3,775
3,537
11,102
11,102
25
COMMJNITY ACTIVITIES
TOTAL PERSONAL SERVICES
2,083
1,720
11717
166
3
366
366
18
TOTAL CUNTRA`'TUAL SERVICES
130
100
69
32
62
62
49
TOTAL CCMMJNITY ACTIVITIES
2,213
1.420
1,785
166
35
428
428
14
TOTAL SE":IOn CITIZENS E SOCIAL SERVICES
93,540
77,610
64,451
7,264
7,829
23,554
23,554
25
UNITY DEVEL'7PMENT DEPARTMENT
AJ•'INISTRATI``N. PLA`1'71NG A-0 ZONTNG
'3%L PEAS"'.AL S�F:ViCES
47,846
35,690
51,615
3,978
15.435-
1,769-
1,764-
20-
-JT --L 'ONT9ALTUAL c. -:'VICES
2,200
1,920
622
25
1,148
1,578
1,574
72
.JT',L C+u`'M "?CITIF`.
Z,200
1,820
1,305
90
SIS
895
895
41
Tu T. -L CAPITAL EX�C`,OITORES
2,650
2,?00
154
2.(46
2,496
2,446
94
TOT SL AD"INIGTRATN ".. PLANNING AND ZUNI%
49,846
41,520
53, ,,96
4r 083
12,176-
31100-
3,800-
4-
NG AF).MINISTk AT10`t
TOT.L PERSO'1AL SERVICE'
57,336
47,740
26,402
2,917
21,388
31,484
30,484
54
TOTAL Z0%114. A!)'11NTSTRATin`-
57,33F,
47,740
26:402
2,937
21,388
30,484
30.486
54
'LANNINS A'aD RF_S-A. Cl:
TOTAL PERSCNAL S°RVICtS
1,635
1,635-
1,635-
1,635-
0
TOTAL PLAN':ING A'!D RFS�A9CH
1,635
1,635-
1,635-
1,635-
0
CD�� A',,:1l;4ISThATT.O'!
TJT�L PERSII%AL S'tVICES
38,450
31.19'
22,534
2,466
9,656
16,116
16,116
42
TJTIL-CLNT[.--TiJAL S_"VICES
12,242
10,?2^5'
506
2°1
4,714
6,786
6,786
55
'JT:,L CJ"MJJITILS
7u0581)
241
64
331
455
455
65
TUTAL CAPITAL
99,700
83, 06')
78,25!
41804
21,44' 16,924
4,525
5
TUTAL CDT'G AO`'-I'.IST '.ATTu',
.111,342
126r0S0
10+,536
?,All
19,514
44,806 16.424
27,832
1R
CD1', SR. CITIZENS SITE 1'!VQJVE'ENTS
TUTAL PEPSn:,AL SFRVl'ES
stn
44C
.,28E
845-
7'7-
757-
143-
Ti1T',L CONTRA'_TUAL SERVTCES
2,000
1"560
4'
1,61F
11-5"
I,45R
98
TOTAL CAPITAL EXPE':CITURES
22,5G^
18.750
37,849
19,14-
15,341-
15,394-
68 -
TOTAL CDIG SR. CITTZFt;S SITE IMPROVE"ENT
25,024
20,850
34.226
18,37,-
14,14°-
14,199-
57-
,09S HANDICAPPED ACCFSS PRrIGRA"'
TUTAL PERSO'lAL SFRVICES
1,543
11310
1,31-'
1,583
11583
l08
TiITAL CAPITAL EXPL'1JSTURES
25,O0C
20,830
i,^90
14,75E
23,920
21,920
96
TOTAL CDRG HA`i3ICAPPEO ACCESS ?ROGRAM
26,583
22,14^
1 F,
21.050
25,503
25,503
96
CO3:, RESTLE'JIAL R=IIABILITATIUN
TOTAL PERSONAL SERVICES
2,638
2,190
3."36
247
1,046-
598-
598-
23-
'JTAL CAPITAL EXP-ZOITURES
72.50'1
60,410
87,567
12
27,157-
15.067-
151067-
21-
DATE R_jN 3/10/83
VILLA. >E r_ Me O: .:T PROSPECT
PAGE
IE
TI— RUN
PJ^ ET EYP=NSE
RPP RT
10-%U46
ACCs
NTINS PeelVD
10 '"IMG
2128163
'
732-33
Y-T-s`
Y-T-G
ECUR MrR
W
EYPEN EC,
UNEMLUM
B%GET
ESTIMATE
ACTUn
ACTUAL
VARIANCE
5ALANU
ENCUMERE0
BALANCE
RAL
CO ,;ONITY v:VELC-INT IEPARTMt NT
TGM CUSG REE=LENTIAL R'HAULITATION
.5.739
60630
9CQ33
254
".203-
15,665-
i5. 665-
21-
033. MUFA6--�.A I XW .Uti
TOW- ^SOS ALSnVUES
1.583
=310
1118i
11)3
22q
502
b0z
32
TWIL C TA_ TXMIJITM�S
73,50;'
51,25.^•
61,250
79,500
73,500
100
_X CWA ,._.. s ,. AL _o-=V _mTAM"
75,98"
62,5"
I,C81
1`13
„,,47?
7" 00?
74.007
q4
.W-L CWT—.AL SFnTUS
2 _ Z0=n
1''92C
16,RZ?
20,e
20 7Of-
TML CW1 ExMA_ ...
14 4,800
_
129,66(`
.F>0
envy,
1
4 L ."G Moil" SH' VVAUTMN
1640"
a . u
1370SI
16,=011
161000
1Q^..
CWS CMN WK'
E _-. JAL- -
202jC,
itllzC
1"s`''-20
._.
cam;
__ ..- _.. TnS7. WV1"PKNT
MnL ,., .- _ R"nUS
0-
1m
-87
11057
-._
W_ tTU "nwumsl
5 41 01�.t
_.>
151,,—
109W
ZN177200
2'
35
i t CnG _ Q, L v C _ RV t - _
a-_
15.3LF
11,734
. -1
22"14
35
"MOVEWWs
KUL EMNOTWL MMUS
,C`,n
4, 6J
4,16"
ay,
10n
TOTAL C"IWL EX" _TTWES
_.-
97.40:;
_ _
36,"60
6._,460,
99
_ TOOL CVG DTW%+ €;S-"e ';:NTS
_,.W.,
Lin"
5=,0
4I_1_9
4,.460
4=-6",
4Q
M"L CWrKM .._ _ GPM=. _ ,. _ ;,
_, ...
91`Q d_
%3.95q
1"M
452nn
g?- .-W
w"74
4.4^.52°
bi
RTnET UEPA . .
T"L Pte_ n ki ` ,
___
"
MIK
.. 717
4225,950
_
N4
L"114WAL
Wr"r '.SA_ _. V.>_-
73C
I&BP
2 7&
"„
T'.T ._.
%5.
.. ._
7154
101
T--••
_of
2w
1. 74q
15
Tt :"IML
I I C, ) 11
9,77
_ _<
<'-
?2;
123
WT - " I S A"1 As SW-WT
- Z.
.._ 8w
Mul
owl
a,5g
M.M.
242
22, .i6
m,—i: ANC (7P PJnLU -OIL._= Gti
uTAt _ _ER __.
84,142
_.
=u ,s4
26,239-
IZ,17(--
3sim-
14-
= L CWT--,ML ,=F--
12.0,
„_ 3
In.690
2,275
Aa"M
6,.4c-
604-
51-
WML rMWSHRt
75,
S_ 430
59,79P
12,7„0
7,13?
I9,777
1,964
..,813
24
TCTAL CA L EXPtT._:'s
?,v„-.
.,..n.5^
77v1,—
12,527
4=)A
491
1
... L MM E _nT ZT WWLI_ M._.,-u-
_,_,^_b
". wo
nF, 322
25"34
4,,,022-
1,:v.
1:964
ZIP-
0
Mfii'<TE'MCI W G-OMLS
TU LL WMAL SMVIC;;
53,0-,
44,211
45,2.79
.x2 2
2,66==^-
_,199
6,199
I?
DAT__ RUN 3/10/83
TIM__ RUN 12.36.23
STREET DEPARTMENT
MAINTENANCE OF GROUNDS
TOTAL COMMODITIES
TOTAL CAPITAL EXPENDITURES
TOTAL MAINTENANCE OF GRDUNDS
STREET MAINTENANCE
TOTAL PERSO'4AL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL CAPITAL EXPENDITURES
TOTAL STREET MAI'iTENANCE
S.WI� RE'i3VAL
TOT -L SERVICES
TOTAL 161JRA-_TUAL SERVICES
TOTAL COb t'_ITI__'
,TAL CAPITAL _XPL^:CITII?.=_
TOT_L SoP, kEt''3VAL
LEAF REM-IVAL
TOT -L PERS",At S^RVICES
TDTAL C,'%Tc,ACT'_£FL SE"VICES
TOTLL COMM7DITIES
TOT.L CAPITAL EXPE'i.:ITURES
TJT,L LEAF RFM7VAL
STOJ" SLWLP AND -IASIN `iAINTE%A^1Cl
TOTAL PERS'I;,AL SERVICEl
TOTAL COM'"'DITTES
TOTAL CAPITAL FXPENzITilkFS
TOTAL STIR`? SEWER A":^ �4SI% "ATNTENANCE
FDR-_ STRY
TOTAL PERS?"AL S"IVI'ES
TOT'L CUNTRA=TUAL SLRVTLES
TOTAL CO"MOUI T ILS
TOTAL CAPITAL
TOT"L FORESTRY
TRAFFIC St,N "'.AI NT FNA\ -'c
TOTAL PcRS7.+AL '�RVICEI
TOTAL CIi"M')DI T: SES
TOTAL CAPITAL EXPFNDIT'1RES
TOTAL TRAFFIC SIGN MAINTENANCE
PU9L IC GROUCNOS apAUTIFICATIC':
T„TAL PERSONAL SEk VICES
TOTAL Cil"M"IUI TIES
TOT -L C:,PITAL SXPENDITUR=S
TDT-L PU.LIC GRGU;,OS ',-AUTIFICATION
LI3t ARY GR)UNUS MAINTENANCE
TGT5L PERS7�4AL S RVICES
VILLAGE OF MOUNT PROSPFCT
BUDGET EXPENSE REPORT
ACCOUNTING PERIOD
10 ENDING
2/28/83
1992-63
Y -T -D
Y -T -D
CUR MO
RUOGET
ESTIMATE
ACTUAL
ACTUAL
5,250
4,360
2,213
7,438-
850
700
726
2,612
59,169
49,270
49,809
1,262
56,026
46,670
54110.
Z,Z72
4.000
3,330
1,388
4,.646
31,000
25,790
24,712
599
27,000
22,500
39,767
770-
118.026
98,290
901208
2.871
65.965
54,960
17,319
10,2`3
5.950
4,-6ri
789
788
55.OJC
45,920
15,162
4,651
6.500
5,410
5118^
3.6x6
133.315
111.�5C
39.46•
19.378
40,5.^35
33,750
35+,.26
210
4,000
3.33('
2,214
958
71300
5,070
7,209
I"939
40^
415
SOC
y',•7-
52,3:5
43,560
4x,749
1,168
I1,1dH
6,P77
110
3,201
151. nor
110
761,
10,872
74,168
61.9uc
35,6,1
2.?54
121,`117
101,570
93,57•
8,401
115, 8:,n
96,481
57.559
7,046
4, CDO
7,49'1
5, 6e:
0:17
246,717
ljs.5.,o
111,73°
16,274
32.353
25.17"
27..56
2,754
1616G0
13.°10
9e72P
846
49,963
4n.79e
37,579
3.602
27.631
23,050
15,.08
242
3.100
2.1190
1,19'
730
15,0012
12.491
4,474
45,7011
39,120
22,478
972
UNEXPENDED
VARIANCE
BALANCE
ENCUM3ERED
2,147
3.037
26-
124
539-
9,360
7,438-
11918
1,942
2,612
1,078
6,28.
22,500
27,000
18,062
37.616
37,641
4,.646
4.072
5,062
3^:634
39, 8 1 P
39,767
770-
32"
71,531
93.-46
39.767
3,76-
3,679
1,116
1,78+,
1,139-
91
22
4n-
3,18•-
`956
22
22.601-
20,713-
42,740
54,24^
1,644
26.13•
34,'27
1,644
2,991
23,339
38,421
54.241
31779
I"939
3,394
35
43,431
y',•7-
3,514
985-
4.527
4,09'
6,P77
110
3,201
11,404
110
6.242
10,872
1,364
1.904
1,127
-.OIG
1",526
198
15,642
23.302
1,315
PAGE 14
ID-VGL246
UNENCUM %
BALANCE BAL
3,037 58
124 15
9,360 16
1,918 3
2,612 65
6,288 20
27,000 100
37,818 32
48,645 74
5,062 87
51 0
32^ 5
54.^79 41
3,679 9
1,786 45
64 1
0
5,534 11
20,713- IR -
57.596 v1
36,853 50
Z3,33- 19
54.462 47
3,364 37
e
81,164 33
4.527 14
6,767 41
0
11,294 23
10,872 39
787 25
10.32P 69
21,987 4P
n
DATE RUN 3/10/83 VILLAGE `7F M^UNT PROSPECT
TIM= RUN 12.36.23 9UOGET EXP"NSE REPORT
ACCnJNTING ¢ERI`7D 10 ENDING 2/28183
1982-83 Y -T -D Y -T -O CUR MQ UNEXPENDED
B9DGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED
STREET DEPARTMENT
LIBRARY GROJ°NDS MAINTENANCE
TOTAL COMMODITIES
TOTAL LIBRARY GROUNDS 'AAINTESANCE
EQUIPMENT. MTC. AND OPERATIONS
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL CAPITAL EXPE°NOITURFS
TOTAL EOUIQMENT, MTC. AND OPERATIONS
POOL VEHICLE MTC. AND-PERATIONS
TOTAL PERSONAL SERVICE;
TOTAL COMMOOITIES
TOTAL CAPITAL EXPENDITURES
TOTAL POOL VEHICLE MTC. AN' DPFRATIO'�S
TJTAL STREET JEPART'S NT
HATER AN) SE4c`4. DEPART'+ENT
ADb FNISTRATIC'N 4NO SUPQORT
TOTAL PERSONAL SERVICES
TOTAL CUNTRACTUAL SEPVICES
TJTAL C64M^OITIES
TOTAL CAPITAL EXPENDITURES
TOTAL ADMINISTRATION AND SUPP_RT
4ASNTENANCF OF PCiFLI-' '3 LJTLDl'7;S
TOTAL PERS7:AL SERVICE
TOTAL CUNTRA;TUAL SERVICES
TOTAL CDMmI?I T IES
TOTAL MAI`1TENANC_ CF P_!eLIC EJILDINGS
MAINTE°IANC2 ^F G'0U,NDS
TOTAL PERS_)`,AL SGKVIC£;
TOTAL CONTRACTUAL SERVICES
TOT;L COM`I"ITIP�
TOTAL CAPITAL FXPE'iJITUi:ES
TOTAL MAINTENANCE OF GROUN-�v
WELL MAINTz'0NEE A°,O REPAI°.
TOTAL PERS13':AL SERVICES
TOTAL CONTRACTUAL SEPVICES
TOTAL COHM:IDITIES
TOTAL CAPITAL EXP-_NJITURES
TOTAL WELL MAINTFNANCE AND R=PAI-
WATER DISTPI=.UTInN MTC. AND REPF.
TOT;L PERS^'iAL SERVICES
TDTAL CONTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL CAPITAL EX°E`vDITUK'S
TOTAL i'ATET 'ISTRI3UTIJN "ITC. AND PE -R
64.518
53,750
55.258
4.316
1.508-
9,260
2.750
1.960
1,154
913
706
1.046
69,715
93.`,25
79.170
61,695
7,498
16,475
32.230
3,234
2,400
2,00^
710
709
1.291
1,690
162,993
235,780
118.917
12.727
16,463
44.176
3,234
3,946
3.211^)
2.4b9
92
91.2
1.478
lb X.374
11,55,
9,61:
6,085
414
3,525
5.465
62
6,51;9
5,41'
._ °11_6
9.764
1,47€+-
3x,-
4, 16.n
21,496
18,300
15,43`
=,C)2
2,,61
6,55'
62
1,322,915
1,IOI,B7n
44?,54E
1,380•
154,279
38;,327
52.174
PAGE 20
I0-VGLZ46
UNENCUM Z
BALANCE 9AL
0
0
9,260 14
1,096 49
28,896 31
1.690
40,942
1,478 37
5.40'. 47
3811- 6-
6.495 30
32P.153 25
119,442
9+',660
99,445
11.689
785-
19,997
111,997
16
429,205
157,590
?99,R76
1x.577
69,715
140,331
37
140,242
33
12.1591
1^,09"x13
0
831)'
1,477
3.537
709
3..^29
25
1,00"
691
502-
304
504
50°
A? -
267,34^
b7,14^
197,625
24.794
60,71'+
lb X.374
546
162,92h
2"
14,`24
12,"9^
4,760
642
7,330
9,7x4
9.764
7
5,C'0
4, 16.n
2,x7{
Sac
11281>
7012,
2,125
43
7,000
5,97^
41475
1,380•
1,394
2,475
2,575
37
26,524
2'078
12,060
2,,.08
10,010
14,464
14,464
55
27.102
_� 568
14,43^
355
8,131
12.672
12,672
47
2,334-
495-
494-
IO -
3,550
2,95x.
,4-3
s3;
1,52'
2,52'
2,127
60
k,b60
3.0.68
',444
37°
1,16°
1,16,:
25
40, 302
33,130
Z4,P3^_.
I,BR,
A, 7C„^,
14,471'
15.472
311
102.564
35,461
,774
7,442
171686
34,74'
34,792
357,008
327,49(`
339,307
76,173
16,817-
47.693
47,693
19,2010
40.493
26,703
8,124
14.287
22,497
6,714
13.763
IS8,1.c1
131,668
79,248
10,334
52,412
74,757
310`10
75,752
-
695.766
58G.600
513,032
146,173
67,568
183,734
11.714
17 2, 020
25
106,989
+39.!A,n
42,751
4,640
46,389
64,239
64,238
60
13,001
11),830
11,613
783-
1,387
1,367
11
23,200
19,32^
16,44°
1,067
21872
6,752
283
6,464
28
56.10^
17,557
1.202
29,103
34,443
1.3+3
37,100
66
199,189
te5,950
EA,364
�,04q
77.581
IIO,R20
1,631
104,189
55
GATE RUN 3/10/33
TIME RUN 12.36.23
WATER AND SEWER 3EPARTMENT
MATER VALVE AND NY, -RANT MTC.
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL CAPITAL EXPE%j ITURES
TOTAL WATEP VALVE AND HYCRA�IT MTC.
WATER PETER INSTAL.REPR.6 REPL.
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL CQ—MDDITIES
TOTAL CAPITAL EXPFNL,TTURES
TOTAL WATE'. "ETES 1-vSTAL.RFPP..0 REPL.
e GUzPM=NT '?TC. AND GPERATI''€eS
TGT -L PERS'-?=L S-RV!Ct_.
TUTAL CONTRACTUAL SE,:V-ClF,
TDT-L i.PM^DITIE-
T3T;LaPI
TO', <L _...4.PMP14T T... r"a OOEPAIONS
SANITARY �E„9R ATG
T TAL Pcq S017AL C-RVICE.S
TDT=L C311TRA-TUAL =E'VTCES
uTAL C0-43DITIES
TOTAL CAPITAL EXPE'iUITV —
TO -L SANITARY StatR MTC. AND REPfiIR
WATER SYSTEM, IMPROVE"CNTe
TOTAL CAPITAL EXPL'+IITOR�S
TOTAL WATER SYSTEM I°PROVEM-NTS
SANITARY SEWER I`IPRCVEM,-NTS
TOTAL-ERS`)NAL S=RVICES
TUT -L SANITARY 3,-W�R 2'i PR',J, -'LENTS
TOTAL 4...P-' AN,
PA. -,<T% cv,STE'.e €T 1 VI 311,,%
A,uv1 SlS T n AT 1-N A`40 SUPP';IRT
TOT=L ERS,lN-lL Sia
TOTAL
TOTAL 4MODTTI`_S
TUT`•L G3'hINiS R3+i"5,.: Av., S'.iP-'1,RT
`;+LLECTION CYST `+ATNTc13A C,
`AL "Er510L .:aCE�
C0 ".UCiTI
TOTAL CAFIT.L
TOTAL CuLLPI- I! , S ;,-L MATNT. ANL_
PAR,INS LOT %T= 7A'"
O TAL
VILLAGE OF MOUNT PROSPECT
PAGE 21
BUDGET EYPENSE REPORT
IG—VGL246
ACCOUNTI*iG
PERIOD
10 ENDING
2128/83
2982-83
Y—T—D
Y—T—D
CUR Mt3
UNEXPENDED
U'NENCUM
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
3ALL14CE
€NCU4^.ERE6
PALANCE
BAL
35.040
29,140
34,773
4.473
9:583-
30733-
3.733-
11-
401)
330
266
64
134
134
34
11, 800
9.920
5,594
4.226
6,206
6m206
53
45,000
37,500
6,285
235
31.215
39,715
950
37,765
34
92,240
76,840
5Cm918
4,758
25.922
41,322
450
4G,372
44
53,241
49,560
44,357
3,778
797-
8,434
9,934
15
9.50^
7,910
4,387
3''8
3.523
4,113
5,113
54
31,30.0
2'+1350
17.646
7,705
3,405
23,655
1.307
12.467
40
0
49.091
52,520
71.390
11.819
11,131
27,707
11147
26,514
27
75,135
12.19"
`3.`180
6,486
°.600
21,15`
21,15`
28
3, O00
a5:,3
56?
53
I,4I°
.-a klR
820
1m, R
53
1 10
59.452
4424,
4.51 2
16.55-
96
- .•.56
4? -11r
4,0= 2
t
I
'x21591
24_
14esv5'
.x.274
19,032
,71
917
51. 0-
21
4'.3»°
34,'+50
-,692
5,0"
751
8,641
8,649
18
50..
3, 74r
_ 42'
io3E4
,079
35
:(143
41
,80,
hs4an
,624
1.34b
P56
2.17E
2.17<
2P
59.649
40,67s
46,74`+
6,4:^1
7.g2n
12,904
35
12,96A
Ib0 3C
133,7.4^
'0" of
3. 1�n+'
42,439
6P,`9a
I4f;
6-1 Poo
?
16(', l0c"
133,740
91'+,,01
3 133_
42.939
64,699
148
69.501
4T
4,096
3.40493
31317
4. 00z
4.003
98
a3
3,317
4. r,33
4 ,00"1
98
1.444,+.21
Iudsr. _
T3°, ',.
6,6,211
17.1�
S79a^29
,r
1.5-:7
"49^
a1N
g2
jP09
1,346
'S-'
1='.7=--.
11,76.
C+"
16
6h. 767
,120
48117^
1.15^_-
1.25_
17.347
a ,3'17
26
._,.-.
422
4.593-
ro 5_.-.-
4. 5i33-
0
0
G
.0593
4222
4,583-
4041-
..^8'-
G
6,491
9,40',
,040;
573
20917
4mGtiP
4,000
62
DATE Ru,,4 3/10/31
VILLA,F OF MnUNT PROSPECT
PAGE
ED-VGL246
22
TIME RON 12.36.23
BUOGFT EXPENSE REPORT
ACCOUNTING PERIOD
10 rNOING
2/28/83
1982-83
Y-T-n
Y-T-D
CUR MO
UNEXPENCFD
UNENCU-
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE ENCUM3EREn
BALANCE
BAL
PAR�,ING SYSTEM DIVISION'
PARING LOT MAINTENANCE
100
250
2,941
357
2,691-
21641-
2,641-
BaO-
TOTAL CONTRACTUAL SERVICES
2,474
2.57
856
1,526
1.526
38
TOTAL CO"MODITIES
4,000
46,900
3,330
39,070
977
258
39,193
46,023
1,615
44,377
05
TOTAL CAPITAL EXPE'!31TURES
F1,775
1,445
39,275
4?,916
1,646
47,270,
82
TOTAL PARKINS LOT `^AINTENANCE
51,691
45,050
T3"F-�L PARKING SYST='4 DIVISION
124,458
103,670
62,725
3.422
40,942
61,730
1,646
60,084
48
ENGINEERING DIVISION
AD-INISTcATI^IN AND SUP"ORT
',E,Vl',ES
51,171
42,53C
3R..
22Q
3 590
4.401
12,942
12,;42
;
TOTAL PERS)�iAL
'A.700
3,�)70
1,573
857
1,497
2,127
2,127
7
IUTAL C NTRA:TUAL SEPVTLES
4.00^
31330
2,546
784
1,454
38
1.416
35
TOTAL CCI-A-1 ;ITIES
7x�,'.DITURFS
11000
930
147
683
953
953
85
TOTAL Cki-ITAi-
T
54,871
49, F6042,495
4.447
71365
17,376
17�336
29
A%.. SUP"F
IPROVF-J PA',';-:�
2,743
12,72'
21, 44�
21,44�
41
TOT41 PERS-,All S`A'V'L[��
52.236
41,510
30,7`87
.0
' OT� L CuNTOA'TUAL Stp�!,-s
C,
TOTAL CO3'*'-)61 T I E `
0
TOTAL C4-PITAL EXPENJIT�j�s
PLA`:NTN�,
5"?-36
4-1,510_..787
2,743
12,72-A
21.449
-
ZI,4441
T,,3T 1. L PWLlf
--i-BLIC I-PROVt"E"T I%SECTiJNS
2�.idn
1
1,87C
640
4,68"
4,684
14
T3TIL rE^S-NAL S-�VICE`
4,?�A
,;41
c
TOTAL Cj-MWIT!=',I
TOTAL PJ�,LIC 111spFrTIONS
24,'2`
2c� , I90
19,541
1,370
64^4.
6F
4,684
F L):,' D --O'JR-lL AN-
TOTAL PEQS'0',AL SERVICE
5^,zt57
22-172
28 4,133
351,143
151,143
87
TOTAL 3qTq;,:!T�WL SERVICES
' ' T i i RF S
09 •O
ll3,330
106,361
276,949
3971,619
1,560
392,059
56
TOTAL , a P I T A L -- X --'a u I
I I fl) ? kill-,
419,320
357,238
22.37,1
561,082
744,762
11560
743,202
67
TOTiL FL-O-) CUNT41L AN) PRAI'W;E-
I
TKAFFIC ',-NGIIIE.NC ', 'iAll.5-OAtj'-P
'u
14,33C
19,304
1-41,
31961
7,841
7,841
34
Vl t
TOTAL �ERS-INAL S' kVIt-ES
106.250
Fp,-,Zn
8.,2u9
9.14-
700-
16.16,
3,4x1
13,413:
13
TOTAL CWATRATU-L cRVTCFS
23
2-1-
2
23-
T 1
40-
13,916
20,60 `
20,8065-
TOTAL CA�JTAL EX-%ATtJ,'S
TOTAL TkAi�-,!- -_-KI C, G TAINT-!WICE
?F . 4�'lll
141,16^
124,074
11,425
17,085
304'1
41,40I
7'
.
STR-FT Ll,HTINf
TDTdL PERS-INAL S�ERVIrE,
1-141
Q,124
75'
3:5G4-
-:579-
6?1, ;7.-
356:�
TOTAL IONTPACTUL SERVICES
99, Pco
QAI Ibe
61,740
7.294
1A920
355n
40. 261
TOTAL CAPITAL
328,500
273,742
299,240
23,016
14,50^_-
4^.26:±
17
TOTAL STREFI Ll-,971%G
431,945
361,520
359:604
31.071
1,416
74.241
74,241
S IDP AALK r--r,S TRWCT 1 JN -NO R[°AIP
6,097
6 27
2,067-
1,253-
1.253-
26-
TOTAL �E�S,'%AL SIRVICES
4 R44
4,030
TOTAL
25,000
2'01920
20,061
757
4,q37
1,3-5
1, S42
14
TOTAL CAPITAL
'A
24, ASO
251160
6
- 1,31
3,684
1,3q5
2,28-
3
TOTAL Sjlt*qAL� CliSTRUCTID% AN) REPAIR
"'944
DATE RUN 31101?3
= TIME RU.1 12.36.23
ENGI`!EERIN DIVISION
'?OTOR FUEL TAX C"1NSTRUCTTON
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL CAPITAL EXPENOITUREG
TOTAL MOTO' 'UEL TAX CD::STPUCTION
TOTAL ENEI`7EERISG livisl(I",
COM".UNITY A%7^ CIVIC SERVICES
COM'WNITY GROUPS
TOTAL CCNTRACTUAL SERVICES
TOTAL C,"f°'J.VITY G.7JPS
ATH OF J:JLY L VILLA:;F FESTIVAL
TOTAL PERS-l'.ALS=IVICcrl
TUTaL CO'd TRACTUAL SL-VTLES
TOTAL CG""4:C ITT o.S
TJTAL 4T.+ 'TF JULY G VIL-+.E FESTIVAL
,WJ IST -AS —CCC 'I,. :vS
TOTAL PERS-:)%AL S RVICES
TOTAL CUNT':LCTUAL Sc 2VTCFS
TOTAL CO•'MOJITIE
TJTAL CHkli T`�AS JcCUQATI`l'.S
TOT.L CO -MUNI TY A',' CIVIC SL2VICEu
LI4RARY OPERATTi 1,
LIST ARY DPFRATII.A
TOT,L CuN''TcACTUAL S=RVTC={
TOTf,t LIRA -2Y 'P nATIO':S
TJT:L LI'RA3Y -P`31TTJNS -
TkUST A:,-
"ii'L'JYEE 1.1'35
TORE CLNT=A�TJAL Si'Vll- '
TJTAL CAPITAL
TOTAL T.�UST AND '-;T tXPr i, -
TUT^L —LOYEE *-VSI'1N
-.l. BO`1I7 AV -1 I%T,REST
TOTAL COTTRACT!AL `-ERVTCES
TOTAL TRUST AND nE4T LXP-:.Sc
TOTAL G.C. -DNP AN') INTEREST
REVENUF `_ON.),;
TOTAL CJ"tTRACTJAL SSL^..VICE`
TOTAL TKUST AND ')EAT EXP -"S S
TUTAL REV04JE _0`EJS
P'J-LIC bFN=FTT
TOT -L CONTFACTUAL SERVICES
VILLAGE OF
Mn UFT P99SP-CT
PAGE
23
'IUDGET EXPENSE
REPDRT
ID-VGL246 ,
..... ........
ACCOUNTING
PEPIOD
10 ENDING
2/2.183
1482-I33
Y -T -D
Y -T -O
CUR MC?
WIEXPENDEC
UNENCUM
X '
BUDGET
ESTI`IAT9
ACTUAL
ACTUAL
VARIANCE
BALANCE
ENCUM'ERED
BALANCE
BAL
24.730
20,600
17,600
1,665
31000
7.13P
7,130
24
35.000
24,16n
22,414
6,741
12,561
12.581
36
340.648
325,520
341,654
16.138-
48,440
1.216
47,773
12
45:.,379
375,280
391,678
1,665
6,347-
68.701
1,216
67,484
15 '
2,321,954
1.434,680
1,341,578
76,720
543,104
830. 283
7.640
472,541
42
._.100
6,730
-1100
1,525
1.370-
T
=.100
5.731
R. 100
1,525
1:370-
0
91R51
A, 700
51053
3,147
4,90-^
4,°00
49
41C"l
3.33-'
eD'J7
470-
0
3013
1.0 ^
760:-
70f,-
700-
231-
31-14.133
14. 133
11.77
lee .ST
1,717
4,10'
4,10"
2-
°3,757
3, 757
3.13^
1,123
2'1'37
2,634
2 '34
7f'
6e 000
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S. 33;
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424
2.601
2,601
26
3" 26n
z 3G
24.554
1'525
1.271
6,701
6.701
21
11=111,5.^,0
`+42,910
84?.gl^
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1.011,50^
lO(`
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842.41^
4,,2,410
1,011,50^
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10n
l'�11e 53`1
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36
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340,366-
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I
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h43'501
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t=
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�L9,76^
637,11'
1C 8.572-
2e71h-
2,716-
n
634.615
,, R, 76n
637,331
108,571-
2.715-
2,711-
,716-175.
17 5.00n
145,430
145, P30
I7F*1000
175, OOD
10n
25,575
21, 3I0
1217BF
8,523
12,78¢
12,767
50
20^,575
167.241
12, 78R
154,353
187,788
137,787
44
117140,1
81
117,401-
117,401-
117,401-
C
DATE RUN 3/10/83 VILLAGF IF M36NT PROSPECT
TImE RUN 12.36.23 BUDGET EXPENSE REPORT
ACCOUNTING PERIOD I,- -ENDING 2126/83
1982-33 Y-T-D Y-T-D Cuk mo
BUDGET ESTIMATE ACTUAL ACTUAL
TRUST AND
PUBLIC :5E3=FIT
TOTAL TRUST AND DEBT EXPENS=S 77,367
TOTAL PU�!LIC BENEFIT 194,769 91
TOTAL TRUST AND D ---TS 1,970,190 1,659,390 1.156,166 91.194
PAGE 24
ID-VGL24b
UNEXPENDE5 UNENICUM %
VARIANCE BALANCE ENCV4° ERED RAL ANCE PAL
77,367- 77,367- 77067- 0
194,76F- 194,766- 194,769- 0
102,005 631,B05 633,804 32
PROSPECT POST 1337
E17ERANS OF FOREIGN A'VA
OF
THE UNITED STATES
FOUNDED 1899
970 E. NORTHWEST HWY.
MOUNT PROSPECT, IL 60056 312-394-9730
March 9, 1963 -
Village of Mt.cc_
Prospect
Busse and Emerson
Mt. Prospect, ill 60056
Attentions Village Manager
Terrance L. Burghard
Dear Terrys
The Veterans of Fordgn Wars, Prospect Post #1337
respectfully request yol-r permission to hold their
annual Memorial Day Parade in the Village of
Mt. Prospect on Monday, May 30, 1983.
The parade route will be the same as in the past
many years. Formation will be at Busse and School
Sts at 9s00 A.M. and will step off at 900 A.M.,
proceed west to Emerson, thence South to Shabcnee
Trail and then east into Lions Park for our Memorial
Services.
A reply at your earliest convenience will be
appreciated.
-7
Loilie Velasco
Parade Chrm.
9 E. Erospect, Ave.,
Mt. P csnect, Ill
law_=*Wi Nwiwo�WIWMO
WHEREAS, the month of March is Camp Fire Service Month; and
WHEREAS, March 1983 marks the 73rd Anniversary of the Camp
Fire organization in the nation; and
WHEREAS, the purpose of Camp Fire is to provide opportunities
for our youth to realize their potential by teaching
responsibility, respect, and self-confidence, to encourage
family involvement, and in general to develop moral and
ethical values in our youth; and
WHEREAS, the major fund raising project is the sale of candy,
from March 17 through March 28, 1983; and
WHEREAS, we recongnize and encourage the continued support
given by those involved with Camp Fire; and
WHEREAS, the Mount Prospect Camp Fire will be celebrating
their 56th Anniversary in March 1983.
NOW THEREFORE, I, Carolyn H. Krause, Mayor of the Village of
Mount Prospect, do proclaim the month of March, 1983 as CAMP
FIRE SERVICE MONTH in the Village of Mount Prospect and
comgratulate Camp Fire, all the dedicated volunteers, leaders
and our youth involved with this fine organization, and do
encourage continued support for Camp Fire.
Carolyn H. Krause
Mayor
Dated: March 15, 1983
ORDINANCE NO.
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 13.1-07 shall be and
read as follows:
Section 13.1.07. Number of Licenses.
Five (5)
Class
A
Licenses
Three (3)
Class
B
Licenses
Nine (9)
Class
C
Licenses
Two (2)
Class
1)
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
Fifteen (15)
Class
R
Licenses
Eighteen (18)
Class
S
Licenses
One (1)
Class
V
License
Four (4)
Class
W
Licenses
SECTION TWO: That this Ordinance shall be in full force and
effect from and after its passage, approval and publication in
pamphlet form, as provided by law.
NAYS:
PASSED and APPROVED this
FAVI -WINE
Village Clerk
day of
I
, 1983.
—ePresident
R=—ZIMM
ED
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*ON WNWIGM)
SECTION TWO: This ordinance shall be in full force and
effect uponitspassage, approval and publication in pamphlet
form in accordance with law.
Passed this day of 1983.
Approved this __ day of 1983.
Approved:
Attest:
Village President
Village Clerk
RESOLUTION NO.
A RESOLUTION APPROVING THE FISCAL YEAR 1983 COMMUNITY
DEVELOPMENT BLOCK GRANT ENTITLEMENT PROGRAM
WHEREAS, the Village of Mount Prospect is entering its sixth year
as an entitlement community under the federal Community
Development Block Grant Program; and
WHEREAS, in the past five years the Village has used its
Community Development Block Grant entitlement to implement
various projects to address the community development and housing
needs of its low and moderate income and elderly residents, to
reduce and prevent the occurrence of deterioration in the Central
Area of the Village, to increase accessibility for the
handicapped, and to address other community needs in conformance
with the objectives of the Community Development Block Grant
Program; and
WHEREAS, the Village of Mount Prospect has been allocated
$336,000.00 for fiscal year 1983 from the U. S. Department of
Housing and Urban Development; and
WHEREAS, the Mayor and Board of Trustees at its regular meeting
of March 16, 1982 approved an application for entitlement funds
in the amount of $328,726.00 for the 1982 fiscal year; which
application was then submitted to and approved by the U. S.
Department of Housing and Urban Development; and which funds were
then made available to the Village of Mount Prospect on April
14, 1982; and
WHEREAS, the Mayor and Board of Trustees has determined that
these funds can continue to be of benefit in providing for the
health, safety and welfare and meeting the community development
and housing needs of its citizens:
NOW THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES
OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS:
SECTION ONE: The Mayor and Board of Trustees of the Village of
MountProspecthereby approves the allocation of Community
Development Block Grant funds to projects in the following
amounts for a total allocation of $336,000.00:
Residential Rehabilitation Loan Program
$10,000.00*
Commonwealth Edison R.O.W. Improvements
45,000.00
Downtown Improvements
75,000.00
Open Space Acquisition
60,000.00
Senior Citizen Center Root
25,000.00
Adult Day Care Rehabilitation
25,000.00
Adult Day Care Paratransit
10,000.00
Smoke Detector Program
5,000.00
Contingency
16,000.00
fiousing Counseling
9,900.00
General Administration
55,100.00
*To be combined with $30,000.00 reprogrammed from Commercial . ..Rehabilitation, $35,000.00 reprogrammed from Housing Site Acqui-
sition, and $5,578.91 reprogrammed from Weatherization.
The Mayor and Board of Trustees of the Village of Mount Prospect
hereby authorizes the Village Manager to prepare and forward to
the U.S. Department of Housing and Urban Development a submission
of Mount Prospect's "Final Statement of Community Development
Objectives and Projected Use of Funds" in accordance with federal
guidelines.
SECTION THRE,E:, This Resolution shall be in full force and effect
from and after its passage and approval in the manner provided by
law.
AYES:
F.T.14
PASSED AND APPROVED this day of 1983.
MAYOR
VILLAGE CLERK
R
Village",xif i'Viount Prospect
Mount Prospect, Illinois
INTEROFFICE MEMORANDUM
TO: TERRANCE L. BURGHARD, VILLAGE MANAGER
FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTORV/-V4
SUBJECT: ZBA-2-V-83, FIRST NATIONAL BANK OF DES-PLAINES
TRUST NO. 89942379 AND MR. GILGUNN
LOCATION: EAST SIDEOFEASTMAN COURT NORTH OF HILL STREET
DATE: MARCH 10, 1983
The petitioners are seeking variations from the Zoning Ordinance
to provide for lot widths of 60 feet for Lots 11 through 17, 19
and 20, and a lot width of 70 feet for the corner lot number 18.
The resubdivision containing these new lot configurations
includes the 50 foot right-of-way for Wheeling Road which is no
longer needed for public street purposes.
VILLAGE STAFF COMMENTS
Two recommendations have been modified since the staff report
prepared on February 18 for the Zoning Board of Appeals. They
are as follows:
1. on site detention is not required since the resubdivision
portion is under five acres.
2. The Village staff recommends, with Village Manager's
approval, that the cash donation be applied to the two
additional lots created as a result of the resubdivision at
the cost of $2455 per lot. The previous recommendation
suggested that all 10 of the lots made part of the resub-
division be covered at $2455 per lot. The staff recommends
that the cash donation be collected as a condition of the
subdivision recordation if approved by the Village Board.
ADVISORY COMMISSION RECOMMENDATIONS
The Zoning Board of Appeals approved, by a 5-2 vote, Lots 13
through 20 since the variations requested are less than 25%
from the lot width standard. The Village Board is asked to
consider variations on Lots 11 and 12 since the variations
requested exceed 25% of the lot width standard. The Zoning Board
of Appeals recommended approval of the variations on Lots 11 and
12 by a vote of 5-2.
The Plan Commission is scheduled to review the Hill Street
Resubdivision at their regular meeting on April 6, 1983. The
second reading of the variations for Lots 11 and 12 would be
scheduled for the regular Board Meeting on April 19 together with
the final plat of resubdivision for Hill Street.
KHF:hg
7,2
10
��`\_,
�������
��Mount Prospect
Mount Prospect, Illinois
INTEROFFICE MEMORANDUM
TO Director, Public Works
FROM: Fred Tennyson
DATE: ' March 10, 1983
SUBJECT: 1982/1983 General Maintenance Fund
Motor Fuel Tax General Maintenance funds are based on a fiscal year that begins on
January 1. A Resolution is required to appropriate funds so that the Village can
pay for salt, traffic signal maintenance and traffic signal energy for the 1983
calender year. At this time I am asking the Village to appropriate $200,000 and
recommend that the attached Resolution be adopted by the Village Board.
Also attached is a Supplemental Resolution of $58,000 for the 1982 General Maintenance
Program. To date the Village Board has adopted Resolutions totalling $400,000 for this
program. However, the Village has paid bills.amounting to almost $450,000. To close
the 1982 General Maintenance account" l recommend the Village Board accept the attached
supplemental resolutions.
/ ~
ENDORSEMENT
\
��KV]�.
I concurwith the b recommendations
w e a ove recommen a ons
^ L
FT/m ^
"A /4~�
' /1 ') ') o'o�) 0
I
S U P P L E I T A L STATS OF ILLINOIS
RESOLUTION FOR MAINTENANCE OF STREETS AND HIGHWAYS BY
MUNICIPALITY UNDER THE ILLINOIS HIGHWAY CODE
BE IT RESOLVED, by the-- MAYOR AND BOARD OF TRUSTEES the
(CKMCA or pnddad And snr4 of Tresuft)
VILLAGEMOUNT PROSPECT
(CRY, Tvn or VMm) AL Illinois, that I there is hereby
50,000,00
appropriated the sum of $ of Motor Fuel Tax funds for the purpose of maintaining
streets and highways under the applicable provisioned the Illinois Highway "a, from January 1, 19 82
to December 31, 19_j2
BE IT FURTHER RESOLVED, that only those streets, highways, and operations as listed an . d described
on the approved Municipal Estimate of Maintenance Costs, including supplemental or revised estimates ap-
proved in connection with this resolution, are eligible f or,maintenance with Motor Fuel Tax funds during the
period as speafied above+
BE IT FURTHER RESOLVED, that the Clerk shall, as soon as practicable after the close of the period
as given above, submit to th . e Department of Transportation, on forms furnished by said Department, a certified
statement showing expenditures from and balances remaining in the account(s) for'this period; and
BE IT FURTHER RESOLVED, that the Clerk shall immediately transmit two certified copies of this
resolution to the district office of the Department of Transportation, at Schaumburg,
I Illinois.
APPROVED
'9-
Department of Transportation
Dis'frice-Aeg io'nal'Engineer
I, R Carol A. Fields Village
A
MM (M. Im or MAP)
Clerk in and for the V i l l a g
(aty, Tir-M or MV)
Mount Prospect Cook
County f
hereby certify the foregoing to be a true, perfect and complete
layor & Board of Trustee�
copy of a resolution adopted by theL..
(Cocrell ar Fmddwt W SP -M of Treatm)
at a meeting
IN TESTIMONY WHEREOF, I have hereunto set my hand
and seal this -day of
A -D. 19_......_.........
(SEAL)
---Clerk
(City. Twn or vuhv)
:area US 'WR-. 1.72)
RESOLUTION FOR MAINTENANCE OF STREETS AND HIGHWAYS BY
MUNICIPALITY UNDER THE ILLINOIS 'HIGHWAY CODE
BE IT RESOLVED, by the— Mayor and Board of Trustees of the
Village nf !bunt Prospect ------------------- - Illinois, that there is h I ereby
.
(ft, Tom or VMW) (NAM)
appropriated the sum of $2-0-02,000 - _00of Motor Fuel Tax funds for the purpose of maintaining
streets and highways under the applicable provisions of the Illinois Highway Code, from January 1, 19
toDecember 31, 19 83
•
BE IT FURTHER RESOLVED,' that only those streets, highways, and operations as listed and described
on the approved Municipal Estimate of Maintenance Costs, including supplemental or revised estimates ap.
proved in connection with this resolution, are eligible for -maintenance with Motor Fuel Tax funds during the
period as specified above.
BE IT FURTHER, RESOLVED, that the Clerk shall, as soon as practicable after the close of the period
as given above, submit to the D I epartnierit of Transportation, on forms furnished by said Department, a certified
statement showing expenditures from and balances rernaining in the account(s) for this period; and
BE IT FURTHER RESOLVED, that the Clerk shall immediately transmit two. certified copies of this
resolution to the district office of the Department of Transportation, at Schawibur
Illinois.
APPROVED
-- 9-
beportrn"ent of Transportation
Districe/Reqionol Engineer
v
lz�
?'N" Carol A. Fields Vjlloe
HM (a*, Im W VMZM)
Clerk in and for tta V il I aq e
(City, To= W Watts)
Mount Prospect Cook
County of
hereby certify the foregoing to be a true, perfect and complete
ayor & Board of Trustee
copy of a resolution adopted by the. M1=�
(CO.C11 ff Fradd.1 MA Epard of Trztm)
at a meeting o
IN TESTIMONY WHEREOF, I have hereunto set ray hand
and seal this—day of—,
A.D. 19
(SEAL)
Clerk
(City, Town & vmw)
Fwr. 6LA 3a ((i—. 1-72)
Villagecif Mount Prospect
Mount Prospect, Illinois
INTEROFFICE MEMORANDUM
TO: TERRANCE L. BURGHARDr VILLAGE MANAGER
FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR
SUBJECT: ZBA-5-V-83, SAKURA RESTAURANT
107 SOUTH MAIN STREET
DATE: MARCH 11, 1983
The petitioner, Fumiko Nakanishi, is requesting a variation in
the off-street parking standards which would require nine
additional parking spaces based on their expansion to the former
Paper Hut Gift Shop location. There is no additional land
available for parking on the subject site. The primary parking
area utilized by Sakura is the jointly improved parking lot
between the Village Hall and the commercial uses on the East side
of Main Street. In 1981, the Village Board granted a variation
for parking for two spaces for the Ye Old Towne Inn Restaurant on
Busse Avenue. The concept of providing a cash donation in lieu
of the required parking spaces was discussed and agreed upon in
principal by the owner. This concept, however, has not been
placed in ordinance form as of�this date.
ADVISORY COMMISSION RECOMMENDATIONS
The Zoning Board of Appeals voted unanimously (7-0) to recommend
approval of the variation relieving the petitioner of providing
an additional nine parking spaces on the subject property,
conditioning their approval upon the inclusion of the staff
comments including the provision for adequate off-street loading
space, providing a landscaping plan for the major entrance on the
rear of the property for review and approval by the Village, and
developing a total concept of building improvement including
elevations of both Main Street frontage and the rear elevation of
the building for review to make sure that the
architectural character of the building is not
compromised.
On a separate motion, the Zoning Board of Appeals unanimously
approved a motion (7-0) to endorse the Business District Develop-
ment and Redevelopment Commission's recommendation that "a
solution for off-street parking in the downtown area be developed
to encourage equitable benefits to everyone in the Village,
including the downtown business community. Such a solution
should not be drafted with the intent to penalize but instead to
share with the total community in helping to ensure an adequate
off-street parking system for the downtown."
KHF:hg
Village I t', Mount Prospect
mount Prosm� t, Wilmis
INTEROFFICE MEMORANOUM
TO: TERRANCE L. BURGHARD, VILLAGE MANAGER
FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR
SUBJECT: ZONING BOARD'S REVIEW OF EXISTING UNDEVELOPED
LAND - MOUNT PROSPECT PLAZA
DATE: MARCH 11, 1983
As YOU will recall, the Village Board requested the Zoning Board
of Appeals to review the matter dealing with the undeveloped
vacant property on Mount Prospect Plaza located at Rand and
Central. Following the public hearing portion of their last
regular meeting on February 24, the Zoning Board of Appeals
reviewed the matter and asked that I summarize their discussion
and the consensus of those present.
Briefly the Zoning Board of Appeals felt that access control was
indeed a c()ncern echoing the staff's and Village Board's feeling
that multiple driveways providing direct access to Rand Road in
this undeveloped area would be a mistake. The Zoning Board of
Appeals felt however, that the owner of the property may have a
difficult time in attempting to tie down lot configurations on
the balance of the undeveloped property since there are
apparently no additional developments being actively considered
for the balance of the property other than Taco Bell.
The village Board has pending Taco Bell's request to rezone
property from B-3 to B-4 and a request for a Special Lise for
drive-through facilities on the proposed development. With the
review and recommendation from the Zoning Board of Appeals having
been reported, the next action would be for the Village Board to
take action on the request by Taco Bell.
KHF:hg
C*. Zoning Board of Appeals Members
MINUTES
COMMITTEE OF THE WHOLE
FEBRUARY 22, :1.9 33
I. ROLL CALL
Mayor Krause called the meeting to order at 7:30 p.m.,
in the Public Safety Building, 112 East Northwest
Highway. Present at the meeting were: Mayor Carolyn
Krause, Trustees Gerald Farley, Leo Floros, E. F.
Richardson and Theodore Wattenberg. Absent from the
meeting were: Trustees Ralph Arthur and Norma Murauskis.
Also present at the meeting were: Village Manager
Terrance Burghard, Director of Management Services John
Hedstrom and Director of Community Development Kenneth
Fritz. There were six persons in the audience.
II. MINUTES
The Minutes of the Committee of the Whole meeting of
January 25, 1983 were accepted and filed.
III. CITIZENS TO BE HEARD
There being no citizens present at the meeting desiring
to make any presentation before the Committee of the
. Whole, the 'Mayor moved on to the next item of business.
IV. BUSINESSREHABILITATION LOAN PROGRAM
Mayor Krause reviewed for the Committee of the Whole the
memo prepared by the Department of Community Development
reviewing the basic workings of the existing Business
Rehabilitation Loan Program. There is approximately
$95,000 available in that fund and the Village has not
received one successful application for that Program.
The Department of Community Development is recommending
that we increase the maximum loan amount from its present
$25,000 limit to a new $50,000 limit. The Department is
also recommending that a provision to the Ordinance be
instituted whereby requests for funds in excess of that
amount would be reviewed by the Mayor and the Board of
Trustees if the rehabilitation items to correct a11.Code
Enforcement violations could not be covered by the $50,000
limit or if common element improvements would benefit four
or more establishments to common elements.
The Committee of the Whole discussed the Program and Mayor
Krause compared the basic functioning of our Program to
that in Oak Park. Trustee Wattenberg expressed his
reluctance to change the Program based on the philosophy
that he has not heard from the business community that
changes need be made. It was the general consensus among
the remaining elected officials that the changes were
worth pursuing and the administration was directed to place
this item on the next Village Board Agenda for a first
reading'.
198:j-1984 BUDGET
The Committee of the Whole reviewed the Revenue section
of the proposed Budget from pages 1 through 36 and the
Village Administration and Management Services' expense
portions of the Budget, pages 1 through 24. During the
discussion of the Revenue section, Trustee Floras requested
that in future Budget preparation, the administration
develop a column that would show how expenditures and
revenues are, proceeding at the date of the preparation
or the 'Budget. Mr. Hedstrom, .Director of Management
Services, indicated that that could be accomplished for
next fiscal year but cold not be done in time for this
year because of the magnitude of the computer program
change required, Mr. George VanGeem, a member of the
audience, requested that the administration review for
his benefit all revenue items in excess of $100,000 per
year as to how the administration made the calculation
for the revenue, the actual source of the revenue, the
collection agent and the seasonality in its cash flow.
Under the direction of Mayor Krause, the Committee of the
Whole and the audience reviewed each of the revenue items
from pages 1 through 36 addressing the questions to the
audience as they were made. Trustee Richardson requested
some updated information on the Village's overweight
enforcement program from the Police Department. The
Village Manager indicated he would put this information
together and submit it to all the Board members. Mayor
Krause also pointed out that recent decisions and information
from the Water Agency would allow us to reduce by $456,000
revenues earmarked for the Water and Sevier Fund from the
Special Service District. This decline; in revenue and
subsequent expense is a<result of the Agency deciding to
capitalize interest, finding competitive construction bids
and refining its financial projections. With this revenue
and subsequent expense reduction, the forthcoming Budget
will increase by less than 2%.
The Committee of the Whole reviewed, page by page, the
expenses for the Public Representation Division, the
Village Administrative Division and the Department of
Management Services. There were no changes in expense
recommended.
During the discussion of the Management Services Electronic
Data Processing Program, Director of Management Services
Hedstrom made a recommendation that the Village improve
its computer memory and associated equipment out of un-
expended items from this current fiscal year. With the
Agenda had been distributed a memo from the Department
of Management Services highlighting the reasons for these
changes, estimated costs to accomplish the changes and
the source of revenues. ,After some general discussion,
the Committee of the Whole authorised the administration
to proceed and place the bid waiver request on the
next available Village Board Agenda. Mr. Hedstrom was
commended by Mr. Mel Krumrey on the preparation of the
report and its succinct presentation of the problems
and solutions.
-2-
Near the end of the discussion of the exp6ises, Mayor
Krause again recommended that the Board of Trustees
consider making available for the future some additional
revenues. Mayor Krause pointed out that in 1981, the
Village's effective tax rate exclusive of the Library was
$1.03 and that a typical homeowner paid $154.67 based
upon that rate. In 1982, the rate was $1.0054 and a
typical homeowner paid $150.81. The Budget, as proposed,
would create a tax rate of $.95 and a typical homeowner
would pay $143.09. Mayor Krause recommended the Village
Board establish a tax rate of $1.0459 and that would
translate into a tax rate for t1he typical homeowner of
$156.89. That is a $2.22 per year increase over the
1981 rate. The rate, as recommended by Mayor Krause,
would produce $400,000 revenue for the General Fund.
Both Trustees Wattenberg and Richardson indicated their
support of this recommendation and promised continuing
discussion.
VI, MANAGER'S REPORT
The Village Manager reported that the WATER AGENCY has
tentatively scheduled a ground -breaking ceremony for
the Mount Prospect segment of the water line for March 10
in the morning.
VH. ANY OTHER BUSINESS
Trustee Floros inquired as to whether or not the Village
had received formal notification of the proposed Railroad
Station improvements as reported in the local newspaper.
The Village Manager indicated that neither his office nor
the Mayor's office had yet received any formal notification.
Trustee Wattenberg suggested that the Village 'again contact
the Northwest Municipal Conference and the Illinois Municipal
League to see if we could have legislation introduced in
Springfield that would exclude the Village from liability
for sidewalk falls if the Village had not received notice
of defect in that sidewalk. Trustee Wattenberg felt that
it is unfair for the courts and the attorneys to ascribe
any liability to the Village and hold them responsible
if the Village did not know that there was a defect. The
Committee"of the Whole agreed in principle to place this
item on a future Committee of the Whole Agenda.
VIII.ADJOURNMENT
There being no further business, the Committee of the
Whole meeting was adjourned at 9:00 p.m.
TLB/rcw
Respectfully submitted,
TERRANCE L. BURGHARD
Village Manager
M
P R 0 C L A M A T 1 0 N
WHEREAS, the month of March is Camp Fire Service Month; and
WHEREAS, March 1983 marks the 73rd Anniversary of the Camp
Fire organization in the nation; and
WHEREAS, the purpose of Camp Fire is to provide opportunities
for our youth to realize their potential by teaching
responsibility, respect, and self-confidence, to encourage
family involvement, and in general to develop moral and
ethical values in our youth; and
WHEREAS, the major fund raising project is the sale of candy,
from March 17 through March 28, 1983; and
WHEREAS, we recongnize and encourage the continued support
given by those involved with Camp Fire; and
WHEREAS, the Mount Prospect Camp Fire will be celebrating
their 56th Anniversary in March 1983.
NOW THEREFORE, I, Carolyn H. Krause, Mayor of the Village of
Mount Prospect, do proclaim the month of March, 1983 as CAMP
FIRE SERVICE MONTH in the Village of Mount Prospect and
comgratulate Camp Fire, all the dedicated volunteers, leaders
and our youth involved with this fine organization, and do
encourage continued support for Camp Fire.
Carolyn H. Krause
Mayor
Dated: March 15, 1983