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Ordinance 2003-56 200300032747 Filed KENDALLQCOUNTY, dILLINOIS PAUL ANDERSON ORDINANCE NO. 2003- 56 09-10-2003 At 02:44 PM. ORDINANCE 48,00 AN ORDINANCE ESTABLISHING UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2003-101 (WINDETT RIDGE) BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE,KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. Authori . The United City of Yorkville (the "Qty') is authorized, pursuant to Article VII, Section 7(6) of the Constitution of the State of Illinois, and pursuant to the provisions of the Illinois Special Service Area Tax Law, 35 ILCS 200/27-5 et seq. (the "Act"), to establish special service areas for the provision of special governmental services in portions of the City and to levy or impose a special tax and to issue bonds for the provision of such special services. Section 2. Findings, (a) The question of establishment of the area hereinafter described as a special service area (the "Special Service Area") was considered by the City Council of the City pursuant to "An Ordinance Proposing the Establishment of Special Service Area Number 2003-101 in the United City of Yorkville and Providing for Other Procedures in Connection Therewith," being Ordinance No. 2003-26, adopted on April 22, 2003. The establishment of the Area was considered at a public hearing commenced on July 8, 2003, and finally adjourned on July 8, 2003 (the "Public Hearing"). The Public Hearing was held pursuant to notice duly published in the Kendall County Record, a newspaper of general circulation within the City, on June 12, 2003, which was at least fifteen (IS) days prior to the Public Hearing, and also pursuant to notice by mail addressed to the person or persons in whose name the general taxes for the last preceding year were paid on each lot, block, tract or parcel of land lying within the Area, Said notice by mail was given by depositing said notice in the United States mail not less than ten (10) days prior to the date set for the Public Hearing. In the event taxes for the last preceding year were not paid, said notice was sent to the person last listed on the tax rolls prior to that year as the owner of said property. A certificate of publication of notice and evidence of mailing of notice are attached to this Ordinance as Exhibit A and Exhibit B, respectively. Said notices conform in all respects to the requirements of the Act. (b) At the Public Hearing, all interested persons were given an opportunity to be heard on the question of the issuance of bonds to finance a part of the cost of engineering, soil testing and appurtenant work, mass grading and demolition, storm water management facilities, storm drainage systems and storm sewers, site clearing and tree removal, public water facilities, sanitary sewer facilities, erosion control measures, roads, streets, curbs, gutters, street lighting, traffic controls, sidewalks, equestrian paths and related street improvements, and equipment and materials necessary for the maintenance thereof, landscaping, wetland mitigation and tree installation, costs for land and easement acquisitions relating to any of the foregoing improvements, required tap-on and related fees for water or sanitary sewer services and other eligible costs (collectively, the "Improvements"), on the question of the conditions for participating in the Special Service Area as more particularly set forth herein, and on the 011.529577.3 question of the retirement of said bonds as due from time to time by a levy of a tax on real property within the Area. (c) After considering the data as presented to the City Council of the City and at the Public Hearing, the City Council of the City finds that it is in the best interests of the City and of the residents and property owners of the United City of Yorkville Special Service Area Number 2003-100 that the Special Service Area, as hereinafter described,be established. (d) There are no electors residing within the Special Service Area. All owners of record of all taxable property lying within the Special Service Area have executed a waiver of objection to the creation of the Special Service Area, the levy of the Special Tax as described herein and the issuance of bonds and a consent to the creation of the Special Service Area_ (e) The Special Service Area is compact and contiguous as required by the Act. (f) An annual special tax based upon a special tax roll levied against each residential lot and each parcel in the Special Service Area as herein described does not exceed the tax rate or method proposed in the notice of public hearing referred to herein and such special tax, taking into account the direct and indirect special service benefits to current and future owners of property within the Special Service Area, bears a rational relationship between the amount of tax levied against each lot, block, tract and parcel of land in the Special Service Area and the special service benefit conferred. (g) It is in the best interests of the City that the Special Service Area be created for the financing of the Improvements within the Special Service Area, that the Improvements be financed by the We of bonds, and that taxes be levied on real property within the Special Service Area to retire the bonds and to cover costs and expenses connected with the financing of the Improvements within the Special Service Area, (h) It is in the best interests of the United City of Yorkville Special Service Area Number 2003-100 that the furnishing of the Improvements proposed be considered for the common interests of the Special Service Area and that the Special Service Area will benefit specially from the Improvements. Section 3. United City of Yorkville Special Service Area Number 2003-101 Established. A special service area to be known and designated as "United City of Yorkville Special Service Area Number 2003-101" is hereby established and shall consist of the contiguous territory legally described in Exhibit C hereto, and outlined on the map of a portion of the City attached as Exhibit D hereto, which description and map are by this reference incorporated herein and made a part hereof. Section 4. Puroose of Area. United City of Yorkville Special Service Area Number 2003-101 is established to provide special services to the Special Service Area in addition to services provided in the City generally. United City of Yorkville Special Service Area Number 2003-100 is also created so that bonds may be issued for the purposes aforesaid (the "Bonds"), payable from taxes levied on real property in the Special Service Area in accordance with the special tax roll established by this Ordinance. Such taxes shall be levied in addition to all other City taxes so levied, provided no Bonds shall be issued in excess of the principal amount of 515,000,000 or at an interest rate to exceed the greater of nine percent (9%) per annum or 125% of the rate for the most recent date shown in the 20 G.O. Bonds Index of average municipal bond yields as published in the most recent edition of The Bond Buyer, published in New York, New York, at the time the contract is made for the sale of the Bonds and the Bonds shall mature within not more than forty (40) years from them date. Section 5. Special Tax Roll for Bond Retirement. In lieu of an ad valorem tax to be levied and extended for the payment of principal of and interest on any Bonds issued on behalf of the Special Service Area, a special tax roll is hereby established. Such special tax roll shall be used only for levying and extending taxes for the payment of principal of and interest on any Bonds issued for the purposes set forth in Section Four hereof and the administration and maintenance of the Special Service Area. The description of the special tax roll shall be as set forth in the "United City of Yorkville Special Service Area Number 2003-101 Special Tax Roll and Report" substantially in the form attached as Exhibit E hereto, which description is by this reference incorporated herein and made a part hereof, Section 6. Su2ercede Conflicting Ordinance. All ordinances or parts of ordinances in conflict with the provisions of this ordinance are repealed to the extent of such conflict. Section 7. Effective Date. This Ordinance shall be i.n full force and effect from and after its passage and approval in the manner provided by law. PASSED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS this 12th day of August, 2003. PAUL JAMES MARTY MUNNS RICHARD STICKA WANDA O'HARE VALERIE SURD ROSE SPEARS LARRY KOT JOSEPH BESCO PASSED AND APPROVED this day 2003. Mayor ATTEST: [SEAL) es��id skt DrA k t >n U, CERTIFICATE OF PUBLICATION I, Jeffery A. Farren, do hereby certify that I am the publisher of the Kendall County Record, a weekly secular newspaper of general circulation, regularly published in the City of Yorkville, in the County of Kendall and the State of Illinois; and I hereby further certify that the notice a copy of which is attached hereto, in the matter of Public Notice - United City of Yorkville Special Service Area Number 2003-101 was published once each week for 1 successive weeks in said Newspaper, the first insertion being on the 12th day of June, 2003, and the last insertion being on the 12th day of June, 2003, and we further certify that the said Kendall County Record was regularly published continuously for more than six months in the City of Yorkville in said County, next preceding the first publication of said notice, and that we are duly authorized to make proof of matters published in the said Kendall County Record. iven under my hand and seal at Yorkville, Illinois this 12th day of June, 2003. tY*�- .ti. ..�.... 1>►- Publisher The Kendall County Record is a newspaper as defined in Act- Chapter 100, Sections 1 and 5, Illinois Revised Statues. wain the P t:f� L x�1 service area:0) levy levy ,shall be reared l the the I o}a Number 2003-101 and by at West Line of said Northwest Public Notice storm water, management levy of an annual tax least 51% of the owners of Quarter, 569.20 feet to the fax ci the City in the proposed facilities, storm drainage established pursuant to a systems and storm sewers, service d�t record of the land included center line of Illinois State NOTICE OF HEARING special tax roll to pay the UNITED CITY OF site clearing and tree removal, to produce revenues to interest on such bonds as it within the boundaries of the Route No.Ea thence South YORIMLLE public water facilities,sanitary provide special municipal falls due and to discharge the City of Yorkville Special 36'00'00' East, along said SPECIAL SERVICE AREA services to the proposed principal ty Service Area Number 2003- center line,1062.70 feat to the; sewer facilities, erosion rind al thereof at maturity NUMBER 2003-101 control measures, roads, special service area; the and to pay the costs of 101 is filed with the City Clerk southernmost comer of a tract'`, TICE IS HEREBY streets,curbs, utters,street maximum rate of such taxes administration and of the City of Yorkville within described in a Warranty Deed 4 that on Jul 8,2003 at lighting, 9 to be extended In any year 60 days following the final from Edna Hatbesma to Y li htin traffic controls, maintenance of the special J p.m.at the Yorkville City sidewalks, equestrian paths within special in the propose al service area, said tax to be adjournment of the public Hannah Geiger recorded In Hall,800 Game Farm Road, and related street service area which shall not levied upon all taxable hearing objecting to the Book 315 at Page 241 on Yorkville,Illinois,a hearing will improvements,and equipment exceed the amount necessary property within the proposed creation of the special service December 27, 1957; thence be held by the City of Yorkville and materials necessary for to produce a maximum annual special service area. for he provision bonds eof ispec al said center0li0ne,323.02 feet,, to consider forming special tax levy of $1,000,000 in At the hearing, all 9 a p the maintenance thereof, accordance with the special interested rsons affected by services to the area or the thence North 56'20'00' East, service area,to be called'City levy of taxes affecting the 755.43 feet; thence North of Yorkville Special Service landscaping, wetland tax roll referred to below,and the formation of such special Area Number 2003.101,' mitigation and tree installation, (ii)the issuance of special tax service area, including all area, no such area may be the 557'East Southwesterly line,feet is consisting of the territory costs for land and easement bonds in an aggregate persons owning axable real the Southwesterly line, as acquisitions relating to any of principal amount not to 9 created and no such bonds occupied,of the Oak H111 Farm legally described in Exhibit 1 estate therein,may file written may be issued or taxes levied as shown in a plat recorded in to this Notice. the foregoing improvements, exceed $10,000,000 at an objections to and be heard or imposed. Plat Book'5 on Page 16(now The approximate street required tap-on and related interest rate of not to exceed orally regarding the formation State of Illinois: 'Slot 303') for the point of location is the area generally fees for water or sanitary the greater of nine percent(9 of and the boundaries of the SS: beginning; thence South depicted on the map of a sewer services and other %)per annum or 125%of the special service area, the County of Kendall: 49'38'57' West 525.07; portion of the City,which map eligible costs. rate for the most recent date issuance of bonds and the This is to certify that we, thence south 56'20'00'West, is attached as Exhibit 2 to this There will also be shown In the 20 G.O.Bonds levy of taxes affecting the James M. Olson Associates, 755.43 feet to said center line; Notice. considered at the hearing the Index of average municipal area. The hearing may be Ltd., Illinois Registered Land thence South 35'lO'00'East, The general purpose of the following alternative methods bond yields as published in adjourned by the City Council Surveyors,have surveyed that along said center line,484.85 formation of the City of of financing improvements the most recent edition of The without further notice other part of Section 9,Township 36 feel to its intersection with the Yorkville Special Service Area Bond Buyer,published In New than a motion to be entered North Range 7 East of the center line of Legion Road; Number 2003.101 is to York, New York, at the time upon the minutes of Its Third Principal Meridian thence South 35'00'00'East, the contract is made for the provide special municipal meeting fixing the time and described as follows: along said Illinois State Route services to the area which sale of the bonds, and to place of its adjournment. Commencing at the Northwest No. 47 center line and said may include:engineering,soil mature within thirty(30)years If a petition signed by at Corner of the Northwest center line extended 1925.22 testing and appurtenant work, from the date of their least 51% of the electors Quarter of said Section 9; feet;thence South 16'45'04• mass grading and demolition, issuance. The bonds, it residing within the City of thence southerly along the East,126.93 feet to the line of Yorkville Special Service Area a fence extended.from ,the east;thence North 88'15'14; T / East along said fence line and flID r�T 1T1.']'T BID G` El its extension,3115.48 feat p 1_f 111 1 1 lHJ a point on the East Line of the Southeast Quarter of Concept Plan Section 9, which is 1533 ...e teat measured aor>D said Eaj;ii ; Kendol: Cohnty I J I Line, northerly Southeast Comer of`s�q"' "` YCrktrlliO, iJiirl0lS Southeast Quarter thence'`: -• North 00'02'46'Wes(ajpng'=' qr p gig "Mm tae a_•- said Fast Line 445.77 feet to a` f s ►1!SFNtX�!/G.Y[S — _ limestone montenem at the Southeasterly comer of said Oak Hill Farm;thence North _ I 52'55'31' West, along the Southwesterly line, as occupied,Farm, 591.5 feet;t t hence North 16'53'04'West,along \ \ 1 - said Southwesterly line, as occupied, 655.46 feet to the ��• i, L' 1 point of beginning(excepting :y 4• _ EXHIBIT 2 therefrom the 50 fool wide right-of way conveyed to the Fox and Illinois Union Railway f i .Company recorded in Deed Record 66 at Page 267)in all in Kendall Township,Kendall County,Illinois and containing 163.522 acres as shown by *5 a the plat hereon drawn which is t f a correct representation of said survey. Dated at Yorkville,'Illinois, January 17,1990 James M.Olson Illinois Registered Land Surveyor No.2253 James M.Olson 11 �_ i Assoclates,Ltd. 107 West Madison Street Yorkville,Illinois 60560 . v (630)553-0050 KCR-24-11 r state of I111r1oi5= r :5a County of Kendall ; Ltd_ Illinois This is .o cer•t f,y that we , James M. olson rt�oofia �tian d 9.-,Tow Illinois Re9i starers Latid Surveyors, have sur,reyed thai:_ 3F+ Nortli Range 7 East of the Third Principal Meridian described as talleti�s� Ocryencing at the Northwest Curntr O the Northwest Quarter of said Sectflln 9; thence southerly along the Heat Line of said Horthwe5t Quarter. C,69­10 feet to the center lisle of Illinois State Route Ho. 47 ; thence South 35°OO'Co" past, along said center line, 1052.70 feet to Lire 50uthej'nmost corner of a tract descried in a Warranty Deed from Edna Nalbesma to Hannah Gelger recorded in Beak 115 at Page 241 on December 15'00'00" along said center line, 27 . 1957 -, 33.02 feet- tl encecllortho56i'20'00" East, 75S,43 feet, ther�c North 9"30'57" East. 575 .07 °eet to the southwesterly line, as occupied, of the oalc Hill Farm as .hawn in a plat recorded ln thence g5outln 49°389571b �s x ,,Slot 303") for the point of heginning; 525,07; thenc-: South 56 20 00 hest, 755,43 feet to saio cenfer ltaei thence South '15"04'0+7" East, along said center line, ; thence South 35°UO'4Q" its intarsectnn With the center line of Legion Road East, along said Illinois State Route Ho. 47 center line and said center tine extencipd . 1925.22 feet; thence South 1G,45'00" east, 26.93 f et to the tine a ` a fence extended from the east; East along 4ald fence line and its extension, 311`5.46 feet to a point on the bast Line of the Southeast Quarter of said Svction 9, which 1s 1533_A4 feet -measured along said East LiNortnart erly ofWeQ SaLarleast Corner of 50i southeast Quarter; said Cast Lin,,. 445.77 feet to a llne5tane monurrrent at the snuthea5ttrly rnrner r.)( pail Oa1c Hill Farm; thence North 52 55 31 west, along the southN�sterly line . as occupied. of said Oak Hill Farm, 3591 ,35 feet; the,Lce "forth 'F."53'04°' WPct, along said southwesterly line, as occupied , 655. 46 feet t" the point of heginrlinq (excepting therefrom the 50 foot wide r•iaht-of way conveypci to the Fnx and Illinois sjnien .Railway Kermld�ll recorded in Dried Recoril 66 at Page 287) all in Kendall Tuwnship, Cukinty, !11 int'7 a Corr?�trrepregentat5an afrsai dasurvey.hy the plat hereon drawn which Dated aL Yorkville, Illinois January 17, 1990 'ref JAMES M. OLSON J) l inoi 5 Registered I.ard 5urveYor NO. 2253 JAMES M, D1.SON A550CIATES, LTD. 107 West Madison Street Yorkville, I11 tr.oi s GDS�Q I70Ei1553-0050 L cd q Ilk CI I lot, tt Lp 51 1 4 r-kip t c UNITED CITY OF YORKVILLE SPECIAL SERVICES AREA NUMBER 2003-101 SPECIAL TAX ROLL AND REPORT September 4, 2003 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2003-101 SPECIAL TAX ROLL AND REPORT Prepared for Prepared by UNITED CITY OF YORKVILLE DAVID TAUSSIG& ASSOCIATES,INC. 800 Game Farm Road 1301 Dove Street, Suite 600 Yorkville, IL 60560 Newport Beach, CA 92660 (630) 553-7575 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2003-101 SPECIAL TAX ROLL AND REPORT TABLE OF CONTENTS Section Page 1. INTRODUCTION..................................................................................... ......................I 1I. DEFINITIONS........................................................................................................................1 111. SPECIAL SERVICE AREA DESCRIPTION..............................................................................3 A. BOUNDARIES OF SSA No. 2003-101 ............................................................................3 B. ANTICIPATED LAND USES.............................................................................................3 IV. SPECIAL SERVICES..............................................................................................................3 A. GENERAL DESCRIPTION................................................................................................3 B. ESTIMATED COSTS........................................................................................................4 C. ALLOCATION.................................................................................................................5 D. ALTERNATIVES, MODIFICATIONS,AND/OR SUBSTITUTIONS .......................................12 V. BOND ASSUMPTIONS..........................................................................................................12 VI. MAXIMUM PARCEL SPECIAL TAX....................................................................................12 A. DETERMINATION.........................................................................................................13 B. APPLICATION..............................................................................................................13 C. ESCALATION...............................................................................................................14 D. TERM..........................................................................................................................14 E. SPECIAL TAx ROLL AMENDMENT...............................................................................14 F. OPTIONAL PREPAYMENT.............................................................................................14 G. MANDATORY PREPAYMENT........................................................................................14 VII. ABATEMENT AND COLLECTION........................................................................................15 A. ABATEMENT ...............................................................................................................15 B. COLLECTION PROCESS................................................................................................15 C. ADMINISTRATIVE REVIEW..........................................................................................15 VIII. AMENDMENTS....................................................................................................................16 List of Exhibits Exhibit A—Special Tax Roll Exhibit B—Prepayment of the Maximum Parcel Special Tax I. INTRODUCTION Pursuant to the provisions of the Act and in accordance with the "Establishing Ordinance" being Ordinance No. 2003-56 passed by the City Council of the United City of Yorkville, County of Kendall, State of Illinois, on August 12, 2003 in connection with the proceedings for Special Service Area Number 2003-101 (hereinafter referred to as "SSA No. 2003-101"), this Special Tax Roll and Report of SSA No. 2003-101 (the "Report") is herewith submitted and made part of the Establishing Ordinance. II. DEFINITIONS The terms used herein shall have the following meanings: "Act" means the Special Service Area Tax Act, being 35 ILCS 200/27-5 et seq., as amended. "Administrative Expenses" means the following actual or reasonably estimated costs permitted in accordance with the Act and directly related to the administration of SSA No. 2003-101 and the Bonds as determined by the City or its designee: the costs of computing the Special Taxes and of preparing the amended Special Tax Roll (whether by the City or designee thereof or both); the costs of collecting the Special Taxes (whether by the City, the County, or otherwise); the costs of remitting the Special Taxes to the fiscal agent and/or trustee for any Bonds; the costs of the fiscal agent and/or trustee (including its legal counsel) in the discharge of the duties required of it under the Bond Indenture; the costs of the City or designee in computing the amount of rebatable arbitrage, if any; the costs of the City or designee in obtaining ratings of the Bonds; the costs of the City or designee in complying with the disclosure requirements of applicable federal and state securities laws and of the Act, including, but not limited to, public inquiries regarding the Special Taxes; the costs associated with the release of funds from any escrow account or funds held pursuant to the Bond Indenture; and any termination payments owed by the City in connection with any guaranteed investment contract, forward purchase agreement, or other investment of funds held under the Bond Indenture. Administrative Expenses shall also include amounts advanced by the City for any administrative purpose of SSA No. 2003-101 including the costs of computing Special Tax Bond Prepayment amounts, recording of lien satisfaction or other notices related to a Special Tax Bond Prepayment or Mandatory Special Tax Prepayment, discharge or satisfaction of Special Taxes; and the costs of commencing and pursuing to completion any foreclosure action arising from and pursuing the collection of delinquent Special Taxes and the reasonable fees of legal counsel to the City incurred in connection with all of the foregoing. "Administrator" means the designee of the City responsible for determining the Special Taxes and assisting the City and the County in providing for the collection of the Special Taxes, continuing disclosure, and any other administrative efforts related to SSA No. 2003-101. "Bond Indenture" means the trust indenture and any supplemental indentures between the City and the trustee named therein authorizing the issuance of the Bonds. Special Tax Roll and Report page I City of Yorkville Special Service Area No.2003-101 September 4,2003 "Bonds" means any bonds or other debt, including refunding bonds, whether in one or more series, issued by the City and secured by the Maximum Parcel Special Tax for SSA No. 2003-101, the proceeds of which will be used to finance inter alia, all or a portion of the public improvements. "Calendar Year" means the twelve-month period starting January 1 and ending December 31. "City" means the United City of Yorkville, County of Kendall, State of Illinois. "Council" means the Mayor and City Council, having jurisdiction over SSA No. 2003- 101. "County" means the County of Kendall,Illinois. "Dwelling Unit" means a residential dwelling unit. "Final Plat" means a final plat of subdivision approved by the City and recorded with the County. "Mandatory Special Tax Prepayment" means the Special Tax Bond Prepayment required upon a reduction in the anticipated number of Dwelling Units as described more fully in Section VI.G herein and calculated pursuant to Exhibit B herein. "Maximum Parcel Special Tax" means the maximum special tax, determined in accordance with Section VI that can be collected by the City in any Calendar Year on any Parcel. Maximum Parcel Special Taxes means the amount determined by multiplying the greater of the actual or anticipated number of Dwelling Units by the Maximum Parcel Special Tax. "Maximum SSA Special Taxes" means the Maximum Parcel Special Taxes plus any additional special taxes levied, in accordance with any supplemental ordinances adopted by the City,that can be collected by the City in any Calendar Year. "Parcel" means a lot or parcel within the boundaries of SSA No. 2003-101 shown on a Final Plat and/or PIN Map. "Partial Special Tax Bond Prepayment" means that amount required to partially prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B herein. "PIN Map" means an official map of the County Assessments Division or other authorized County official designating parcels by permanent index number. "Preliminary Plat" means the preliminary subdivision plat for SSA No. 2003-101 approved by the City, as may be amended. Special Tax Roll and Report page 2 City of Yorkville Special Service Area No.2003-101 September 4,2003 "Residential Property" means all Parcels within the boundaries of SSA No. 2003-101 on which Dwelling Units have been, may be, or are anticipated to be constructed as determined from the Preliminary Plat, or any Final Plat, as applicable. "Special Tax" means the special tax to be extended in each Calendar Year on each Parcel. "Special Tax Bond Prepayment" means that amount required to prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B herein in order to fully release the lien of the Maximum Parcel Special Tax. "Special Tax Requirement" means that amount determined by the City or its designee as required in any Calendar Year to pay: (1) the Administrative Expenses, (2) debt service on any Bonds, (3) reasonably anticipated delinquent Special Taxes, (4) any amount required to replenish any reserve fund established in connection with such Bonds, (5) the costs of credit enhancement and fees for instruments that serve as the basis of a reserve fund in lieu of cash related to any such Bonds, and less (6) available funds as directed under the Bond Indenture. "Special Tax Roll" means the Special Tax Roll included herein as Exhibit A, as may be amended pursuant to Section VI.E. III. SPECIAL SERVICE AREA DESCRIPTION A. BOUNDARIES OF SSA N0. 2003-101 SSA No. 2003-101 consists of approximately one hundred seventy (170) acres which is generally located east of the State Route 47 and Legion Road intersection, a few miles south of State Route 71, the legal description for which is attached as Exhibit D of the Establishing Ordinance. B. ANTICIPATED LAND USES SSA No. 2003-101 is anticipated to consist of two hundred seventy-seven (277) single-family homes and approximately five and seven-tenths acres of commercial development. W. SPECIAL SERVICES SSA No. 2003-101 has been established to finance certain special services conferring special benefit thereto and which are in addition to the municipal services provided to the City as a whole. A general description, estimated cost, and allocation of these special services are set forth below. A. GENERAL DESCRIPTION The special services that are eligible to be financed by SSA No. 2003-101 consist of certain public improvements with appurtenances and appurtenant work in Special Tax Roll and Report Page 3 City of Yorkville Special Service Area No.2003-101 September 4,2003 connection therewith necessary to serve SSA No. 2003-101 (hereinafter referred to as the "Eligible Improvements"). The Eligible Improvements are generally described as follows: • City sanitary sewer facilities including engineering, soil testing and appurtenant work, mass grading and demolition, site clearing and tree removal, erosion control measurers, wetland mitigation and tree installation, underground repairs, costs for land and easement acquisitions relating to any of the foregoing, required tap-on and related fees for sanitary sewer services and other eligible costs; • City water facilities including engineering, soil testing and appurtenant work, mass grading and demolition, site clearing and tree removal, erosion control measurers, wetland mitigation and tree installation, underground repairs, costs for land and easement acquisitions relating to any of the foregoing, required tap-on and related fees for water services and other eligible costs; • City road facilities including engineering, soil testing and appurtenant work, mass grading and demolition, site clearing and tree removal, erosion control measures, roads, streets, curbs, gutters, street lighting, traffic controls, sidewalks, equestrian paths and related street improvements, and equipment and materials necessary for the maintenance thereof, landscaping, wetland mitigation and tree installation, costs for land and easement acquisitions relating to any of the foregoing improvements, and other eligible costs; • City storm water management facilities including engineering, .soil testing and appurtenant work, mass grading and demolition, storm drainage systems and storm sewers, site clearing and tree removal, erosion control measures, landscaping, wetland mitigation and tree installation, underground repairs, costs for land and easement acquisitions relating to any of the foregoing improvements, and other eligible costs. B. ESTIMATED COSTS The estimated costs for the Eligible Improvements and the amounts anticipated to be financed by SSA No. 2003-101 are presented in Table 1 on the following page. Special Tax Roll and Report Page 4 City of Yorkville Special Service Area No.2003-101 September 4,2003 TABLE.I ESTIMA'T'ED COSTS FOR ELIGIBLE MPROVEMENTS Casts AN tclpATFD Ta m I TOTAL FINANCEDEV Ptraf�� Rav r x coo SSA Na 203-101 Sanitary Sewer Facilities $981,483 $849,520 Water Facilities $866,000 $797,579 Road Facilities Shared Section of Fairfax Way $28,500 $16,731 Remaining Road Facilities $7,707,671 $2,021,345 Storm Water Management Facilities $1,153,996 $1,044,744 Underground Repairs $126,000 $0 Grand Total $10,863,650 $4,729,919 C. ALLOCATION Special taxes levied pursuant to the Act must bear a rational relationship between the amount of the special tax levied against each Parcel within SSA No. 2003-100 and the special service benefit rendered. Therefore, the public improvements anticipated to be financed by SSA No. 2003-101 as shown in Table 1 have been allocated in accordance with the benefit rendered to the property therein, with benefit estimated to be a fitnction of (i) the service or benefit area for said improvements and (ii) the relative capacity for said improvements reserved for or used by properties within the benefit area. A discussion of the relevant benefit area(s) and measures of public facilities usage is detailed below. 1. BENEFIT AREA The scope of the eligible public improvements is local in nature, and therefore the benefit area includes only that property within SSA No. 2003-101 since the Eligible Improvements will be located within the SSA No. 2003-101. The vast majority of these improvements will bring the special services directly to the individual residential lots, and therefore benefit is rendered to each Dwelling Unit. However, only a portion of the Eligible Improvements benefits both the commercial and residential property, and is therefore allocated accordingly between the two land uses for such improvements. Further discussion for each of the major categories of improvements and its related benefit area follows. a. SANITARY SEWER AND WATER All sanitary sewer and water improvements will benefit only the residential property within SSA No. 2003-101. Given the commercial property's location along State Route 47, it is anticipated the commercial property will be required to pay for connection to the existing sewer and water lines along said state Special Tax Roll and Report Page 5 City of Yorkville Special Service Area No.2003-101 September 4,2003 route and will therefore not benefit from any of the sanitary sewer and water improvements. b. ROAD ALLOCATION While all the road improvements benefit the residential property, a small segment of the road improvements to be funded through SSA No. 2003-101 will partially render benefit to the commercial property. This section of improvements runs along the south side on Fairfax Way commencing at the intersection of State Route 47 and Fairfax Way and extending easterly for approximately two hundred feet (200'). The costs for this segment of road have been identified from all other eligible road improvements in order to allocate the costs accordingly between both the commercial and residential property. All other road improvements anticipated to be funded benefit only the residential property and have been allocated accordingly. C. STORM WATER MANAGEMENT All storm water management improvements benefit both the commercial and residential property. The allocation of the storm water management improvement costs is discussed in Section IV.C.2 below. Furthermore, while certain Eligible Improvements will benefit the commercial property, SSA No. 2003-101 will not finance with bond proceeds the improvement costs attributable to such property. As shown in the following tables, the commercial property is allocated its share of the Eligible Improvements, but it will be funded by the developer, as the current property owner, and will therefore not be taxed. 2. PUBLIC FACILITY USAGE Once the benefit area has been established, the special services may be allocated among the various properties within such area in accordance with use. As is discussed in the following sections, commonly accepted measures for public facility usage indicate that the benefit conferred by the Eligible Improvements applies uniformly by land use type. a. SANITARY SEWER AND WATER USAGE The primary determinant of sanitary sewer and water usage is the applicable population equivalent, or P.E. Household population is the criteria commonly used to project sewer and water service demand. Wastewater Engineering, Third Edition indicates that residential wastewater flow rates are typically determined on the basis of population density and the average per capita contribution Special Tax Roll and Report Page 6 City of Yorkville Special Service Area No. 2003-101 September 4,2003 of wastewater. The Illinois Environmental Protection Agency's criteria for water storage and distribution systems assume an everyday use equal to 50 gallons per day per person. In addition, an emergency capacity is set at 50 gallons per day per person. This equates to 350 gallons per day for each single-family home given the applicable IEPA P.E. factor of 3.5 for single-family homes. b. ROAD USAGE Road usage is typically computed on the basis of anticipated trip generation. The Institute of Traffic Engineers publication Trip Generation Sixth Edition, indicates average weekday trips per single-family detached home of 9.57 trips. Average weekday trips for commercial developments are commonly expressed per 1,000 square feet of gross leasable area. For shopping center development, average weekday trips equal 42.92 per 1,000 square feet of gross leasable area. However, a significant percentage of these trips will be considered pass-by (i.e.,trips made as an intermediate stops on the way from an origin to a primary trip destination). This is particularly true for the subject shopping center development given its location on State Route 47 just south of U.S. Highway 45. Based upon data contained in Trip Generation Fifth Edition, it is estimated that at least thirty percent(30%) of the trips will be comprised of pass-by traffic,resulting in a net trip factor of 30.04 per 1,000 square feet, or 0.03004 trips per square foot of building. The commercial site of SSA No. 2003-101 is estimated to have a twenty-five percent (25%) floor-to-area ratio ("FAR"). To determine the estimated building square footage, the gross land area of 248,292 square feet (five and seven-tenths acres x 43,560 square feet to an acre) is multiplied by the 25% FAR resulting in an estimated 62,073 of building square feet. C. STORM SEWER USAGE Storm sewer facilities are sized based upon estimated storm flows which vary with the size of the tributary drainage area, slope, soil type, antecedent runoff condition, and impervious ground cover. In its "Urban Hydrology for Small Watersheds: TR-55" (the "TR-55 Manual"), the United States Department of Agriculture indicates average "runoff curve numbers" for purposes of measuring storm flows or runoff. The runoff curve equation estimates storm runoff given a particular volume of rainfall. The runoff curve numbers for fully developed urban areas indicated in the TR-55 Manual vary by land use type, impervious Special Tax Roll and Report Page 7 City of Yorkville Special Service Area No.2003-101 September 4,2003 area, and hydrologic soil group. Assuming generally uniform antecedent runoff and hydrologic soil conditions within the SSA No. 2003-101, storm flows will tend to vary with land use and the associated impervious area. Impervious ground coverage factors for residential development varies by development density or the number of dwelling units per gross acre, with gross acreage being exclusive of open space. The gross density for the Residential Property in SSA No. 2003-100 is two and two-tenths Dwelling Units to an acre, or 19,800 square feet per lot which, according to the TR-55 Manual, would categorize the Residential Property in SSA No.2003-100 as having a development density of 1/2 acre. The TR-55 Manual indicates an impervious ground coverage factor of twenty-five percent (25%) for the development density category of 1/2 acre. Multiplying the twenty-five percent factor by the average residential lot area of approximately 19,800 square feet results in estimated impervious ground area per single family lot of 4,950 square feet. As all lots are anticipated to have approximately the same impervious area, the storm flow and therefore usage of the storm sewer system is not expected to vary in any material amount from single-family home to single-family home. With respect to the commercial property, the developer's engineer has indicated that three percent of the overall benefit rendered from the storm water management improvements can be allocated to the commercial property since three percent of the storm flows is attributable to such property. Multiplying the preceding P.E., trips, impervious area, and household size per single-family home or commercial building square foot, as applicable, by the respective projected total yields the total P.E., trip generation, impervious ground area, and percent allocation shown in Table 2 on the following page. Special Tax Roll and Report page 8 City of Yorkville Special Service Area No.2003-101 September 4,2003 M4 04 elf O oo ° z cD iz� cq ti cL =j r-- C4 IL N cq �14 09 (o�l o Na a; or or vi of O, Vl a, W% r 'wol r F. lo O+ cl S, cq Z� cq t cn ts a4 a4 ts 'It o gp� (u to U4 c4 71 CC Q w 'd 1�7 HE -r- 44 to w to44 m V) IL4 C4 U. w L 3. ALLOCATED COSTS Dividing the estimated total cost for each respective category of Eligible Improvements in Table 1 by the total P.E., trips, impervious area or percent allocation, as applicable, in Table 2 results in Eligible Improvement costs per P.E., trips, impervious square foot, or percent of costs as shown in Table 3 below. Multiplying these "unit" costs by the P.E., trips, impervious area, or percent allocable, as applicable, yields the allocated Eligible Improvements shown in Table 4. The estimated Eligible Improvements costs anticipated to be funded by SSA No. 2003-101 is shown in Table 5. As all the Eligible Improvements cannot be financed through SSA No. 2003-101, the portion of the on-site improvements to be financed with bond proceeds are detailed in Table 5. All Eligible Improvements attributable to the Residential Property that are not financed through SSA No. 2003-101 will be funded by the developer and are categorized as "Unfunded Residential"under"Developer's Equity"in Table 5. TABLE 3 ALLOCATED ELIGIBLE IMPROVEMENT COSTS PER P.E.,'TRti*,1 mnmytaus F, AND PERCENT. OF COSTS I'U AW!MOVE T w J ALWAM COST Sanitary Sewer Facilities $1,012.36/P.E. ($981,483/969.50 P.E.) Water Facilities $893.24/P.E. ($866,000/969.50 P.E.) Road Facilities Shared Section of Fairfax Way $6.31/Trip ($28,500/4,515.56 Trips) Remaining Road Facilities $2,907.58/Trip ($7,707,671/2,650.89 Trips) Storm Water Management Facilities' Percent Allocation $11,539.96/Percent of Costs ($1,153,996/100) Impervious Square Foot $0.82/Impervious Square Foot ($1,119,376/1,371,150 Impervious Square Foot) The storm water management facilities are initially allocated between the commercial property and the residential property by the percent allocable to such land use.Then the percent allocable to the residential property,or ninety-seven percent(97%), are calculated into impervious square foot. 2 Total amount equals 97%of the Eligible ible Im rovement costs. Special Tax Roll and Report Page 10 City of Yorkville Special Service Area No.2003-101 September 4,2003 ABLE 4 ALLOCATED EUGII3LE IMPROVEMENT COST$ PER INGLRPAIlILk HOME Ak ATRn COST CO WIti90AL PItOP)KR` Y PUBLIC 7.MMO EMNT P��S��t� �.A.NIIIZY NO g�$M: Sanitary Sewer Facilities $3,543.26/SFH ($1,012.36/P.E.x 3.5 P.E./SFH') Not Applicable Water Facilities $3,126.35/SFH $893.24/P.E.x 3.5 P.E./SFH') Not Applicable Road Facilities Shared Section of Fairfax Way $60.40/SFH $11,768.89 ($6.31/Trip x 9.57 Trips/SFH) ($6.31/Trip x 1,864.67 Trips) Remaining Road Facilities $27,825.53/SFH ($2,907.58/Trip x 9.57 Trips/SFH') Not Applicable Storm Water Management FacilitieS2 Percent Allocation Not Applicable $34,619.88 $11,539.96/Percent x 3 Percent) Impervious Square Foot' $4,041.07/SFH Not Applicable ($0.82/Im ervious SF x 4,950 Im ervious SF/SFH') Single-Family Home 7The storm water management facilities are initially allocated between the commercial property and the residential property by the percent allocable to such land use.Then the percent allocable of costs with respect to the residential property, or ninety-seven percent(97%), are calculated into impervious square foot. 3Total amount equals 97%of the Eligible Improvement costs. TABLES FI1NDjtG OF EIAGtSLE PUBLIC IMPROVEMENTS D1; Wt. � Mum GRA ND SSA No, COMMERCIAL UNFUNJDM PUBLIC h1k FIMSNT ToTAt 2003-101 PttOURTY R MENUAL Sanitary Sewer Facilities $981,483 $849,520 NA $131,963 Water Facilities $866,000 $797,579 NA $68,421 Road Facilities Shared Section of Fairfax Way $28,500 $16,731 $11,769 $0 Remaining Road Facilities $7,707,671 $2,021,345 NA $5,686,326 Storm Water Management Facilities $1,153,996 $1,044,744 $34,620 $74,632 Underground Repairs $126,000 $0 $0 $126,000 Grand Total $10,863,650 $4,729,919 $46,389 $6,087,342 Special Tax Roll and Report Page 11 City of Yorkville Special Service Area No.2003-101 September 4,2003 D. ALTERNATIVES,MODIFICATIONS,AND/OR SUBSTITUTIONS The description of the Eligible Improvements, as set forth herein, is general in nature. The final description, specifications, location, and costs of improvements and facilities will be determined upon the preparation of final plans and specifications and completion of the improvements. The final plans may show substitutes, in lieu or modifications to the Eligible Improvements in order to accomplish the works of improvements, and any substitution, increase, or decrease to the amount of public improvements financed shall not be a change or modification in the proceedings as long as the allocation of the Eligible Improvement costs actually funded by SSA No. 2003-101, using the preceding methodology, is equivalent for each single-family home therein. V. BOND ASSUMPTIONS It is anticipated that certain of the Eligible Improvements will be financed through the issuance of a single series of bonds. Total authorized bonded indebtedness is $8,000,000. Bonds in the approximate amount of $7,000,000 are anticipated to be issued in August 2003. Issuance costs are estimated to be approximately five percent (5.00%) of the principal amount of the bonds. The bond issue will include a reserve fund not more than ten percent (10.00%) of the original principal amount of the bonds and approximately three years of capitalized interest. The term of the bonds is 30 years, with principal amortized over a period of approximately 27 years. Annual debt service payments will increase approximately one and one-half percent (1.50%) annually. The final sizing of the bonds may be modified as appropriate to meet the objectives of the financing and prevailing bond market conditions. These modifications may include, but are not limited to, changes in the following: • Bond timing,phasing, and/or escrows; • Capitalized interest period; • Principal amortization(i.e., bond term and annual debt service payment); • Reserve fund size and form; and • Coupon rates. Therefore, the actual bonded indebtedness, and consequently the amount of public improvements financed by SSA No. 2003-101,may increase or decrease depending upon these variables. VI. MAXIMUM PARCEL SPECIAL TAX As mentioned previously, the Eligible Improvements allocable to the commercial property will not be financed with bond proceeds for SSA No. 2003-101. Therefore, this land use will not be subject to the special tax. The discussion that follows applies only to the Residential Property. Special Tax Roll and Report page 12 City of Yorkville Special Service Area No. 2003-101 September 4,2003 A. DETERMINATION When multiple land uses are anticipated, the Maximum Parcel Special Tax is a function of(i) the relative amounts of the allocated Eligible Improvement costs for such land uses and (ii) required Maximum Parcel Special Taxes. In this case there is only one land use, single-family homes, and the allocated Eligible Improvement costs are equal for each such home. Therefore, the Maximum Parcel Special Tax will be equal for each single-family home. The Maximum Parcel Special Tax is derived from the Maximum Parcel Special Taxes which are equal to the sum of the estimated (i) maximum annual interest and principal payments on the Bonds, net of projected earnings on the reserve fund, (ii) contingency for delinquent Special Taxes, and (iii) estimated Administrative Expenses. The derivation of the Maximum Parcel Special Tax is shown in Table 6 below. TABLE 6 MAXIMUM PARCEL PEGIAL TA (LEVI M. CALENDAR YEAR 20041 COLLECTED CALENDAR YEAR 2005) Maximum Parcel Special Taxes $547,075 Single-family Homes 277 Maximum Parcel Special Taxi $1,975 Per Single-Family Dwelling Unit The required annual Maximum Parcel Special Taxes are based upon the bond assumptions set forth in Section V above and an assumption of an average coupon rate of 6.75%. The Maximum Parcel Special Tax per single-family home is simply computed by dividing the Maximum Parcel Special Taxes by the number of single-family homes. Therefore,the special taxes are proportional to the cost of the public improvements and consequently the amount of the Maximum Parcel Special Tax bears a rational relationship to the benefit that the special services render to each Parcel within SSA No. 2003-100 as required pursuant to the Act. B. APPLICATION The Maximum Parcel Special Tax for a Parcel of Residential Property which is not located within a Final Plat shall be calculated by multiplying the number of expected single-family Dwelling Units for such Parcel, as determined from the Preliminary Plat in effect as of September 30 preceding the Calendar Year for which the Special Tax is being extended, by the applicable Maximum Parcel Special Tax determined pursuant to Table 6, as increased in accordance with the Section VI.0 below. Special Tax Roll and Report Page 13 City of Yorkville Special Service Area No.2003-101 September 4,2003 C. ESCALATION The Maximum Parcel Special Tax that has been levied in each subsequent Calendar Year escalates one and one-half percent (1.50%) annually, rounded to the nearest dollar, with such escalation commencing with Calendar Year 2006. Note,that while the annual increase in the Maximum Parcel Special Tax is limited to one and one-half percent (1.50%), which is consistent with the anticipated graduated payment schedule for interest and principal on the Bonds, the percentage annual change in the Special Tax extended may be greater depending upon actual Special Tax receipts, capitalized interest, investment earnings, and Administrative Expenses. D. TERM The Maximum Parcel Special Tax shall not be levied after Calendar Year 2031 (to be collected in Calendar Year 2032). E. SPECIAL TAX ROLL AMENDMENT Each Calendar Year, in conjunction with the abatement ordinance adopted by the City, the City shall amend the Special Tax Roll to reflect the Maximum Parcel Special Tax applicable to any new Parcels established by the County. The amended Special Tax Roll shall be recorded with the County. F. OPTIONAL PREPAYMENT The Maximum Parcel Special Tax for any Parcel may be prepaid and the obligation of the Parcel to pay the Maximum Parcel Special Tax permanently satisfied pursuant to Section A of Exhibit B attached hereto, provided that a prepayment may be made only if there are no delinquent Special Taxes with respect to such Parcel at the time of prepayment. The Maximum Parcel Special Tax may also be prepaid in part, provided that proceeds for any such prepayment are sufficient to permit the redemption of Bonds in such amounts and maturities deemed necessary by the Administrator and in accordance with the Bond Indenture. An owner of a Parcel intending to prepay the Maximum Parcel Special Tax, either partially or in full, shall provide the City with written notice of intent to prepay. Within 30 days of receipt of such written notice, the City or its designee shall notify such owner of the amount of the Special Tax Bond Prepayment or the Partial Special Tax Bond Prepayment, as applicable, for such Parcel and the date through which the amount such amount shall be valid. G. MANDATORY PREPAYMENT If at any time the Administrator determines that there has been or will be a reduction in the Maximum Parcel Special Taxes as a result of an amendment to the Preliminary Plat, Final Plat, or other event which reduces the anticipated Special Tax Roll and Report Page 14 City of Yorkville Special Service Area No.2003-101 September 4,2003 number of single-family Dwelling Units (i.e. 277 single-family homes), then a Mandatory Special Tax Prepayment shall be calculated pursuant to Section B of Exhibit B attached hereto. As required under the Bond Indenture, the City may adopt a supplemental ordinance to provide for the levy of the Mandatory Special Tax Prepayment. VII. ABATEMENT AND COLLECTION A. ABATEMENT On or before the last Tuesday of December of each Calendar Year, commencing with Calendar Year 2004 and for each following Calendar Year,the Council or its designee shall determine the Special Tax Requirement and the Maximum Parcel Special Tax authorized by the ordinance providing for the issuance of the Bonds shall be abated to the extent the amounts so levied exceed the Special Tax Requirement. The Maximum Parcel Special Tax applicable to each Parcel shall be abated in equal percentages until the Special Tax remaining equals the Special Tax Requirement. Abated in equal percentages means that the amount abated for each Parcel, computed as a percentage of its applicable Maximum Parcel Special Tax, is the same. B. COLLECTION PROCESS With the exception of the Mandatory Special Tax Prepayment, the Special Tax will be billed and collected by the County in the same manner and at the same time as general ad valorem property taxes. The lien and foreclosure remedies provided for in Article 9 of the Illinois Municipal Code shall apply upon the nonpayment of the Special Tax. The Council may provide for other means of collecting the Special Tax, if necessary to meet the financial obligations of SSA No. 2003-101. The Mandatory Special Tax Prepayment shall be due prior to any development approval, subdivision of land, conveyance, or other action that results in a reduction in the Maximum Parcel Special Taxes. The Mandatory Special Tax Prepayment shall be levied against the property on which the reduction has or will occur. The Mandatory Special Tax Prepayment shall have the same sale and lien priorities as are provided for regular property taxes. A Mandatory Special Tax Prepayment shall not reduce the Maximum Parcel Special Tax for any Parcel. C. ADMINISTRATIVE REVIEW Any owner of a Parcel claiming that a calculation error has been made in the amount of the Special Tax applicable to such Parcel for any Calendar Year may send a written notice describing the error to the Administrator not later than thirty (30) days after having paid the Special Tax which is alleged to be in error. The Administrator shall promptly review the notice, and if necessary, meet with the property owner, consider written and oral evidence regarding the alleged error, and decide whether, in fact, such an error occurred. If the Administrator Special Tax Roll and Report Page 15 City of Yorkville Special Service Area No.2003-101 September 4,2003 determines that an error did in fact occur and the Special Tax should be modified or changed in favor of the property owner, an adjustment shall be made in the amount of the Special Tax applicable to such Parcel in the next Calendar Year. Cash refunds shall only be made in the final Calendar Year for the Special Tax). The decision of the Administrator regarding any error in respect to the Special Tax shall be final. VIII. AMENDMENTS This Report may be amended by ordinance of the City and, to the maximum extent permitted by the Act, such amendments may be made without further notice under the Act and without notice to owners of property within SSA No. 2003-101 in order to (i) clarify or correct minor inconsistencies in the matters set forth herein, (ii) provide for lawful procedures for the collection and enforcement of the Special Tax so as to assure the efficient collection of the Special Tax for the benefit of the owners of the Bonds, (iii) otherwise improve the ability of the City to fulfill its obligations to levy, extend, and collect the Special Tax and to make it available for the payment of the Bonds and Administrative Expenses, and (iv) make any change deemed necessary or advisable by the City, provided such change is not detrimental to the owners of property subject to the Maximum Parcel Special Tax.No such amendment shall be approved by the Council if it violates any other agreement binding upon the City and unless and until it has (i) found and determined that the amendment is necessary and appropriate and does not materially adversely affect the rights of the owners of the Bonds or the City has obtained the consent of one hundred percent (100.00%) of the owners of the Bonds and (ii) received an opinion of a nationally recognized bond counsel to the effect that the amendment does not violate the Act, and is authorized pursuant to the terms of the Bond Indenture and this Report. K:\Clients2\Yorkvdle\SSA2003-101(Wiseman Hughes)\SSA Report\Windett Ridge SSA Report 5.doc Special Tax Roll and Report Page 16 City of Yorkville Special Service Area No.2003-101 September 4,2003 EXHIBIT A SPECIAL TAX ROLL CITY UNITED ft� SSA No. 200340 SPECIAL TAX ROLL CALENDAR YEAR 2004 THROUGH CALENDAR YEAR.2031 Permanent Index Number Levied Maximum Parcel 05-09'178-005 Calendar Special Tax Per Dwelling Units GRAND Year TOTAL~ 2004 $1.975.00 $547.075.00 $547.075.00 2005 $1.975.80 $547.075.00 $547.075.00 2000 $2.005.00 $555.385.00 $555.385.00 2007 $2.035.00 $503.095.00 $563.695.00 2008 $2.006.00 $572.282.80 $573.282.00 2809 $2.097.00 $580.809.00 $580.809.00 2810 $2.128.08 $589.456.08 $589.458.00 2011 $2.188.00 $598.320.00 $588.320.00 2012 $2'192.80 $807.184.00 $807.184.08 2013 $2.225.00 $016.325.00 $616.325.00 2014 $2'258.00 $025.480.80 $825.460.00 2015 $2.392.00 $034.884.00 $034.884.00 2016 $2.320.00 $044.302.00 $044.302.08 2017 $2.301.00 $053.897.00 $053.997.00 2818 $2.390.00 $683.092.00 $803.892.00 2019 $2.432.08 $073.004.00 $873.664.00 2020 $2.408.00 $083.030.00 $083.830.00 2021 $2.505.00 $693.885.00 $093.885.80 2822 Q2,543.00 $704.411.00 8704.411.80 2023 $2'581.00 $714.937.80 $714.937.00 2024 $2.020.08 $725.740.88 $725.740.00 2025 $2.058.88 $730.543.08 $730.543.00 2028 $2.099.00 $747.823.00 $747.023.00 2027 %2.739.00 $758'703.00 $758.703.00 2028 $2.780.80 $770.060.00 $770.000.00 2029 $2.822.00 $781.004.00 $781.884.00 2830 $2.884.00 $793.328.80 $793.328.00 3031 $2.907.00 $805.239.00 $805.239.00 EXHIBIT B PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2003-101 PREPAYMENT FORMULA All capitalized terms not defined in this Exhibit B shall have the meaning given to such terms in the Report. A. OPTIONAL PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX Pursuant to Section VLF of the Report, the Maximum Parcel Special Tax may be prepaid and permanently satisfied under the conditions set forth therein. The Special Tax Bond Prepayment is calculated as follows. 1. Prior to the Issuance of Bonds Prior to the issuance of any Bonds, the Special Tax Bond Prepayment for a Parcel of Residential Property shall equal $17,076 per Dwelling Unit subject to changes as described in Section IV.D of the Special Tax Roll and Report of SSA No. 2003-101. If at the time of the prepayment, the Parcel intending to prepay is not located within a Final Plat, the prepayment amount shall be calculated by multiplying the number of expected single-family Dwelling Units for such Parcel, as determined from the Preliminary Plat by the applicable Special Tax Bond Prepayment per Dwelling Unit. 2. Special Tax Bond Prepayment Subsequent to Issuance of the Bonds Subsequent to the issuance of the Bonds, the Special Tax Bond Prepayment for a Parcel means an amount equal to (a) the sum of(1) Principal, (2) Premium, (3) Defeasance, and(4) Fees and (b) minus the Reserve Fund Credit, where the terms "Principal," 'Premium," "Defeasance," "Fees," and 'Reserve Fund Credit" have the following meanings: "Principal" means the principal amount of Bonds to be redeemed and equals the quotient derived by dividing (a) the then current Calendar Year Maximum Parcel Special Tax for the Parcel intending to prepay by (b) the corresponding Calendar Year Maximum Parcel Special Taxes for SSA No. 2003-101, (and excluding from (b) that portion of the Maximum Parcel Special Tax for any Parcel(s) that has been prepaid), and multiplying the quotient by the principal amount of outstanding Bonds. "Premium" means an amount equal to the Principal multiplied by the applicable redemption premium, if any, for any Bonds so redeemed with the proceeds of any such prepayment. Any applicable redemption premium shall be as set forth in the Bond Indenture. B-1 "Defeasance" means the amount needed to pay interest on the Principal to be redeemed until the earliest redemption date for the outstanding Bonds less for any Special Tax heretofore paid and has not been or will not be used for the Special Tax Requirement. "Fees" equal the expenses of SSA No. 2003-101 associated with the Special Tax Bond Prepayment as calculated by the City or its designee and include, but are not limited to, the costs of computing the Special Tax Bond Prepayment, the costs of redeeming the Bonds, and the costs of recording and publishing any notices to evidence the Special Tax Bond Prepayment and the redemption of Bonds. "Reserve Fund Credit" shall equal the balance in the Reserve Fund (as defined in the Bond Indenture)multiplied by the quotient used to calculate Principal. Reserve Fund earnings to be applied toward the Special Tax Requirement shall not be considered when computing the Reserve Fund Credit. The amount of any Partial Special Tax Bond Prepayment shall be computed pursuant to the preceding prepayment formula substituting the portion of the Maximum Parcel Special Tax to be prepaid for the Maximum Parcel Special Tax when computing Principal. The amount of any Special Tax Bond Prepayment or Partial Special Tax Bond Prepayment computed pursuant to this Section A.2 shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined herein. The sum of the amounts calculated in Section A.1 shall be paid to the City, deposited with the trustee, and used to pay for public improvements in accordance with the Bond Indenture and to pay the Fees associated with the Special Tax Bond Prepayment. The sum of the amounts calculated in A.2 shall be paid to the City, deposited with the trustee, and used to pay and redeem Bonds in accordance with the Bond Indenture and to pay the Fees associated with the Special Tax Bond Prepayment.Upon the payment of the Special Tax Bond Prepayment amount to the City, the obligation to pay the portion of the Maximum Parcel Special Tax which is prepaid for such Parcel shall be deemed to be permanently satisfied, such portion of the Maximum Parcel Special Tax shall not be collected thereafter from such Parcel, and in the event the entire Maximum Parcel Special Tax is prepaid the Administrator shall cause a satisfaction of special tax lien for such Parcel to be recorded within 30 working days of receipt of the Special Tax Bond Prepayment. B-2 B. MANDATORY PREPAYMENT Pursuant to Section VLG of the Special Tax Roll and Report of SSA No. 2003-101, the Maximum Parcel Special Tax must be prepaid if at any time the Administrator determines there is or will be a reduction in the number of anticipated Dwelling Units (i.e. 277 single-family homes). The Mandatory Special Tax Prepayment amount will be calculated using the prepayment formula described in Section A.2 above with the following modifications: The amount by which the Maximum Parcel Special Taxes have been reduced shall serve as the numerator when computing Principal; and No Reserve Fund Credit shall be given. The amount of any Mandatory Special Tax Prepayment shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined in Section A above. B-3 United City of Yorkville EST 1836 County Seat of Kendall County . , � 800 Game Farm Road JJ w Yorkville, Illinois 60560 O t� d ` O Phone:630-553-4350 Fax:630-553-7575 LE CERTIFIED COPY AFFIDAVIT I, Jacquelyn Milschewski, City Clerk in and for the United City of Yorkville,Kendall County, State of Illinois, and Legal Custodian of the records, files and seal of said City do hereby certify this is a full and complete copy of the original document identified ash filed in my office o �l�=a.�.. ��• -3 Dated this (� day of , 2003. Jac q 1 Milsc wski, City Clerk SEAL ° United City of Yorkville ES,: 1836 800 Game Farm Road -�� Yorkville, Illinois, 60560 o Telephone: 630-553-4350 O Cry �Z Fax: 630-553-7575 <CE September 10, 2003 This document is being Re-Recorded from Ordinance #2003-56, which was recorded with the Kendall County Recorder of Deeds on September 10, 2003, document #200300032634, in order to conform and add exhibits required and referenced by said City Ordinance. Traci Pleckham Jnance Director United City of Yorkville