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HomeMy WebLinkAbout0027_001NEXT ORDINANCE NO. 3437 NEXT RESOLUTION NO. 37-84 M Clerk's Office VILLAGE BOARD VILLAGE OF MOUNT PROSPECT 0 R D E R 0 F B U S I N E S S REGULAR MEETING Meeting Location: Meeting Date and Time: Board Room, 2nd Floor Tuesday Public Safety Building July 17, 1984 112 East Northwest Highway 8:00 P.M. Mount Prospect, Illinois I. CALL TO ORDER INVOCATION - Trustee Floros III. ROLL CALL Mayor Carolyn Krause Trustee Ralph Arthur Trustee Norma Murauskis Trustee Gerald Farley Trustee George Van Geem Trustee Leo Floros Trustee Theodore Wattenberg IV. APPROVAL OF MINUTES OF REGULAR MEETING, JULY 3, 1984 V. APPROVAL OF BILLS AND FINANCIAL REPORT Vi. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD - VII. MAYOR'S REPORT A. Request for Class "B" liquor license D & C Enterprises, Inc. has requested a Class "B" liquor license for their Cafe Bar to be located within the new 'picnic' area in Randhurst. B. Appointments C. Announcements VIII. OLD BUSINESS A. ZBA 10 -SU -84, Frediani Group, Colony Country This case deals with a request for special use in order to develop the vacant: inner circle -land within the old orchard Colony Country with townhouses, which is a variation from the Consent Decree governing the subdivision. The Zoning Board of Appeals voted 4-0 to deny the request. B. ZBA 19-V-84, Hinz Litho on West Central Road 2nd reading of AN ORDINANCE GRANTING A VARIATION FOR CERTAIN PROPERTY COMMONLY KNOWN AS 1.750 WEST CENTRAL ROAD, MOUNT PROSPECT This Ordinance grants variations'from the side yard requirements rements in order to permit construction of a loading dock. The Zoning Board of Appeals recommended 5-0 to grant the request. (Exhibit A) IX. NEW BUSINESS A. ZBA 23-V-84, 520 Hill Street This case deals with a request for a 3 car garage to be permitted as part of a single family home presently under construction. The Zoning Board of Appeals recommended 4-0 to grant the request. B. ZBA 26-V-84, 1711. Myrtle. Drive This request is for a variation to permit a replacement garage on an existing slab to house 4 vehicles in this detached building. The Zoning Board of Appeals has submitted their 2-2 recommendation to deny this request. C. lst reading of AN ORDINANCE AUTHORIZING THE SALE OF REAL PROPERTY OWNED BY THE VILLAGE OF MOUNT PROSPECT This 1.575 acres, located within Kensington Center for Business, is to be sold to Lee's Marketing Services, Inc. for $239,500 (Exhibit B) D. A RESOLUTION TO AUTHORIZE THE EXECUTION OF AN AGREEMENT WITH TOWNSHIP HIGH SCHOOL DISTRICT 214 TO ESTABLISH A CO-OPERATIVE VILLAGE -DISTRICT RESIDENTIAL IMPROVEMENT PROGRAM ON PROPERTY PREVIOUSLY USED AS A VILLAGE WELL SITE, IN THE VILLAGE OF MOUNT PROSPECT The Village, in co-operation with District 214, will jointly construct an energy efficient single family home on this site for eventual sale. (Exhibit C) E. A RESOLUTION ESTABLISHING RULES AND PROCEDURES FOR IMPLEMENTATION OF THE ILLINOIS FREEDOM OF INFORMATION ACT In accordance with the new legislation, the village is required to establish procedures for processing requests for information as well as procedures for denying requests if such requests fall within the specified areas of exemptions. (Exhibit D) X. VILLAGE MANAGER'S REPORT ' MINUTE; ,,_r THE REGULAR MEETING Oi,_..,,iiE MAYOR AND BOARD OF TRUSTEES VILLAGE OF MOUNT PROSPECT JULY 3, 1984 CALL TO ORDER Mayor Krause called the meeting to order at 8:02 P.M. INVOCATION The invocation was given by Trustee George Van Geem. ROLL CALL Present upon roll call: Mayor Carolyn Krause Trustee Gerald Farley Trustee Leo Floros Trustee George Van Geem Trustee Theodore Wattenberg Absents Trustee Ralph Arthur Trustee Norma Murauskis CITIZENS PRESENT There were 6 citizens present at the Board meeting. APPROVAL OF MINUTES OF REGULAR MEETING Trustee Wattenberg, seconded by Trustee Farley, moved to approve the minutes of the regular meeting of the Mayor and Board of Trustees. Upon roll call: Ayes; Farley, Floros, Van Geem, Wattenberg Nays: None Motion carried. APPROVAL OF BILLS Trustee Floros, seconded by Trustee Van Geem, moved to approve the following list of bills: General Fund $308,759.33 Revenue Sharing Fund 17,772.74 Motor Fuel Tax Fund 51,895.94 Community Development Block Grant 76,661.73 Illinois Municipal Retirement Fund 6,292•.29 Water & Sewer Funds: Operations & Maintenance 118,896.50 Parking System Revenue Fund 620.78 Risk Management Fund 25,439.95 Capital Improvement, Repair or Replacement Fund 21,546.1.7 Corporate Purposes, 1973 Construction Fund 650.00 Corporate Purposes, 1973 Bond & Int. Fund 33,165.65 Corporate Purposes, 1974 Bond & Int. Fund 70,672.00 Communications Equip. Fund 5,009.50 Trust Fund , 900.00 $738,282.58 Upon roll call: Ayes: Farley, Floras, Van Geem, Wattenberg Nays: None Motion carried. COMMUNICATIONS AND PETITIONS -CITIZENS TO BE HEARD None MAYORS REPORT None CALL TO ORDER CITIZENS PRESENT APPROVE MINUTES JUNE 19, 1984 APPROVE BILLS MAYORS REPORT OLD— INESS ZBA-17-V=84 ZBA 17-V-84, 1922 Burr Oak Drive 1922 BURR OAK An Ordinance was presented for first reading that; DRIVE would grant a variation to permit'a circular driveway for a single family home presently under construction. Trustee Farley, seconded by TrusteeWattenberg, moved to waive the rule requiring two readings .of an ordinance. Upon roll call. Ayes: Farley, Floros, Van Geem, Wattenberg Nays: None Motion carried. ORD. NO.3431 Trustee Farley, seconded by Trustee Van -Geem, moved for passage of ordinance No. 3431 AN ORDINANCE GRANTING A VARIATION FOR CERTAIN PROPERTY COMMONLY KNOWN AS 1922 BURR OAK DRIVE, IN THE VILLAGE OF MOUNT PROSPECT Upon roll call: Ayes: Farley, Floros, Van Geem, Wattenberg Nays: None Motion carried. ZBA-18-V-84 ZBA 18-V-84, 412 South Pine Street 412 SOUTH PINE An Ordinance was presented for first reading that STREET would grant a variation from the side yard, requirements in order to permit construction of a new -garage'. Trustee Eloros,, seconded,by Trustee Farley, moved to waive the rule requiring two readings of an ordinance. Upon roll call: Ayes: Farley, Floros, Van Geem, Wattenberg' Nays: Nene Motion carried. ORD.NO. 3432 Trustee Floros,; seconded by Trustee Farley, moved for passage of Ordinance No. 3432 AN ORDINANCE GRANTING A VARIATION TO CERTAIN PROPERTY KNOWN AS 412 S. PINE IN THE VILLAGE OF MOUNT PROSPECT Upon roll :calls Ayes: Farley, Floros, Van Geem, Wattenberg Nays:' None, Motion carried. ZBA 19-V-84 ZBA 19-V-84, Hinz Litho, Central Road 1750 W. CENTRAL An Ordinance was presented for first reading that ROAD would grant a variation from the side yard require, -,,i. ments in order' to permit the construction of a loading dock. Second reading of this Ordinance will be presented July 17th at the next Board meeting: REPEAL Second reading of an Ordinance was presented dealing COMMERCIAL with repealing Ordinance Nos. 30'60,`3218 and -3220 of. REHAB LOANS the Village Code of Mount Prospect. 'P Trustee Wattenberg, seconded by Trustee Van Geem, moved for passage of Ordinance No. 3433 ORD. NO. 3433 AN ORDINANCE REPEALING ORDINANCE NOS. 3060, 3218, AND 3220 OF THE VILLAGE Upon roll call: Ayes: Farley, Floros, Van Geem Wattenberg Nays: None Motion carried. July 3, 1984, Page Two Ar,. -Ordinance was pres. d for second reading t, ,would authorize an encroachment as well as execution or a Hold Harmless Agreement. Trustee Wattenberg, seconded by Trustee Floro*, moved for passage of Ordinance No. 3434 AN ORDINANCE AUTHORIZING A CANOPY OF A BUILDING AT 2 EAST NORTHWEST HIGHWAY TO ENCROACH OVER A SIDEWALK: Upon roll calla Ayes: Farley, Floros, Van Geem, Wattenberg Nays: None Motion carried, 2 E. NORTH- WEST HGWY. ORD.NO. 3434 Second reading of an Ordinance was presented authorizing 15 W. BUSSE the encroachment of a canopy of public right-of-way sidewalk AVENUE and execution of a Hold Harmless Agreement at 15 W. Busse Trustee Floras, seconded by Trustee Farley, moved for passage ORD.NO. 3435 of Ordinance No, 3435 AN ORDINANCE AUTHORIZING A CANOPY OF.A BUILDING AT 15 WEST-BUSSE AVENUE TO ENCROACH OVER A SIDEWALK Upon roll call: Ayes: Farley, Floros, Van Geem, Wattenberg Nays: None Motion carried, An Ordinance was presented for second reading that would CHAPTER 21 amend Chapter 21, Building Code, in its entirety, incor- BUILDING CODE porating the many changes recommended by Code Enforcement. Trustee Wattenberg, seconded by Trustee Van Geem, moved for passage of Ordinance No. 3436 AN ORDINANCE AMENDING CHAPTER 21 ENTITLED"BUILDING ORD. NO. 3436 CODE" OF THE VILLAGE CODE OF MOUNT PROSPECT Upon roll call: Ayes: Farley, Floros, Van Geem, Wattenberg Nays: None Motion carried. VILLAGE MANAGER'S REPORT MANAGER'S Village Manager, Terrance Burghard stated that in the REPORT wake of AT and T's decision to pull out of.the agreement with Mount Prospect to purchase 1.57 acres of village owned land inside the Kensington Business Center, Lee's Marketing Services has made a firm offer on the site. Mr. Burghard asked the Board to accept the contract from LEE'S Lee's Marketing for purchase of 1.57 acres within the MARKETING Kensington Center at a cost of $3.50 per square foot. Trustee Wattenberg, seconded by Trustee Floros, moved to authorize the administration to accept the contract with Lee's Marketing for land purchase inside the Kensington Business Center. Upon roll call: Ayes: Farley, Floros, Van Geem, Wattenberg Nays: None Motion carried. RUBBERIZED The Manager announced that the Emerson ,Rubberized Railroad RAILROAD Crossing would be possibly improved by the end`of the year. CROSSING Page Three July 3, 1984 NEW BU' ;SS , SAVE A PET A Reso -on was ,presented that, .d -authorize AGREEMENT Save -A -Pet to accept drags and cats that are deemed strays, homeless, etc: with the Village agreeing to pay $35.00 per animal for the services. Trustee Van Geem seconded by Trustee Wattenberg, moved for passage of Resolution No. 34-84 RES. NO. 34-84 A RESOLUTION AUTHORIZING THE EXECUTION; OF AN AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT AND SAVE -A -PET INC.' Upon roll call: Ayes: Farley, Floros, Van Geem, Wattenberg Nays: None Motion carried, AGREEMENT A Resolution was presented that would authorize PRAIRIE GIRL Community Development Block Grant Funds to be utilized SCOUT COUNCIL "for special summer programs for children within the Boxwood area of the Village, and administered by the Girl Scouts, Trustee Wattenberg, seconded by Trustee Farley, moved for passage of Resolution No. 35-85 RES. NO.35-84 A RESOLUTION` AUTHORIZING THE EXECUTION OF AN AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT AND ILLINOIS PRAIRIE GIRL SCOUT COUNCIL:, INC. Upon roll calla Ayes: Farley, Floros, Van Geem, Wattenberg Nays:-. None: Motion carried. PARA -TRANSIT A Resolution was 'presented as required,' to authorize PROGRAM an Agreement for utilization of funds for transporting handicapped persons under the Para -Transit program. Trustee Floros, seconded by Trustee Van Geem, moved for passage of Resolution No 36-84 RES. NO. 36-84' A'RESOLUTION AUTHORIZING THE EXECUTION OF AN AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT AND NORTHWEST, COMMUNITY SERVICES, INC. Upon roll call: Ayes,Farley, Floros, Van Geem, Wattenberg Nays: None Motion carried. ANY OTHER BUSINESS KENSINGTON Kensington Center Plat of Subdivision No. XV was CENTER .PLAT presented for approval. This Subdivision divides the XV Village owned lot into two lots of. record. The Mayor deferred action on this plat. KENSINGTON The Kensington Center Plat of Subdivision XIV was CENTER PLAT presented for approval.this plat places property SUBDIVISION within the Kensington Center for Business into a XIV' lot of record in order to begin construction of another building. Trustee Floros, seconded by Trustee Wattenberg, moved to authorize the, Mayor to sign and Clerk to attest her signature on the Kensington Center Plat XIV. Upon roll call; Ayes: Farley, Floros, Van Geem, Wattenberg Nays: None Motion carried. July 3, 1981 Page Four A , P�at of Dedication establishes an easemer )r PLAT OF water mains across the,.., ant Prospect Park Distri-t- 'Golf DEDICATION: Course was presented for approval., MOUNT PROSPECT Trustee Floros, seconded by Trustee Wattenberg moved to PARK DISTRICT authorize the Mayor to sign and Clerk to attest her GOLF COURSE signature on the Plat'of Dedication for the Park District Golf Course. Upon roll call: Ayesc Farley, Floros, Van Geem, Wattenberg Nays: None Motion carried. Trustee Wattenberg asked the Manager to get in touch with Diane Preventi of Loss Prevention and get some of her posters of smashed faces so that people could see what happens if we don't buckle up for safety,in our cars. ADJOURNMENT ADJOURN Trustee Van Geem, seconded,by Trustee Wattenberg, moved to adjourn the meeting'., Upon roll call: Ayes; 'Unanimous' Motion carried. The meeting was adjourned at 8:45 P.M. Carol A. Fields Village Clerk Page Five July 3, 1984 GENERAL FUND REVENUE SHARING FUND MOTOR FUEL TAX FUND ';4MUNITY DEVELOPMENT BLOCK GRANT ILLINOIS MUNICIPAL RETIREMENT FUND WATER AND SEWER FUND OPERATIONS AND MAINTENANCE PARKING SYSTEM REVENUE FUND RISK MANAGEMENT FUND CAPITAL IMPROVEMENT REPAIR OR REPL. FUND 'fT FUND VILLAGE OF MOUNT PROSPECT CASH POSITION JULY 12 1984 BEGINNING DISBURSEMENTS CASH & INVEST. BALANCE (PER ATTACHED BALANCE JUNE 28, 1984 RECEIPTS LIST OF BILLS) TRANSFERS JULY 12, 1984 $1,145,401.72 $196,996.48 $398,527.08 $943,871.12 17,118.58 73,124.55 5,592.93 84,650.20 816,507.99 15,010.85 12,026.05 819,492079 2,562.11 7,000.00 (1) 3,569,58 5,992,53 57,590.74 - 15,108.88 42,481.86 1,169,946.72 191,424x34 98,198.08 1,263,172.98 55,767.89 4,775.73 331.11 60,212.51 98,657.11 8,653.60 49,687.19 57,623.52 415,774.18 5,053.24 5,062.79 415,764.63 277,966.79 28,312.84 1,802 00 304,477.63 $589,905.69 (1) Includes draw down of $7,000,00 on letter of credit VENDOR CLEARING ACCOUNTS AMOCO OIL COMPANY MARK L. BAUER MR. BOLLMAN- A-11493 jXHAM FEHRMANN B 902 ITAL VENTURES B 295 MR NORMAN DANNER MR. WALTER G. HILLS MR. ROBERT JACKSON MR. HARRY B. MADSEN MR. ARNOLD PANZER PAYROLL ACCOUNT PETTY CASH - MANAGEMENT SERVICES VENUS PROCESSING AND STORAGE CHESTER VOSS )ARING ACCOUNTS i GENERAL FUND WATER E SEWER FUND - OEM RISK MANAGEMENT FUND PUBLIC REPRESENTATION DIVISION VILLAGE OF MOUNT PROSPECT PAGE 1 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/18/84 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL PREMIUM GASOLINE $79947.83 $79947.83# PAYMENT WORKMANS COMP $862.00 $862.00# BOND REFUND A-11493 $19200.00 Slv200.00 BOND REFUND B 902 $100.00 $100.00 BOND REFUND B-295 $500.00 $500.00 REFUND FINAL WATER BILL $9.18 $9.18 OVERPAYMENT ON FINAL WATER BILL $64.68 $64.68 REFUND -FINAL WATER BILL $33.60 $33.60 REFUND FINAL WATER BILL $54.60 $54.60 REFUND $2.00 $2.00# PAYROLL ENDING 7/5/84 $2519139.54 # PAYROLL ENDING 7/5/84 $22,943.93 PAYROLL ENDING 7/5/84 $222.83 # PAYROLL ENDING 7/5/84 $29524.23 $2769830.53# TRAVEL E SUPPLIES $10.00 Y TRAVEL 6 SUPPLIES $73.00 $83.00# REFUND FINAL WATER BILL $102.90 $102.90 REFUND FINAL WATER BILL $18.90 $18.90 ***TOTAL** $2879809.22 $2599170.37 COMMUNITY DEVELOPMENT BLOCK GT $2x524.23 $239227.79 PARKING SYSTEM REVENUE FUND $222.83 $862.00 TRUST FUND $19802.00 CHICAGO TRIBUNE COMPANY CLASSIFIED AD $505.20 $505.20 KARRISON C BYRNE ANNUAL AUDIT- ENDING 4/30/84 $1,750.00' $1x750.00 PADDOCK PUBLICATIONS LEGAL AD $20.00 $20.00 PETTY CASH - FIRE DEPARTMENT TRAVEL E SUPPLIES $9.80 $9.80# VENDOR 'UBLIC REPRESENTATION DIVISION 'ETTY CASH - MANAGEMENT SERVICES DETTY CASH - POLICE DEPARTMENT '. J. WATTENBERG 'UBLIC REPRESENTATION DIVISION GENERAL FUND .'ILLAGE MANAGER'S OFFICE AMOCO OIL COMPANY AMERICAN PUBLIC WORKS ASSOCIATION ANDERSON LOCK COMPANY -HICAGO TRIBUNE COMPANY I.B.M. CORPORATION ILLINOIS CITY MANAGEMENT ASSOCIATIO ILLINOIS DEVELOPMENT BOARD DAT KIMBALL TRAVEL* INC. _ATTOF MOTOR SALES CO. _ITTLEJOHN, GLASS E YOWELL♦ LTD. THOMAS P. LUEHRING "OUNT PROSPECT HISTORICAL SOCIETY 'ADDEN E COMPANY. INC.,AGENT 'ADDOCK PUBLICATIONS DETTY CASH - FIRE DEPARTMENT 'ETTY CASH - MANAGEMENT SERVICES 'ETTY CASH - POLICE DEPARTMENT 1 E G PRINTERS INC. VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/18/84 PURCHASE DESCRIPTION TRAVEL E SUPPLIES TRAVEL E SUPPLIES TRAVEL E SUPPLIES MEETING EXPENSE $2,369.26 CREDIT CARD PURCHASE CONFERENCE FEES SUPPLIES CLASSIFIED AD IBM MEMORY TYPEWRITER JULY MEMBERSHIP CONFERENCE EXPENSE CONFERENCE EXPENSE- H.WEEKS MISC PARTS SERVICES RENDERED TUITION REIMBURSEMENT MEMBERSHIP 9/84-8/85 JULY CHARGE- SAVIN EQUIPMENT CLASSIFIED AD CLASSIFIED AD TRAVEL 6 SUPPLIES `TRAVEL E SUPPLIES TRAVEL 6 SUPPLIES TRAVEL G SUPPLIES OFFICE SUPPLIES PAGE 2 INVOICE AMOUNT TOTAL $12.28 SI2.28* $24.64 $32.34 $56.98* $15.00 SI5.' ***TOTAL** 52069.26 S17.94 517.94 $150.00 5150.00 $5.00 $5.00 $383.35 5383.'` 575.44 $75. $30.00 $30.u_ 535.00 $35.00 $369.00 $369.00 $21.40 521.40 $21,690.00 S2f690.00 5600.00 S600wOO* $10.00 $10.00 $98.40 $98.40 $187.32 $236.16 $423.48 517.00 $17.00# $14.34 $55.59 $69.93* $37.00 S37.00* 569.50 $69.50 ILLAGE MANAGER'S OFFICE ***TOTAL** $59102.44 VENDOR GENERAL FUND FII �t DEPARTMENT VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/18/84 PURCHASE DESCRIPTION $59102.44 INVOICE AMOUNT PAGE 3 TOTAL AMERICAN INST OF CERTIFIED PUBLIC A DUES- D. JEPSON $50.00 $50.00 DECISION DATA COMPUTER CORP. MAINTENANCE BILLING $21.00 $21.00 THE FORMS GROUP OFFICE SUPPLIES $118.25 $118.25 'ILLINOIS BELL TELEPHONE CO. TELEPHONE SERVICE $96.21 TELEPHONE SERVICE KELLY SERVICES9 INC. SERVICES RENDERED SERVICES RENDERED BASIL M. PARKISON AGENCY OFFICE EQUIPMENT PETTY CASH - MANAGEMENT SERVICES TRAVEL S SUPPLIES TRAVEL 6 SUPPLIES TRAVEL E SUPPLIES PITNEY BOWES POSTAGE METER RENTAL PUBLTX OFFICE SUPPLIES INC. OFFICE SUPPLIES TRT EFICE MACHINES 6 EQUIPMENT CO REPAIR FEE FINANCE DEPARTMENT GENERAL FUND VILLAGE CLERK'S OFFICE MINUTEMAN PRESS MOSER-SCHMIDT PAPER CO. NORTHWEST STATIONERS INC. V E G PRINTERS INC. XEROX CORPORATION $79028.99 $5*282.20 $5.378.41 $196.88 $196.88 $393.76 $848.29 $848.29' $2.88 Y $2.48 # $63.83 $69.19# $104.25 $104.25 $3.44 $3.44 $42.40 $42.40 ***TOTAL** S79028.99 OFFICE SUPPLIES $27.20 SUPPLIES $19242.50 OFFICE SUPPLIES $8.32 MISC PRINTING $131.20 SUPPLIES $26.00 SUPPLIES $177.60 $27.20 $19242.50 $8.32 $157.20 VENDOR VILLAGE CLERK'S OFFICE VILLAGE CLERK'S OFFICE GENERAL FUND VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/18/84 s PURCHASE DESCRIPTION COPIER/ MAINTENANCE AGREEMENT $1,936.84 REVENUE SHARING FUND PAGE 4 INVOICE AMOUNT TOTAL $350.02 %527.62 ***TOTAL** $19962.84 $26.00 RISK MANAGEMENT ORT DEARBORN LIFE INSURANCE COMPAN PREMIUM 7/84 $2,018.88 $2.018.88* ALTH CARE SERVICE CORPORATION PREMIUM— 7/84 $19428.61 $19428.61* iLLAGE OF M.P.EMPLOYEE HEALTH BENE EMPLOYEE HEALTH BENEFITS 6/28/84 $459377.70 s45,377.70* RISK MANAGEMENT ***TOTAL** $489825.19 RISK MANAGEMENT FUND $489825.19 POLICE DEPARTMENT ALL STAR CAR WASH JULY SERVICES $131.25 $131.25 ARLINGTON AUTO PARTS MISC PARTS $28.36 $28.36 C H INDUSTRIES SUPPLIES $21.50 $21.50 WMAN DISTRIBUTION CENTER MISC SUPPLIES 6449.03 $449.03 'OK C RILEY INCORPORATED SUPPLIES $147.00 $147.00 -_ISION DATA COMPUTER CORP. MAINTENANCE BILLING $72.00 $72.00 ROPEAN C DOMESTIC CAR SERVICE VEHICLE REPAIRS $700.00 $700.00 NB.M. CORPORATION COPIER PAYMENT— JUNE/JULY $551.78 $551.78 SBM COPIER USAGE CHARGE $371.54 $371.54 VENDOR POLICE DEPARTMENT ILLINOIS BELL TELEPHONE CO. It,__RNATIONAL COMMERCE CORP. LATTOF MOTOR SALES CO. DENNIS LEONARD LITTLE AMERICA MORTON GROVE AUTOMOTIVE MIDWEST HOMICIDE INVESTIGATORS ASSC NORTH EAST MULTI-REGIONAL TRAINING NORTHWEST STATIONERS INC. PETTY CASH - POLICE DEPARTMENT PETTY CASH - PUBLIC WORKS SAVE -A -PET STATE'S ATTORNEYS APPELLATE SERVICE THE TRAFFIC INSTITUTE WINKELMANS RADIATOR CO. XEROX CORPORATION POLICE DEPARTMENT GENERAL FUND VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/18/84 PURCHASE DESCRIPTION TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE BICYCLE REFLECTORS MISC PARTS TRAVEL EXPENSES E.S.D.A. VOLUNTEERS- JULY4 PARTS REPAIRS MEMBERSHIP- 84/85 CONFERENCE EXPENSES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TRAVEL S SUPPLIES TRAVEL E SUPPLIES TRAVEL E SUPPLIES TRAVEL 6 SUPPLIES TRAVEL E SUPPLIES TRAVEL E SUPPLIES TRAVEL G SUPPLIES JUNE STRAYS SUBSCRIPTION CONFERENCE FEES RADIATOR REPAIR MAINTENANCE S EQUITY PLAN/ JULY $5.144.47 PAGE 5 INVOICE AMOUNT TOTAL 548.36 $443.21 $35.72 $14.00 $541.29 $292.50 $292.50 $821.74 $821.74 $15.40 515.40 171.95 $71.95* $220.00 $90.00 $310.00 $20.00 $20.00 $30.00 $30.00 $57.56 $7.92 $14.04 $79.52 $8.69 Y $42.67 Y $12.97 $7.55 r $5.57 Y $5.95 $83.40* $30.69 $30.69* $105.00 $105.00 $15.00 $15.00 $95.00 $95.00 552.00 $52.00 $108.52 $108.52 ***TOTAL** $5.144.47 VILLAGE OF MOUNT PROSPECT PAGE 6 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/18/84 s VENDOR - PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL >RE £ EMERGENCY PROTECTION DEPT, DISON BUILDING MATERIAL CO. MISC SUPPLIES 665.36 BUILDING MATERIAL $11.92 MISC SUPPLIES $73.39 $150.AT LINGTON HEIGHTS FORD♦ INC. MISC PARTS $46.04 546 LINGTON ENGINE REBUILDERS INC MISC PARTS $24.50 $24.- & H INDUSTRIES SUPPLIES $19.30 SUPPLIES $9.68 $28.98 jERKEY CAMERA SHOP FILM PROCESSING $49.01 $49.01 BOWEN HARDWARE CO MISC TOOLS $152.22 $152.22 BURKE AUDIO VISUAL SUPPLIES $42.49 $42.49 USSE HARDWARE PLUMBING SUPPLIES $20.94 MISC TOOLS $35.98 MISC PARTS $7.76 MISC SUPPLIES $9.06 -PARTS $5.99 $79.73 COMMONWEALTH EDISON ELECTRICAL SERVICE $6.62 ELECTRICAL SERVICE $6.62 $13.24 IURTESY HOME CENTER TOOLS $45.95 OFFICE EQUIPMENT $59.95 $105 DECISION DATA COMPUTER CORP. MAINTENANCE BILLING $119.00 $119 ELK GROVE SHEET METAL. INC. SUPPLIES $350.00 $350.00 ERICKSON COMMUNICATIONS PARTS $125.95 $125.95 FOREST CITY MISC SUPPLIES $108.59 $108.59 W. W. GRAINGER INC. PARTS $360.92 $360.92 ~!ENROTIN HOSPITAL SERVICES RENDERED $960.00 $960.00 WARD HINES LUMBER CO. MISC BUILDING SUPPLIES $202.28 $202.28 _LLINOIS BELL TELEPHONE CO. TELEPHONE SERVICE $133.64 TELEPHONE SERVICE $216.46 $350.10 ILLINOIS FIRE INSPECTORS ASSOCIATIO MANUALS $40.00 MISC SUPPLIES $15.00 MISC SUPPLIES $12.25 MISC SUPPLIES $40.30 $107.55 ?OUSTRIAL GAS S EQUIPMENT PARTS $44.56 EQUIPMENT $9.95 $54.51 .ITCHEN DISTRIBUTORS OF AMERICA, IN KITCHEN CABINETS $1,711.01 $1,711.01 KREST CUSTOM TAILORS, INC. UNIFORMS $85.00 VENDOR FIRE E EMERGENCY PROTECTION DEPT. KROCH'S E BRENTANO•S LTA- E AMERICA M RADIATOR INC. MR4 SUPPLIES CO HEIGHTS AUTOMOTIVE SUPPLY NORTHWEST ELECTRICAL SUPPLY NORTHWEST STATIONERS INC. PETTY CASH - FIRE DEPARTMENT PETTY CASH - MANAGEMENT SERVICES PL_ 60MMUNICATIONSi INC. POLAROID PUBLIX OFFICE SUPPLIES INC. SAFETY KLEEN CORPORATION SAFETY EQUIPMENT COMPANY SEARS -ANDERSON* INC. SERVICE MERCHANDISE STANDARD PIPE E SUPPLY INC. TRIO OFFICE MACHINES E EQUIPMENT CO 11X EQUIPMENT FIRE E EMERGENCY PROTECTION DEPT. GENERAL FUND CAPITAL IMPRV. E REPL. FUND VILLAGE OF MOUNT PROSPECT PAGE 7 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/18/84 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL UNIFORMS $21.93 $106.93 REFERENCE BOOK $7.95 $7.95 E.S.D.A. VOLUNTEERS- JULY4 $71.95 $71.95* A/C RECHARGED $32.00 $32.00 SUPPLIES $21.40 $21.40 PARTS x4.45 MISC PARTS $12.84 MISC PARTS $91.34 PARTS $21.98 $130.61 MISC ELECTRICAL SUPPLIES $43.61 s43.61 OFFICE SUPPLIES $156.80 OFFICE SUPPLIES $24.24 $181.04. TRAVEL E SUPPLIES $20.21 TRAVEL E SUPPLIES $19.28 Y TRAVEL E SUPPLIES 67.12 TRAVEL E SUPPLIES $1.85 Y TRAVEL C SUPPLIES 55.06 s53.52* TRAVEL E SUPPLIES $5.08 # TRAVEL E SUPPLIES $7.30 $12.38* JUNE 84 MAINTENANCE $141.00 $141.00 SUPPLIES $115.83 $115.83 MISC OFFICE SUPPLIES $191.32 $191.32 MACHINE RENTAL $42.25 $42.25 EQUIPMENT $377.37 $377.37 CO2 $49.25 $49.25 SUPPLIES $53.44 $53.44 SUPPLIES $27.47 $27.47 OFFICE SUPPLIES $143.20 $143.20 PARTS $178.50 $178.50 ***TOTAL** $79123.71 $39414.15 REVENUE SHARING FUND $740.77 $2,968.79 VILLAGE OF MOUNT PROSPECT PAGE 8 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/18/84 VENDOR - PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL HEALTH SERVICES DIVISION BROWNING FERRIS INDUSTRIES RESIDENTIAL REFUSE PICK-UP 6/84 $86x583.33 $86.583.33 ENVIRO-TEST, INC. SERVICES RENDERED $30.00 530.00 JUNE F• KERSTEIN JULY CAR ALLOWANCE $40.00 $21.00 SENIOR CAB RIDES JULY TELEPHONE REIMBURSEMENT $40.00 S8+ PETTY CASH - MANAGEMENT SERVICES TRAVEL E SUPPLIES 521.15 v $1.118.55 TRAVEL E SUPPLIES 579.60 # HDM REIMBURSMENT-JUNE TRAVEL E SUPPLIES $25.80 # $164.17 TRAVEL E SUPPLIES $13.50 $140.05# PUBLIX OFFICE SUPPLIES INC. OFFICE SUPPLIES $17.99 $17.99 XEROX CORPORATION CHARGES- JUNE 84 $172.50 $172.50 HEALTH SERVICES DIVISION $6.00 ***TOTAL** 587.023.87 GENERAL FUND 587.023.87 ;UMAN SERVICES DIVISION JANET ABERNETHY ALEXIAN BROTHERS MEDICAL CENTER AMERICAN TAXI C0.*INC. _EONARD W. BAZAN 3IRK.S TRANSPORTATION COMPANY JUNE BRICKWOOD CAMILLE CHMELA CURTIS 1000 INCORPORATED MARY DUNCAN HAZEL FRICKE MR. E MRS. BUD GOODLING MARGE IBBOTSON JOE JAGUS JULY CAR ALLOWANCE $40.00 $40.00 MOBILE UNIT HEALTH SCREENING $767.50 $767.50 SENIOR CAB RIDES $183.60 $183.60 HDM REIMBURSMENT-JUNE $21.00 $21.00 SENIOR CAB RIDES 5368.55 SENIOR CAB RIDES 5325.50 SENIOR CAB RIDES $424.50 $1.118.55 HDM REIMBURSMENT-JUNE $6.00 $6.00 HDM REIMBURSMENT-JUNE $6.00 56.00 OFFICE SUPPLIES $164.17 $164.17 HDM REIMBURSMENT- JUNE $6.00 56.00 HDM REIMBURSMENT-JUNE $9.00 $9.00 HDM REIMBURSMENT-JUNE $3.00 $3.00 HOM REIMBURSMENT-JUNE $6.00 $6.00 HOM REIMBURSMENT-JUNE 53.00 $3.00 COMMUNITY DEVELOPMENT DEPARTMENT VILLAGE OF MOUNT PROSPECT PAGE 9 PHOTO PROCESSING ACCOUNTS PAYABLE APPROVAL REPORT PHOTO PROCESSING $7.47 PAYMENT DATE 7/16/84 EXXON OFFICE SYSTEMS COMPANY MAINTENANCE CONTRACT VENDOR - PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL HUMAN SERVICES DIVISION REFERENCE MATERIAL $8.00 $13.00 ANNE KORTH HOM REIMBURSMENT-JUNE $3.00 53.00 JOAN KOTERBSKI HDM REIMBURSMENT-JUNE 59.00 $9.00 CHASES J. LA PLANTE JULY CAR ALLOWANCE $50.00 $50.00 'EQ MATTSON HDM REIMBURSMENT-JUNE $12.00 $12.00 MR. MRS. PETERSON HDM REIMBURSMENT-JUNE $12.00 $12.00 MURIEL POORE HOM REIMBURSMENT-JUNE $6.00 $6.00 ,DOTTIE POZNANSKI HDM REIMBURSMENT-JUNE $9.00 $9.00 ELOISE PURCELL HDM REIMBURSMENT-JUNE $12.00 $12.00 IED REILLY HDM REIMBURSMENT-JUNE $9.00 $9.00 'BILL ROSS HDM REIMBURSMENT-JUNE $9.00 $9.00 'STANLEY SHARP HDM REIMBURSMENT-JUNE $12.00 $12.00 JEANNE SHERMAN HDM REIMBURSMENT- JUNE $6.00 $6.00 'BERTHA STEIL HDM REIMBURSMENT-JUNE $12.00 $12.00 V S G PRINTERS INC. SUPPLIES $20.80 520.80 MERRILL VAN ZANDT HDM REIMBURSMENT-JUNE $3.00 $3.00 MARIE WAGNER HDM REIMBURSMENT-JUNE $3.00 $3.00 HELEN WHITLOCK HDM REIMBURSMENT-JUNE $6.00 $6.00 SALLY WILSON HDM REIMBURSMENT-JUNE $6.00 $6.00 HU, SERVICES DIVISION ***TOTAL** $2:533.62 GENERAL FUND $2.533.62 COMMUNITY DEVELOPMENT DEPARTMENT BERKEY CAMERA SHOP PHOTO PROCESSING $10.08 PHOTO PROCESSING $7.47 $17.55 EXXON OFFICE SYSTEMS COMPANY MAINTENANCE CONTRACT $944.64 $944.64 HUD USER REFERENCE MATERIAL $5.00 REFERENCE MATERIAL $8.00 $13.00 ILLINOIS MUNICIPAL RETIREMENT FUND FICA- ENDING 6/30/84 $194.47 # IMRF PAYMENT- JUNE $202.41 $396.88* VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7118/84 4 VENDOR - PURCHASE DESCRIPTION OMMUNITY DEVELOPMENT DEPARTMENT NORTHWEST COMMUNITY SERVICES, INC. TRANSPORTATION CHARGES MAY 1984 NORTHWEST MUNICIPAL CONFERENCE VIDEOTAPE PADDEN E COMPANY9 INC.*AGENT JULY CHARGE- SAVIN EQUIPMENT "IBLIX OFFICE SUPPLIES INC. OFFICE SUPPLIES --OMMUNITY DEVELOPMENT DEPARTMENT INVOICE AMOUNT $625.00 18.00 $98.41 $56.16 ***TOTAL** GENERAL FUND $1.114.29 COMMUNITY DEVELOPMENT BLOCK GT STREET DIVISION ACTION BUILDING MAINTENANCE CORPORA ADDISON BUILDING MATERIAL CO. ARLINGTON AUTO PARTS 'IRROW ROAD CONSTRUCTION B E B OVERHEAD DOOR 30WEN HARDWARE CO '_•OWMAN DISTRIBUTION CENTER 3UCE MUNICIPAL EQUIPMENT DGET SIGN COMPANY DE INDUSTRIES EM RITE PRODUCTS COMPANY iICAGO TORO TURF -IRRIGATION• INC. PAGE 10 TOTAL $625.00 $8.00 $98.41 $56, 52,159.64 $1.045.35 SERVICES RENDERED- JUNE $19265.00 SERVICES RENDERED- JUNE $19255.00 $2,420.00 MISC SUPPLIES $89.77 MISC SUPPLIES $37.02 MISC SUPPLIES $62.16 5188.-, MISC PARTS $62.26 $62.26 PAVING MATERIALS $107.00 PAVING MATERIALS $29497.00 $29604.00 DOOR REPAIR $113.70 $113.70 SUPPLIES $21.50 $21.50 MISC SUPPLIES $673.53 $673.53 PARTS $12.87 $12.87 SIGNS $194.00 $194.00 SUPPLIES $490.50 $490.50 SUPPLIES $28.00 MISC SUPPLIES $653.64 MISC SUPPLIES $68.10 REPAIR CHARGES E MISC PARTS $10.90 MISC SUPPLIES 5456.04 $19216.68 MISC PARTS $317.94 $317.94 VENDOR STREET DIVISION s CITY UNIFORM COOK 6 RILEY INCORPORATED CO4IR,TESY HOME CENTER C' BENS UTILITIES CO. OF ILLINOIS I'I DL ,`CONCRETE SPECIALTIES EUROPEAN E DOMESTIC CAR SERVICE FLAGS UNLIMITED INC. FREDRIKSEN E SONS FREUND EQUIPMENTS INC. GENERAL WINDOW CLEANING CO. GOODYEAR SERVICE STORES W. W. GRAINGER INC. GREATER DISTRIBUTING, INC. HE � LUMBER CO. EDWAkD HINES LUMBER CO. HYDROTEC• INC. IBBOTSON HEATING CO. INTERNATIONAL BUSINESS MACHINES COR KIEFT EROS., INC. KINDER INDUSTRIAL SUPPLY KOCH'S LUCKY ACRE LATTOF MOTOR SALES CO. LEE'S BRAKE AND CLUTCH SERVICE J.C. LICHT METROCOM SERVICE VILLAGE OF MOUNT PROSPECT PAGE 11 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/18/84 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL UNIFORMS $20.70 $20.70 SUPPLIES $147.00 $147.00 BUILDING SUPPLIES $82.48 682.48 WATER SERVICE $48.05 $48.05 SUPPLIES $197.50 $197.50 VEHICLE REPAIR $250.00 VEHICLE REPAIRS $350.00 $600.00 SUPPLIES $176.40 $176.40 EQUIPMENT SERVICED $15.00 $15.00 PARTS $352.00 PARTS $46.21 $398.21 SERVICES RENDERED 5131.00 SERVICES RENDERED $112.00 SERVICES RENDERED $47.00 SERVICES RENDERED $32.00 $322.00 TIRES $137.14 6137.14 MISC PARTS 546.74 546.74 SUPPLIES $110.00 SUPPLIES $110.00 $220.00 BUILDING MATERIALS $39.68 $39.68 MISC,HARDWARE $44.50 MISC HARDWARE $31.96 $76.46 SUPPLIES $162.40 $162.40 MISC SUPPLIES $9.45 $9.45 COPY USAGE 7/83- 5184 $48.48 COPY MACHINE RENTAL- JULY $112.45 $160.93 MATERIALS $408.80 $408.80 TOOLS $47.25 547.25 SOD $190.00 $190.00 VEHICLE SAFETY TEST $140.70 MISC PARTS $12.56 $153.26 PARTS $12.00 $12.00 MISC SUPPLIES $7.70 MISC PAINT SUPPLIES $18.06 MISC PAINT SUPPLIES $40.20 $65.96 COMMUNICATION EQUIPMENT $75.62 $75.62 VILLAGE OF MOUNT PROSPECT PAGE 12 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/18/84 VENDOR - PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL STREET DIVISION 'IRTON GROVE AUTOMOTIVE REPAIRS $45.00 $45.00 ;TOROLA9 INC. COMMUNICATION EQUIPMENT $29094.00 $2,094.00 JUNT PROSPECT LAWNMOWER PARTS $10.71 $10.71 -IGHTS AUTOMOTIVE SUPPLY MISC PARTS $25.98 $25 �VAK £ PARKER INC. PARTS $68.00 $68 1ORTHWEST ELECTRICAL SUPPLY MISC ELECTRICAL SUPPLIES $203.70 MISC ELECTRICAL SUPPLIES $6.00 $209.70 OFFICE EQUIPMENT SALES CO. FREIGHT CHARGES $62.53 $62.53 7LYMPIA DODGE OF DES PLAINEST INC. MISC PARTS $22.16 $22.16 'AGE BOILER SERVICES RENDERED $832.00 $832.00 PETTY CASH - FIRE DEPARTMENT TRAVEL £ SUPPLIES $24.49 TRAVEL £ SUPPLIES $4.27 $28.76* PETTY CASH - MANAGEMENT SERVICES TRAVEL £ SUPPLIES $1.00 TRAVEL £ SUPPLIES $44.00 $45.00* PETTY CASH - PUBLIC WORKS TRAVEL £ SUPPLIES $2.24 TRAVEL £ SUPPLIES $4.21 Y TRAVEL £ SUPPLIES $30.71 $37.16* PERMALAWN INC EQUIPMENT $83.50 $83.50 2ELIANCE SAFETY EQUIPMENT CO. MISC SUPPLIES $131.25 MISC SUPPLIES $64.78 $19t ROSEMONT BUILDING £ SUPPLY CO. SUPPLIES $187.05 5187.u5 ROWLAND•S EQUIPMENT. INC. PARTS $816.72 PARTS $6.35 PARTS $150.60 $973.67 RUNNION EQUIPMENT CO. EQUIPMENT RENTAL 529400.00 $29400.00 JOHN SEXTON SAND £ GRAVEL REFUSE DISPOSAL $700.00 REFUSE DISPOSAL $200.00 REFUSE DISPOSAL $100.00 $19000.00 SEINER CORPORATION UNIFORM RENTAL £ CLEANING $156.47 $156.47 YANOARD PIPE E SUPPLY INC. MISC SUPPLIES $73.84 $73.84 -CH SYN CORPORATION MISC PARTS $31.42 $31.42 -BRACE SUPPLY COMPANY SUPPLIES $20.10 OXYGEN £ ACETYLENE $79.96 $100.06 CONNECTIONS INC. ALIGNMENT £ TIRE REPAIR $10.50 $10.50 CRT SERVICE COMPANY SERVICES RENDERED $377.81 $377.81 TRI STATE ELECTRONIC CORPORATION MISC PARTS $149.50 VENDOR STREET DIVISION WARNING LITES OF ILLINOIS WEST SIDE TRACTOR SALES V )ELMANN SERVICE STATION• INC. PENN. INC. STREET DIVISION GENERAL FUND MOTOR FUEL TAX FUND WATER AND SEWER DIVISION AP -'SON BUILDING MATERIAL CO. A--._ITON DODGE* INC. ARLINGTON AUTO PARTS BADGER METER INC BERKEY CAMERA SHOP BLACK E DECKER BLAIR TEMPORARIES BOWMAN DISTRIBUTION CENTER BUSSE CAR WASH CHEM RITE PRODUCTS COMPANY COMMONWEALTH EDISON COMMONWEALTH EDISON COOK 6 RILEY INCORPORATED VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7118184 s PURCHASE DESCRIPTION MISC PARTS PARTS PARTS VEHICLE SAFETY TEST PARTS PAGE 13 INVOICE AMOUNT TOTAL $1.50 $151.00 $61.48 $61.48 $95.61 $95.61 $19.00 $19000 $3.16 $3.16 ***TOTAL** $21.530.56 $14.441.92 REVENUE SHARING FUND $4*826.16 $168.48 CAPITAL IMPRV. C REPL. FUND $2*094.00 MISC SUPPLIES $53.84 MISC SUPPLIES $62.16 $116.00 PARTS $49.91 $49.91 MISC PARTS $75.21 $75.21 WATER METER PARTS $1*192.50 WATER METER PARTS 6204.28 WATER METERS $1*001.76 $2*398.54 FILM PROCESSING $231.00 $231.00 TOOLS $63.76 $63.76 SERVICES RENDERED $50.60 SERVICES RENDERED $343.20 $393.80 MISC SUPPLIES $673.53 $673.53 VEHICLE WASH $25.00 $25.00 MISC SUPPLIES $68.10 $68.10 ELECTRICAL SERVICE- WELLS $58*235.21 $58,235.21 ELECTRICAL SERVICE $74.21 $74.21 SUPPLIES $441.00 SUPPLIES $147.00 $588.00 VENDOR WATER AND SEWER DIVISION COURTESY HOME CENTER ANDY OEMETRION THE FORMS GROUP FREUND EQUIPMENT, INC. GLIDDEN PAINT GOODYEAR SERVICE STORES GREATER DISTRIBUTING, INC. HERSEY PRODUCTS INC. HYDROTEC9 INC. INTERNATIONAL BUSINESS MACHINES COR ILLINOIS BELL TELEPHONE CO. ILLINOIS MUNICIPAL RETIREMENT FUND €ANZLER CONCRETE E EXCAVATING KARRISON E BYRNE KOCH•S LUCKY ACRE LATTOF MOTOR SALES CO. LEWIS INTERNATIONAL INC. J.C. LICHT ?ETROCOM SERVICE !ORTON GROVE AUTOMOTIVE JORTHERN ILLINOIS GAS CO. 14ORTHWEST STATIONERS INC. 3LYMPIA DODGE OF DES PLAINES9 INC. 3ETTY CASH - PUBLIC WORKS VILLAGE OF MOUNT PROSPECT PAGE 14 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/18/84 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL SUPPLIES $7.47 57.47 SERVICES RENDERED 528.00 $28.00 METER READER SHEETS $263.05 $26; n5 PARTS $46.21 S4 PAINT SUPPLIES 574.68 $7•. d TIRES 5184.84 5184.84 SUPPLIES $110.00 5110.00 MISC PARTS 5342.83 $342.83 SUPPLIES 5162.40 $162.40 COPY USAGE 7/83- 5/84 $48.48 T COPY MACHINE RENTAL- JULY $112.45 $160.93 TELEPHONE SERVICE 515.87 TELEPHONE SERVICE 514.00 TELEPHONE SERVICE $307.21 TELEPHONE SERVICE $17.25 TELEPHONE SERVICE 520.02 $374.35 FICA- ENDING 6/30/84 $1x775.10 IMRF PAYMENT- JUNE $29403.10 549178.20* TOPSOIL 564.00 SE 0 ANNUAL AUDIT- ENDING 4/30/84 $19750.00 5197'_ J SOD $361.00 $361.00 MISC PARTS 5154.27 5154.27 PARTS $25.24 MISC PARTS 5355.66 $380.90 MISC PAINT SUPPLIES $239.76 $239.76 COMMUNICATION EQUIPMENT 575.63 $75.63 PARTS $33.00 REPAIRS $110.00 $143.00 GAS SERVICE 536.42 GAS SERVICE 559.79 $96.21 OFFICE SUPPLIES $46.87 $46.87 MISC PARTS $22.16 522.16 TRAVEL E SUPPLIES 5.80 TRAVEL C SUPPLIES $11.00 TRAVEL C SUPPLIES $13.24 v TRAVEL C SUPPLIES 54.14 VENDOR WATER AND SEWER DIVISION POSTMASTER MT PROSPECT RELIANCE SAFETY EQUIPMENT CO. ' SEXTON SAND S GRAVEL R.G. SMITH EQUIPMENT CO. STEINER CORPORATION TERRACE SUPPLY COMPANY TIRE CONNECTIONS INC. TUFF-KOTE OINOL MICHAEL WAGNER E SONS* INC. WEST SIDE TRACTOR SALES WINKELMANN SERVICE STATION• INC. WINKELMANS RADIATOR CO. ZIEBELL WATER SERVICE PRODUCTS• INC 1 R AND SEWER DIVISION WATER E SEWER FUND - OEM VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/18/84 PURCHASE DESCRIPTION TRAVEL E SUPPLIES POSTAGE PERMIT -WATER BILLS MISC SUPPLIES MISC SUPPLIES REFUSE DISPOSAL REFUSE DISPOSAL PARTS UNIFORM RENTAL G CLEANING MISC SUPPLIES ALIGNMENT E TIRE REPAIR TIRE REPAIR VEHICLE MAINTENANCE PLUMBING SUPPLIES PARTS PARTS VEHICLE SAFETY TEST RADIATOR REPAIR SUPPLIES $74,970.29 PAGE 15 INVOICE AMOUNT TOTAL $2.65 S31.83r $327.55 $327.55* $131.25 $64.77 $196.02 5710.40 $200.00 $910.40 $20.64 $20.64 $156.48 $156.48 $46.37 $46.37 S18.00 $21.00 $39.00 5185.00 5185.00 S72.69 $72.69 $324.50 $24.00 $348.50 $38.55 $38.55 5290.00 $290.00 $48.23 $48.23 ***TOTAL** S74070.29 PARKING SYSTEM DIVISION GENERAL WINDOW CLEANING CO. SERVICES RENDERED $28.00 $28.00 ILLINOIS MUNICIPAL RETIREMENT FUND FICA- ENDING 6/30/84 $18.06 IMRF PAYMENT- JUNE $62.22 $80.28# PARKING SYSTEM DIVISION ***TOTAL** $108.28 VILLAGE OF MOUNT PROSPECT PAGE 16 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/18/84 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL PARKING SYSTEM REVENUE FUND $108.28 ENGINEERING DIVISION B E H INDUSTRIES OFFICE SUPPLIES $55.25 $55.c:) COMMONWEALTH EDISON ELECTRICAL SERVICE- S CURVE $261.65 STREET LIGHTING- JUNE 84 $6.853.16 $7.114.81 COOK COUNTY TREAS.ELECT.E MECH.ITEM TRAFFIC SIGNAL MAINTENANCE APRIL -JUNE $19905.00 $19905.00 ENG/SURVEYORS SERVICE SUPPLIES $30.83 $30.83 PETTY CASH - MANAGEMENT SERVICES TRAVEL E SUPPLIES $8.00 $8.00# PINNER ELECTRIC CO TRAFFIC SIGNAL MAINTENANCE $99952.57 $99952.57 ENGINEERING DIVISION **'-TOTAL** $19.066.46 GENERAL FUND $7x208.89 MOTOR FUEL TAX FUND $119857.57 COMMUNITY AND CIVIC SERVICES BUDGET SIGN COMPANY SIGNS $66.00 $66.00 FLAGS UNLIMITED INC. SUPPLIES $88.75 388.75 MOUNT PROSPECT HISTORICAL SOCIETY VILLAGE CONTRIBUTION $19000.00 $19000.00 COMMUNITY AND CIVIC SERVICES ***TOTAL** $19154.75 GENERAL FUND 31x154.75 VENDOR PENSION FUNDS ILLINOIS MUNICIPAL RETIREMENT FUND CHARLES W. NICK ION FUNDS GENERAL FUND ALL DEPARTMENTS TOTAL VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/18/84 PURCHASE DESCRIPTION INVOICE AMOUNT FICA- ENDING 6/30/84 $6#414.96 IMRF PAYMENT- JUNE $8.693.92 JULY PENSION $883.22 ***TOTAL** $883.22 ILL. MUNICIPAL RETIREMENT FUND PAGE , 17 TOTAL $159108.88* $883.22 $15*992.10 $159108.88 $5899905.69 General & Special Revenue Funds: General Fund Revenue Sharing Fund Motor Fuel Tax Fund Community Development Block Grant Fund Illinois Municipal Retirement Fund Enterorise Funds: Waterworks & Sewerage Fund: Operations & Maintenance D. I. & E_ Parking System Revenue Fund Internal Service Fund: Risk Management Fund Capital Protects: Capital Improvement, Repl. or Repair Fund Corporate Purposes Construction Fund 1973 Special Service Area Construction #5 Debt Service Funds: Corporate Purposes 1973 Corporate Purposes 1974 Communications Equipment 1984 Special Service Area #1 Special Service Area #2 Special Service Area #3 Special Service Area #4 Special Service Area #5 Special Service Area #5 Bond Reserve Trust & Aaencv Funds: Trust Fund Police Pension Fund Firemen's Pension Fund Total VILLAGE OF MOUNT PROSPECT FINANCIAL REPORT - JUNE 30, 1984 SUYVARY OF CASH RECEIPTS AND DISBURSEMENTS Cash & Invest. Balance Receipts for Disbursements Cash & Invest. May -31, 1984 June, 1984 for June 1984 Balance e e June 30 1984 $ 1,378,387 43,404 $ 580,942 $ 776,583 $ 1,182,746 815,464 548 73,076 26,833 76,526 17,114 11,398 78,837 90,000 98,836 812,014 2,562 _ 21,246 57,591 979,512 421,865 229,795 1,171,582 49,006 41,929 9,547 41,924 _ 1,980 56,573 117,855 99,283 126,077 91,061 450,012 392,013 1,307 33 35,545 415,774 1,140,648 675 935 79,534 391,061 1,061,784 249,853 538,422 509 1,158 33,166 217,196 53,181 444 70,672 10,014 468,908 43,611 24,216 23,078 108 202 24,324 2,054 _ 7,613 15,667 5,842 36 - 2,054 149,376 225 - 5,878 326,181 874 _ 149,601 327,055 274,261 6,367,041 5,635 20,708 1,579 278,317 7,836,182 32,928 18,352 5,042 6,369,397 7,864,068 $21,306,228 51.382,037 $1,662,312 521,025,953 VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 02 ENDING 6/30184 1484-85 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL GENERAL FUND TAX REVENUE 104,384- 104,384- 7- 1,302 1-000-00-4001 PROPERTY TAXES -CORPORATE 744,200 IZ4,866 745- 1-000-00-4002 TAXES GENRL CORP-PREV 1,118,700 186.450 3,366 1-000-00-4004 PROPERTY TAXES -GARBAGE 507,700 84,616 1-000-00-4005 TAXES GARBAGE -PREVIOUS 618,225 103,036 1,660 1-000-00-4008 CROSSING GUARD TAX 45,000 7,500 2,650-- 1-000-00-4010 PROPERTY TAXES -RD E BRDG 10,000 1,666 5x385- 1-000-00-4011 TAXES ROAD E BRIDGE PREV 500 82 23 1-000-00-4013 RETAILERS OCCUPATION TAX3,950,000 3.000- 658,332 586,460 1-000-00-4014 STATE INCOME TAX 1.150,000 191,666 275-444 1-000-00-4015 FOREIGN FIRE INS TAX 21,000 3,500 34.239- 1-000-00-4064 PERSONAL PROP REPL TAX 82,225 13,704 13,575 1-000-00-4065 PERSONAL PROP REPL RES 2,200 366 104 TOTAL TAX REVENUE I12-Sb0- 8,254,750 1,375,784 881,832 FEE REVENUE 1,0- 25,330 12.960- 12,u 60- 1-000-00-4101 BUILDING- PERMIT FEES 120,000 20,000 15,616 1-100-00-4102 ELECTRICAL PERMIT FEES 201000 3,332 -.863 1-000-00-4104 PLUMBING PERMIT FEES 12,000 2,000 2,255 1-000-00-4105 PLAN EXAMINATION FEES 10,000 1,666 2,276 1-000-00-4106 STREET OPENING FEES 750 124 1-000-00-4107 VEHICLE LICENSE FEES 485,000 80.832 45,994 1-000-00-4108 DOG LICENSES 15,000 21500 748 1-000-00-4104 LIQUOR LICENSES 105,000 17,100 102,350 1-000-00-4110 BUSINESS LICENSES 62,000 10,332 56,615 1-000-00-4112 PUBLIC IMPR INSPECTIONS 15,000 2,500 26-250 1-000-00-4113 RENTAL FEES 3-600 600 600 1-000-00-4114 FEES -BOARD OF APPEALS 9,000 1,500 4,155 I -DOC -00-4115 CENTEL FRANCHISE FEES :5,000 2.500 1-000-00-4116 BELL SYS FRANCHISE FEES 381000 6,332 3,761 1 -DOC -00-4119 ELEVATOR INSPECTIONS 7,500 1,250 3,120 1-000-00-4120 FALSE ALARM. FEES 4,500 750 650 1-000-00-4221 CABLE TV FRANCHISE 120.000 20x000 7,140 1-000-00-4122 ELECTRONICS GAME 42,500 7,182 1-000-00-4123 LANDLORD/TENANT FEES 41.030 61632=- TOT=AL FEE REVENUE 1,125,650 187,632 3C_,433 GRANT REVENUE 1-000-00-4152 GRANT-TLEC POLICE TRNG 12:500 062 I-DOO-00-4153 GRANT -STATE FIRE TRAING 81500 1,:16 1-DOO-00-4154 GRANT-SR.CITIZEN TAXI 18,SCr =.,082 =45 1-000-00-4155 GRANT - HIGHWAY SAFETY 3..Qo 61+_a 1,n9= 301,807 134,644 104 436,610 UNREC-D BALANCE 749,200- 1,115,334- 507,700- 616,365- 45,000- 10,000- 477- 3,363,040- 874,056- 21,000- 68,650- 2,096- 7,372,918- PAGE I BALANCE SAL 749.200- Too- 100- 507,700- 100- 616,365- 100- 45,000- 100- 10x000- 100- 477- 95- 3,363,040- 85- 874,056- 76- 21:000- 100- 68,'550- 83- 046- 95- 89- 7,531 104,384- 104,384- 7- 1,302 17,137- 17.137- _ 1.050 745- 9,141- 8 1 1,306 7,724- 7,724- ..- 750= 75 - 10,528 439,007- 439.006- ZBO 14,253- 14x252- _ 95,600 2,650-- 2,650-- 21,860 5,386- 5x385- 26,250 11,250 11,250 75- 300 3,000- 3.000- !3- 1,155 4,845- 48845- _4 15,000- 15,000- 100- 3,761 34,239- 34.239- 3,030 4,380- 4,390- PE 530 3+850- 3,850- at - 7,140 112,B? - I12-Sb0- _ 42,500- 421500- 1,0- 25,330 12.960- 12,u 60- Z06,953 823-420- 8238417- 7-- VILLAGE OF MOUNT PROSPECT PAGE 2 ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 02 ENDING 6/30/84 1484-85 Y-T-D Y-T-D CUR NO UNREC'D % BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE BAL GENERAL FUND TOTAL GRANT REVENUE 43,200 7,196 31844 1,396 39,356- 39.356- 91- SERVICE CHARGE REVENUE 1-000-00-4178 FOREST RIVER RURAL FPD 12,500 2.082 3,000 3,000 9.500- 9,500- 76- TOTAL SERVICE CHARGE REVENUE 12,500 2,082 3,000 3.000 9.500- 41500- 76- INTERFUND TRANSFERS 1-000-00-4220 W E S SERVICE CHARGE 110,000 18,332 18,333 9,167 91,667- 91,667- 83- TOTAL INTERFUND TRANSFERS 110.000 18,332 18,333 9,167 91,667- 91,667- 83- OTHER REVENUE 1-000-00-4231 SALE OF CODE BOOKS 500 82 113 56 387- 387- 77- 1-000-00-4232 ORDINANCE FINES 225,000 37,500 58,840 55,591 166,160- 166,160- 74- 1-000-00-4240 G.I.E. DEPOSIT RETURN 15,600 2,600 51782 9,818- P,818- 63 1-000-00-4245 REIMR - VILLAGE PROPERTY 12,000 2,000 12,000- 12.000- 100- 1-000-00-4246 REIMP. - YOUTH COUNSELING 14,400 2,400 14,400- 24,400- 100- 1-000-00-4247 -OLICE E FIRE REPORTS 12,000 2,000 12,000- 12,000- 100- 1-000-OD-4248 INTEREST INCOME 110,000 28,332 15,328 7,013 94,672- 94,672- 86- 1-000-00-4249 MISCELLANEOUS INCOME 26,600 4,432 29,653 18,271 3,053 3,053 11 1-0100-00-4250 IRR FILING FEE 5,000 5,000 5.000 5.000 C 1-000-00-4262 MAINTENANCE OF ST HWYS 23,000 3,832 23,000- 23,000- 100- 1-300-00-4270 TRANSFER FROM TRUST FUND 0 1-000-00-4271 TER FROM CONTRCTR SURETY 0 1-000-00-4272 TER FROM S A-PUBLIC BEN 0 1-000-00-4273 POLICE VEST DONATIONS 0 1-000-00-4274 FIRE MECHANIC SERVICES 1.000 166 11000- 11000- 100- 1-000-00-4275 RESIDENTS SHARE SIDEWALK 0 1-000-00-4278 SALE OF POLICE VEHICLES 11,000 1,832 11,000- II,OOC- 100- 1-000-00-4280 SALE OF PROPERTY 0 -- TOTAL OTHER REVENUE 451,100 75,176 114.716 85.931 336,384- 336,384- 75- TOTAL GENERAL FUND ------------------------------------------ 9,997,400 1,666,202 1,324,158 743,059 8,673,245- 9,6731242- 87- REVENUE SHARING FUND GRANT REVENUE 21-000-00-4156 FEDERAL ALLOTMENT 274,000 45,666 274.000- 274,000- TOO- 21-000-00-4248 INTEREST INCOME 21500 416 549 549 .,951- 11951- 73- TOTAL GRANT REVENUE 276,500 46,082 549 549 275=951- 275,951- 100- TOTAL REVENUE ------------------------------------------- SHARING FUND 276,500 46,082 549 549 275,951- ;ON•= MOTOR FUEL TAX FUND TAX REVENUE 22-000-00-4041 M F T ALLOCATION 840,000 140,000 131.890 67,470 =08,'10- 70811 I0- 84- MOTOR FUEL TAX FUND TOTAL TAX REVENUE €NTERFUND TRANSFERS 22-000-00-4222 REIMBURSEMT ON PROJECTS 22-000-00-4242 REIMBURSEMT ON PROJECTS 22-000-00-4248 INTEREST INCOME TOTAL INTERFUND TRANSFERS TOTAL MOTOR FUEL TAX FUND ------------------------- VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 02 ENDING 6/30/84 1984-85 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL 840,000 140,000 131,B90 67,470 2,867 2,867 65,000 €0,832 25.000 4,166 5,023 2,739 90,000 14,998 7,990 5,606 930,000 154,998 139,780 73,076 COMMUNITY DEVELOPMENT BLOCK GT �,08Ea30t- I9�=8 REOu^0 IG - a, r,c2 GRANT REVENUE 2.722 .,R 23-000-00-4155 GRANT 835,574 139.262 35,000 15,006 23-000-00-4240 REIMS OF 78-80 FROG COST 133 i13 133 0 TOTAL GRANT REVENUE 935,574 139,262 35,000 15,000 TOTAL COMMUNITY DEVELOPMENT BLOCK GT ------------------------------------------ B35,574 139,262 35,000 15,000 ILL. MUNICIPAL RETIREMENT FUND UNREC°D BALANCE 706.110- 2,867 65,000- 19,978- 82.111- 790,221- S00,574- 800,574- 800,574 - PAGE BALANCE BAL 70$,110- 84- 2,867 0 65,000- TOO- 19,477- 80- 82,110- 91- 790,2ZO- 85- .,N=574- '6- £*GUx574- �c- TAX REVENUE 24-000-00-4055 TAXES - CURRENT 109,100 18,182 1099100- I09,13D- 100- 24-000-00®4056 TAXES - PREVIOUS 147,200 24,532 443 146,757- 146,757- 100- 24-000-00-4064 PERSONAL PROP REPL TAX 6,200 1,032 6.200- 6,200- I00 - .TOTAL TAX REVENUE 262,500 43,746 443 262,057- 262,357- 100 - TOTAL ILL, MUNICIPAL RETIREMENT FUND 262,500 43.746 443 262,057® 262,057- 100 ------------------------------------------ - LIBRARY FUND TAX REVENUE 39-000-00-4031 TAXES - OPERATIONS CURR 1,095,000 180,832 39-000-00-4032 TAXES - OPERATIONS PREY 39-000-00-4037 TAXES - IMRF CURRENT 80,000 13,332 39-000-00-4038 TAXES - IMRF PREVIOUS 39-000-00-4042 TAXES - BLOG.RES.PREV 39-000-00-4065 PERSONAL PROP.REPL.TAX 39-000-00-4254 OTHER INCOME 124,000 20,666 TOTAL TAX REVENUE 11239,000 214,830 TOTAL LIBRARY FUND 1,284,000 214,830 �,08Ea30t- I9�=8 REOu^0 IG - a, r,c2 2.722 .,R BOT10_- !Do - i54 i54- 154 G 133 i13 133 0 1,774 124=0v^ L24,000- 3,781 1,285$21%-' =,285,21:- IG'' - 3,783 2,205,217- 2,235,21`- >.00- VILLAGE OF MOUNT PROSPECT PAGE 4 ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 02 ENDING 6130184 1984-85 Y -T -D Y -T -D CUR MO UNREC•D % -. BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE DAL NATER E SERER FUND - OEM FEE REVENUE 41-000-00-4117 'WATER INSPECTION FEES 10.000 1,666 10,000- 10,000- 100_ 41-000-00-4114 SEWER TV INSPECTIONS 0 41-000-00-4201 WATER E SEWER COLLECTION2,948,200 441,366 521,620 315,813 2.426,580- 2,426,580- 82- 41-000-00-4202 SEWER CHARGES 185,200 30,866 34,092 19,326 151,108- 151,108- 82- 41-000-00-4203 WATER PENALTIES 34,100 6,516 5.847 2,869 33,253- 33,253- 85- 41-000-00-4204 METER RENTAL 7.500 1x250 1,664 1,353 5,831- 5=831- 78- 41-000-00-4205 WATER E SEWER TAPS 25,000 4,166 3,075 1,750 22,925- 21.925® as - TOTAL FEE REVENUE 3,215,000 535,830 566,303 341.111 2,648,697- 2,648,697- 82- INTERFUND TRANSFERS 41-000-00-4221 TRANSFER FROM SSA 05 1,576,600 262,766 252,597 252,547 1,324,003- 1:324,003- 84- 41-000-00-4248 INTEREST INCOME 69,100 11,516 2,012 1,071 67,088- 67.088- 9-1- 41-000-00-4Z49 MISCELLANEOUS 7,5DO Ie25D 280 150 7,220® 7,220- 96- 41-000-00-4300 TRANSFER FROM SSAS 173.064- 0 TOTAL INTERFUND TRANSFERS 1.653,200 275,532 254.889 80,754 1,348,311- 1,398.311- 85 TOTAL WATER E SEWER FUND - OEM ------------------------------------------ 4,868�200 811,362 821,142 421,865 4,04,7.008- 4,047,008- 83- WATER E SEWER FUND - BEI OTHER REVENUE 44-000-00-4248 INTEREST INCOME 8- 0 TOTAL OTHER REVENUE 8- 0 TOTAL NATER E SEWER FUND - BEI ------------------------------------------ I§- 0 PARKING SYSTEM REVENUE FUND FEE REVENUE 46-000-00-4113 RENTAL - DEPOT 2.160 360 360 180 1,600- 11800- 83 - TOTAL FEE REVENUE 2,160 360 360 ISO 1,800® I,80O- 87 PARKING REVENUE 46-000-00-4211 METER COLLECTION UNIT ^1 60,000 10,000 4x720 5.017 50,280- 50,280- 84- 46-000-00-4212 METER COLLECTIU<N-UNITOZ 45.000 7,500 71725 4,023 37,275- 37,275- 83- 46-000-00®4213 SPACE RENT WILL€ ST,LOT 6,600 1000 940 288 5,664- 51660- 86- 46-000-00-4248 INTEREST INCOME 3.500 582 139 134 3.361- 3,361- 96 - TOTAL PARKING REVENUE 115,100 19,182 18,524 4,367 96,576- 96,576- 64 - TOTAL PARKING SYSTEM REVENUE FUND ------------------------------------------ 117.260 19,542 10,884 4,547 98,376- 6a- RISK MANAGEMENT FUND INTERFUND TRANSFERS 49-000-00-4225 TRANSFER FROM GEN. FUND 620,300 103,362 62,030 62,030 55E,Z70- 558,270- 90- RISK MANAGEMENT FUND INTERFUND TRANSFERS VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 02 ENDING 6/30/84 1984-85 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL UNREC°0 % BALANCE BALANCE BAL 49-000-00-4226 .TRANSFER FROM NATER FUND 112.200 18.700 11.220 11.220 100.980- 100.480- 90- 49-000-00-4227 TRANSFER FROM PRKNG FUND 2.800 466 280 280 2.520- 2.520_ 90- 49-000-00-4241 EMPLOYEE CONTRIBUTIONS 40.500 6.750 10.504 7.002 29.996- 29.996- 74- 49-000-00-4242 RETIREE CONTRIBUTIONS 32.900 5.482 5.611 2.689 27.289- 27.289- 83- 49-000-00-4243 LIBRARY CONTRIBUTIONS 34,800 5.800 5.048 2.524 29,752- 29.752- 85- 49-000-00-4245 REIMBURSEMENTS 12,000 21000 I,Z43 10,757- 10.757- 90- 49-000-00-4248 INVESTMENT INCOME 12,000 2,000 613 613 11,387- 11.387- 95 - TOTAL INTERFUND TRANSFERS 867,500 144,580 96,549 86,358 770.951- 770.951- 89 - TOTAL RISK MANAGEMENT FUND ------------------------------------------ 867,500 144,580 96.549 86,358 770,951- 770,951- 89- CAPITAL IMPRV. G REPL. FUND TAX REVENUE 51-000-00-4016 TAXES CURRENT 144.600 24,100 144,600- 144.600- 100- 51-000-00-4017 TAXES PREVIOUS 58,900 9,816 177 58,723- 58,723- 100- 51-000-00-4164 SALE OF POLICE EOUIP-LNT 51-000-00-4241 LOAN PROCEEDS 250,000 250,000 250.000 250,000 0 C. 51-000-00-4248 INTEREST INCOME 25.000 4,166 4,028 1,307 20.972- 20,972-64- 51-000-00-4252 MAINT. OF STATE HNYS. 11,000 1,832 11.000- 11.000- 100- 51-000-00-4263 SALE OF P.N. ECUIPMENT 3,000 500 3,000- 3,000- 100- 51-000-00-4281 INTEREST FIRE TOTAL TAX REVENUE 242,500 40,414 254,205 251,307 11,705 11,745 C 5 TOTAL CAPITAL IMPRV. E REPL. FUND ------------------------------------------ 242,500 40.414 254,205 251,307 11,705 11,705 5 CORPORATE PURPOSES 1973 CONST GRANT REVENUE 52-000-00-4154 EPA GRANT 898,990 149,830 898,990- 898,990- 100- 52-000-00-4248 INTEREST INCOME 30.000 5,000 7,962 33 220038- 22.038- 73 - TOTAL GRANT REVENUE 928,990 154,830 7,962 33 921,028- 921,020- 99- TOTAL CORPORATE PURPOSES 1973 CONST ------------------------------------------ 928,990 154,830 70962 33 721.028- 9210028- 99- SSA 05 CONST. LAKE MICH. NATER TAX REVENUE 58-300-00-4019 TAXES - CURRENT 291,700 46,616 291,700- 291,700- 100- 58-000-00-4020 TAXES - PREVIOUS 657.150 109,524 657,150- 657,15D- 100- 58-000-00-4248 INTEREST INCOME 76,300 12,716 51906 675 70,394- 70,394- 92 - TOTAL TAX REVENUE 1.025,150 170,856 5,906 675 1,019,244- 1,019,244- 99 - TOTAL SSA '5 CONST. LAKE MICH. NATER 1,025,150 170,856 5,906 675 1,0190244- 1,019,244- 99- VILLAGE OF MOUNT PROSPECT PAGE 6 ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 02 ENDING 6/30/64 1984-85 Y -T -D Y -T -D CUR MO UNREC*D ------------------------------------------ BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE RAL CORPORATE PURPOSES 1973 - BCI TAX REVENUE 60-000-00-4019 TAXES - CURRENT 47.750 7,958 47,750- 47,750- 100- 60-000-00-4020 TAXES - PREVIOUS 93,600 15,600 282 93,318- 93,315- 100- 60-000-00-4064 PERSONAL PROP REPL TAX 5,250 874 51250- 5,250- 100- 60-000-00-4248 INTEREST INCOME 15,000 2,500 509 509 14.491- 14,491- 97 - TOTAL TAX REVENUE 161,600 26,932 791 509 160,809- 160,809- 100 - TOTAL CORPORATE PURPOSES 1973 - B&I ------------------------------------------ 161,600 26,932 791 509 160,809- 160.809- 100- CORPORATE PURPOSES 1974 - BLI TAX REVENUE 61-ODO-OC-4322 TAXES - CURRENT 76,175 12,694 76,175- 76,175- 100- 61-000-00-4023 TAXES - PREVIOUS 198,100 33,016 596 197.504- 197,504- 100- 61-300-00-4064 PERSONAL PROP REPL TAX 10.350 1,724 10,350- 10,350- 100- 61-000-00-4246 INTEREST INCOME 45,000 7,500 1,158 1,158 43,042- 43.842- 97 - TOTAL TAX REVENUE 324,625 54,934 1,754 1,150 327,871- 327,871- 99 - TOTAL CORPORATE PURPOSES 1974 - BCT 329,625 54,934 1,754 1.158 327,871- 327,871- 99- COMMUNICATIONS EQUIPMENT B&I TAX REVENUE • 67-000-00-4031 TAXES - CURRENT 70,000 11,666 70,000- 70,000- 100- 67-000-00-4032 TAXES - PREVIOUS 0 67-000-00-4248 INTEREST INCOME 449 449 449 449 0 TOTAL TAX REVENUE 70,000 11.666 449 449 69,551- 69,551- 99 - TOTAL COMMUNICATIONS EQUIPMENT BEI ------------------------------------------ 70,000 11,666 449 449 69,551- 69,551- 99, POLICE PENSION FUND TAX REVENUE 71-000-00-4049 TAXES - CURRENT 135,100 22,516 135,100- 135,100- 100- 71-000-00-4050 TAXES PREVIOUS 202,100 33,682 608 201,492- 201,492- 100- 71-000-00-4064 PERSONAL PROP REPL TAX 9.800 1,632 9,s00- 9,800- 100- 71-000-00-4243 POLICEMENS CONTRIBUTIONS 141,800 23,632 21,689 10,784 120,111- 120,111- 85- 71-000-00-4244 BICYCLE SALE 3,500 582 3,500- 3,500- 100- 71-000-00-4248 INTEREST INCOME 750,000 125,000 148,782 9.923 601,218- 601,218- 80- 71-000-00-4249 OTHER' 0 TOTAL TAX REVENUE 1,242,300 207,044 171,079 20,707 1,071,221- 1,071,221- a6- VILLAGE OF MOUNT PROSPECT PAGE t 7 ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 02 ENDING 6/30164 1484-85 Y -T -D Y -T -O CUR NO UNREC"D % BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE SAL TOTAL POLICE PENSION FUND ------------------------------------------ 1.242.300 207,044 171,079 20.707 1,071,2ZI- 1,071,221- 86- FIREMEN°S PENSION FUND TAX REVENUE 72-000-00-4052 TAXES - CURRENT 111,800 18,632 111,800- 1111800- 100- 72-000-00-4053 TAXES - PREVIOUS 190,450 31.740 573 189,877- 184,877- 100- 72-000-00-4064 PERSONAL PROP REPL TAX 12,800 2,132 12,800- 12,€'00- 100 72-000-00-4243 FIREMEW S CONTRIBUTIONS 152,250 25,374 23,579 11,841 128,671- 123,671- 85- 72-000-00-4248 INTEREST INCOME 850,000 141,666 181,621 21,087 668,379- 668,379- 79- 72-000-00-4244 OTHER 0 TOTAL TAX REVENUE 1,317,300 219,544 205,773 32,928 1,111,527- 1,111,527- 84 - TOTAL FIREMEN°S PENSION FUND ------------------------------------------ 1,317,300 214,544 205,773 32,928 1,111,527- I,III.527- 84- LIBRARY INVESTMENT FUND OTHER REVENUE 76-000-00-4248 INTEREST INCOME 0 TOTAL OTHER REVENUE 0 TOTAL LIBRARY INVESTMENT FUND ------------------------------------------ 0 SSA ,f3 BUSSE-WILLE - BEI TAX REVENUE ` 88-300-00-4019 TAXES - CURRENT 2,140 356 2,140® 2.1`°6` lub- 88-000-00-4020 TAXES PREVIOUS 2,535 422 20535- 2,535- 100- 88-000-00-4248 INTEREST INCOME 10 10- 10 100` TOTAL TAX REVENUE 4,685 778 4,635- 4,685- ICO - TOTAL SSA ^3 BUSSE-WILLE - BCI ------------------------------------------ 4,685 778 4,685- 4,685- 100- SSA '!4 BUSSE-WILLE - BEI TAX REVENUE 89-000-00-4019 TAXES - CURRENT 4,300 716 4,300- 4,300- 100- 84-000-00-4020 TAXES PREVIOUS 4,700 782 4,700- 40700- 100- 89-000-00-4248 INTEREST INCOME 370 60 36 36 334- 334- 90 - TOTAL TAX REVENUE 9,370 1,558 36 36 9,334- 9,334- 100 - TOTAL SSA 94 BUSSE-WTLLE - BEI 9,370 1,558 36 36 9.334- 9,334- 100- VILLAGE OF MOUNT PROSPECT PAGE a ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 02 ENDING 6/30/84 1984-55 Y -T -D Y -T -D CUR MO UNRECID BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE BAL SSA a5 LAKE MICHIGAN WATER BET TAX REVENUE 92-000-00-4019 TAXES-CURRFNT 118,300 19,716 118,300- 118,300- 100- 92-000-00-4021 TAXES PREVIOUS 130,400 21,732 544 I24,856- 129,856- 1.034- 100- 21- 92-000-00-4248 INTEREST INCOME 5,000 832 3,966 17.327- 1,034- 35,750- 100 - 92-000-00-4249 INTEREST INCOME B/R 35,750 5,958 35,750- 284,940- 284040- 98 - TOTAL TAX REVENUE 289,450 40,238 4,510 17,327- TOTAL SSA 05 LAKE MICHIGAN WATER BCI ------------------------------------------ 289,450 48,238 4.510 17.327- 264,940- 284,940- 90- TOTAL ALL FUNDS 25,064,904 4,177.398 3,092,803 1.389.921 21,972.105- 21,972.101- 86- - VILLAGE OF MOUNT PROSPECT PME . BUDGET EXPENSE REPORT ACCOUNT=NG PERIOD 02 ENDING 6/30/84 ,m"85 - Y -no CUR mo UNEXPENDED - SMUT , ""E =MAL UTUAL BWAnE ES_ UMER - BnAWE SAL m r PUBLIC EPRESENTATION `Jx4.S QN MAYORAND BOARD OF TRUSTEES ITAL PERSOWL SER4 ES lNum -._m n SSC a250 12,500 i&500 83 TOTAL CONTR.ACTUAL SERVICES 3=- 150 5,522 2§20U i"Wo an= oo 5' - TOTAL COMMODITIES l.s3o Z98 9300 67 873 870 43 TOTAL MAYOR MO 00"n OF TRUSTEES 40%0 _m - �5# 31.270 3z3270 &_ ADVISORY BOARDS AND COMMISSIONS TOTALCONTRACTUAL SERVICES 16,90c 2s810 4.079 1O22 1?` P'- 76 TOTALOMMODI TIES 35C' 2� TOO 50 W - ._TAL ADVISMY BOARDS A" CMMIMI ".0" 2."S, 4_1„ 108- 12.872 10071 t; TWAL PWLIC RLP ES_.TA.. -'% DIVISION, £ -oco 11,154 Z..854 3 40_ W2 4%141 uv __- V3zL AGe '�?.-d.u""All N 3, . D 5UPPWT TRIAL WSMAL _r. _ . < S �SE 9L, C a_z J ,381 Os; �+': _ s> e4 8"019 -6 .e_L v., W UCES -. .5c 7 W mp 148 4.202 - 44 3U CAP -TU EXPEN01WRES 2,500 416 292 Ifs 2.Z08 2. ms s_ TOW AD-!"STRA-10N - SWPORT lG2.05a. _ s%89-- 6is^44 HE MIRK EWME-L TOTAL CMTRKTUAL SEQV:y _ 6c-iGt? - =35- I'M5 5S.14- 5%147 y_ TOTAL GENE"L COWNSEL 0* COO ca acc c9E53 b,� 5 5" 147 =5.147 .- PROSECUTOR TOTAL CONTRACTUAL SERVICES 25-250 Ll 2C•6 - 5io _ BC5 _ M 4 ._ TOTAL PROSECUTOR 2%2" -E M& 2.445 510 _2.,005 Z< _05 Sq. PERSO"EL MANAGEAN-s E TRAINING WTAL PERaONU SERVICES 10.500 -1,8 -13 -.537 9.507 4p ` NtR"T S"WCE3 1umo _acja3 ""1 1M05 1A"If 104W (' 85 TUTU COMMONTIES uU 3€ -- 9 i9i i9i 06 TOTAL P ER?'?.A;.va.._ MANAA._;T TRAIN 2u_mG "N null 2__3. 2`_2 = 2%22 a= T:RUNING TOTAL CONTRACTUAL SERVICES 12 12 = 1'€_ 0 OTAC. TR41NINS 12 12 >_ 12 C SALARY At INI ST ,TION TOTAL P-RSOWL SERVICES lwwo --- iv GoO 100 u =U SALARY AMINIS RATTC'N 10,000 1 n74 ___[s., iieOW 100 CABLE 3V TOTAL PEPSONAL SERVICES 32.500 5-414 -. t-95 847 30 OL15 � 3N"5 QS TOTAL CMTRUTML SERVICES 1% 7 3"" s iii 14 a .f�--+r3 `� a 4 3 €_ til`. 4 _ .OTA COMMMITIES 5,000 £32 406 311 4,5922 4,592 -- - TOTAL CAPITAL Ex PEPt?SWRES 20.W0 3,332 354- 2NOOD 20"0 =0u r CAME TV :u=9L '#ia$O t� 12z876 .._3�t �i €i'e 70,066 € - 0r6 0 9, TOOL VILLAGE MANAeGE"S 00EICE 301.950 50.294 28,820 li.567 273,130 273,130 901 -45GET hXPINSK PR�'SP�CT REPORT FAG? R, F,_ S T s Td UAL BM.SCE -MAMEW snOwe D—WTMENT A"ICIT'"ATMN AN5 SWPM- TWA MRSOWL SERVKES �9-zo- R_i9b 5' 8 b 6 i 4W-15 10.11, &Z -MAL COWRANTUM RMYM-S nb8o 1,Z76 %CBS 10&t 06.0 2�601 3, %TAL ECK�DWTIES A -5m 750 7 a 19- 3 Q 2 8 -31 TGTW EAPITAL EX&NCITURGS 160- i,134- lbc cl, WTAL AJ"WSWWW' AW AWNY- 2 z 4"4W AllED i"ING TOTAL PERSONAL SEWMEES AT - 401) 5t6 !1.021 6,5S8 lb -379 5 TOTAL CW�"CWAI SERVKFS 3.250 %,o AUG 300 T,wvc 0950 q, TOTAL CC'M3MTTES mo 1 75C 1 W� %TAL A�INTI%G 6i,4::c a 2 'A'': ALL _UTM �EQS9"L S'"IFU 66-- --)-A' 669- ynu"wc n TOTAL VERS2CAL S--RVIZES 3- i It I"% TOTAL (:5,'_RAL_,AL STRUCES ?_K ""5 Ma q,o�� 62 TWA CW�WJTHS 6b5 psc 35- ''ll'' IF TWA CAP!-" EXPE%3ITURES 1, wo 332 2 iz- TOTA FQECTK�IC DATA 'MUSU" ��no "302 i"hoo WATEq NLLIN� _7TAL 'ERSOML SERVICES Cos- v TUAL 20"YWIMES TOTAL WATER 01"ING qn- FT LEC'10-,S 135- : jW"lj_jjlMVUES C A U -No 1 Es TVAL CWLUTIMS 335- TELEMME 5MVILE TOTAL PERSUVAL SER"CES AQW "Em Ni" lW45 '.04T TOTn ECNTRAFTUAL SipUVUES 30wo 6nuo 11-48 5"3.5 4 Z4,5? TUTAL CAL'ITAL EXPE4DITURES _,mn 6nw "wT 3-267 3403 - TUTU TEL—HME SERVICE ""&I 1"l1c 1"%Z lw 145 6 N n!" 14SMAWE '0 -AL -ERSONK SERVKES 10.m .152 10_ - "105 16-16F X �MLL 20"RAOTML AR"EFS DERT WRVICE EXWNSE vzn33n To"3ST bl.ow W.030 M0770 5� ITO V� 11NSURA4CE G 5 , �A 63-215 5M"39 AKO"TS P"AWE TMU DEWUNAL SERVICES 1,088 - TOTAL AU3=TS PA"NE 0085- PAGE 11 UNEXPENDED UNENCUM VILLAGE OF MOUNT PROSPECT BALANCE ENCUMBERED BALANCE BUDGET EXPENSE REPORT 38,363 84 ACCOUNTING PERIOD 62 ENDING 6130164 3,150 1484-85 Y -T -D Y -T -D CUR MO 17,023 BUDGET ESTIMATE ACTUAL ACTUAL FINANCE DEPARTMENT 17.123 17,123 86 52,000 CUSTOMER SERVICES 100 52,000 52,000 100 TOTAL PERSONAL SERVICES 45,650 7,604 7.267 5.108 TOTAL CONTRACTUAL SERVICES 12.000 2,000 7Q 3,758 TOTAL COMMODITIES 3,150 522 5,000. 100 TOTAL CUSTOMER SERVICES 60,800 10,126 7.267 51108 CASH MANAGEMENT 7,316 7,316 81 12,516 TOTAL PERSONAL SERVICES 14.875 3.312 2.852 2,043 TOTAL COMMODITIES 100 16 96,606 98,604 TOTAL CASH MANAGEMENT 19,975 3,328 2,852 2,043 SICK LEAVE INCENTIVE REIMBURSEMENT 91 776,265 776,265 91 TOTAL PERSONAL SERVICES 52,000 8.666 53,418 53,418 TOTAL SICKLEAVE INCENTIVE REIM BUR 52,000 8.666 90 6,430 TOTAL FINANCE DEPARTMENT ------------------------------------------ 1,035,340 172,528 129.157 91,607 VILLAGE CLERK'S OFFICE ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 58,950 9,820 9,431 4,231 TOTAL CONTRACTUAL SERVICES 16,985 2,828 3,622 2,000 TOTAL COMMODITIES 4,750 790 992 637 TOTAL CAPITAL EXPENDITURES 5,000 832 TOTAL ADMINISTRATION AND SUPPORT 85,685 14,270 14,045 6,868 OFF -SET PRINTING SERVICE TOTAL PERSONAL SERVICES 6.000 1.000 800 400 TOTAL COMMODITIES 9,000 1,500 1,684 169 TOTAL OFF -SET PRINTING SERVICE 15,000 2,500 21484 569 VILLAGE NEWSLETTER TOTAL CONTRACTUAL SERVICES 18,600 3,100 4,152 4,152 TOTAL VILLAGE NEWSLETTER 18,600 31100 4,152 4,152 TOTAL VILLAGE CLERK'S OFFICE ------------------------------------------ 119,285 19,870 20,681 11,589 RISK MANAGEMENT RISK MANAGEMENT PROGRAM TOTAL CONTRACTUAL SERVICES 855,500 142,580 79,235 44,912 TOTAL RISK MANAGEMENT PROGRAM 855,500 142:580 79,235 44,912 TOTAL RISK MANAGEMENT ------------------------------------------ 855,500 142,580 79,235 44,912 POLICE DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 236,340 39,380 35,297 17.019 TOTAL CONTRACTUAL SERVICES 58,915 9,312 5,497 2,375 TOTAL COMMODITIES 8,100 1,348 828 49 TOTAL CAPITAL EXPENDITURES 7,000 1,166 570 TOTAL ADMINISTRATION AND SUPPORT - 310,355 51,706 42,192 19,443 PAGE 11 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE BAL 38.383 38,363 84 12.000 12,000 100 3,150 3,150 100 53.533 53.533 88 17,023 17,023 86 100 100 100 17.123 17,123 86 52,000 52,000 100 52,000 52,000 100 906,185 906,183 BS 49,520 49,519 84 13,363 13,363 7Q 3,758 3,758 79 5,000 5,000. 100 71,641 71.640 84 5,200 51200 87 7,316 7,316 81 12,516 12,516 83 14,449 14,448 78 14,449 14,448 76 96,606 98,604 83 776,265 776.265 91 776,265 776,265 91 776,265 776,265 91 201,043 201,043 85 53,418 53,418 91 7,272 7,272 90 6,430 6,430 92 268,163 268,163 86 VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 02 ENDING 6130/84 1484-85 Y -T -D Y -T -O CUR MO BUDGET ESTIMATE ACTUAL ACTUAL POLICE DEPARTMENT UNENCUM % BALANCE PATROL AND TRAFFIC ENFORCEMENT BAL 1,343,407 1.393,407 TOTAL PERSONAL SERVICES 1.635,085 272,504 241,678 TOTAL CONTRACTUAL SERVICES 2.000 332 104 TOTAL COMMODITIES 31,300 5,212 17.204 TOTAL PATROL AND TRAFFIC ENFORCEME1,668,385 5,857 278.048 258,886 CRIME PREV., PUBLIC AND YOUTH SERV. 1,283 57 83,523 TOTAL PERSONAL SERVICES 88,649 14,770 12,266 TOTAL CONTRACTUAL SERVICES 6,600 1,094 743 TOTAL COMMODITIES 2,250 372 967 TOTAL CRIME PREV.. PUBLIC AND POUT 47,499 16.236 13,976 INVESTIGATIVE AND JUVENILE PROGRAM TOTAL PERSONAL SERVICES 273,946 45,650 40,075 TOTAL CONTRACTUAL SERVICES 5,300 880 275 TOTAL COMMODITIES 3,250 540 2,870 TOTAL INVESTIGATIVE AND JUVENILE P 282,446 47,070 43,220 CROSSING GUARDS TOTAL PERSONAL SERVICES 51,240 8,538 7.343 TOTAL COMMODITIES 500 82 120 TOTAL CROSSING GUARDS 52,740 8,620 7,463 F)UIPMENT MAINTENANCE C OPERATIONS TOTAL PERSONAL SERVICES _ 41.784 6,962 5,102 TOTAL CONTRACTUAL SERVICES 41,000 6,830 9,241 TOTAL COMMODITIES 114,450 14,072 15,471 TOTAL CAPITAL EXPENDITURES 113,900 18,930 90 TOTAL EQUIPMENT MAINTENANCE C OPER 311,134 51,844 30,454 TOTAL POLICE DEPARTMENT ------------------------------------------ 2,721,609 453,524 346,141 FIRE C EMERGENCY PROTECTION DEPT. ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 156,540 26,042 23.615 TOTAL CONTRACTUAL SERVICES 19,130 3,182 1,415 TOTAL COMMODITIES 20,850 3,474 750 TOTAL CAPITAL EXPENDITURES 29,041 3,170 330 TOTAL ADMINISTRATION AND SUPPORT 215,611 35,418 26,110 FIRE SUPPRESSION TOTAL PERSONAL SERVICES 448,340 158,048 140.647 TOTAL CONTRACTUAL SERVICES 15,440 2.580 3.332 TOTAL COMMODITIES 1.500 250 TOTAL CAPITAL EXPENDITURES 26,237 4,372 450 TOTAL FIRE SUPPRESSION 491,567 165.250 144,424 CODE ENFORCEMENT TOTAL PERSONAL SERVICES 313,895 52.304 47,543 TOTAL CONTRACTUAL SERVICES 15,520 2,584 5,142 TOTAL COMMODITIES 7,465 1,238 727 TOTAL CAPITAL EXPENDITURES I,Z20 202 124.034 35- 726- 123,278 5,921 699 205 6,825 20,259 125 39 20,423 3,536 120 3,656 2,784 8.746 4,394 20,424 144,544 12,362 767 184 187 13.500 72,725 2,013 450 75,188 24,630 814 583 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE BAL 1,343,407 1.393,407 85 1.846 1,896 95 14.196 14,196 45 1,404,499 1,409,499 64 76,383 76,383 86 5,857 5,857 89 1,283 1,283 57 83,523 83,523 86 233,871 233,871 65 5.025 5,025 95 380 380 1" 234.276 234,276 8 43,847 380 44,277 36,682 31,704 98,479 113,810 280,680 2,325,41E 43.897 86 380 76 44,277 86 36,682 68 31,704 77 98,474 86 113.810 100 280.680 90 2,325,418 85 132,475 132,475 85 17,715 17,715 9' 20,100 20,100 18.711 18,711 184,501 189,501 6, 807,643 807.693 85 12,158 12,158 78 1,500 1.500 100 25.787 25,787 98 847,138 847,138 85 266,302 266,302 85 10,374 10,378 67 6,738 6.738 40 1,220 I,220 100 UNEXPENDED VILLAGE OF MOUNT PROSPECT % BALANCE BUDGET EXPENSE REPORT 284.634 284.638 ACCOUNTING PERIOD 02 ENDING 6/30/84 5,351 1984-85 Y -T -D Y -T -D CUR MO 46 BUDGET ESTIMATE ACTUAL ACTUAL FIRE C EMERGENCY PROTECTION DEPT. 85 11,572 11.572 85 TOTAL CODE ENFORCEMENT 338,100 56.328 53.462 26.027 EMERGENCY MEDICAL SERVICES 44,184 44.184 65 10.834 TOTAL PERSONAL SERVICES 1.034.177 173.142 163.348 83,885 TOTAL CONTRACTUAL SERVICES 6,320 11052 464 220,276 TOTAL COMMODITIES 3,077 510 133 86 TOTAL CAPITAL EXPENDITURES 13,045 2,174 325 93 TOTAL EMERGENCY MEDICAL SERVICES 1.061,614 176,428 164,500 83,471 COMMUNICATIONS 2,465,234 2,465,233 86 174.177 TOTAL CONTRACTUAL SERVICES 13.560 2,258 1,988 1,031 TOTAL CAPITAL EXPENDITURES 7.400 1,316 12,634 12,634 TOTAL COMMUNICATIONS 21,460 3,574 1,968 2,031 EQUIPMENT MAINTENANCE C OPERATIONS 86 11308 1,308, 98 TOTAL PERSONAL SERVICES 51,876 8,640 7,692 3,847 TOTAL CONTRACTUAL SERVICES 13,700 2,282 2,866 980 TOTAL COMMODITIES 46.175 7,694 5,979 3,810 TOTAL CAPITAL EXPENDITURES 125,417 20,900 355 355 TOTAL EQUIPMENT MAINTENANCE C OPER 237,168 39,516 16,892 8,992 EMERGENCY PREPAREDNESS TOTAL PERSONAL SERVICES 2,500 416 417 206 TOTAL CONTRACTUAL SERVICES 21950 488 66 5 TOTAL COMMODITIES 350 56 25 TOTAL CAPITAL EXPENDITURES 4,400 732 2,603 2,603 TOTAL EMERGENCY PREPAREDNESS 10.200 1,642 3,311 2,816 TOTAL FIRE C EMERGENCY PROTECTION DEPT. ------------------------------------------ 2,875,725 479,206 410,492 211,525 CENTRAL DISPATCH SERVICE COMMUNICATIONS TOTAL CONTRACTUAL SERVICES 234,000 34.000 59,823 34,882 TOTAL CAPITAL EXPENDITURES 161.543 17,078 TOTAL COMMUNICATIONS 234,000 39.000 221,366 56,960 TOTAL CENTRAL DISPATCH SERVICE ------------------------------------------ 234,000 34,000 221.366 56,960 HEALTH SERVICES DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 35,551 5,420 4.746 2,372 TOTAL CONTRACTUAL SERVICES 4,540 752 614 328 TOTAL COMMODITIES 2,329 218 21 21 TOTAL ADMINISTRATION AND SUPPORT 41,420 6,890 5,381 2,721 FOOD, POOL, GENERAL HEALTH INSP. TOTAL PERSONAL SERVICES 30,466 5.158 5,118 2,493 TOTAL CONTRACTUAL SERVICES 2,600 432 12 12 TOTAL COMMODITIES 506 84 24 TOTAL FOOD, POOL, GENERAL HEALTH 1 34,072 5,674 5,154 3,005 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE BAL 284.634 284.638 84 675.774 875,774 84 5,351 5.351 85 2.444 2,844 46 13.045 13.045 100 847.114 897,119 85 11,572 11.572 85 y,4G0 7,900 100 14.472 19,472 91 44,184 44.184 65 10.834 10.834 79 40,196 40x196 87 125,062 125.062 100 220.276 220,276 93 21083 11@083 83 2.884 2:884 48 325 325 93 1,797 1,797 41 7,069 7.089 70 2,465,234 2,465,233 86 174.177 174,177 74 161.543- 161,543- 0 12,634 12,534 12,634 12,634 5 30,805 30,805 87 3.927 3,926 86 11308 1,308, 98 36,040 36,039 87 25,848 25.848 83 2,588 2.588 200 482 482 95 28.418 28,918 85 VILLAGE OF MOUNT PROSPECT PAGE 14 BUDGET EXPENSE REPORT ACCOUNTING PERIOD 02 ENDING 6/30/84 1984-85 Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUM % BUDGET ESTIMATE ACTUAL ACTUAL BALANCE ENCUMBERED BALANCE SAL HEALTH SERVICES DIVISION ANIMAL CONTROL TOTAL PERSONAL SERVICES 836 138 135 67 701 701 84 TOTAL CONTRACTUAL SERVICES 2,800 464 387 94 2.413 2,413 86 TOTAL ANIMAL CONTROL 3,636 602 522 161 3,114 3,114 56 BLOOD DONOR PROGRAM TOTAL PERSONAL SERVICES 2,084 346 358 179 1,726 1.726 83 TOTAL CONTRACTUAL SERVICES 2,142 356 157 79 1,985 1'985 93 TOTAL COMMODITIES 450 74 43 17 407 407 90 TOTAL BLOOD DONOR PROGRAM 4,676 776 558 275 4,11E 4,118 as SOLID WASTE DISPOSAL TOTAL PERSONAL SERVICES 7,902 1,316 1,226 612 6.676 6,676 84 TOTAL CONTRACTUAL SERVICES 1,147,120 191,186 86,615 11060,505 1.060,505 92 TOTAL SOLID WASTE DISPOSAL 1,155,022 192,502 87,841 612 1,067,181 1,067,181 92 TOTAL HEALTH SERVICES DIVISION ------------------------------------------ 1,238,826 206,444 99,456 6,774 1,139,371 1.134.370 91 HUMAN SERVICES DIVISION INFORMATION, REFERRAL, E COUNSELING TOTAL PERSONAL SERVICES 33,405 5,556 7,335 3.666 26,070 26,070 78 TOTAL CONTRACTUAL SERVICES 6,500 1,082 840 513 5,660 5,660 8817 TOTAL COMMODITIES 3,300 548 23 23 3,277 3,277 99 TOTAL INFORMATION, REFERRAL, E COO 43,205 7,188 8,198 4,204 35,007 35,007 81 RECREATION AND EDUCATION TOTAL PERSONAL SERVICES 13,551 2,254 1*906 953 11,645 11,645 ab TOTAL CONTRACTUAL SERVICES 1,200 198 263 263 937 937 78 TOTAL COMMODITIES 100 16 100 100 100 TOTAL RECREATION AND EDUCATION 14,851 2,468 2,169 1,216 12.682 12,682 65 HOMEBOUND SERVICES TOTAL PERSONAL SERVICES 21,952 3,654 3,341 1,670 IB'611 13,611 85 TOTAL CONTRACTUAL SERVICES 31,630 5,270 1,924 443 29,706 29,706 94 TOTAL HOMEBOUND SERVICES 53.582 8,924 5,265 2,113 48,317 48,317 90 COMMUNITY ACTIVITIES TOTAL PERSONAL SERVICES 10,379 1,726 968 776 9,411 0,411 TOTAL CONTRACTUAL SERVICES 80 12 80 so I., TOTAL COMMUNITY ACTIVITIES 10,459 1,735 968 776 9,491 9,491 91 TOTAL HUMAN SERVICES DIVISION ------------------------------------------ 122,097 20,318 16,600 8,309 105,497 105,497 86 COMMUNITY DEVELOPMENT DEPARTMENT ADMINISTRATION AND PLANNING TOTAL PERSONAL SERVICES 88,825 I4'800 14,176 7,251 74,649 74,649 84 TOTAL CONTRACTUAL SERVICES 7,325 1,220 337 488- 6,988 6,088 95 TOTAL COMMODITIES 3,350 558 455 297 2,895 2,895 86 TOTAL CAPITAL EXPENDITURES 2,325 386 2,325 2,325 100 TOTAL ADMINISTRATION AND PLANNING 101,825 16,964 14,968 7.060 86,857 86,857 85 PAGE 15 UNEXPENDED UNENCUM VILLAGE OF MOUNT PROSPECT BALANCE BAL BUDGET EXPENSE REPORT 39,071 90 ACCOUNTING PERIOD 02 ENDING 6/30/84 774 1484-85 Y -T -D Y -T -D CUR MO 74 BUDGET ESTIMATE ACTUAL ACTUAL COMMUNITY DEVELOPMENT DEPARTMENT 85 183,362 183,362 87 CDBG ADMINISTRATION 191,018 87 864 869 TOTAL PERSONAL SERVICES 43,200 7,146 4,129 2,202 TOTAL CONTRACTUAL SERVICES 13,724 2,284 647 379 TOTAL COMMODITIES 1,000 166 227 32 TOTAL CAPITAL EXPENDITURES 106,500 17,742 27,288 26,438 TOTAL CDBG ADMINISTRATION 164,424 27,388 32,291 29.051 CDBG RESIDENTIAL REHABILITATION 2,500 100 132,200 132,200 TOTAL PERSONAL SERVICES 91000 11500 1,344 727 • TOTAL CAPITAL EXPENDITURES 210,000 35,000 26,638 11,902 TOTAL COBG RESIDENTIAL REHASILITAT 219,000 36,500 27,482 12,629 CDBG COMMERCIAL REHABILITATION 806,420 806,417 86 101,761 TOTAL PERSONAL SERVICES 2,500 416 ,631 838 TOTAL CONTRACTUAL SERVICES 5,000 832 5,000 5.000 TOTAL CAPITAL EXPENDITURES 81,550 13,590 5,086 5,086 TOTAL CDBG COMMERCIAL REHABILITATI 89,050 14,838 11,717 10,924 CDBG RECREATIONAL ARTA DEVELOPMENT 59,077 86 43,774 43,774 TOTAL PERSONAL SERVICES 2,000 332 648 410 TOTAL CONTRACTUAL SERVICES 15,000 2.500 TOTAL CAPITAL EXPENDITURES 66,700 11,116 2,500 - TOTAL CDBG RECREATIONAL AREA REVEL 83,700 13,946 1,852- 410 CDBG MULTI -FAMILY REHABILITATION TOTAL PERSONAL SERVICES 31000 500 403 723 TOTAL CONTRACTUAL SERVICES 2,500 416 TOTAL CAPITAL EXPENDITURES 132.200 22,032 TOTAL CDBG MULTI -FAMILY REHABILITA 137,700 22,948 903 723 CDBG DOWNTOWN IMPROVEMENTS TOTAL PERSONAL SERVICES 6.000 1,000 474 392 TOTAL CONTRACTUAL SERVICES 15,000 2,500 TOTAL CAPITAL EXPENDITURES 120,700 20,116 44,499 44,499 TOTAL CDBG DOWNTOWN IMPROVEMENTS 141,700 23,616 44,973 44,891 TOTAL COMMUNITY DEVELOPMENT DEPARTMENT ------------------------------------------ 937,399 156,202 130,982 105,688 STREET DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 116,BOO 19,460 15,039 7,532 TOTAL CONTRACTUAL SERVICES 7,700 1,280 356 136 TOTAL COMMODITIES 9,750 1.622 11808 459 TOTAL CAPITAL EXPENDITURES 6,900 1,148 1,208 540 TOTAL ADMINISTRATION AND SUPPORT 141,150 23,510 18,411 8,667 MAINTENANCE OF PUBLIC BUILDINGS TOTAL PERSONAL SERVICES 62,744 10,454 13,986 7,590 TOTAL CONTRACTUAL SERVICES 38.880 6,478 3,768 669 TOTAL COMMODITIES 68,675 11,440 9,598 4,047 TOTAL CAPITAL EXPENDITURES 44,700 7,446 926 TOTAL MAINTENANCE OF PUBLIC BUILDI .214,999 35,818 28,278 12,306 PAGE 15 UNEXPENDED UNENCUM % 6ALANCE FNCUMbEKED BALANCE BAL 39,072 39,071 90 13,077 13,077 95 774 773 77 79,212 79,212 74 132,135 132,133 80 7,656 7,656 85 183,362 183,362 87 191,018 191,018 87 864 869 35 0 76,464 76,464 94 77,333 77.333 87 1,352 1,352 68 SS,ODO I5,D00 100 64,200 69,200= iu4 85,552 35,552 102 2,097 21097 70 2,500 2,500 100 132,200 132,200 100 136,797 136,747 99 5,527 5,526 92 15,000 15,000 100 76,201 76,201 63 96,728 96,727 68 806,420 806,417 86 101,761 101,761 87 7,344 7,344 95 7,942 7,94Z 81 5,692 5,692 82 122,739 1Z2,739 87 48,758 48,758 78 35,112 35,112 90 59,077 59,077 86 43,774 43,774 98 186,721 186,721 87 UNEXPENDED UNENCUM VILLAGE OF MOUNT PROSPECT BALANCE ENCUMBERED BALANCE BUDGET EXPENSE REPORT 43.377 43,376 ACCOUNTING PERIOD 02 ENDING 6130184 85 1984-85 Y -T -D Y -T -D CUR MO 25,262 BUDGET ESTIMATE ACTUAL ACTUAL STREET DIVISION 44,432 78 13,124 13,123 MAINTENANCE OF GROUNDS 27,571 27,571 84 85,127 TOTAL PERSONAL SERVICES 57,600 9,596 14,ZZ4 8,945 TOTAL CONTRACTUAL SERVICES 7,000 1,166 1,080 1,080 TOTAL COMMODITIES 7,750 1,288 51 23 TOTAL CAPITAL EXPENDITURES 27,500 4,582 2,235 2,238 TOTAL MAINTENANCE OF GROUNDS 99.850 16,632 17,593 12,266 STREET MAINTENANCE 19,000 18,000 100 76,10" TOTAL PERSONAL SERVICES 57,141 9,520 12,709 7,720 TOTAL CONTRACTUAL SERVICES 14,000 2,332 877 618 TOTAL COMMODITIES 33,000 5,492 5,429 3,476 TOTAL STREET MAINTENANCE 104,141 17,344 14,015 11,814 SNOW REMOVAL 75,000 100 324,859 324,859 TOTAL PERSONAL SERVICES 68,130 11,352 4,705 2,618 TOTAL CONTRACTUAL SERVICES 5,800 964 150 62 TOTAL COMMODITIES 56,500 9,414 4,872 4,872 TOTAL CAPITAL EXPENDITURES 49,500 8,248 0 25,877 TOTAL SNOW REMOVAL 179,930 29,978 4,855 Z,616 LEAF REMOVAL 1,360 91 TOTAL PERSONAL SERVICES 43,708 7,284 TOTAL CONTRACTUAL SERVICES 4,000 666 TOTAL COMMODITIES 10,400 1,730 TOTAL CAPITAL EXPENDITURES 18.000 3,000 TOTAL LEAF REMOVAL 76,108 12,680 STORM SEWER AND BASIN MAINTENANCE TOTAL PERSONAL SERVICES 12,326 2,052 9,727 3,533 TOTAL COMMODITIES 9,000 1,500 1,533 1,182 TOTAL STORM SEWER AND BASIN MAINTE 21,326 3,552 11,260 4,715 FORESTRY TOTAL PERSONAL SERVICES 133,289 22,208 22,669 11,154 TOTAL CONTRACTUAL SERVICES 118,300 19,710 13,333- 13,333 - TOTAL C04MODITIES 9,000 1,496 1,394 1,264 TOTAL CAPITAL EXPENDITURES 75,000 12,500 ` TOTAL FORESTRY 335,589 55,914 10.730 915 - TRAFFIC SIGN MAINTENANCE TOTAL PERSONAL SERVICES 34,085 5,678 7,880 4,723 TOTAL COMMODITIES 16.200 2,696 1,233 1,119 - TOTAL TRAFFIC SIGN MAINTENANCE 50,285 8,374 9,113 3,604 PUBLIC GROUNDS BEAUTIFICATION TOTAL PERSONAL SERVICES 28,199 4,696 7,815 6,194 TOTAL COMMODITIES 5,100 848 228 TOTAL CAPITAL EXPENDITURES 621- 621 - TOTAL PUBLIC GROUNDS BEAUTIFICATIO 33,299 5,544 7,422 5,573 MAINTENANCE OF STATE HIGHWAYS TOTAL PERSONAL SERVICES 5,000 830 1,382 372 TOTAL CONTRACTUAL SERVICES 1,500 248 140 140 UNEXPENDED UNENCUM BALANCE ENCUMBERED BALANCE BAL 43.377 43,376 75 51920 5,92Q 85 7,699 7,699 99 25,262 25,262 92 82,258 82,257 82 44,432 44,432 78 13,124 13,123 94 27,571 27,571 84 85,127 85,126 82 63,425 63,425 93 5,650 51650 97 56,500 56,500 LOD 49,500 49,500 100 175,075 175,075 97 43,708 43.708 100 4,000 41000 l0O 10,400 10,400= 10c, 19,000 18,000 100 76,10" 76,108 loci 2.594 2,599 21 7,467 7,467 83 10,066 10,066 47 110,620 110,620 83 131,633 131,633 111 7,606 7,606 85 75,000 75,000 100 324,859 324,859 97 26,206 26,205 77 14,967 14,967 92 41,173 41,17Z 62 20,384 20,384 72 4,872 4,872 96 621 621 0 25,877 25,877 78 3,618 3,618 72 1,360 1,360 91 VILLAGE OF MOUNT PROSPECT PAGE 17 BUDGET EXPENSE REPORT ACCOUNTING PERIOD 02 ENDING 6/30/84 1984-85 Y -T -D Y -T -D CUR ma UNEXPENDED UNENCUM BUDGET ESTIMATE ACTUAL ACTUAL BALANCE ENCUMBERED BALANCE DAL STREET DIVISION MAINTENANCE OF STATE HIGHWAYS TOTAL COMMODITIES 16,500 2,744 16,500 16,500 10o TOTAL CAPITAL EXPENDITURES 11,000 1,832 961 961 10,039 10,039 91 TOTAL MAINTENANCE OF STATE HIGHWAY 34,000 5,654 2,483 1,473 31,517 31,517 93 EQUIPMENT MAINTENANCE E OPERATIONS TOTAL PERSONAL SERVICES 66,346 11,054 10,121 4.538 56,225 56,225 85 TOTAL CONTRACTUAL SERVICES 2,250 372 50 26- 2-200 2,200 98 TOTAL COMMODITIES 107,700 17,446 11,384 6.692 96,316 96,316 89 TOTAL CAPITAL EXPENDITURES 21,500 3,582 15,267 15,267 6.234 6,233 29 TOTAL EQUIPMENT MAINTENANCE L OPER 197,796 32.956 36,822 26,471 160,97' 160,974 81 POOL VEHICLE MAINT. E OPERATIONS TOTAL PERSONAL SERVICES 1,070 693 2,994 2.994 74 TOTAL CO-MODITIES 5 OD 7,040 3x429 1,159 10-821 101821 Be TOTAL CAPITAL EXPENDITURES 8.000 1,332 R.000 8,000 iOO TOTAL POOL VEHICLE MAINT. E OPERAT 24 314 4,048 2.499 1,852 2I,015 1-11815 90 TOTAL STREET DIVISION --------------------------------- --------- 1,512,787 252,004 166.481 90,464 1x3441310 1.344,306 89 WATER AND SEWER DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 152,463 ?5,404 18,975 9,171 133,48E 133,488 Lis TOTAL CONTRACTUAL SERVICES 146,03824-660 14,742 4,856 125,297 128.296 87 TOTAL COMMODITIES 13,300 2.212 2.014 1,185 11,206 11.286 85 TOTAL CAPITAL EXPENDITURES 5,000 932 5,000 Sx000 100 TOTAL DEBT SERVICE EXPENSE 222,200 37,030 29,553 20,3e7 192,647 192,647 87 TOTAL ADMINISTRATION AND SUPPORT 541,001 90,138 70.?84 35,599 470,718 470,717 87 MAINTENANCE OF PUBLIC BUILDINGS TOTAL PERSONAL SERVICES 15.231 2,538 1,205 481 14,026 14,026 92 TOTAL CONTRACTUAL SERVICES 5,000 832 276 93 4,724 4,724 94 TOTAL COMMODITIES 11,000 1,932 703 193 10,297 10129-1 94 TOTAL MAINTENANCE OF PUBLIC BUILD! 31,231 5,202 2,184 767 29,047 29,047 93 MAINTENANCE OF GROUNDS TOTAL PERSONAL SERVICES 31,169 5,190 3,553 2,985 27,616 27,616 89 TOTAL COMMODITIES 3,550 590 84 84 3,466 3.466 9e TOTAL CAPITAL EXPENDITURES 850 140 850 850 100 TOTAL MAINTENANCE OF GROUNDS 35,569 5,920 3,637 3,069 31,932 31,932 90 WELL MAINTENANCE AND REPAIR TOTAL PERSONAL SERVICES 99.547 16,588 16,389 10,433 83,158 83,158 84 TOTAL CONTRACTUAL SERVICES 762,000 126,996 74,670 19,964 687,331 687,330 90 TOTAL COMMODITIES 50,000 5,332 1,227 460 48,773 48,773 98 TOTAL CAPITAL EXPENDITURES 111,000 18,498 23,034 23.034 87,966 87,966 79 TOTAL WELL MAINTENANCE AND REPAIR 1,022.547 170,414 115,320 53,891 907,228 907,227 Bq WATER DISTRIBUTION MAINT. E REPR. TOTAL PERSONAL SERVICES 123,082 20,512 8,492 51407 114.590 114,590 93 TOTAL CONTRACTUAL SERVICES 31000 500 202 2,798 2,798 93 TOTAL COMMODITIES 24,200 4,032 3,867 2,952 20.333 28,333 84 VILLAGE OF MOUNT PROSPECT PAGE 18 BUDGET EXPENSE REPORT ACCOUNTING PERIOD 02 ENDING 6130184 2484-85 Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUM BUDGET ESTIMATE ACTUAL ACTUAL BALANCE ENCUMBERED BALANCE BAL NATER AND SERER DIVISION NATER DISTRIBUTION MAINT. C REPR. TOTAL CAPITAL EXPENDITURES 20,000 3,332 20,000 20,000 100 TOTAL NATER DISTRIBUTION MAINT. C 170,282 28,376 12.561 81359 157,721 157,721 93 NATER VALVE AND HYDRANT MAINT. TOTAL PERSONAL SERVICES 36,306 6,048 1,647 429 34,659 34,659 95 TOTAL CONTRACTUAL SERVICES 564 82 94 94 406 406 81 TOTAL COMMODITIES 25,500 4,248 68 83- 25,412 25,412 100 TOTAL CAPITAL EXPENDITURES 70,000 11,666 70.000 70,000 100 TOTAL NATER VALVE AND HYDRANT MAIN 132,306 22,044 11624 440 130,477 130,477 99 NATER METER INSTAL.REPR.0 REPL. TOTAL PERSONAL SERVICES __64.350 10.722 22.328 9.990 42,022 42,022 65 TOTAL CONTRACTUAL SERVICES 18,400 3,064 229 18,171 18,171 94 TOTAL COMMODITIES 48,800 9,128 6,969 500 41.831 41,931 86 TOTAL WATER METER INSTAL.REPR.0 RE 13;,550 2€,914 2x,526 101490 102,024 102,024 78 EQUIPMENT MAINTENANCE C OPERATIONS TOTAL PERSONAL SERVICES 64.618 11,594 10,554 5,979 59.064 54,064 85 TOTAL CONTRACTUAL SERVICES 3.000 50C 76- 3,000 3,()D0 100 TOTAL COMMODIT€ES 89,890 14,978 11,429 7,001 78,461 78,461 87 TOTAL CAPITAL EXPENDITURES 43,500 7.246 21531 2,531 40,969 40,969 94 TOTAL EOUIDMENT MAINTENANCE C OPER 206,008 34,318 24,514 15,435 181,494 181,444 88 SANITARY SEWER MAINT. C REPAIR TOTAL PERSONAL SERVICES 50,614 9,434 -,730 3,635 44,884 44,884 89 TOTAL CONTRACTUAL SERVICES 4.000 666 2 G 0 200 3,800 3,800 95 TOTAL COMMODITIES 7,800 1,296 71800 7,800 100 TOTAL CAPITAL EXPENDITURES 64,000 10,666 64,000 64.000 100 TOTAL SANITARY SEWER MAINT. C REPA 126,414 21,062 5,930 3,835 120,484 120,484 95 WATER SYSTEM IMPROVEMENTS TOTAL CAPITAL EXPENDITURES 2,141,600 356,930 252,597 53,662 1,884,003 1,884,003 88 TOTAL WATER SYSTEM IMPROVEMENTS 2,141,600 356,930 252,547 53.662 11989,063 1,889,003 88 SANITARY SEWER IMPROVEMENTS TOTAL PERSONAL SERVICES 4,209 700 393 237 3,816 3,816 91 TOTAL SANITARY SEWER IMPROVEMENTS 4.209 700 393 237 3,816 3,616 9 TOTAL NATER AND SEWER DIVISION ------------------------------------------ 4,542,717 757,018 518,775 185,784 4,023,944 4,023,942 89 PARKING SYSTEM DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 6,740 1,130 932 486 5,856 5,858 86 TOTAL CDNTRACTUAL SERVICES 51,763 8,626 289 1,017- 51,474 51,474 99 TOTAL COMMODITIES 150 24 150 150 100 TOTAL DEBT SERVICE EXPENSE 2,800 466 280 280 2,520 2,520 90 .TOTAL ADMINISTRATION AND SUPPORT 61,503 10,246 1,501 251- 60,602 60,002 98 PARKING LOT MAINTENANCE TOTAL PERSONAL SERVICES 6,686 1,114 2,005 630 4,681 4,682 70 TOTAL CONTRACTUAL SERVICES 21800 466 545 276 2,255 2,255 81 VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 62 ENDING 6/30%84 1484-85 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL PARKING SYSTEM DIVISION UNENCUM % BALANCE ENCUMBERED PARKING LOT MAINTENANCE BAL .. _.... 3,807 3,807 TOTAL COMMODITIES 4,000 666 143 85 TOTAL CAPITAL EXPENDITURES 17.800 2.966 8°.545 TOTAL PARKING LOT MAINTENANCE 31.286 5,212 2,743 441 TOTAL PARKING SYSTEM DIVISION ------------------------------------------ 42.784 15.458 4.244 740 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE BAL .. _.... 3,807 3,807 95 17,800 17,800 100 28.543 28.543 91 8°.545 a -R"45 95 ENGINEERING DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 57,487 9,578 � .., 040 4,049 44,447 49,447 86 TOTAL CONTRACTUAL SERVICES 4.700 780 125 75 4,575 4,575 97 TOTAL COMMODITIES 4.000 666 449 389 3.551 3,551 89 TOTAL CAPITAL EXPENDITURES 31.000 5,166 31,000 31.000 191 TOTAL ADMINISTRATION AND SUPPORT 47.187 16,190 8x614 4.513 89,573 88,573 PUBLIC IMPROVEMENT PLANNING TOTAL PERSONAL SERVICES 40,656 6.774 5,323 2.771 35-134 35,333 87 TOTAL PUBLIC IMPROVEMENT PLANNING 40,656 6.774 5,323 2,771 35x334 35,333 87 PUBLIC IMPROVEMENT INSPECTIONS TOTAL PERSONAL SERVICES 25,342 4.222 4.054 2,028 21,287 21,228' 84 TOTAL PUBLIC IMPROVEMENT INSPECTIO 25,342 4.222 4,055 2.028 c,1287 21,287 84 FLOOD CONTROL AND DRAINAGE TOTAL CAPITAL EXPENDITURES 1,262,654 210,440 1,262,654 1,262,654 100 TOTAL FLOOD CONTROL AND DRAINAGE 1,262,654 210,440 1,267.654 1,262,654 1110 TRAFFIC ENGINEERING E MAINTENANCE TOTAL PERSONAL SERVICES 18,624 3,104 2,708 1,364 15.421 15.921 85 TOTAL CONTRACTUAL SERVICES 254,500 25,748 4,577 1.122- 144,923 144,423 94 TOTAL CAPITAL EXPENDITURES 140,000 23.332 10,115 10,115 129,885 129,85 43 TOTAL TRAFFIC ENGINEERING E MAINTE 313.129 52.184 22,400 10,362 240,729 290=729 93 STREET LIGHTING TOTAL PERSONAL SERVICES 10.046 1.674 1,360 680 8,686 8,686 86 TOTAL CONTRACTUAL SERVICES I10,O00 18,332 6,940 81- 103.060 103.060 94 TOTAL COMMODITIES 61000 I,DOD 6,000 6,000 100 TOTAL CAPITAL EXPENDITURES 4.000 666 137 137 3,864 3:163 97 TOTAL STREET LIGHTING 130,046 21.672 8,437 736 121,610 121,609 94 SIDEWALK CONSTRUCTION AND REPAIR TOTAL PERSONAL SERVICES 8,583 1,430 1.388 709 7,195 71195 84 TOTAL CAPITAL EXPENDITURES 30,000 5,000 15.160- 4,302- 45,160 451160 151 TOTAL SIDEWALK CONSTRUCTION AND RE 38,583 6,430 13,772- 3,543- 52,355 52,355 136 MOTOR FUEL TAX CONSTRUCTION TOTAL PERSONAL SERVICES 22.346 3.73Z 3,641 1,835 18,755 18,755 84 TOTAL CONTRACTUAL SERVICES 40,O00 6,666 40,000 40,000 100 TOTAL CAPITAL EXPENDITURES 794,000 132,328 51,134 50,039 742,861 742,861 94 TOTAL MOTOR FUEL TAX CONSTRUCTION 856,396 142,726 54,780 51,874` 801,616 801,616 94 VILLAGE OF MOUNT PROSPECT PAGE 20 BUDGET EXPENSE REPORT ACCOUNTING PERIOD 02 ENDING 6/30184 ` 1484-85 Y -T -D Y -T -O CUR MO UNEXPENDED UNENCUM % BUDGET ESTIMATE ACTUAL ACTUAL BALANCE ENCUMBERED BALANCE BAL TOTAL ENGINEERING DIVISION ------------------------------------------ 2,763,443 460,638 84,837 68,641 2.674,159 2,674,156 97 SSA `5 LAKE MICHIGAN NATER CONST LAKE MICHIGAN NATER PROJECT TOTAL DEBT SERVICE EXPENSE €,576,600 262,766 252:597 252,547 1,324,003 1,324,003 84 TOTAL LAKE MICHIGAN NATER PROJECT 1,576,600 262,766 252,597 252,597 1,324,003 1,324,003 84 TOTAL SSA C5 LAKE MICHIGAN NATER CONST ------------------------------------------ 1,576,600 262,766 252,597 252,547 1,324,003 1,324,003 84 COMMUNITY AND CIVIC SERVICES COMMUNITY GROUPS TOTAL CONTRACTUAL SERVICES 8,200 1,364 2,625 5,575 5,575 68 TOTAL COMMUNITY GROUPS 81200 1,364 2,625 5,575 5,575 68 4TH OF JULY E VILLAGE FESTIVAL TOTAL PERSONAL SERVICES 10,000 1,664 1,046 1,046 B,454 8,954 90 TOTAL CONTRACTUAL SERVICES 6,500 1,082 51000 5,000 1,500 1:500 23 TOTAL COMMODITIES 550 90 550 550 100 TOTAL 4TH OF JULY C VILLAGE FESTIV 17,050 2,836 6,046 6.046 11,004 11,004 65 CHRISTMAS DECORATIONS TOTAL PERSONAL SERVICES 3,870 644 3,870 3,870 100 TOTAL CONTRACTUAL SERVICES 6,400 1,066 6,400 6,400 130 TOTAL COMMODITIES 600 100 600 600 100 TOTAL CHRISTMAS DECORATIONS 10,870 2,810 10,870 10,870 200 TOTAL COMMUNITY AND CIVIC SERVICES ------------------------------------------ 36,120 61010 8,671 6,046 27,444 27,444 76 LIBRARY OPERATIONS LIBRARY OPERATIONS TOTAL DEBT SERVICE EXPENSE 1,284,000 214,830 1,284,000 1,289,000 100 TOTAL LIBRARY OPERATIONS 1,289,000 214,830 1,284,000 1,284,000 100 TOTAL LIBRARY OPERATIONS ------------------------------------------ 1,289,000 214,830 1,289,000 112841000 €00 DEBT SERVICE FUNDS ` EMPLOYEE PENSION FUNDS TOTAL CONTRACTUAL SERVICES 241277- 0 TOTAL EMPLOYEE PENSION FUNDS 24,277- 0 GENERAL OBLIGATION BONDS TOTAL DEBT SERVICE EXPENSE 561,225 93,530 113,857 113,857 447,368 447,368 80 TOTAL GENERAL OBLIGATION BONDS 561,225 43,530 113,857 113,857 447,368 447,368 80 SPECIAL SERVICE AREA BONDS TOTAL DEBT SERVICE EXPENSE 363,183 60,526 87,335 7,613 275,849 275,848 76 TOTAL SPECIAL SERVICE AREA BONDS 363,183 60,526 87,335 7,613 275,844 275,848 76 EMPLOYEE PENSIONS TOTAL DEBT SERVICE EXPENSE 14,303- 0 VILLAGE OF MOUNT PROSPECT ` BUDGET EXPENSE REPORT ACCOUNTING PERIOD 02 ENDING 6/30/84 1484-85 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL TOTAL EMPLOYEE PENSIONS 19,303- TOTAL 4.303TOTAL DEBT SERVICE FUNDS 924,408 154.056 201.142 77,890 ----------------------------------------- PENSION FUNDS 244,322 244,322 89 28.778 EMPLOYEE PENSIONS 244,3ZZ 89 36,703 1,205.597 TOTAL GEST SERVICE EXPENSE 273,100 45,515 28,778 TOTAL EMPLOYEE PENSIONS 273.100 45.516 28.778 POLICE PENSIONS 1,307,216 99 75.565 2.757.135 TOTAL DEBT SERVICE EXPENSE 1,242,300 207,048 36,703 TOTAL POLICE PENSIONS 1.242,300 207,048 36,703 FIREMENS PENSIONS TOTAL DEBT SERVICE EXPENSE 1,317,300 219,546 10,084 TOTAL FIREMENS PENSIONS 1,317,300 219,546 10,084 TOTAL PENSION FUNDS ------------------------------------------ 2.832.700 472,110 75,565 PAGE 21 UNEXPENDED UNENCUM % - _.... BALANCE ENCUMBERED BALANCE PAL 0 723,217 723.216 78 28,778 244,322 244,322 89 28.778 244,322 244,3ZZ 89 36,703 1,205.597 1,205=597 97 36,703 1,205,597 1,205,597 97 10,084 1,307,216 1,307,216 99 10.084 1,307,216 1,307,216 99 75.565 2.757.135 2.757,135 97 Village of Mount Prospect Mount Prospect, Illinois K INTEROFFICE MEMORANDUM TO: MAYOR CAROLYN H. KRAUSE AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: JULY 12, 1984 SUBJECT: LIQUOR LICENSE APPLICATION The Village has received an application from D & C Enter- prises, Inc., wishing to do business as the Cafe Bar at the new Food Court Kiosk under construction at the Randhurst Shopping Center. The principals of the corporation, Harold Carlson, President and Paul Dasso, Vice President, are the same as the holders for the Patisserie restaurant also located at Randhurst Shopping Center. The Cafe Bar would be located in a portion of the Kiosk on the elevated pedestal in the center of Randhurst. As you may recall, along the southwest top level corridor, a number of Food Court tenants will be established'and the pedestal area will have general seating and some additional food service locations. Customers would select food from a number of vendors and then consume that food in the center Court area. At the present time, there is no indication that additional liquor licenses will be sought by other vendors. I would expect, however, that sometime in the future, other vendors may also seek the liquor licenses. The administrative review has not discovered any information that would cause the present applicants, D & C Enterprises, Inc., to be ineligible for a liquor license. If a license is to be granted for this applicant, the Mayor and Board of Trustees would have to amend the Municipal Code to create a new license. The application seeks a Class B -consumption on premises only license at a fee of $1,500. Generally, those kinds of licenses are restricted. We only have three such licenses -Stagger Lee's, Ye Olde Towne Inn and Pizza Hut. Because of the seating arrangement and the presumed decision to control the consumption of beverages wthin a specific radius of the main seating area, the Board may want to consider creating a new Class specifically describing the relationship to the Food Service Court and specific distances. In this way, should the food service be closed down for any reason, the Village would not be left with a bar and drinks could not be carried into non-food service areas of the Shopping Center. The applicants, as represented by their attorney Bernard Lee, are amenable these kinds of restrictions. -1 1 b� TERRANCE L. B TT.R/-r(-w I VILLAGE OF MOUNT PROSPECT COOK COUNTY, ILLINOIS LOCAL LjgqR_CONTROL COMMISSION APPLICATION FOR RETAIL LIQUOR DEALER'S LICENSE RENEWAL DATE J,,,,, 26 1984 NEW X Honorable Carolyn H. Krause, Village President and Local Liquor Control Commissioner Village of Mount Prospect, Illinois Pursuant to the provisions of the Municipal Code of Mount Prospect of 1957, known as Section 13,103, passed by the Board of Trustees of said Village on the 15th day of January, 1957, as amended, regulating sale of alcoholic liquors in the Village of Mount Prospect, County of Cook, State of Illinois: The undersigned, D & C Enterprises, Inc. hereby makes appl'lc—atlon- or a C ass BI iquor (ea er s icense or the period ending April 30, 19 85 , an—T—tenders the sum of $ 1,500.00 the prescribed fee as set fortE 'in the following: SCHEDULE OF ANNUAL FEES FOR THE SEVERAL CLASSES OF RETAIL LIQUOR DEALERS' LICENSES (Section 13.106): Annual Fee CLASS A: Retail package and consumption on premises $ 2,000.00 CLASS B: Consumption on premises only 1,500.00 CLASS C: Retail package only 1,500.00 CLASS D: Non-profit private clubs, civic or fraternal organizations; consumption on premises only 300000 CLASS E: Caterer's license 1,500.00 CLASS G: Park District Golf Course; beer and wine, consumption on premises only 300.00 CLASS M: Hotels, motels, motor inns, motor lodges; retail package and consumption on premises 2,500.00 CLASS P: Retail package - refrigerated and non - refrigerated beer and wine only - no consumption on premises 1,250.00 CLASS R: Restaurant - consumption at dining tables only 1,500.00 CLASS S: Restaurant with a lounge 2,000.00 CLASS V: Retail package - wine only 1,000.00 CLASS W: Restaurant - consumption of beer or wine only and at dining tables only 1,000.00 SURETY BOND REQUIRED 1.000.00 EACH LICENSE TERMINATES ON THE 30TH DAY OF APRIL, NEXT FOLLOWING DATE. Your petitioner, D & C Enterprises, Inc. doing business as respectfully requests permission to operate a retail liquor business at Randhurst Centtr Mount Prospect, Illinois. Description and Name of Premises :A :::,� ---------- of a klosk in t the elevated central �®rtiori of Randhurst Center to 0 -o- (oescription must be complete as o6r, frontage, etc.) Name of Owner of Premises: Rouse-Randhurst Sho-coing Center, Inc. If Owner of record is a land trustee, attach copy of Land Trust Agreement. If not Owner, does applicant have a lease? Yes State date applicant's lease expires:— If not Owner, atta-c"F—copy of lease hereto. Is applicant an individual, a co -partnership, or an association? (Circle one) If an individual, state your name, date of birth, address, telephone number and Social Security Number: If co -partnership, state name, date of birth, address, telephone number and Social Security Number of each person entitled to share in the profits thereof: - If a co -partnership, give the date'of the formatidn of the partnership: If a corporation, 'give state and date of incorporation: Illinois 7-22-74 If a corporation incorporated in a state other than the State"of Illinois, indicate date qualified under Illinois Business Corporation Act to transact business in Illinois: If a corporation, give names, addresses, dates of birth, telephone numbers, and Social Security Numbers of officers and directors. Also list the names addresses, dates of birth and Social Security Numbers of shareholders owning in the aggregate more than 5% of the stock of such corporation. OFFICt and/or NAME, I ADDRESS PERCENT OF STOCK HET 2812 Bel Aire Drive Arlington HSI �hts m 60004 Harold, J. Carlson --President -- 50$,_ Date of Birth:- 7-12-26 Social Security # 327-20-8191_ Phone # 398-320 1405 Berkley Court Vice President -- Paul G. Dasso Deerfield, IL 60015 ML Date of Birth:- 11-18-36 Social Security # 341-30-6071 Phone #_915-it43 Date of Birth: Date of Birth: Social Security # Social Security # - 2 - Phone # Phone Own, operate and manage a retail bar Objects for which organization is formed: eerother alcoholic beverages in the Pic-Nic-. If an individual, a co -partnership, a corporation or an association, has the applicant or any of the partners, incorporators, directors, officers, agents, or stockholders ever been convicted of a felony or a misdemeanor? No If so, explain: -- If applicant is an individual, state age: Marital Status:_ Is applicant a citizen of the United States? If a naturalized citizen, state date and place of naturalization: How long has applicant been a resident of Mount Prospect, continuously next prior to the filing of this application? Local Address: Telephone No. State character or type of, business of applicant heretofore: Related business started in 1974. Prior ex Derience in S!hjo yin Center Management and retailing. State amount of goods, wares and merchandise on hand at this time: How long has applicant been in this business?, , Since 1974. Is the applicant an elected public official? No. If so, state the particulars thereof: Is any other person directly or indirectly in applicant's place of business An elected public official? No. In the case of an application for the renewal of a license, has the applicant made any Political contributions within the past 2 years? No. If so, state the particulars thereof: Does the applicant hold any law enforcement office? No. If so, . designate title: Does the applicant possess a current Federal Wagering or Gambling Device Stamp? No, If so, state the reasons therefor: Has applicant ever been convicted of a gambling offense as presented by any of subsections (a) (3) through (a) (10) of Section 28-1, or as prescribed by Section 28-3 of the "Criminal Code of 1961" as heretofore or hereafter amended? No. If so, list date(s) of said conviction(s): Has applicant ever made similar application for a similar or other license on premises other than described in this application? No. If SO, State disposition of such application: - 3 - Is applicant qualified to -,,,.,aive state and federal .,cense to operate an alcoholic liquor business? Yes. Has applicant ever had a previous license revoked by the federal government or by any state or subdivision thereof? No. _ If so, explain: Is applicant disqualified to receive a license by reason of any matter or thing construed by this ordinance, the laws of this state or other ordinances of this Village? Does applicant agree not to violate any of the laws of the State of Illinois, the United States of America, or any of the ordinances of the Village of Mount Prospect in the conduct of his place of business? —Yes Does applicant currently carry Dram Shop Insurance coverage? Yes. If "Yes," attach copy. If applicant is not the owner of the premises, does the owner thereof carry Dram Shop Insurance coverage? Yes (If the answer to either of the foregoing questions is "No," n—o--I—icense shall issue.) Does surety bond required by ordinance accompany this application at the time of filing? yes. State name and address Of each surety next below: Give name, address, date of birth, telephone number and Social Security Number of manager or agent in charge of premises for. which this application is made: 1. Patricia A. Carlson - -- Bel -A A lifiAton Heifzhts. IL 60004 -- — 7-14-29 -- #398-32017 #353-40-1782 2. Sue E. Das o 1405 Ber 1, Court Deerfield, IL 66015 6-3-41 -- #945-1143 _- #395-38- 0 SIGNATURE OF APPLICANT Corporate Seal (If applicant is corporation) Who, first being duly sworn, under oath deposes and says that -r hey is/are the applicant for the license requested in the foregoing application; That 7hey is/are of good repute, character and standing, and that answers to thequestionsasked in the foregoing application are true and correct in every detail. STATE OF ILLINOIS ) t1Lf1LNA'y ) SS. COUNTYOF fo Subscribed and Sworn to before me this 2&"Iday of ,A. D. , 19 t Notary Pu is APPLICATION APPROVED: MY COMMISSION EXPIRES. MARCH 10, 1986 Local Liquor Control Commissioner - 4 - Village of Mount Prospect . Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TERRANCE L. BURGHARD, VILLAGE MANAGER FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: ZBA-10-SU-84, THE FREDIANI GROUP PICADILLY CIRCLE CENTER PARCEL DATE: JULY 10, 1984 This case has been considered since April of this year. The petitioner wishes to amend the Consent Decree to allow for 3 three-story buildings with 102 dwelling units and 180 parking spaces. The petitioner has reduced the number of units from 120 and the number of parking spaces from 198 as proposed in the initial site plan submitted. The Zoning Board of Appeals considered the initial request at their meeting of April 12, 1984, and recommended 4-0 for denial of the request. The revised proposal was considered on June 14 and the Board voted 5-0 for denial of the second plan. The staff noted that there was not a significant difference in the layout or site improvements between the two projects. The Zoning Board of Appeals in their discussion prior to their vote indicated that they did not feel the proposed plan conformed to the spirit and intent of the plan submitted under the Consent Decree. The project did not include the level of landscaping, underground parking, elevators within the structures, and enclosed trash receptacles; and had three structures as opposed to the two included in the Consent Decree. If the Village Board wishes to approve this request five of the seven members of the Board shall be needed to override the recommendation for denial by the Zoning Board of Appeals. KHF: hg MINUTES 1 HE ZONING BOARD OFAPP; w o VILLAGE OF MOUNT PROSPECT ZBA Case No. 10 -SU -84 Hearing Date: June 14, 1984 Petitioner: Frediani Group, Inc. Subject Property: Picadilly Circle Old Orchard Colony Country Publication Date: May 29 1.984 Request: A°special use to change the density, height and number of buildings from those set forth in the Consent Decree of April 24, 1984 from 252 units and 2 - 12 twelve story buildings, to 102 units and, 3"- 3 story walk-up buildings. Attendance: Gilbert Basnik, Chairman; Lois Brothers; John Green; Marilyn O'May. Len Petrucelli arrived at 9:08 P.M. ,Absent; Robert Brettrager and Ronald; Cassidy Objectors: Emmett Stains, 212 Raleigh, representing the Homeowners Associations' Edward Mass, 218 Wimbolton James Koca, 105 W. Brighton Place Frank Boege,'122 Wimbolton Jerald Schanker, '102 Thackeryy Mary Stains, 212 Raleigh Earl Swanson.; 217 Parliament Place (Approximately 100 residents of the area) At 8:00 P.M. three members of the Zoning Board of Appeals were present. Following a telephone call Lois Brothers arrived and the meeting was called to order at 8:21 P.M. Mr. Don Rudd, 1030 W. Higgins Road, Schaumburg,attorney for the petitioner, and ;Terry 'Frediani, petitioner, presented the case. Mr. Rudd gave a' brief' history of the Consent Decreee governing the property, as well as the original.' request before the Zoning Board on March 29, 1.984. It was stated that the. Consent Decree allowed two buildings up to 12 stories each,with a total of up to 2`52 dwelling units with underground parking using a 1.65 ratio of, parking spaces per dwelling unit. The ,request before the Zoning Beard of Appeals in Marsh, 1984,> was for 3 three 'story walk-up buildings with outside parking for 1::99 vehicles - 1.65 ratio. That request was denied by the Zoning Board and at the Tillage Board level.. it was requested thata possible compromise be worked out between the homeowners ZBA;10- U-84 ,Tune 14, 1984 Page 2 of associations and the petitoner for the acquisition of the circular parcel of land by the various associations, Mr. Rudd stated that no agreement had been reached and therefore a modified plan was re -submitted for consideration by the Zoning Board of Appeals'. The plan being the 'subject of this hearing proposes 3'three story wall: -up buildings with a total of 102 units and 108 parking spaces - 1.76 ratio. It was stated by Mr. Rudd that the proposal under the ConsentDecree, including underground parking, was not feasible inasmuch" as it was the feeling of the petitioner that underground parking was not used and that residents would ;park outside in the warmer weather and that the market is such that two 12 story buildings would not be economical for the builder, The staff pointed out that the -proposal before the Zoning Berard has not: changed substantially in -the lay -out for parking and apparent lack of open space, therefore the staff did not chance, its earlier position, which was against the request. Mr. Stains,; speaking for 400 homeowners, stated that the existing, homehomes and condominiums within the, 'Old Orchard Colony Country sell. .for less than the proposed un-.ts''and therefore believes the unitsto be built, by the Frediani Group will not be sold at the stated prices which would mean the units could be rented out or the prices would have to be lowered. Mr. Stains also staters that the the units guilt; by the Fredi.ani Group on north Elmhurst Road were approximately SCIS, to 60% renter occupied and it was the concern of the homeowners associations Haat the prognosed development would mean many absentee landlords, which is contrary to what the ''home -- owners associations encourage. Mg. Stains requested the Zoning Board of appeals to deny the request and, direct that no 'further petitions be accepted unless it complies with the,Consent Decree. Vitra Mass stated that the plans call for 3 story buildings which could encourage families with children however the plazas do not provide for any playground areas. Mr. Roca, an architect, spoke on the charge by the State that architects must provide for they health, safety and welfa.rd of the residents and the overall. benefit of a project to residents stating that he ;foes believe these items have been addressers ,in the proposed plan. When asked by Chairman Basn; k why the petitioner 'could scat build under the plan specified in the Consent Decree, Mr. Rudd explained that the requirements for elevators, aaad two 12 story buildings were not economical nor would such a development be competitive in the market place. a 2 O -SU -84 J , 14 1984, Page 3 of Mr. Petrucelli arrived at the meeting. Questions were asked about the petitioner providing inside refuse storage. Mr. Mudd explained that the plans do not call for garbage chutes therefore this outside refuse containers; would be provided. The petitioner stated that such refuse containers could be placed in areas recommended by staff. Zoning Board member John Green asked if the petitioner would consider providing shorter parking stalls with the extra space to be landscaped area. The petitioner stated they, would try to comply with the 'staffs recommendations on that subject. It was the consensus of those speaking for the residents of , the Old Orchard Colony Country that the proposed development would have an impact on the property values of their 'units and that the design of the development would not enhance the appearance of the existing development. upon reviewing the various standards for granting variations as established in the Zoning Ordinance of the Village, the Zoning Board of Appeals stated that in their opinion the proposed development woulddiminish the property values and impair other property valuations within the neighborhood. The members of the Zoning Board also discussed the fact that the subject property is under the Consent Decree in which it states that changes can be 'considered only if the 'spirit of the site ,plan as presented in the Consent Decree is met':. There was discussion as to who would be qualified to interpret this term as it applies to"the proposal Mr. Petrucelli suggested the Court would be the arena <where such an interpretation should be made. Mrs. 'Brothers, seconded by Mr. Green, moved to ,grant the special use requested in ZBA 10 -SU -84 in accordance with the information submitted on Petitioners Exhibit 1. Upon troll call: Ayes; None Nays: Brothers; Green; O'May`;; Petrucelli; Ba snik Absent. Brettrager and Cassidy Motion failed. The meeting was adjourned at 9:45 P.M. Carel. A. Fields: Recording Secretary ORDINANCE NC). AN ORDINANCE GRANTING)A VARIATION FOR CERTAIN PRO.PERTY COMMONLY KNOWN AS 1750 WEST CENTRAL ROAD IN THE VILLAGE OF MOUNT PROSPECT, WHEREAS, Mr. Lloyd Shin, President of Hinz Lithoqraphin - 9 Company has filed an application for a variation with respect to the Company's property commonly known as 1750 West Central Road, in the Village of Mount Prospect, Illinois (,the "Subject Property"); and WHEREAS, the Subject Property is described as follows: Lot 1, in Hinz Subdivision, being a subdivision ill Section 33, Township 42 North, Range 11, East of the Third Principal Meridian, in Cook County, Illinois; and WHEREAS, Petitioner seeks a variation from the provisions of Section 14.2202 of Article XXII of Chapter 14 of the Village Code of Mount Prospect, Illinois which recTuires a 30 foot side yard in I -I Industrial Districts to permit- instead a 5 foot side yard for a truck loading dock on the Subject Property; and WHEREAS, a public hearing was held on the variation request (designated as Case No. ZBA-3.9-V-84) before the Zoning Board of Appeals of the Village of Mount Prospect on the 7th day of June, 1984, pursuant to due and proper notice t -hereof published in the Mount Lr0sP_e_Ct- Herald on the 16th day of May, 1984; and WHEREAS, the zoning Board of Appeals has submitted its find- ings and recommendation to the President and Board of Trustees of the Village of Mount Prospect to allow the variation request, and the President and Board of Trustees of said Village have given further consideration to the variation request and have determined that the same satisfies the standards set forth in Section 14.605 of Article VI of Chapter 14 of the Village Code, provided that said variation shall be conditioned upon completion, by the applicant of the conditions set forth in Village Ordinance 3322 adopted April 19, 1983 with respect to other variation re- quests covering the Subject Property, and this Board further finds that it would be in the best. interest of the Village to grant the requested variation. '6 NOW, THEREFORE, BE IT ORDAINED 13Y THE PRESIDENT AND D BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPEC'T, COOK COU-N111y, ILLINOIS, AS FOLLOWS: SECTION 1: 'rhe recitals set forth hereinabove a porated herein as findings of fact by the President an(J) T,uard olf- Trustees of the VJAlage of Mount Pr(,:>spect. S17.11C1ION 2-: The President and Board of Tri,.�stees of the Village of Mount ProsPect hereby grant to thESubject Propertly the %7aria- tion requested with respect trD Secti-on 14.2202 of Article XxII of Chapter 14 of the Vi'llage Code of Moint Prospect, Illin(.)is to allow location of a truck loading area to within 5 fc.,.et of the side yard of the Easter2y 1,-)ropexty line of the Subject Pxoperty, provided that said variatio3l is conditJ.oned upon applicant's com- pliancea with the conditions of Oidinance No. 3322 regarding the grant-.ing of additia:.)nal. variations to the Subject Property. SECTION 3: As a condition to granting of the variation re- quest �T_ereiE_, the applicant shall deposit with the Community Development Department of this Village the sum of $2000.00 , which amount shall.. 17 — serve as an escrow deposit to cover coi�p eTion of landscaping and all other conditions established for the Subject Property under Village Ordinance No, 3322. SECTION 4: Except for the variation granted herein, as shown on thiT �,_iLe_p_lan attached, hereto, all other applicable Village of Mount Prospect ordinances and regulations shall remain in full force and effect as to the Subject Property. SECTION 5: This Ordinance whall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. PASSED AND APPROVED this __—day of 1984 AYES: NAYS: ABSENT: F-Awammy _____V_1_L_LAGE CLE RES a Village of Mount Prospect - Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TERRANCE L. BURGRARD, VILLAGE MANAGER FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: ZBA-23-V-84, JOSEPH T. HARDIMAN 520 HILL STREET DATE: JULY 10, 1984 The petitioner is requesting variations from the Zoning ordinance to allow a three car, 640 square foot, garage and a 28 foot driveway as opposed to the permitted 600 square foot two -car garage and 18 foot wide driveway. The property is a new home currently under construction. The Zoning Board of Appeals considered the case at their June 28 public hearing and recom- mended 4-0 in favor of the petitioner, subject to conformance with the revised driveway layout recommended by the Village staff. The staff had no negative comments other than the recommendation for a revision to the driveway layout. A copy of the suggested layout from the Engineering staff is attached. KHF: hg Attach. a 4'-" >tst�41 RST t QSZ_I 4Ti ant fLC-c t w l 4 3r f } ar. MINUTES THE REGULAR MEETING OF MOUNT Piko'sPECT ZONING BOARD OF APP-jrAtS ZBA Case No. 23-V-84Hearing Date: June 28, 1984 Petitioner: Joseph T. Hardiman Subject Property: 520 Hill Street Request: Variation from Section 14.1101.8.3, Section 14.102.8.4 and; Section 14.116.0 in order to build a 3 car garage of 640 square feet instead of the 2 car garage with 600 square feet; ,and to allow a, driveway of 28 feet wide instead of permitted 18 feet. Members in Attendance: Gilbert Basnik, Chairman; Lois Brothers, John Green; Len Petrucelli ,Absent: Robert Brettrager; Ronald Cassidy; Marilyn G'May Objectors: Jack Adams', 515 Eastman Joseph Hardiman, Petitioner and builder of this dome presented his request. Mr. Hardiman explained that he is :building this single family dwelling as a custom order and that the customer wants a 3'car garage'; as part of the house. The design of this home would be to have the :bedrooms above the garage. Mr Hardiman noted that this subdivision, Hill Street Subdivision, has 20 lots with 9 having homes already built. Mr. :Adams, 515 Eastman, stated, that in his opinion the proposed structure could detract from the rest of the ne,gbborhood. When discussing the 28 foot wide driveway, staff asked if the driveway could be tapered` and the petitioner stated that the entire driveway, would not be 28 feet wide, just at the entrance to the garage and that the driveway would ° be tapered to the curb. Mr. Petrucelli,; seconded by Mr. Green, moved to grant the requests in 2EA 23-V-84: Upon roll call: Ayes: Brothers, Green, Petrucelli, Basnik Nays: None Motion carried.' This recommendation will be forwarded to the Village Board for their consideration.' Carol A. Fields Recording Secretary` Village of Ma—unt Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TERRANCE L. BURGHARD, VILLAGE MANAGER FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: ZBA-26-V-84, FRANK MORTELLARO 1711 MYRTLE DRIVE DATE: JULY 10, 1984 The petitioner is requesting variations from the Zoning Ordinance to allow a garage of 988 square feet, designed to house four vehicles. They are also asking for variations to allow a setback of the existing garage pad of less than the five feet minimum. In some areas the slab encroaches to within 1.75 feet of the property line. The case was considered by the Zoning Board of Appeals at their June 28 public hearing at which time the Board voted 2-2 regarding the petitioner's request. The petitioner has stated that he could accommodate a garage size down to 868 square feet. The staff recommended against the petitioner's request because of the size of the property in relationship to the requested size of the garage. In addition, the staff noted that a garage can be 600 square feet and an accessory shed could be an additional 120 square feet. The request significantly increases even the sun of these maximum areas. Should the Village Board wish to grant this petition, four of the six Trustees shall be required for approval. KHF: hg ORDINANCE NO. -AN ORDINANCE TO AUTHORTZE THE SALE OF REAL PROPERTY OWNED BY THE VILLAGE OF MOUNT PROSPECT, ILLINOIS — – ----- --- WHEREAS, there has been submitted to the President and Board of Trustees a certain proposal by Lee's Marketing Services, Inc. for the purchase of certain Village owned real estate, as hereinafter described (a copy of which proposal is attached hereto and made a part of this Ordinance by reference); and WHEREAS the Subject Real Estate •is vacant and the President and Board of Trustees of the Village of Mount Prospect have determined that the same is no longer necessary, appropriate or required for municipal use, and that the purchase price offered therefore at $239,500.00 is fair, reasonable and just; and WHEREAS, it is determined to be in the best interest of the Village of Mount Prospect that said real estate be sold to Lee's Marketing Services, Inc. in accordance with its proposal. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The recitals set forth above are incorporated E -er'- eln" ------ a"-s-7,"indings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO: The President and Board of Trustees of the Village Of Mount Prospect do hereby approve and accept the proposal submitted by Lee's Marketing Services, Inc. for the purchase of certain Village owned real estate, described as follows: The West 1.5705 acres of Lot 308 in Kensington Center - Phase Three -A, being a Subdivision and Resubdivision in part of the northwest quarter and the northeast quarter of Section 35, Township 42 North, Range 11, East of the Third Principal Meridian, in Cook County, Illinois. Said property to be acquired at a purchase price of $239,500.00. SECTION THREE: The Village President and Village Clerk are &"�­r e -b y- ­'authorized and directed to execute such real estate contract on behalf of the Village of Mount Prospect, and the Community Development Department is authorized to undertake the subdivision platting requirements regarding this transaction, and the Village Attorney is hereby authorized to undertake all necessary title cOmMitment and document preparation requirements to conclude the sale and conveyance of the Subject Property to Lee's Marketing Services, Inc. SECTIONFOUR: This Ordinance shall be in full force and effect on 1 t. s passage, approval and publication in pamphlet form in accordance with law. W� NAYS: ABSENT: PASSED and APPROVED this ___ day of 1984. ATTEST: - a g eP­_r1_111___ d e'n­ t ­ Village Cl,e-r-k . ..... .... ---1111111 . ..... 1644R/8 RESOLUTION NO. A RESOLUTION TO AUTHORIZE THE EXECUTION OF AN AGREEMENT WITH TOWNSHIP HIGH SCHOOL DISTRICT NO. 214 TO ESTABLISH A COOPERATIVE VILLAGE -DISTRICT RESIDENTIAL IMPROVEMENT PROGRAM ON PROPERTY PREVIOUSLY USED AS A VILLAGE WELL SITE, IN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS WHEREAS, the Village has previously taken steps to acquire its water supply from Lake Michigan; and WHEREAS, as a result of obtaining Lake Michigan water it is no longer necessary to maintain Village Well No. 13 located at the corner of Central Road and Stevenson Lane; and WHEREAS, it is the determination of this Board that said well site is no longer necessary or useful for municipal purposes and that the same is surplus property and subject to disposal; and WHEREAS, it is further deemed by this Board to be in the best interests of the community to enter into a cooperative agreement with Township High School District No. 214 to provide a program of mutual effort in the construction of a single family residence on the subject well site, to be sold upon completion; and WHEREAS, an Agreement pertaining to this joint venture has been prepared and submitted to this Board (a copy of which is attached hereto and made a part of this Resolution by reference). NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF' TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: This Board does hereby approve the attached Inter- governmental Agreement with Township High School District No. 214 for the cooperative residential improvement of Village Well Site No. 13, in the Village of Mount Prospect, Illinois. SECTION TWO: The Mayor and Clerk of this Village are hereby authorized to execute said Agreement on behalf of this Village and the Clerk is further authorized and directed to affix the seal of this Village thereto. SECTION THREE: This Agreement shall be administered and super- vised by the Director of the Department of Public Works and by the Director of the Department of Community Development and their respective staffs. SECTION FOUR: This Resolution shall be in full force and effect upon its passage and approval in accordance with law, and the Agree- ment authorized hereby shall take effect upon its approval by the Board of Education of Township High School District No. 214 and execution thereof by the pertinent District officials. PASSED and APPROVED this day of 198 AYES: NAYS: ABSENT: ATTEST: MAYOR VILLAGE.CLERK 1644R INTERGOVERNMENTAL AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS AND TOWNSHIP HIGH SCHOOL DISTRICT NO. 214, OI .. .... . . . . . . . ......... COOK COUNTY, ILLIN . . .... . ....S.... --- . . . . ...... THIS AGREEMENT, made and entered into this I day of r 1984 by and between the VILLAGE OF MOUNT PROSPECT, an Illinois municipal corporation, hereinafter referred to as the "Village", and TOWNSHIP HIGH SCHOOL DISTRICT NO. 214, an Illinois governmental unit, hereinafter referred to as the "District". W I T N E S S E T H: WHEREAS, the Village is the owner of certain real estate commonly known as One North Stevenson, in the Village of Mount Prospect, Illinois, hereinafter referred to as the "Property" and lea -ally described as follows: Lot 18 in Bluett's Fairview Gardens, being a Subdivision of part of the West 1/2 of the East 1/2 of the Southeast 1/4 and part of the East 1/2 of the West 1/2 of the Southeast 1/4 of Section 35, Township 42 North, Range 11 East of the Third Principal Meridian in Cook County, Illinois. WHEREAS, said Property was originally used by the Village as the site of its Well No. 13, but, due to heavy amounts of sand and low water levels, such well operations have been suspended; and WHEREAS, the Village is in the process of acquiring Lake Michigan water as its primary water source, which will render the use of the Property as a well site to be no longer necessary; and WHEREAS, the Property will thus be surplus and available for disposal by the Village; and WHEREAS, the Village deems it to be in the best interests of the community to enter into an agreement with the District to establish a joint program for constructing a single family residence on the Property using the staff and students of the District in the design, construction and landscaping work, under the general super- vision of the Village in accordance with the terms and provisions as hereinafter set forth; and WHEREAS, the District deems it to be of educational benefit to the community to enter into such program with the Village for the purpose of training interested students in the design, construction and landscaping of a single family residence on the Property; and WHEREAS, both the Village and the District are authorized to enter into such agreements with each other for the joint construc- tion of a single family residence structure on Village owned property pursuant to Section 10 of Article VII of the Constitution of the State of Illinois. NOW, THEREFORE, for the considerations set forth above and as hereinafter contained, the Village and the District do hereby agree as follows: 1. Er_2pe.Ety Clearance: Within days after the approval and execution of this Agreement by the respective Corporate Authorities of both the Village and the District, the Village shall take steps to place the Property into condition for development use, - 2 - including the demolition and removal of the wellhouse building on the Property and the plugging of Well No. 13. 2. Desiqn of Dwelling: The staff and students of the District shall undertake all the design work for the construction of a single family residence structure on the Property, including the preparation of both preliminary and final drawings, plans and specifications covering this construction, all of which shall be approved by the Village. With respect to such design, consideration shall be given to the size and type of dwelling which would be marketable, to the size, height and materials to be used in said dwelling to render it compatible with adjoining residences in the neighborhood, and to constructing such dwelling as an energy efficient structure, to possibly include a passive solar system as well as extensive insulation items. The Village shall furnish the staff and students of the District with a complete set of zoning regulations, building codes, and permit application forms pertaining to the design and construction of the subject dwelling structures. Permit fee shall be waived by the Village. 3. Excavation Work: Following the Village's approval of the final design, plans and specifications for the dwelling as submitted by the staff and students of the District, the Village shall undertake the necessary excavation work for the building site, footings and basement. In addition, the Village shall undertake the necessary cement work to construct the basement floor and foundation walls and shall install footing the and backfill around the foundation walls. - 3 - 4' Preconstruction Work: The staff and students of the District shall prepare a estimated cost budget covering supplies and materials to be used in the construction of the dwelling, and shall submit this budget to the Village for its use in obtaining these building materials. The District shall further furnish an office trailer and a construction trailer for storage of the +noIo and suppIies to be used by the staff and students of the District during construction of the dweIIiog. The Village obaII extend its water and sewer lines to the parkway of the Property and shall provide water and sewer service connections to the dwelling to be coostruoted- The Village obaII provide temporary electric service to the District's office trailer and to the dwelling under construc- tion. The Village shall finance the purchase of all construction materials, and to the extent possible, sbeII seek comparable quotes or bids when purchasing such matezials- The Village shall also bid out or secure comparative quotes for certain skilled labor to be used in the construction of the dwelling, which skills are not covered in the training programs of the District, including electrical, plumbing, sheet metal or masonry nozb, 5- Construction Work: The construction of the subject dwelling sbeII be undertaken by the staff and students of the District within the scope of its educational and training programs regarding the building trades, and under the supervision and inspec- tion of the VilIage. The students of the District will undertake all the carpentry work, some of which can he pre -made at the school - 4 - workshops and transported to the work site for installation. where it is necessary that skilled labor be subcontracted for by the Village, every effort shall be made by the craftsmen involved to demonstrate to the students how such work is accomplished and to otherwise instruct the students with respect to said craft. In commencing construction of the dwelling, the staff and students shall first install a deck on top of the basement area to protect it from the elements and from the danger of having someone otherwise falling into the basement. Both the staff and students of the District and the Villaae shall cooperate throughout the construction phase to insure that the construction work proceeds without undue delay to completion. 6. Landsca,pinc: Landscaping and transplanting work pertaining to the Property shall be undertaken by the staff and students of the District. The existing evergreen trees will be transplanted by the staff and students of the District where neces- sary for construction purposes, and after construction is completed, a landscaping plan shall be prepared by the staff and students of the District and shall be submitted to the Village for its approval and implementation. 7. Appraisal and Survey of Property:!,The staff and students of the District shall undertake the preparation of an appraisal of the Property, as improved, and shall participate in and assist in the preparation of a survey of the Property. - 5 - 8. Insurance - Liability: It shall be the obligation of .the District to insure its staff and students against any and all injuries, losses, damages or liabilities which may occur or be suffered by the staff or students of the District, or third parties, as a result of performance, by the District, its staff and students, under this Aareement. The District shall hold harmless, and shall defend and indemnify the Village from all such injuries, losses, damages or liabilities occasioned to the District, its staff and students, or to third persons as a result of the acts or omissions of the District, its staff and students pursuant to this Agreement. The District shall furnish the Village with a certificate of insur- ance covering liability for bodily injury or property damaae growing out of the performance of this Agreement, in an amount which shall be approved by the Village. Such insurance shall not, however, limit the responsibility of the District to hold harmless, defend and indemnify the Village as provided herein. 9. Sale of Property: Following completion of all construction and landscaping work with respect to the Property, the Village shall sell the same and shall use the proceeds from the sale to reimburse itself for the costs and expenses incurred by the Village in rendering the Property available for improvement, and in the labor and materials used for improvement and landscaping of the Property. Any excess sale proceeds shall be deposited by the Village in its general corporate fund or in such other specific fund as it may designate. - 6 - IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by its duly authorized officials, and to be duly attested with their corporate seals affixed hereto, the day and year first above written. VILLAGE OF MOUNT PROSPECT ATTEST: Village President VT 1"i a g ' e"'""C -1 e -r- k . ...... BOARD OF EDUCATION, TOWNSHIP HIGH SCHOOL DISTRICT NO. 214 ATTEST: Presiden Secretary - 7 - A RESOLUTION ESTABLISHING RULES AND PROCEDURES FOR IMPLEMENTATION OF THE ILLINOIS FREEDOM OF INFORMATION ACT WHEREAS, in the fall of 1983, the Governor of the State of Illinois certified legislation creating the Illinois "Freedom of Information Act" (House Bill 234, P.A. 83-1013) to take effect July 1, 1984; and WHEREAS, such Act is intended to allow all persons access to full and complete information regarding the affairs of State and local government and the official acts and policies of those who represent them as public officials and public employees; and WHEREAS, pursuant to Section 2(g) of said Act, each public body may promulgate rules and regulations in conformity with the provisions of the Act pertaining to the availability of records and procedures to be followed; and WHEREAS, the Mayor and Board of Trustees have determined that it is in the best interest of the Village to promulgate rules and procedures regarding access to Village records, including the times and places where such records will be made available and the persons from whom such records may be obtained. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: It is the policy of the Village of Mount Prospect that aM —persons are entitled to full and complete information regarding the affairs of Village Government. The Village will make available for inspection or will provide copies of all public records upon request, unless such records are specifically exempted by Section Seven of the Illinois Freedom of Information Act. This policy shall not extend to requests which would disrupt the duly undertaken work of the Village or violate individual privacy, or those requests which are intended to further a commercial enterprise. SECTION TWO.: The Village will comply with written requests or public records within seven (7) working days after receipt of such request, or will notify such person within the same time period of the Village's decision to deny the request. In the event that the Village cannot fill the request within the seven (7) working day period, the Village will notify the person making the request that an additional seven (7) days will be required to comply with the request. Such notification will include the specific reason for the delay as provided in the Illinois Freedom of Information Act. SECTION THREE: Denial of Requests. A. When a request for Village records is denied, the Village will notify the person making the request in writing. This notification will contain the following: 1. The reason for denial, including the specific provision in the Illinois Freedom of Informa- tion Act on which the denial is based. 2. The name and title of the person responsible for the denial. 3. The right to appeal. such denial. B. Persons who are denied their request for access to public records may appeal this decision to the President of the Mount Prospect Board of Trustees, who will make a decision to either affirm the denial of disclosure or to allow disclosure within seven (7) working days after the notice of appeal is filed. Such notice of appeal must be filed within fourteen (14) working days of notification of denial. If the decision to deny - the request is affirmed by the President of the Board of Trustees, the person making the request has a right to appeal this decision to the Circuit Court of Cook County. SECTION FOUR: Procedures for Requesting Access to Village Records. A. Oral requests for access to Village records must be made in person. Such request must be made at the appropriate Village office during normal working hours. B. All written requests for access to Village records and all requests for certified copies of Village records must be mailed to the Village Clerk at the following address: Office of the Village Clerk, Village of Mount Prospect, 100 South Emerson Street, Mount Prospect, Illinois 60056. C. Persons requesting access to Village records must specify the following: 1. The name and address of the person making said request. 2. The name of the specific document or documents requested. 3. The type of access desired (e.g., inspec- tion, photocopy, certified copy, etc.). SECTION FIVE: Fees. A. Persons requesting Village records shall be charged for the actual costs incurred in reproducing, certify- ing or otherwise providing the requested public record, according to the following schedule: 1. Photocopies $ .25 per page 2. Certified Copies 1.00 per document 3. Computer Printouts .25 per page 4, Printed Documents: a. Village Code 25.00 b. Building Code (Ch.21) 5.00 c. Development Code (Ch.16) 5.00 d, Zoning Ordinance (Ch.14) w/map 10.00 e. Zoning Map 3.00 f, Village Budget 10,00 Landlord/Tenant Ordinance Pamphlet .25 h_ Comprehensive Plan w/map 7.00 i, Comprehensive Map 2.00 J. Copy of Plat on Paper 2.00 k. Copy of Plat on Mylar 1.00 per square foot B. If a request is made in person, all fees must be paid upon receipt of the requested document. Persons making written requests for copies of public records shall be billed for all applicable fees and postage. C. The Village may waive fees where a waiver of the fees is determined to be in the public interest. SECTION SIX: The Village shall maintain and make available oar on and copying, and send through the mail, if requested, the following information: A. A reasonably current list of all types or categories of records under the Village's control. This list shall be reasonably detailed in order to aid persons in obtaining access to Village records. This list shall include a description of public records stored by means of electronic data processing which may be obtained in printout form upon request. B. A brief description of the Village organization which will include, but not be limited to, a short summary of its purpose, a block diagram which illustrates functional subdivisions, current operating budget, the number and location of its separate offices, the approximate number of full and part-time employees and the identification and membership of the Village Board and all commissions and committees which operate in an advisory capacity relative to the operation of the Village. SECTION SEVEN: This Resolution shall be in full force and effect f—rom and after its passage and approval in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of Mayor ATTEST: ==Fg, _eCTe_r'F7_________ — 1 1984, Village of Mi 'it Prospect Mount Prosp" Rt, Illinois INTEROFFICE MEMORANDUM TO: MAYOR CAROLYN H. KRAUSE AND BOARD OF TRUSTEES DATE: JULY 11, 1984 SUBJECT; REFUSE BID On Tuesday, July 10, 1984, bids were opened in the Trustees' Room for the Village's Refuse Contract pursuant to the direction of the Mayor and Board of Trustees. Only one bid was -received and that was from Browning-Ferris Industries, our current contractor. The bid establishes a. monthly cost per single-family dwelling unit at $6.26 compared to our present $5.58 per month, This represents a 12.21 increase. The monthly cost for multi- family dwelling units, is bid at $3.08 compared to the existing cost of $2,70, This represents a 14.1% increase. The bid reduces the discount for prompt payment from the current 11 to -I,,%. The price for additional refuse pick ups during the week is increasing from the present $2.90 for extra pick up to $3.46. This represents a 191 increase. The total annualized cost of this contract to the Village of Mount Prospect is estimated at $1,184,374. The estimated cost for the current fiscal year is $1,150,669. We have budgeted $1,146,900. There are still sufficient funds in the budget when one takes into consideration the k% discount. Based upon Browning-Ferris Industries being the sole bidder, past successful contractual arrangements with the Village and the competitive nature of the contract offering, I recommend that the Mayor and Board of Trustees accept the contract proposal and award the contract to Browning-Ferris Industries pursuant to their Refuse Bid Proposal of June 14, 1984. TERRANCE L. BURCARD TLB/rcw attachments . Village of 1\ ,unt Prospect _~ Mount Prospect, U|in^h / INTEROFFICE MEMORANDUM �0w����y, TO: Terrance L. Burghard, Village Manager FROM: T. P. Loehring, Director of Health Services DAT[: July 18, 1984 RE: Refuse Bid The Village only received one bid at the July 10, 1984 bid opening. Browning-Ferris Industries was the only bidder. I have attached the list of companies that I sent bidding specifications, and I also am attaching copies of the newspaper bidding notices. { received several calls regarding the refuse contract and three copies of bidding specifications were picked -up at my office, The total annual cost of this contract will fall within our 1984-1985 estimated budget. Comparing this to the proposed negotiated contract" single family costs are .10 less while second pick-up for multi -family units are $.15 more. Also, our7%discount for paying by the 20th of the month was reduced to 7/2%. (The second pick-up is mandatory, but billed directly to owners). I recommend we accept the Browning-Ferris Industries bid. Pat Luehring, R.S. June 14, 1984 STATE OF ILLINOIS SS, COUNTY OF C 0 0 K AFFIDAVIT OF NON -COLLUSION The undersigned, who has herewith submitted a bid to provide scavenger service in accordance with plans and specifications furnished by the Village of Mount Prospect for refuse collection and disposal service, does hereby affirm that he (it) has not entered into any agreement, understanding, or arrangement with any other bidder or prospective bidder or with any other person, firm, or corporation relating to the price named in said proposal or any other proposal, nor has he (it) entered into any agreement, understanding, or arrangement under which any person, firm, or corporation is to refrain from bidding, nor any agreement,. understanding, or arrangement for any act or omission in restraint of free competition among bidders. The undersigned further affirms that he (it) is not disqualified by law from contracting with the Village of Mount Prospect; and that be (it) has not disclosed to any person, firm, or corporation the terms of this proposal or the price named herein. Company 541 N. Hough Street, Barrington, Illinois 60010 Address 17-1-021 my AL]thorizedoAgt �,�i6f Officer 1— W. ,LT - Bich For Date Subscribed and Sworn to Before me this LA day of 1984.-..- NotaryNltu'bli-cA- �-­-­ REFUSE BID PROPOSAL FORM Page S, Item S' F Unable to bid because of numerous items with unknown volumes and delivery destinations. ou/1C /~° ."01N. CERTlF)C/1[DF_c{:�/ This is to certify that this firm does not and will not discriminate in any of its employment practices against persons because of their race, color, religion, sax, or place of nutiwnal origin, or ancestry' ' ' The undersigned will take all necessary -affirmative action as maybem- quired by all applicable Federal, State and local laxs, ordinances, rules, regu- lations and orders to ensure that applicants are employed, and that employees are treated during employment, without regard to their race, color, religion, sex, or national origin or ancestry. F]RM B Inc. 8Y:���&� TITLE: District Manager DATE: Julv 6. ) � � June 14, 1984 f At any time within the term of this Contract, the Village has the right and option to initiate a curbside recycling program. Recyclable materials would include but not be restricted to, aluminum, glass, tin, and paper. The recyclable materials would be presorted at the curb, and the pick-up and delivery of the materials to their respective recycling plants would be the responsibility of the Contractor. Any revenue generated by the Contractor from the sale of the recycling materials shall be credited to the village. In the event the Village does initiate a curbside recycling program the cost of refuse collection per single family dwelling unit would be increased by xxxxxxxper unit. See Note attached 9- At any time within the term of this Contract, the Village has the right and option to delete the Mai collection program under Article V D. In the event the Village does delete the above program, the cost of refuse collection per single family dwelling unit will be reduced by 2v per unit. 6. Services Rendered Without Additional Compensation Collection and disposal services rendered under this I Contract as to all Village owned or leased buildings, and as to waste containers for public use located in public areas within the commercial district, and as to bulk pick-up of items too large to handle by packer -type equipment, shall be rendered at no charge. Date �notary "Publ-Ic Brown jx-Ferris In -�tj:je�_� Ijnois, Inc. .... . . ..... - -"- _ Campany Address Duly Authorized Agent or Oncer ~_�~ Refuse Bid �Proposal Form \ Mame and Address of Bidder Browning-Ferris Industries of Illinois, Inc. 541 mord` Hough Street Barrington, Illinois 60010 Bids shall be made on this Proposal Form, sec Instructions to Bidders for directions. F. l.Base Compe!jsation A. The contractor agrees to provide for the Village once u week curb pick-up service described in specifications for the sum of $ 6.26per month for each and every single ' family dwelling unit located in one -family buildings. B. The contractor agrees to provide for the Village the once a week pick-up service described in specifications for the sum Of per month for each and every dwelling unit located in multi -family dwelling buildings (including apartments, townhouses, two flats, and condominiums). 2' Initial C f tation of Amount Due Contractor One invoice per month' will be submitted to the Village by the contractor on the lust day of each month and will be paid by the Village to the Contractor not later than the 25th day of the following month. However, if the contractor receives payment from the village not later than ,june-14, '1984 the 20th day of the said following month, the Village will be credited I12 discount on such invoiced amount. The initial amount paid to the Contractor shall be based on there being 11.,726 single family residential dwelling units and 4R,113 - multi -family dwelling units in the Village.; said number of units being based upon actual. count by the Village. 3. Compensation for Additional Services for Multi- family Dwellings Contractor to bill resident or firm the additional sums for providing the following additional services: 1. Provide sufficient containers and pick-up twice per week. $.._.___., , 3,1i�. per month per family dwelling unit. 2. Provide sufficient containers and pick-up three times per week: $,-,--..--3.92 per month per family dwelling unit. 3. Provide sufficient containers and pick-up four times per week. per month per family dwelling unit. 4. Provide sufficient containers and pick-up five times per week: per month per family dwelling unit. 5. Provide sufficient containers and pick-up six times per week: 4.5_0 per month per family dwelling unit. (Note: "Sufficient containers" is defined as one (l) cubic yard container for each four (4) apartment units Per week for two (2) times a week service. More frequent pick-up per week will be adjusted proportionately). 4. Adjustment of Base C mpensation Upon Chanoe -in Residential Units The Compensation to the Contractor shall be adjusted monthly on the basis of increase or decrease in the number of dwelling units in the Village during the preceding month. 5. in Service Note: The following options are being considered by the Village. If the Contractor cannot provide service for any of the options the Contractor should so note, and attach reason or reasons for not bidding. All the options refer to additions or subtractions from F. l. Base Ci � a, At any time within the term of this Contract, the Village has the right and option to convert to a bag system. If the Village requires the exclusive use of bags for curb pick-up" the cost of refuse collection per single family dwelling unit will be per unit, and the.cost of refuse collection per multi -family dwelling unit will be r unit. The residents shall have six (0) months following effective date of bag contract to convert from use of garbage cans to exclusive use of garbage bays. b- At any time within the term of this Contract, the Village has the right and option to reduce the bulk pick-up service to once per month, eliminating this service as port of the Contractor's regular pick-up service and designating `. June 14, 1984 the first full week of the month for bulk pick-up service. The service will otherwise include the collection and disposition of items in the fashion and manner described as "bulk pick-up service" described in Article V hereof. In the event the Village does reduce the bulk service to once per month, the cost of refuse collection per single family dwelling' unit will be er unit` and the cost of refuse collection per multi -family dwelling unit will be 3.08 per unit. . ` c. At any time within the term of this Contract, the Village has the right and option to initiate a curbside paper recycling program. In the event the Village does initiate m curbside paper recycling program the cost of refuse collection per single family dwelling unit will be xkAuovA/increased r unit. Any revenue generated by the Contractor from the sale of the recycling material shall be credited to the Village. Note: ' Village would have an ordinance requiring mandatory separation � and bundling of newspaper for all residential units. An anti - scavenger ordinance would also be required by Village. Newspaper would be picked up and transferred to recycling plant by Contractor. A transfer site would be provided by the Village. d. At any time within the term of this Contract, the Village has the right and option to initiate a wheeled container program. Inthe event the Village does initiute a wheeled container program the cost of refuse collection per single ' family dwelling unit will be reducedper unit. Note: Contractor should not figure in p!jce of containers. e. At any time within the term of the contract, the Village has the right and option to approve a once a week service to multi -family dwellings with compactors at 4,79 unit per month. This applies only to multi -family dwellings that presently are not on compactors. - 4 - Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Village Manager FROM: Deputy Director of Public Works DATE: July 12, 1984 SUBJECT: Bid Results - Backhoe Loader'Tractor Sealed bids were opened at 10:00 A.M. on July 11, 1984, for the proposed purchase of a diesel powered backhoe loader tractor. Bid results are as follows: Less Net Base Trade- optional Bid BidderMake/Model Bid In Bid Price .... . . .......... . . . West Side Tractor John Deere $58,000 $7,000 $4,670 $55,670 Sales 510B Brooks Tractor,Inc. John Deere 60,305 -0- -0- 60,305 510B On page 129 of the 1984/85 budget there is $60,000 allocated for this proposed purchase under account code #41-072-06-8712. I recommend acceptance of the lowest bid as -submitted by West Side Tractor Sales for $55,670-00. This backhoe replaces a 1970 John Deere backhoe which will be traded in. I Deputy Director Public Works GRA: jm cc - Carol Fields V" Village of Mount Prospect Motint Pfospect, Illinois 7 INTEROFFICE MEMORANDUM 1J7. TO: Village Manager FROM: Deputy Director Public Works DATE: July 12, 1984 SUBJECT. Bid Results - Leaf Pickup Machine Sealed bids were opened at 10:00 A.M. on July 11, 1984, for the proposed purchase of a leaf pickup machine. Bid results are as follows: BIDDER MAKE/MODEL BID PRICE ....... . . . R. H. Lyons Equipment Co. Tarco-TTL-1-60-A $14,928.00 Spring -Align Tarco-TTL-1-60-A 15,260.00 Hydra -Truck Tarco-TTL-1-60-A 15,395.00 On page 110 of the 1984/85 budget there is $18,000 allocated for this proposed purchase under account code #51-071-06-8511. I recommend acceptance of the lowest bid as submitted by the R. H. Lyons Equipment Co. for $14,928.00. This machine will replace a 1969 leaf machine that will be scrapped for parts. (_!'l Ae�nK.__ n 1- r Deputy Director Public Works GRA: jm cc: Carol Fields, Village Clerk 411 6 Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Village Manager FROM: Village Engineer SUBJECT: Bid results for resurfacing various streets and curbs and gutter with adjustments - 84 -00000 -00 -GM DATE: July 17, 1984 1. Sealed bids for resurfacing various streets and curb and gutters with adjustments were publicly opened and read aloud at 10:00 AM on July 16, 1984, by the Assistant Village Manager in the Trustees Room of the Village Hall. 2. The proposals requested unit prices for resurfacing various streets and curb and gutter replacement this year as shown on attached map. The summary bid tabulation follows and a complete bid tabulation is attached. Street Resurfacing Amount 1. Johnson Paving Co. $483,848.83 2. Allied Asphalt Paving Co. 488,864.82 3. R. W. Dunteman Co. 489,356.81 4. Arrow Road Construction Co. 541,481.72 5. Callaghan Paving Inc. 571,817.77 Curb and Gutter with Adjustments Amount 1. Schroeder & Schroeder Concrete Cont. $ 95,563.95 2. Johnson Paving Co. 115,986.00 After reviewing the curb and gutter proposals, it was determined that Schroeder & Schroeder Contractors would be unable to perform the proposed work within the specified time period and exceeded their. State of Illinois prequalification amounts. We have -negotiated with Johnson Paving Contractors and they have agreed to execute the curb and gutter contract at a total corrected bid of $106,008.50. The combined total of the two contract proposals as submitted by Johnson Paving Co. equals $589,857.33. There was $500,000 allocated in the current budget for this proposed work in account #22-074-08-850, page 148. I recommend the streets listed be deleted from the original list based ly 17, 1984 Page Two on these reductions. Johnson Paving Contractors combined bid total of concrete work and asphalt paving is $500,609.01. List of Streets to Delete*: 1. Hopi Lane from Burning Bush to River Road 2. Ridge Avenue from Central Road to Henry Street 3. Hi Lusi Avenue from Lincoln Street to Milburn Avenue 4. Deborah Lane from Lincoln Street to Rusty Drive At a total cost of $89,248.32 TOTAL AMOUNT OF BID $589,857.33 TOTAL ADJUSTED BID AMOUNT $500,609.01 - - - - - - --------- Charles Bencic Village Engineer I concur with the above recommendation. Herbert L. Weeks Director of Public Works -_� ` LJ I D SP / E L ! � u t AID 8OND N�At E ..kFCK, GAS LJiS CNc CJC EF AS's A 1OvM1. (_� — � a- 5 d#F woAtt � — - LOttPLE €— _ 5 ,a s > i° s t8%. k11J5_ _€e - A t5=4 {t en r Ii J( _, € • t: --tom is a Lr pz a,5t 4 s f 33 & Wit i 'j' I $t) i� ls, Sa# g n+"t !:; 5 8'�E s E - € t r# • c Pt r ca:.a: ar3E r I `e�.�.�._.�...€ € . t ed c c 3 # I 3 x o-1i $ Tt 6€t 'm. tete Pemovai D-j* !d6 SY Fcece r3a=i iny) ma r 1 31 R p vt ? rowSY — i, r. iaa 3 c ere r+s J,.._etteC �—1 } k , --,13 sK J 3 t k € ! 1 t- _� .z �i t •' t 1 -iy 1 Z b e r wwov 1 and .---o s91 I. "` _'+- ) .� <. ( 9Yi� _$4 t cl > 9 f S5x t s € � O �t � O ! i i"1 i t � � � � 111 t"► I .� .• ��—��.�".r '�= � � ?"�" f�y JT c....t ,.,....,s o... 4" 1 4 's« NORTHEAST G- 2, x 1 0 i! s SECTION NORTHWEST # , SECTION — .... IF E. 4k Y i s �� � y .��� 1 fl�11 �1d I �f i � J ���� °�' ��r • 9 s i i a 1, d, N� ^G�, �I I a1 JS " t y, #�wma¢ b } j SOUTHEAST SOiU SECTION THAW}ES SECTIONS £.'�9 z 1 g :' 77— # a p .11 7984 G7h. ? RESURFACINZ Frt,i+.!"f A9 i .,ap i R ^'+..4 ,� 'p'„...., ry�:::.w-M,u-:uix.�„„,..„........... ...... .. .... w....... , 7 ;l6'sy5e'a.a S Avenue nue 9 5, Iii hland Street - 1p 1 I 6 R ssel Str eek PIEo,y Lane 13 v S i.;ltil ut ne 14 st, at 17 1 lr J V 1 7 11 l vcri ?lvice Busse clue p St, 24 Sr creek '� - , ___...._...�,,,„. ._. � ” _ •..,�. ter' — e 26 1�Rt. "Pe u • �'� �n.. "^^. 727 8 doezn Lane 28 p 19 1, c n r 1 Sc r — t 29 Idl 1 •*,...,� 2d C1nn i.ane.. 30 21 . .Sun c 1 Y" a ad 31 .W - „� ^»•. 22, Cblfvi— [)rive ,. 32 ,. "~,,,.' �'""^•~ 23, hl'.>rrt Strret r 33 - 34 X24, 7sc.9lpo �.;r4e. 35 25, EvaL.;ne 36 Y 26, Circle GC'rve - 37 t }} 0 AGENDA MAP a.. I .