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HomeMy WebLinkAbout0045_001�,% P, F' / I ORDINANCE INU . .3 14 NE. -I' RESOLUTION NO. 4" 'lerk'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: Board Room, 2nd Floor. Public Safety Building 112 East Northwest Highway Mount Prospect, Illinois CALL TO ORDER Ii. INVOCATION - Trustee Gerald Farley III. ROLL CALL Meeting Date and Time: Tuesday August 21 , 1.984 8:00 P.M. AUGUST 21, Mayor Carolyn Krause Trustee Ralph Arthur Trustee Norma Murauskis Trustee Gerald Farley Trustee George Van Geem Trustee Leo Flores Trustee Theodore Wattenberg IV. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD V. MAYOR'S REPORT A. Presentation of Citizen's Award B. 2nd reading of AN ORDINANCE AMENDING CHAPTER 13 OF THE VILLAGE CODE This Ordinance creates a Classification "F" for alcoholic beverages to be sold in conjunction with a food court in a shopping center, as well as establishing the annual fee and hours of operation. This Ordinance also creates one Class ,r,, liquor license for D & C Enterprises. C. A RESOLUTION TO SUPPORT EFFORTS TO MITIGATE THE NEGATIVE IMPACTS OF AIRCRAFT NOISE GENERATED BY THE PLANNED EXPANSION OF O'HARE INTERNATIONAL AIRPORT D. Appointments E. Announcements VT. OLD BUSINESS A. ZBA 23-V-84, 520 Hill Street 2nd reading of AN ORDINANCE GRANTING A VARIATION FOR CERTAIN PROPERTY KNOWN AS 520 HILL STREET This Ordinance grants a variation to permit a 3 car attached garage. The Zoning Board of Appeals recommended 4-0 to grant the variation. B. ZBA 27-A-84, Text Amendment lst reading of AN ORDINANCE TO AMEND CHAPTER 14 ENTITLED "ZONING" OF THE VILLAGE CODE OF MOUNT PROSPECT ILLINOIS WITH REGARD TO PERMITTING LAUNDRY AND DRY CLEANING ESTABLISHMENTS WITH A B-3 BUSINESS, RETAIL AND SERVICE DISTRICT 0 This request for text amendment was approved by the Zoning Board of Appeals 5-0. The amendment would permit dry cleaning on the premises but not to service more than 3 satellite locations. C. ZBA 28-V-84, 800 Cathy Lane lst reading of AN ORDINANCE GRANTING A VARIATION FOR CERTAIN PROPERTY COMMONLY KNOWN AS 800 CATHY LANE This case deals with a request for a driveway 21' 8" wide instead of the permitted 1.81 width. The Zoning Board of Appeals voted 5-0 to grant the request. D. ZBA 29-V-84, 2832 Briarwood Drive lst reading of AN ORDINANCE GRANTING A VARIATION FOR CERTAIN PROPERTY COMMONLY KNOWN AS 2832 BRIARWOOD DRIVE This request is for a 3 car attached garage as well as a 28 foot wide driveway. The Zoning Board of Appeals voted 5-0 to approve,providing the driveway was tapered to 18' at the curb. The Village Board approved the 28 ' wide driveway at the curb. (Exhibit A) (Exhibit B) (Exhibit C) (Exhibit D) (Exhibit E) (Exhibit F) E. ZBA 30-V-84, Northwest Corner Edward St & Northwest Hwy. lst reading of AN ORDINANCE GRANTING A VARIATION FOR CERTAIN PROPERTY COMMONLY—KNOWN AS THE NORTHWEST CORNER OF NORTHWEST HIGHWAY AND EDWARD STREET This case deals with a request for a variation in order to provide parking in the required rear yard; to eliminate a truck loading space; to permit one L) parking space to be 19' in length instead of 20'. The Zoning Board of Appeals recommended granting these requests by a vote of 6-0. (Exhibit G) Ivancic Plat of Subdivision F. ZBA 31-V-84, 1504 East Emmerson Lane This request is for a variation to permit a shed to be located in the side yard within b feet from the property -line. The Zoning Board of Appeals M) voted 2-4, recommending denial of the request. (Exhibit H) G. ZBA 20-V-84, 800 West Central Road This case deals with variations to build within 5 feet of the front property line; for parking within 20 feet of the side yard, instead of the permitted 30 feet; to reduce the parking ratio from one for every 250 square feet of office space to one for every 200 square feet, and one parking space for every 200 square feet of warehouse use, ins -Lead of the required one for every 1,500 square feet; to.permit parking with 0 feet of the side property line instead of 5 feet. The Zoning Board of Appeals voted to grant the request for parking N) within 20 feet of the side yard instead of 30 feet, denying the other requests. (Exhibit J) Central Park Center Plat of Subdivision H. ZBA 24-Z-84 and ZBA 25-V-84, Lincoln Circle 1. lst reading of AN ORDINANCE ANNEXING PROPERTY COMMONLY KNOWN AS "LINCOLN CIRCLE" TO THE VILLAGE OF MOUNT PROSPECT This is a parcel of land consisting of 4.4 acres on the south side of Lincoln Street approximately 300 feet west of Meier Road. It is the proposed site of 13 single family homes. (Exhibit K) 2. Plat of Annexation 3. lst reading of AN ORDINANCE AMENDING THE ZONING MAP OF THE VILLAGE OF MOUNT PROSPECT WITH RESPECT TO ZONING A CERTAIN PROPERTY IN THE R-1 SINGLE FAMILY RESIDENCE DISTRICT This Ordinance grants a re -zoning from R -X to R-1 zoning following annexation. The Zoning Board of Appeals recommended 4-0 to grant this zoning. (Exhibit L) 4. Lincoln Circle Plat of Subdivision 5. Ist reading of AN ORDINANCE GRANTING A VARIATION FOR CERTAIN PROPERTY COMMONLY KNOWN AS THE LINCOLN CIRCLE SUBDIVISION This Ordinance grants variations on 5 lots to permit 50 foot width for front yards instead of 65 feet. The Zoning Board of Appeals voted 4-0 to grant the variations. (Exhibit M) 2nd reading of AN ORDINANCE PROVIDING FOR THE FINANCING BY THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS, OF AN INDUSTRIAL PROJECT, AUTHORIZING THE ISSUANCE OF A $2,000,000 INDUSTRIAL REVENUE BOND SERIES 1984 (TOKO AMERICA, INC. PROJECT) AND CONFIRMING THE SALE THEREOF, AND AUTHORIZING THE EXECUTION AND DELIVERY OF' A LOAN AGREEMENT, A MORTGAGE AND SECURITY AGREEMENT, AN ASSIGNMENT AND AGREEMENT, A BOND PURCHASE AGREEMENT AND RELATED DOCUMENTS This is the final step involved with the issuance of Industrial Revenue Bonds for Toko America, Inc. in order to construct a building within the Kensington Center for Business. (Exhibit N) IX. NEW BUSINESS A. ZBA 32-V-84, 1103 West Lincoln Street This case deals with a request for circular driveway. The Zoning Board of Appeals voted 4-0 to approve the variation. B. ZBA 33-V-84, 1026 Church Road The variations requested in this case deal, with placing a fence into the front yard and to permit a concrete slab for the foundation of a diving board to the in -ground swimming pool. The Zoning Board of Appeals recommended 4-0 to approve the variations. C. PUBLIC HEARING Pursuant to proper legal notice published in the Mount Prospect Herald, this hearing is called for the purpose of considering the issuance ofIndustrial Revenue Bonds for Lee's Marketing in an amount not to exceed $800,000. D. PUBLIC HEARING This public hearing, called pursuant to proper legal notice published in the Mount Prospect Herald, for the purpose of considering the proposed tax levy to be collected in the real estate taxes payable in 1985. E. lst reading of AN ORDINANCE AUTHORIZING THE LEVY AND COLLECTION OF TAXES FOR THE CORPORATE AND MUNICIPAL PURPOSES OF THE VILLAGE OF MOUNT PROSPECT AND THE MUNICIPAL PURPOSES OF SPECIAL SERVICE AREA NO.ONE, SPECIAL SERVICE AREA NO. TWO, SPECIAL SERVICE AREA NO. THREE, AND SPECIAL SERVICE AREA NO. FOUR (Exhibit 0) F. lst reading of AN ORDINANCE AUTHORIZING THE LEVY AND COLLECTION OF TAXES FOR THE MUNICIPAL PURPOSES OF SPECIAL SERVICE AREA NUMBER 5 OF THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR BEGINNING MAY 1, 1984 AND ENDING APRIL 30, 1985. (Exhibit P) G. A RESOLUTION AUTHORIZING THE VILLAGE OF MOUNT PROSPECT TO ENTER INTO AN AGREEMENT WITH THE COUNTY OF COOK, ILLINOIS, WITH RESPECT TO THE ISSUANCE OF CERTAIN BONDS FOR HOUSING PURPOSES BY THE COUNTY OF COOK This action, as done in 1982 and 1983, will give Cook County the authority to include in its bond issue the amount designated to the Village for offering loan interest mortgage monies. The money allocated to Mount Prospect will come back to the residents. (Exhibit Q) X. VILLAGE MANAGERS REPORT A. Offer to purchase Lot 308-8, owned by the Village of Mount Prospect located in Kensington Center for Business B. Status Report XI. ANY OTHER BUSINESS A. Accept Public Improvements FolloN,.,ing inspection by the Village staff, it is requested that the Village officially accept the public improvements, namely water main, installing by a single family home at 1221 Prairie Lane. XII. ADJOURNMENT MINU'I,,',—,, )F THE REGULAR MEETING 2HE MAYOR AND BOARD OF TRUSTEES" VILLAGE OF MOUNT PROSPECT AUGUST 7, 1984 CALL TO ORDER CALL TO ORDE Mayor Krause called the meeting to order at 8:00 P.M. INVOCATION INVOCATION The invocation was given by Trustee Arthur. ROLL CALL ROLL CALL Present upon roll call: mayor Carolyn Krause Trustee Ralph Arthur Trustee Leo Floros Trustee Norma Murauskis Trustee George Van Geem Trustee Theodore Wattenberg Absent: Trustee Gerald Farley APPROVAL OF MINUTES Trustee Wattenberg, seconded by Trustee Arthur, moved APPROVE MIND to approve the minutes of the regular meeting of the 7/17/84 Mayor and Board of Trustees held July 17, 1984 Upon roll call: Ayes: Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. APPROVAL OF BILLS APPROVE BILL Trustee Floros, seconded by Trustee Murauskis, moved to approve the following list of bills: General Fund $ 348,007.37 Revenue Sharing Fund 7,758.64 Motor Fuel Tax Fund 29,130.84 Community Development Block Grant r 31,460.67 Illinois Municipal Retirement Fund 6,120.34 Water and Sewer Fund: Operations & Maintenance 135,845.84 Depreciation, Improvement & Extension 28,000.00 Parking System Revenue Fund 12,574.67 Risk Management Fund 30,457.26 Capital Improvement Repair or Replacement Fund 25,707.88 Corporate Purposes, 1973 300.00 Trust Fund 14,516.25 $ 669,879.76 Upon roll call: Ayes: Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. COMMUNICATIONS AND PETITIONS, CITIZENS TO BE HEARD PARTY IN THE Hank Friedrichs, representing the Festival Association, PARK, WAIVE requested the Village Board to waive all out -of -pockets OF FEES expense fees in connection with the Party in the Park, which will be held at Metas Park on August 24, 25 & 26. Trustee Wattenberg, seconded by Trustee Murauskis, moved to waive the fees involved with conducting the Party in the Park. Upon roll call: Ayes: Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. PROSPECT Paula Johnson, representing the 'Booster Club of BOOSTERS, Prospect High School also requested the waiver of . WAIVER OF fees that might be connected with conducting a fund FEES FOR raising flea market at the Mount Prospect Plaza on FLEA MARKET September 22, 1984. Trustee F1'oros, seconded by Trustee Wattenberg, moved to waive the fees for the Booster Club's Flea Market. Upon roll call: Ayes; Arthur, F1oro.s, Murauskis, Van Geem Wattenberg Nays': None Motion carried. CITIZENS Mayor, Krause announced that the following local home - UTILITIES owner associations have donated money to the Village WATER RATE to help defray the costs involved with fighting the INCREASE: proposed rate increase for Citizens Utilities Water DONATIONS Company: Northwest Suburban Council $500' Woodview;Homeowners Assoc. $500 Euclid/Lake Homeowners Assoc. $500 Mayor Krause expressed the appreciation of the Village Board to these groups for their support. MAYOR'S REPORT An Ordinance was presented for first reading ,that would AMEND CH -13 amend Chapter 13 to establish a new classification of liquor license,Class "F". This classification would CLASS ,,F„ permit the consumption of alcoholic beverages on the D & C premises of a food court located with within a shopping center ENTERPRISES The Ordinance also established the fee, hours permitted for operation and the creation of one such license to D & C Enterprises. This Ordinance will be presentedAugust 21 for 2nd reading. OPPOSE A Resolution was presented that expressed the Village's COOK COUNTY; opposition to a variation request before the Cook County ZONING Zoning Board of Appeals to allow the erection of an outdoor advertising sign on property at Busse Road and abutting the north side of the Tollway. This property is presently located within the unincorporated area. RES.NO.38-84 Trustee Murauskis, seconded by Trustee Van Geem, moved for passage of Resolution No. 38-84. A RESOLUTION TO OBJECT TO THE GRANTING OF VARIA'T'IONS BY COOK COUNTY ZONING BOARD OF APPEALS TO ALLOW THE ERECTION OF AN OUTDOOR ADVERTISING SIGN AT THE NORTHWEST CORNER OF BUSSE ROAD AND THE NORTHWEST TOLLWAY IN ELK GROVE TOWNSHIP. Upon roll call: Ayes: Arthur, Floros; Murauskis, Van Geem, Wattenberg Nays,: None Motion carried, O'HARE Mayor Krause requested the Board's feeling on supporting NOISE & the law suit pending apposing the expansion of O'Hare EXPANSION Airport. It was the feeling of the majority of the Board that they support enforcement of noise abatement, but could not support giving $5,000 to defend the law suit on enpansion. Mayor Krause stated that the expansion plan would effectively benefit Mount Prospect residents since the east/west runway would be extended, placing the aircraft above communities other than Mount Prospect. A Resolution will be prepared for the August 21st"meeting -,expressing the Village's opinion on this subject. August 7, 1984 Page 2 OLD BUSINESS ZBA 23-V-84, 520 Hill Street ZBA 23-V-84 An Ordinance was presented for 1st reading that would 520 Hill St. grant a variation to permit a 3 car attached garage. Trustee Wattenberg, seconded by Trustee Arthur, moved to waive the rules requiring 2 readings of an ordinance. Upon roll call: Ayes: Arthur, Floros, Wattenberg Nays: Murauskis, Van Geem, Krause Motion denied. This Ordinance will be presented August 21st for 2nd reading. ZBA 26-V-84, 1711 Myrtle Drive ZBA 26-V-84 An Ordinance was presented that would grant a variation 1711 Myrtle I to permit a 4 car detached garage. At the request of the petitioner, Trustee Arthur, seconded by Trustee Wattenberg, moved to waive the rule requiring 2 readings of the ordinance. Upon roll call: Ayes: Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. Trustee Arthur, seconded by Trustee Wattenberg, moved ORD.NO. 3438 for passage of Ordinance No. 3438 AN ORDINANCE GRANTING A VARIATION FOR CERTAIN PROPERTY COMMONLY KNOWN AS 1711 MYRTLE DRIVE Upon roll call: Ayes: Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. An Ordinance was presented for 2nd reading that would SALE OF VILLA authorize the sale of real estate property owned by OWNED PROPER the Village to Lee's Marketing. Trustee Van Geem, seconded by Trustee Murauskis, moved for passage of ordinance No. 3439 ORD.NO. 3439 AN ORDINANCE AUTHORIZING THE SALE OF REAL PROPERTY OWNED BY THE VILLAGE OF MOUNT PROSPECT Upon roll call: Ayes: Arthur, Floros, Murauskis Van Geem, Wattenberg Nays: None Motion carried. Trustee Arthur, seconded by Trustee Wattenberg, moved PLAT OF RE -SU. to authorize the Mayor to sign and Clerk to attest her KENSINGTON signature on the Kensington Center Plat of Resubdivision CENTER #15 No. 15. Upon roll call: Ayes: Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. A Resolution was presented that would call for a public INDUSTRIAL hearing on the proposal to issue Industrial Revenue Bonds REVENUE BONI and authorize execution of a Memorandum of Agreement with LEE'S Lee's Marketing for the issuance of TRB's in an amount MARKETING not to exceed $600,000. Page 3 August 7, 1984 Trustee Floros, seconded, by Trustee Murauskis, moved RES.NO.39-84 for passage of Resolution No. 39-84, subject to' Lee's Marketing submitting the necessary forms requesting Industrial Revenue !Bonds and payment of the appropriate fee. A RESOLUTION AUTHORIZING THE EXECUTION OF A MEMORANDUM OF AGREEMENT WITH LEE'SMARKETING SERVICES, INC. AND CALL A PUBTIC HEARING ON A PROPOSED PROJECT Upon roll ;call: Ayes: Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. FREEDOM OF A'Resolution was presented, carried over from the July 17th INFORMATION meeting of the Village Board, that would officially adopt ACT the procedures to be followed relative to the recently adopted legislation governing'"Freedom ofinformation". It was the feeling of Trustee' Wattenberg' that procedures be established by the administration but official action should not be necessary.' Trustee Arthur, seconded by Trustee Murauskis, moved for RES.NO.40-84 passage of Resolution.No. 40-84 A RESOLUTION ESTABLISHING RULES AND PROCEDURES FOR IMPLEMENTATION OF THE ILLINOIS' FREEDOM OF INFORMATION ACT Upon roll call: Ayes: Arthur, Floros, Murauskis Van Geem Nays: Wattenberg Motion carried. t TOKO An Ordinance was presented for first reading that would AMERICA authorize issuance of $2,,000,000 Industrial `Revenue 'Bonds INDUSTRIAL for Toko America,, Inc`. for the acquisition and construction REVENUE of a building within the Kensington Center for Business. BONDS This Ordinance will be: presented August 21st for 2nd reading. ZBA 27-A-84 NEW BUSINESS ZBA 27-A-84, Text Amendment AMEND CH.14 The Zoning Board of Appeals recommendation of 5-0 was presented to authorize a text amendment to Chapter 14, Zoning, which would Permit dry°'cleaning oft the premises with the stipulation that the premises doing the dry cleaning could not accept cleaning from no more than 3 satellite stores. Trustee Floros, seconded by Trustee Arthur, moved to concur with the recommendation of the Zoning Board of Appeals and grant the requested text amendment in ZBA 27-A-84. Upon roll call: Ayes: Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None An Ordinance will be drafted for first reading on August 21st. ZBA 28-V-84 ZBA 28-V-84, 800 Cathy Lane 800 CATHY LN This case deals with a request for a 3 foot 8 inch variation to allow a driveway 211 8" wide instead of the permited'18'. The Zoning Board of Appeals August 7, 1984 Page 4 a recommended by a vote of 5-0 to grant the variation. Trustee Wattenberg, seconded by Trustee Floros, moved to concur with the recommendation of the Zoning Board of Appeals and grant the requested variation in ZBA 28-V-84. Upon roll call: Ayes: Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. An Ordinance will be prepared for first reading at the August 21st Village Board meeting. ZBA 29-V-84, 2832 Briarwood Drive The requested variation is for a 3 car attached garage on a house presently under construction. The request 'also includes a request for a driveway of 28 feet wide, instead of the permitted 18 feet wide. The Zoning Board of Appeals recommended granting the request for a 3 car garage, by a vote of 5-0, however, recommended that the driveway at the garage be 28 feet wide and taper off to 18 feet at the curb. Mrs - :Lukas, petitioner, requested the Board consider granting the 28 foot wide driveway to the curb, since having a 3 car garage with a narrow driveway at the curb would create more of a problem for the resident. There were no objectors to this case. Trustee Arthur, seconded by Trustee Wattenberg, moved to concur with the Zoning Board of Appeals to grant the variation allowing the 3 car attached garage, but to grant the 28 foot wide driveway at the curb. Upon roll call: Ayes: Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. An Ordinance will be presented to the Village Board on August 21st for first reading. ZBA 30-V-84, Northwest corner Edward & Northwest Highway The petitioner would like to build a one story office building on a vacant pie -shaped lot. In order to build this building, the petitioner has requested a variation to permit parking in the required rear yard; to eliminate a truck loading space, as required by Code; and to permit the reduction of one parking stall by one foot. The Code requires 10 parking spaces and the petitioner plans to provide 11 spaces. The Zoning Board of Appeals recommended by a vote of 6-0 to grant all the variations requested. Trustee Arthur, seconded by Trustee Wattenberg, moved to concur with the recommendation of the Zoning Board of Appeals and grant the variations requested in ZBA 30-V-84. Upon roll call: Ayes: Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. ZBA 29-V-84 2832 BRIARV ZBA 30-V-84 NORTHWES' HIGHWAY An Ordinance will be presented August 21st for first reading. ZBA 31-V-84, 1504 Emmerson Lane This case deals with a request from a single family Page 5 ZBA 31-V-84 1504 EMMERSO1 LANE August 7, 1984 homeowner to re -locate a wooden shed from his back yard to an area within the side yard. This lot is a pie -shaped lot, with the wider portion in the front of the lot. The petitioner requests "a variation in order to, permit the accessory building (a shed) to be located in, the side yard within the 8 feet required from the ,property line. The Zoning Board of Appeals recommended 2-4 to deny the request. upon reviewing the neighborhood and proposed location of the shed it was the opinion of the majority of the Board that it would not effect the neighbors provided adequate screening in the form of landscaping was provided. Trustee Wattenberg, seconded by Trustee Murauskis, moved to grant the petitioners request for variation in ZBA 31-V-84. Upon roll call: Ayes. Floros, Murauskis, Van Gem, Wattenberg Nays: Arthur Motion carried. An Ordinance will be presented for first 'reading at the August 21 Village Board meeting. ZBA 0-V-84 ZBA 20-V-84, 800 West Central Road 800 W.CENTRAL~ The petitioner, Mr. Marshall Smith, has submitted ROAD a request to expand the existing office building in two phases. The first phase being a building in the rear of the property, which would require a variation to reduce the parking, ration to one space for every 250 square feet of, office space and one space for 'every 1,500' square feet of warehousing space, and to bring the existing building into conformance with the Code by a variation to permit parking within 20 feet of the _side yard instead of 30 feet. The petitioner, also requested a variation to permit parking at 0 feet of the property line instead of the .required 5 feet. and to permit a building within 5 feet of the front lot line. The petitioners original request also include a variation to eliminate the loading docks required, however that request was withdrawn at the Zoning Board of Appeals. It was the feeling of the "Village Board that permitting a building within 5 feet of the front lot line would not enhance the neighborhood and that perhaps the property had reached its maximum building capacity. h' Trustee Arthur, seconded by Trustee Floros, moved to grant the variation to permit a side parking with parking from the required. 30 feet to 20 feet Upon 'ro�.l call'. Ayes: Arthur, Floros, Murauskis, Van Geers ,' Wattenberg Nays: Norte' Motion carried. Trustee Arthur, seconded by Trustee Floros, moved to grant the request to permit the reduced parking ratio as applicable to office and warehouse uses. Upon roll calla Ayes: Arthur, Floros, Murauskis, Van Ceem, Wattenberg Nays: None Motion carried. August i, 1984 1Page Trustee Arthur, seconded by Trustee Wattenberq7'moved to grant the request to permit building within 5 feet of the front property line. Upon roll call: Ayes: None Nays: Arthur, Flores, Murau.skis, Van Geem, Wattenberg Motion failed As to the request to permit parking within 0 feet of the side property line, instead of the required 5 feet, was deferred in order for the petitioner to restrict parking in this area, since it is basically the area of roadway used for egress and ingress and at present parked cars partially obstruct the roadway. An Ordinance will be prepared for first reading on the one variation granted at. the August 21st meeting. ZBA 24-Z & ZBA 24-Z-84 and ZBA 25-V-84, Lincoln Circle 25-V-84 The petitioner, Donald Craig, has petitioned the Village LINCOLN for annexation of the 4.4 acre site on the north side CIRCLE of Lincoln Street, approximately 300 feet west of Meier Read. Mr. Craig proposes the construction of 1.3 single family homes on a cul. de sac. It is proposed that these homes will have a market value in excess of $180,000. As required by law, annexed property is inunediately zoned R -X therefore, if innexation is granted., Mr. Craig has requested the parcel be zoned R-1. Also reqt'jested is a variation for the 5 lots located on the bulb of the cul. de sac in order to reduce the width of the front lot line from the required 65 feet to 50 feet. The Zoning Board of Appeals voted 4-0 to grant the re -zoning and variation on the 5 lots. Trustee Arthur, seconded by Trustee Wattenberg, moved to concur with the recommendation of the Zoning Board of Appeals to grant R-1 zoning and 50 feet lot widths on the 5 lots being the subject of ZBA 25-V-84, all subject to annexation. Upon roll, call: Aye! Mays: Motion carried. Arthur, Flores, Murauskis, Van Geem, Wattenberg None A public hearing will. be held August 21, 1..984 on the petition to annex this parcel. to the Village of Mount Prospect. Ordinances will be presented at that time to annex, re -zone and grant variations. A Resolution was presented cal,ling for a public hearing 1984/85 LEVY on the proposed levy, setting the amounts and categories proposed. The public hearing would be held August 21st. Trustee Wattenberg, seconded by Trustee Floros, moved RES.NO.41-84 for passage of Resolution 41-84 A RESOLUTION TO DETERMINE THE AMOUNTS 01'.` MONEY E$TIMATSD TO BE NECESSARY TO BE RAISED BY TAXATION BY THE VILLAG,12', OF MOUNT PROSPECT UPON THE TAXABLE PROPERTY WITHIN THE VILLAGE FOR THE YEAR COMMENCING MAY 1, 1984, AND ENDING APRIL 30, 1985. Upon roll call,: Ayes, - Motion carried. Arthur, Flores, Murauskis, Van Geem, Wattenberg None Page '7 August 7, 1984 ANY OTHER BUSINESS NAKANISHI'S The Nakanishi's Plat of Resubdivision was presented. RESUBDIVISION This plat places the property located behind' Village Hall, just south of Busse Avenue on Main Street in the appropriate lots of record". Trustee Arthur, seconded by Trustee Wattenberg, moved to authorize the :Mayor to sign and Clerk to attest her ."signature on the Nakanishi's Plat of Resubdivision. Upon roll call: Ayes: Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays. None STREET NAME ied» Motion carried. CHANGE MAMIYA DRIVE- An Ordinance was presented thatwouldchange the BIERMANN name;* of Matrdya lir"a.ve to Br.exmann Court. This particular COURT roadway is a coal de sac, with the bulb named Bier.mann Circle and the straight portion named Mamiya Drive, and was named to a?.t".'C'om.fCR.oda.te a. businF's,p-.", on that roadway.,, M.a9i1.:]..ya. Corp o,,i �i an ' (L.;r` t l a f.".rw e " Uosawaa) = bas gop.e. r'rrat of tsras.a pay, a.,ra t huu'x .r r.at:"c hay. r,r t r ra";e, r raaar.lraday ispropbsr,d to have one, raaa;re. 1 r°h4 "1:ruate,� set,'.QJPIdcd by Trustee Murauskis, moved to " a.:..,0�. §„'he Iert:k1.l...,;1"C"irC ',(.tavo in or w to takC ac, t.ica-� c,n the, sub ec t.Pr'n ca'aLf as"9sir.a u , P" ur:a.fskis, Van rGeen', i tttp.at 0atnberga ; :-.-, E (t )ne a k"':p”. iea ,1 m.. l�-raa tc-, J4 "'i l.'°6ktrlY.. a seconded by llrusta:c Y,rausx,�""dssa ORD»NOS ak'1VnwM td aw� t„;” t'avtl .aa.N C' 01 r. rd:G .na of E4 o 3440 "rIORT.YON OF A S`.Q`¢q�,l':1�°,C, GE THEP:.�}t,�'l)t�,�h'k ta0 t.'m t:'!CMt'tl�+k2i 4°t.t. �.a°.a O TI-TE-VILLAGE n Van N 4 r o ^ 4 y M y 8 for I it > �..e`%Qki�' r: thail. Ld.k'kA &�.dkW'�.ft.✓D a a a 1 r e:n p a, Vx o n q w iia t h vt r�' t r i d� e proposgd ASk BRII1"�t t " :aJ t + tC k rthe I '' l ar l""FNM"^„,rr,"? SU1r�U.Vr SNva"'apli, AMEND G.tt."° sit i ,.Li/, m tdp:.l.VC ,p jt. ".ar.,rce W."'" Cs.teild Illl tue!,'aause:d J dao"au e ;ot a:4:'1 r o!J s, �"omspa rt.&ape:nt- aat. ,�ssu;ra. .,�.ap:":asLaP.,'ar;i. x"a"rMr;Iirss :kyly.a�rvi�.&:a"xuau t,Yt 1111 ..is tl `a.". J"5.x. M',hu.r.• w ua an Ca.t;a°t napnce im"a,"orat,a*r to take <;c&riGn ,xn the tWl)i6c"'t': Ordu.u°utlt,uacra,� Upon roll ca-atj_ Ayes. Arthur, F1oros, Murauskis, 'Jana Geem,; Wattenberg Nays None Motion carriedm ORD.NO. 5441 Trustee Arthur, seconded by, Trustee Van Geem, moved for, passage of ordinance No. 344.1. AN ORDINANCE AMENDING SCHEDULE VI ENTITLED "NO PARKING ANYTIME°' OF CHAPTER: 18, TRAFFIC CODE" Upon roll calls Ayes: Arthur, Flores, Murauskis, Van Geem, Wattenberg Nays: None Motion carried. August i, 1984 Page 8 The Village recEntly—recei-ved. a.idits conducted by the MET AUDITS:1981, 1982 Illinois Department of Transportatd.on oil the 1.981, 1982 & 1983 and. .1.983 Motor .[Puel. Tax 1�'unds (MFT). The audits indi ated that all items met requirements. Trustee Van Gee m, se donded by Trustee Murauskis, moved, to acknowledge re(z,,eipt of the, 1981, .1.982 and 1983 MFT Audits conducted by IDOIT. Upon roll call: Ayes: Arthur, Floros, Murauskis, Van Geem, Wattenbe:rg Nays: None Motion carried.. VILLAGE MANAGER'S REPORT Village Manager Terrance L. Burghard present-le(j, the following bids. Bids for as replacement ambulance were received as follows- Bi-dder Amount f'T6i1_t1ine Emergency Vehicles $45, -3'5'6 .00 Represented by Essential Service Sales, Inc. Mc Coy Miller, Inc. $45,585.00 Represented by McCarty Fire Equipment Wheeled Coach Corporation $46,700.00 Represented by Rolland Specialty Voh].CIEzS Barad Products E.V.E. Inc. $46,390.00 Represented by Midwest Ambulance Sales, Inc. Mr. Burghard stated -that $46,000 hasbeen budgeted for this expendi.ture. Trustee Arthur, seconded by Trustee, "Wattenberg, moved FRONTLINE to concur with 'the recoiTunf2ndatJ..r,:)jj of the a'dministratioyi. EMERGENCY and, authorize the PUX'Chase of a rep.],acerlent ambulancc VEHICLES from Frontline Emergency Vehicles, represented by Essentia,'l ScrVice Sales, Inc. in an sarin tint not to exceed $45,306.00. Upon roll call,* Ayes: Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays: None Motion carried, Bids were requested frorv,. various suppliers forthe COMMONWEALTH improvement, of the Corunonwealtla Edison Right -of- -'Way EDISON ROW including pathway landscaping, regrading, IMPROVEMENT and a, play 'It ME"'S reported that only two bj,ds were recelved, one forthe play structure and one for all items exce0�t the p],ay str ajc-t:.jj],.ee. 11he bid for play structure StA=J.,tted by Paul Btkley, Inc. of Gemer,a, Illinois, was for $8,324.00, however the bid submitted for the Mba.1 ' Lance of the work was submitted by RCON MAI -BAND arcanj.-BaTid Paving CO3 Inc. of 11rankli.n Paxk, Illinois PAVING CO. for an amoullt of ",',111,669.32. It was t-lle opinion of the administration that the bid for thEplay structure was well wit'hin the arnount budgeted, but the bid submitted by Mac roni-Bank Paving Co., Inc exceeded the budgeted amount by lle-a'st 845,000. It was the recommendation of adiTlinistration that both bids be rejected. Trustee Wattenberg, seconded, by Trustee Arthur, moved. to REJECT BIDS reject the two bids submitted for the Commonwealth Edison Page 9 August 7, 1984__ Right -Of ,,tp<aaa 7f.maaprn daa�aamya m t. Upon roll call. ayes^ Arthur-, Floro , Murauskis, Van s mmm, hart menta rg Nays: None Mot p on cm a r',le t a PAUL BUCKLEY Trustee Mr.auaskis,, seconded by Trustee Arthur, INC. moved to tau.uth(mrp.ze ta<'t°air Village tataamag r to negotiate with Paul B,,uckley, Inc. for �he purchase of a ,,)1.a str: ,,t.A.re ,:at,. a cost not to exceed $8,524.00., Upon rbll Ayes. Arthur, Floros, Muraus is, Van Ge mart, Watt rater , Nays: None Motion n-att x tmrmt; TER SYSTEM Bias were received t°:,aoin t''pae following companies for IMPROVEMENT TENT! imuaparm ve.,,muer,,it s to the Village water distribution ;s system, xaeoess.r,t a=ted by the anticipated receipt oAske Michigan Tw ater . Tl ae 'Village's con'sultan't l tart ng.aneer, Greeley t, Hansen, prepared the specificatio s dor this : project: Tt Mechanical $ervic e Company $272,545 Northwestern industrial Piping, Inc. 274,201 Trust e r"rth ur, ^�Iam.; raded day �T°rmastee " a"�twt m bel" , movedd t C T C a X to cconcur��m.a with � be administration and the consultantconsultantgET C CO.. engineer to, macc, ep".at: the bid a ub mi t•te try �- D Mechanical Service;; Company in an ar,�, ttuuat not to emaceled $272,545 for the water systein irgz>r vemrrent s . Up."ar,,i rao.p.n a.s:t,p. ky s; Arthur, "`locos, Muraus is, Van Gaa a, Wattenberg Nays: None, Motion Carried.. ADJOCRNM,Cplt" ADJOURN Trustee Wattenberg', se .,rn ed tate Trustee Arthur, moved to a j <) a"La the meeting. Upon roll call* Ayes: Unan,"Lmous Motion c as a a cart ro The mieetu.ng was adjourned at 0:43 P.M, Carol A. Fields` . Village Clerk, ugUSt; 7, 1984 4caM.e 10 GENERAL FUND REVENUE SHARING FUND MOTOR FUEL TAX FUND COMMUNITY DEVELOPMENT yBLOCK GRANT il,LINOIS MUNICIPAL RETIREMENT FUND WATER AND SEWER FUND OPERATIONS AND MAINTENANCE PARKING SYSTEM REVENUE FUND RISK MANAGEMENT FUND CAPITAL IMPROVEMENT REPAIR OR REPL. FUND UNICATIONS EQUIPMENT FUND TRUST FUND SPECIAL ASSESSMENTS 1-48 VILLAGE OF MOUNT PROSPECT JCASH POSITION AUGUST 16, 1984 BEGINNING DISBURSEMENTS CASH & INVEST, BALANCE (PER ATTACHED BALANCE JULY 31, 1984 RECEIPTS LIST OF BILLS) TRANSFERS AUGUST 16, 1984 $964,141.45 $290,565.89 $386,659.22 $868,048.12 71,302,84 12,004.90 11,822.00 71,485.74 843,708.80 91,759.13 9,922.91 925,545.02 4,531.86 10,000.00 (1) 7,031.33 7,500.53 36,361.52 3,046,05 15,118.51 24,289.06 1,116,338.15 405,688.85 108,096.68 1,413,930.32 53,287.02 5,446.81 574.02 58,159.81 82,762.06 82,399.62 9,190.33 155,971.35 384,993.,96 22,867.29 21,038.01 386,823.24 43,877.64 5,384.61 5,009.50 44,252.75 293,181.38 14,250.00 1,100.00 306,331.38 220,122,13 - 94,580.38 125,541.75 $943,413.15 $670,142.89 (1) , Includes draw down of $10,000.00 on letter of credit ..._..w.4�._..r..,.....•...................�w.�_....._....._.....:._.....�........._..r.......�....�._,.w«..A�.......�.w..._.._.�.x.._.._..�._�AA........._..w�._..w�.�.�.�._..w.�_,..,..,.A....._....�._........Aw�.AA.��..�..w......,... VILLAGE OF MOUNT PROSPECT PAGE 1 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/22/84 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS 's AMOCO OIL COMPANY LD FREE GASOLINE $89375.52 $89375.524: 'MS. JACQUELINE BANNACH REFUND FINAL WATER BILL $6.30 $6.30 'MARK L. BAUER WORKMENS COMP $862.00 5862.00* MR. CHESTER A. CHESNEY REFUND FINAL WATER BILL $24.21 $24.21 FT'-�TLORS.A-11372 BOND REFUND A-11372 S1x000.00 $19000.00 Mf. .]NALD FORLANI DOUBLE PAYMENT ON FINAL WATER BILL $44.69 $44.69 AN)rlJNY M. FREDERICKS SERVICES RENDERED $89410.35 SERVICES RENDERED $19547.13 SERVICES RENDERED $42.52 $109000.00* GARY J KLEIN WORKMENS COMP $765.88 $765.88* HERBERT LESSER SERVICES RENDERED $209954.89 r SERVICES RENDERED $137.39 , SERVICES RENDERED 539907.72 r SERVICES RENDERED $4x670.20 , BONDS PAID $46,446.84 , INTEREST PAID $89346.23 Y VOUCHERS PAID $117.11 $849580.38* PAYROLL ACCOUNT PAYROLL ENDING 8/2/84 52419346.76 PAYROLL ENDING 8/2/84 $231271.27 , PAYROLL ENDING 8/2/84 $298.59 , PAYROLL ENDING 8/2/84 $29775.62 $2679692.24* MR, scLAND P. SMITH REFUND FINAL WATER BILL $190.14 $190.14 TELE-COLLECTION9 INC. PARKING TICKETS $19321.33 $19321.33* TROUBLESHOOTERS INC.- B-717 BONO REFUND B-717 $100.00 $100.00 CLEARING ACCOUNTS ***TOTAL** $3749962.69 GENERAL FUND $2519043.61 COMMUNITY DEVELOPMENT BLOCK GT $29775.62 WATER E SEWER FUND - OEM 5239536.61 PARKING SYSTEM REVENUE FUND $298.59 RISK MANAGEMENT FUND $19627.88 TRUST FUND $19100.00 SPECIAL ASSESSMENTS 1-48 $949580.38 ..._..w.4�._..r..,.....•...................�w.�_....._....._.....:._.....�........._..r.......�....�._,.w«..A�.......�.w..._.._.�.x.._.._..�._�AA........._..w�._..w�.�.�.�._..w.�_,..,..,.A....._....�._........Aw�.AA.��..�..w......,... VENDOR PUBLIC REPRESENTATION DIVISION CAROL A. FIELDS O'HARE REPORTING SERVICE PETTY CASH - MANAGEMENT SERVICES PUBLIC REPRESENTATION DIVISION GENERAL FUND VILLAGE MANAGER'S OFFICE gUSSE'S FLOWERS E GIFTS COMMUNITY ACCESS PRODUCERS ASSOCIAT DAY LITHO SERVICES HOSKINS CHEVROLET, INC. I.B.M. CORPORATION PADDEN E COMPANY, INC.,AGENT PETTY CASH - MANAGEMENT SERVICES PETTY CASH- VILLAGE MANAGERS OFFICE PETTY CASH - POLICE DEPARTMENT PEDERSEN G HOUPT VILLAGE OF NORTHFIELD VILLAGE MANAGER'S OFFICE VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/22/84 PURCHASE DESCRIPTION SERVICES RENDERED SERVICES RENDERED TRAVEL E SUPPLIES $121.83 PAGE 2 INVOICE AMOUNT TOTAL $60.00 $60.00 550.00 $50.00 511.83 $11.83* ***TOTAL** $121.Bl CORSAGE $10.00 $10.00 CABLE GRANT $500.00 $500.00 SUPPLIES $81.25 $81.25 CAR RENTAL $143.80 5143.80 IBM MEMORY TYPEWRITER AUG. $75.44 $75.44 AUG./84 SAVIN EQUIP. $43.40 598'40 TRAVEL E SUPPLIES $52.83 TRAVEL E SUPPLIES $41.80 $94 TRAVEL G SUPPLIES $73.55 $73-* TRAVEL C SUPPLIES $69.55 569.55* SERVICES RENDERED S2047.50 $2,847.5C TRAINING EXPENSE $90.00 $90.00 . *=:=TOTAL** $4:084.12 GENERAL FUNC 54,084.12 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/22/84 VENDOR PURCHASE DESCRIPTION FINANCE DEPARTMENT ASPEN RIBBONS INC. SUPPLIES DAY LITHO SERVICES SUPPLIES DECISION DATA COMPUTER CORP. MAINTENANCE BILLING 811184 I.B.M. CORPORATION COMPUTER MAINTENANCE 811/84 DAR',�IN LEWIS SERVICES RENDERED P CASH - MANAGEMENT SERVICES TRAVEL & SUPPLIES Pt. LX OFFICE SUPPLIES INC. OFFICE SUPPLIES OFFICE SUPPLIES TRIO OFFICE MACHINES & EOUIPMENT CO PREPAIRS THE WALL STREET JOURNAL YEARLY SUBSCRIPTION FINANCE DEPARTMENT GENERAL FUND VILLAGE CLERK*S OFFICE A )ICK R.;.- JENKINS PETTY CASH - MANAGEMENT SERVICES V & G PRINTERS INC. XEROX CORPORATION VILLAGE CLERKOS OFFICE GENERAL FUND $787.97 SUPPLIES SUBSCRIPTION TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL E SUPPLIES MISC PRINTING COPIER/ MAINTENANCE AGREEMENT 7/84 JULY CHARGES $560.39 REVENUE SHARING FUND INVOICE AMOUNT $45.57 $98.25 521.00 $221.25 $250.00 $1.37 $5.08 $2.20 $42.25 $101.00 ***TOTAL** $130.80 $1*094.00 572.00 $2.86 $14.00 $148.85 $234.89 $105.134 *TOTAL * PAGE 3 TOTAL $45.57 $98.25 $21.00 $221.25 $250.00* $1.37* $7.28 $42.25 $101.00 $787.97 $130.80 $1,094.00 $88.86* 5148.85 $340.73 $1:803.24 $1*242.85 VENDOR RISK MANAGEMENT VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/22/84 PURCHASE DESCRIPTION ORT DEARBORN LIFE INSURANCE COMPAN PREMIUM AUGUST 1984 EALTH CARE SERVICE CORPORATION PREMIUM AUGUST 1984 AGNUM AUTOMOTIVE VEHICLE REPAIRS ILLAGE OF M.P.EMPLOYEE HEALTH BENE EMPLOYEE HEALTH BENEFITS 8/3/84 EMPLOYEE HEALTH BENEFITS RISK MANAGEMENT RISK MANAGEMENT FUND 'OLICE DEPARTMENT SLL STAR CAR WASH 3ERKEY CAMERA SHOP THE CONSTABLE EQUIPMENT CO. ,+'CISION DATA COMPUTER CORP. ,ON STREICHER GUNS ?ES PLAINES CHRYSLER -PLYMOUTH SALES ECKHARDT AUTO GLASS & TRIM LTD. ?EDRIKSEN & SONS a to ILLINOIS BELL TELEPHONE CO. JOE MITCHELL BUICK, INC. SUNT PROSPECT WHOLESALE AUTO PARTS 3RTHWEST STATIONERS INC. PETTY CASH - POLICE DEPARTMENT $7,562.45 PAGE 4 INVOICE AMOUNT TOTAL $1,989:56 $1,989.56* $1*418.14 $11418.14- $304.65 $304.65 $2,305.78 $56.37 $11544.32 $3,850.lnl-= r**TOTAL** $71562. WASH PLAN 8/84 $131.25 $131.25 FILM PROCESSING AND BATTERIES $51.61 $51.61 SUPPLIES $56.37 556.37 MAINTENANCE BILLING 8/1/84 $72.00 $72.00 EQUIPMENT $21.24 $21- PARTS $14.50 $14 REPAIRS $85.00 REPAIRS $40.00 $125.00 SERVICES RENDERED $53.03 $53.03 COPIER USAGE 7/84 $205.94 $205.94 TELEPHONE SERVICE $34.92 TELEPHONE SERVICE $52.08 587.00 TACTICAL UNIT CAR $100.00 $100.00 MISC PARTS $605.67 $605.67 OFFICE SUPPLIES $71.68 OFFICE SUPPLIES 541.20 $112.88 TRAVEL & SUPPLIES $20.15 TRAVEL E SUPPLIES $28.76 TRAVEL & SUPPLIES $20.00 Y TRAVEL & SUPPLIES $10.00 VENDOR POLICE DEPARTMENT VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/22/84 PURCHASE DESCRIPTION TRAVEL E SUPPLIES TRAVEL E SUPPLIES TRAVEL E SUPPLIES SAVE -A -PET STRAYS 7/84 STATE'S ATTORNEYS APPELLATE SERVICE 1.1984 SUPPLEMENTS X` 't CORPORATION ,JULY MAINTENANCE/AUG EQUITY PLAN POLICE DEPARTMENT GENERAL FUND $29180.68 REVENUE SHARING FUND PAGE 5 INVOICE AMOUNT TOTAL 510.37 , $2.00 , $2.37 $93.65* 5340.00 $340.00 $27.00 $27.00* 5104.78 $104.78 ***TOTAL** $29201.92 S21.24 •.._.�.,..,_...._._....,_x.._wA�w:.......�1.._..,...:.•..._w..:.�.:......A.._:.w�...w:.:.:.:..._�...�.:.x:..........:_�..�•..A..:_w•....w�_......._1_:.:................•......_:.xA:.�..,•....xA...wwx...A:....•..., v; FIRE E F-MERGENCY PROTECTION DEPT. ARLINGTON HEIGHTS FORD* INC. BERKEY CAMERA SHOP Cf INWEALTH EDISON DECISION DATA COMPUTER CORP. KEITH DESTREE FORCE 4 FOREST CITY HENROTIN HOSPITAL ILLINOIS BELL TELEPHONE CO. INDUSTRIAL GAS C EQUIPMENT KAR PRODUCTS INC KREST CUSTOM TAILORS. INC. M C R RADIATOR INC. PARTS $17.43 $17.43 FILM PROCESSING $20.84 $20.84 ELECTRIC SERVICE $6.78 ELECTRIC SERVICE $6.66 ELECTRIC SERVICE $6.78 $20.22 MAINTENANCE BILLING 8/1/84 $128.50 $128.50 TRAINING EXPENSE $260.00 $260.00* SUPPLIES $41.96 $41.96 SUPPLIES 516.45 MISC MATERIALS $36.50 552.95 MEDICAL EXAMS $640.00 MEDICAL EXAM $320.00 $960.00 TELEPHONE SERVICE $256.65 TELEPHONE SERVICE $134.94 $391.59 OXYGENS ACETYLENE C ARGON $17.50 $17.50 MISC PARTS $783.18 $783.18 UNIFORMS $491.00 5491.00 RADIATOR REPAIR $40.00 $40.00 VENDOR -IRE & EMERGENCY PROTECTION DEPT. MEANS SERVICE INC. TOWAY SUPPLY INC. -3UNT PROSPECT STATE BANK HEIGHTS AUTOMOTIVE SUPPLY ;RTHWEST COMMUNITY HOSPITAL RTHWEST STATIONERS INC. =TTY CASH - MANAGEMENT SEPVICES PIC COMMUNICATIONS, INC. PURLIX OFFICE SUPPLIES INC. SCHWEPPE £ SONS TANDARD PIPE £ SUPPLY INC. UBURBAN GAS SALES SUMMITVILLE CHICAGO INC. THOMPSON ELEVATOR INSPECTION SERVIC RI STATE ELECTRONIC CORPORATION IRE & EMERGENCY PROTECTION DEPT.' GENERAL FUND CAPITAL IMPRV. & REPL. FUND ILTH SERVICES DIVISION PERSON PEST CONTROL VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8%22184 PURCHASE DESCRIPTION SERVICES RENDERED SERVICES RENDERED MISC SUPPLIES FIRE TRUCK NOTE INTEREST DUE 7130 FIRE TRUCK NOTE PRIN.DUE 7130 MISC PARTS PARTS PARTS PARTS PARTS PARTS PARTS TRAINING EXPENSE LAMINATOR TRAVEL & SUPPLIES AUGUST MAINTENANCE OFFICE SUPPLIES EQUIPMENT MISC PLUMBING SUPPLIES OXYGEN MISC SUPPLIES ELEVATOR INSPECTION '-MISC PARTS $5.974.35 REVENUE SHARING FUND $209233.01 SERVICES RENDERED INVOICE AMOUNT $610.61 $523.75 $95.03 $29351.90 $159104.25 $171.75 $46.90 $53.60 $9.15 $12.07 $320.67 $158.97 $470.00 $581.50 $4L.35 $141.00 $225.40 529135.00 $302.13 $35.50 $90.73 $20.00 $66.93 *TOTAL** PAGE 6 TOTAL $19134.36 $95.03 $17,456.lr',-' $773.11 $470.00 $581.50 $41.35* $141.00 $225.90 $29135.00 $302.13 $35.50 $90. $20. $66.93 $269793.86 $581.50 $50.00 $50.00 VENDOR HEALTH SERVICES DIVISION BROWNING FERRIS INDUSTRIES BOWEN HARDWARE CO DAY LITHO SERVICES ENVTRO-TEST. INC. T' `}ARVARD MEDICAL SCHOOL HEALTH L J� F. KERSTEIN PETTY CASH - MANAGEMENT SERVICES PUBLIX OFFICE SUPPLIES INC. XEROX CORPORATION HEALTH SERVICES DIVISION GENERAL FUND HUMAN SERVICES DIVISION JANET ABERNETHY BADE PAPER PRODUCTS LEONARD W. BAZAN BIRKS TRANSPORTATION COMPANY JUNE BRICKWOOD CAMILLE CHMELA COFFEE CUP904RO CORPORATION DAY LITHO SERVICES ADELE DEL RE MICHAEL DOROSH VILLAGE OF MOUNT PROSPECT PAGE 7 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/22/84 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL REFUSE COUNT FOR JULY $869621.86 5861621.86 SUPPLIES $4.66 $65.10 SUPPLIES $2.33 $6.44 SUPPLIES $48.75 $48.75 SERVICES RENDERED $6.50 56.50 SUBSCRIPTION $45.00 $45.00 TELEPHONE REIMBURSEMENT AUG. $40.00 REIMBURSEMENT CAR ALLOWANCE AUG. $40.00 $80.00 TRAVEL & SUPPLIES $102.80 $6.00 TRAVEL & SUPPLIES $4.70 $40.00 TRAVEL & SUPPLIES $2.98 TRAVEL & SUPPLIES $16.40 $126.88* OFFICE SUPPLIES $20.28 $20.28 COPIER/JULY RENTAL $172.50 $172.50 $3.00 ***TOTAL** $87,178.76 $871178.76 CAR ALLOWANCE AUG. $40.00 $40.00 SUPPLIES $65.10 $65.10 HDM DRIVERS REIMBURSEMENT $15.00 $15.00 SENIOR CAB RIDES $432.00 SENIOR CAB RIDES $376.50 $808.50 HDM DRIVERS REIMBURSEMENT $6.00 $6.00 HDM DRIVERS REIMBURSEMENT $6.00 $6.00 SUPPLIES $40.00 $40.00 SUPPLIES $16.25 $16.25 HDM DRIVERS REIMBURSEMENT $3.00 $3.00 HDM DRIVERS REIMBURSEMENT $3.00 $3.00 molljoij JMAN SERVICES DIVISION `GARY DUNCAN =ZEL FRICKE . C MRS. BUD GOODLING _LINOIS BELL TELEPHONE CO. ,BOE JAGUS JOAN KOTERBSKI HARLES J. LA PLANTE ;RLE MATTSON E MRS. PETERSON KIEL POORE _OISE PURCELL J REILLY RELIABLE FIRE EQUIPMENT COMPANY " ILL ROSS rANLEY SHARP -:ANNE SHERMAN ERTHA STEIL 'IERRILL `VAN ZANDT MARIE WAGNER +ELEN WHITLOCK "ALLY WILSON :ELIA WINTERSTEIN MAN SERVICES DIVISION GENERAL FUN) MUNITY DEVELOPMENT DEPARTMENT VILLAGE OF MOUNT PROSPECT PAGE 8 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8122194 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL HDM DRIVERS REIMBURSEMENT $6.00 .$6.00 HDM DRIVERS REIMBURSEMENT 53.00 $3.00 HDM DRIVERS REIMBURSEMENT $3.00 53.00 TELEPHONE SERVICE $244.45 $244.45 HDM DRIVERS REIMBURSEMENT $3.00 $3.00 HDN DRIVERS REIMBURSEMENT $15.00 $15. CAR ALLOWANCE $50.00 $50. HOM DRIVERS REIMBURSEMENT $12.00 $12.Ou HDM DRIVERS REIMBURSEMENT $15.00 $15.00 HDM DRIVERS REIMBURSEMENT $9.00 $9.00 HOM DRIVERS REIMBURSEMENT $42.00 $42.00 HDM DRIVERS REIMBURSEMENT $9.00 $9.00 SMOKE ALARMS $216.08 $216.08 HDM DRIVERS REIMBURSEMENT $9.00 $9.00 HDM DRIVERS REIMBURSEMENT $4.00 89.00 HDM DRIVERS REIMBURSEMENT $9.00 $9.00 HOM DRIVERS REIMBURSEMENT $3.00 $3.00 HDM DRIVERS REIMBURSEMENT $6.00 $6.00 HDM DRIVERS REIMBURSEMENT $3.00 $3.00 HDM DRIVERS REIMBURSEMENT $6.00 $6.00 HDM DRIVERS REIMBURSEMENT $6.00 S6.r" HDM DRIVERS REIMBURSEMENT $3.00 $3, ***TOTAL** 51,734.38 $1.734.38 RICAN PLANNING ASSOCIATION MEMBERSHIP DUES H INDUSTRIES SUPPLIES SUPPLIES $184.00 $54.00 $25.20 $184.00 $79.20 VILLAGE OF MOUNT PROSPECT PAGE 9 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/22/84 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL COMMUNITY DEVELOPMENT DEPARTMENT DAY LITHO SERVICES SUPPLIES ILLINOIS MUNICIPAL RETIREMENT FUND IMRF PAYMENT/FICA ONLY 7-19-84 $32.50 $175.64 $32.50 NORTHWEST COMMUNITY SERVICES, INC. IMRF PAYMENT 7/84 TRANSPORTATION CHARGES 6/84 $183.93 $359.57' P' "N C COMPANY, INC..AGENT TRANSPORTATION CHARGES 7/84 AUG./84 SAVIN EQUIP. $540.00 $714.75 51.254.75 P ) CASH - MANAGEMENT SERVICES TRAVEL E SUPPLIES $98.41 $98.41 PLArgNING RESOURCESe INC. SERVICES RENDERED $3.71 •53.71=° VANS ARTISTS DESIGNERS SUPPLIES ART SUPPLIES $2,509.08 $29509.08 $53.11 $53.11 COMMUNITY DEVELOPMENT DEPARTMENT ***TOTAL** $4.574.33 GENERAL FUND $318.62 COMMUNITY DEVELOPMENT BLOCK GT $4.255.71 STREET DIVISION A jhq BUILDING MAINTENANCE CORPORA ISERVICES RENDERED/JULY $1#265.00 AIR FILTER ENGINEERS. INC. SERVICES RENDERED/JULY SUPPLIES $1:155.00 $2v420.00 $71.55 SUPPLIES $71.55 SUPPLIES $71.55 AMP PRODUCTS CORPORATION SUPPLIES SUPPLIES $71.55 $236.20 $174.19 ARROW ROAD CONSTRUCTION SUPPLIES PAVING MATERIALS $87.10 5261.29 ATLAS MATERIAL HANDLING EQUIPMENT EQUIPMENT PARTS $442.00 $442.00 BARTLETT MANUFACTURING CO. TOOLS $800.00 5800.00 BUSSE CAR WASH VEHICLES WASHED $52.28 $52.28 BUSSE HARDWARE MISC SUPPLIES $11.00 $11.00 CHEM RITE PRODUCTS COMPANY MISC SUPPLIES $8.80 $8.80 $302.74 MISC SUPPLIES $386.31 VILLAGE OF MOUNT PROSPECT PAGE 10 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8122184 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL STREET DIVISION SUPPLIES $168.06 SUPPLIES $77.97 $935.09 ARTHUR CLESEN9 INC. SUPPLIES $44.10 $44.10 ^_'MFORT SUPPLIES• INC. PARTS $84.00 $84.00 )AY LITHO SERVICES SUPPLIES $32.50 $32.`n ":ARMIES TIRE REPAIR SERVICE INC. TIRE REPAIRS 513.00 $12 EZNKBINDER EQUIPMENT CO EQUIPMENT $1x583.88 $1:583. -,ALAXY PARTS $32.87 $32.87 GENERAL ELECTRIC SPRAY PAINT $99.65 $99.65 GOODYEAR SERVICE STORES TIRES $233.32 $233.32 HELLER LUMBER CO. BUILDING MATERIALS $95.65 $95.65 DWARD HINES LUMBER CO. BUILDING MATERIALS $199.15 $199.15 �TERNATZONAL BUSINESS MACHINES COR COPY MACHINE 811-8/31 $108.00 $108.00 ELS J. JOHNSON TREE REMOVAL $10,847.20 $10,847.20 "ARL KUEMMERLIRG. INC. PARTS $63.87 $63.87 LEE'S DRAPERIES► INC. OFFICE EQUIPMENT $115.00 $115.00 LEWIS INTERNATIONAL INC. SUPPLIES $787.50 $787.50 !.C. LICHT MISC PAINT SUPPLIES $10.05 MISC PAINT SUPPLIES $18.06 MISC PAINT SUPPLIES $47.80 $75.91 1OUNT PROSPECT WHOLESALE AUTO PARTS MISC PARTS $492.86 $442 MOUNT PROSPECT PUBLIC SCHOOLS, DIST SUPPLIES $83.30 SUPPLIES $182.85 SUPPLIES $182.85 SUPPLIES $182.85 SUPPLIES $182.35 SUPPLIES $182.85 SUPPLIES $182.35 $1.180.40 EENAH FOUNDRY COMPANY SUPPLIES 5207.41 SUPPLIES $747.30 $954.71 �VAK C PARKER INC. EQUIPuEMT $510.00 $510.00 ?RTHWEST ELECTRICAL SUPPLY MISC. ELECTRICAL SUPPLIES $62.42 MISC. ELECTRICAL SUPPLIES $95.00 MISC. ELECTRICAL SUPPLIES $59.97 MISC. ELECTRICAL SUPPLIES $96.48 MISC. ELECTRICAL SUPPLIES $74.22 $388.09 VENDOR STREET DIVISION TONY PATRASSO PETTY CASH - MANAGEMENT SERVICES PETTY CASH - PUBLIC WORKS PROTECTIVE EQUIPMENT INC. REVERE PRODUCTS CORP RUNNION EQUIPMENT CO. SEARS, ROEBUCK AND CO. JOHN SEXTON SAND & GRAVEL SKOKIE VALLEY ASPHALT S-TEINER CORPORATION STANDARD PIPE & SUPPLY INC. SL 1FICE EQUIPMENT CO., INC. SURtrLO EAST TRI SERVICE COMPANY JACK VENA LAWN MAINTENANCE INC WASHINGTON RUBBER CO. WILSON INSTALLATIONS. INC. STREET DIVISION GENERAL FUND MOTOR FUEL TAX FUND VILLAGE OF MOUNT PROSPECT PAGE 11 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/22/84 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL SHOE ALLOWANCE TRAVEL C SUPPLIES $34.92 $34.92^ TRAVEL ; SUPPLIES $'75 $.75r TRAVEL r SUPPLIES $5.08 TRAVEL * SUPPLIES $37.42 TRAVEL * SUPPLIES $31.24 TRAVEL & SUPPLIES $3.05 TRAVEL & SUPPLIES $11.75 TRAVEL & SUPPLIES $21.40 TRAVEL & SUPPLIES $32.07 EQUIPMENT $32.16 $174.17* PATCHING MATERIALS $25.24 $25.24 EQUIPMENT RENTAL $51.40 $51.40 MISC TOOLS 52*400.00 $2f40D.00 MISC TOOLS $114.90 REFUSE DISPOSAL $100.00 $214.90 REFUSE DISPOSAL $400.00 REFUSE DISPOSAL $200.00 PAVING MATERIAL $100.00 $700.00 UNIFORM RENTAL & CLEANING $337.00 $337.00 MISC SUPPLIES $189.95 $189.95 MISC SUPPLIES $51 $51.76 .91 STACKING CHAIRS AND TABLES $27. 679.b7 EQUIPMENT $11998.2100 $11998.10 SERVICES RENDERED $421.65 $421.65„ SERVICES RENDERED $284.46 6284.46 SUPPLIES $1f150.00 $1,150.00 REPAIRS $86.34 $86.34 REPAIRS $150.00 $150.00 $300.00 **::-TOTAL*--': $319606.86 $231025.05 REVENUE SHARING FUND $69951.41 $830.40 CAPITAL IMPRV. & REPL. FUND $800.00 VENDOR TATER AND SEWER DIVISION AMP PRODUCTS CORPORATION AOUALAB INC. BLAIR TEMPORARIES BRISTOL SAYBROOK CO. '1SSE CAR WASH =-M RITE PRODUCTS COMPANY f -AGO TRIBUNE COMPANY .j�?MONWEALTH EDISON .JMMONWEALTH EDISON DAY LITHO SERVICES FAPNIES'TIRE REPAIR SERVICE INC. ETCHER ENGINEERING CO. ISEPH D. FOREMAN E CO. "LLIAM GEORGE _IDDEN PAINT 1. W. GRAINGER INC. "R. WILLIAM HANSEN SWARD HINES LUMBER CO. LNTERNATIONAL BUSINESS MACHINES CDR T.A.M. CORPORATION iL-INOIS BELL TELEPHONE CO. ILLINOIS MUNICIPAL RETIREMENT FUND P. JONES TRUCKING AND GRADING CO. VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/22/84 PURCHASE DESCRIPTION SUPPLIES SERVICES RENDERED SERVICES RENDERED PARTS VEHICLES WASHED MISC SUPPLIES SUPPLIES CLASSIFIED AD ELECTRICAL SERVICE/ WELLS ELECTRIC SERVICE ELECTRIC SERVICE SUPPLIES TIRE REPAIRS SERVICES RENDERED SUPPLIES SHOE ALLOWANCE PAINT SUPPLIES SUPPLIES SUPPLIES FICA REFUND MISC SUPPLIES COPY MACHINE 8/1-8/31 COMPUTER MAINTENANCE 8/1/84 TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE IMRF PAYMENT/FICA ONLY 7-19-84 IMRF PAYMENT 7/84 TOP SOIL INVOICE AMOUNT $87.10 $194.00 $338.80 $54.50 $11.00 $78.00 $77.98 $155.65 $701800.33 $53.57 $12.86 $81.25 $77.00 $663.88 $278.40 514.20 $101.76 $31.99 $174.07 $33.96 $29.47 529.52 $108.01 $221.25 $16.41 $17.87 $16.93 530.85 $2.681.00 $2.268.81 $96.00 PAGE 12 TOTAL S87.- $194. S338.bu 554.50 $11.00 $155.98 5155.65 $70.800.33 $66.43 $81.25 $77.00 $663.88 $278.40 $14.2^Y $lol- $240.02 $29.47= $29.52 $108.01 $221.25 $82.06 $3.949.81° VENDOR 'WATER AND SEWER DIVISION LATTOF MOTOR SALES CO. J.C. LICHT MATCO TOOLS CORP M01l^"T PROSPECT WHOLESALE AUTO PARTS JC URRAY NO, RN ILLINOIS GAS CO. NORTHWEST ELECTRICAL SUPPLY NORTHWEST STATIONERS INC. PADDOCK PUBLICATIONS PETTY CASH - PUBLIC WORKS PE ,SEN C HOUPT POST -MASTER MT PROSPECT SEARS? ROEBUCK AND CO. JOHN SEXTON SAND C GRAVEL STEINER CORPORATION STANDARD PIPE & SUPPLY INC. STOLLEY AND ORLEBEKE TRI STATE ELECTRONIC CORPORATION EARL WAGNER WASHINGTON RUBBER CO. DAVID WEINBERG WESTERN ENGINE COMPANY ZIEBELL WATER SERVICE PRODUCTS, INC WATER AND SEWER DIVISION VILLAGE OF MOUNT PROSPECT PAGE 13 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/22/84 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL TOP SOIL $56.00 $152.00 VEHICLE INSPECTIONS $20.65 $20.65 MISC PAINT SUPPLIES $127.80 $127.80 PARTS $118.95 $118.95 MISC PARTS $627.85 $627.85 SERVICES RENDERED $130.00 $130.00= GAS SERVICE $15.43 $15.43 MISC. ELECTRICAL SUPPLIES $209.30 MISC. ELECTRICAL SUPPLIES $470.96 $680.76 OFFICE SUPPLIES $23.29 $23.29 CLASSIFIED AD $140.49 LEGAL AD $33.26 $173.75 TRAVEL r SUPPLIES $2.00 , TRAVEL * SUPPLIES $.40 , TRAVEL SUPPLIES $1.52 r TRAVEL SUPPLIES $12.36 TRAVEL E SUPPLIES $18.59 TRAVEL E SUPPLIES $9.15 , TRAVEL E SUPPLIES $2.40 TRAVEL 6 SUPPLIES $38.73 r TRAVEL E SUPPLIES 53.28 $88.43 SERVICES RENDERED $1:366.25 $1*366.25 POSTAGE PERMIT/WATER BILLS $289.81 5289.81-` MISC TOOLS $200.00 5200.00 REFUSE DISPOSAL $150.00 REFUSE DISPOSAL 5120.40 5270.40 UNIFORM RENTAL E CLEANING $189.95 $189.95 MISC SUPPLIES $28.81 $28.81 PARTS $201.15 $201.15 PARTS $16.33 $16.33 SHOE ALLOWANCE $50.00 $50.00 SUPPLIES $86.34 $86.34 SHOE ALLOWANCE $14.20 $14.20= REPAIRS $1.897.50 $1.897.50 SUPPLIES $50.00 $50.00 *TOTAL** $849560.07 VENDOR. WATER C SEWER FUND - OEM VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/22/84 PURCHASE DESCRIPTION $849560.07 INVOICE AMOUNT PAGE 14 tiailL1m • ..w..._A�A��.�...�,..�.�.�. :�Mr,=; r; ; �:rmr; r,=Y. .....w..www...�.A�,..�.ww_..�....h_��.�.�.........�..._....A_._�....�.�.....�_...�....�..._�....�....x_..a.�ws..,..d.............�.�....... RKING SYSTEM DIVISION G H INDUSTRIES OFFICE SUPPLIES $81.16 INOIS MUNICIPAL RETIREMENT FUND IMRF PAYMENT/FICA ONLY 7-19-84 $25.20 $400.00 5400.. IMRF PAYMENT 7/84 $32.45 $57.L a LICHT MISC PAINT SUPPLIES $166.89 $166.89 TY CASH - PUBLIC WORKS TRAVEL C SUPPLIES 350.89 $50.89= RKING SYSTEM DIVISION NARY LAZARSKI ***TOTAL** 3275.43 PARKING SYSTEM REVENUE FUND 6275.43 INEERING DIVISION G H INDUSTRIES OFFICE SUPPLIES $81.16 sLAUW AND SONS SERVICES RENDERED $400.00 5400.. -OMM ONWEALTH EDISON STREET, HIGH'WAY9& TRAFFIC LIGHTING 7/ $49146.48 STREET LIGHTS/ 7/84 379023.22 3119169.70 LITHO SERVICES SUPPLIES $32.50 332.50 NARY LAZARSKI REFUND HALF SHARE SIDEWALK COST $100.00 $100.00 PAVEMENT COMPANY REPAIRS 5924.00 $924.00 THWEST ELECTRICAL SUPPLY MISC. ELECTRICAL SUPPLIES $91.82 591.82 2THWEST STATIONERS INC. OFFICE SUPPLIES $43.30 $43.30 TTY CASH - MANAGEMENT SERVICES TRAVEL C SUPPLIES $21.78 $21.78- DINNER ELECTRIC CO REPAIRS $179.09 TRAFIC SIGNAL MAINTENANCE/ 7/84 $41526.94 $4.706.03 `L S MATERIAL CONSULTANTS, INC. SERVICES RENDERED $240.00 $240.00 O OFFICE MACHINES 6 EDUIPMENT CO SUPPLIES $19.46 SUPPLIES $29.00 $48.46 -INEERING DIVISION **TOTAL* $179858.75 VILLAGE OF MOUNT PROSPECT PAGE 15 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/22/84 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $8,766.24 MOTOR FUEL TAX FUND $9,092.51 COMMUNITY AND CIVIC SERVICES MG (PROSPECT LIONS CLUB VILLAGE FIREWORKS CONTRIBUTION $1,500.00 51,500.00 'SHELTER, INC. EMERGENCY HOUSING AUG./SEPT./OGT. $19525.00 $1,525.00 COMMUNITY AND CIVIC SERVICES **TOTAL** $39025.00 REVENUE SHARING FUND $3,025.00 DEBT SERVICE FUNDS MOUNT PROSPECT STATE BANK COMM. EQ. NOTE PRIN. DUE 8/1 $39439.97 COMM. EQ. NOTE INT. 8/1 $2,569.53 $5,009.50- DEb, 'SERVICE FUNDS ***TOTAL** 559009.50 COMMUNICATIONS EQUIPMENT BEI $5,009.50 °ENSION FUNDS ILLINOIS MUNICIPAL RETIREMENT FUND IMRF PAYMENT/FICA ONLY 7-19-84 $6,465.93 , IMRF PAYMENT 7/84 $8,652.68 $15,118.51;= CHARLES W. NICK PENSION FOR AUG. 1883.22 $883.22 PENSION FUNDS ,**TOTAL*,." $16,001.73 VILLAGE OF MOUNT PROSPECT PAGE 16 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8122/84 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $883.22 ILL. MUNICIPAL RETIREMENT FUND 815.118.51 DEPARTMENTS TOTAL $670.142.89 VILLAGE OF MOUNT PROSPECT FINANCIAL REPORT - JULY 31, 1484 SUMMARY OF CASH RECEIPTS NO DISBURSEMENTS Cash & Invest. Balance Receipts Disbursements Cash & Invest. General & S ped al Revenue Funds: June 30, 1484 for July, 1984 for Jul v, 1984 Balance July 31 1984 General Fund Revenue Sharing Fund Motor Fuel Tax Fund $ 1,182,746 17,119 $ 616,159 67,536 $ 834,764 $ 464,141 Community Development Block Grant Fund 812,014 2'562 64,662 13,352 32,468 71,303 843,708 Illinois Municipal Retirement Fund 57,591 37,000 35,030 4,532 Enterprise Funds: - 22,229 36,362 Waterworks & Sewerage Fund: Operations & Maintenance D. I. & E. Parking System Revenue Fund 1,171,582 - 452252 , 28,000 507,446 28,000 1,116,338 Internal Service Fund: 56,573 10,304 I3,185 53,692 Risk Management Fund Cacital Projects: 91,061 88,029 48,447 80,043 Capital Improvement, Repl. or Repair Fund Corporate Purposes Construction Fund 1473 415,774 Special Service Area Construction #5 391,06130,780 1,104,181 95 300 384,994 390,856 Debt Servide Funds: 472 79,534 1,025,119 Corporate Purposes 1973 Corporate Purposes 1474 227,196 543 Conications Fquiaaent 1984 468,908 1,442 - 217,734 Special Service Area #1 43,611 261 - 470,400 Special Service Area 42 24,324 357 7,175 43,878 Special Service Area #3 15,667 496 11,506 Special Service Area #4 2,059 23 6,163 12,082 Special Service Area #5 5,878 100 _ Special Service Area #5 Bond Reserve 149,601 892 - 5,978 327,055 150,443 Trust & A:eney Funds: 327,055 Trust Fund Police Pension Fund Firemen's Pension Fund 278.317 6,369'397 30=682 36.494 15,818 293,181 7,864,068 4081 18,402 5,222 6,387,489 TOTAL $21,068 345 $1,482,936 $ 1,742,252 7,905,927 X20,809,029 VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 03 ENDING 7/31/84 1484-85 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL GENERAL FUND TAX REVENUE 1-000-00-4001 PROPERTY TAXES -CORPORATE 749,200 187,299 91,051- 4,623 4.157 1,412 1-000-00-4002 TAXES GENRL CGRP -PREY 1.118.700 274,675 3,366 14.343- 1-000-00-4004 PROPERTY TAXES -GARBAGE 507,700 IZ6,924 8.135- 14,407- I-000-00-4005 TAXES GARBAGE -PREVIOUS 618,225 154,554 1.860 !-000=00-4008 CROSSING GUARD TAX 45,000 11.250 700- 5,823- 1-000-00--4010 PROPERTY TAXES -RD C FROG 10,400 2,499 426.306- 700- 1-000-00-4011 TAXES ROAD C BRIDGE PREY 500 123 23 426,306- 1-000-00-4013 1-000-00-4014 RETAILERS OCCUPATION TAX3.950.000 STATE 204:000 487,498 414.144 327,184 1-000-00-4015 INCOME TAX FOREIGN FIR€ IAS TAX 1,150,000 287,494 341,618 115.673 1-000-00-4064 PERSONAL PROP REPL TAX 21.000 82.225 5,250 20,556 48,9Z9 35,353 1-000-00-4065 PERSONAL PROP REPL R&B 2,200 549 104 26,095 TOTAL TAX REVENUE 2,250 8,254,750 2,063,676 1.360,044 478,210 FEE REVENUE 1-000-00-4101 BUILDING PERMIT FEES 1-000-00-4102 ELECTRICAL PERMIT FEES 1-000-00-4104 PLUMBING PERMIT FEES 1-000-00-4105 PLAN EXAMINATION FEES 1-000-09-4106 STREET OPENING FEES 1-000-00-4107 VEHICLE LICENSE FEES 1-000-00-4108 DOG LICENSES 1-000-00-4109 LIQUOR LICENSES 1-000-00-4110 BUSINESS LICENSES , 1-000-00-4112 PUBLIC IMPR INSPECTIONS 1-000-00-4113 RENTAL FEES 1-000-00-4114 FEES-50ARD OF APPEALS-, 1-900-00-4115 C€NTEL FRANCHISE FEES 1-000-00-4116 BELL SYS FRANCHISE FEES 1-000-00-4119 ELEVATOR INSPECTIONS I-000-00-4120 FALSE ALARM FEES 2-000-00-41.21 CABLE TV FRANCHISE 1-000-00-4122 ELECTRONICS GAME 1-000-00-4123 LANDLORD/TENANT FEES TOTAL FEE REVENUE GRANT REVENUE 1-000-00-4152 GRANT-ILEC POLICE TRNG 1-000-00-4153 GRANT -STATE FIRE TRAING 1-000-00-4154 GRANT-SR.CITIZEN TAXI 1-000-00-4155 GRANT - HIGHWAY SAFETY UNREC•Q BALANCE 749,200- 1.115,334- 507,700- 616.365- 45,000- 10,000- 477- 3,035.856- 758,382- 21.000- 33,296- 2.096- 6,844,706- PAGE BALANCE t 744,200- 1,115,334- 507,700- 616,365- -. 45,000- 10.000- 477- 3,035,856- 758,382- 21,000- 33,246- 2r046- 6,894,706- 120,000 30,000 28.444 12.500- 1 91,051- 4,623 4.157 1,412 20,000 41448 5s593 424 1,049 14,407- 14.343- 12,000 3,000 3.665 2,601- 8.135- 14,407- 10,000 2,494 4,177 5,823- 750 lBb 50 700- 5,823- 485,000 121,248 58.694 426.306- 700- 15,000 3,750 1,046 13,955- 426,306- 105,000 26,250 204:000 11000- 62,000 15.448 60,061 1,940- 1.000- 15,000 3,750 31,095 16,045 3,600 900 600 26,095 4,000 2,250 4.657 3x400- 4,343- 3,000- 15,000 3,750 9,706 5,294- 38:000 4.498 11.246 26,704- 5,244- 7,500 1,875 3,340 4,110- 26,704- 4,500 1,125 910 3.590- 124.000 30.000 14,646 105,354- 3.540- 42,500 10,623 3,600 38,400- 105,354- 41.000 10,248 28,422 12,078- 38,900- 2.125,850 281,448 375,257 750,545- 12.078- 750,593- 13.333 2:730 1:620 i , 401 SQ 22.701 248 I,b50 3.446 4e945 502 4.706 Ts535 270 260 7:506 3.600 882 72.825 u 12.500 8.500 3,123 2,224 12,500- 12.500- 1 18,500 4,623 4.157 1,412 8,500- 14,343- 8.500- 1 3,700 424 1,049 14.343- 2.601- 2,601- VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 03 ENDING 7/31/84 2484-85 Y -T -D Y -T -D CUR NO BUDGET ESTIMATE ACTUAL ACTUAL GENERAL FUND TOTAL GRANT REVENUE 43.200 SERVICE CHARGE REVE14UE 1-000-00-4176 FOREST RIVER RURAL FPD 12,500 TOTAL SERVICE CHARGE REVENUE 12,500 INTERFUND TRANSFERS 1-000-00-4220 N € S SERVICE CHARGE 210,000 TOTAL INTERFUND TRANSFERS 110,000 OTHER REVENUE 1-000-00-4231 SALE OF CODE BOOKS 500 1-000-00-4232 ORDINANCE FINES 225,000 1-000-00-4240 G.Z.E. DEPOSIT RETURN 15,600 1-000-00-424,2 PROSPECT AVE IMPROVEMENT 1-f-100-00-4243 SENIOR CENTER REVENUE 1-000-00-4244 SPECIAL DETAIL REVENUE -900-00-4245 REIMS - VILLAGE PROPERTY 12,000 1-000-00-4246 REIMS - YOUTH COUNSELING 14,400 1-000-00-4247 POLICE € FIRE REPORTS 12,000 1-000-00-4248 INTEREST INCOME 110,000 1-000-00-4244 MISCELLANEOUS INCOME 26,600 1-000-00-4250 IRB FILING FEE 1-FJ00-00-4262 MAINTENANCE OF ST HWYS 23,000 1-000-00-4270 TRANSFER FROM TRUST FUND I-000-00-4271 TFR FROM CONTRCTR SURETY 1-000-00-4272 TER FROM S A -PUBLIC BEP: 1-300-00-4273 POLICE VEST DONATIONS 10,794 3:123 3.223 27,448 27,498 123 56:250 3.400 3:000 3,600 3,000 27,448 6,648 t 161 83,135 5.782 15,466 262 236 5,928 3,040 3,223 28,974 4,526 5,000 8,528 1,412 9,167 9,167 48 24:295 15,466 262 236 5,928 3,040 3,223 13,646 20.126- 1-000-00-4274 EIRE MECHANIC SERVICES 11000 249 ,-900-00-4275 RESIDENTS SHARE SIDEZIALK 1-000-00-4278 SALE OF POLICE VEHICLES 11,000 2,748 1-000-00-4280 SALE OF PROPERTY TOTAL OTHER REVENUE 451.100 112,764 169,261 54,546 TOTAL GENERAL FUND 9,997,400 2.499,303 1,940018 616,160 ----------------------------------------- REVENUE SHARING FUND GRANT REVENUE 21-000-00-4156 FEDERAL ALLOTMENT 21-000-00-4248 INTEREST INCOME TOTAL GRANT REVENUE TOTAL REVENUE SHARING FUND ------------------------- MOTOR FUEL TAX FUND TAY REVENUE 274,000 68,499 68,258 68,258 2,500 624 174- 722- 276,500 64,123 68,084 67,536 276.500 69,123 68,084 67,536 37,944- 91500- 91500- 82,500- 82,500- 339- 141,865- 9,818- 15,466 7,944 -9,500- 9.500- 82,500- 82,500-339- 141,865- 9,818- 15,466 262 236 6,072- 11,361- 8,777- 81,026- 17,074- 5,000 14,472- 1,000- 11.000- 281,840- 8,057,085- 205,742- 2,674- 208,416- 208,416- X BALANCE SAL 37.544- 88- 9,500- 76- 9.500- 76- 82,500- 75- 82,500- 75- 33§- 6 141.865- 6. 9,818- 63- 15,466 0 262 0 236 0 6,072- 51- 11,360- 79- 8,777- 73- 81,026- 74- 17,074- 64- 5.000 0 24,472- 63- 0 0 0 0 1,000- 100- 0 11,000- 100- 0 281,839- 62 vfiwwziii: 205.742- 75- 2,674- 107- 208,416- 75- 208,416- 75- ILL. MUNICIPAL RETIREMENT FUND TAX REVENUE 24-000-00-4055 TAXES - CURRENT 24-000-00-4056 TAXES - PREVIOUS 24-000-00-4064 PERSONAL PROP REPL TAX TOTAL TAX REVENUE TOTAL ILL. MUNICIPAL RETIREMENT FUND ----------------------------------- LIBRARY FUND TAX REVENUE UNREC-D BALANCE 650,093- 650,093- 2,867 65,000- 13,332- 75,465- 725,558- 718.574- 718,574- 718,574 - PAGE 3 X BALANCE BAL 650.093- 77- 650,093- 77- 2.867 0 65.000- 100- 13.332- 53- 75.465- 84- 725,558- 78- 718,574- 86- 0 0 718.574- 86- 718,574- B6- 109.100 27,273 VILLAGE OF MOUNT PROSPECT 100- 147,200 ESTIMATED REVENUE REPORT 146,757- 100- ACCOUNTING PERIOD 03 ENDING 7/31184 6,200- 1484-85 Y -T -D Y -T -D CUR MO 262,057- BUDGET ESTIMATE ACTUAL ACTUAL 22-000-00-4041 M F T ALLOCATION 840,000 210,000 189.407 58,017 TOTAL TAX REVENUE 840,000 210,000 189,907 58,017 INTERFUND TRANSFERS 1,285,217- 100- 22-000-00-4222 REIMBURSEMT ON PROJECTS 2e867 22-000-00-4242 REIMBURSEMT ON PROJECTS 65,000 16,248 22-000-00-4248 INTEREST INCOME 25,000 6,249 11,668 6,645 TOTAL INTERFUND TRANSFERS 90,000 22,497 14,535 6.645 MOTOR FUELTAX FUND TOTAL- , - --------a___®-6 232,497 204,442 64,662 COMMUNITY DEVELOPMENT BLOCK GT GRANT REVENUE 23-000-00-4155 GRANT 835.574 208,893 117.000 82,000 23-000-00-4240 REIMS OF 76-80 PROG COST 23-000-00-4241 TRF FR BUS.REHAB.LN.ACCT TOTAL GRANT REVENUE 835.574 208,893 117,000 82,000 TOTAL COMMUNITY DEVELOPMENT BLOCK GT ------------------------------------------ 835,574 208,893 117,000 82,000 ILL. MUNICIPAL RETIREMENT FUND TAX REVENUE 24-000-00-4055 TAXES - CURRENT 24-000-00-4056 TAXES - PREVIOUS 24-000-00-4064 PERSONAL PROP REPL TAX TOTAL TAX REVENUE TOTAL ILL. MUNICIPAL RETIREMENT FUND ----------------------------------- LIBRARY FUND TAX REVENUE UNREC-D BALANCE 650,093- 650,093- 2,867 65,000- 13,332- 75,465- 725,558- 718.574- 718,574- 718,574 - PAGE 3 X BALANCE BAL 650.093- 77- 650,093- 77- 2.867 0 65.000- 100- 13.332- 53- 75.465- 84- 725,558- 78- 718,574- 86- 0 0 718.574- 86- 718,574- B6- 109.100 27,273 109,100- 109,100- 100- 147,200 36,798 443 146,757- 146,757- 100- 6,200 1,548 6,200- 6,200- 100- 262,500 65.619 443 262.057- 262,057- 100- 262.500 65,619 443 262.057- 262,057- 100- 39-000-00-4031 TAXES - OPERATIONS CORR 1.085,000 271,248 39-000-00-4032 TAXES - OPERATIONS PREY 39-000-00-4037 TAXES - IMRF CURRENT 80,000 19,998 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 30,999 TOTAL TAX REVENUE 1,289.000 322,245 TOTAL LIBRARY FUND 1.289,000 322.245 ----------------------------------------s 1,085.000- 1,085,000- 100- 1.722 1,722 1.722 0 80.000- 80,000- 100- 154 154 154 0 133 133 133 0 1,774 1.774 1,774 0 124,000- 124,000- 100- 3.783 1,285,217- 1,285,217- 100- 3,783 1,285,217-, 1,285,217- 100- VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 03 ENDING 7131184 1984-85 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL WATER E SEWER FUND - OEM FEE REVENUE 41-000-00-4117 WATER INSPECTION FEES 10,000 2.499 3.735 41-000-00-4119 SEWER TV INSPECTIONS 75 - TOTAL FEE REVENUE Z.160 41-000-00-4201 WATER E SEWER COLLECTION2.948,200 737,049 855.459 41-000-00-4202 SEWER CHARGES 185.200 46,299 54.029 41-000-00-4203 WATER PENALTIES 39.100 9.774 8.620 41-000-00-4204 METER RENTAL 7,500 1,875 3.741 41-000-00-4205 WATER E SEWER TAPS 25.000 6.249 11,025 TOTAL FEE REVENUE 11.606 3.215.000 803,745 936,609 INTERFUND TRANSFERS 46-000-00-4213 SPACE RENT WILLE ST.LOT 6,600 1,650 1,708 41-000-00-4221 TRANSFER FROM SSA C5 1.576,600 394.149 252,597 41-000-00-4248 INTEREST INCOME 69,100 17,274 4,352 41-000-00-4249 MISCELLANEOUS 7,500 1.875 351 41-000-00-4300 TRANSFER FROM SSAS 86.452- 86.452- 79,534 TOTAL INTERFUND TRANSFERS 1,653,200 413,298 336,834 TOTAL WATER E SEWER FUND - OEM 4,868.200 1,217,043 1.273,443 WATER E SEWER FUND - BEI OTHER REVENUE 44-000-00-4248 INTEREST INCOME TOTAL OTHER REVENUE TOTAL WATER E SEWER FUND - BEI ----------------------------- PARKING SYSTEM REVENUE FUND FEE REVENUE 3,735 333,839 19.937 2,773 2.072 7.950 370.306 2.340 72 79.534 61,946 452.252 UNREC•D BALANCE 6,265- 2,092.741- 131,171- 30,480- 3.759- 13,975- 2,278.391- 1,324.003- 64, 74 8- 7.149- 79.534 1.316,366- 3,594,757 - PAGE 4 x BALANCE BAL 6.265- 63- 0 2,092.741- 71- 131.171- 71- 30,480- 78- 3,759- 50- 13,975- 56- 2,278,391- 71- 1.324.003- 84- 64,748- 94- 7.149- 95- 79,534 0 1,316,366- 80- 3,594,757- 74- 0 0 0 46-000-00-4113 RENTAL - DEPOT Z.160 540 540 180 1,620- 1.620- 75 - TOTAL FEE REVENUE Z.160 540 540 180 1.620- 1,620- 75 - PARKING REVENUE 46-000-00-4211 METER COLLECTION UNIT 01 60,000 15,000 14,890 5.170 45,110- 45,110- 75- 46-000-00-4212 METER COLLECTION-UNIT22 45,000 11.250 11.606 3.881 33.394- 33.394- 74- 46-000-00-4213 SPACE RENT WILLE ST.LOT 6,600 1,650 1,708 768 4.892- 4.892- 74- 46-000-00-4248 INTEREST INCOME 3,500 873 444 305 3.056- 3,056- 87 - TOTAL PARKING REVENUE 115.100 28.773 28.648 10.124 86.452- 86.452- 75 - TOTAL PARKING SYSTEM REVENUE FUND ----------------------------------------- 117,260 29.313 29,188 10,304 88.072- 88,072- 75- RISK MANAGEMENT FUND INTERFUND TRANSFERS 49-000-00-4225 TRANSFER FROM GEN. FUND 620.300 155.073 124,060 62,030 496.240- 496.240- 80- VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 03 ENDING 7131/84 1984-85 Y -T -D Y -T -O CUR MO RISK MANAGEMENT FUND BUDGET ESTIMATE ACTUAL ACTUAL INTERFUND TRANSFERS 49-000-00-4226 TRANSFER FROM HATER FUND 112.200 28,D50 22,440 49-000--00-4227 TRANSFER FROM PRKNG FUND 2,800 699 560 49-000-00-4241 EMPLOYEE CONTRIBUTIONS 40.500 10.125 14,553 49-000-00-4242 RETIREE CONTRIBUTIONS 32,900 8,223 9,800 49-000-00-4243 LIBRARY CONTRIBUTIONS 34,800 8.700 8,313 49-000-00-4445 REIMBURSEMENTS 12,000 31000 3,472 49-000-00-4248 INVESTMENT INCOME 12,000 3.000 879 TOTAL INTERFUND TRANSFERS 867,500 216,870 184077 TOTAL RISK MANAGEMENT FUND ------------------------------------- 867,500 216,870 184.577 CAPITAL IMPRV. L REPL. FUND TAX REVENUE 51-000-00-4016 TAXES CURRENT 51-000-00-4017 TAXES PREVIOUS 51-000-00-4164 SALE OF POLICE EQUIPMENT 51-000-00-4241 LOAN PROCEEDS 51-000-00-4248 INTEREST INCOME 51-000-00-4252 MAINT. OF STATE HHYS. 51-000-00-4263 SALE OF P.W. EQUIPMENT 51-000-00-4281 INTEREST FIRE TOTAL TAX REVENUE TOTAL CAPITAL IMPRV. L REPL. FUND 144,600 36.150 58,900 14.724 177 250,000 25,000 6.249 4.018 11,000 2,748 3.000 750 242,500 60,621 254,145 242,500 60,621 254,195 11.220 280 4.044 4,140 3,265 2,729 266 88,029 88,029 10- UNREC•D BALANCE 89,760- 2,240- 25,947- 23.100- 26,487- 8.028- 11,121- 682,423- 682,923- 144,600- 58.723- 250.000 20,982- 11,000- 3,000- 11,695 11.645 PAGE 5 BALANCE BAL 89,760- 80- 2.240- 80- 25,447- 64- 23.100- 70- 26,487- 76- 8,028- 67- 11,121- 93- 682,423- 79- 682,423- 79- 144,600- 100- 58,723- !00- 0 250,000 0 20,982- 84- 11,000- JOB - 3 , BOB- 100- 0 11,645 5 11,645 5 CORPORATE PURPOSES 1973 CONST ` GRANT REVENUE 52-000-00-4154 EPA GRANT 52-000-00-4248 INTEREST INCOME TOTAL GRANT REVENUE 898,440 30,000 428,490 Z24,745 7:500 232,245 8,057 81057 q5 95 848.440- 21,943- 420,433- 848*440- 21,943- 420,433- 100- 73- 44 - TOTAL CORPORATE PURPOSES 1973CONST - 928,490 232,245 8,057 45 420,433- 420.433- 44 - - _ ---_--- SSA .'S CONST. LAKE MICH. HATER TAX REVENUE 58-000-00-4014 TAXES - CURRENT 58-000-00-4020 TAXES - PREVIOUS 58-000-00-4248 INTEREST INCOME TOTAL TAX REVENUE 241,700 657,150 7b1300 1.025,150 72.924 164,286 14.074 256,284 6*378 6,378 472 472 241,700- 657,750- 89:422_ 1,018,772- 241,700- 657,150- 69.422- 1,018,772- 100- 200- 42- 99 - TOTAL SSA 05 CONST. LAKE MICH. HATER 1,025.150 256,284 6.378 472 1.018,772- 1,018,772- 99- VILLAGE OF MOUNT PROSPECT PAGE' 6 ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 03 ENDING 7/31/84 1984-85 Y -T -D Y -T -D CUR MO UNREC•O X ------------------------------------------ BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE BAL CORPORATE PURPOSES 1973 - B£I TAX REVENUE 60-000-00-4019 TAXES - CURRENT 47,750 11.937 47,750- 47,750- 100- 60-000-00-4020 TAXES - PREVIOUS 93.600 23,400 282 93,318- 93.318- 100- 60-000-00-4064 PERSONAL PROP REPL TAX 5,250 1.311 5,250- 5,250- 100- 60-000-00-4248 INTEREST INCOME 15,000 3,750 445 64- 14,555- 14.555- 97 - TOTAL TAX REVENUE 161.600 40,398 727 64- 160,873- 160,873- 100 - TOTAL CORPORATE PURPOSES 1973 - BEI ----------------------------------------- 161,600 40.398 727 64- 160,873- 160.873- 100- CORPORATE PURPOSES 1974 - 8£T TAX REVENUE 61-000-00-4022 TAXES - CURRENT 76,175 19.041 76.175- 76,175- 100- 61-000-00-4023 TAXES - PREVIOUS 198,100 49,524 596 197,504- 197.504- 100- 61-000-00-4064 PERSONAL PROP REPL TAX 10.350 2,586 10.350- 10,350- 100- 61-000-00-4248 INTEREST INCOME 45,000 11.250 1,274 117 43,726- 431726- 97- T07AL TAX REVENUE 329,625 82,401 1.870 117 327.755- 327,755- 99 - TOTAL CORPORATE PURPOSES 1974 - B£I -------------------------------------- 329,625 82,401 1.870 117 327,755- 327,755- 99- COMMUNICATIONS EQUIPMENT BEI TAX REVENUE ; 67-000-00-4031 TAXES - CURRENT 70.000 17,499 70,000- 70,000- 100- 67-000-00-4032 TAXES - PREVIOUS '; 0 67-000-00-4248 INTEREST INCOME 715 266 715 715 O TOTAL TAX REVENUE 70,000 17,499 715 266 69,285- 69,285- 99 - TOTAL COMMUNICATIONS EQUIPMENT BEI ------------------------------------------ 70.000 17,499 715 266 69,285- 69,285- 99- POLICE PENSION FUND TAX REVENUE 71-000-00-4049 TAXES - CURRENT 135,100 33,774 135,100- 135,100- 100- 71-000-00-4050 TAXES PREVIOUS 202,100 50,523 608 201,492- 201,492- 100- 71-000-00-4064 PERSONAL PROP PEPL TAX 9,800 2.448 9,800- - 9,800- 100- 71-000-00-4243 POLICEMENS CONTRIBUTIONS 141,800 35,448 32,672 10,982 109,128- 109.128- 77- 71-000-00-4244 BICYCLE SALE 3,500 873 3.500- 3,500- 100- 71-000-00-4248 INTEREST INCOME 750.000 187.500 163,316 14.533 586,684- 586,684- 78- 71-000-00-4249 OTHER 0 TOTAL TAX REVENUE 1.242,300 310,566 196,596 25,515 1,045,704- 1,045,704- 84- TOTAL POLICE PENSION FUND ------------------------------ VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 03 ENDING 7131/84 1484-85 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL 1.242,300 320.566 146.546 25.515 72-000-00-4052 TAXES - CURRENT 111.800 27,448 100- 72-000-00-4053 TAXES - PREVIOUS 140,450 47,610 573 72-000-00-4064 PERSONAL PROP REPL TAX 12,800 3,148 100- 72-000-00-4243 FIREMEN'S CONTRIBUTIONS 152,250 38.062 35,345 72-000-00-4248 INTEREST INCOME 850,000 212,444 208,514 72-000-00-4244 OTHER 4,685- 4.685- 100 - TOTAL TAX REVENUE 1,317,300 324,316 244,432 TOTAL FIREMEN*S PENSION FUND 1,317.300 324,316 244,432 LIBRARY INVESTMENT FUND OTHER REVENUE 76-000-00-4248 INTEREST INCOME TOTAL OTHER REVENUE TOTAL LIBRARY INVESTMENT FUND SPECIAL ASSESSMENTS 1-48 OTHER REVENUE 84-200-00-4248 INVESTMENT INCOME TOTAL OTHER REVENUE TOTAL SPECIAL ASSESSMENTS 1-48 SSA :3 BUSSE-WILLE - BEI TAX REVENUE 88-000-00-4014 TAXES - CURRENT 88-000-00-4020 TAXES PREVIOUS 88-000-00-4248 INTEREST INCOME TOTAL TAX REVENUE TOTAL SSA :3 BUSSE-MILLE - BEI SSA 04 BUSSE-WILLE - SEI TAX REVENUE 11.766 26,843 38,654 38,654 UNREC'D BALANCE 1,045,704- 111.800- 184,877- 12,800- 116,405- 641,486- 1.072,868- 1.072,868- PAGE 7 X BALANCE BAL 1.045,704- 84- 111,800- 100- 284,877- 100- IZ,800- 100- 116,405- 77- 641,486- 75- 0 1,072.868- 81- 1,072,868- 81- 0 0 0 0 0 0 2x140 2.535 534 633 2.140- 2.140- 100- IO 2,535- 2.535- 100- 4.b85 1,167 10- 10- 100- 4,685- 4,685- 100- 4,685 1,167 4,685- 4.685- 100 - SSA f5 LAKE MICHIGAN MATER BEI TAX REVENUE 92-000-00-4019 TAXES -CURRENT 118,300 VILLAGE OF MOUNT PROSPECT PAGE 8 100- 92-000-00-4021 TAXES PREVIOUS ESTIMATED REVENUE REPORT 565 21 129,835- 129,835- ACCOUNTING PERIOD 03 ENDING 7131184 92-000-00-4248 INTEREST INCOME 51000 1,248 4,487 1984-85 Y -T -D Y -T -D CUR MO UNREC-D 92-000-00-4249 INTEREST INCOME BIR % 8,937 BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE BAL 89-000-00-4019 TAXES - CURRENT 4,300 1,074 542 4,300- 4,300- 100- 89-000-00-4020 TAXES PREVIOUS 4,700 1,173 5,052 4,700- 4,700- 100- 89-000-00-4248 INTEREST INCOME 370 90 113 77 257- 257- 69 - TOTAL TAX REVENUE 9,370 2,337 113 77 9,257- 9,257- 99 - TOTAL SSA :4 BUSSE-MLLE - BEI ----------------------------------------- 9,370 2,337 113 77 9,257- 9,257- 99 - SSA f5 LAKE MICHIGAN MATER BEI TAX REVENUE 92-000-00-4019 TAXES -CURRENT 118,300 29,574 118,300- 118,300- 100- 92-000-00-4021 TAXES PREVIOUS 130,400 32,598 565 21 129,835- 129,835- 100- 92-000-00-4248 INTEREST INCOME 51000 1,248 4,487 521 513- 513- 10- 92-000-00-4249 INTEREST INCOME BIR 35,750 8,937 35,750- 35,750- 100 - TOTAL TAX REVENUE 289,450 72,357 5,052 542 284,398- 284,398- 98 - TOTAL SSA C5 LAKE MICHIGAN NATER BEI 289,450 72,357 5,052 542 284,398- 284,398- 98 - TOTAL ALL FUNDS 25,064,904 4,539,413 6,266,097 1,446,612 20,525,494- 20,525,491- 82- PAGE 9 UNEXPENDED UNENCUM VILLAGE OF MOUNT PROSPECT BALANCE BAL BUDGET EXPENSE REPORT 11,250 75 ACCOUNTING PERIOD 03 ENDING 7/31/84 49 1984-85 Y -T -D Y -T -O CUR MO 28,220 BUDGET ESTIMATE ACTUAL ACTUAL PUBLIC REPRESENTATION DIVISION 18 12 12,109 12,109 MAYOR AND BOARD OF TRUSTEES 40,329 40,329 60 74,230 TOTAL PERSONAL SERVICES 15,000 3.750 3,750 1,250 TOTAL CONTRACTUAL SERVICES 33,150 8,283 17,015 1,765 TOTAL COMMODITIES 1,800 447 965 35 TOTAL MAYOR AND BOARD OF TRUSTEES 49,950 12,480 21,730 3,050 ADVISORY BOARDS AND COMMISSIONS 20,115 80 20.115 20,115 TOTAL CONTRACTUAL SERVICES 16,900 4,215 4,809 731 TOTAL COMMODITIES 150 36 132 32 TOTAL ADVISORY BOARDS AND COMMISSI 17,050 4.251 4,941 763 TOTAL PUBLIC REPRESENTATION DIVISION ---------------------------------------- 67,000 16,731 26,671 3,813 VILLAGE MANAGER'S OFFICE 100 10.000 10,000 100 ADMINISTRATION AND SUPPORT 29,921 92 14,669 14,669 TOTAL PERSONAL SERVICES 94,400 23.592 20,170 6.789 TOTAL CONTRACTUAL SERVICES 4,450 1,104 800 552 TOTAL COMMODITIES 1,500 372 154 123 TOTAL CAPITAL EXPENDITURES 2,500 624 417 125 TOTAL ADMINISTRATION AND SUPPORT 102,850 25,692 21,541 7,589 GENERAL COUNSEL TOTAL CONTRACTUAL SERVICES 60,000 14,997 5,600 3,747 TOTAL GENERAL COUNSEL 60,000 14,997 5,600 3,747 PROSECUTOR TOTAL CONTRACTUAL SERVICES 25,250 6,309 5,135 2,690 TOTAL PROSECUTOR 25,250 6,309 5,135 2,690 PERSONNEL MANAGEMENT E TRAINING � TOTAL PERSONAL SERVICES 10,500 2,622 1,423 509 TOTAL CONTRACTUAL SERVICES . 15,850 3,948 5,194 2,792 TOTAL COMMODITIES 200 48 109 100 TOTAL PERSONNEL MANAGEMENT E TRAIN 26,550 6,618 6,726 3,401 TRAINING TOTAL CONTRACTUAL SERVICES 12 - TOTAL TRAINING 12 - SALARY ADMINISTRATION TOTAL PERSONAL SERVICES 10,000 2,511 TOTAL SALARY ADMINISTRATION 10,000 2,511 CABLE TV TOTAL PERSONAL SERVICES 32,500 81121 2.579 884 TOTAL CONTRACTUAL SERVICES 19.800 4.947 5,131 TOTAL COMMODITIES 5.000 1,248 595 187 TOTAL CAPITAL EXPENDITURES 20,000 4,998 TOTAL CABLE TV 77.300 19,314 8.305 1.071 TOTAL VILLAGE MANAGER'S OFFICE 301,950 75,441 47,307 18.486 PAGE 9 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE BAL 11,250 11,250 75 16,135 16,135 49 835 835 46 28,220 28,220 56 12.091 12,091 72 18 18 12 12,109 12,109 71 40,329 40,329 60 74,230 74,230 79 3,650 3.650 82 1,346 1,346 9. 2.083 2.083 83 81.309 81,309 79 54,400 54,400 91 54.400 54,400 91 20,115 20,115 80 20.115 20,115 80 9,077 9,077 86 10.656 10,656 67 91 91 46 19.824 19.824 75 0 0 10.000 10,000 100 10.000 10,000 100 29,921 29,921 92 14,669 14,669 74 4,405 4,405 88 20,000 20,000 100 68,995, 68,995 89 254.643 254,643 84 FINANCE DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL ADMINISTRATION AND SUPPORT ACCOUNTING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL ACCOUNTING PAYROLL TOTAL PERSONAL SERVICES TOTAL PAYROLL ELECTRONIC DATA PROCESSING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL ELECTRONIC DATA PROCESSING WATER BILLING TOTAL PERSONAL SERVICES TOTAL COMMODITIES TOTAL WATER BILLING COLLECTIONS TOTAL PERSONAL SERVICES TOTAL COMMODITIES TOTAL COLLECTIONS TELEPHONE SERVICE TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL CAPITAL EXPENDITURES TOTAL TELEPHONE SERVICE INSURANCE TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL DEBT SERVICE EXPENSE TOTAL INSURANCE ACCOUNTS PAYABLE TOTAL PERSONAL SERVICES TOTAL ACCOUNTS PAYABLE VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 03 ENDING 7/31/84 1984-85 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL PAGE 10 UNEXPENDED UNENCUM X BALANCE ENCUMBERED BALANCE BAL 49.200 12.294 12,358 3.472 36.843 36.842 75 7,680 1,914 5.427 347 2,253 2.253 29 4.500 1,125 1,707 935 2.793 29793 62 780 0 61,380 15,333 19.492 5.534 41.889 41,888 68 57,400 14.349 15,968 4,948 41,432 41.432 72 3,250 810 300 2,950 21950 91 750 186 750 750 100 61,400 15,345 16.268 4,948 45,132 45.132 74 O 0 35,600 8,898 9.327 3,131 26,273 26,273 74 14,600 3.648 5,828 263 8.772 8,772 60 4,000 999 1,104 224 2,896 2.896 72 2,000 498 2.000 2.000 100 56,200 14,043 16,259 3,618 39.941 39,941 71 0 0 0 0 0 O 11,160 2.790 3.180 1,063 7.980 7,980 72 36,000 9,000 16.926 5.378 19,074 19,074 53 37.500 9,375 3,267 34,233 34,233 91 84,660 21,165 23,373 6,441 61.287 61,287 72 18,625 4.653 3,342 1.185 15,284 15,283 82 0 620,300 1559073 124.060 62,030 4969240 496.240 80 638.925 159,726 127.402 63.215 511.524 511.523 80 0 0 VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT PAGE 11 ACCOUNTING PERIOD 03 ENDING 7/31/84 FINANCE DEPARTMENT 1484-85 BUDGET Y—T—D ESTIMATE Y—T—D ACTUAL CUR MO ACTUAL UNEXPENDED UNENCUM X CUSTOMER SERVICES BALANCE ENCUMBERED BALANCE BAL TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 45.650 12.000 11,406 10.498 3:730 TOTAL COMMODITIES 3.783 250 250 117 11,750 34.652 7b TOTAL CUSTOMER SERVICES 3.150 60.600 783 .52 3.150 k1+750 48 15.189 11:248 3+480 3x150 100 CASH MANAGEMENT 44:552 44.552 82 TOTAL PERSONAL SERVICES TOTAL COMMODITIES 19.875 4*468 4.471 1.618 TOTAL CASH MANAGEMENT 100 15 s4Q4 25.404 78 19+475 4+44292 4.471I+618 1D0 100 100 SICK LEAVE INCENTIVE BEIMBURSEMENT 15,5D4 15,504 78 TOTAL PERSONAL SERVICES 52,000 12,999 2449 TOTAL SICK LEAVE INCENTIVE REIMBUR 52,000 12:949 2,736 2.736 2.736 49,264 44,264 45 TOTAL FINANCE DEPARTMENT 2,,736 49x264 44,264 95 ---------------------------m_—_---------- 1,035,340 258+742 221,244 92,040 814.043 814x041 74 VILLAGE CLERKS OFFICE ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 58,450 14,730 14,041 4.110 TOTAL COMMODITIES 16:485 '4.242 4.747 1.175 44+410 44+404 76 TOTAL CAPITAL EXPENDITURES 4,750 1,185 1.422 431 12,188 3.328 200 11,488 71 TOTAL ADMINISTRATION AND SUPPORT 5.000 85,685 3e328 70 21,4055,000 20,260 6.216 65,426 - 5+000 100 OFF—SET PRINTING S£RYICE 200 65.225 76 TOTAL PERSONAL SERVICES TOTAL COMMODITIES 6,000 4,000 1+500 1,200 400 4e800 TOTAL OFF—SET PRINTING SERVICE 15,000 2.250 3.607 1.923 5,393 4,800 80 3:750 4,807 2.323 10.193 5,343 60 VILLAGE NEWSLETTER 10.193 68 TOTAL CONTRACTUAL SERVICES 18,600 4,650 TOTAL VILLAGE NEWSLETTER 18:600 4,65Q 8,554 4e 402 10.046 10,046 8,554 4,402 10e046 54 TOTAL VILLAGE CLERK -S OFFICE 114.285 10,046 54 —O-5_—VILLA_____—_--.S____ Z4e805 33e621 12.441 85,665 200 85.464 72 RISK MANAGEMENT RISK MANAGEMENT. PROGRAM TOTAL CONTRACTUAL SERVICES TOTAL RISK MANAGEMENT PROGRAM 855,500 213,870 163,053 83,814 692.447 855,500 213,870 '63.053 63,814 1+035 691+412 81 TOTAL----- RISK MANAGEMENT 642:447 1.035 641.412 81 ®_®__e__rm—__—__— 855.500 213:670 163,053 83e814 --- 692,447 1.035 691,412 81 POLICE DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 236,340 54.070 51.462 16.666 TOTAL COMMODITIES 56,915 14.718 4.035 3,538 184.374 184,378 78 TOTAL CAPITAL EXPENDITURES 8,100 7,000 2+022 1,680 851 44,681 44,880 85 TOTAL ADMINISTRATION AND SUPPORT 310,355 1,744 4,626 5,374 5,374 79 77.534 64.303 22.111 2.111 5,420 5,374 77 246+054 246.052 79 VILLAGE OF MOUNT PROSPECT PAGE 12 BUDGET EXPENSE REPORT ACCOUNTING PERIOD 03 ENDING 7131184 1984-85 Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUM % BUDGET ESTIMATE ACTUAL ACTUAL BALANCE ENCUMBERED BALANCE BAL POLICE DEPARTMENT PATROL AND TRAFFIC ENFORCEMENT TOTAL PERSONAL SERVICES 1.635,085 408.756 369.464 127.786 1,265,621 1.265,621 77 TOTAL CONTRACTUAL SERVICES 2.000 498 104 1,896 1,896 95 TOTAL COMMODITIES 31,300 7.818 20.092 2,989 11,208 11,208 36 TOTAL PATROL AND TRAFFIC ENFORCEME1.668.385 417,072 389,660 130.775 1,278,725 1.278,725 77 CRIME PREY., PUBLIC AND YOUTH SERV. TOTAL PERSONAL SERVICES 88,649 22.155 18,478 6,210 70.171 70,171 79 TOTAL CONTRACTUAL SERVICES 6.600 1,641 1.349 606 5,251 5.251 80 TOTAL COMMODITIES 2,250 558 1,347 380 903 903 40 TOTAL CRIME PREV., PUBLIC AND YOUT 97,499 24.354 21,174 7,196 76,325 76.325 78 INVESTIGATIVE AND JUVENILE PROGRAM TOTAL PERSONAL SERVICES 273,946 68.475 60,846 20.771 213.100 213,100 78 TOTAL CONTRACTUAL SERVICES 5.300 1,320 683 409 4,617 4,617 87 TOTAL COMMODITIES 3,250 810 21923 53 327 327 10 TOTAL INVESTIGATIVE AND JUVENILE P 282,496 70,605 64.452 21,233 218.044 218.044 77 CROSSING GUARDS TOTAL PERSONAL SERVICES 51,240 12.807 10.702 3.359 40,538 40.538 79 TOTAL COMMODITIES 500 123 120 380 380 76 TOTAL CROSSING GUARDS 51,740 12,930 10.822 3,359 40.918 40.918 79 EQUIPMENT MAINTENANCE L OPERATIONS TOTAL PERSONAL SERVICES 41.784 10.443 6,895 1,794 34.889 34.889 83 TOTAL CONTRACTUAL SERVICES 41.000 10,245 10,884 1.593 30.116 30.116 73 TOTAL COMMODITIES 114,450 28.608 24,963 8.991 89,467 768 88,719 78 TOTAL CAPITAL EXPENDITURES 113.900 28,470 90 113.810 3,497 110,313 97 TOTAL EQUIPMENT MAINTENANCE E OPER 311.134 77,766 42,832 12.378 268.302 4,265 264.037 85 TOTAL POLICE DEPARTMENT Y 2,721.609 680,286 593,243 197.052 2,128.368 4,265 2,124.101 78 FIRE E EMERGENCY PROTECTION DEPT. ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 156,590 39,138 36.664 13,048 119,926 119,926 77 TOTAL CONTRACTUAL SERVICES 19.130 4.773 2,710 1,295 16.420 16,420 86 TOTAL COMMODITIES 20,850 5,211 3.974 3,223 16,876 16,876 81 TOTAL CAPITAL EXPENDITURES 19,041 4,755 39574 3.244 15.467 15,467 81 TOTAL ADMINISTRATION AND SUPPORT 215,611 53.877 46,922 20.810 168.689 168,689 78 FIRE SUPPRESSION TOTAL PERSONAL SERVICES 948.340 237,072 214.922 74.276 733.420 733,418 77 TOTAL CONTRACTUAL SERVICES 15.490 3,870 4.984 1.652 10.506 10,506 68 TOTAL COMMODITIES 1,500 375 76 76 1.424 1,424 95 TOTAL CAPITAL EXPENDITURES 26.237 6.558 1.015 565 25,222 25,222 96 TOTAL FIRE SUPPRESSION 991,567 247,875 220,997 76.569 770,572 770,570 78 CODE ENFORCEMENT TOTAL PERSONAL SERVICES 313.895 78.456 699674 22,081 244,221 244.221 78 TOTAL CONTRACTUAL SERVICES 15,520 3,876 6.035 892 9,486 9.485 61 TOTAL COMMODITIES 7,465 1,857 1.491 763 5.974 5,974 80 TOTAL CAPITAL EXPENDITURES 2,220 303 11220 584 636 52 PAGE 13 UNEXPENDED UNENCUM VILLAGE OF MOUNT PROSPECT ENCUMBERED BALANCE BAL BUDGET EXPENSE REPORT 584 260,316 77 ACCOUNTING PERIOD 03 ENDING 7(31184 Z,591 1984-85 Y -T -D Y -T -D CUR MO 96 BUDGET ESTIMATE ACTUAL ACTUAL FIRE £ EMERGENCY PROTECTION DEPT. 77 9,542 9,542 70 TOTAL CODE ENFORCEMENT 338:200 84,492 77,200 23.736 EMERGENCY MEDICAL SERVICES 40,337 40,337 78 10.480 TOTAL PERSONAL SERVICES 1,039,177 259.788 241,506 78,109 TOTAL CONTRACTUAL SERVICES 6.320 1,578 3,729 2,760 TOTAL COMMODITIES 3,077 765 135 2 TOTAL CAPITAL EXPENDITURES 13,045 3,261 320 91 TOTAL EMERGENCY MEDICAL SERVICES 1,062,619 265,392 245,370 80,671 COMMUNICATIONS 2,233,021 584 2,232,434 78 154,236 TOTAL CONTRACTUAL SERVICES 13.560 3,387 4,018 2,030 TOTAL CAPITAL EXPENDITURES 7,900 1.974 157 157 TOTAL COMMUP41CATIONS 21,460 5,361 4,175 2,167 EQUIPMENT MAINTENANCE E OPERATIONS 78 1,272 2,272 96 TOTAL PERSONAL SERVICES 51,876 IZ,960 11,539 3,847 TOTAL CONTRACTUAL SERVICES 13,700 3.423 3.220 354 TOTAL COMMODITIES 46,175 11,541 11,309 5,329 TOTAL CAPITAL EXPENDITURES 125,417 31.350 18,511 28,156 TOTAL EQUIPMENT MAINTENANCE C OPER 237,168 59,274 44,579 27,686 EMERGENCY PREPAREDNESS TOTAL PERSONAL SERVICES 2.500 6Z4 625 208 TOTAL CONTRACTUAL SERVICES 2,950 732 80 13 TOTAL COMMODITIES 350 84 30 5 TOTAL CAPITAL EXPENDITURES 4,400 1,098 2,729 126 TOTAL EMERGENCY PREPAREDNESS 10,200 2,538 3,464 352 TOTAL FIRE C EMERGENCY PROTECTION DEPT. ----------------------------------------- 2,875.725 718,809 642,707 232,211 CENTRAL DISPATCH SERVICE COMMUNICATIONS TOTAL CONTRACTUAL SERVICES 234.000 58,500 79,764 19,941 TOTAL CAPITAL EXPENDITURES 161,543 TOTAL COMMUNICATIONS 234,000 58,500 241,307 19,941 TOTAL CENTRAL DISPATCH SERVICE ------------------------------------------ 234,000 58,500 241,307 19,941 HEALTH SERVICES DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 35,551 8,880 7.217 2,372 TOTAL CONTRACTUAL SERVICES 4,540 1,128 2.014 400 TOTAL COMMODITIES 1,329 327 57 36 TOTAL ADMINISTRATION AND SUPPORT 41,420 10,335 8.188 2.808 FOOD, POOL, GENERAL HEALTH INSP. TOTAL PERSONAL SERVICES 30,966 7.737 7,735 2,618 TOTAL CONTRACTUAL SERVICES 2,600 648 292 280 TOTAL COMMODITIES 506 126 24 TOTAL FOOD, POOL, GENERAL HEALTH I 34.072 8,511 8,051 2,898 PAGE 13 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE BAL 260,901 584 260,316 77 797,671 797,671 77 Z,591 2.591 41 2,942 2,942 96 13,045 13,045 100 816.249 816,249 77 9,542 9,542 70 71743 7,743 98 17,285 17,285 81 40,337 40,337 78 10.480 10,480 76 34,866 34,866 76 106,906 106,906 85 192,589 192,589 81 1,875 1,875 75 Z,870 2,870 97 320 320 91 2,671 1,671 38 6,736 6.736 66 2,233,021 584 2,232,434 78 154,236 154,236 66 161,543- 161,543- 0 7,307- 7,307- 3- 7,307- 7,307- 3- 28,434 28,434 80 3,526 3.526 78 1,272 2,272 96 33,Z32 33,232 80 23,231 23,231 75 2.308 2,308 89 482 482 95 26,021 26.021 76 VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 03 ENDING 7/31/84 1984-85 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL HEALTH SERVICES DIVISION UNENCUM % INFORMATION, REFERRAL, E COUNSELING - ANIMAL CONTROL TOTAL PERSONAL SERVICES 33,405 8,337 TOTAL CONTRACTUAL SERVICES TOTAL PERSONAL SERVICES 836 207 201 67 TOTAL CONTRACTUAL SERVICES 2,800 696 687 300 TOTAL ANIMAL CONTROL 3,636 903 888 367 BLOOD DONOR PROGRAM 297 TOTAL COMMODITIES 100 24 TOTAL PERSONAL SERVICES 2,084 519 537 179 TOTAL CONTRACTUAL SERVICES 2,142 534 251 94 TOTAL COMMODITIES 450 111 202 159 TOTAL BLOOD DONOR PROGRAM 4,676 1,164 990 432 SOLID WASTE DISPOSAL TOTAL CONTRACTUAL SERVICES 80 18 TOTAL COMMUNITY ACTIVITIES TOTAL PERSONAL SERVICES 7,902 1,974 1,838 612 TOTAL CONTRACTUAL SERVICES 1,147,120 266,779 173,220 86,604 TOTAL SOLID WASTE DISPOSAL 1,155,022 288,753 175,058 87,216 TOTAL HEALTH SERVICES DIVISION 1,238,826 309,666 193,175 93,721 --------------------------------------- HUMAN SERVICES DIVISION UNENCUM % INFORMATION, REFERRAL, E COUNSELING ENCUMBERED BALANCE BAL TOTAL PERSONAL SERVICES 33,405 8,337 TOTAL CONTRACTUAL SERVICES 6,500 2,623 TOTAL COMMODITIES 3,300 822 TOTAL INFORMATION, REFERRAL, E CDU 43,205 10,782 RECREATION AND EDUCATION 11891 88 TOTAL PERSONAL SERVICES 13,551 3,381 TOTAL CONTRACTUAL SERVICES 1,200 297 TOTAL COMMODITIES 100 24 TOTAL RECREATION AND EDUCATION 14,851 3,702 HOMEBOUND SERVICES i 979,964 85 TOTAL PERSONAL SERVICES 21,952 5,481 TOTAL CONTRACTUAL SERVICES 31,630 7,905 TOTAL HOMEBOUND SERVICES 53,582 13,386 COMMUNITY ACTIVITIES 3,278 26,427 TOTAL PERSONAL SERVICES 10,379 2,589 TOTAL CONTRACTUAL SERVICES 80 18 TOTAL COMMUNITY ACTIVITIES 10,459 2,607 TOTAL HUMAN SERVICES DIVISION ----------------------------------------- 122,097 30,477 COMMUNITY DEVELOPMENT DEPARTMENT 80 ADMINISTRATION AND PLANNING 100 1,760 TOTAL PERSONAL SERVICES 88,825 22,200 TOTAL CONTRACTUAL SERVICES 7,325 1,930 TOTAL COMMODITIES 3,350 837 TOTAL CAPITAL EXPENDITURES 2,325 579 TOTAL ADMINISTRATION AND PLANNING 101,825 25,446 PAGE 14 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE BAL 635 635 76 2,113 2,113 75 2,748 2,748 76 1,547 1,547 74 1,892 11891 88 248 248 55 3.687 3,686 79 61064 6,064 77 973,900 973,900 85 979,964 979,964 85 1,045,652 1,045,651 84 10,847 3,512 22,558 22,558 68 1,976 1,136 4,525 4,524 70 23 3,277 3,277 99 12,846 4,648 30,360 30,359 70 2,790 885 10,761 10,761 79 263 937 937 78 100 100 100 3,053 885 11,798 111798 79 4,955 1,615 16,997 16,997 77 5,203 3,278 26,427 26,427 84 10,158 4,893 43,424 43,424 81 I,760 792 8,619 6,619 83 80 80 100 1,760 792 8,699 8,699 83 27,817 11,218 94,281 94,280 77 22,035 7,859 66,792 66,790 75 1,486 1,148 5,839 5,839 80 606 151 2,744 2,744 82 2,325 1,265 1,060 46 24,127 9,158 77,700 1,265 76,433 75 REM UNEXPENDED VILLAGE OF MOUNT PROSPECT' BALANCE ENCUMBERED BUDGET EXPENSE REPORT BAL 35,945 ACCOUNTING PERIOD 03 ENDING 7/31/84 10.391 1984-85 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL COMMUNITY DEVELOPMENT DEPARTMENT 74 125.569 125,569 CDBG ADMINISTRATION 7,213 7,213 80 TOTAL PERSONAL SERVICES 43,200 10,794 7,255 3,126 TOTAL CONTRACTUAL SERVICES 13:724 3,426 3,333 2.687 TOTAL COMMODITIES 1,000 249 354 128 TOTAL CAPITAL EXPENDITURES 106,500 26,613 27,913 625 TOTAL CDBG ADMINISTRATION 164.424 41,082 38,855 6,566 CDBG RESIDENTIAL REHABILITATION €,242 62 15,000 TOTAL PERSONAL SERVICES 91000 2.250 1.787 442 TOTAL CAPITAL EXPENDITURES 210,000 52,500 41,447 14.809 TOTAL CDBG RESIDENTIAL REHABILITAT 219,000 54.750 43,234 15,251 CDBG COMMERCIAL REHABILITATION 2,500 100 132,200 TOTAL PERSONAL SERVICES 2,500 624 2,373 742 TOTAL CONTRACTUAL SERVICES 5,000 11248 51000 90 TOTAL CAPITAL EXPENDITURES 81,550 20,385 8,263 3,178 TOTAL CDBG COMMERCIAL REHABILITATI 89,050 22,257 15,636 3.920 CDBG RECREATIONAL AREA DEVELOPMENT 62 762.231 1,265 760.464 TOTAL PERSONAL SERVICES 2,000 498 758 110 TOTAL CONTRACTUAL SERVICES 15,000 3,750 93 7,376 TOTAL CAPITAL EXPENDITURES 66,700 16,674 21500 - TOTAL CDBG RECREATIONAL AREA REVEL 83,700 20,922 3,742- 110 CDBG MULTIFAMILY REHABILITATION 42,259 42,259 67 TOTAL PERSONAL SERVICES 31000 750 1,384 481 TOTAL CONTRACTUAL SERVICES 2,500 624 43,774 11,998 TOTAL CAPITAL EXPENDITURES 132,200 33,048 11,996 158,811 TOTAL CDBG MULTI -FAMILY REHABILITA 137,700 34,422 1,384 481 CDBG DOWNTOWN IMPROVEMENTS TOTAL PERSONAL SERVICES 6.000 11500 606 133 _ TOTAL CONTRACTUAL SERVICES 15,000 3,750 TOTAL CAPITAL EXPENDITURES 120,700 30,174 53.070 8,570 TOTAL CDBG DOWNTOWN IMPROVEMENTS 143,700 35,424 53,676 8,703 TOTAL COMMUNITY DEVELOPMENT DEPARTMENT ----------------------------------------- 937,399 234,303 275,170 44,189 STREET DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 116,800 29,190 22,596 7,558 TOIAL CONTRACTUAL SERVICES 7,700 1,920 533 277 TOTAL COMMODITIES 9,750 - 2,433 2,374 566 TOTAL CAPITAL EXPENDITURES 6.900 1,722 1.271 63 TOTAL ADMINISTRATION AND SUPPORT 141,150 35,265 26,774 8,364 MAINTENANCE OF PUBLIC BUILDINGS TOTAL PERSONAL SERVICES 62,744 15,681 20,485 6,500 TOTAL CONTRACTUAL SERVICES 38.880 9.717 7,788 4,020 TOTAL COMMODITIES 68.675 17.160 14,991 5,393 TOTAL CAPITAL EXPENDITURES 44.700 11,169 926 TOTAL MAINTENANCE OF PUBLIC BUILDI 214,999 53,727 44,190 15,913 REM UNEXPENDED UNENCUM BALANCE ENCUMBERED BALANCE BAL 35,945 35,945 83 10.391 10,391 76 646 646 65 78,587 78.587 74 125.569 125,569 76 7,213 7,213 80 166,553 268,553 80 175,766 175.766 80 127 127 5 0 73,287 73,287 90 73,414 73.414 82 1.242 €,242 62 15,000 15,000 100 69,200 69,200 I04 85,442 85,442 102 1x616 1,616 54 2,500 2,500 100 132,200 132,200 100 136,316 136,316 99 5,394 5.394 90 15,000 15,000 100 67,630 67.630 56 88,024 88.024 62 762.231 1,265 760.464 81 94,204 300 93,904 80 7,167 7,167 93 7,376 7.376 76 5,629 51629 82 114.376 300 114,076 81 42,259 42,259 67 31,092 31,092 80 53,684 53,684 78 43,774 11,998 31,776 71 170,809 11,996 158,811 74 PAGE 16 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE OAC 33,880 33.879 59 4,480 4,480 64 7.455 7,455 96- 259Z62 17.851 7,411. 27 71.077 17,851 53,225 53 36063 36,453 65 12,266 121266 Be 23.627 23.626 72 72.856 72,555 70 61,052 61,052 90 5,650 5,650 97 56.500 56,500 100 49,560 49,500 100 172,702 172,702 96 43,271 43,271 99 4,000 41000 100 10.490 --88 9,612 92 16,000 4.928 3,072 17 75,671 150-6 59,955 79 931 93` 8 6.674 1,2€1 5,403 60 7,605 1,271 6.334 30 1920300 191,300 76 115,604 85,000 30,604 26 6,698 6.698 74 75,000 75,000 140 298=602 85,000 213,602 64 20,762 20,762 61 13,761 13,761 85 34.523 34,523 69 15,743 IS,743 56 4.218 4.218 83 0 19.961 19,461 60 1,451 1.451 29 1.260 11260 84 VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 03 ENDING 7/31184 1984-85 Y-7-0 Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL STREET DIVISION MAINTENANCE OF GROUNDS TOTAL PERSONAL SERVICES 57,600 14,394 23.721 9,496 TOTAL CONTRACTUAL SERVICES 7,000 1,749 2.520 1,440 TOTAL COMMODITIES 7,750 1,932 295 244 TOTAL CAPITAL EXPENDITURES 27.500 6,873 2.238 TOTAL MAINTENANCE OF GROUNDS 94,850 24€948 28,774 11,180 STREET MAINTENANCE TOTAL PERSONAL SERVICES 57=141 14,286 20,178 7,468 TOTAL CONTRACTUAL SERVICES 14.000 30498 1,734 858 TOTAL COMMODITIES 33,000 8.238 99374 3.945 TOTAL STREETy MAINTENANCE 1_.4.141 26,316 310286 12,271 SNOW REMOVAL TOTAL PERSONAL SERVICES 68,130 17.028 7$078 2.373 TOTAL CONTRACTUAL SERV=LES 50800 1,446 154 TOTAL COMMODITIES 56,500 14.121 TOTAL CAPITAL EXPENDITURES 4-4,500 12=372 TOTAL SNOW REMOVAL 175,930 44€467 7,228 2.373 LEAF REMOVAL TOTAL PLRSONAL SERVICES 43,708 1=,926 437 437 TOTAL CONTRACTUAL SERVICES 5,04? 999 TOTAL COMMODITIES 10,490 2,995 TOTAL CAPITAL EXPENDITURES 18.000 40500 TOTAL LEA: REMOVAL 76,108 19.020 437 237 STORM SERER AND BASIN MAINTENANCE TOTAL PERSONAL SERVICES 12,326 3x078 =1-395 1€669 TOTAL COM40DTTTES 4,000 2,250 2,326 793 TOTAL STORM SEWER AND BASIN MAI TE 21,326 5€328 13021 2=462 r FORESTRY TOTAL PERSONAL SERVICES 133v 289 33,312 31,989 9,318 TOTAL CONTRACTUAL SERVICES 118,300 29,565 2,696 5.933 TOTAL COMMODITIES 9=000 2€244 2.302 9007 TOTAL CAPITAL EXPEtiDIT{URES 750000 18v750 TOTAL FORESTRY 335,589 83,871 38,987 26,158 TRAFFIC SIGN MAINTENANCE TOTAL PERSONAL SERVICES 34,085 8,517 13,323 5,444 TOTAL COMMODITIES 16.240 4,044 2,439 1.206 TOTAL TRAFFIC SIGN MAINTENANCE 50,285 `2,561 15,762 6.650 PUBLIC GROUNDS BEAUTIFTCATIOM TOTAL PERSONAL SERVICES 28,199 7044 12,456 4.641 TOTAL COMMOD=TIES 5,100 1,272 882 8 TOTAL CAPITAL EXPENDITURES 621 TOTAL PUBLIC GROUNDS BLAUTIFICAa1O 339299 8016 13.338 5,270 MAINTrNANCE OF STATE HIGHWAYS TOTAL PERSONAL SERVICES 5,000 1,245 3.549 2,167 TOTAL CONTRACTUAL SERVICES 11500 372 240 100 PAGE 16 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE OAC 33,880 33.879 59 4,480 4,480 64 7.455 7,455 96- 259Z62 17.851 7,411. 27 71.077 17,851 53,225 53 36063 36,453 65 12,266 121266 Be 23.627 23.626 72 72.856 72,555 70 61,052 61,052 90 5,650 5,650 97 56.500 56,500 100 49,560 49,500 100 172,702 172,702 96 43,271 43,271 99 4,000 41000 100 10.490 --88 9,612 92 16,000 4.928 3,072 17 75,671 150-6 59,955 79 931 93` 8 6.674 1,2€1 5,403 60 7,605 1,271 6.334 30 1920300 191,300 76 115,604 85,000 30,604 26 6,698 6.698 74 75,000 75,000 140 298=602 85,000 213,602 64 20,762 20,762 61 13,761 13,761 85 34.523 34,523 69 15,743 IS,743 56 4.218 4.218 83 0 19.961 19,461 60 1,451 1.451 29 1.260 11260 84 ' VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT PAGE 17 ACCOUNTING PERIOD 03 ENDING 7/31184 STREET DIVISION 2484-85 BUDGET Y -T -D Y -T -D ESTIMATEACTUAL CUR MD UNEXPENDED MAINTENANCE OF STATE HIGHWAYS ACTUAL BALANCE UNENCUM ENCUMBERED BALANCE X TOTAL COMMODITIES - BAL TOTAL CAPITAL EXPENDITURES 16.500 4.116 6.267 6.Z67 TOTAL MAINTENANCE OFSTATE HIGHWAY 11.000 34#0008x481 2.748 461 10.233 304 9.924 60 EQUIPMENT MAINTENANCE 22.017 8:534 00e034 22,483 9.124 4,428 425 g & OPERATIONS TOTAL PERSONAL SERVICES 13.555 40 TOTAL CONTRACTUAL SERVICES 66,346 16.581 15.247 5.176 TOTAL COMMODITIES 558 236,752 286 52rQ44 51+044 TOTAL CAPITAL EXPENDITURES 107.700 26.922 222.254 11.364 2,014 2+114 77 TOTAL EQUIPMENT MAINTENANCE & OPER 21,500 5®373 17.546 2.279 84,948 84,458 90 74 197,746 FOOL (9.434 55.831 19.010 3.455 B00 3.154 15 VEHICLE MAINT. E OPERATIONS 141.466 H00 141.165 71 TOTAL PERSONAL SERVICES TOTAL COMMODITIES 4°064 1+014 1.324 254 TOTAL CAPITALEXPENDITURES 12.250 3,060 1+980 551 2,740 2,740 TOTAL POOL VEHICLE MAINT. t OFERAT 8,000 1,948 6,935 6+435 10,270 10,270 67 84 TOTAL STREET DIVISION 24,314 6,072 10,239 7,740 L+065 14x075 1.075 13 13 ------------ ___________________ -_________ 1:51Z. 787 378. Opb 245.584 127+372 14,075 58 WATER 1,217.206 142,364 1.174+834 70 AND SEWER DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 152.463 38,106 28.248 4,324 TOTAL COMMODITIES 148.038 37e440 29.841 10,148 124.145 300 123.165 TOTAL CAPITAL EXPENDITURES 13,300 3,318 3,251 1,238 118.147 118,L47 80 8Q TOTAL DEBT SERVICE EXPENSE 5.000 1,24@ 11.044 20.049 76 TOTAL AOMI NISTRATION AND SUPPORT ZZ2r200 541r001 55,545 44,940 20.387 5#000 5.400 200 MAINTENANCE OF 135.207 111.380 41.097 172.260 424,622 172,260 78 PUBLIC BUILDINGS TOTAL PERSONAL 30d 429,321 79 SERVICES TOTAL CONTRACTUAL SERVICES 15,232 3.807 1.843 734 TOTAL COMMODITIES 5,000 1,248 493 217 13.368 Y3+388 TOTAL MAINTENANCE OF PUBLIC BUItDI 11,000 31,230 2s7{8 406 203 4.507 864. 3.638 Be 73 7s748 803 3.242 1,054 10,045 10,144 42 MAINTENANCE OF GROUNDS 27990 864 27.120 TOTAL PERSONAL SERVICES 87 TOTAL COMMODITIES 31,169 7.785 6,654 3,100 TOTAL CAPITAL EXP N ... E OI 3,550 885 148 64 24.515 24.515 74 T07AL MAINTENANCE OFF GROUNDS GROUNQS 850 210 3.442 3+402 46 35.564 8+880 6.802 3.164 850 850 206 WELL MAINTENANCE AND REPAIR 28,767 28,767 81 TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 49,547 24.882 24.213 7.824 TOTAL COMMODITIES 762.100 141.494 133,120 58,450 75.334 75,334 76 TOTAL CAPITAL EXPENDITURES 56.000 12,448 12.016 20:784 628.880 628x886 63 111+000 TOTAL WELL MAINTENANCE AND REPAIR 1,022,547 27.747 23.034 37.484 37,484 76 WATER DISTRIBUTION 255.621 142,383 77,063 87#466 830:164 07.966 79 MAINT. & R EPR. TOTAL PERSONAL SERVICES 836.174 81 TOTAL CONTRACTUAL SERVICES 123,082 30.768 14,073 5.580 ` TOTAL COMMODITIES 3.000 750 412 710 104,010 109,004 24,200 6+048 be1432.088 2.276 2.088 84 70 18,057 1:417 16:140 67 PAGE 18 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE BAL 20,000 20.000 100 149,155 1,917 147,237 66 34.238 34,238 94 378 378 76 25.043 25,043 98 70,000 55.670 14,330 20 129,659 55,670 73,969 56 32,550 32,550 51 18,171 18,171 99 32,091 3,103 28,988 59 82,812 3,103 79,709 61 52,195 52,195 75 2,746 2,746 92 71,337 71,337 79 40.539 35,979 4,560 10 166,817 35,979 130,838 64 40,627 40,627 80 3,600 3,600 90 7.800 7.800 100 64,000 64,000 100 116,027 116.027 92 1,776.509 18,000 1.758.509 62 1,776,509 18.000 1.758,509 82 3,046 3,046 72 3,046 3,046 72 3,740.567 115.838 3,624,727 80 5,407 VILLAGE OF MOUNT PROSPECT 39,858 39,858 BUDGET EXPENSE REPORT 150 150 ACCOUNTING PERIOD 03 ENDING 7/31184 2.240 1984-85 Y -T -D Y -T -D CUR MO 4,549 BUDGET ESTIMATE ACTUAL ACTUAL WATER AND SEWER DIVISION WATER DISTRIBUTION MAINT. L REPR. TOTAL CAPITAL EXPENDITURES 20.000 4,998 TOTAL WATER DISTRIBUTION MAINT. E 170,282 42.564 21,128 8,566 WATER VALVE AND HYDRANT MAINT. TOTAL PERSONAL SERVICES 36.306 9.072 2,068 421 TOTAL CONTRACTUAL SERVICES 500 123 122 28 TOTAL COMMODITIES 25,500 6,372 457 368 TOTAL CAPITAL EXPENDITURES 70,000 17,499 TOTAL WATER VALVE AND HYDRANT MAIN 132,306 33,066 2,647 817 WATER METER INSTAL.REPR.E REPL. TOTAL PERSONAL SERVICES 64,350 16,083 31.800 9,471 TOTAL CONTRACTUAL SERVICES 18,400 4,596 229 TOTAL COMMODITIES 48,800 12,192 16,709 9,740 TOTAL WATER METER INSTAL.REPR.E RE 131.550 32.871 48,738 19,211 EQUIPMENT MAINTENANCE E OPERATIONS TOTAL PERSONAL SERVICES 69.618 17,391 17,423 6,869 TOTAL CONTRACTUAL SERVICES 3,000 750 254 254 TOTAL COMMODITIES 89,890 22,467 18,553 7.124 TOTAL CAPITAL EXPENDITURES 43,500 10,869 2,961 430 TOTAL EQUIPMENT MAINTENANCE E OPER 206,008 51,477 39,191 14,677 SANITARY SEWER MAINT. E REPAIR TOTAL PERSONAL SERVICES 50,614 12,651 9,987 4,256 TOTAL CONTRACTUAL SERVICES 4,000 999 400 200 TOTAL COMMODITIES 7,800 1.944 TOTAL CAPITAL EXPENDITURES 64,000 15,999 TOTAL SANITARY SEWER MAINT. EIREPA 126,414 31.593 10,387 4,456 WATER SYSTEM IMPROVEMENTS TOTAL CAPITAL EXPENDITURES 2,141,600 535,395 365,091 112.494 TOTAL WATER SYSTEM IMPROVEMENTS 2,141.600 535.395 365.091 112,494 SANITARY SEWER IMPROVEMENTS TOTAL PERSONAL SERVICES 4,209 1.050 1,163 770 TOTAL SANITARY SEWER IMPROVEMENTS 4,209 1,050 1,163 770 TOTAL WATER AND SEWER DIVISION ------------------------------------- 4,542,717 1,135.527 802.152 283,374 PARKING SYSTEM DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 6,790 1,695 1,383 451 TOTAL CONTRACTUAL SERVICES 51.763 12,939 11,905 11.616 TOTAL COMMODITIES 150 36 TOTAL DEBT SERVICE EXPENSE 2,800 699 560 280 TOTAL ADMINISTRATION AND SUPPORT 61.503 15,369 13,848 12.347 PARKING LOT MAINTENANCE TOTAL PERSONAL SERVICES 6.686 1,671 2,137 131 TOTAL CONTRACTUAL SERVICES 2,800 699 861 316 PAGE 18 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE BAL 20,000 20.000 100 149,155 1,917 147,237 66 34.238 34,238 94 378 378 76 25.043 25,043 98 70,000 55.670 14,330 20 129,659 55,670 73,969 56 32,550 32,550 51 18,171 18,171 99 32,091 3,103 28,988 59 82,812 3,103 79,709 61 52,195 52,195 75 2,746 2,746 92 71,337 71,337 79 40.539 35,979 4,560 10 166,817 35,979 130,838 64 40,627 40,627 80 3,600 3,600 90 7.800 7.800 100 64,000 64,000 100 116,027 116.027 92 1,776.509 18,000 1.758.509 62 1,776,509 18.000 1.758,509 82 3,046 3,046 72 3,046 3,046 72 3,740.567 115.838 3,624,727 80 5,407 5,407 80 39,858 39,858 77 150 150 100 2,240 2.240 80 47.655 47,655 77 4,549 4,549 68 1,939 1,939 69 VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 03 ENDING 7/31/84 1984-85 Y -T -O Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL PARKING SYSTEM DIVISION UNENCUM % ADMINISTRATION AND SUPPORT PARKING LOT MAINTENANCE BAL TOTAL PERSONAL SERVICES 57.487 TOTAL COMMODITIES 4,000 999 584 391 TOTAL CAPITAL EXPENDITURES 17,800 4,449 TOTAL CAPITAL EXPENDITURES TOTAL PARKING LOT MAINTENANCE 31,286 7.818 3,582 838 TOTAL PARKING SYSTEM DIVISION 92.789 23,187 17,430 13.185 ------------------------------------------ ENGINEERING DIVISION UNENCUM % ADMINISTRATION AND SUPPORT BALANCE BAL TOTAL PERSONAL SERVICES 57.487 14,367 TOTAL CONTRACTUAL SERVICES 4.700 1.170 TOTAL COMMODITIES 4,000 999 TOTAL CAPITAL EXPENDITURES 31,000 7.749 TOTAL ADMINISTRATION AND SUPPORT 97,187 24,285 PUBLIC IMPROVEMENT PLANNING 31,000 100 TOTAL PERSONAL SERVICES 40.656 10,161 TOTAL PUBLIC IMPROVEMENT PLANNING 40,656 10,161 PJBLIC IMPROVEMENT INSPECTIONS 2,803 32,530 TOTAL PERSONAL SERVICES 25,342 6,333 TOTAL PUBLIC IMPROVEMENT INSPECTIO Z5,342 6,333 FLOOD CONTROL AND DRAINAGE 32,529 BO TOTAL CAPITAL EXPENDITURES 1.262,654 315,660 TOTAL FLOOD CONTROL AND DRAINAGE 1,262,654 315,660 TRAFFIC ENGINEERING 6 MAINTENANCE 2,027 19,260 TOTAL PERSONAL SERVICES 18,629 4,656 TOTAL CONTRACTUAL SERVICES 154,500 38.622 TOTAL CAPITAL EXPENDITURES 140,000 34,998 TOTAL TRAFFIC ENGINEERING E MAINtE 313.129 78,276 STREET LIGHTING 1,262,354 100 TOTAL PERSONAL SERVICES 10,046 2,511 TOTAL CONTRACTUAL SERVICES 110,000 27,498 TOTAL COMMODITIES 6,000 1,500 TOTAL CAPITAL EXPENDITURES 4,000 999 TOTAL STREET LIGHTING 130,046 32.508 SIDEWALK CONSTRUCTION AND REPAIR 129,885 93 TOTAL PERSONAL SERVICES 8,583 2,145 TOTAL CAPITAL EXPENDITURES 30,004 7,500 TOTAL SIDEWALK CONSTRUCTION AND RE 38,583 9,645 MOTOR FUEL TAX CONSTRUCTION 8,006 80 TOTAL PERSONAL SERVICES 22,396 5.598 TOTAL CONTRACTUAL SERVICES 40.000 9.999 TOTAL CAPITAL EXPENDITURES 794,000 198,492 TOTAL MOTOR FUEL TAX CONSTRUCTION 856,396 214,089 PAGE 19 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE BAL 3,416 3,416 85 17,800 17,800 100 27.704 27,704 89 75,359 75.359 81 12,148 4,108 45.339 45,339 79 200 75 4,500 4,500 96 839 390 3,161 3,161 79 31.000 31,000 100 13,187 4,573 84,000 84,000 86 8,127 2,803 32,530 32,529 80 8.127 2,803 32,530 32,529 BO 6,082 2,027 19,260 19,260 76 61082 2,027 19,260 19,260 76 300 300 1,262,354 1,262.354 100 300 300 1,262,354 1,262,354 100 4,048 1,340 14,581 14,581 78 25.336 15,759 129,164 129,164 84 10.115 129.885 129,885 93 39,499 17,099 273,630 273,630 87 2,040 680 8,006 8,006 80 14,055 7,115 95,945 95,945 87 6,000 1,551 4,449 74 451 314 3,549 3,549 89 16,546 8.109 113.500 1,551 111.949 86 2,068 680 6.515 6,515 76 12,376- 2,784 42,376 37,600 41776 16 10,308- 3,464 48,891 37.600 11.291 29 5,446 1,805 16.950 16,950 76 40,000 40,000 100 72,641 21.502 721060 16,858 704,501 89 78,087 23,307 778,310 16,858 761.451 89 TOTAL ENGINEERING DIVISION VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 03 ENDING 7/31/84 1984-85 Y -T -D Y -T -D CUR NO BUDGET ESTIMATE ACTUAL ACTUAL 2.763,993 690,957 151.520 61,682 SSA -05 LAKE MICHIGAN NATER CONST 1.324,003 1,324,003 84 LAKE MICHIGAN NATER PROJECT 1,324.003 1024,003 84 TOTAL DEBT SERVICE EXPENSE 1,576.600 394.149 252.597 TOTAL LAKE MICHIGAN NATER PROJECT 1.576.600 394,149 252,597 TOTAL SSA Z5 LAKE MICHIGAN MATER CONST ------------------------------------------ 1,576,600 394.149 252.597 COMMUNITY AND CIVIC SERVICES 2.437 2,437 24 COMMUNITY GROUPS 1,500 1.500 23 TOTAL CONTRACTUAL SERVICES 8.200 2.046 3,625 TOTAL COMMUNITY GROUPS 8,200 2.046 3,625 4TH OF JULY C VILLAGE FESTIVAL 3,870 3,870 100 TOTAL PERSONAL SERVICES - 10.000 2,496 7.563 TOTAL CONTRACTUAL SERVICES 6,500 11623 5,000 TOTAL COMMODITIES 550 135 669 TOTAL 4TH OF JULY C VILLAGE FESTIV 17.050 4,254 13.232 CHRISTMAS DECORATIONS 1,289,000 11289.000 100 TOTAL PERSONAL SERVICES 3,870 966 100 TOTAL CONTRACTUAL SERVICES 6,400 1,599 '100 TOTAL COMMODITIES 600 150 0 TOTAL CHRISTMAS DECORATIONS 10.870 2,715 0 TOTAL COMMUNITY AND CIVIC SERVICES ---------------------------------- ..___---__s----------------------a--LIBRARY 36,120 9,015 16,857 LIBRARYOPERATIONS 447,368 447,368 80 LIBRARY OPERATIONS 268.674 268,673 74 TOTAL DEBT SERVICE EXPENSE 1.289,000 322,245 74 TOTAL LIBRARY OPERATIONS 1,289,000 322,245 TOTAL LIBRARY OPERATIONS ---------------------------------------- 1,289.000 322.245 DEBT SERVICE FUNDS EMPLOYEE PENSION FUNDS TOTAL CONTRACTUAL SERVICES TOTAL EMPLOYEE PENSION FUNDS GENERAL OBLIGATION BONDS TOTAL DEBT SERVICE EXPENSE 561,225 140,295 113.857 TOTAL GENERAL OBLIGATION BONDS 561.225 140,295 113,857 SPECIAL SERVICE AREA BONDS TOTAL DEBT SERVICE EXPENSE 363,183 90,789 94,510 TOTAL SPECIAL SERVICE AREA BONDS 363,183 90,789 94010 EMPLOYEE PENSIONS TOTAL DEBT SERVICE EXPENSE PAGE 20 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE BAL 2,612.475 56.009 2.556,464 92 0 1.324,003 1,324,003 84 1,324.003 1024,003 84 1,324,003 1.324,003 84 1.000 4.575 4,575 56 1,000 4.575 4,575 56 6018 2.437 2,437 24 1,500 1.500 23 669 119- 119- 22- 7,187 3.818 3,818 22 3,870 3,870 100 6.400 6,400 100 600 600 100 10,870 10,870 100 8.187 19,263 19,263 53 1,289,000 11289.000 100 1,289,000 11289,000 100 1.289,000 1.289.000 '100 0 0 447,368 447,368 80 447,368 447,368 80 7.175 268.674 268,673 74 7,175 268,674 268,673 74 0 TOTAL EMPLOYEE PENSIONS TOTAL DEBT SERVICE FUNDS PENSION FUNDS EMPLOYEE PENSIONS TOTAL DEBT SERVICE EXPENSE TOTAL EMPLOYEE PENSIONS POLICE PENSIONS TOTAL DEBT SERVICE EXPENSE TOTAL POLICE PENSIONS FIREMENS PENSIONS TOTAL DEBT SERVICE EXPENSE TOTAL FIREMENS PENSIONS TOTAL PENSION FUNDS ------------ 0 VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 03 ENDING 7/31/84 1984-85 Y -T -O Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL 924.408 231.084 208,367 7.175 PAGE 21 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE SAL 0 716,042 716.041 77 273,100 273.100 68,274 68.274 50.891 50.891 22,112 222,209 222.209 81 22.112 222,209 222,209 81 1,242,300 1.242,300 310,572 310,572 55.105 55.105 18,402 18.402 1,187,195 1,187,195 96 1,187.195 1,187,195 96 1.317,300 3Z9.319 15,305 5,222 1.301,995 1.301.995 99 1.317,300 329,319 15,305 5,222 1.301.995 1.301,995 99 2.832.700 708,165 121.301 45,736 2.711,399 2.711,399 96 ORDINANCE NO. AN ORDINANCE AMENDING CHAPTER 13 OF THE VILLAGE CODE OF MOUNT PROSPECT BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That subsection A.1 of Section 13.106 of Chapter 13 entitled "Licenses and Permits", as amended, be and the same is hereby further amended by adding, in proper alphabetical sequence, the creation of a new classification of liquor license to be known as a Class "F" (Food Cafe) liquor license; so that said Section 13.106.A of Chapter 13 shall hereafter be and read as follows: "Section 13.106.A.1 Licenses and Permits. Class "F" (Food Cafe) License, which shall authorize the licensee to sell and offer for sale at retail alcoholic liquor for con- sumption on the premises where sold, and only in conjunction with the operation of a Food Service Court located in a shopping mall. Any consumption of alcoholic beverages shall be limited to those patrons who are dining in said "Food Cafe". Said premises shall be separate from but contiguous to the main Food Service Court, and shall not exceed 8,000 square feet in total floor area. Said premises shall be maintained as an area separate and apart from the general shopping mall with definite and restricted points of ingress and egress. Signs shall be posted at all points of ingress and egress prohibiting the removal of alcoholic beverages from the Food Cafe." SECTION n4O: That subsection A.2 of Section 13-106 of CH-apter13 entitled "Licenses and Permits", as amended, be ani the same is hereby further amended by creating a new annual license fee for the license classification Class "F" (Food Cafe); so that hereafter said subsection A.2 of Section 13.106 shall be and read as follows: , "Section 13.106-A-2 Licenses and Permits. License Classification Annual License Fee Class A $2,000.00 Class B 1,500.00 Class C 11500.00 Class D 300.00 Class E 1,500.00 Class F 2,000.00 Class G 300.00 Class L 2,500.00 Class M 2,500.00 Class P 1,250.00 Class R 1,500.00 Class S 2,000.00 Class V 11000.00 Class W 11000.001, SECTION THREE: That Section 13.115 of Chapter 13 entitled Closing Hours; Sunday Closing", as amended, be and the same is hereby further amended by adding' in proper alphabetical sequence, Subsection "E"; so thatsaid Section 13.115 of Chapter 13 shall hereafter be and read as follows: - 2 -- "Section "Section 13.115.E Closing Hours; Sunday Closing. It shall be unlawful for any licensee holding a Class "F" (Food Cafe) liquor license, created under the terms of this Chapter, to sell or offer for sale any alcoholic liquor in or on any premises for which a license providing for consumption on the premises has been issued pursuant to this Chapter 13, at a time when the shopping center in which said "Food Cafe" is located is not open to the general public, or at a time when less than fifty percent (50%) of those food concessions located in the adjacent "Food Service Court" are operating and open for business. Except that on Sunday no alcoholic liquor may be sold or consumed before twelve (12:00) noon." SECTION FOUR: That subsection A of Section 13.107 of Chapter 13 entitled "Number of Licenses", as amended, be and the same is hereby further amended by the addition of one (1) license under the newly created classification of liquor license known as a Class "F" (Food Cafe); so that said Section 113.107.A of Chapter 13 shall hereafter be and read as follows: "Section 13.107.A Number of Licenses. Four (4) Class A Licenses Three (3) Class B Licenses Nine (9) Class C Licenses Two (2) Class D Licenses One (1) Class E License One (1) Class F License One (1) Class G License One (1) Class M License One (1) Class P License Seventeen (17) Class R Licenses Seventeen (17) Class S Licenses One (1) Class )I License Five (5) Class W Licenses" SECTION FIVE: That this effect from and after its pamphlet form as provided AYES: NAYS: ABSENT: PASSED AND APPROVED this Ordinance shall be in full force and passage, approval and publication in by law. day of V­ilfag`e—Fr—e—s�iJent , 1984. RESOLUTION NO, A RESOLUTION TO SUPPORT EFFORTS TO MITIGATE THE NEGATIVE IMPACTS OF AIRCRAFT NOISE GENERATED BY THE PLANNED EXPANSION OF 01HARE INTERNATIONAL AIRPORT . ... ....... . WHEREAS, the Federal Aviation Administration has prepared and circulated a final Environmental Impact Statement on the proposed Master Development Plan for the Chicago O'Hare International Airport, Chicago, Illinois; and, WHEREAS, the Mayor and Board of Trustees find that the Environmental Impact Statement does not adequately address potential noise mitigation measures; and, WHEREAS, aircraft noise from O'Hare Airport does have a negative impact on the well being of certain Village residents and could diminish the quality of life in certain residential neighborhoods in the Village; and, WHEREAS, the Mayor and Board of Trustees find that it is in the best interests of the Village to take independent action to mandate the appropriate Federal or State agencies to require long-range solutions to the noise problem at O'Hare Airport. 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 hereby determined.that as a matter of p . ublic policy, the Village of Mount Prospect will support efforts to mitigate the negative impacts of aircraft noise generated by the planned expansion of O'Hare International Airport. SECTION TWO: The Village will contact the. -appropriate Fera. or -State agencies to request that a new Environmental Impact Statement be prepared to assess the long-range impacts of noise on the communities affected by O'Hare traffic and to investigate potential noise mitigation techniques. SECTION THREE: The Village will contact I Legislative and Congressional Representatives to request that.funds be allocated for the purpose of conducting such a study, SECTION FOUR: That this Resolution shall be in full force and_ �T_f_ecE__from and after its passage and approval in the manner provided by law, AYES: NAYS ABSENT: PASSED and APPROVED this day of 1984. ATTEST: Village Clerk 00*% Mayor • x IlaNOR ON + • ' , + WHEREAS. Joseph T. Hardimanhas filed an application variationswith respectresidence +w- .,tmr known a., 1Hill Street in the Village of Mount Prospect.Illinois "subject.. �♦ Y i M IY W ,, It Lot 1 in Hill Street subdivision of the East 400 feet of that part of the North Half of the Southeast Quarter of the Northeast Quarter Section , s,. x Township 42 North. Range 11. East othe ThirdPrincipalMeridian, Rand Road. in Cook County.Illinois; Illinois.WHEREAS. Petitioner seeks the following variations from provisions of Chapter 14 of the Village Code of Mount prospect. A allow lY to construct a three-cargarage variationcontaining 640 square feet of area with a 28 foot driveway. to -wit: 1. A variation from Section L4.102.B.4 providing for the maximum size of a private garage to be 600 square feet. i tf. Sectionw providing t... f t'. widthsdriveway 3. A variation from Section 14.1101.B.3 providing for garages designed to house no more than two motor vehicles in an R-1 Single -Family Residence WHEREAS. a public 1 was held on ♦.: A requests (designated as Case No. ZBA-23-V-84) before the Zoning Board of Appeals of the Village of Mount Prospect on the 28th day of June. 1984, pursuant to due and proper notice thereof published in the Mount Prosoect Herald o the ath day of June. 1984: WHEREAS. the Zoning Board of Appeals has submitted its findings and recommeof Trustees of ndations to the President'u Village of r r that the driveway width as presently provided be retained and be tapered5 feet in width at theentrance ,, garage and at the curb area as recommended by the administrative staff of the Village, and the President w' Board of Trustees of said Village further consideration to the variation requests and have ' that the same satisfy the standards set forth in Section 14.605 of Article VI of Chapter 14 of the Village Code. provided that the variations.driveway be tapered as recommended, and this Board further finds that it would be in the best interest of the Village to grant the request for NOW THEREFORE. BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF w FOLLOWS: SECTIONONE: The recitals set forth incorporated dPresidentBoard d of Trustees of i SECTION TWO: The President and Board of Trustees of the Village *f mount Prospect hereby grant to the subject;Property the variations requs1 with respect to Sections B and 14.1101.B.3 of Chapter 14 of the Village Code of Mount Prospect, Illinois. to allow the w' garage having an area SECTION THREE! Except for the variations granted herein, all other applicable Village of Mount Prospect Ordinances and Regulations shall remain in full force and effect as to the Subject Property. SECTION FOUR: This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. PASSED AND APPROVED this day of 1984. AYES, NAYS: ABSENT., ATTEST: VILLAGE CLERK Wa VILLAGE PRESIDENT 0194T ORDINANCE NO. AN ORDINANCE TO AMEND CHAPTER 14 ENTITLED "ZONING" OF THE VILLAGE CODE OF MOUNT PROSPECT, ILLINOIS WITH REGARD TO PERMITTING LAUNDRY AND DRY CLEANING ESTABLISH- MENTS WITHIN A B-3 BUSINESS, RETAIL AND SERVICE DISTRICT WHEREAS, Mr. Bom ,Tick Lee, of 530 West Kenilworth Avenue, Palatine, Illinois has submitted a petition for a text amendment to Article xx of Chapter 14, entitled "Zoning" of the Village Code of Mount Prospect, Illinois, to add as a Permitted use in the B-3 Business, Retail and Service District, the establishment and maintenance of a cleaning, dyeing and laundry establishment where cleaning, dyeing or laundry is done on the premises to serve not more than three satellite locations; and WHEREAS, said Petition has been forwarded to the Zoning Board of Appeals which Board has held a public bearing thereon (designated as case No. ZBA 27-A-84) on the 26tb day of July, 1984 pursuant to due and proper publication of notice thereof on the 9th day of July, 1984; and WHEREAS, the Zoning Board of Appeals has submitted its findings and recommendation to the President and Board of Trustees of the Village of Mount Prospect, that petitioner's request be granted and the Zoning Ordinance amended accordingly; and WHEREAS, it is deemed to be in the best interest of the Village of Mount Prospect that said text amendment be adopted. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION 1: Article XX of Chapter 14 entitled "Zoning" of the Village Code Of Mount Prospect, Illinois, 1981, as amended is hereby further amended as follows: A. By amending Section 14.2001.A.2 to read as follows: "2. Cleaning, dyeing and laundry establishments where cleaning, dyeing and laundry is done on the premises, serving no more than three (3) satellite locations." B. By amending Section 14.2001.B to delete therefrom subsection 12. SECTION 2: This Ordinance shall be in full force and effect fromiind after its passage, approval and publication in pamphlet form as provided by law. PASSED and APPROVED this _ day of 1984. AYES: NAYS: ABSENT: ATTEST: VILLAGE CLERK —is VILLAGE PRESIDENT—.— 1801V ORDINANCE NO. AN ORDINANCE GRANTING A VARIATION FOR CERTAIN PROPERTY COMMONLY KNOWN AS 800 CATHY LANE IN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS WHEREAS, Gary W. Mundt has filed an application for variation with respect to his residence property commonly known as 800 Cathy Lane in the Village of Mount Prospect, Illinois (the "Subject Property"); and WHEREAS, the Subject Property is described as follows: Lot 98 in Town Development CO's We -Go Park Unit No. 2, being a Subdivision of the West Half of the Northeast Fractional Quarter and East Half of the Northwest Fractional Quarter of Section 11,Township 41 North, Range 11 East of the Third Principal Meridian in Cook County, Illinois WHEREAS, Petitioner seeks the following variation from provisions of Chapter 14 of the Village Code of Mount Prospect, Illinois, to allow a driveway width of 21 feet 8 inches rather than the permitted 18 feet as provided in Section 14.116.0 of Article I, of Chapter 14 of the Village Code of Mount Prospect, Illinois; and WHEREAS, a public hearing was held on the variation request (designated as Case No. ZBA-28-V-84) before the Zoning Board of Appeals of the Village of Mount Prospect on the 26th day of July, 1984, pursuant to due and proper notice thereof published in the Mount Prospect Herald on the 9th day of July, 1984; and WHEREAS, the Zoning Board of Appeals has submitted its findings and recommendations to the President and Board of Trustees of the Village of Mount Prospect to allow the requested variation 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, and this Board further finds that it would be in the best interest of the Village to grant the request for variation. NOW THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS, AS FOLLOWS: S�h�qT_I_ONONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the village Of Moufit Prospect. SECTION TWO: The President and Board Of Trustees of the Village of M rf Pr ospect hereby grant to the Subject Property the variation requested with respect to Section 14.116.0 of Article I of of Chapter 14 of the Village Code of Mount Prospect, Illinois, to allow a driveway width of 21 feet 8 inches. 0 SECTION THREE: Except for the variations granted herein, all othe7—ic F 171 ''�ibl—eVillage of Mount Prospect Ordinances and p Regulations shall remain in full force and effect as to the Subject Property. SECTION FOUR: This Ordinance shall be in full force and effect from and afteritspassage, approval and publication in pamphlet form in the manner provided by law. PASSED AND APPROVED this day of AYES: NAYS: ABSENT: ATTEST: VILLAGE CLERK 1984. VILLAGE PRESIDENT 1802V ORDINANCE NO. AN ORDINANCE GRANTING A VARIATION FOR CERTAIN PROPERTY COMMONLY KNOWN AS 2832 BRIARWOOD DRIVE EAST IN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS WHEREAS, Arlene and Gerald Lukas have filed an application for variations with respect to their residence property commonly known as 2832 Briarwood Drive East in the Village of Mount Prospect, Illinois (the "Subject Property"); and WHEREAS, the Subject Property is described as follows: Lot 1, Lucas Resubdivision of part of Lots 54 and 55 in Lake Briarwood, a Subdivision of part of the West Half of the East Half of Section 22, Township 41 North, Range 11 East of the Third Principal Meridian in Cook County, Illinois. WHEREAS, Petitioners seek'the following variations from provisions of Chapter 14 of the Village Code of Mount Prospect, Illinois, to allow the construction of a 28 foot wide driveway rather than the 18 foot driveway required by Section 14.116.0 of Article I, and to construct a three -car garage rather than a two -car garage as required by Section 14.1101.B.3 of Article X1; and WHEREAS, a public hearing was held on the variation requests (designated as Case No. ZBA-29-V-84) before the Zoning Board of Appeals of the Village of Mount Prospect on the 26th day of July, 1984, pursuant to due and proper notice thereof published in the Mount Prospect Herald on the 9th day of July, 1984; and WHEREAS, the Zoning Board of Appeals has submitted its findings and recommendations to the President and Board of Trustees of the Village of Mount Prospect to allow the requested variations subject to a driveway taper of 18 feet at the curb and the President and Board of Trustees of said Village have given further consideration to the variation requests and have determined that the same satisfy the standards set forth in Section 14.605 of Article VI of Chapter 14 of the Village Code, and this Board further finds that it would be in the best interest of the Village to grant the request for variations, without the suggested driveway taper. NOW THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS, AS FOLLOWS: SECTION ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO: The President and Board of Trustees of the Village of Mount Prospect hereby grant to the Subject Property the variations requested with respect to Sections 14,116.0 of Article 1, and 14.1101.B.3 of Article XI of the Village Code of Mount Frospecti Illinois, to allow a driveway of 28 feet in width without a'taper'l and the construction of a three -car garage on the subject property. SECTION THREE: Except for the variations granted herein, all other — applicable Village of mount Prospect Ordinances and Regulations shall remain in full force and effect as to the Subject Property. SECTION FOUR: This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. PASSED AND APPROVED this _ day of 1984. AYES: NAYS:. ABSENT: ATTEST: VILLAGE CLERK -2- VILLAGE PRESIDENT I80IV ORDINANCE NO. AN 0aozmumCo GRANTING a VARIATION FOR CERTAIN PROPERTY COMMONLY KNOWN AS THE m0zT8wESz C8xmEa OF NORTHWEST HIGHWAY AND EDWARD STREET IN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS WHEREAS, Raymond E. Ivaucio has tiled an application for variations with respect to his property commonly known as the Northwest Corner of Northwest Highway and Edward Street in the Village of Mount Prospect, Illinois (the "Subject Property"); and WHEREAS, the Subject Property is described as follows: Lot 39 Lot 40 and Lot 41 in Block 22 in the Resubdivision of Lot 7" in Block 21, Lots l% to ly both inclusive, in Block 22, and Lots 13 and 13, in Block 83 in 0000e"s Eastern Addition to Mount Prospect in the oast oaIt of Section 12, Township 41 North, Range ll East of the Third eciooiDaI Meridian, in Cook County, Illinois. WHEREAS, Petitioner seeks the following variations from provisions of Chapter 14 of the Village Code of Mount Prospect, Illinois, to allow parking over the entire 20 foot minimum rear yard area required by Section I4.2002.0 of Article XX, and to allow the elimination of a tzuokluadiog space required by Section 14.2005.B of Article XX, and to allow the reduction in size of one parking stall to 19 feet rather than %O feet as required by Section 14.2602.8 of Article XxnZ/ and WHEREAS, a public hearing was held on the variation requests (designated as Case No. ZBA-]0-V-84) before the Zoning Board of Appeals of the Village of Mount Prospect on the 26th day of July, 1984 t to due and proper notice thereof published in the Mount Prospect Herald on the 9th day of July, 1984; and WHEREAS, the Zoning Board of Appeals has submitted its findings and recommendations to the President and Board of Trustees of the Village of Mount Prospect to allow the requested variations subject to approval by the Community Development Department of a landscape plan with minor modifications for the property and the President and Board of Trustees of said Village have given further consideration to the variation requests and have determined that the same satisfy the standards set forth in Section I4.605 of Article vz of Chapter 14 of the village Code, and this Board further finds that it would be in the best interest of the Village to grant the request for variations. ' NOW THEREFORE, BE IT OfDAzmoo BY THE 9nEGIoB07 AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, C0}8 COUNTY, ILLINOIS, AS SECTION ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO: The President and Board of Trustees of the Village of Mount Prospect hereby grant to the Subject Property the variations requested with respect to Sections I4.2002.c, and 14,2005.o of Article ox" and Section I4.2602.a of Article Xxnz of Chapter 14 of the Village Code of Mount Prospect, Illinois, to allow parking within the rear yard area, to eliminate a truck loading space and to reduce the size of one parking space to 19 feet. Le SECTION THREE: Except for the variations granted herein, all other �applicable village of Mount Prospect Ordinances and Regulations shall remain in full force and effect as to the Subject Property. SECTION FOUR: This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. PASSED AND APPROVED this day of AYES: NAYS ABSENT: ATTEST: VILLAGE CLERK 1984. -VILLAGE PRESIDENT -2- Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TERRANCE L. BURGHARD, VILLAGE MANAGER FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: IVANCIC SUBDIVISION — NORTHWEST CORNER OF NORTHWEST HIGHWAY AND EDWARD STREET DATE: AUGUST 2, 1984 The petitioner, Ray Ivancic, is seeking variations to build an office building on the Northwest Corner of Edward Street and Northwest Highway. Associated with that request is the need for three lots of record to be consolidated into a single lot of record. The Community Development Department recommends approval of the request ' for this proposed subdivision. The Engineering Division approves the subdivision subject to iron pipe monuments being placed at the points of curvature on the new proposed lot of record. The Plan Commission considered the new subdivision at their August 1 meeting and unanimously recommended approval of Ivancic's subdivison provided, however, that the monumentation recommended by the Village Engineer be complied with. KHF: hg n l8O4V ORDINANCE NO. AN ORDINANCE GRANTING & \ABIarz0x FOR CERTAIN PROPERTY COMMONLY KNOWN AS 1504 EAST EMMERSON LANE IN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS WHEREAS, Dennis M. Chaplin has tiled an application for variation with respect to his residence property commonly known as 1504 East Emmerson Lane in the Village of Mount Prospect, Illinois (the "Subject Property"); and WHEREAS, the Subject Property is described as follows: Lot 281 in the Third Addition to aluett'e Fairview Gardens being e Subdivision of part of the East Half of the Southeast Quarter of Section 35, Township 42 North, ll East of the Third Principal Meridian, according to the Plat thereof registered in the Office of the Registrar of Titles of Cook County, Illinois on January 19, 1962 as Document No. 2016932, and Certificate of Correction thereof registered on March 4, 1962 as Document No. 2023843. WHEREAS, Petitioner seeks the following variations from provisions of Chapter 14 of the Village Code of Mount Prospect, Illinois, to allow the relocation of an existing aooeasocy shed to a point nearer to the resident structure and within the aide yard area, in variation of the requirements of Section 14.IO2-B.I and I4.102,a.2 of Article z, and Section 14.I102.a.1 of Article XI; and WDoBsA8, a public hearing was held on the variation requests (designated as Case No. oaa-3I-v-84) before the Zoning Board of Appeals of the village of Mount Prospect on the 26th day of July, 1984 t to due and proper notice thereof published in the on the 9th day of July, 1984; and WHEREAS, the Zoning Board of Appeals has submitted its findings and recommendations to the President and Board of Trustees of the Village of Mount Prospect to deny the requested variations and the President and Board of Trustees of said Village have given toctbec consideration to the variation requests and have determined that the same satisfy the standards set forth in Section I4.605 of -Article VI of Chapter 14 of the Village Code, and this Board further finds that it would he in the beat interest of the Village to grant the request for variations, subject to the determination of the community Development Department as to the exact location of said shed, and if such shed is located oIoscz than ten (10) feet to the residence structure, then subject further to the installation of interior tire resistant materials to the wall of said shed adjacent to the resident structure. NOW THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF cmzorcEm or THE vzLLamo or monmr eR0aesCr, c000 ocmmrr, zLLzmoza, As FOLLOWS: SECTION ; The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the village of mount Prospect. SECTION : The President and Board of Trustees of the Village of mount Prospect hereby grant to the Subject Property the variations requested with respect to Spctions 14-102.13.1 and 14.102.8.2 of Article I, and section 14.1102.8.1 of Article XI, Chapter 14 of the Village Code of Mount Prospect, Illinois, to allow the relocation of an accessory stied to a point near to the residence structure and within the side yard area. SECTION THREE: Except for the variations granted herein, all 2� other applicable village of Mount Prospect ordinances and Regulations shall remain in full force and effect as to the Subject Property. SECTION FOUR: This Ordinance shall be in full force and effect from Yn—d-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: %Wmw VILLAGE -CLERK -2- -- VILLAGE PRESIDENT -- ORDINANCE NO. AN DBoIN&mco GRANTING A VARIATION FOR CERTAIN PROPERTY COMMONLY KxOoNV AS DOO WEST CENTRAL ROAD IN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS WHEREAS, Mo. Charles C. Smith has filed an application for variation with respect to his residence property commonly known as 800 West Central Road in the Village of Mount Prospect, Illinois (the "Subject Property"); and WHEREAS, the Subject Property is described as follows: The West 260 Feet of the East 7I0 Feet of that part of the East half of the Southeast quarter of Section 33, Township 42 North, Range lI East of the Third Principal meridian, lying South of the right-of-way of the Chicago and Northwestern Railway in Cook County, Illinois, except the West 201.47 feet of the East 7I0 feet (except the South 600.59 feet thereof). WHEREAS, Petitioner seeks the following variations from provisions of Chapter 14 of the Village Code of Mount Prospect, Illinois, to allow a 5 toot front yard rather than a 30 toot front yard as provided in Section 14.2202,A of Article uXII, to permit a %O toot aide yard instead of a 30 font side yard as required by Section I4.2202.B of Article oXzz~ to permit one parking space for each 250 square feet of office spare and one parking space for each I500 square feet of warehouse area instead of one parking space for each 200 agmaze feet of gross building floor area as required by Section 14.2205.A.1 of Article XXzz, to permit one loading dock for the entire building rather than three loading docks otherwise required by Section I4.2205,B of Article XXzz, and to allow parking to encroach within the s foot side yard required by Section 14.2205.F of Article XXII; and W88fuc&S, a public hearing was held on the variation requests (designated as Case No. xaA-20-v-84) before the Zoning Board of Appeals of the Village of Mount Prospect on the 28th day of June, 1984, pursuant to due and proper notice thereof published in the !4ount Prospect Herald on the 16tb day of May, 1984; and _ WHEREAS, the Petitioner subsequently withdrew his request for a variation in the number of loading docks, and the Zoning Board of Appeals has submitted its findings and recommendations to the President and Board of Trustees of the village of Mount Prospect to allow the requested variation regarding parking within the required side yard area and to deny the remaining variation requests, and the President and Board of Trustees of said village have given further consideration to the variation requests and have determined that the same satisfy the standards set forth in Section 14.605 of Article VI of Chapter 14 of the Village Code, and this Board further finds that it would be in the best interest of the Village to grant the requested variation to permit a 20 foot side yard rather than a ]O toot side yard, and to permit parking spaces based upon 250 square feet of office space and 1500 square feet of warehouse area as requested, but to deny the request for a front yard set back variation and to take no action regarding the request for parking within the 5 toot side yard area, but to refer this request back to Petitioner for his own action with respect to parking which obuuId alleviate the need for such variation. NOW THEREFORE, BE IT ooDAzmno or THE ruoSzoumz AND Boaao OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS, AS SECTION ONE: The recitals met forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO: The President and Board of Trustees of the Village of mnout Prospect hereby grant to the Subject Property the variations requested with respect to Sections 14.2202.o and Section I4.2205.&.1 of Article XXzz of Chapter 14 of the Village Code of Mount Prospect, zlIioois, to allow a 20 foot aide yard and parking space based on one space for every 290 square feet of gross building floor area and for each 1500 square feet of warehouse area. SECTION THREE: Except for the variations granted herein, all other applicable Village of mount Prospect Ordinances and Regulations shall remain in full force and effect an to the Subject Property. SECTION FOUR: This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in -the manner provided by law. PASSED AND &Prn[mEo this ____ day of , I984. NAYS: -%- VILLAGE PRESIDENT Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TERRANCE L. BURGHARD, VILLAGE MANAGER FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: CENTRAL PARK CENTER SUBDIVISION 800 WEST CENTRAL ROAD DATE: AUGUST 2, 1984 Petitioner Charles Smith has submitted a request for variations in order to make additions and erect a new building on the site. Also in conjunction with this request a new subdivision was necessary due to lot configurations and portions of lots having been sold to the adjacent Illinois Range Company. The new subdivision plat reflects those changes in land ownership and also indicates an additional 17 feet being dedicated to public right-of-way on Central Road. This additional 17 feet makes the right-of-way on the North side of Central Road 50 feet consistent with other stretches in the area. The staff has reviewed the proposed subdivision and find it to be in order. The Plan Commission reviewed this subdivision and unanimously approved the subdivision subject to the petitioner indicating by letter that no additional utility easements were required on the property. KHF: hg ORDINANCE NO. AN ORDINANCE ANNEXING CERTAIN PROPERTY COMMONLY KNOWN AS "LINCOLN CIRCLE" TO THE VILLAGE OF MOUNT PROSPECT . . ........... . .... .... --.. - WHEREAS, A Petition to Annex has been filed with the Village Clerk by the owners of record of a parcel of land commonly known as "Lincoln Circle"; and WHEREAS, there are no electors residing within said "Lincoln Circle"; and WHEREAS, said property is not within the corporate limits of any municipality, but is contiguous to the corporate limits of the Village of Mount Prospect, Illinois; and WHEREAS, due and timely notice of the proposed annexation has been given to the Board of Trustees of the Elk Grove Rural Fire Protection District, to the Highway Commissioner and the Board of Town Auditors of Elk Grove Township, in the manner and form as required by statute; and WHEREAS, no Portion of said property is located within any library district; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect, after due and careful consideration, have concluded that the annexation of the said property to the Village of Mount Prospect will enhance and promote the general welfare of the Village. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That all territory known and described as —011 _0 w �5"— Lincoln Circle Subdivision, being a subdivision of the North 3/4 of the Northeast 1/4 of the Northeast 1/4 of the Southwest 1/4 of Section 10, (except the east 300.0 feet thereof) Township 41 North, Range 11, East of the Third Principal Meridian, in Cook County, Illinois and the full right-of-way of that portion of Lincoln Street which adjoins said described territory, as shown on a map of such territory which is attached hereto and made a part hereof by reference, be and the same is hereby annexed to the Village of Mount Prospect, Cook County, Illinois. SECTION TWO: The Village C.1erk of the Village of Mount Prospect is hereby directed to file in the Office of the Cook County Clerk and of the Recorder of Deeds of Cook County, Illinois, wherein said annexed territory is situated, a copy of this Ordinance, together with an accurate map of the territory hereby annexed, and the Certificate of Notice given to the proper fire protection district and township officials. SECTION THREE: This Ordinance shall be in full force and effect from anti after its passage and approval and when a copy thereof with an accurate map is recorded in the Offices of the County Clerk and of the Recorder of Deeds of Cook County, Illinois, and thereupon, said territory shall be subject to the jurisdiction and Ordinances of the Village of Mount Prospect, Illinois. AYES: NAYS: ABSENT: PASSED and APPROVED this day of 1984. ATTEST: Village Clerk V1fLi4e"-`--P re—sl-d- Page 2 of 2 VI95z ORDINANCE NO AN 0mozmAmCE AMENDING THE ZONING DAP OF THE ZnmzmG 0oozNamCE OF THE VILLAGE OF MOUNT PROSPECT, ILLINOIS WITH RESPECT TO Zomzm8 CERTAIN PROPERTY IN THE R -I SINGLE FAMILY RESIDENCE DISTRICT vmsoBsAS, Dorouaot to the adoption of an Ordinance to annex certain property herein after described, passed and approved by this Village on the ay of , 1984 said property (hereinafter referred to Property") was zoned and classified in the o -X Single Family Residence District, as provided by eeotlno I4.II0.A.1 of Article z of Chapter 14 of the Village Code of Mount Prospect, Illinois; and WHEREAS, Donald Craig of 1300 South Hickory, Arlington the Subject Property owned by him, to the R -I Single Family Residence District; said Property being legally described as follows: Lincoln Circle Subdivision, being a Subdivision of the North 3/4 of the Northeast 1/4 of the Northeast I/4 of the Southwest 1/4 of Section lU (except the East ]OO feet thereof), Township 41 North, Range II East of the Third Principal Meridian, in Cook County, ZIIiooio/ and WHEREAS, a public hearing was held on said rezoning application (designated as case No. ZBA-24-%-84) before the Zoning Board of Appeals of the Village of Mount Prospect, on the 28th day of June, 1984 pursuant to proper publication of due notice thereof in the Mount Prospect Herald on June D, 1984; and WHEREAS, the zoolog Board of Appeals has forwarded its finding and recommendation to the Board of Trustees of the Village that the requested rezoning be approved, upon annexation of the subject property to the Village, and the President and Board of Trustees have considered said application and the finding and recommendation of the Zoning Board of appeals pertaining thereto, and have determined that the best interest of the Village of Mount Prospect would be obtained by the adoption of the necessary Ordinance to accomplish said rezoning. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD Or TRUSTEES OF THE VILLAGE OF MDn0r PROSPECT, COOK COUNTY, ILLINOIS: SECTION : The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of mount Prospect. SECTION : The Zoning Map of the Zoning Ordinance (Chapter 14 entitled "ouolug" of the Village Code of Mount Prospect, Illinois, as amended) is hereby further amended by recIaasifiog from the B -X Single Family Residence District to the R -I Single Family Residence District, the following described property: Lincoln Circle Subdivision, being a Subdivision of the North 3/4 of the Northeast 1/4 of the Northeast 1/4 of the Southwest I/4 of Section lO (except the East 300 feet thereof), Township 41 moctbr Range lI East of the Third Principal Meridian, in Cook County, Illinois. SECTION 3: This Ordinance shall from a�ii—d­iiffCj'r­ its passage, approval form in accordance with law. PASSED and APPROVED this AYES: NAYS: ABSENT: 69UPW day of OPM be in full force and effect and publication in pamphlet , 1984. VILLAGE P�2ESIDENTLL Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TERRANCE L. BURGHARD, VILLAGE MANAGER FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: LINCOLN CIRCLE SUBDIVISION - SOUTH SIDE OF LINCOLN 300 FEET WEST OF MEIER ROAD DATE: AUGUST 2, 1984 Don Craig, owner and petitioner of subject site, is seeking minor lot width variations on Lots 5 through 9. In addition, there is a need to review and consider approval of the plat of subdivison for 13 lots. The plat of subdivision for Lincoln Circle has been reviewed by staff. The Engineering Division has a few suggested modifications to the engineering plans that will be corrected shortly. Community Development recommends that the subdivision be approved, subject to these few modifications to the engineering plans. The Plan Commission, on August 1, considered the plat of subdivision and recommended approval by a unanimous vote of 6-0 subject to engineering plans being accepted by the Village Engineer. KHF: hg 4 1806 ORDINANCE NO AN ORDINANCE GRANTING A VARIATION FOR CERTAIN PROPERTY COMMONLY KNOWN AS THE LINCOLN CIRCLE SUBDIVISION IN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS WHEREAS, Donald Craig has filed an application for variation with respect to his property commonly known as the Lincoln Circle Subdivision in the Village of Mount Prospect, Illinois (the "Subject Property"); and WHEREAS, the Subject Property is described as follows: The North three quarters of the Northeast Quarter of the Northeast Quarter of the Southwest Quarter of Section 10 (except the east 300 feet thereof) Township 41 North, Range 11 East of the Third Principal meridian, in Cook County, Illinois. WHEREAS, Petitioner seeks the following variation from provisions of Chapter 14 of the Village Code of Mount Prospect, Illinois, to allow a reduction in the width of Lots 5 through 9 of said Subdivision located on the bulb of the cul-de-sac having front lot widths of 50 feet instead of the 65 feet of lot width frontage required by Section 14.1101.A.1 of Article XI. WHEREAS, a public hearing was held on the variation requests (designated as Case No. ZBA-25-V-84) before the Zoning Board of Appeals of the Village of Mount Prospect on the 28th day of June, 1984, pursuant to due and proper notice thereof published in the Mount Prospect Herald on the 8th day of June, 1984; and WHEREAS, the Zoning Board of Appeals has submitted its findings and recommendations to the President and Board of Trustees of the Village of Mount Prospect to allow the requested variation 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, and this Board further finds that it would be in the best interest of the Village to grant the request for variation. NOW THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS, AS FOLLOWS: SECTION ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO: The President and Board of Trustees of the Village of Mount Prospect hereby grant to the Subject Property the variation requested with respect to Section 14.1101.A.1 of Article XI of Chapter 14 of the Village Code of Mount Prospect, Illinois, to allow the reduced lot frontage widths to 50 feet for Lots 5 through 9 on the Subject Property. H SECTION THREE: Except for the variations granted herein, all otherrvapplWicabj.eVillage of Mount Prospect Ordinances and Regulations shall remain in full force and effect as to the Subject Property. SECTION FOUR: This Ordinance shall be in full force and effect f romarid-''alf-EeTrlfts passage, approval and publication in pamphlet form in the manner provided by law. PASSED AND APPROVED this _ day of 1984. AYES: NAYS: ATTEST: VILLAGE CLERK -2- VILLAGE PRESIDENT AN ORDINANCE PROVIDING FOR THE FINANCING BY THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS, OF AN INDUSTRIAL PROJECT, AUTHORIZING THE ISSUANCE OF A $2,000,000 INDUSTRIAL REVENUE BOND, SERIES 1984 (TOKO AMERICA, INC. PROJECT) AND CONFIRMING THE SALE THEREOF, AND AUTHORIZING THE EXECUTION AND DELIVERY OF A LOAN AGREE- MENT, A MORTGAGE AND SECURITY AGREEMENT, AN ASSIGNMENT AND AGREEMENT, A BOND PURCHASE AGREEMENT AND RELATED DOCUMENTS. WHEREAS, the Village of Mount Prospect, Cook County, Illinois (the "Issuer") is a duly constituted and validly existing municipality under Section 6(a) of Article VII of the 1970 Constitution of the State of Illinois (the "Issuer"); and WHEREAS, the Issuer, pursuant to Ordinance No. 2925, adopted by its President and Board of Trustees on July 17, 1979, as supplemented and amended (the "Act"), is authorized and empowered to issue its revenue bonds to finance in whole or in part the costs of acquiring land and constructing and equipping industrial buildings, to the end that the Issuer may be able to relieve conditions of unemployment and to encourage the increase of industry and commerce within the Village of Mount Prospect; and WHEREAS, the Issuer, by resolution duly adopted on June 5, 1984, entered into a Memorandum of Agreement with Toko America, Inc., an Illinois corporation (the "Company"), regarding the issuance of its industrial revenue bonds for the purpose of acquiring land and constructing and equipping an industrial building thereon, including related site improvements; and WHEREAS, as a result of negotiations between the Issuer and the Company, contracts have been or will be entered into by the Company for the acquisition of approximately 160,767 square feet of land and the construction thereon of a building of approximately 18,000 square -feet to be owned and operated by the Company as office, warehouse and laboratory facilities (the "Project") and located 1250 Feehanville Drive, Mount Prospect, Illinois, which Project will be owned by the Company and used by the Company in its business as an importer, assembler and marketer of electronic components, and will be of the character and will accomplish the purposes provided by the Act; and WHEREAS, pursuant to Section 103(k) of the Internal Revenue Code of 1954, as amended, the President and Board of Trustees of the Issuer held a public hearing relating to the issuance of the Bond hereinafter defined on June 19, 1984, pursuant to notice published in Mount Prospect Herald on June 5, 1984; and WHEREAS, it is proposed that the Issuer shall enter into a Loan Agree- ment, as hereinafter defined, with the Company pursuant to which the Issuer shall lend the Company a sum sufficient, together with other moneys of the Company, to accom- plish the acquisition and construction of the Project, and the Issuer is willing to issue its industrial revenue bond to finance the Project upon terms which shall be sufficient to pay the cost of the acquisition and construction of the Project as evidenced by such industrial revenue bond, all as set forth in the details and provisions of said Loan Agreement; and WHEREAS, it is estimated that the costs of the Project, including costs relating to the preparation and issuance of the industrial revenue bond, will be not less than $2,000,000; and WHEREAS, the Project will be of the character and will accomplish the purposes provided for by the Act and will create additional employment opportunities and encourage the increase of industry and commerce in the Village of Mount Prospect, Illinois; and WHEREAS, the Issuer proposes to sell the industrial revenue bond herein- after authorized and designated "Industrial Revenue Bond, Series 1984 (Toko America, Inc. Project)" upon a negotiated basis to Chemical Bank, New York, New York; and WHEREAS, the Bond is secured by an assignment to the Bank of the Loan Agreement, the Note (as those terms are hereinafter defined) and by an irrevocable letter of -credit issued in favor of Chemical Bank by The Saitama Bank, Ltd., New York, New York; 4 -2- NOW, THEREFORE, BE IT ORDAINED By the President and Board of Trustees of the Village of Mount Prospect, Cook County, Illinois, AS FOLLOWS: DEFINITIONS Section 1. The following words and terms as used in this Ordinance shall have the following meanings unless the context or use indicates another or different meaning or intent: "Act" means Ordinance No. 2925, duly adopted by the President and Board of Trustees of the Issuer on July 17, 1979, as supplemented and amended. "Agreement" means the Loan Agreement dated as of August 1, 1984, by and between the Issuer and the Company, as from time to time supplemented and amended. "Assignment" means the Assignment and Agreement dated as of August 1, 1984, by and between the Issuer and the Bank, as from time to time supplemented and amended. "Authorized Company Representative" means such person at the time and from time to time designated to act on behalf of the Company by written certificate furnished to the Issuer and the Bank, containing the specimen signature of such person and signed on behalf of the Company by the President, any Vice President, the Treasurer, the Secretary or any Assistant Secretary of the Company. Such certificate may desig- nate an alternate or alternates. "Bank" means Chemical Bank, New York, New York, a banking corporation duly organized and validly existing under the laws of the State of New York, its succes- sors and assigns, and any other registered owner of the Bond. "Bond" means the Bond of the Issuer issued pursuant hereto. 'Bond Counsel' means a firm of attorneys of nationally recognized standing on the subject of bonds of states and their political subdivisions. "Bond Fund" means the Village of Mount Prospect, Industrial Revenue Bond Fund (Toko America, Inc. Project) created and established in Section 7 hereof. 4 -3- "Bondholder" means Chemical Bank, as original purchaser of the Bond, its successors and assigns, and any other registered owner of the Bond. "Bond Purchase Agreement" means the Bond Purchase Agreement dated as of August 1, 1984, by and between the Issuer and the Bank, as from time to time supple- mented and amended. "Building" means the building to be constructed on the Land through the use of the proceeds of the Bond, constituting part of the Project. "Code" means the Internal Revenue Code of 1954, as amended. "Company" means Toko America, Inc., a corporation duly organized and validly existing under the laws of the State of Illinois, and any surviving, resulting or transferee corporation as permitted by Section 5.2 of the Agreement. "Construction Fund" means the Village of Mount Prospect, Industrial Reve- nue Bond Construction Fund (Toko America, Inc. Project) created and established in Section 5 hereof. The term "default" means those defaults, exclusive of any period of grace, specified in and defined in Section 11 hereof. "Determination of Taxability" means the occurrence of: (a) the enactment of legislation, the issuance or rendering of a judicial decision or decree, or an order, ruling, regulation or official statement of general application of the Department of the Treasury or of the Internal Revenue Service of the United States; (b) the issuance of a written notice of deficiency or other final notice to any Bondholder or former Bondholder or any other action taken by the Department of the Treasury or the Internal Revenue Service of the United States which is not subject to further review or rehearing except by the filing of a petition in the Tax Court of the United States or by other judicial proceeding; 4 -4- (c) the issuance of any public or private ruling or technical procedure by the Department of the Treasury or the Internal Revenue Service of the United States; (d) the Company or any other "principal user" of the Project (or any "rela- ted person" as defined in Section 103(b)(6)(C) of the Code) shall have paid or insured capital expenditures in an aggregate amount in the Village of Mount Prospect in an amount such as to cause the aggregate face amount of the Bond to exceed the limitations of Section 103(b)(6)(D) of the Code;_ (e) nationally recognized Bond Counsel shall have advised any Bondholder or former Bondholder in writing either that interest on the Bond is currently includ- ible in gross income for Federal income tax purposes or that such Bond Counsel cannot render its opinion, without materially qualifying the same, to the effect that interest on the Bond is currently excludible from gross income for Federal income tax purposes; or (f) the occurrence of any other act, event or circumstance; with or having the effect that the interest income on the Bond is includible in the gross income for Federal income tax purposes of any Bondholder or former Bondholder (other than for a period during which such Bondholder or former Bondholder was the Company or any other "substantial user" of the facility as defined in Section 103 of the Code or a "related person"). Such Determination of Taxability shall be deemed to have occurred upon the date as of which interest on the Bond became so includible or, if such date shall not be so determinable, the date of the occurrence of the particular Determination of Taxability. "Equipment" means the equipment to be acquired by the Company through the use of the proceeds of the Bond and installed in the Building as a part of the Project. The term "event of default" means those events specified in and defined in Section 11 hereof. -5- The words "hereof", "herein'", "hereunder" and other words of similar import refer to this Ordinance as a whole. "Issuer" means the Village of Mount Prospect, Cook County, Illinois, a political subdivision and a home rule unit of government under Section 6(a) of Article VII of the 1970 Constitution of the State of Illinois, and any successor body to the duties and functions of the Issuer. "Land" means the real estate more particularly described in Exhibit A attached to and made a part of the Agreement, which constitutes a part of the Project and on which the Building is located. "Letter of Credit" means the irrevocable Letter of Credit or any substitute letter of credit in the form attached to the Agreement as Exhibit C, with appropriate insertions, to be issued by the Letter of Credit Bank to the Bank as additional security for the Bond. "Letter of Credit Bank" means The Saitama Bank, Ltd., New York, New York. "Mortgage" means the Mortgage and Security Agreement dated as of August 1, 1984, by and between the Company, the Issuer and the Letter of Credit Bank, as from time to time supplemented and amended. "Note" means the Promissory Note of the Company made payable to the Issuer pursuant to Section 4.2(a) of the Agreement and endorsed by the Issuer to the Bank, in order to evidence the obligation of the Company to repay the loan made there- under, payments on which Note are provided to be sufficient to pay the principal of, premium, if any, and interest on the Bond. "Ordinance" means this Ordinance, as from time to time supplemented and amended. "Prime Rate" means the per annum rate of interest from time to time announced by Chemical Bank as its prime rate at its principal office in New York, New York. "Project" means the Land, Building and Equipment to be constructed and acquired by the Company and financed with the proceeds of the Bond, as defined and described in the Agreement. AUTHORIZATION OF THE PROJECT Section 2. That in order to relieve conditions of unemployment and to encourage the increase of industry and commerce in the Village of mount Prospect, Illinois, the Project shall be and is hereby approved and authorized to be financed as described herein. The action of the Village Clerk in publishing notice of the aforesaid public hearing as required by Section 103(k) of the Code is hereby ratified, approved and confirmed. The estimated cost of the construction of the Project is not less than $2,225,000, of which $2,000,000 will be provided by the issuance of the Bond hereinafter authorized and the loan of the proceeds thereof to the Company. It is hereby found and declared that the financing of the Project and the use thereof by'the Company as herein- before and hereinafter provided is necessary to accomplish the public purposes described in the preamble hereto, and that in order to further secure the Bond, the assignment of the right, title and interest of the Issuer in and to the Agreement, the Note and the Mortgage (except certain indemnification and expense payments), pursuant to the Assignment, the mortgaging of and granting of a security interest in the Project pursuant to the Mortgage, and the provision of further security for the prompt payment of the principal of, premium, if any, and interest on the Bond pursuant to the Letter of Credit, are necessary and proper. AUTHORIZATION AND PAYMENT OF BOND Section 3. That for the purpose of financing a portion of the cost of the Project there shall be and there is hereby authorized to be issued by the Issuer its Indus- trial Revenue Bond, Series 1984 (Toko America, Inc. Project) in the principal sum of $2,000,000, to be dated the date of its delivery, lettered R and numbered 1, payable to Chemical Bank, or registered assigns, maturing as to principal in thirty-two (32) quar- terly installments of $62,500 commencing November 1, 1986 to and including August 1, 1994, except as the provisions hereinafter set forth with respect to redemption prior to maturity may become applicable thereto, and bearing interest on the unpaid principal amount of the Bond from the date of the Bond (except upon a Determination of Taxabil- ity and certain other events as hereinafter provided) at a rate equal to sixty-five per cent (65%) of the Prime Rate (the "Tax Exempt Rate"), which Tax Exempt Rate shall change when and as the Prime Rate changes, payable on November 1, 1984 and on the first day of each February, May, August and November thereafter until the Bond is fully paid. Interest shall be computed on the basis of a calendar year consisting of 360 days and charged on the basis of the actual number of days elapsed. In the event of an increase or decrease in the Corporate Tax Rate after the issuance of the Bond, the Tax Exempt Rate shall be decreased (in the case of an increase in the Corporate Tax Rate) or increased (in the case of a decrease in the Corporate Tax Rate) to the Adjusted Tax Exempt Rate, effective as of the date of such change in the Corporate Tax Rate. For purposes hereof (i) "Adjusted Tax Exempt Rate" shall mean the product of the Tax Exempt Rate times a fraction (expressed as a decimal) the numerator of which is the number one minus the Corporate Tax Rate in effect following such change referred to in the preceding sentence and the denominator of which is the number one minus the Corporate Tax Rate in effect on the date of issuance of the Bond; and (ii) "Corporate Tax Rate" shall mean the highest marginal statutory rate of Federal income tax imposed on corporations. In the event of a Determination of Taxability the interest rate on the Bond shall be increased from the Tax Exempt Rate applicable at the time the interest on the Bond first became taxable to a rate equal to the Prime Rate plus one and one half per cent (11%) per annum (the "Initial Taxable Rate"), effective as of the date that interest on the Bond first became taxable, or if such date is not determinable then the date of the occurrence of the Determination of Taxability, which Taxable Rate shall change when -8- and as the Prime Rate changes. On the date of the first quarterly interest payment following the Determination of Taxability, in addition to the regular quarterly interest payment, a payment shall be made for all past additional interest at the Initial Taxable Rate due from the date that interest on the Bond first became taxable, or if such date is not determinable then the date of the occurrence of the Determination of Taxability, to the date of the first quarterly interest payment date following the Determination of Taxability, together with any interest and penalties imposed on the Bondholder or any former Bondholder by reason of its failure to include the interest paid on the Bond in its Federal income tax return. The provisions of this paragraph shall be self-executing without the need for any modification or amendment of the Bond. If any person shall have owned the Bond on or after the date that interest on the Bond first becomes tax- able, or if such date is not determinable then the date of the occurrence of the Determi- nation of Taxability, but transferred the Bond prior to the quarterly interest payment date on which such additional interest is to be paid, then any such prior owner of the Bond shall be paid an amount equal to the difference between the interest accruing on the Bond at the Initial Taxable Rate and the interest accruing on the Bond at the Tax Exempt Rate for the period during which such owner owned the Bond from the date that such interest became taxable (or the date of the occurrence of the Determination of Taxability) to the date of transfer, plus all income taxes, interest, penalties, fines, additions to tax or other amounts levied or assessed as a result of the Determination of Taxability. The covenants contained in this paragraph shall survive the final payment of the principal of, premium, if any, and interest on the Bond. If the Bond remains outstanding after the date of the first quarterly inter- est payment following the Determination of Taxability, the remaining unpaid principal installments shall bear interest from such date at the Prime Rate (the "Taxable Rate"). In the event of delay or default in the payment of principal or interest on the Bond hereunder and during the continuation of such delay or default, the Bond shall bear interest at a rate equal to the Tax Exempt Rate, the Adjusted Tax Exempt Rate, the Initial Taxable Rate or the Taxable Rate, as then applicable, plus one and one half per cent (11%) per annum. The principal of, premium, if any, and interest on the Bond shall be payable to the Bank in lawful money of the United States of America in Federal or other immedi- ately available funds at the principal office of the Bank in the City of New York, New York. The Bank shall note on the Payment Record attached as Schedule A to the Bond the date and amount of payment of the principal then being paid (whether at maturity or upon acceleration or call for redemption) and interest then being paid and of principal theretofore paid (whether at maturity or upon acceleration or call for redemption) and interest theretofore paid and not yet noted thereon and, upon request of the Company or the Issuer, the Bond shall be available for inspection by the Company or the Issuer during regular banking hours at the principal office of the Bank in the City of New York, New York. The Bank shall provide the Issuer and the Company with written notice at least five (5) business days in advance of each date on which interest shall be payable on the Bond of the Prime Rate in effect from time to time during the applicable interest payment period and the estimated amount of interest to be due and payable on the Bond on such interest payment date. The Bank or other owner of the Bond shall be entitled to certain additional payments from the Company in the event that any payment of interest or principal or any amount of interest or indebtedness attributable directly or indirectly to the purchase or carrying of the Bond is subject to or affected by any preference tax, any minimum tax, any excess profits tax or any other Federal tax, as further described in and pursuant to Section 4.2(c) of the Agreement. The Bond, together with interest thereon, shall be a limited obligation of the Issuer secured by the Agreement, the Note made payable to the the Issuer and -10- endorsed to the Bank, a mortgage on and a security interest in the Project pursuant to the Mortgage, an assignment and pledge of the right, title and interest of the Issuer in and to the Agreement, the Note and the Mortgage (except certain indemnification and expense payments) pursuant to the Assignment and by the Letter of Credit, and shall be payable solely from the revenues and income derived from the Agreement and the Note (except to the extent paid out of moneys attributable to the Bond proceeds, the income from the temporary investment thereof or payments made pursuant to or derived from the Mortgage or the Letter of Credit), and shall be a valid claim of the owner thereof only against the Bond Fund and other moneys held by the Bank and the revenues and income derived from the Agreement and the Note (except as provided aforesaid), which revenues and income shall be used for no other purpose than to pay the principal of, premium, if any, and interest on the Bond, except as may be otherwise expressly author- ized in this Ordinance and in the Agreement. The Bond and the obligation to pay interest thereon do not now and shall never constitute an indebtedness or a loan of credit of the Issuer, the State of Illinois or any political subdivision thereof, or a charge against the general credit or taxing powers of any of them, within the meaning of any constitutional or statutory provision, but shall be secured as aforesaid, and shall be payable solely from the revenues and income derived from the Agreement and the Note (except as provided aforesaid). The owner of the Bond shall not have the right to compel the taxing power of the Issuer, the State of Illinois or any political subdivision thereof to pay the principal of, premium, if any or interest on the Bond. Principal installments of the Bond shall be subject to prior redemption in whole, or in part, in inverse order of maturity, at the option of the Issuer from any available funds, including the prepayment of the Note or a portion thereof at the option of the Company pursuant to Section 7.1 of the Agreement on any interest payment date, in the amount of $62,500 or any whole multiple thereof, at a redemption price of 100% of the principal amount thereof being redeemed plus accrued interest thereon to the date -11- fixed for redemption, plus a premium for each amount so redeemed in accordance with the following schedule: Redemption Date Premium November 1, 1984 - August 1, 1985 5% November 1, 1985 - August 1, 1986 3% November 1, 1986 - August 1, 1987 1% November 1, 1987 and thereafter none Outstanding principal installments of the Bond shall be further subject to redemption prior to maturity, on any interest payment date, in whole, at the option of the Issuer, from any available funds including prepayment of the Note, upon a Determi- nation of Taxability or upon damage to or destruction of the Project, at a redemption price of par plus accrued interest to the date fixed for redemption. Upon receipt by the Issuer and the Bank of at least three (3) days' prior written notice from the Company specifying a date for the prior redemption of the Bond (or a portion thereof), the Bank shall, to the extent that amounts are or become available therefor in the Bond Fund, apply such amounts in the Bond Fund on behalf of the Issuer to the prior redemption of the Bond (or a portion thereof) in accordance with the preceding paragraphs. All principal amounts of the Bond designated for prior redemption will cease to bear interest on the date of such redemption. The Bond shall be prepared in typewritten form. The Bond shall be signed by the President of the Issuer by her manual signature, and attested by the manual signature of the Village Clerk of the Issuer, and the official seal of the Issuer shall be affixed thereto. In case any official whose signa- ture shall appear on the Bond shall cease to be such official before the delivery of the Bond, such signature shall nevertheless be valid and sufficient for all purposes, the same as if he had remained in office until delivery. The Bond shall be transferable only as a whole as provided herein. Upon surrender of the Bond for transfer at the principal office of the Issuer, duly endorsed for transfer or accompanied by an assignment duly executed by the registered owner or his A -12- attorney duly authorized in writing, the Issuer shall execute and deliver in the name of the transferee a substitute fully registered Bond of the same series, in the denomination of the unpaid principal amount thereof, with the same outstanding maturity and interest rate, dated the first day of the February, May, August or November next preceding the date of its issuance, or if issued on the first day of a February, May, August or November, as of such date. The Issuer shall cause books for the registration and for the transfer of the Bond as provided in this Ordinance to be kept by the Village Clerk of the Issuer. The Village Clerk, as Bond Registrar, shall keep and maintain, on behalf of the Issuer, registration books indicating the name and address of the owner from time to time of the Bond. The Village Clerk shall not be required to transfer the Bond during the period of ten (10) days next preceding any interest payment date of the Bond nor to transfer the Bond after the mailing of notice calling the Bond (or a portion thereof) for prior redemption has been given as herein provided. The person in whose name the Bond shall be registered shall be deemed and regarded as the absolute owner thereof for all purposes, and payment of or on account of the principal of, premium, if any, or interest on the Bond shall be made only to or upon the written order of the registered owner thereof or his legal representative, but such registration may be changed as hereinabove provided. All such payments shall be valid and effectual to satisfy and discharge the liability upon the Bond to the extent of the sum or sums so paid. In each case the Issuer shall require the payment by the owner of the Bond requesting transfer of any tax or other governmental charge required to be paid with respect to such transfer. In the event the Bond is mutilated, lost, stolen or destroyed, the Issuer may execute a substitute Bond of like date, tenor and maturity as the Bond mutilated, lost, stolen or destroyed; provided that, in the case the Bond is mutilated, the mutilated Bond shall first be surrendered to the Issuer, and in the case the Bond is lost, stolen or des- troyed, there shall be first furnished to the Issuer evidence of such loss, theft or destruc- tion satisfactory to the Issuer, together with indemnity satisfactory to the Issuer. The 4 -13- Issuer shall duplicate on the Payment Record of the substitute Bond replacing the muti- lated, lost, stolen or destroyed Bond all payments of principal (whether at maturity or upon acceleration or call for redemption) and interest which the records of the Issuer indicate as having appeared on the mutilated, lost, stolen, or destroyed Bond. In the event the Bond shall have matured, instead of issuing a duplicate Bond the Issuer may pay the same without surrender thereof. The Issuer may charge the owner of the Bond with reasonable fees and expenses in this connection. BOND FORM Section 4. That the Bond, and the Payment Record Schedule "A", shall be in substantially the following form: UNITED STATES OF AMERICA STATE OF ILLINOIS COUNTY OF COOK VILLAGE OF MOUNT PROSPECT Industrial Revenue Bond, Series 1984 (Toko America, Inc. Project) PAYABLE BY THE ISSUER SOLELY AND ONLY FROM REVENUES AND INCOME DERIVED FROM THE LOAN AGREEMENT AND PROMISSORY NOTE REFERRED TO HEREIN No. R-1 $2,000,000 KNOW ALL MEN BY THESE PRESENTS that the Village of Mount Prospect, Cook County, Illinois, a municipality organized and existing under Section 6(a) of Article VII of the 1970 Constitution of the State of Illinois (the "Issuer"), for value received, promises to pay, solely and only from the sources and as hereinafter provided, to CHEMICAL BANK New York, New York or registered assigns (the "Bank"), the principal sum of: 0 -14- TWO MILLION DOLLARS ($2,000,000), maturing as to principal in thirty- two (32) quarterly installments of $62,500 commencing November 1, 1986 to and includ- ing August 1, 1994, except as the provisions hereinafter set forth with respect to redemption prior to maturity may become applicable hereto, together with interest on the unpaid principal amount hereof from the date hereof (except upon a Determination of Taxability and certain other events as hereinafter provided) at a rate equal to sixty-five percent (65%) of the Prime Rate (as defined in the Bond Ordinance hereinafter referred to) (the "Tax Exempt Rate"), which Tax Exempt Rate shall change when and as said Prime Rate changes, payable on November 1, 1984, and on the first day of each February, May, August and November thereafter until this Bond is fully paid. Interest shall be computed on the basis of a calendar year consisting of 360 days, and charged on the basis of the actual number of days elapsed. The principal hereof and premium, if any, and interest hereon are payable in lawful money of the United States of America in Federal or other immediately available funds at the principal office of the Bank in the City of New York, New York. In the event of an increase or decrease in the Corporate Tax Rate after the issuance of this Bond, the Tax Exempt Rate shall be decreased (in the case of an increase in the Corporate Tax Rate) or increased (in the case of a decrease in the Corporate Tax Rate) to the Adjusted Tax Exempt Rate, effective as of the date of such change in the Corporate Tax Rate. For purposes hereof (i) "Adjusted Tax Exempt Rate" shall mean the product of the Tax Exempt Rate times a fraction (expressed as a decimal) the numerator of which is the number one minus the Corporate Tax Rate in effect following such change referred to in the preceding sentence and the denominator of which is the number one minus the Corporate Tax Rate in effect on the date of issuance of the Bond; and (ii) "Corporate Tax Rate" shall mean the highest marginal statutory rate of Federal income tax imposed on corporations. In the event of a Determination of Taxability (as defined in the Bond Ordi- nance hereinafter referred to) the interest rate on this Bond shall be increased from the Tax Exempt Rate applicable at the time the interest on the Bond first becomes taxable to a rate equal to said Prime Rate plus one and one half percent (11%) per annum (the "Initial Taxable Rate"), effective as of the date that interest on this Bond first becomes taxable, or if such date is not determinable then the date of the occurrence of said Determination of Taxability, which Initial Taxable Rate shall change when and as said Prime Rate changes. On the date of the first quarterly interest payment following said Determination of Taxability, in addition to the regular quarterly interest payment, a payment shall be made for all past additional interest at the Initial Taxable Rate due from the date that interest on this Bond first became taxable, or if such date is not determinable then the date of the occurrence of said Determination of Taxability, to the date of the first quarterly interest payment date following said Determination of Taxa- bility, together with any interest and penalties imposed on the Bondholder or any former Bondholder by reason of its failure to include the interest paid on this Bond in its Federal income tax return. The provisions of this paragraph shall be self-executing without this need for any modification or amendment of the Note. If any person shall have owned this Bond on or after the date that interest on this Bond first becomes taxable, or if such date is not determinable then the date of the occurrence of said Determination of Taxability, but transferred this Bond prior to the quarterly interest payment date on which such additional interest is to be paid, such prior owner of the Bond shall be paid an amount equal to the difference between the interest accruing on this Bond at the Initial Taxable Rate and the interest accruing on this Bond at the Tax Exempt Rate for the period during which such owner owned this Bond from the date that such interest became taxable (or the date of the occurrence of the Determination of Taxability) to the date of transfer, plus all income taxes, interest, penalties, fines, additions to tax or other amounts levied or assessed as a result of said Determination of Taxability. The covenants contained in -16- aq; ju sanoq 2ui)iuuq jeTn2aa 2uijnp uopDadsut joj alquIlUAB PUOe S114; a3ivul ITL,14S puog S141 JO Jaumo jaqlo AuL, jo )Iuug aqd. -panssi si puog srT41 i4ai14m ol juvnsind 'patjlluapl -laIJIBUIDJaT4 @;)UIBUIPJO PUOe al4l Ul paplAoid slB 'puog sp4l jo Ixed R aputu ,V,, alnpaqaS -PioaaH ivawAud a14l uo 3jui3e a144 Aq pajou aq jj'RT4S isaja;ut jo sluawAlod pus (uoTidwapea Joi TILIZ) jo uOiluialaz)ou uodn jo Allmlim lie jaqlaqm) rediDuiad jo sluawke.1 .04 PaJJaJ@J JaIJuul@.Iaq luOw9aJ,2V UIROII 9144 jo (D)z*t, uopoaS ol luunsind pus ut paqljz)sap jaqljnj sia Ixu; Tujapaj jaLljo Au -o ao xvj s;ljoid ssa;Dxa Auv xLl wnwiuiw Auu xL'l aDuaia -;aid Auv Aq palzajp, jo ol 1;)afqns si puog siq; jo 2uifjj18;) jo aseqoand aill ol Allaaiipui jo ATI;)ajip ajqvjnqpjjv ssaupa;qapui io ;saialui jo junowu liuv jo judiz)uiad jo Isaaalui jo juatuXud AuL, juY41 jUaAa aqj Ul (PauJaP Jaijuuiajaq su) Auvdwoo aq; wojj SjuatuXed TRuopippu uipijaD o; palillua aq ITuLls puog sitll jo jaumo jav4jo jo >[uue qLjL juaLuFvd Isaialui Bans uo puog siT41 uo ajqtniud puu anp aq ol ;sajajui jo junowp paliRwilsa aT41 puv poijad juawfoed isaialui alq BailddE aLli 2upnp DwIl 01 @U111 UIOJJ Iz)aJJD Ul allUld @wljd aT41 jo puog siql uo alqLAud aq 11BLIs Isaialul q;)Iqm uo ;DILIP qou@ jo aouuApu ut sApp ssouisnq (S) aA[j ISLIal JB a;)IIOU Uall Pm 7411m (Pauriep jaipuiazaq sv) fuudwoo all puL, janssl aqj aplAoid ITuLls )juuEl @Ljj * w nuue jad (%1 T) ;ua3jad JTULI auo PuL, auo snld lalqs;)ilddu uaql sie lalud ajquxvj, aqj jo alu'a 4dwax2 xuj, palsn[PV a141 lalvU ajqLxvL P11jul aLp 'a;ud Idwax2l xvJ, aql Ve Isaja;ul J'3aq IluLls puog sp4l llln*ejap Jo Aulap 14,Dns jo uoijunuiluoo 9141 2uianp puu ol pai.Tajai ja;juutajaq aauBulpjo puog aLp japun puog aq; uo isaialut jo Tudpupd jo ;uawAud a14l Ul IML'JaP JO APjap JO ;UaAa 914J Ul 101*6'd alqux-61,, ago) allIld awlJd aq; ju alup Bans wojj lsaja;ul iseq Irel4s Sjuatull Sul judiomid pledun 2uiuiewai aiql IAjjjjqux-eL jo uotjguiwjajq(j a,41 2ulmollo3 juawARd ;Sa -ja;ut Apa;j-unb lsjij @ql JO 941RP aLl; Jalp 2uipuels;no suiBwai puog aq; jj .PUOEI S1141 uo Isaaalut PuP 'Auu p Ituniwaid 'jo liRdizutad 974; JO juawAud reuij aq; 9AtAjns 112i4s qduj2RJ'Ud snp principal office of the Bank in the City of New York, New York, at the request of the Company or the Issuer. This Bond is issued in the principal sum of $2,000,000 and designated "Industrial Revenue Bond, Series 1984 (Toko America, Inc. Project)", pursuant to the hereinafter described Act and to a Bond Ordinance duly adopted by the governing body of the Issuer on August _, 1984 (the "Bond Ordinance") for the purpose of providing funds to finance the cost of acquiring land and constructing and equipping an industrial building thereon, including related site improvements located within the Village of Mount Prospect, Cook County, Illinois (the "Project") and paying expenses incidental thereto, to the end that the Issuer may be able to relieve conditions of unemployment and encourage the increase of industry and commerce in the Village of Mount Prospect, Illinois. The proceeds of this Bond will be used by the Issuer to pay or reimburse Toko America, Inc., a corporation incorporated and existing under the laws of the State of Illinois (the "Com- pany"), for a portion of the costs of the construction of the Project, under the terms of a Loan Agreement dated as of August 1, 1984, by and between the Issuer and the Company (which agreement, as from time to time supplemented and amended, is hereinafter referred to as the "Agreement"). This Bond is secured by a pledge and assignment of the revenues and income derived by the Issuer from the repayment of the loan by the Company and other revenues and income derived pursuant to the Agreement and the Promissory Note issued by the Company thereunder (the "Note"), and is further secured by an assignment of the right, title and interest of the Issuer in and to the Agreement, the Note and the Mortgage and Security Agreement referred to in the Agreement (except certain indemnification and expense payments) a mortgage on and security interest in the Project, all as more fully described in the Bond Ordinance. Reference is made to the Bond Ordinance for a description of the provisions, among others, with respect to the nature and extent of the security, the rights, duties and obligations of the Issuer, the rights of the owner of this Bond, and the terms on which this Bond is or may be issued and to all of the provisions to which the owner hereof by the acceptance of this Bond assents. The principal of, pre- mium, if any and interest on this Bond is further secured by an irrevocable letter of credit (the "Letter of Credit") delivered by The Saitama Bank, Ltd. in favor of the Chemical Bank. Reference is hereby made to the Letter of Credit for a statement of the terms and conditions thereof. This Bond is issued pursuant to and in full compliance with the provisions of Ordinance No. 2925, adopted by the President and Board of Trustees on July 17, 19.79, as supplemented and amended (the "Act"), and pursuant to the Bond Ordinance. THIS BOND SHALL NOT BE DEEMED TO CONSTITUTE AN INDEBTEDNESS OR A LOAN OF CRE- DIT OF THE ISSUER, THE STATE OF ILLINOIS OR ANY POLITICAL SUBDIVISION THEREOF, WITHIN THE MEANING OF ANY CONSTITUTIONAL OR STATUTORY PRO- VISION, BUT IS A LIMITED OBLIGATION OF THE ISSUER, PAYABLE SOLELY OUT OF THE REVENUES AND INCOME OF THE ISSUER DERIVED PURSUANT TO THE NOTE AND THE AGREEMENT. No owner of this Bond shall have the right to compel any exercise of the taxing power of the Issuer, the State of Illinois or any political subdivision thereof, to pay this Bond or the interest or premium, if any, hereon, and this Bond does not constitute an indebtedness or a loan of credit of the Issuer, the State of Illinois or any political subdivision thereof, within the meaning of any constitutional or statutory provision. Pursuant to the provisions of the Agreement, payments sufficient for the prompt payment when due of the principal of, premium, if any, and interest on this Bond are to be paid by the Company to the Bank for the account of the Issuer and deposited in a special account created by the Issuer and designated "Village of Mount Prospect, Indus- trial Revenue Bond Fund (Toko America, Inc. Project)" (the "Bond Fund"), and all reve- nues and income accruing from the repayment of the loan by the Company under the Agreement and the Note have been duly pledged and assigned to the Bank for that pur- pose, under the Bond Ordinance, to secure payment of the principal of, premium, if any, and interest on this Bond. -19- Principal installments of this Bond are subject to prior redemption in whole, or in part in inverse order of maturity, at the option of the Issuer from any available funds, including the prepayment of the Note or a portion thereof at the option of the Company pursuant to Section 7.1 of the Agreement, on any interest payment date, in the amount of $62,500 or any whole multiple thereof, at a redemption price of 100% of the principal amount being redeemed plus accrued interest thereon to the date fixed for redemption, plus a premium for each amount so redeemed in accordance with the follow- ing schedule: Redemption Date Premium . . . . ...... - November 1, 1984 - August 1, 1985 5% November 1, 1985 - August 1, 1986 3% November 1, 1986 - August 1, 1987 1% November 1, 1987 and thereafter none Outstanding principal installments of the Bond shall be further subject to redemption prior to maturity, on any interest payment date, in whole, at the option of the Issuer, from any available funds, including prepayment of the Note, upon a Determi- nation of Taxability or damage to or destruction of the Project, at a redemption price of par plus accrued interest to the date fixed for redemption. Upon receipt by the Issuer and the Bank of at least three (3) days' prior written notice from the Company specifying a date for the prior redemption of this Bond (or a portion hereof), the Bank shall, to the extent that amounts are or become available therefor in the Bond Fund, apply such amounts in the Bond Fund on behalf of the Issuer to the redemption of this Bond (or a portion hereof) in accordance with the preceding para- graphs. All principal amounts of this Bond designated for prior redemption shall cease to bear interest on the date fixed for such redemption. In certain events, on the conditions, in the manner and with the effect set forth in the Bond Ordinance, this Bond may become or may be declared due and payable before the stated maturity thereof,- together with interest accrued thereon. 6 -20- Modifications, alterations or amendments of the provisions of the Bond Ordinance may be made only to the extent and in the circumstances permitted by the Bond Ordinance. IT IS HEREBY CERTIFIED, RECITED AND DECLARED that all acts, conditions and things required by the Constitution and the laws of the State of Illinois to happen, exist and be performed precedent to and in the issuance of this Bond have hap- pened, exist and have been performed in due time, form and manner as required by law; and that the issuance of this Bond, together with all other obligations of the Issuer, does not exceed or violate any constitutional or statutory limitation. This Bond is issued with the intent that the laws of the State of Illinois will govern its construction. IN WITNESS WHEREOF, the Village of Mount Prospect, Cook County, Illinois, has caused this Bond to be signed on its behalf by the manual signature of its President and attested manually by its Village Clerk and the official seal of the Issuer to be affixed hereto, all as of August _, 1984. (SEAL) Attest: Village Clerk VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS 6 -171- President Date SCHEDULE A PAYMENT RECORD Principal Chemical Bank Principal Balance Interest Authorized ._Payment Due P ay tnent Official and Title -22- SCHEDULE A PAYMENT RECORD Principal Principal Balance Interest Date moment moment. -23- Chemical Bank Authorized Official and Title CUSTODY AND APPLICATION OF PROCEEDS --OF BOND: CONSTRUCTION FUND Section 5. There is hereby created and established with the Bank, which is hereby constituted and appointed as depositary for the Issuer, a special fund in the name of the Issuer to be designated "Village of Mount Prospect, Industrial Revenue Bond Con- struction Fund (Toko America, Inc. Project)". The proceeds received by the Issuer upon the sale of the Bond, exclusive of accrued interest, if any, which shall be deposited in the Bond Fund, shall be deposited in the Construction Fund which shall be held in a separate account by the Bank, as depositary. Moneys in the Construction Fund shall be expended in accordance with the provisions of, the Agreement, and particularly Section 3.3 thereof. The Bank, as depositary, s I hall keep and maintain adequate records pertain- ing to the Construction Fund and all disbursements therefrom and may designate one or more escrow agents for purposes of disbursing all or portions of the Construction Fund. The completion of the Project and payment of all costs and expenses inci- dent thereto shall be evidenced by the filing with the Issuer and the Bank of a certificate of the Authorized Company Representative required by Section 3.4 of the Agreement. Any moneys thereafter remaining in the Construction Fund shall be applied in accordance with Section 3.4 of the Agreement. CONSTRUCTION OF PROJECT AND PAYMENT OF AMOUNTS UNDER THE AGREEMENT Section 6. It is the declared intention of the Issuer to authorize the dis- bursement of the proceeds of the Bond in order to finance the construction of the Project by the Company, pursuant to the Agreement in substantially the form which has been presented to and is hereby approved by the Issuer. The Agreement and the revenues and income thereof, including all moneys received under its terms and conditions and the Note therein authorized, are provided to -24- be sufficient to pay the principal of, premium, if any, and interest on the Bond hereby authorized, and are hereby pledged and ordered paid into the Bond Fund as specified in Section 7 hereof. The Agreement provides that the Company shall remit the required payments in repayment of the loan under the terms and conditions of the Agreement directly to the Bank for the account of the Issuer for deposit in the Bond Fund and such provision is hereby expressly approved. REVENUES; BOND FUND Section 7. The Bond and all payments required of the Issuer hereunder are not general obligations of the Issuer, but are special and limited obligations secured by an assignment and pledge of the right, title and interest of the Issuer in and to the Agree- ment, the Note and the Mortgage, pursuant to the Assignment, a mortgage on and secur- ity interest in the Project, pursuant to the Mortgage, and the Letter of Credit, and shall be payable by the Issuer solely and only out of the revenues and income derived from the Agreement and the Note and as otherwise provided herein. There is hereby created by the Issuer and ordered established with the Bank, as depositary, a special fund to be designated "Village of Mount Prospect, Indus- trial Revenue Bond Fund (Toko America, Inc. Project)", which shall be used to pay the principal of, premium, if any, and interest on the Bond. There shall be deposited into the Bond Fund, as and when received (a) a sum equal to the accrued interest paid by the purchaser of the Bond, if any; (b) any amount remaining in the Construction Fund to the extent provided in Section 3.4 of the Agree- ment; (c) all payments made on the Note; (d) all prepayments of the Note as specified in Article VII of the Agreement; and (e) all other moneys received by the Bank under and pursuant to any of the provisions of the Agreement, the Note, the Assignment, the Mort- gage or the Letter of Credit which are required or accompanied by directions that such -25- 4 moneys are to be deposited in the Bond Fund. The Bank is authorized and directed to apply amounts available therefor in the Bond Fund to the payment when due of the principal of, premium, if any, and interest on the Bond (whether at maturity or upon acceleration orcall for redenuptioo), The Issuer covenants and agrees that, should there be a default under the Agreement, the Issuer shall fully cooperate with the Bank as owner of the Bond or any other owner of the Bond to the cod offully protecting the rights and security cf the 000k or such other owner of the Bond. Nothing herein auo]l be construed as requiring the - Issuer to operate the Project or to use any funds or revenues from any source other than funds and revenues derived from the Agreement and the Note (except as otherwise provided herein). ' Any amounts remaining in the Bond Fund, after payment in full of the principal of, premium, if �ood interest uo the Bond and the charges and expenses of the Bank, shall be paid to the Company, as provided herein and in Section 9.5 of the Agreement. ASSIGNMENT, MORTGAGE, AND LETTER OF CREDIT Section 8, As security for the doe and punctual payment of the principal of, premium, if any, and interest on the Bond hereby authorized, the Issuer hereby assigns and pledges to the Bunk all revenues and income derived by the Issuer pursuant to the Agreement, the Note and the Mortgage (except any payment noudc pursuant to Section 4.2(f) of the Agreement, relating to the obligation of the Company topay reasonable and necessary expenses ofthe Issuer, Section 5.3 of the Agreement, relating to indemnifica- tion of the Issuer by the Company, and Section G,* of the Agreement, relating to the obligation of the Conunuoy to pay attorneys' fees and expenses incurred by the Issuer upon adefault thereunder) and all rights and remedies of the Issuer under the Agreement, -28- In the Note and the Mortgage to enforce payment thereof and as evidence of such assign- ment, pledge and security interest and of the agreement of the Bank to accept its responsibilities with respect to the Construction Fund created pursuant to Section 5 hereof, to the Bond Fund created pursuant to Section 7 hereof and to any other duty imposed upon the Bank by this Ordinance or the Agreement, the President of the Issuer is hereby authorized to execute the Assignment for and on behalf of the Issuer and the Village Clerk of the Issuer is hereby authorized to attest the same and to affix thereto the official seal of the Issuer, and said officers are authorized and directed to cause the Assignment to be executed by the Bank, the Assignment to be in substantially the form which has been presented to and is hereby approved by the Issuer. As further security for the payment of the principal of, premium, if any, and interest on the Bond, the Company will execute and deliver the ]Mortgage and will cause to be delivered the Letter of Credit, each in substantially the form presented to the Issuer, the form, terms and provisions of which are hereby approved, and the Com- pany will cause the Mortgage to be recorded in the real estate records of the office of the Recorder of Deeds of Cook County, Illinois. INVESTMENTS; ARBITRAGE Section 9. Any moneys held as part of the Construction Fund created pursuant to Section 5 hereof and the Bond Fund created pursuant to Section 7 hereof, may be invested or reinvested on the direction of the Authorized Company Representa- tive, in accordance with the provisions of Section 3.5 of the Agreement. Any such investment shall be held by or under control of the Bank and shall be deemed at all times a part of the fund for which the investment was made, and the interest accruing thereon and any profit realized from such investments shall be credited to such fund, and any loss resulting from such investments shall be charged to such fund, which loss shall be an -27- obligation of the Company as provided in the Agreement. The Company shall forthwith pay to the Bank for deposit into such fund the amount of any losses on such investments provided that such payment shall not release the Bank from any liability due to its negli- gence or willful misconduct. As and when any amount invested pursuant to this Section 9 may be needed for disbursement, the Authorized Company Representative may, upon 72 hours' prior notice from the Company to the Bank, direct the Bank to cause a sufficient amount of the investments to be sold and reduced to cash to the credit of such funds regardless of the loss on such liquidation. Absent such direction, the Bank is authorized to and shall liquidate such investments whenever necessary to make timely payment of any amounts due on the Bond. With respect to Section 103(c) of the Code, the Company has made certain covenants with the Issuer in Section 3.6 of the Agreement, and the Company will make certain certifications and representations with respect to Section 103(c) of the Code on the date of delivery of the Bond, which the Issuer shall accept and adopt, and the Issuer, acting in reliance on such covenants, certifications and representations, hereby cove- nants with the Bank and any other owner of the Bond that so long as any principal of, premium, if any, or interest on the Bond remains unpaid, the Issuer will not take or authorize the taking of any action which will cause the Bond to be classified as an "arbi- trage bond" within the meaning of Section 103(c) of the Code and any regulations prom- ulgated or proposed thereunder, including Section 1.103-13, Section 1.103-14 and Section 1.103-15 of the Income Tax Regulations (26 C.F.R., Part 1) as the same presently exist or may from time to time hereafter be amended, be amended, supplemented or revised, or within the meaning of any Federal legislation and any regulations promulgated or pro- posed thereunder. -28- 1� GENERAL COVENANTS Section 10. The Issuer covenants that it will promptly cause to be paid, solely and only from the sources mentioned in the Bond, the principal of, premium, if any, and interest on the Bond hereby authorized at the place, on the dates and in the manner provided herein and in the Bond according to the true intent and meaning thereof. The Bond and the obligation to pay interest thereon are limited obligations of the Issuer, secured by the Note of the Company, the Assignment, the Mortgage, and the Letter of Credit, and payable as set out in Section 3 hereof. The Issuer covenants that it will faithfully perform at all times any and all covenants, undertakings, stipulations and provisions contained in this Ordinance; the Bond, the Agreement, the Mortgage and the Assignment, and in its proceedings pertain- ing thereto. The Issuer covenants that it is duly authorized as an exercise of its powers as a home rule unit under Section 6(a) of Article VII of the 1970 Constitution of the State of Illinois and the Act, to issue the Bond authorized hereby and to pledge and assign the revenues and income hereby pledged and assigned in the manner and to the extent herein set forth; that all action on its part for the issuance of the Bond has been or will, before delivery of the Bond, have been duly and effectively taken and that the Bond, when issued and delivered to the Bank, will be a valid and enforceable limited obligation of the Issuer according to the true intent and meaning thereof. The Issuer covenants that it will execute, acknowledge and deliver such instruments, financing statements and other documents as the Bank or any other owner of the Bond may reasonably request for the better assuring, granting, pledging and assigning unto the Bank the right, title and interest of the Issuer in and to the Agreement and the Note, as well as the rights of the Issuer in and to the required payments of reve- nues and income pursuant to Section 4.2(a) of the Agreement and the Note hereby -29- 12 assigned and pledged to the payment of the principal of, premium, if any, and interest on the Bond. The Issuer covenants and agrees that, except as herein and in the Agreement provided, it will not sell, convey, mortgage, encumber or otherwise dispose of any part of the revenues and income derived from the Agreement and the Note, or of its rights under the Agreement, the Note and the Mortgage. The Issuer covenants and agrees that all books and documents in its posses- sion relating to the Project and the payments on the Note and under the Agreement shall at all reasonable times be open to inspection by the Bank or any other owner of the Bond or such accountants or other agencies as the Bank or such owner may from time to time designate. The Issuer covenants and agrees that it shall, through the Bank or any other owner of the Bond, enforce all of its rights and all of the obligations of the Company under the Agreement for the benefit of the Bank or any other owner of the Bond. The Issuer shall protect the rights of the Bank or any other owner of the Bond hereunder with respect to the assignment and pledge of the revenues and income coming due under the Agreement and the Note. EVENTS OF DEFAULT AND REMEDIES Section 11. If any of the following events occurs it is hereby defined as and declared to be and to constitute an "event of default" hereunder: (a) Default in the due and punctual payment of any interest on the Bond. (b) Default in the due and punctual payment of any principal of or premium, if any, on the Bond, whether at the stated maturity thereof or upon call for redemption or pro- ceedings for the acceleration thereof. -30- 4 (c) An "Event of Default" shall have occurred and be continuing under the Agreement. (d) The Letter of Credit is terminated other than by reason of payment of all of the principal of the Bond with moneys resulting from a draw on the Letter of Credit. (e) The Letter of Credit Bank becomes insolvent, or a receiver, trustee, custodian or similar entity is appointed for or otherwise takes control of the Letter of Credit Bank or of the whole or any part of its property and, within thirty (30) days thereafter, the Company is unable to secure a substitute letter of credit substantially in the form of the Letter of Credit delivered by a bank acceptable to the holder of the Bond. Upon the occurrence of an event of default hereunder and so long as such event of default is continuing, the Bank or any other owner of the Bond, by notice in writing delivered to the Company and the Issuer, shall declare the principal of the Bond and the interest accrued thereon immediately due and payable, and immediately accele- rate such principal and interest and draw against the Letter of Credit up to the stated amount thereof. Upon any such declaration and acceleration all payments under the Agreement and the Note from the Company shall become immediately due and payable as provided in Section 6.2 of the Agreement. While any principal of, premium, if any, or interest on the Bond remains unpaid, the Issuer shall not exercise any of the remedies available upon an "Event of Default" specified in Section 6.2 of the Agreement without first obtaining the prior written consent of the Bank or any other owner of the Bond. -31- M Upon the occurrence ofauevent of default hereunder, the Bank or any other owner of the Bond may exercise such rights as exist under the Agreement, the Note, the Assignment, the Mortgage, the Letter of Credit or this Ordinance and may pursue any available remedy at law or in equity by suit, action, mandamus or other proceeding to enforce the payment of the principal of, premium, if any, and interest on the Bond and to enforce and compel the performance of the duties and obligations of the Company as herein and in the Agreement, the Note, the Mortgage and the Letter of Credit set forth. No remedy by the terms of this Ordinance conferred upon or reserved to the Bank is intended to be exclusive of any other remedy, but each and every such rem- edy abaU be cumulative and shall be in addition to any other remedy given to the 8aox or any other owner of the Bond hereunder nrnow or hereafter existing at law or in equity or by statute. No delay or omission to exercise any right, power or remedy accruing ogun any event of default hereunder abuU impair any such right, power ocremedy orshall be construed to be u waiver of any such event of default hereunder or acquiescence therein; and every such right, power or remedy may be exercised from time totime uooften ms may uedeemed expedient. All moneys received pursuant to any right given or action taken under the provisions of this Section ll or under the provisions of Article VI of the Agreement or under the Note, the Assignment, the Mortgage or the Letter of Credit, and all moneys in the Construction Fund at the time of the occurrence of an event of default hereunder shall be deposited in the Bond Fund and all such moneys in the Bond Fund shall he applied to the payment of the principal, premium, if any, and interest due and unpaid upon the Bond tothe person entitled thereto. -32- 4 Whenever moneys are toueapplied pursuant mthe provisions vfthiuSec- tion lI, such moneys shall bc applied to the payment of the principal of, premium, if any, o, interest on the Bond on behalf of the Issuer, upon receipt of such moneys by the Bank (or any other owner of the Bond). Whenever all principal of, premium, if any, and interest on the Bond have been paid under the provisions of this Section zl and ail expenses of the Bonk and the Issuer have been paid, any balance remaining in the Bung Fund shall hepaid tothe Com- pany pursuant toSection 9-5ofthe Agreement. - The Bank or aov other owner of the 8uou may in its discretion waive any event of default hereunder and its cnooeguaoceo and rescind any declaration qfuccelera- tion of principal, and in cases of any such waiver or rescission', oriocase any proceeding taken by the Bank on account of any such event of default hereunder obuD have been discontinued or abandoned or determined adversely, then and 1 every such cane the Issuer, the Company, the Bank and any other owner of the Bond shall be restored to their former positions and rights hereunder, respectively, but no such waiver orrescission shall conse- quent thereon. With regard to any default concerning which notice is given to the Com- pany under the provisions of this Section ll' the Issuer hereby grants the Company full authority for account of the Issuer to perform or observe any covenant or obligation alleged in said notice not to have been performed o,observed, in the oaooc and stead of the Issuer with full power to do any and all things and acts to the mooue extent that the Issuer could dnioorder toremedy such default. -33- 4 SALE OF THE BOND: EXECUTION OF DOCUMENTS Section 12. (a) The sale of the Bond to the Bank is hereby authorized at a price of $2,000,000 plus accrued interest, if any, and payment pursuant to the Bond Purchase Agreement in substantially the form which has been presented to the Issuer is hereby approved by the Issuer, and the Bond Purchase Agreement in substantially the form which has been presented to the Issuer is hereby in all respects authorized, approved and confirmed. The President of the Issuer is hereby authorized and directed to execute the Bond Purchase Agreement for and on behalf of the Issuer, and the Village Clerk of the Issuer is hereby authorized to attest the same and to affix the official seal of the Issuer thereto. (b) The Agreement, the Mortgage, the Assignment and the Letter of Cre- dit, in substantially the form in which the same have been presented to the Issuer, are hereby approved by the Issuer and are in all respects authorized, approved and confirmed. The President of the Issuer is hereby authorized and directed to execute the Agreement, the Mortgage and the Assignment for and on behalf of the Issuer, and the Village Clerk of the Issuer is hereby authorized to attest the same and to affix the offi- cial seal of the Issuer thereto. PERFORMANCE PROVISIONS Section 13. The President and the Village Clerk of the Issuer, for and on behalf of the Issuer be, and each of them hereby is, authorized and directed to do any and all things necessary to effect the performance of all obligations of the Issuer under and pursuant to this Ordinance, the advancement of the loan, the execution and delivery of the Bond and the performance of all other acts of whatever nature necessary to effect and carry out the authority conferred by this Ordinance. The President and the Village -34- Clerk of the Issuer be, and they are hereby, further authorized and directed for and on behalf of the Issuer, to execute all papers, documents, certificates and other instruments that may be required for the carrying out of the authority conferred by this Ordinance or to evidence said authority and to exercise and otherwise take all necessary action to the full realization of the rights, accomplishments and purposes of the Issuer under the Agreement, the Mortgage, the Assignment and the Bond Purchase Agreement and to discharge all of the obligations of the Issuer thereunder. NOTICES Section 14. All notices, certificates or other communications shall be sufficiently given and shall be deemed given when the same are (i) deposited in the United States mail and sent by first class mail, postage prepaid, or (ii) delivered, in each case to the parties at the following addresses or such other address as a party may desig- nate by notice to the other parties: if to the Issuer, at 100 South Emerson Street, Mount Prospect, Illinois 60156, Attention: Finance Director; if to the Bank, at Chemical Bank, 277 Park Avenue, New York, New York 10172, Attention: Frances L. Bonham, Assistant Manager, provided that all payments to the Bank shall be made to the Bank at 52 Broadway, New York, New York 10004, Attention: Marlene Stewart, Wholesale Loan Department; and if to the Company, at 5520 West Touhy Avenue, Skokie, Illinois 60077, Attention: President, or at such other addresses as the parties may subsequently specify. ORDINANCE A CONTRACT; PROVISIONS FOR MODIFICATIONS, ALTERATIONS AND AMENDMENTS Section 15. The provisions of this Ordinance shall constitute a contract between the Issuer and the owner of the Bond hereby authorized; and after the issuance of the Bond, no modification, alteration, amendment or supplement to the provisions of this Ordinance shall be made in any manner except with the written consent of the Bank or any other owner of the Bond and the Letter of Credit Bank until such time as all principal of, premium, if any, and interest on the Bond shall have been paid in full. -35- s SATISFACTION AND DISCHARGE Section 16. All rights and obligations of the Issuer and the Company under the Bond, this Ordinance, the Agreement, the Note, the Assignment, the Mortgage, the Letter of Credit and the Bond Purchase Agreement shall terminate and such instruments shall cease to be of further effect, and the Bank or any other owner of the Bond shall surrender the Bond, cancel the Bond, deliver it to the Issuer, deliver a copy of the can- celled Bond to the Company and assign and deliver to the Company any moneys in the Bond Fund required to be paid to the Company under Section 7 hereof (except moneys held by the Bank for the payment of principal of, premium, if any, or interest on the Bond) when: (a) all expenses of the Issuer and the Bank shall have been paid; (b) the Issuer, the Company and the Letter of Credit Bank shall have performed all of their covenants and promises in the Bond, this Ordinance, the Agreement, the Assignment, the Mortgage, the Letter of Credit and the Bond Purchase Agreement; and (c) all principal of, premium, if any, and interest on the Bond have been paid. SEVERABILITY Section 17. If any section, paragraph, clause or provision of this Ordinance shall be ruled by any court of competent jurisdiction to be invalid, the invalidity of such section, paragraph, clause or provision shall not affect any of the remaining sections, paragraphs, clauses or provisions hereof. -36- CAPTIONS Section 18. The captions orheadings oythis Ordinance are for convenience only and innoway define, limit or describe the scope or intent of any provision of this Ordinance. EFFECTIVE Section 19. All ordinances, resolutions and orders, or parts thereof, in conflict with the provisions of this Drdouocc are, to the extent of such conflict, hereby superseded. This Ordinance shall be in full force and effect immediately upon its adop- tion. (SEAL) Village Clerk Adopted Aogus __ l884 Approved August 1984 Recorded August 1984 m President Trustee moved and Trustee sec- onded the motion that said ordinance as presented be adopted. After a full discussion thereof, the President directed that the roll be called for a vote upon the motion to adopt the ordinance as read. Upon roll being called, the President and the following Trustees voted: AYE: NAY: ABSENT OR NOT VOTING: Whereupon the President declared the motion carried and the ordinance adopted, and henceforth did approve and sign the same in open meeting, and did direct the Village Clerk to record the same in full in the records of the President and Board of Trustees of the Village of Mount Prospect, Cook County, Illinois. Other business not pertinent to the adoption of said ordinance was duly transacted at said meeting. Upon motion duly made and seconded, the meeting was adjourned. (SEAL) -38- Village Clerk STATE OF ILLINOIS SS. COUNTY OF COOK 1, Carol A. Fields, do hereby certify that I am the duly qualified and acting Clerk of the Village of Mount Prospect, Cook County, Illinois, and as such officer I am the keeper of the records and files of the President and Board of Trustees of said Village. I do further certify that the foregoing constitutes a full, true and complete transcript of the minutes of the legally convened meeting of said President and Board of Trustees of said Village held on the _ day of August 1984, insofar as same relates to the adoption of a bond ordinance authorizing the issuance of a $2,000,000 Industrial Revenue Bond, Series 1984 (Toko America, Inc. Project) of said Village, a true, correct and com- plete copy of which said ordinance as adopted at same meeting appears in the foregoing transcript of the minutes of said meeting. I do further certify that the deliberations of the President and Board of Trustees on the adoption of said ordinance were taken openly; that the vote on the adop- tion of said ordinance was taken openly; that said meeting was held at a specified time and place convenient to the public; that notice of said meeting was duly given to all newspapers, radio or television stations and other news media requesting such notice; and that said meeting was called and held in strict accordance with the provisions of the Open Meetings Act of the State of Illinois, as amended, and the provisions of the Illinois Municipal Code, as amended, and that said President and Board of Trustees have com- plied with all of the applicable provisions of said Act and said Code and their procedural rules in the adoption of said ordinance. IN WITNESS WHEREOF, I have hereunto affixed my official signature and the seal of said Village, this day of August, 1984. (SEAL) Village Clerk, Village of Mount Prospect, Cook County, Illinois -39- Village of K—junt Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TERRANCE L. BURGHARD, VILLAGE MANAGER FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: ZBA-32-V-84, MC KONE BUILDERS 1103 LINCOLN AVENUE DATE: AUGUST 15, 1984 The petitioner seeks a variation to allow a circular driveway on the subject property. The property has 157 feet of frontage and the driveway would be 16 feet wide. The Zoning Board of Appeals considered the request at their August 9, 1984 public hearing where they recommended 4 to 0 in favor of the petition. The Community Development staff had also recommended approval of the request. The only clarification to be noted is that the site plan indicates a 22 foot width at the garage whereas the ordinance only allows for 18 feet. KHF: hg MI& ,. ;S OF A SPECIAL MEETINGt.n' THE` MOUNT PROSPECT ZONING BOARD OF APPEALS ZBA Case No. 3'3-V-84 Hearing'Date; August 9, 1984 Petitioner: Bruce and Patricia Biedar Subject Property: 1026 Church Road Publication Date: July 24, 1984 Request: Variation from Section 14.1102.8.2, which requires a 20 foot exterior side yard`, to permit encroachment within ,'5 feet of the; property line. Variation from Section 21.701.A3 to permit a fence 13 feet closer; to the front property Eine than allowd. ZBA Members Present': Gilbert Basnik,' Chairman Robert Brettraer John. Green Marilyn O'May ZBA Members Absent: Lois Brothers Ron 'Cassidy; Len"Petrucelli Objectors: None Mr.' & Mrs. Biedar presented their case stating that a couple of months ago they filed a ZBA case requesting various variations in order to build an in -ground swimming pool. The Village Board approved 'those variations. However,' since that time the petitioner would like to add a.diving board to the pool, which requires a cement base, necessitating a variation. It was also stated that in order to install the pool, the air conditioner unit had to be moved to the side of -the house, and in order to screen the air conditioner from the street, they would like to bring their fence around into the required front yard. This house is a corner lot therefore fall into a slightly different set of rules than for houses not located on corner lots. Staff comments were noted that perhaps a standard should be established as to the percentage of a lot that could be covered in 'hard surface. It was also suggested that the petitioner provide a clear drawing of the proposed improvements and that all improvements follow the drawing, as approved. Mr. Green, seconded by Mrs. O'May, moved to grant the requested variations in ZBA 33-V-84. Upon roll call: Ayes: Brettrager, Green, O'May, Basnik Nays: 'None Motion carried. This recommendation will be forwarded to the Village Board_ Carol A. Fields Recording Secretary Page 1 of l Village of',,_,aunt Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TER, CE L. BURGHARD, VILLAGE MANAGER FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: ZBA-33-V-84, BRUCE BIEDAR 1026 CHURCH ROAD DATE: AUGUST 15, 1984 The petitioner has requested a second variation for the property located at 1026 Church Road. A variation was granted by the Board in June. Since that time, they have altered the con- struction plans and seek to expand their pool and patio further into the required yards. They wish to place a diving board and an expanded patio (approximately 13, x 15') in the side yard. A further variation is requested to locate a fence in front of the rear building line. The Zoning Board of Appeals recommended 4 to 0 in favor of this request at their August 9 public hearing. The staff questioned whether there was sufficient Justification for this expansion beyond the limits previously granted'*The new request would bring the improvements within 5 feetof the property line and include a patio in the exterior side yard rather than maintaining the required 20 feet free from any improvements. KHF -.hg TES OF A SPECIAL MEETI, F THE M06� PROSPECT ZONING BOARD Or --APPEALS ZBA Case No. 32-V-84 Hearing Date: August 9, 1984 Petitioner: Larry Mc Kone Mc Kone Builders 422 Parkview Court Arlington Heights, 111. Subject Property 1103 West Lincoln Street Publication Date: July 24, 1984 Request: Variation from Section -14.116.A to permit a circular driveway ZBA Members Present: Gilbert Basnik, Chairman Robert Brettrager John Green Marilyn O'May ZBA'Members Absent: Lois Brothers Ron Cassidy Len Petrucelli Objectors: None Mr. Mc Kone presented his case stating that he is the builder of this home located on the south side of Lincoln with the rear yard abutting the Mount Prospect Park District Golf Course. This particular lot has a frontage of 157.44 feet and the homeowner would like to have a circular driveway. If granted, the homeowner is proposing to use the type of decorative brick being installed for the sidewalks in the downtown area. The proposed driveway'would be 16 feet wide. Mrs. O'May, seconded by Mr. Brettragerf moved to grant the variation requested in ZBA 32-V-84., Upon roll call: Ayes: Brettrager, Green, O'May, Basnik Nays: None Motion carried. This recommendation will be forwarded to the Village Board for their consideration. Carol A. Fields Recording Secretary Page 1 of 1 OROINANCE NO. AN ORDINANCE AUTHORIZING THE LEVY AND COLLECTION OF TAXES FOR THE CORPORATE ANO MUNICIPAL PURPOSES OF TUE VILLAGE OF MOUNT PROSPECT AND THE MUNICIPAL PURPOSES OF SPECIAL SERVICE AREA NO. ONE, SPECIAL SERVICE AREA NO. 148, SPECIAL SERVICE AREA NO, THRB, AND SPECIAL SERVICE AREA M0. FOUR NOW, THEREFORE" BE lT ORG&INEn BY !HE President and Board of 1rustees of Lhe VKlage of Mount Prospnut, Cook County, Illinois, Section 1. !hot the sum of fiva million seven hundred forty seven thousand, nine hundred sixty five dollars ($5,747,965), the same being the total amount to be levied of budget appropriations heretofore made for the corporate and municipul purposes for the fiscal yeor beginning May l, 1984, and ending April 3O, 1985, as approved by the President and Board of Trustees of the Village of mount Prnspect, be and the same is hereby levied on all taxable property within the Village of Mount Prospect according to the . valuation of said property as is, or shall be assessed or equalized by State and County purposes fur the current year I984. The budgetary appropriations theretofore having ceen made heretofore by the President and Board of Trustees of the Village of Mnynt Prospect were passed and approved by Resolution No, 15-84 at n meeting hereof reg0mrly convened and held in said Village of Mount Prospect, Illinois. on the 17th Qy of April, 1984" and thereafter duly published acoordin� to luw^ the various objects cnd purposes for said budgetary appropriations *era nerstoforn made ore set forth under the column entitled "Amount ApprupriaTeund the specific amouot herein levied for each object and purpose is set --th unde- :be column entilled "Amount Levied", in Articles I through XIV. Section 2. the m� of �AcntJ three thousand nine hundred thirty dollars ($23,930)" tn� same being the 0K amount to be levied of budget appropriations herecferc -adv 'or the nunicipol purposes for the fiscal year beginning May l^ ly64, and ending April 30, I505° as approved by the President and Board of Trws1es� of the Viliage nt Mount Prnypect, be and Lhe same is hereby levied on al; coxable property within the Special Service Area No. l of the Village of Mount Prossoct according to the valuation of said property as is, or shall be, sssessed or equalized by State and County purposes for the current year 1194. The budgeta'y appropriations theretofore having been made heretofnre bi the PresKent and 9oard nf Trustees of the Village of Mount Prospect were passed and approved by Resolution No. 16-84 at a meeting hereof regularly convened and held in said Village of Mount Prospect, Illinois, on the 17th day of April, 1984, and thereafter duly published according to law, the various objects and purposes for said budgetary appropriations were heretofore made are set forth under the column entitled "Amount Appropriated", and the specific amount herein levied for each object and purpose is set forth under the column entitled "Amount Levied" in Article XV- Thatthesumnfthirty thousand nine hundred seventy five dollars ($30°975), the same being the total amount to be levied of budget appropriations heretofore made for the municipal purposes for the fiscal year beginning May 1, 1984, and ending April 30° 1985, as approved by the President and Board of Trustees of the Village of Mount Prospect, be and the same is hereby levied on all taxable property within the Special Service Area No. 2 of the Village of Mount Prospect according to the valuation of said property as is, or shall be, assessed or equalized by State and County purposes for the current year 1084. The budgetary appropriations theretofore having been made heretofore by the President and Board of Trustees of the Village of Mount Prospect were passed and approved by Resolution No. 15-84 at a meeting hereof regularly convened and held in said Village of Mount Prospect, Illinois, on the 17th day of April, 1984, and thereafter duly published according to law, the various objects and purposes for said budg9ta ' appropriations were heretofore made are set forth under the column entitled "Amount Appropriated", and the specific amount herein levied for each object and purpose is set forth under the column entitled "Amount Levied" in Article XVI, Section 4. That the sum of four thousand nine hundred nineteen dollars ($4°0I0), the same being the total amount to be levied of budget appropriations heretofore made for the municipal purposes for the fiscal year beginning May l, 1984, and ending April 30, 1985, as approved by the President and Board of Trustees of the Village of Mount Prospect, be and the same is hereby levied on all taxable property within the Special Service Area No. 3 of the Village of Mount Prospect according to the valuation of said property as is, or shall be, assessed or equalized by State and County purposes for the current year 1984. The budgetary appropriations theretofore having been made heretofore by the President and Board of Trustees of the Village of Mount Prospect were passed and approved by Resolution No. 15-84 at a meeting hereof regularly convened and held in said Village of Mount Prospect, Illinois, on the 17th day of April, 1984, and thereafter duly published according to law, the various objects and purposes for said budgetary appropriations were heretofore made are set forth under the column entitled "Amount Appropriated", and the specific amount herein levied for each object and purpose is set forth under the column entitled "Amount Levied" in Article XVII. &I Section 5. That the sum of nine thousand eight hundred thirty eight dollars ($9,838), the same being the total amount to be levied of budget appropriations heretofore made for the municipal purposes for the fiscal year beginning May l, 1984, and ending April 30, I985, as approved by the President and Board of Trustees of the Village of Mount Prospect, be and the same is hereby levied on all taxable property within the Special Service Area No. 4 of the Village of Mount Prospect according to the valuation of said property as is, or shall be, assessed or equalized by State and County purposes for the current year I984. The budgetary appropriations theretofore having been made heretofore by the President and Board of Trustees of the Village of Mount Prospect were passed and approved by Resolution No. 15-84 at a meeting hereof regularly convened and held in said Village of Mount Prospect, Illinois, on the 17th day of April, 1984^ and thereafter duly published according to law, the various objects and purposes for said budgetary appropriations were here- tofore made are set forth under the column entitled "Amount Appropriated", and the specific amount herein levied for each object and purpose is set forth under the column entitled "Amount Levied" in Article XVIII. 3 � �ARTICLE I GENERAL FUND Amount Amount 011 Public Representation Division Appropriated Levied Personal Services 5001 Mayor $ 3,800 $ - 5002 Liquor Commissioner 3,000 - 5003 Trustees 9,000 - Total Personal Services $ 15,000� ~ Contractual Services 8010 Annual Audit $ 7"250 $ - §011 Tests and Investigations 12,500 - 6210 Organizational Memberships 14,660 - 6213 Hearing Expense 2,500 - 6214 Printing 250 - 6215 Publ. Notices, Ordinances 2,000 - 6410 Meeting Expenses 900 - 6415 Special Projects 10,000 Total Contractual Services $ 50,050� ~ Commodities 7010 Recognition Supplies $ 500 $ - 7031 Office Supplies 150 - 7032 Other Supplies 1,800 Total Commodities $ 1,95 $ ~ Total Public Representation Divisiun$ ' 67,000� - ' 021 Village Manager's Personal Services 5010 Village Manager $ 56,000 5011 Assistant to Village Manager 23,000 - 5410 Administrative Secretary 22,000 - 5450 Cable Coordinator 22,000 - 5519 Interns 12,000 - 5812 Longevity 400 - 5845 Salary Adjustments 2,000 - 5900 Salary Administration 160"000 - 5921 Village Manager's Office - 5931 Finance Department (9,000)- 5932 Village Clerk's Office ( - 5941 Police Department ( - 5942 Fire Department (80 - 5951 Health Services Division - 5952 Human Services Division - 5962 Community Development - 5971 Street Division - 5974 Engineering Division (7,000) - Total Personal Services $ 147,400 $ - Contractual Services 6013 Outside Legal Services $ 75^000 � ~ 6015 Special Counsel 10,000 - 6110 Copy Machine Costs 2,050 - 6210 Organizational Memberships 6,450 - 0 Commodities 7031 Supplies $ 5,200 $ - /032 Office Supplies 500 - 7210 Auto Maintenance- Total Commodities $_6,700 $ - Capital Expenditures 8083 Office Equipment Amount Amount 0 �Rpr2£riated Leviedi Contractual Services - Continued Telephone Service Total Capital Expenditures$ 6215 Publish Notices & Ord. $ 500 - 6216 Grants 14^800 - 0217 Postage 500 - 6220 Equipment Maintenance 1,350 - 6416 Village Manager T & M 6"000 - 6418 Management Services T & N I^500 � 8419 Health Department T & M 1,200 - 6420 Police Dept, T & M 2,000 - 6421 Fire Dept. T & M 2°000 - 6422 Community Development T & M 1,300 - 6423 Public Works T & M 2^000 - 6699 Contractual Services vces 500 5414 Senior Account Clerks Total Contractual Contractual Si ery ces _I25,350 - Commodities 7031 Supplies $ 5,200 $ - /032 Office Supplies 500 - 7210 Auto Maintenance- Total Commodities $_6,700 $ - Capital Expenditures 8083 Office Equipment $ 2,500 $ ~ 8005 Capital Equipment 4,000 - 2{\JV00} Telephone Service Total Capital Expenditures$ ' 22,500� - Total Village Manager's 0ffice$ Organizational Memberships 301,950� ~ Printing 6,500 - Personal Services 5010 Analyst Programmer $ 30,I00 $ - 5012 Finance Director 41,000 - 5032 Comptroller 38,500 - 5412 Secretary 16,750 - 6413 Office Supervisor 23,700 - 5414 Senior Account Clerks 46,750 - 54I6 Accounting Clerk 7,150 - 5418 Switchboard Operators 16,860 - 5453 Clerical 3,500 - 5455 Clerical - Temporary 2,700 - 5812 Longevity 1,700 - 5841 Sick Leave Incentive 52,000 - 5845 Salary Adjustments Total Personal Services 289,510 Contractual Services 011U Copy Machine Costs $ 1,700 6112 Office Equipment Maintenance 4,000 - 6114 Telephone Service 30,000 - 6121 Computer Maintenance 3,500 - 6210 Organizational Memberships 480 - 6214 Printing 6,500 - 01 031 Finance Department Contractual Services - Continued 6217 Postage 6221 Data Processing Services 6390 Other Services 6790 Computer Purchase Payment Total Contractual Services Commodities 7015 Vehicle License Decals 7016 Dog Licenses 7031 Office Supplies 7032 Other Supplies 7090 Office Equipment Total Commodities Capital Expenditures 8001 Computer Equipment 8051 Telephone System Total Capital Expenditures Interfund Transfers 9810 Transfer - General Insurance 9811 Transfer - Medical Insurance 9812 Transfer - U/C Insurance Total Interfund Transfers Total Finance Department 032 Village Clerk's Office Personal Services 5033 Appointed Village Clerk 5419 Offset Operator 5455 Clerk/Typists 5457 Clerical 5812 Longevity 5845 Salary Adjustments Total Personal Services Contractual Services 6110 Copy Machine Rental 6111 Typewriter Maintenance 6210 Organizational Memberships 6214 Printing 6215 Publish Legal Notices 6217 Postage 6222 Recording Expenses Total Contractual Services 6 f Amount Amount APpropriated Levied $ 9,850 $ . - 1,500 - 400 ____2,600 - $ 73,530 $ - $ 2,000 $ - 350 - 6,650 - 2,000 - 1,500 $ 12,500 $ ' $ 2,000 $ - 37,500 - $ 39,500 $ - $ 271,500 $ - 333,800 - 15,000 - $ 620,300 $ - $1,035,340 $ - $ 25,000 $ - 6,000 - 26,600 - 4,600 - 500 - 2,250 - $ 64,950 $ - $ 7,750 $ - 600 - 135 - 1,500 - 3,300 - 2,800 - 900 - $ 16,985 $ 7 Amount Amount . Appropriated Levied Commodities 7017 Business License Decals $ 908 $ - 7019 Offset Repairs & Supplies 9^000 - 7031 Office Supplies _�,85� Total Commodities $ 13°750 $ - Capital Expenditures 8002 Filing Equipment $ 5,000 $ ~ Total Village Clerk's Office $ 100,685 $ - Personal Services 5013 Chief $ 44,000 $ - 6041 Deputy Chief 68,085 - 5042 Commanders 109,263 - 5I11 Shift Sergeants 239,693 100,000 5143 Supervisor Lt 34"81I - 5153 Foreman 7,640 - 5210 Police officers I,038,I08 800,000 5211 Investigators 157,225 - 5212 Juvenile Investigator 27"866 - 5214 School Cuunselor27,865 - 5215 Community Services Officers � r I20"368 - 5216 Aux Services Officer ' 14,976 - 5251 Mechanics 29,644 - 5310 Crossing Guards 43,0I5 - Bll Explorer Crossing Guards 8,225 - 5411 Office Supervisor/Sec. 20"307 - 5412 Secretary I 32,054 - 6413 Secretary Il 13,882 - 5420 Records Clerks 51,223 - 5421 Records Clerk Part -Time I0,048 - 5810 Overtime 3,000 - 5811 Holiday Pay 71^160 - 5812 Longevity 24,000 - 5831 Breathalyzer Incentive 8,400 - 5832 Incentive Pay - Investigator 8,000 - 5833 Incentive Pay-FYO 4,500 - 5834 Incentive Pay-Evid. Tech. 4,800 - 5843 Overtime 70,387 - 5845 Salary Adjustments 22,000 - 5850 Deferred Compensation O - Total Personal Services $2,327,04� 12�1000 ��� Contractual Services 6015 Physical Examinations $ 1,000 $ - 602I Microfilm Processing 3,080 - 6110 Copy Machine Costs 14^740 - 8112 Other Equipment Maint. 5"000 - 61I4 Telephone 5,180 - 61I6 Radio Maintenance 11,000 - 6I17 Car Allowance 400 - 6I20 Mechanics Training 1,000 - 6121 PIMS - Computer Services 24,000 - 7 041 Police D�pArtm�ent Contractual Services - Continued 6127 Tac Unit Vehicle Lease 6210 Organizational Memberships 62I4 Printing & Reproduction 62I7 Postage 6223 Animal Impounding Services 6390 Other Services 6420 Training 6099 Other Services 6700 DUI Chemical Tests Total Contractual Services Commodities 7020 Ammunition & Targets 7021 Photo Supplies 7031 Office Supplies 7832 P. R. Supplies 71I0 Clothing Allowance 7111 Food for Prisoners 71I2 Crossing Guard Equipment 7211 Gas - 67,000 gal. at 1.I5 7213 Repair Parts - Vehicle Total Commodities Capital Expenditures 8001 Police Vehicles Total Police Department 042 Fire & E_!!Tn2Lna_�,r2l�C�l�n,le2AEtme-nt Personal Services 5014 Chief 5051 Deputy Chief 5062 Captains 5053 Administrative Aide 5120 Lieutenants 5230 Fireman 5231 Firenan/Panamedic 5233 Senior Mechanic 5234 Mechanic 5255 Fireman/Inspectors 5236 Plumbing Inspector 5237 Structural Inspectors 6238 Electrical Inspector 5321 Operation Officer 5411 Officer Supervisor/Sac 5412 Secretary II 5413 Secretary II 1/2 Time 5414 Housing Coda Inspector 5811 Holiday Compensation 6812 Longevity 5840 Certified Advanced 5842 Paid on Call 5844 Overtime 5845 Salary Adjustments 5880 Inspector Incentive Total Personal Services H. Amount Amount Appropria Levied $ 1,200 $- 175 - 6,000 - 5"QOO - 7,600 - 2"0OO - 20"00 - 3,900 - 1,80� $ 2,700 4,200 - 4°l5O - 5,400 - 26,050 - 11000 - 1,900 - 73,450 - 36,500 $ 44,910 $ 37"875 - 142,443 - 28,040 - 292,697 - 507,551 400,000 871,776 500,000 24,682 - 23"394 - 80°O79 - 1,000 - 76,624 - 25,537 - 2,500 - 16,431 - 35,029 - 18,600 - 20,780 - 64,820 - 37,100 - 29,250 - I5°330 - 26,180 - 80,000 - 3,750 12,�12,378 $900,00 042 Fire & EmerReng Protection De artment Contractual Services 60I6 Medical Exams bllO Copy Machine Costs 6112 Equipment Maintenance 6114 Telephone � 61I5 Computer Programming 6116 Radio Maintenance 8210 Organizational Memberships 6214 Educational Materials 6216 Training 8217 Postage 6224 Linen Services � 6225 Elevator & Mech. Insp. 6226 Electric for Siren 8227 Siren Maintenance � 642I Training � Total Contractual Services Commodities � 7021 Photo Supplies & Vis Aid 7023 Reference Material 7031 Office Supplies 7032 Other Supplies 710 Clothing Allowance 7114 Uniforms 7115 Start Up Cost - HSG Insp. 7211 Gas - 18,000 gal. @ I.15 7213 Repair Parts 7215 Oxygen Tank Refills 7216 Ambulance Supplies Total Commodities Total Fire & Emergency Protection Department 043 -Central -is t h Service Contractual Services 6699 Central Dispatch Service 051 Health Services Division Personal Services 5015 Health Services Director 5130 Sanitarian 5412 Health 5erv. Secretary 5421 Chairperson Part Time 5454 Envir. Intern Part Time 5812 Longevity 5845 Additional Compensation Total Personal Services I Amount Amount ARpropriated Levied $ 6,080 2,900 - 13,700 - 7°OU0 - 5,000 - 6,560 - 750 - 4,300 - 9,390 - 1,500 - S°5OD - 6,050 - 250 ~ 2,200 - 2490 �� $_86,670 12,672,630 $ 30,943 22,250 - 15,074 - 1,772 - 3,900 - 400 - 31}00} 77,339 Amount Amount 051 Health Services Division ±UpEqkrlated Levied Contractual Services 6032 Insect Control 6I10 Copy Machine Service & Costs 6I17 Auto Allowance 6210 Organizational Memberships 6214 Printing 6215 Health Enforcement Costs 6216 Laboratory Analysis Cost 6217 Postage 6228 Rodent Control 6229 Transportation 6230 Refuse Contract 6639 Phone Reimb. Blood Donor 6699 Other Services Total Contractual Services Commodities 7023 Reference Materials 7024 Training Materials 7026 Technical Supplies 7031 Office Supplies 7032 Other Supplies Total Commodities 052 Human Services Division Personal Services 50I5 Health Services Director 5061 Sr. Citizen Coordinator 5I31 Part Time Registered Nurse 5132 Employment Counselor 5133 Outreach Caseworker 3upv, 5135 Part Time Caseworker 5452 Part Time Secretaries 5453 Temporary Secretary 5812 Longevity 5845 Salary Adjustments Total Personal Services $ 800 2,100 1,000 200 2,020 1,800 300 640 2,000 480 l^l46,9OO 462 500 Contractual Services 61I4 Telephone 6I17 Mileage Raimb. for Voltrs. 6I18 Travel Reimb. - Outreach Caseworker 3upv 62I0 Organizational Memberships 62I4 Printing 6217 Postage 6220 Hearing Tests for Seniors 6225 Mobile Unit Health Screenings 6233 Transportation - Senior Taxi 6235 Volunteer Recug, Night 6699 Other Supplies Total Contractual Services 10 $ 4,897 24,500 0,930 §5h 16^077 8,000 13,977 200 400 2,750 052 Human Services Division Commodities 7029 Medical Supplies 7030 Ru Program Supplies 7031 Office Supplies Total Commodities Total Human Services Division 062. Community Development Department Personal Services 6010 Director 5140 Special Projects 5143 Planner 5412 Secretary II 5812 Longevity 5845 Salary Adjustments Total Personal Services Contractual Services 6021 8idewell Map Update 6210 Organizational Memberships 62I4 Printing/Photocopying - ZBA Map 0317 Postage � 6219 Equipment Maintenance ' Total Contractual Services Commodities 702I Photo Supplies & Processing 7031 Office Supplies 7999 Publications/Subscriptions Total Commodities Capital Expenditures 8003 Office Equipment Total Community Development Department .071 Street Division Personal Services 5017 Public Works Director 5081 Deputy Public Works Director 5150 Forester Superintendent 5153 Foreman 5250 Maintenance Personnel 5251 Mechanics 5252 Custodians 5340 Maintenance Personnel Part Time 11 Amount Amount Appropriated Levied $ 500 $ - 2,500400 $_3,400 $- $ 122,097 $ 33^555 15,000 - 23,145 - 12,725 - 400 - 000 $ 300 $ - 326 - 4,000 - 1,500 - ,200 e� $ 350 $ - l^2OO - I,800 -_' $ 3,350 -------' ----- $ 20,850 16,941 - 8U^G7U - 74,645 - 291,501 - 44,372 - 30,478 - 34,100 - Amount Amount 071 Street Division Apprg2riated Levied Personal Services - Continued 6341 Part Time HighSchool Student $ 5,406 5342 Parts Room Attendant Uniform Services 5,945 - 6412 Secretarial Personnel 7213 23°074 - 5810 Overtime 4,725 - 55,850 - 5812 Longevity Fuel For Heat 9,600 - 5845 Additional Compensation 7316 16,000~ 3,600 - Total Personal Services$ Street Sweeper Supplies 689,432$ _ Contractual Services 7310 Inlet Repair Materials 4,000 - 6018 Winter Weather Frost Service $ 800 $ - 6110 Contract Cleaning Service Emergency Barricades 32,500 - 6113 Equipment Rental 7330 11000 ~ 6I15 Grounds Maintenance Charges 11,000 - 7,000 - 6116 Radio Maintenance Building 2,000 - 6I19 Repairs, Air Conditioning/Heating 7253 7,000 - 6217 Postage 1,008 - 8UO - 6237 Water and Sewer Maintenance - Supplies/Rep. Annex 880 - 6239 Refuse Disposal Total Commoditien$ 500 - 6240 Contractual Tree Trim 55,000 - 6241 Parkway Tree Share Cunt 20,000 � 6248 Contract Tree Removal 20,000 - 6423 Mechanic Seminars/Workshop 550 - 6424 Supervisor Training upery snr 400� Total Contractual Services $ 158,430� - Commodities 7024 Training & Safety Nat $ 750 7032 , Miscellaneous Equipment 700 - 7114 Uniform Services 7,800 - 7211 Gas - 7,080 gal, at I.15 43,200 - 7213 Repair Parts 64,250 - 7217 Small Tool Repair/Replacement 4,725 - 7218 Plow Blades 1,500 - 7310 Fuel For Heat lS/OOO - 7311 Custodial Supplies 8,500 - 7316 Patching Materials 3,600 - 7317 Street Sweeper Supplies 500 - 7318 Salt 8,000 - 7310 Inlet Repair Materials 4,000 - 7321 Refuse Container 500 - 7325 Street Traffic Marking Paint 500 - 7327 Emergency Barricades 1,000 - 7329 Parkway Restoration After Snow Removal 1,000 - 7330 Guard Rai{ Repl, and Supplies 500 - 7350 Maintenance - Supplies & Rep. Village Hall 11,000 - 7351 Maintenance - Supplies/Rep. Public Safety I3,008 - Building 7352 Maintenance - Supplies Rep. Public Wks 12,000 - 7253 Maintenance - Supplies/Rep. Sta. 2 2,500 - 7354 Maintenance - Supplies/Rep. Stu. 3 1,008 - 7357 Maintenance - Supplies/Rep. Sr. Ctr. 4,500 - 7358 Maintenance - Supplies/Rep. Annex 1,000 - 7998 Public Works Open House 500 -_ Total Commoditien$ 211,425$ ~ - 12 Contractual Services 0110 Amount Amount 071 Street Division '��/¢¢��*�u��� Equipment and Maintenance Levied Capital Expenditures Organizational Memberships 300 - 8803 Office Equipment $ l°UDO $ - 8004 Fire Proof Safe 900 - 80I0 Replace Battery Charger 1,500 - 8023 Lawn Mower Replacements QOO - 8101 Replace Roof - Village Hall 30,000 - 8103 Replace Ceiling - Village Hall 700 - 8104 Replace Windows 10,000~ 7030 Total Capital Expendftures$ .LOOO� - Total Street Divisiun$1,104,287� _ O74 En i i Di vision Personal Services 5071 Village Engineer $ 34,000 $ - 5I40 Project Engineer 47,718 - 5142 Traffic Technician 35,795 - 5144 Engineering Assistant 25,342 - 5340 Other - Part Time Student 8,000 - 5346 Draftsman/Inspector 5,797 - 5412 Secretary 14,887 - 5810 Overtime 3"000 - 5812 Longevity 1,600 - 5845 Salary Adjustments 7,000 Total Personal Services ^' _ Contractual Services 0110 Copy Machine Costs $ SUU 6112 Equipment and Maintenance 300 - 0210 Organizational Memberships 300 - 6215 Training - Seminars 1,000 - 0217 Postage 600 - 6228 Electrical Energy Maintenance 110,000 - 6234 Maps and Plats 2,000 - 6423 Traffic Training � h l ra c cuo 500 Total Contractual Servicey$ 115,200� - Commodities 7030 Engineering Supplies$ 4,000� - Capital Expenditures 8501 New Sidewalks $ lU^UOO $ - 8502 Share Sidewalk Repl. 40,000 - 8503 Share Sidewalk Repl. Reimb. (20,000) - 8704 Residential Street Lighting 4,000 - Total Capital Expeoditures$ 34,000� - ----' --- Total Engineering Division$ 336,339� - 13 092 Pension Funds 9920 Pension Benefits $ 10,600 $ TOTAL APPROPRIATION FOR GENERAL CORPORATE FUND AMOUNT - TO BE RAISED BY ­ TAX LEVY $2,935,000 ADD 3% FOR LOSS & COST OF COLLECTION 88,050 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR GENERAL CORPORATE FUND $3,023,050 ARTICLE II - FEDERAL REVENUE SHARING FUND Amount Amount 081 ..CqmmurLi and Civic i ¢¢��jted� Levied Personal Services 5250 Maintenance Person $ 3,870 $ - 5810 Public Works Over Time 2,000 - 5843 Police Over Time 8,000 - Total Personal Services $ - Contractual Services L __ 6226 Electricity $ 400 $ - 6620 Historical Society Activ' 1,008 - 6621 VFW Memorial Day Parade 500 - 6024 Wreath Rental h°OOO - 6845 Imperial Drum & Bugle Corp 60Q Total Contractual Services $ 8,500 $ - Commodities 7324 Sign Material $ 150 $ - 7327 Emergency Barricades 400 - 7390 Christmas Decorations 688 Total Commodities $ 1,150 $ - Total Community and Civic Services $ 23,520 $ - 092 Pension Funds 9920 Pension Benefits $ 10,600 $ TOTAL APPROPRIATION FOR GENERAL CORPORATE FUND AMOUNT - TO BE RAISED BY ­ TAX LEVY $2,935,000 ADD 3% FOR LOSS & COST OF COLLECTION 88,050 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR GENERAL CORPORATE FUND $3,023,050 ARTICLE II - FEDERAL REVENUE SHARING FUND 041 Police Department Commodities 7212 Squad Emergency Equipment I 4,5QO� ~ 14 Amount Amount 032 Villaqe Clerks Office Approp iated Levied Contractual Services 6022 Print Newsletters $ 1,800 $ - 6218 Fold and Distribute Newsletter I2,000 - 6699 Contractual Services 4,800 - Total Contractual Services $ - Total Village Clerk's Office L __ 041 Police Department Commodities 7212 Squad Emergency Equipment I 4,5QO� ~ 14 041 li Capital Expenditures 8003 Office Equipment 8004 Radios 8008 Visa -Bar Unitruls 8009 Electronic Scope 8010 Tire & Test Equipment Total Capital Expenditures Total Police Department Amount Amount ___ro ___Jated Levied $ 7,000 8,000 - 2,400 - 4,000 - 7,500 042 Fire & Eme Protection Commodities 7I13 C P R Training $ 11100 $ ~ 7214 Chemicals 11500 Total Commodities Cummodities $ - Capital Expenditures 8083 Office Equipment $ 700 8005 Radio Equipment 3,000 - 8007 Photographic Equipment 220 - 80I0 Firefighting Equipment 16,012 - 8011 Breathing Apparatus 4,626 - 8012 Ambulance - Rescue Equipment 13,045 - 8015 Turn Out Clothing . 5,700 - 8016 Physical Conditioning 7,000 - 8017 Traffic Unit Equipment 900 - 8018 Emergency Equipment 500 Total Capital Expenditures $ 51,602 $ - Total Fire & Emergency Protection Department $ 54,202 $ - 07I Street Division Contractual Services 6014 Computer Programming $ 5,000 $ - 6113 Equipment Rental 6,000 - 8239 Refuse Disposal I2,000 - 6250 Street Sweeper Rental I0,080 - 6998 Rental Log Loading Machine 8,000 Total Contractual Services 41,000 $ ~ Commodities 7032 Miscellaneous Equipment $ 5,000 $ - 7213 Repair Parts 15,000 - 7219 Plow/Salt Spreader Parts 4,000 - 7220 Rebuild Existing Truck Lf, 8x. 600 - 7221 Replace Material Existing Leaf Machine 4,080 - 7315 Chemicals and Fertilizers 7,000 - 7816 Parkway Restore Materials 4,500 - 15 Amount Amount 071 Street Division ARpEqprid Levied Commodities - Continued 7317 Street Sweeper Broom Replacement $ 3,300 $ - 73I9 Sand/Gravel I^UOO 7320 Bridge Maintenance Supplies 3,000 - 7322 Inlet/Catch Basin Repair Supplies 6,000 - 7324 Sign Making Material 4,000 - 7328 Tree/Bush/Flower Replacement 5,000 Total Commodities $ 62,400� - Capital Expenditures 8005Computer/Word Processor $ S°UOO 8101 Tractor Mower 19,500 ~ 8506 Emergency Roof Repairs l"UOO ~ 8516 Replace Air Conditioner l"OOO - 8517 Replace Chairs/Tables 2,000 Total Capital Expenditures $ Lq.,500 $ ~ Total Street Division $ 131,900 $ - 274 ng�jneerinl Division Capital Expenditures 8019 Engineering Equipment $ I°OOO $ ~ 8020 Microcomputer '^ 30,000 Total Capital Capita] Expenditores Total Engineering Division $ ~ 081 Communijy_A9 Contractual Services 6217 Shelter, Inc. $ §,IOU $ ~ 6622 Fourth of July Parade 2°500 - 6623 Fireworks Display - Lions 1,500 ~ 5624 Village Festival - Chamber 2,500 Total Contractual Services $ 12,600 Total Community and Civic Services $ - TOTAL FEDERAL REVENUE SHARING APPROPRIATION Appropriated from the proceeds of the State and Local Fiscal Assistance Act of 1972 as amended $_281,u/2 None__ 00 ARTICLE III - MOTOR FUEL TAX FUND Commodities 7384 Patching Materials 7387 Salt MFT 7388 Sign Making Material 7400 Patching Materials 7401 Salt MFT Total Commodities Total Street Division 874E � i Division Contractual Services 6236 Traffic Light Maintenance 1983 6238 Traffic Light Maintenance 1984 6614 Pavement Markings 6898 Contract Traffic Study Total Contractual Services Commndities 7011 MFT Maintenance Supplies/Lights Capital Expenditures 8073 Opticun 5iQnaliz. Modff. ~ 8074 T/L 83 & Huntington Commons 8505 Resurfacing Const. 8751 Resurfacing Eng. 8764 Lunnquist Blvd. Meir -Holmes 8765 Meir Rd. Lonnqwist to Chris 8756 Meir Rd. Fuus 30% Funding 8767 Prospect Ave. Beautification 8768 Hill Street 8769 E. Briarwood Bridge 20% Total Capital Expenditures Total Engineering Division TOTAL APPROPRIATION FOR MOTOR FUEL 'FAX FUND Appropriated from the proceeds of Motor Fuel Tax Allotments M Amount Amount Levied $ 23,000 $ ~ 10,00 - 10,000 - 2,000 - z�,000 �� $ 96°000 $ - 48,000 ~ 40,000 - Personal Services 5016 Dfrectur, 5140 Energy & Housing Assistant 5143 Planner 5412 Secretary ll 6433 Assistant Planner 5997 Summer Intern 5998 Support Staff Total Personal Services Contractual Services 6016 Design and Engineering 6823 Legal & Appraisal 6024 Community Develop. Block Grant Audit 62I0 Organizational Memberships 6214 Printing 8 Photocopying 6215 Legal Notices & Postage 62I9 Equipment Maintenance 6422 Training and Meetings 8637 Fringe Benefits 6699 Contractual Services Total Contractual Services Commodities 7031 Office Supplies Capital Expenditures ^ 8003 Office Equipment 8710 Low/Mod. Income Ref. Service 8951 Capital Improvements 8952 Contingency 8955 Low Income Smoke Detectors 8957 Adult Day Care Transit 8958 Senior Center Exterior Doors 8959 Beautification R/R R.O.W. 8960 Plant Trees - Central Business District 8961 Senior Center Fire Alarm Total Capital Expenditures Total Community Development Department TOTAL APPROPRIATION FOR COMMUNITY DEVELOPMENT Appropriated from the proceeds of Community Development Block Grant 11M Amount Amount Appro 22:iated Levied $ 5^270 9,000 ~ 7,715 - 4"25O - 24,500 ~ 7^4b5 - 7,500 $ 35°000 l°DOO - 1,500 ^ 1,100 - 400 - 400 ~ l°2UO - 1,800 - 6,324 - 2,500 $ 835,574 282 L i 9701 IMRF Pension Costs 292 lj 9922 IMRF Pension Casts For the Illinois Municipal Retirement Fund, there is hereby levied a tau" in addition to all other taxes, as provided by law in the amount of ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR FUND ARTICLE VI - RA Library Services 9701 Administration 9782 0milflmy Ma�ntenanae 9703 Library Supplies Total Library 3ervimea Total I.Jbrar�y,Operations Amount Amount �pprgLlaj d� _Levied� $ 80°000 $ 80°080 TOTAL APPROPRIATION FOR LIBRARY FUND Appropriated for the foregoing expense of maintaining a free public librar�y from the proceeds of a special library tax in add�tion to all other taxes ADD 3% FOR LOSS & COST OF COLI ECTION TOTAL AMOUNT TO BE RAISED BY TAX I EVY FOR PUBLIC LABRARY ARTICLE V11 - WATER AND SEWER FUND $ 262,500 262,500 $ 342,500 $ 342,500 Amount Amount $ 800,000 I64,QQO 000 - M Amount Arno unt 072 Water, and Sewer Division tilted LeL2ed! �p.2Lr�ljL Personal 3erv�ces 5017 Director $ 20,850 5081 Deputy D�rector 16"941 - 6150 Water SupeHntendent 30"335 - 6152 Engineer 20,467 - 5153 Foreman 56,033 - 5260 Maintenance Personnel 268°78I - 5251 Mechanics 32,383 - 5254 E]ectrician 45°084 - 5340 Ma�nt. Person Part Tfime, Summer 18,500 - 5341 Part Time Hligh School Student 5"406 - 5342 Parts Room Attendant 5°849 - M Amount Amount 072 Water and Sewer Di-visionLevied Personal Services - Continued 5343 Part Time Bo $ 6°760 $ - 5344 Part Time Mechanic 6`508 - 5412 Secretarial 25,600 ~ 5810 Overtime 48,750 ~ 5812 Longevity 11,400 - 5834 Sick Leave Benefft 4,800 ~ 5845 Salary Adjustments 22 000 Total Personal Services $ 646,588 $ ~ Contractual Services 6010 Annual Audit $ 6,260 � ~ 00I3 Legal Services 10,000 ~ 60I4 Computer Programming 5°080 - QlIO Copy Machine Rental I1500 ~ 6I12 Equipment Maintenance 2,500 ~ 6113 Equipment Rental I1000 - 61I4 Telephone and Alarms I3,000 - 5118 Radio Maintenance 3,000 ~ 6I21 Computer Maintenance 3,250 � 6210 Organizational Memberships 450 ~ 6214 Printing 2,500 - 6217 Postage 26,900 ~ 5218 Meter Test/Repair 2°008 ~ 6228 Electrical Energy 703,080 - 6239 Refuse Disposal 4°000 ^ 6244 Contractual Repairs 8,000 ~ 8245 Electra Rust Proofing 4°000 ~ 6247 Contractual PaintinS. 5OO - 6248 Contractual Roof Repairs ' 11000 ~ 6249 , Testing Water Samples 4°000 ~ 0258 Plug Wells 8" 9 IN 13 30°000 ~ 6251 Tank Nepair/Pafmting 20,000 - 6423 Trafmfngs & Meetings 2"580 - 6618 Water Conservation Program 1,000 ~ 6699 Other Services 5°000 ~ 6722 IL Municipal Retirement Costs 75,000 ~ 6790 Computer Purchase Payment, ~ Total Contractual S� ery ces� L�� - Commodities 7022 Film Processing $ 11000 $ - 7024 training Materials 800 - 7031 Office Supplies 3~000 - 7032 Other Supplies 11808 ~ 7I14 Uniform Service 7°008 - 72I1 Gas - 29,008 gat. at 1.15 37`290 - 7213 Repair/Replace Parts 104°800 - 7214 Chem, Q Cleaning Agents 37"700 - 7217 Small Tools/Repair/Replace 3°250 ~ 7218 Plow Blades 500 - 7310 Fuel For Heating 9,008 - 7314 Paint 11000 - 7327 Emergency Barricades I,%BO - 7329 Supplies Parkways/Street 8°800 - 7382 Hydrants 16,200 - 7384 Plastic Seals 11000 - 7385 New Meters 40,008 - 7999 Public Works Open House Total Commodities os $_274,040 $ ~ Amount Amount 872 Water and Sewer Division &ppro riated Levied Capital Expenditures 800I Sewage Pump Replacement $ 20,000 $ - 8802 Replace Sewer TV Unit 60,000 � 8005 Radio Equip. Replacements 3,000 - 8086 Base Radio Replacement 2,000 - 8007 Replace Battery Charger 500 - 8008 Replace Truck and 64 Crane 38"000 - 8023 Hand Lawn Mower Replacement 850 - 8030 Gas Pumps and Emergency Gener. 1,000 ~ 8712 Replace Backhoe Tractor 60,000 - 8720 SSA #5 - Lake Michigan Water 1,576,600 - 872I Water Analysis System 4,500 ~ 8723 Valve Insertions 10,000 - 8748 Lake Michigan Water Controls 500,000 - 8998 Replace 70 Step Van 19,000 Total Capital Expenditures $2,295,450 $ � Interfund Transfers 980I Service Charge $ 110,000 $ ~ 9810 Transfer - General Insurance 68,200 ~ 98I1 Transfer - Medical Insurance 42^000 ~ 9812 Transfer - U/C Insurance 2,000 Total Intarfund Transfers $ 222,200 $ - Total Water and Sewer Division $4,382,217 $ ~ ' 042 Water and-SewerI Capital Expenditures 8719 Extraordinary Well Repairs $ 100,000 $ ~ 8723 Oversize Water Mains 4,500 - 8743 Golf Road Grove -Meier 10,000 - 8747 Engr. Study Water System 46,000 Total Capital Expenditures $ 160,500 $ - Total Nater, and Sewer Improvements $ 160,500 $ - Appropriated from the proceeds derived from the sale of water, sewer fees, and other revenues $4"542,717 None 21 ARTICLE IX - RISK MANAGEMENT FOND Amount Amount 073 Parkin.9—§y.�L(�LLiyJision 3yRr Levied Personal Services 6705 Claims Administration 5250 Maintenance Personnel $ 6,686 0I,100 - 5345 Maintenance Personnel Insurance - Medical 6,790 6721 Total Personal Services $ 13,476 $ - Contractual Services 6723 Claims - U/C 17,000 - 6226 Electricity $ 2,80 $ ~ 66I9 Land Lease - Chicago, Northwestern RR $ 855,500 $ ~ 14,500 - 6722 IL Municipal Retirement Fund derived from General Corporate and other revenues 1,200 � 6723 Interest 3°063 - 8724 Principal 33,000 Total Contractual Contructual Services $ 54,563 $ - Commodities 7213 Station Maintenance Supplies $ 3,I50 $ ~ 7310 Fuel for Heating ___]L'OV4O Total Commodities Commodities $ - Capital Expenditures 8038 Bicycle Racks $ 300 $ - 8725 Striping Lots 2,600 - 8727 Parking Concrete Bumpers 3,000 - 8728 Parking Lot Rehabilitation 12,000 Total Capital Expenditures _$ ^ 17,800 $ - Interfund Transfers 98lU Transfer - General Insurance $ 2,800 $ - Total Parking System Division � - Appropriated from the proceeds of Parking fees and other revenue $__g2,789 _None_ ARTICLE IX - RISK MANAGEMENT FOND 22 Amount Amount 035 Risk-Mana ement Appropriated Levied Contractual Services 6705 Claims Administration $ 26,400 $ - 6710 Insurance - General 0I,100 - 671I Insurance - Medical 27,300 - 6721 Claims - General 225,000 - 6722 Claims - Medical 466,700 - 6723 Claims - U/C 17,000 - 6724 Claims - Misc. 12,000 - Total Risk Management Fund $ 855,500 $ ~ Appropriated for the foregoing expenses, monies to be derived from General Corporate and other revenues $ 865,500 Nome 22 ARTICLE` Amount Amount rg!�j� Levied Commodities 7217 Tools Capital Expenditures 8005 Radio Equipment $ 7,900 - 8009 Furniture and Equipment 5,000 - 8013 Arson Invest, Equipment 300 - 8014 Water Recovery Equipment 1"000 - 011l Fire Truck Interest 9,000 - 8112 Fire Truck Principal 60,417 80"000 85I5 Station l, Kitchen Remodeling 4,791 - 85I8 Auto. Door Openers 2,250 - 8954 Ambulance Chussis/Rebld. 46,000 40,000 8955 Staff Car Replacement 9,000 - Total Capital Expenditures $ 145,658 $100,000 ~ Total Fire and Emergency Protection Department $ 148,893 $100,000 071 Street Division Capital Expenditures 8001 Pickup Truck $ Il"UUO $ - 8003 Replace one 78 AMC 8,000 - 8007 Radio Equipment Replacement 3^000 - 8088 8se Radio Replacement r 2"000 - 8089 Replace Skid Loader ' 15,000 - OOIl Replace Aerial Lift Truck 75,000 05,000 8025 Replace Flail Mowers 4,000 - 8027 Replace Roto Ti/ler 1,600 - 8028 Fertilizer Spreader 1,500 - 8044 Replace l Snowplow 5,000 ~ 8047 Replace l Salt Spreader 1,500 ~ 8048 Replace 72 Dodge 43,000 35,800 8511 Replace l Lea Machine Leaf c ne 18,0V00! - Total Capital Expenditures $ 188,600 $100,000 Total Street Division $ 188,600 $100,000 For the Capital Improvement and Replacement Fund there is hereby levied a tux, in addition to all other taxes" as provided by law in the amount of $ 337,493 $200,000 ADD 3% FOR LOSS & COST OF COLLECTION _6,000 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR 23 ARTICLE XI - CORPORATE PURPOSES 1973 CONSTRUCTION, Amount Amount 071 Street Division Appropriated Levied Commodities 7998 Detention/Retention Basin Repair $ 3,000 $ - Total Street Division $ 3,000 $ - Capital Expenditures 8703 Sewer Rehab. Constr. Village $ 299"664 $ - 8704 Sewer Rehab. Constr. EPA 888,990 - 8705 Illegal Sewer Connect. Survey 40,008 - 8706 Misc. Storm Sewer Repairs 24^000 Total Capital Capital Expenditures $1,262,654 $ Total Engineering Division $1,262,654 $ - TOTAL APPROPRIATED FOR CORPORATE PURPOSES --"Tg-,73CONSTRUCTION $1,265,654 _None - ARTICLE XII - POLICE PENSION FUND Amount Amount 092 Pension Benefits ��r�� Levied Pension Services 9929 Refund of Contributions $ 10,080 $ - 9930 'Pension Benefits 250,000 200,000 9934 Administrative Costs - State 50 - 9960 Provision for Future Pensions 982!,250 _108,}0} Total Pension Services $1,242,300 $I00/0x00} For the Police Pension Fund there is hereby levied a tax, in addition to all other taxes, as provided by law in the amount of $1,242,300 $300,000 ADD 3% FOR LOSS & COST OF COLLECTION 9,000 TOTAL AMOUNT TO BE RAISED BY TAX LEVY F-o-RPOLICE PENSION FUND $309,000 24 . ARTICLE XIII - FIRENt,,._.,,,, PENSION FUND 092 Pension Benefits Pension Services 9929 Refund of Contributions 9932 Pension Benefits 9934 Administrative Costs - State 9936 Administrative Costs - Other 9950 Provision for Future Pensions Total Pension Services For the Firemens' Pension Fund there is hereby levied a tax, in addition to all other taxes, as provided by law in the amount of ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY R F REMENS PENSION FUND ARTICLE XIV - GENERAL OBLIGATION BOND AND INTEREST FUND 091 General Obli action Bonds Principal 9556 Corporate Purposes 1973 9557 Corporate Purposes 1974 9559 Communications Equipment Total Principal Interest 9559 Corporate Purposes 1973 9559 Corporate Purposes 1974 9560 Communications Equipment Total Interest Bank Charges 9560 Corporate Purposes 1973 9560 Corporate Purposes 1974 Total Bank Charges TOTAL APPROPRIATION FOR GENERAL OBLIGATION BOND ---AND INTEREST AMOUNT TO BE RAISED BY TAX LEVY ADD 5% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY OR GE ER L L""TION B1OND ND INTEREST %i Amount Amount Appropriated Levied $ 10,000 $ - 70,000 50,000 50 - 150 - 1,237,100 200,_000 $1,317,300 $250,000 $1,317,300 $250,000 7,500 $257,500 Amount Amount Appropriated Levied $ 100,000 $100,000 200,000 200,000 509000 50,000 $ 350,000 $350;000 $ 61,500 $ 36,643 129,400 52,490 20,000 201000 $ 210,900 $109,133 $ 100 $ - 225 - $ 325 $ - $ 561,225 $459,133 22,957 $482,090 ARTICLE OgAmou nt Amount Area No. I Debt Service Appro2riated Levied 9561 Principal $ 9,000 � � 8OQ 9562 Interest 13,790 13,790 " ° TOTAL APPROPRIATED FOR SPECIAL SERVICE AREA NO. 1 -----==== AMOUNT TO BE RAISED BY TAX LEVY 22,790 ADD 5% FOR LOSS & COST OF COLLECTION 1,140 TOTAL AMOUNT TO BE RAISED BY TAX LEVY ARTICLE XVI - SPECIAL SERVICE AREA NO. 2 O91 o.Service Amount Amount �ppropriated Levied 9663 Principal 9564 Interest � 16,000 $15,000 14,500 14,500 TOTAL APPROPRIATED FOR SPECIAL SERVICE AREA NO. 2 DEBT -SERVICE 29,500 AMOUNT TO BE RAISED BY TAX LEVY $29,500 ADD 5% FOR LOSS & COST OF COLLECTION 1,475 TOTAL AMOUNT TO BE RAISED BY TAX LEVY ARTICLE XVII - SPECIAL SERVICE AREA NO. 3 Og o.ebt Service Amount Amount �k2ropriated Levied 9565 Principal 9S86 Interest $ 2^908 $ 2,908 __I2777 TOTAL APPROPRIATED FOR SPECIAL SERVICE AREA NO. 3 NEBT -SERVICE 4,685 AMOUNT TO BE RAISED BY TAX LEVY $ 4"bD5 ADD 5%,FOR LOSS & COST -OF COLLECTION 234 TOTAL AMOUNT TO BE RAISED BY TAX LEVY 26 ARTICLE XVIII - SPEC -ML SERVICE AREA NO. 4 Amount Amount 091 Special Service Area No. 4 Debt Service Appropriated Levied 9567 Principal $ 5,816 $ 5,816 9568 Interest 3,554 3,554 TOTAL APPROPRIATED FOR SPECIAL SERVICE AREA NO. 4 DEBT SERVICE $ 9,370 AMOUNT TO BE RAISED BY TAX LEVY $ 9,370 ADD 5% FOR LOSS & COST OF COLLECTION 468 TOTAL AMOUNT TO BE RAISED BY TAX LEVY - FORSPECIAL ERVICE AREA N0, 4 $ 9,838 Amount Total Tax Levy Amount To Be Raised Including Appropriated By Tax Levy Loss & Costs ARTICLE I General Fund $10,037,308 $2,935,000 $3,023,050 II Federal Revenue Sharing Fund 281,702 III Motor Fuel Tax Fund 1,219,000 IV Community Development Block Grant 835,574 - - V Illinois Municipal Retirement Fund 3,42,500 342,500 352,775 VI Library Fund 1,209,000 1,085,000 1,117,550 VII Water and Sewer Fund 4,542,717 - - VIII Parking Fund 92,789 IX Risk Management Fund 855,500 - - X Capital Improvement & Replacement Fund 337,493 200,000 206,000 XI Corporate Purposes 1973 Construction 1,265,654 - - XII Police Pension Fund 1,242,300 300,000 309,000 XIII Firemens' Pension Fund 1,317,300 250,000 257,500 XIV General Obligation Bond & Interest 561,225 459,11_33 _±82,090 Total Corporate Purposes $24,140,062 $5,571,633 $5,747,965 XV Special Service Area No. 1 22,790 22,790 23,930 XVI Special Service Area No. 2 29,500 29,500 30,975 XVII Special Service Area No. 3 4,685 4,685 4,919 XVIII Special Service Area No. 4 9,370 9,370 9,838 Totals $24,206,407 $5,637,978 $5,817,627 27 Section 6. That the Village Clerk of the Village of Mount Prospect is hereby directed to certify a copy of this Ordinance and is hereby authorized and directed to file a copy of the same with the County Clerk of Cook County,, Illinois, within the time specified by law. Section 7. That, if any part or parts of this Ordinance shall beheld to be unconstitutional or otherwise invalid, such unconstitutionality or invalidity, shall not affect the validity of the remaining parts of this Ordinance. The President and Board of Trustees of the Village of Mount Prospect hereby declares that they would have passed the remaining parts of the Ordinance if they had known that such part or parts thereof would be declared unconstitutional or otherwise invalid, Section 8 That this Ordinance shall be in full force and effect from and after its passage, approve, publication in pamphlet form and recording, as provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this 4th day of September, 1984 . ATTEST: NN Village President ORDINANCE NO. ANORDINANCE AUTHORIZING THE LEVY AND COLLECTION UFTAXES FOR THE MUNICIPAL PURPOSES OF SPECIAL SERVICE AREA NUMBER 5 OF THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR BEGINNING MAY 1, 1984 AND ENDING APRIL 30, 1985. NOW, THEREFORE, BE IT ORDAINED BY THE President and Board of Trustees of the Village of Mount Prospect, Cook County, Illinois. Section 1. That the sum of one million one hundred sixty eight thousand nine hundred fifteen dollars ($1°168"915), the same being the total amount to be levied of budget appropriations heretofore made for the municipal purposes for the fiscal year beginning May l, I484, and ending April 30, 1985, as approved by the President and Board of Trustees of the Village of Mount Prospect, be and the same is hereby levied on all taxable property within the Special Service Area Number 5 of the Village of Mount Prospect according to the valuation of said property as is, or shall he, assessed dr equalized by State and County purposes for the current year 1984. The b'getary appropriations theretofore having been made heretofore by the President and Board of Trustees of the Village of Mount Prospect were passed and approved by Resolution No. 15-84 at a meeting hereof regularly convened and held in said Village of Mount Prospect, Illinois, on the 17th day of April, 1984, and thereafter duly published according to law, the various objects and purposes for said budgetary appropriations were heretofore made are set forth under the column entitled "Amount Appropriated", and the specific amount herein levied for each object and purpose is set forth under the column entitled "Amount Levied" as follows: O -P 0 ARTICLE l - From Special Tax Levy 091 Special Service Area No. 6 Debt Service 9569 SSA #5 Principal 9570 SSA #5 Interest Total Appropriation for Special Service Area Number Five for Debt Service Amount to be Raised by Tax Levy Add 5% for Loss and Cost of Collection Total Amount to be Raised by Tax Levy For Special Service Area No. 6 Debt Service ARTICLE lI - From Special Tax Levy 058 Special Service Area No. 5 Construction 984I SSA #S Construction Costs Total Appropriation for Special Service Area Number Five for Construction Amount to be Raised by Tax Levy _ Add 3% for Loss and Cost of Collection ' Total Amount to be Raised by Tax Levy For Special Service Area No. 5 Construction ARTICLE I SSA No. 5 Debt Service Il SSA No. 5 Construction 2 Amount Appropriated $ 150,000 146,838 $ 296,838 Amount Amount To Be Raised ApprroqTPIriated By Tax Levy $ 296,838 $ 225,000 _1,576,600 _905,500 $1,873,438 $1,130,500 Amount Levi ed $ 150,000 75,000 $ 905,500 Total Tax Levy Including SS5 Section 2. That the Village Clerk of the Village of Mount Prospect is ^ hereby directed to certify a copy of this Ordinance and is hereby authorized and directed to file a copy of the same with the County Clerk of Conk County, Illinois, within the time specified by law. Section That, if any part or parts of this Ordinance shall be held to be unconstitutional or otherwise invalid, such unconstitutionality or invalidity, shall not affect the validity of the remaining parts of this Ordinance. The President and Board of Trustees of the Village of Mount Prospect hereby declares that they would have passed the remaining parts of the Ordinance if they had known that such part or parts thereof would be declared unconstitutional or otherwise invalid. Section 4. That this Ordinance shall be in full force and effect from and after its passage, approve, publication in pamphlet form and recording, as provided by law. . AYES: ABSENT: PASSED and APPROVED this 4th day of !j�tptember, 1984. Village Clerk E Village President Village of aunt Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Terrance L. Burghard, Village Manager FROM: David C. Jepson, Finance Director DATE: August 15, 1984 SUBJECT: Cook County 1984 Mortgage Revenue Bond Program Attached is a letter from George Dunne, President of the Board of Cook County Commissioners inviting the Village of Mount Prospect to participate in the County's proposed 1984 Single -Family Mortgage Revenue bond issue. This is a program where the County sells tax-exempt bonds for the purpose of providing below market rate mortgage loans to principally first- time home buyers. A Fact Sheet explaining the program is also attached. To participate in the program, the Village must adopt a Resolution and approve an agreement ceding our 1984 mortgage revenue bond bond authority to the County. In return, the portion of the bond issue due to Mount Prospect's participation will be reserved for use within the Village for a period of six months. The Village has participated in the program in 1982 and 1983. Mount Prospect's allocation of mortgage revenue bond authority in 1983 was $1,523,650. The allocation for 1984 is not available yet, but it is expected to be slightly higher than 1983. Actual loans made for homes within Mount Prospect from this program in 1983 were made to 26 home buyers totaling $1,541,350. Typically these loans were made at a rate of 2 to 34 below the prevailing mortgage market rates. The required resolution and agreement will be available for the August 21st Village Board -meeting. DCJ/caf Att. a 1790V RESOLUTION NO. A RESOLUTION AUTHORIZING THE VILLAGE OF MOUNT PROSPECT TO ENTER INTO AN AGREEMENT WITH THE COUNTY OF COOK, ILLINOIS, WITH RESPECT TO THE ISSUANCE OF CERTAIN BONDS FOR HOUSING PURPOSES BY THE COUNTY OF COOK. WHEREAS, the availability of decent, safe and sanitary housing that most people can afford is essential to the health and safety of the inhabitants of the Village of Mount Prospect, Cook County, Illinois (the "Municipality") and to the financial well-being of the Municipality; and WHERNAS, the shortage of such decent, safe and sanitary housing that most people can afford is not transitory and self curing and it is necessary that this Municipality take all possible action to lower the cost of such housing in order to make it available to a larger portion of the inhabitants of the Municipality; and WHEREAS, pursuant to the provisions of the Municipal Housing Finance Law, being Division 11-74.5 of the "Illinois Municipal Code," approved May 29, 1961, as amended, the Municipality is authorized to engage in a home mortgage loan program as described therein and to issue its bonds for such purpose; and WHEREAS, it has heretofore been found and it is hereby determined that it is not feasible for the Municipality to issue its bonds and to engage in a home mortgage loan program as described in the Municipal Housing Finance Law and that it is in the best interests of the Municipality to enter into an Agreement with the County of Cook, State of Illinois (the "County") pursuant to the provisions of Section 10 of Article ViI of the 1970 Constitution of the State of Illinois which authorizes the Municipality to enter into intergovernmental cooperation agreements with other units of government, which Agreement will enable the County of Cook to issue its bonds for housing purposes in accordance with its Constitutional home rule powers and pursuant to the provisions of Section 103A of the Internal Revenue Code of 1954, as amended (including the provisions of H.R. 4170, when passed into law) (the "Act"); and WHEREAS, it is necessary, therefore, for the Municipality, acting by its corporate authorities, to approve a form of Agreement with the County (a copy of which is attached as part of his Resolution) whereby the Municipality allocates to the County all of its 1984 authority to issue "qualified mortgage bonds" (as defined in the Act): NOW THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS, as follows: SECTION 1. The Mayor and Clerk of the Municipality are hereby authorized, empowered and directed to enter into an Agreement with the County in substantially the form attached to this Resolution with such changes as shall be approved by the officials of the Municipality executing the same. SECTION 2. The said officials of the Municipality are hereby authorized and directed to take all necessary or advisable actions in connection with the execution and implementation of the Agreement in order to facilitate the issuance of such bonds by the County, including, without limitation ,,the filing of a reservation pursuant to Section 14.1 of the Illinois Housing Development Act, as amended. SECTION 3. This Resolution shall be in full force and effect upon its passage and approval. PASSED: this AYES: NAYS: APPROVED this day of MAYOR ATTEST: VILLAGE CLERK , 1984. , 1984. l787v AGREEMENT THIS IS AN AGsOzEoEmz dated as of ~ 1984, between the Village of Mount Prospect, Cook County, Illinois (the "Municipality"), and the County of Cook, Illinois (the "County"). The Municipality and tue County agree as follows: SECTION l: The Municipality has the legal authority to issue "qualitied mortgage bonds" as getioed in Section 103a of the Internal Revenue Code of 1954, as amended (including the provision of H.R. 4170, when passed into law) (the "Act"). SECTION 2: The Municipality hereby allocates to the County all of the area located within its jurisdiction and cedes to the County its entire amount of authority to issue qualified mortgage bonds in 1984, all for the purpose of enabling the County to issue its bonds in accord with the Act and the regulations promulgated tnereuocez. This Agreement shall constitute a written consent ceding all of the State ceiling amount applicable to the Municipality to the County within the meaning of Section 14.1 of the IIlloo10 Housing Development Act (zIl.aev.otat. 1983, ob. 67-1/2, Dar 314.1). SECTION 3. This Agreement is subject to cancellation by either party hereto, such cancellation becoming effective not earlier than thirty (30) days following the delivery of written notice of such cancellation to the other party. E SECTION 4: This Agreement shall be in full.force and effect immediately upon its execution by the parties hereto. WITNESS the official signatures of the Mayor and Clerk of the Municipality and the seal of the Municipality and the official signature of the Comptroller of the County all as of the date hereinabove written. (SEAL) COUNTY OF COOK, ILLINOIS M Comptroller, County of Cook, Illinois 17 VILLAGE OF MOUNT PROSPECT COOK COUNTY, ILLINOIS By MAYOR By VILLAGE CLERK STATE OF ILLINOIS SS COUNTY OF COOK I, the undersigned, do hereby certify that I am the duly qualified and acting clerk of the Village of Mount Prospect, in the County and State aforesaid, and as such Clerk I am the keeper of the orticial journal, records and files of the Mayor and Board of Trustees of said Village. I do further certify that the attached and foregoing is a full, true and correct copy of Resolution No. entitled: nA RESOLUTION AUTHORIZING THE VILLAGE OF MOUNT PROSPECT TO ENTER INTO AN AGREEMENT WITH THE COUNTY OF COOK, ILLINOIS, WITH RESPECT TO THE ISSUANCE OF CERTAIN BONDS FOR mOUSING PURPOSES BY THE COUNTY OF COOK. as adopted by the Mayor and Board of Trustees of the Village of Mount Prospect, Cook County, Illinois, at its legally convened meeting held on the day of , 1984, and signed by the Mayor on the _ day of 1984, all as appears from the official records of said Village, in my care and custody. IN WITNESS WHEREOF, I have hereunto attixed my orticial signature and the corporate seal of said Village of Mount Prospect, Cook County, Illinois, this day of 11 1984. Village Clerk (btAL) l7O8n RESERVATION TO: Illinois Housing Development Authority (the "Authority") FROM: Village of Mount Prospect, Illinois (the "Municipality") The �Municipality hereby notifies the Authority that it is a home rule municipality in the State of Illinois which has authority to issue "cruaIified mortgage bonds", as defined in Section I03u of the zotecuaI Revenue Code of I954, as amended (the "Code"). Pursuant to Section 14.1 of the Illinois Housing Development Act, as amended (the "Amt"), the Municipality reserves to itself all of its portion of the State ceiling amount determined in accordance with Section 14.1 of tue Act and Section 183A of the Code. VILLAGE OF MOUNT PROSPECT Village cIer o Cnmu/,smosnS\ �nw"�/v*sp� �COMMISSIONERS CHARLES FL BOWEN ZM~ /�MATT ROPA ^� �� �e"o BERNARD CAREY RICHARD A- SIEBEL owLn�x*mssw ��� �v��FRANK W.CHESROW JOHN -����'-' � /�c as w^wosz v^oOxp L.`,nncu MARY M.p"nvn" p ~,~~— S^uvc av^vnx^w o^w,sL p v'on/sw .- Jusspx 1. WOODS OFFICE nrTHE PRESIDENT Manuel A. Torres BOARD OF COMMISSIONERS OF COOK COUNTY ILLINOIS cx/cxGo aoaoa GEORGE u/ ouwme rELspxowE ,n,smsw, (312) 443-6400 July 9, 1984 Dear Suburban Official: On Monday, July 2° 1984, the Board of Cook County Commissioners approved a resolution authorizing the County to invite your municipality to participate in the 1984 Single -Family Mortgage Revenue Bond program. Under Section 103A of the Internal Revenue Code of 1954, as amended, local governments may sell tax-exe,mpt bonds for the purpose of providing below market nate mortgage loans to principally first-time home buyers. Federal law stipulates that the annual allocation available for mortgage revenue bunds be determined at the level of cities, towns and villages. � The federal formula used to calculate the bonding authority makes it difficult for many municipalities to put together a saleable mortgage revenue bond issue large enough to procure the lowest interest rate on the bonds and mortgages. Cook County, as a home -rule government" can act on behalf of the cities" towns and Villages within Cook County to structure n mortgage revenue bond issue which is large enough to be attractive to investors and financial institutions. On December D, 1982, Cook County acting on behalf of seventy-three suburban ' cities, towns and villages sold $70 million in Single -Family Mortgage Revenue Bonds, and on December S, 1983" on behalf of seventy-six suburban communities, sold $52°970-562^00, Through these two bond sales, $717,947,353.00 of low interest loans have been made available to first-time home buyers in Cook The success of the County's 1982 and 1983 Single -Family Mortgage Revenue Bond programs, and the ever increasing need for affordable mortgage interest financing to purchase new and existing homes in Cook County merits your participation in our 1984 program' Therefore, Cook County invites you to participate in the County's proposed 1984 Single -Family Mortgage Revenue bond issue. Local governments may participate under the County's program by only adopting a resolution of authority to the County. For your information and review, I am enclosing an example of such a resolution. Due to recent Illinois legislation it will be necessary for non home -rule communities to comolete and return to.the County the enclosed raservation form in order for your allocation to be ceded to Cook County. Suburban Officials Page two Please be assured that your participationthe County's program will not in a affect your community's municipal bund ratingor overall --- nded^~ indebtedness. In addition, there is no administrative oust tn'the County or your local government. I am enclosing aFact Sheet describing the proposed program and a copy of the County Board's approved resolution. lwould appreciate -hearing from you by August 31, 1984, concerning your community's interest in participating in Cook County's Singcommunity's'� '~'`�age Revenue Bond program' If you have any questions concerning the County's p ed~if - - schedule of your ing board makesji impossible for You' to~� this -� date, please call —�anfel P. 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KRAUSE AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: AUGUST 17, 1984 SUBJECT: VILLAGE OWNED PROPERTY - LOT 308-B On Friday morning, August 17, the Village Manager received a written Purchase Offer'by OPUS, through Hiffman-Shaffer and Company's representative Mark.Wheeles, for the remaining 2.43 acres in the Kensin ton Center for Business. The Purchase Price Offer is M4,015 ($3.25 per square foot). OPUS also delivered a $25,000 earnest money check to Hiffman- Shaffer. The offer is contingent upon approval by the Village Board by September 4, 1984 although the prior paragraph references a Real Estate Contract to be executed by August 31, 1984. These conflicting dates need clarification. While not mentioned in the Real Estate Contract, there is a third party interest that creates an additional contingency. OPUS is attempting to execute a build -to -suit contract with Roscor Corporation, located presently at 6160 West Oakton, Morton Grove. If they cannot secure a contract from that Corporation, then our contract will not be consummated. I have signed the Purchase Offer in order to expedite the negotiations with the Roscor Corporation but the Purchase Offer retains language giving final approval for the sale to the Mayor and Board of Trustees. The Roscor Corporation builds video mobile units for the communication, tv and movie industry. It has annual sales approaching $25 million and employs 65 people. They are seeking occupancy of the building which will be constructed by OPUS by April of 1985. The Roscor Corporation will also be requesting Industrial Revenue Bonds and applications have been forwarded to them through Hiffman-Shaffer and our attorneys have been advised to fast-track this as well as practical. Since the failure of the AT&T deal, I have been talking to Mark Wheeles of Hiffman-Shaffer from time to time. Initial price inquiries for the property at a rate lower than $3.25 a square foot were rejected by the Village Manager based upon our earlier dealings with Lee's Marketing. You may recall that Lee's Marketing offered us 83.21 per square foot and we countered with a request for $3.25 a square foot. The OPUS offer, while complicated by a third party and the issue of Industrial Revenue Bonds, is a fair price and with OPUS as the builder, designer and contractor, we are assured of a quality product. At the Village Board meeting of Tuesday, August 21, we should acknowledge on the record receipt of the offer and its acceptance by the Mayor and Board of Trustees should you determine the offer to be acceptable. The offer should remain contingent upon both parties entering into a mutually acceptable contract. TERRANCE L. BURGEL TLB/rcw C: Village Attorney David C. -Newman Director of Management Services David Jepson Director of Community Development Kenneth Fritz DESIGNERS BUILDERS DEVEL OPERI INC August 15, 1984 Hiffmun-Shaffer & Company 479 Business Center Drive Mount Prospect, IL 60060 Attention: Mark Nheeles Re: Site 308-8, Kensington Center Mount Prospect, Illinois Gentlemen: ' We hereby propose to purchase Lot 308-B consisting of 2.43 acres in Kensington Center in accordance with the following terms and conditions: l. The purchase price will be $344,015.00 ($3.25 per square foot) all payable at closing. 2. Prior to closing, ownership will provide a current survey of the property to be purchased. 3. Prior to closing, ownership will provide copies of present deed and title policy. 4' The conveyance will close no later than September lS, 1984' 5. This proposed purchase is subject to receipt by Opus of executed lease agreements or executed real estate purchase contracts for this site and construction contracts for a proposed new facility from Ruscor Corpora- tion. 6. Prior to closing, ownership will provide current title insurance to purchaser in the amount of purchase price. As evidence of our good faith, enclosed is our check in the amount of $25,000.00 made payable to Miffmon-Shaffer & Company Special Escrow Account - 8 real estate sales contract will be prepared and submitted to the attorneys U for both parties' review'If a contract acceptable to both parties is not |/ U executed by August 31, 184, then the transaction shall be terminated at the )| discretion of Opus and the earnest money check returned to Opus. ^« Purchase of the above referenced site is subject to approval of the Mount «' Prospect Village Board by September 4, 1984. If the Village Board fails to 0 approve the contract by this date, toen the $25,000 .00 earnest money check N � will be promptly returned. ' x\ ~ wxWAuK� c° ,^^^ '.~*xuwm "—'AILS,cENTER omw .um°rmo-I«.W(`um00M,°(1,3.2)m`44w G - Hiffman-Shaffer and /any Page two August 15° 1984 If agreeable to the Village of Mount Prospect, please have the authorized official sign below on behalf of the Village and return original copy to Opus Designers Builders Developers, Inc. Sincerely, OPVS DESlEVEL0PERS, INC. Ne i 1 1 a �hk'�'A Assistant Director of Real Estate ACCEPTED Village of Mount Prospect, Illinois rg a uIr cc: Mark Wheeles Dan Cramer ' Mark Tritschler ����� ��� - M�=�0��'�=� �� ~ DFZUS DESIGNERS BUILDERS DEVELOPERS. MC it i BUSINESS CENTER DRIVE MOUNT PROSPECT. ILLIN04S 60066 A RAUENHORST COMPANY 5298 August 15 1984 2-3 710 I AonoE E Hiffman Shaffer & Company $ 25000.00 enty-five thousand and 001100 ----------------------------------------------------DOLLARS CONTINENTAL BANK Continental Illinois National Bank and Trust Company of Chicago }} _ _ ----(_ t;' VILLAGE BOARD ACCEPTANCE SANITARY SEWER prLzAt-p OF STORM SEWERNZA­ PUBLIC IMPROVEMENTS MILES PROJECT:— LEZEr—RE'SIDE STREET/REGULATORY SIGNS --ELIL— LOCATION: .... j_2 _2j__T p MQL_VT F �R(15 NO. NZ& PARKWAY TREES N/A PARKWAY LANDSCAPING_ N2A__ /YES/ /NO/ ENGINEERING DRAWINGS APPROVED: VILLAGE ENGINEER PLAT OF SUBDIVISION RECEIVED: VILLAGE CLERK PLAT OF EASEMENTS GRANTED - VILLAGE CLERK/ENGINEER � PLAT OF SUBDIVISION RECORDED: VILLAGE CLERK As BUILT PLANS RECEIVED: VILLAGE ENGINEER AS BUILT PLANS REVIEWED AND APPROVED VILLAGE ENGINEER P.U.D. CRITERIA MET -RETENTION PONDS COMMUNITY DEVELOPMENT INVOLVING LOT NUMBERS VILLAGE ENGINEER PUBLIC IMPROVEMENTS FOR APPROVAL: WATER MAIN . .......... SANITARY SEWER prLzAt-p -FT.---P�rivatr> SIZE STORM SEWERNZA­ FT,.. N/A SIZE ROADWAYS N MILES SIDEWALKSNZA STREET/REGULATORY SIGNS --ELIL— STREET LIGHTS N NO. NZ& PARKWAY TREES N/A PARKWAY LANDSCAPING_ N2A__ STATE OF ILLINOIS) ) SS COUNTY OF COOK Approved by the Board of Trustees of the Village Of Mount Pro.spect, Cook County, Illinois, this day of SIGNED: VILLAGE PRESIDENT ATTEST: