The URL can be used to link to this page

Administration Packet 2012 12-20-12 AGENDA ADMINISTRATION COMMITTEE MEETING Thursday, December 20, 2012 6:00 p.m. City Hall Conference Room Citizen Comments: Minutes for Correction/Approval: November 15, 2012 New Business: 1. ADM 2012-67 Monthly Budget Report for November 2012 2. ADM 2012-68 Monthly Treasurer’s Reports for November 2012 3. ADM 2012-69 Cash Statement for October 2012 4. ADM 2012-70 Local Debt Recovery Program 5. ADM 2012-71 SSA Abatement Ordinances a. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2005-108 (Autumn Creek Project) and Approving the Amended Special Tax Roll b. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2005-109 (Bristol Bay I Project) and Approving the Amended Special Tax Roll c. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-100 (Raintree Village Project) and Approving the Amended Special Tax Roll d. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-101 (Windett Ridge Project) and Approving the Amended Special Tax Roll e. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-104 (Central Grande Reserve) and Approving the Amended Special Tax Roll f. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-107 (Raintree Village II Project) g. Ordinance Abating the Tax Hereto Levied for the Years 2012 through 2032 to Pay the Principal of and Interest on the $12,205,000 Special Service Area Number 2004-106 Total Grande Reserve Variable Rate Demand Special Tax Bonds, Series 2004 Old Business: 1. ADM 2012-58 Procedural Ordinance Amendment regarding Removal of COW Additional Business: United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 Fax: 630-553-7575 UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Thursday, December 20, 2012 6:00 PM City Hall Conference Room --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. November 15, 2012 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2012-67 Monthly Budget Report for November 2012 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2012-68 Monthly Treasurer’s Reports for November 2012 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2012-69 Cash Statements for October 2012 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2012-70 Local Debt Recovery Program □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2012-71 SSA Abatement Ordinances a. Special Service Area Number 2005-108 (Autumn Creek Project) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ b. Special Service Area Number 2005-109 (Bristol Bay I Project) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ c. Special Service Area Number 2003-100 (Raintree Village Project) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ d. Special Service Area Number 2003-101 (Windett Ridge Project) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ e. Special Service Area Number 2004-104 (Central Grande Reserve) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ f. Special Service Area Number 2004-107 (Raintree Village II Project) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ g. Special Service Area Number 2004-106 (Total Grande Reserve) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- OLD BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2012-58 Procedural Ordinance Amendment regarding Removal of COW □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Public Works ______________ Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – November 15, 2012 Administration Committee – December 20, 2012 Majority Committee Approval Minute Taker Name Department 1 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Thursday, November 15, 2012 6:00pm City Hall Conference Room Committee Members In Attendance: Chairman Rose Spears Alderman Chris Funkhouser Alderman Ken Koch Absent: Alderman Marty Munns Other City Officials In Attendance: Bart Olson, City Administrator Rob Fredrickson, Finance Director Jeff Wechbach, Administrative Intern Guests: none The meeting was called to order at 6:00pm by Chairman Rose Spears. Citizen Comments: None Minutes for Correction/Approval: - September 20, 2012 The following corrections in bold were requested: Page 1: a) 3rd paragraph, 5th sentence: ….but one of the disbursements the city received was more than….. b) 4th paragraph, 1st sentence: … an entire Saturday was lost due to weather. Page 2: a) 1st paragraph, 1st sentence: …that will rescind the committee. b) 1st paragraph, 2nd sentence: …The committee agreed…. c) 4th paragraph, 2nd to last sentence: …agreed to leave this as is… d) 5th paragraph, 2nd sentence: …a procedural ordinance to return to 12… The committee then approved the minutes as amended. 2 New Business: 1. ADM 2012-54 Monthly Budget Report for September & October 2012 Mr. Olson reported the expenses were under budget. Sales tax will be monitored and the November report has been received that details the August consumer purchases and are comparable to last year. He said the City budgeted lower this year to compensate for the loss of Pro Build. The City is only slightly behind budget, however, Christmas could affect this figure. 2. ADM 2012-55 Monthly Treasurer’s Reports for September & October 2012 Rob Fredrickson presented the reports. There was no discussion and this is informational only. 3. ADM 2012-56 Cash Statements for August & September 2012 Informational item, no discussion. 4. ADM 2012-57 Investment Policy The original policy was created in 2004 and Mr. Fredrickson said it should be reviewed periodically. He said there is more detail on the objectives and suitable investments, while the collateralization policy remains the same. This will move forward to the City Council consent agenda. 5. ADM 2012-58 Procedural Ordinance Amendment Regarding Removal of COW Alderman Colosimo proposed this amendment to return to the original City Council structure. Mr. Funkhouser opposes the removal of COW meetings and said he would like to see them continue in the summer months. Mr. Koch said he had not had adequate time to get staff opinions to make an informed decision. Mr. Olson summarized some of the pros and cons and Mr. Funkhouser added that items were able to be discussed by the full Council and staff. The lengths of the COW meetings were also discussed. It was decided to table this item to December to allow Alderman Koch to gather more information. 6. ADM 2012-59 IT Purchase - Laserfiche Add-ons Mr. Olson said this is an on-line document management system and is a budgeted item. Presently there is no central place to find desired documents, however, this system would allow any City-scanned documents to be searched. Residents would also be able to search documents. All committee members were in favor of this system and anticipated implementation will take 30-60 days. 7. ADM 2012-60 Ordinance Establishing a Fee for Collection of Delinquent Bills This ordinance would be a revision of an existing policy allowing for a delinquent bill fee. The current ordinance does not list the fine amounts. The committee recommended approval and the item will move to the City Council consent agenda. 8. ADM 2012-61 Banking RFP Results Mr. Fredrickson said banking RFP’s were sent to local banks in August and 4 proposals were returned. After a review, Mr. Fredrickson recommended Castle Bank since they had a positive net income and financial stability. All committee members supported this recommendation and the item will move to the Council consent agenda. 3 9. ADM 2012-62 Ordinance for the Amended Levy…Fox Hill 10. ADM 2012 63 Ordinance for the Amended Levy…Sunflower Estates Items #9 & 10 were discussed together. Bart Olson said the City controls the HOA’s and taxes those residents for maintenance of their common areas. Expenses were incurred this summer and money is collected next year. Fox Hill has trails that will need to be sealcoated in the future and Sunflower has ponds in need of dredging. This maintenance will not be done next year, but will be the following year with the costs being amortized over a 10-20 year period. If the ponds are naturalized, it is less expensive. This will move forward to the Council consent agenda. 11. ADM 2012-64 2012 Bond Abatements (see agenda for details) Administrator Olson said all these abatements would result in approximately $486,000 in property taxes. The City is ahead of schedule in reducing the obligation and hopes to eliminate them by 2016. He also detailed the status of each of the 5 bond abatements. This will move to the December Council consent agenda. 12. ADM 2012-65 Administration Committee Meeting Schedule for 2013 This schedule was approved by the committee. Old Business: - None Additional Business: - None The meeting was adjourned at 6:43pm on a motion and second by Aldermen Koch and Funkhouser, respectively. Minutes transcribed by Marlys Young, Minute Taker Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Consultant _______________ Agenda Item Number NB #1 Tracking Number ADM 2012-67 Budget Report for November 2012 Administration Committee 12/20/12 Discussion November budget reports and income statements. Rob Fredrickson Finance Name Department % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget GE N E R A L F U N D R E V E N U E S Ta x e s 01 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 PR O P E R T Y T A X E S - C O R P O R A T E L E V Y 32 5 , 5 7 4 8 1 1 , 9 1 8 3 0 , 4 9 3 1 3 9 , 5 8 3 8 7 3 , 8 7 5 5 3 , 3 2 3 4 2 , 0 4 1 2 , 2 7 6 , 8 0 7 2,288,133 99.51% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 1 0 PR O P E R T Y T A X E S - P O L I C E P E N S I O N 62 , 7 3 4 1 5 6 , 4 4 6 5 , 8 7 6 2 6 , 8 9 6 1 6 8 , 3 8 4 1 0 , 2 7 5 8 , 1 0 1 4 3 8 , 7 1 1 413,354 106.13% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 1 2 PR O P E R T Y T A X E S - F O X I N D U S T R I A L - - - - - - - - 20,000 0.00% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 3 0 M U N I C I P A L S A L E S T A X 17 7 , 5 8 8 20 6 , 4 6 7 19 9 , 2 4 8 21 7 , 8 5 8 22 8 , 2 6 6 21 2 , 1 7 0 20 9 , 4 4 4 1,451,041 2,325,000 62.41% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 3 5 N O N - H O M E R U L E S A L E S T A X 12 7 , 3 3 6 16 1 , 7 2 9 15 4 , 0 3 5 17 0 , 4 2 5 17 8 , 7 2 4 16 2 , 5 3 0 16 0 , 5 9 2 1,115,371 1,500,000 74.36% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 0 E L E C T R I C U T I L I T Y T A X - 14 7 , 5 9 8 - - 14 4 , 3 9 5 - - 291,993 603,432 48.39% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 1 N A T U R A L G A S U T I L I T Y T A X - 65 , 8 9 6 - - 26 , 1 7 7 - - 92,072 296,514 31.05% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 3 T E L E C O M M U N I C A T I O N S T A X 39 , 1 5 3 49 , 5 5 2 39 , 9 4 1 40 , 9 4 4 40 , 6 5 7 39 , 5 2 1 41 , 4 6 7 291,235 490,000 59.44% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 4 T E L E P H O N E U T I L I T Y T A X 1, 4 2 2 1, 4 0 0 1, 3 6 0 1, 3 4 5 1, 3 2 8 1, 3 0 9 1, 2 9 0 9,454 23,500 40.23% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 5 C A B L E F R A N C H I S E F E E S 51 , 5 3 7 - - 53 , 0 3 8 - 1 0 , 3 4 6 42 , 8 5 1 157,771 230,000 68.60% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 5 0 H O T E L T A X 3, 8 9 3 4, 6 6 3 6, 0 4 5 6, 5 5 9 5, 3 6 8 5, 7 5 6 4, 5 5 9 36,842 50,000 73.68% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 6 0 A M U S E M E N T T A X 2, 0 9 7 7, 5 4 9 45 8 92 9 10 4 , 1 6 4 27 , 5 7 9 1, 7 1 3 144,489 134,000 107.83% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 6 5 A D M I S S I O N S T A X - - - - - 1 1 9 , 1 9 9 - 119,199 104,500 114.07% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 7 0 B U S I N E S S D I S T R I C T T A X 20 , 2 9 0 28 , 8 3 3 22 , 6 4 7 24 , 6 1 3 28 , 0 8 5 22 , 8 8 9 23 , 5 4 4 170,899 300,000 56.97% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 7 5 A U T O R E N T A L T A X 83 8 74 8 77 3 68 8 97 2 87 3 97 8 5,871 10,000 58.71% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 8 0 P A R A - M U T U E L T A X - - - 31 4 - - - 314 - 0.00% In t e r g o v e r n m e n t a l 01 - 0 0 0 - 4 1 - 0 0 - 4 1 0 0 S T A T E I N C O M E T A X 26 3 , 9 6 8 94 , 3 1 0 14 6 , 4 3 3 21 2 , 6 1 6 11 1 , 7 8 4 14 3 , 5 4 7 90 , 0 7 7 1,062,735 1,320,000 80.51% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 0 5 L O C A L U S E T A X 17 , 8 1 1 22 , 0 2 0 20 , 3 0 7 21 , 2 3 4 23 , 7 4 1 19 , 6 1 9 21 , 9 0 5 146,636 242,400 60.49% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 1 0 R O A D & B R I D G E T A X 26 , 1 3 3 59 , 4 0 9 2, 2 1 7 11 , 2 8 5 63 , 3 8 4 3, 4 5 7 2, 5 9 1 168,477 170,000 99.10% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 2 0 P E R S O N A L P R O P E R T Y T A X 2, 2 3 0 - 2, 8 8 1 34 8 - 2, 1 9 3 - 7,652 16,000 47.82% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 6 0 F E D E R A L G R A N T S 1, 1 0 7 - - 7, 9 4 1 - 24 6 - 9,294 9,200 101.02% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 7 0 S T A T E G R A N T S - - - - - - - - - 0.00% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 8 2 M I S C I N T E R G O V E R N M E N T A L - - - - - - - - 2,000 0.00% Li c e n s e s & P e r m i t s 01 - 0 0 0 - 4 2 - 0 0 - 4 2 0 0 L I Q U O R L I C E N S E 1, 7 7 3 - - 62 5 20 0 (1 , 1 1 9 ) 10 0 1,579 40,000 3.95% 01 - 0 0 0 - 4 2 - 0 0 - 4 2 0 5 O T H E R L I C E N S E S & P E R M I T S 60 23 2 - - 26 3 - - 555 2,700 20.54% 01 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 B U I L D I N G P E R M I T S 15 , 8 5 3 17 , 7 4 8 8, 8 9 6 12 , 5 7 2 14 , 6 2 3 5, 7 8 7 11 , 5 1 1 86,989 126,600 68.71% Fi n e s & F o r f e i t s 01 - 0 0 0 - 4 3 - 0 0 - 4 3 1 0 T R A F F I C F I N E S 4, 3 3 8 4, 4 9 9 5, 7 1 1 5, 6 8 7 4, 6 6 1 3, 3 6 4 4, 8 1 4 33,074 95,000 34.81% 01 - 0 0 0 - 4 3 - 0 0 - 4 3 2 0 A D M I N I S T R A T I V E A D J U D I C A T I O N 1, 5 8 0 3, 0 9 6 1, 9 4 4 2, 1 5 7 3, 4 8 1 4, 6 0 1 4, 5 9 5 21,453 26,000 82.51% UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) 1 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) 01 - 0 0 0 - 4 3 - 0 0 - 4 3 2 5 P O L I C E T O W S 3, 5 0 0 3, 0 0 0 9, 5 0 0 7, 3 7 5 4, 0 0 0 5, 0 0 0 6, 0 0 0 38,375 80,000 47.97% 01 - 0 0 0 - 4 3 - 0 0 - 4 3 5 0 L A T E P M T P E N A L T I E S - G A R B A G E 14 4, 0 2 2 20 3, 9 3 7 7 3 , 7 9 0 (6) 11,783 - 0.00% Ch a r g e s f o r S e r v i c e 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 0 G A R B A G E S U R C H A R G E (1 5 ) 20 1 , 2 2 4 22 0 18 0 , 0 0 8 (1 3 4 ) 1 6 0 , 3 8 6 41 6 542,106 1,021,784 53.05% 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 5 C O L L E C T I O N F E E - Y B S D - - - - - - - - 151,500 0.00% 01 - 0 0 0 - 4 4 - 0 0 - 4 4 7 4 P O L I C E S P E C I A L D E T A I L - - - - - 10 0 - 100 5,000 2.00% 01 - 0 0 0 - 4 4 - 0 0 - 4 4 7 5 O F F E N D E R R E G I S T R A T I O N F E E S 5 30 30 25 - - 55 145 500 29.00% In v e s t m e n t E a r n i n g s 01 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 58 4 64 1 76 2 32 2 38 8 65 4 67 4 4,025 3,100 129.83% Re i m b u r s e m e n t s 01 - 0 0 0 - 4 6 - 0 0 - 4 6 0 1 R E I M B - L E G A L E X P E N S E S 1, 1 0 0 - 1, 0 9 6 93 4 2, 1 6 5 1, 7 6 0 1, 4 5 1 8,506 - 0.00% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 0 4 R E I M B - E N G I N E E R I N G E X P E N S E S 41 , 1 4 5 94 5 5, 2 8 3 (3 1 , 6 1 7 ) 97 9 2, 5 0 1 1, 9 2 8 21,163 - 0.00% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 5 0 R E I M B - T R A F F I C S I G N A L - - - 20 , 0 1 9 - - - 20,019 15,000 133.46% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 6 8 RE I M B - C O B R A C O N T R I B U T I O N S - 81 7 - - 85 4 85 4 85 4 3,378 12,500 27.03% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 6 9 R E I M B - R E T I R E E C O N T R I B U T I O N S 4, 7 8 5 5, 7 8 2 3, 8 6 1 5, 7 8 2 3, 0 0 7 3, 9 6 8 4, 9 2 9 32,115 60,398 53.17% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 7 0 R E I M B - E M P I N S C O N T R I B U T I O N S 5, 1 2 8 5, 2 0 0 5, 3 1 5 6, 0 6 3 5, 3 8 7 6, 3 5 7 5, 6 3 4 39,084 61,295 63.76% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 7 1 R E I M B - L I F E I N S U R A N C E 18 1 18 1 20 7 19 0 19 0 19 0 18 2 1,320 1,699 77.66% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 8 0 R E I M B - L I A B I L I T Y I N S U R A N C E 6, 6 0 8 1, 3 0 2 - 1, 5 1 4 4, 5 1 4 15 , 6 7 2 - 29,610 5,000 592.21% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 8 1 R E I M B - W O R K E R S C O M P 25 , 5 5 7 - - - - - - 25,557 - 0.00% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 8 5 R E I M B - C A B L E C O N S O R T I U M 18 , 1 2 8 - - - - - 17 , 2 4 3 35,371 40,000 88.43% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S 1, 4 5 3 43 2 16 5 2, 1 7 1 22 3 48 9 1, 5 5 4 6,487 4,000 162.16% Ot h e r F i n a n c i n g S o u r c e s 01 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 87 5 72 5 54 5 56 0 72 0 50 0 50 0 4,425 8,000 55.31% 01 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E - - - 2 - 14 4 20 165 3,000 5.51% TO T A L R E V E N U E S : G E N E R A L F U N D 1, 2 5 6 , 3 6 2 2, 0 6 8 , 4 1 0 67 6 , 2 6 9 1, 1 5 4 , 9 4 3 2, 0 4 4 , 8 3 2 1, 0 4 9 , 8 2 5 71 3 , 6 0 4 8,964,246 12,311,109 72.81% AD M I N I S T R A T I O N E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 1 S A L A R I E S - M A Y O R 82 5 72 5 82 5 72 5 82 5 82 5 86 0 5,610 11,000 51.00% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 2 S A L A R I E S - L I Q U O R C O M M 83 83 83 83 83 83 83 583 1,000 58.34% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 3 S A L A R I E S - C I T Y C L E R K 74 2 74 2 64 2 64 2 64 2 74 2 64 2 4,792 9,000 53.24% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 4 S A L A R I E S - C I T Y T R E A S U R E R 50 0 50 0 30 0 50 0 30 0 30 0 30 0 2,700 6,500 41.54% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 5 S A L A R I E S - A L D E R M A N 4, 0 0 0 3, 8 0 0 3, 9 0 0 4, 0 0 0 3, 9 0 0 4, 0 0 0 4, 0 8 0 27,680 50,320 55.01% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S - A D M I N I S T R A T I O N 18 , 3 0 4 19 , 6 2 7 19 , 3 6 2 30 , 6 7 1 19 , 4 4 6 22 , 5 7 1 22 , 0 6 5 152,047 255,000 59.63% 2 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) 01 - 1 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E - - - - - - - - 575 0.00% Be n e f i t s 01 - 1 1 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 2 2 2 2 , 3 3 0 2 , 1 9 9 3 , 1 1 3 2 , 1 6 0 2 , 4 6 0 2 , 4 0 9 1 6 , 8 9 3 28,383 59.52% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 6 9 5 1 , 7 7 3 1 , 7 4 5 2 , 5 9 5 1 , 7 7 0 2 , 0 2 4 1 , 9 8 5 1 3 , 5 8 6 22,500 60.38% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 8 , 7 9 8 5 , 4 1 0 5 , 1 3 4 5 , 9 8 4 9 , 5 1 1 4 , 7 8 7 1 , 1 3 6 4 0 , 7 6 0 72,456 56.25% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 2 9 5 0 6 6 4 8 4 8 4 8 4 8 3 3 8 614 55.09% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 G R O U P D E N T A L I N S U R A N C E 3 8 6 4 3 0 4 0 8 4 0 8 8 1 6 4 0 8 - 2 , 8 5 5 5,096 56.03% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 1 1 586 53.06% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 EL E C T E D O F F I C I A L - G R O U P H E A L T H I N S 9, 7 8 9 1 0 , 5 0 5 1 0 , 2 9 1 8 , 5 6 9 1 0 , 9 7 0 6 , 1 9 8 4 7 5 5 6 , 7 9 7 133,917 42.41% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 EL E C T E D O F F I C I A L - G R O U P L I F E I N S U R A N C E 44 7 0 5 7 5 7 5 7 5 7 5 7 3 9 8 1,043 38.15% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 EL E C T E D O F F I C I A L - D E N T A L I N S U R A N C E 75 8 8 4 6 8 0 2 5 4 7 9 6 6 5 4 7 - 4 , 4 6 7 10,008 44.63% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 8 EL E C T E D O F F I C I A L - V I S I O N I N S U R A N C E 86 8 6 8 6 7 2 5 9 5 9 5 9 5 0 4 1,129 44.67% Co n t r a c t u a l S e r v i c e s 01 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - - - 9 9 1 , 3 2 3 1 , 4 7 0 2 , 8 9 2 3,000 96.39% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - 3 1 2 8 3 3 9 3 2 2 - 5, 1 3 5 5,855 6,000 97.58% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - - 71 - - 46 4 534 1,000 53.44% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I O N - 44 1 66 0 98 6 32 0 40 3 - 2,811 6,750 41.65% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 1, 9 0 2 84 3 2, 9 4 0 14 0 1, 6 6 8 1, 5 9 6 9,089 15,000 60.59% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S - 39 - - 61 - - 100 500 20.00% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 5 1 C O D I F I C A T I O N - - - 1, 3 2 2 - - - 1,322 8,000 16.53% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G - - 11 3 18 5 - 1, 0 6 1 (2 , 2 7 4 ) (914) 14,000 -6.53% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 8, 7 0 2 1, 0 3 6 15 5 59 2 90 - 1, 2 2 6 11,801 16,600 71.09% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 54 1 67 8 67 9 1, 5 4 5 63 9 59 2 44 5 5,119 20,000 25.59% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 7 3 K E N D A L L C O U N T Y P A R A T R A N S I T - - - - - - 11 , 7 7 5 11,775 30,000 39.25% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 22 - - 2, 6 3 9 73 4 1, 0 9 8 4,493 23,100 19.45% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 14 3 14 3 14 3 14 3 14 3 14 3 17 4 1,032 1,900 54.34% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 O F F I C E C L E A N I N G - 1, 1 9 6 1, 1 9 6 1, 1 9 6 1, 1 9 6 1, 1 9 6 1, 1 9 6 7,176 14,400 49.83% Su p p l i e s 01 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 1, 2 2 9 55 7 24 6 26 1 22 3 17 2 54 5 3,233 12,000 26.94% 01 - 1 1 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - - 850 0.00% 01 - 1 1 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E - - - - - - - - 100 0.00% TO T A L E X P E N D I T U R E S : A D M I N I S T R A T I O N 58 , 9 2 0 53 , 0 6 6 50 , 0 0 6 67 , 6 3 9 57 , 4 7 0 52 , 4 4 4 57 , 0 9 4 396,638 782,327 50.70% 3 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) FI N A N C E E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 1 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 1 2 , 9 9 1 1 4 , 1 5 2 1 3 , 2 9 5 2 0 , 0 8 9 1 3 , 3 9 2 1 3 , 3 9 2 1 3 , 3 9 2 1 0 0 , 7 0 3 185,000 54.43% Be n e f i t s 01 - 1 2 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 1, 2 8 1 1 , 3 9 3 1 , 3 1 1 1 , 9 6 5 1 , 3 2 0 1 , 3 2 0 1 , 3 2 0 9 , 9 1 0 18,659 53.11% 01 - 1 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 9 8 5 1 , 0 7 4 1 , 0 0 9 1 , 5 1 9 1 , 0 1 6 1 , 0 1 6 1 , 0 1 6 7 , 6 3 6 13,005 58.72% 01 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 2 , 3 3 2 2 , 2 8 6 1 , 8 7 3 2 , 8 6 7 2 , 9 6 6 1 , 6 3 6 3 0 0 1 4 , 2 6 0 26,472 53.87% 01 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 2 2 3 8 3 0 3 0 3 0 3 0 3 0 2 0 8 461 45.19% 01 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 2 4 1 2 6 9 2 5 5 2 5 5 5 1 0 2 5 5 - 1 , 7 8 6 3,182 56.12% 01 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 2 7 2 7 2 7 2 7 2 7 2 7 2 7 1 8 9 356 53.05% Co n t r a c t u a l S e r v i c e s 01 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S 4 4 0 1 5 5 - - 2 8 5 - (3 0 ) 850 2,000 42.50% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 1 4 A U D I T I N G S E R V I C E S - - - - 28 , 0 0 0 - 3, 0 0 0 31,000 36,000 86.11% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - 18 71 - 39 - - 127 1,000 12.75% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G - - - - - - - - 500 0.00% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 45 45 95 95 92 88 459 600 76.56% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G - - - - - - 33 7 337 500 67.47% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 80 - 35 - - - - 115 850 13.53% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - 57 2 2, 7 2 3 47 4 36 0 15 6 1, 3 9 5 5,680 40,000 14.20% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 14 3 14 3 14 3 14 3 14 3 14 3 14 0 998 4,900 20.36% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E - - - - - - - - 1,800 0.00% Su p p l i e s 01 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 27 3 11 29 48 2 - 87 56 937 2,500 37.48% 01 - 1 2 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - - - - 86 - - 86 250 34.32% 01 - 1 2 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - - 2,500 0.00% TO T A L E X P E N D I T U R E S : F I N A N C E 18 , 8 1 5 20 , 1 8 3 20 , 8 4 6 27 , 9 4 6 48 , 2 6 8 18 , 1 5 4 21 , 0 7 0 175,282 340,535 51.47% PO L I C E E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S - P O L I C E O F F I C E R S 87 , 7 9 2 92 , 3 5 9 89 , 8 5 0 14 1 , 6 4 6 93 , 7 8 5 72 , 5 3 0 97 , 2 0 0 675,161 1,261,000 53.54% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 1 SA L A R I E S - P O L I C E C H I E F & D E P U T I E S 21 , 2 4 8 2 4 , 1 8 3 2 1 , 3 2 9 3 3 , 2 4 3 2 1 , 3 2 9 5 5 , 9 1 7 1 4 , 6 8 0 1 9 1 , 9 2 8 317,000 60.55% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 2 S A L A R I E S - S E R G E A N T S 2 2 , 7 8 8 2 3 , 2 8 6 2 2 , 9 3 5 3 4 , 1 8 2 2 3 , 3 5 9 5 4 , 4 5 9 3 1 , 3 4 5 2 1 2 , 3 5 4 430,000 49.38% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 3 S A L A R I E S - P O L I C E C L E R K S 9 , 4 3 4 1 0 , 1 6 1 9 , 5 6 7 1 5 , 3 2 1 9 , 4 8 0 7 , 5 5 2 9 , 2 2 1 7 0 , 7 3 7 135,000 52.40% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 4 S A L A R I E S - C R O S S I N G G U A R D 2 , 1 1 0 8 4 4 - 7 2 6 1 , 9 1 5 2 , 1 1 0 2 , 0 0 5 9 , 7 1 0 20,000 48.55% 4 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 2, 0 1 7 3, 6 1 4 3, 5 8 4 6, 2 5 0 5, 0 7 5 6, 5 4 0 4, 3 7 3 31,452 52,500 59.91% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 5, 4 2 9 10 , 2 8 0 11 , 3 4 8 7, 7 5 1 8, 6 2 7 13 , 2 0 3 8, 3 2 6 64,965 90,000 72.18% Be n e f i t s 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 88 4 9 5 0 8 8 9 1 , 4 3 0 8 8 9 8 8 9 8 8 9 6 , 8 1 9 15,818 43.11% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 3 E M P L O Y E R C O N T R I - P O L P E N 6 2 , 7 3 4 1 5 6 , 4 4 6 5 , 8 7 6 2 6 , 8 9 6 1 6 8 , 3 8 4 1 0 , 2 7 5 8 , 1 0 1 4 3 8 , 7 1 1 413,354 106.13% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 1 , 0 3 5 1 2 , 0 8 9 1 1 , 6 1 3 1 7 , 5 7 7 1 1 , 9 8 1 1 5 , 6 9 3 1 2 , 3 3 2 9 2 , 3 2 0 175,000 52.75% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 3 3 , 1 7 4 3 2 , 9 6 1 3 0 , 2 0 2 3 0 , 1 8 0 6 2 , 2 1 4 3 2 , 7 5 2 1 0 , 6 4 9 2 3 2 , 1 3 2 517,950 44.82% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 2 0 3 5 8 1 4 0 0 3 9 4 3 9 4 3 9 4 4 0 2 2 , 7 6 8 5,635 49.13% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 2 , 4 7 4 2 , 9 3 9 2 , 7 0 6 2 , 7 0 6 5 , 5 6 6 2 , 9 4 8 - 1 9 , 3 4 0 37,428 51.67% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 2 8 3 3 0 1 3 1 9 2 6 5 3 0 6 3 1 1 3 0 6 2 , 0 9 2 4,272 48.96% Co n t r a c t u a l S e r v i c e s 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 0 T U I T I O N R E I M B U R S E M E N T - - - - - - - - 2,800 0.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 P O L I C E C O M M I S S I O N 50 0 62 5 82 1 - - 81 6 65 9 3,421 4,000 85.51% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S 2, 2 5 0 96 1 24 5 22 5 3, 0 3 2 - 4, 6 5 0 11,363 15,000 75.75% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G 39 20 1 37 6 33 - 45 98 4 1,678 10,000 16.78% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - - - - - - - 200 0.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G - 82 69 2 (5 0 4 ) 2, 1 0 9 21 4 76 2,670 4,500 59.32% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S 44 2, 9 2 6 99 3 3, 2 6 1 1, 7 2 8 2, 1 9 0 2, 0 6 3 13,207 36,500 36.18% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G - - 18 - - 49 61 4 681 3,000 22.69% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S - 50 50 (5 0 ) - - - 50 1,350 3.70% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 33 3 18 4 10 0 3, 6 9 1 11 3 32 4 1, 0 1 0 5,755 5,000 115.10% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - - - - - - - 20,000 0.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 A D M I N A D J - H E A R I N G O F F I C E R - 85 8 2, 3 8 0 1, 0 7 7 1, 0 7 8 1, 4 7 5 1, 9 0 7 8,775 20,000 43.88% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 9 N E W W O R L D L I V E S C A N - - - 9, 6 6 5 - - - 9,665 15,000 64.43% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 7 2 K E N D A L L C O . J U V E P R O B A T I O N - - - - - - - - 4,000 0.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 8 4 M D T - A L E R T S F E E - 3, 3 3 0 - - - - 3, 3 3 0 6,660 7,000 95.14% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 27 7 35 2 35 2 35 2 35 2 35 2 53 2 2,569 4,500 57.09% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E 93 8 7, 6 3 9 2, 9 0 7 3, 7 2 7 5, 7 8 0 9, 9 7 0 4, 1 1 7 35,079 61,000 57.51% Su p p l i e s 01 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 67 1, 1 0 7 53 5 2, 5 7 5 1, 2 9 4 3, 1 3 6 1, 3 5 0 10,064 16,000 62.90% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - 15 3 26 0 66 1 36 3 65 6 1, 6 7 9 3,772 4,000 94.31% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 68 0 59 5 71 1, 4 0 5 78 0 58 9 4,120 8,000 51.50% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - 1 6 3 2 , 4 9 9 - - - 30 0 2,962 7,000 42.32% 5 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) 01 - 2 1 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 16 35 8 34 5 - 62 4, 7 3 2 - 5,513 12,250 45.00% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 5 0 C O M M U N I T Y S E R V I C E S - - - - - - - - 7,370 0.00% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 9 0 SU P P L I E S - G R A N T R E I M B U R S A B L E - - 3 , 0 2 5 - - - - 3,025 4,200 72.02% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 6, 4 7 2 7, 0 0 1 7, 2 1 7 6, 0 8 4 10 , 1 4 5 7, 3 7 3 44,292 90,950 48.70% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 9 6 A M M U N I T I O N - 20 7 - - - - - 207 2,000 10.35% TO T A L E X P E N D I T U R E S : P O L I C E 26 6 , 0 7 0 39 7 , 3 4 0 23 3 , 8 1 1 35 0 , 5 7 0 43 6 , 7 0 6 31 0 , 4 5 9 23 1 , 0 6 0 2,226,015 3,840,577 57.96% CO M M U N I T Y D E V E L O P M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 2 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 14 , 2 3 6 14 , 4 3 5 15 , 3 7 3 23 , 3 1 8 8, 7 5 3 14 , 2 1 0 14 , 2 1 0 104,533 195,000 53.61% 01 - 2 2 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S - - - - 7, 1 6 8 1, 8 3 5 1, 3 0 9 10,312 53,000 19.46% Be n e f i t s 01 - 2 2 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 1, 3 0 6 1 , 2 5 9 1 , 3 4 9 2 , 0 5 4 1 , 3 7 0 1 , 3 7 0 1 , 3 7 0 1 0 , 0 7 7 26,227 38.42% 01 - 2 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 0 5 0 1 , 0 6 5 1 , 1 3 7 1 , 7 3 1 1 , 1 7 4 1 , 1 8 3 1 , 1 4 3 8 , 4 8 2 19,000 44.64% 01 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 3 , 4 5 4 4 , 6 9 5 3 , 2 5 4 2 , 7 8 9 6 , 8 5 6 3 , 2 1 2 - 2 4 , 2 5 9 59,499 40.77% 01 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 1 5 5 6 3 5 4 5 4 5 4 5 4 5 2 8 6 461 61.97% 01 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 2 4 1 2 6 9 2 5 5 2 5 5 6 2 1 2 9 2 - 1 , 9 3 3 4,139 46.70% 01 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 2 7 2 7 - 6 3 3 2 3 2 3 2 2 1 2 471 44.97% Co n t r a c t u a l S e r v i c e s 01 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - - 6 8 5 - 7 9 - 7 6 4 1,500 50.93% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - 3 4 2 - 3 4 2 1,000 34.21% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - 9 4 - 2 4 - - - 118 500 23.68% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G - 11 9 38 5 22 3 76 - 10 8 910 4,250 21.42% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 15 1 15 3 18 9 37 2 19 0 18 9 1,244 1,500 82.93% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G - - - - - - 76 0 760 500 152.01% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 5 9 I N S P E C T I O N S - - - - - - - - 25,000 0.00% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 42 2 1, 7 8 6 47 0 - - - 2,678 1,500 178.55% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - 3, 6 0 0 1, 0 3 2 - - - 13 9 4,770 6,000 79.51% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - 36 6 61 8 - - 78 80 8 1,869 2,000 93.44% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 27 3 27 3 27 3 27 3 27 3 27 3 21 7 1,855 3,600 51.52% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 8 6 E C O N O M I C D E V E L O P M E N T - - - - - - - - 45,000 0.00% Su p p l i e s 01 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 34 15 - 11 6 9 - 57 232 500 46.43% 01 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 1, 2 8 2 - - 34 5 (1 4 ) 21 1,635 3,000 54.50% 6 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) 01 - 2 2 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - - 4 (4 ) - - 28 28 125 22.38% 01 - 2 2 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - 8, 4 9 9 8,499 3,500 242.83% 01 - 2 2 0 - 5 6 - 0 0 - 5 6 4 5 B O O K S & P U B L I C A T I O N S - - - - - - - - 500 0.00% 01 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 17 2 26 2 39 8 - 74 7 32 8 1,907 3,654 52.19% TO T A L E X P E N D I T U R E S : C O M M U N I T Y D E V E L P 21 , 0 5 8 27 , 8 7 7 25 , 9 1 5 32 , 6 2 7 27 , 0 9 3 23 , 8 7 4 29 , 2 6 1 187,706 461,426 40.68% PU B L I C W O R K S - S T R E E T O P E R A T I O N S E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 4 1 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 19 , 7 0 1 20 , 8 1 8 19 , 8 2 2 30 , 9 1 4 20 , 0 6 1 20 , 0 6 1 20 , 0 6 1 151,439 280,000 54.09% 01 - 4 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 22 4 - 70 1 12 - - - 938 15,000 6.25% Be n e f i t s 01 - 4 1 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 1, 9 2 1 2 , 0 0 7 1 , 9 7 8 2 , 9 8 1 1 , 9 3 4 1 , 9 3 4 1 , 9 3 4 1 4 , 6 8 9 31,753 46.26% 01 - 4 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 4 7 0 1 , 5 3 8 1 , 5 1 4 2 , 3 0 4 1 , 4 8 0 1 , 4 8 0 1 , 4 8 0 1 1 , 2 6 6 23,500 47.94% 01 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 6 , 7 2 9 1 2 , 2 5 0 6 , 5 9 5 6 , 5 9 5 1 3 , 2 9 0 6 , 6 8 2 ( 1 9 ) 5 2 , 1 2 3 83,361 62.53% 01 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 3 6 1 7 9 1 0 9 1 0 9 1 0 9 1 0 9 1 0 9 7 6 3 1,317 57.92% 01 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 5 5 9 6 2 3 5 9 1 5 9 1 1 , 1 8 2 5 9 1 - 4 , 1 3 7 6,826 60.61% 01 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R N C E 5 9 5 9 5 9 5 9 5 9 5 9 5 9 4 1 0 773 53.02% Co n t r a c t u a l S e r v i c e s 01 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - 7 0 5 - - - - - 705 2,000 35.25% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 21 2 21 6 21 3 28 8 18 3 18 3 1,294 4,020 32.18% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 4 6 PR O P E R T Y & B U I L D I N G M A I N T S E R V I C E S 25 1 , 2 6 9 2 1 6 - 5 4 3 8 2 9 3 , 9 8 0 6 , 8 6 3 20,000 34.32% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 5 4 SI D E W A L K P R O G R A M - - 1 1 0 - - - - 110 4,000 2.76% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 5 5 M O S Q U I T O C O N T R O L 6, 7 3 0 - - - - - - 6,730 7,000 96.14% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 5 8 T R E E & S T U M P R E M O V A L - 16 4 3, 5 9 6 6, 5 7 5 5, 6 5 0 27 0 - 16,255 20,000 81.28% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - - 60 0 26 7 - 87 720 1,000 72.04% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 2, 6 7 2 2, 5 6 2 2, 8 2 4 2, 7 9 1 2, 7 9 2 2, 9 9 9 16,639 90,000 18.49% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 33 33 24 8 33 33 33 41 7 830 1,000 83.03% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E 12 6 1, 3 6 5 40 5 3, 6 4 1 1, 0 1 7 1, 8 1 4 4, 5 7 6 12,944 35,000 36.98% Su p p l i e s 01 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 39 27 5 66 16 7 35 5 38 2 46 6 1,750 4,200 41.68% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 10 6 11 6 19 7 19 6 56 0 47 6 68 2 2,333 9,500 24.56% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - 11 73 - 16 9 99 - 352 1,750 20.14% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E - 2, 6 1 4 65 3 2, 3 3 6 1, 1 5 8 1, 2 6 5 6, 2 5 1 14,277 36,500 39.12% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 PR O P E R T Y & B U I L D I N G M A I N T S U P P L I E S 17 3 5 1 6 1 3 7 3 4 7 1 1 3 5 7 8 8 20,000 3.94% 7 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) 01 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 1, 8 9 1 1, 8 4 3 2, 0 0 6 1, 3 9 0 3, 0 7 9 2, 1 8 1 12,390 15,952 77.67% TO T A L E X P : P U B L I C W O R K S - S T R E E T O P S 37 , 9 3 1 48 , 8 5 3 42 , 2 1 6 61 , 6 1 9 52 , 4 2 3 42 , 2 5 3 45 , 4 5 1 330,746 714,452 46.29% PW - H E A L T H & S A N I T A T I O N E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 01 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 G A R B A G E S R V C S - S R S U B S I D Y - 13 , 1 0 0 - 26 , 3 6 3 11 , 0 3 0 11 , 2 1 0 10 , 9 7 8 72,680 153,216 47.44% 01 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 G A R B A G E S E R V I C E S - 84 , 7 6 9 - 16 9 , 4 0 0 66 , 5 7 0 66 , 4 0 7 66 , 6 2 2 453,768 1,046,784 43.35% 01 - 5 4 0 - 5 4 - 0 0 - 5 4 4 3 L E A F P I C K U P - - - - - - - - 6,000 0.00% TO T A L E X P E N D I T U R E S : H E A L T H & S A N I T A T I O N - 97 , 8 6 8 - 19 5 , 7 6 3 77 , 6 0 0 77 , 6 1 7 77 , 6 0 0 526,448 1,206,000 43.65% AD M I N I S T R A T I V E S E R V I C E S E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 6 4 0 - 5 0 - 0 0 - 5 0 9 2 P O L I C E S P E C I A L D E T A I L W A G E S - - - - - 10 0 - 100 5,000 2.00% Be n e f i t s 01 - 6 4 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N - E R I - - - - - - - - 60,000 0.00% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 2 5 E M P L O Y E E A S S I S T A N C E - - - - - - - - 150 0.00% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E 11 , 3 8 7 - 3, 8 4 6 - - 1, 3 2 5 - 16,558 47,143 35.12% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 69 , 4 8 4 15 , 8 7 9 17 , 1 1 9 15 , 8 7 9 7, 4 0 6 7, 4 0 6 - 133,173 332,256 40.08% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 R E T I R E E S - G R O U P H E A L T H I N S 7, 2 6 9 9, 5 0 4 6, 6 8 0 9, 0 7 8 11 , 7 0 0 6, 3 5 2 40 6 50,989 104,458 48.81% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 R E T I R E E S - D E N T A L I N S U R A N C E 39 7 44 0 41 9 50 7 75 0 41 9 - 2,931 5,246 55.88% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 R E T I R E E S - V I S I O N I N S U R A N C E 48 48 48 48 48 48 48 337 636 53.04% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 5 0 C O B R A - G R O U P H E A L T H I N S 40 8 - - - - - - 408 11,375 3.59% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 5 1 C O B R A - D E N T A L I N S U R A N C E - - - - - - - - 1,000 0.00% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 5 2 C O B R A - V I S I O N I N S U R A N C E - - - - - - - - 125 0.00% Co n t r a c t u a l S e r v i c e s 01 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 I N F O R M A T I O N T E C H S R V C S 2, 0 4 0 4, 6 3 5 18 , 0 6 7 5, 4 7 2 2, 7 9 0 9, 9 7 0 9, 2 7 3 52,247 140,000 37.32% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 C O R P O R A T E C O U N S E L - 6, 5 6 2 - 10 , 2 3 4 7, 6 9 8 6, 4 3 8 7, 0 9 0 38,021 130,000 29.25% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 L I T I G A T I O N C O U N S E L - - 12 , 6 0 7 4, 3 3 3 9, 2 3 5 - 7, 8 6 6 34,042 60,000 56.74% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 45 0 - - 1 - - - 451 500 90.20% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 S P E C I A L C O U N S E L - 22 5 45 0 1, 8 8 7 17 1 46 5 - 3,197 25,000 12.79% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 E N G I N E E R I N G S E R V I C E S - 35 , 0 1 0 - 37 , 1 4 8 33 , 4 2 3 39 , 8 1 6 43 , 4 9 6 188,892 180,000 104.94% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 7 5 C A B L E C O N S O R T I U M F E E - - - - 17 , 2 4 3 - - 17,243 85,000 20.29% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 H O T E L T A X R E B A T E - - 4, 1 7 9 5, 4 4 1 5, 9 0 3 4, 8 3 1 5, 1 8 0 25,533 45,000 56.74% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 1 C I T Y P R O P E R T Y T A X R E B A T E - - - - - 1, 1 9 6 - 1,196 1,500 79.74% 8 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 S A L E S T A X R E B A T E - - - 36 7 17 9 , 6 3 7 - - 180,004 824,000 21.85% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 3 B U S I N E S S D I S T R I C T R E B A T E (2 8 , 8 3 3 ) 28 , 8 3 3 22 , 6 4 7 24 , 6 1 3 28 , 0 8 5 22 , 8 8 9 23 , 5 4 4 121,776 300,000 40.59% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 4 A D M I S S I O N S T A X R E B A T E - - - - - - - - 104,500 0.00% Su p p l i e s 01 - 6 4 0 - 5 6 - 0 0 - 5 6 2 5 R E I M B U R S E A B L E R E P A I R S - 6, 6 0 0 80 2 - - 5, 1 8 5 - 12,588 5,000 251.75% Co n t i n g e n c i e s 01 - 6 4 0 - 7 0 - 0 0 - 7 7 9 9 C O N T I N G E N C I E S - - - - - - - 50,000 0.00% Ot h e r F i n a n c i n g U s e s 01 - 6 4 0 - 9 9 - 0 0 - 9 9 2 3 T R A N S F E R T O C I T Y W I D E C A P I T A L 34 , 9 4 4 34 , 9 4 4 34 , 9 4 4 34 , 9 4 4 34 , 9 4 4 34 , 9 4 4 34 , 9 4 4 244,610 419,332 58.33% 01 - 6 4 0 - 9 9 - 0 0 - 9 9 4 2 T R A N S F E R T O D E B T S E R V I C E 8, 2 8 9 8, 2 8 9 8, 2 8 9 8, 2 8 9 8, 2 8 9 8, 2 8 9 8, 2 8 9 58,021 99,465 58.33% 01 - 6 4 0 - 9 9 - 0 0 - 9 9 7 9 TR A N S F E R T O P A R K & R E C R E A T I O N 79 , 6 5 7 7 9 , 6 5 7 7 9 , 6 5 7 7 9 , 6 5 7 7 9 , 6 5 7 7 9 , 6 5 7 7 9 , 6 5 7 5 5 7 , 6 0 0 955,886 58.33% 01 - 6 4 0 - 9 9 - 0 0 - 9 9 8 2 T R A N S F E R T O L I B R A R Y O P S 9 , 7 3 3 1 , 8 0 1 1 , 8 0 1 2 , 1 5 1 8 4 0 9 6 0 - 1 7 , 2 8 6 41,978 41.18% TO T A L E X P E N D I T U R E S : A D M I N S E R V I C E S 1 9 5 , 2 7 4 2 3 2 , 4 2 7 2 1 1 , 5 5 6 2 4 0 , 0 4 7 4 2 7 , 8 1 8 2 3 0 , 2 9 0 2 1 9 , 7 9 4 1 , 7 5 7 , 2 0 5 4,034,550 43.55% TO T A L F U N D R E V E N U E S 1 , 2 5 6 , 3 6 2 2 , 0 6 8 , 4 1 0 6 7 6 , 2 6 9 1 , 1 5 4 , 9 4 3 2 , 0 4 4 , 8 3 2 1 , 0 4 9 , 8 2 5 7 1 3 , 6 0 4 8 , 9 6 4 , 2 4 6 12,311,109 72.81% TO T A L F U N D E X P E N D I T U R E S 5 9 8 , 0 6 7 8 7 7 , 6 1 4 5 8 4 , 3 4 9 9 7 6 , 2 1 0 1 , 1 2 7 , 3 7 9 7 5 5 , 0 9 1 6 8 1 , 3 3 0 5 , 6 0 0 , 0 4 0 11,379,867 49.21% FU N D S U R P L U S ( D E F I C I T ) 6 5 8 , 2 9 5 1 , 1 9 0 , 7 9 6 9 1 , 9 2 0 1 7 8 , 7 3 3 9 1 7 , 4 5 3 2 9 4 , 7 3 4 3 2 , 2 7 5 3 , 3 6 4 , 2 0 6 931,242 FO X H I L L S S A R E V E N U E S 11 - 0 0 0 - 4 0 - 0 0 - 4 0 1 1 P R O P E R T Y T A X E S - F O X H I L L S S A 5 5 1 1 , 2 8 6 9 0 2 6 3 1 , 4 7 8 7 5 4 3 3 , 7 8 6 3,786 99.99% 11 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 0 0 0 1 1 2 1 6 - 0.00% TO T A L R E V E N U E S : F O X H I L L S S A 55 1 1, 2 8 6 91 26 4 1, 4 7 9 77 44 3,792 3,786 100.15% FO X H I L L S S A E X P E N D I T U R E S 11 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E - 52 9 1, 3 3 8 42 3 52 9 42 3 52 9 3,772 4,500 83.81% TO T A L F U N D R E V E N U E S 55 1 1, 2 8 6 91 26 4 1, 4 7 9 77 44 3,792 3,786 100.15% TO T A L F U N D E X P E N D I T U R E S - 52 9 1, 3 3 8 42 3 52 9 42 3 52 9 3,772 4,500 83.81% FU N D S U R P L U S ( D E F I C I T ) 55 1 75 7 (1 , 2 4 8 ) (1 6 0 ) 95 0 (3 4 7 ) (4 8 5 ) 20 (714) SU N F L O W E R S S A R E V E N U E S 12 - 0 0 0 - 4 0 - 0 0 - 4 0 1 2 PR O P E R T Y T A X E S - S U N F L O W E R S S A 1, 3 7 0 2 , 4 6 7 5 7 4 7 8 2 , 9 6 8 9 4 9 7 7 , 5 3 0 7,531 99.99% 12 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 0 1 1 1 1 2 2 6 - 0.00% TO T A L R E V E N U E S : S U N F L O W E R S S A 1, 3 7 0 2, 4 6 7 58 47 9 2, 9 6 8 96 98 7,537 7,531 100.08% 9 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) SU N F L O W E R S S A E X P E N D I T U R E S 12 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E - 1 , 3 1 2 2 , 8 5 4 2 , 0 2 4 1 , 3 1 2 4 0 0 3 , 5 1 2 1 1 , 4 1 4 9,986 114.30% TO T A L F U N D R E V E N U E S 1 , 3 7 0 2 , 4 6 7 5 8 4 7 9 2 , 9 6 8 9 6 9 8 7 , 5 3 7 7,531 100.08% TO T A L F U N D E X P E N D I T U R E S - 1 , 3 1 2 2 , 8 5 4 2 , 0 2 4 1 , 3 1 2 4 0 0 3 , 5 1 2 1 1 , 4 1 4 9,986 114.30% FU N D S U R P L U S ( D E F I C I T ) 1 , 3 7 0 1 , 1 5 5 ( 2 , 7 9 6 ) ( 1 , 5 4 5 ) 1 , 6 5 6 ( 3 0 4 ) ( 3 , 4 1 4 ) ( 3 , 8 7 7 ) (2,455) MO T O R F U E L T A X R E V E N U E S 15 - 0 0 0 - 4 1 - 0 0 - 4 1 1 2 M O T O R F U E L T A X 3 2 , 8 5 0 3 6 , 5 9 3 3 0 , 8 2 4 3 6 , 0 2 1 3 6 , 1 0 4 3 1 , 3 5 0 3 4 , 2 9 1 2 3 8 , 0 3 3 415,000 57.36% 15 - 0 0 0 - 4 1 - 0 0 - 4 1 1 3 M F T H I G H G R O W T H - - - - - - 39 , 1 6 4 39,164 39,197 99.92% 15 - 0 0 0 - 4 1 - 0 0 - 4 1 7 2 I L L I N O I S J O B S N O W - - - - 73 , 1 2 2 - - 73,122 - 0.00% 15 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 21 2 20 8 21 9 24 6 28 7 32 1 33 5 1,828 350 522.25% 15 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S - - - - - 11 0 14 8 257 - 0.00% TO T A L R E V E N U E S : M O T O R F U E L T A X 33 , 0 6 3 36 , 8 0 1 31 , 0 4 3 36 , 2 6 7 10 9 , 5 1 3 31 , 7 8 1 73 , 9 3 8 352,405 454,547 77.53% MO T O R F U E L T A X E X P E N D I T U R E S Su p p l i e s 15 - 1 5 5 - 5 4 - 0 0 - 5 4 3 8 SA L T S T O R A G E - - - - - 7, 5 0 0 - 7,500 - 0.00% 15 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 S A L T - - - - - - - - 231,000 0.00% 15 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 S I G N S - 10 6 17 5 - 1, 0 7 7 11 0 38 6 1,853 35,000 5.29% 15 - 1 5 5 - 5 6 - 0 0 - 5 6 3 2 P A T C H I N G - - - - - - - - 50,000 0.00% 15 - 1 5 5 - 5 6 - 0 0 - 5 6 3 3 C O L D P A T C H - - 1, 6 4 7 2, 4 6 5 - - - 4,113 11,660 35.27% 15 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 H O T P A T C H - - 2, 9 0 1 3, 4 0 2 1, 9 3 9 1, 3 9 2 69 2 10,327 14,300 72.21% Ca p i t a l O u t l a y 15 - 1 5 5 - 6 0 - 0 0 - 6 0 7 3 G A M E F A R M R O A D P R O J E C T - - - - - 1, 6 2 6 - 1,626 110,000 1.48% 15 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N - - - - - 2 0 , 3 1 7 - 20,317 121,900 16.67% TO T A L F U N D R E V E N U E S 33 , 0 6 3 36 , 8 0 1 31 , 0 4 3 36 , 2 6 7 10 9 , 5 1 3 31 , 7 8 1 73 , 9 3 8 352,405 454,547 77.53% TO T A L F U N D E X P E N D I T U R E S - 10 6 4, 7 2 3 5, 8 6 8 3, 0 1 6 30 , 9 4 5 1, 0 7 8 45,735 573,860 7.97% FU N D S U R P L U S ( D E F I C I T ) 33 , 0 6 3 36 , 6 9 5 26 , 3 2 0 30 , 3 9 9 10 6 , 4 9 7 83 6 72 , 8 6 0 306,669 (119,313) MU N I C I P A L B U I L D I N G R E V E N U E S 16 - 0 0 0 - 4 2 - 0 0 - 4 2 1 4 D E V E L O P M E N T F E E S 90 0 45 0 30 0 45 0 30 0 2, 0 5 9 90 0 5,359 5,250 102.08% 10 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) 16 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T 30 0 30 0 60 0 - 90 0 60 0 45 0 3,150 - 0.00% TO T A L R E V E N U E S : M U N I C I P A L B U I L D I N G 1, 2 0 0 75 0 90 0 45 0 1, 2 0 0 2, 6 5 9 1, 3 5 0 8,509 5,250 162.08% MU N I C I P A L B U I L D I N G E X P E N D I T U R E S 16 - 1 6 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M # 30 0 3 0 0 6 0 0 - 9 0 0 6 0 0 4 5 0 3 , 1 5 0 - 0.00% TO T A L F U N D R E V E N U E S 1, 2 0 0 75 0 90 0 45 0 1, 2 0 0 2, 6 5 9 1, 3 5 0 8,509 5,250 162.08% TO T A L F U N D E X P E N D I T U R E S 30 0 30 0 60 0 - 90 0 60 0 45 0 3,150 - 0.00% FU N D S U R P L U S ( D E F I C I T ) 90 0 45 0 30 0 45 0 30 0 2, 0 5 9 90 0 5,359 5,250 PO L I C E C A P I T A L R E V E N U E S Li c e n s e s & P e r m i t s 20 - 0 0 0 - 4 2 - 0 0 - 4 2 1 4 D E V E L O P M E N T F E E S 2, 2 5 0 3, 4 0 9 1, 8 0 0 90 0 2, 4 0 0 2, 1 0 0 2, 2 5 0 15,109 10,500 143.90% 20 - 0 0 0 - 4 2 - 0 0 - 4 2 1 7 W E A T H E R W A R N I N G S I R E N F E E S - - - - - - - - 6,000 0.00% Fi n e s & F o r f e i t s 20 - 0 0 0 - 4 3 - 0 0 - 4 3 1 5 D U I F I N E S 59 4 12 6 - 56 9 17 8 53 1 12 1 2,119 6,000 35.32% 20 - 0 0 0 - 4 3 - 0 0 - 4 3 1 6 E L E C T R O N I C C I T A T I O N F E E 62 70 - 12 3 76 48 69 448 650 68.92% 20 - 0 0 0 - 4 3 - 0 0 - 4 3 4 0 S E I Z E D V E H I C L E P R O C E E D S - - 9, 0 0 0 - - - - 9,000 5,000 180.00% In v e s t m e n t E a r n i n g s 20 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 2 3 3 4 5 8 5 32 50 63.56% Mi s c e l l a n e o u s 20 - 0 0 0 - 4 8 - 0 0 - 4 8 8 0 S A L E O F F I X E D A S S E T S - 20 0 - - - - - 200 1,000 20.00% TO T A L R E V E N U E S : P O L I C E C A P I T A L 2, 9 0 8 3, 8 0 8 10 , 8 0 3 1, 5 9 7 2, 6 5 9 2, 6 8 7 2, 4 4 5 26,908 29,200 92.15% PO L I C E C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 20 - 2 0 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - - 3, 5 4 2 - - - - 3,542 2,500 141.68% 20 - 2 0 0 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E 5, 4 9 1 - 5, 1 8 7 - - - - 10,677 10,000 106.77% Su p p l i e s 20 - 2 0 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - - - - - - - - 2,500 0.00% Ca p i t a l O u t l a y - 20 - 2 0 0 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - 12 , 2 5 6 52 , 5 0 0 - - - 32 , 7 1 9 97,475 20,000 487.37% 20 - 2 0 0 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S 39 , 4 5 1 - - - - - - 39,451 25,000 157.81% 11 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) TO T A L F U N D R E V E N U E S 2, 9 0 8 3, 8 0 8 10 , 8 0 3 1, 5 9 7 2, 6 5 9 2, 6 8 7 2, 4 4 5 26,908 29,200 92.15% TO T A L F U N D E X P E N D I T U R E S 44 , 9 4 2 12 , 2 5 6 61 , 2 2 9 - - - 32 , 7 1 9 151,145 60,000 251.91% FU N D S U R P L U S ( D E F I C I T ) (4 2 , 0 3 4 ) (8 , 4 4 8 ) (5 0 , 4 2 6 ) 1, 5 9 7 2, 6 5 9 2, 6 8 7 (3 0 , 2 7 4 ) (124,237) (30,800) PU B L I C W O R K S C A P I T A L R E V E N U E S Li c e n s e s & P e r m i t s 21 - 0 0 0 - 4 2 - 0 0 - 4 2 1 3 E N G I N E E R I N G C A P I T A L F E E 70 0 40 0 60 0 30 0 80 0 60 0 60 0 4,000 6,500 61.54% 21 - 0 0 0 - 4 2 - 0 0 - 4 2 1 4 D E V E L O P M E N T F E E S 3, 9 5 0 2, 5 5 0 1, 4 0 0 2, 1 0 0 1, 0 6 0 2, 1 0 0 3, 4 5 0 16,610 24,500 67.80% 21 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T 1, 4 0 0 1, 4 0 0 2, 8 0 0 - 4, 5 4 0 2, 8 0 0 2, 1 0 0 15,040 - 0.00% Ch a r g e s f o r S e r v i c e 21 - 0 0 0 - 4 4 - 0 0 - 4 4 1 8 M O W I N G I N C O M E 1, 6 9 0 52 6 1, 2 7 4 (1 , 8 1 2 ) 57 9 1, 5 0 9 1, 8 6 6 5,632 20,000 28.16% In v e s t m e n t E a r n i n g s 21 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 1 1 1 2 2 4 2 14 - 0.00% 21 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E - - - - 76 6 - - 766 - 0.00% Ot h e r F i n a n c i n g U s e s 21 - 0 0 0 - 4 9 - 0 0 - 4 9 2 2 T S F R F R O M P A R K & R E C C A P I T A L 20 8 20 8 20 8 20 8 20 8 20 8 20 8 1,458 2,500 58.34% TO T A L R E V E N U E S : P W C A P I T A L R E V E N U E S 7, 9 4 9 5, 0 8 5 6, 2 8 4 79 8 7, 9 5 6 7, 2 2 1 8, 2 2 7 43,520 53,500 81.35% PU B L I C W O R K S C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 21 - 2 1 1 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 1, 4 0 0 1, 4 0 0 2, 8 0 0 - 4, 5 4 0 2, 8 0 0 2, 1 0 0 15,040 - 0.00% 21 - 2 1 1 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S - 49 - 34 3 63 7 - 24 5 1,274 6,000 21.23% 21 - 2 1 1 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - - - - - - - - 4,500 0.00% Su p p l i e s 21 - 2 1 1 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - - - - - - - - 2,000 0.00% Ca p i t a l O u t l a y 21 - 2 1 1 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - - - - - - - 75,000 0.00% PW B u i l d i n g - 1 8 5 W o l f S t r e e t 21 - 2 1 1 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T 2, 4 3 5 2, 4 4 8 2, 4 6 1 2, 4 7 3 2, 4 8 6 2, 4 9 9 2, 5 1 2 17,315 30,074 57.57% 21 - 2 1 1 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 4, 4 2 3 4, 4 1 0 4, 3 9 7 4, 3 8 5 4, 3 7 2 4, 3 5 9 4, 3 4 6 30,691 52,221 58.77% TO T A L F U N D R E V E N U E S 7, 9 4 9 5, 0 8 5 6, 2 8 4 79 8 7, 9 5 6 7, 2 2 1 8, 2 2 7 43,520 53,500 81.35% TO T A L F U N D E X P E N D I T U R E S 8, 2 5 8 8, 3 0 7 9, 6 5 8 7, 2 0 1 12 , 0 3 5 9, 6 5 8 9, 2 0 3 64,319 169,795 37.88% FU N D S U R P L U S ( D E F I C I T ) (3 0 8 ) (3 , 2 2 2 ) (3 , 3 7 4 ) (6 , 4 0 3 ) (4 , 0 7 9 ) (2 , 4 3 7 ) (9 7 6 ) (20,799) (116,295) 12 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) PA R K & R E C R E A T I O N C A P I T A L R E V E N U E S 22 - 0 0 0 - 4 2 - 0 0 - 4 2 1 5 P A R K C A P I T A L F E E S 8 5 0 - - 1 , 0 0 0 4 0 0 3 0 0 3 0 0 2 , 8 5 0 3,250 87.69% 22 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 3 8 3 6 3 7 4 1 4 4 4 5 4 5 2 8 7 250 114.89% 22 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C - - - - - - - - 40,000 0.00% TO T A L R E V E N U E S : P A R K & R E C R E A T I O N C A P I T A L 88 8 36 37 1, 0 4 1 44 4 34 5 34 5 3,137 43,500 7.21% PA R K & R E C R E A T I O N C A P I T A L E X P E N D I T U R E S 22 - 2 2 2 - 6 0 - 0 0 - 6 0 3 5 R A I N T R E E P A R K - - - - - - - - 10,000 0.00% 22 - 2 2 2 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - - - - 6, 4 3 9 - 6,439 40,000 0.00% 22 - 2 2 2 - 9 9 - 0 0 - 9 9 2 1 T R A N S F E R T O P W C A P I T A L 20 8 20 8 20 8 20 8 20 8 20 8 20 8 1,458 2,500 58.34% TO T A L F U N D R E V E N U E S 88 8 36 37 1, 0 4 1 44 4 34 5 34 5 3,137 43,500 7.21% TO T A L F U N D E X P E N D I T U R E S 20 8 20 8 20 8 20 8 20 8 6, 6 4 7 20 8 7,897 52,500 15.04% FU N D S U R P L U S ( D E F I C I T ) 68 0 (1 7 2 ) (1 7 1 ) 83 3 23 6 (6 , 3 0 2 ) 13 7 (4,760) (9,000) CI T Y - W I D E C A P I T A L R E V E N U E S In t e r g o v e r n m e n t a l 23 - 0 0 0 - 4 1 - 0 0 - 4 1 7 6 ST A T E G R A N T S - S A F E R T E S C H - - - - - - - - 231,000 0.00% Li c e n s e s & P e r m i t s 23 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 B U I L D I N G P E R M I T S - - - - - - - - 13,400 0.00% 23 - 0 0 0 - 4 2 - 0 0 - 4 2 1 4 D E V E L O P M E N T F E E S - - 50 0 - - 1, 7 5 0 (5 0 0 ) 1,750 20,000 8.75% 23 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T 5, 6 4 0 5, 6 4 0 11 , 2 8 0 - 1, 9 2 0 11 , 2 8 0 8, 4 6 0 44,220 - 0.00% 23 - 0 0 0 - 4 2 - 0 0 - 4 2 2 2 R O A D C O N T R I B U T I O N F E E - - - - - - - - 20,000 0.00% In v e s t m e n t E a r n i n g s 23 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 14 15 16 22 24 30 26 147 - 0.00% Ot h e r F i n a n c i n g S o u r c e s 23 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 34 , 9 4 4 34 , 9 4 4 34 , 9 4 4 34 , 9 4 4 34 , 9 4 4 34 , 9 4 4 34 , 9 4 4 244,610 419,332 58.33% 23 - 0 0 0 - 4 9 - 0 0 - 4 9 0 5 L O A N P R O C E E D S - - - - - - - - 600,000 0.00% TO T A L R E V E N U E S : C I T Y - W I D E C A P I T A L 40 , 5 9 9 40 , 5 9 9 46 , 7 4 0 34 , 9 6 6 36 , 8 8 8 48 , 0 0 5 42 , 9 3 0 290,727 1,303,732 22.30% CI T Y - W I D E C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 23 - 2 3 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 5, 6 4 0 5, 6 4 0 11 , 2 8 0 - 1, 9 2 0 11 , 2 8 0 8, 4 6 0 44,220 - 0.00% 23 - 2 3 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - - - 19 , 4 6 8 - 1 2 , 0 0 0 - 31,468 100,000 31.47% 13 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) Ca p i t a l O u t l a y 23 - 2 3 0 - 6 0 - 0 0 - 6 0 1 5 R O A D R E S U R F A C I N G - - - - - - - - 100,000 0.00% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 7 5 R I V E R R O A D B R I D G E P R O J E C T - 4, 0 3 2 - 4, 2 6 2 - 4, 3 7 4 2, 1 0 1 14,769 600,000 2.46% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 9 2 S A F E R O U T E T O S C H O O L P R O J E C T - 19 , 9 8 9 - 2, 6 6 9 1, 2 5 0 1, 3 4 7 - 25,255 231,000 10.93% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 9 4 I T E P K E N N E D Y R D B I K E T R A I L - - - - - - 2, 9 4 0 2,940 9,500 30.95% TO T A L F U N D R E V E N U E S 40 , 5 9 9 40 , 5 9 9 46 , 7 4 0 34 , 9 6 6 36 , 8 8 8 48 , 0 0 5 42 , 9 3 0 290,727 1,303,732 22.30% TO T A L F U N D E X P E N D I T U R E S 5, 6 4 0 29 , 6 6 1 11 , 2 8 0 26 , 3 9 8 3, 1 7 0 29 , 0 0 1 13 , 5 0 1 118,651 1,040,500 11.40% FU N D S U R P L U S ( D E F I C I T ) 34 , 9 5 9 10 , 9 3 8 35 , 4 6 0 8, 5 6 9 33 , 7 1 8 19 , 0 0 3 29 , 4 2 9 172,076 263,232 DE B T S E R V I C E R E V E N U E S 42 - 0 0 0 - 4 0 - 0 0 - 4 0 0 6 P R O P E R T Y T A X E S - 2 0 0 5 A B O N D 46 , 4 4 0 11 5 , 8 1 1 4, 3 4 9 19 , 9 1 0 12 4 , 6 4 9 7, 6 0 6 5, 9 9 7 324,762 326,379 99.50% 42 - 0 0 0 - 4 2 - 0 0 - 4 2 0 8 RE C A P T U R E F E E S - W A T E R & S E W E R 20 0 1 , 5 2 2 1 5 0 7 5 2 2 5 1 , 5 4 7 2 2 5 3 , 9 4 4 1,000 394.40% 42 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 1 1 2 1 4 3 5 3 9 7 9 7 7 2 5 7 300 85.52% 42 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 8 , 2 8 9 8 , 2 8 9 8 , 2 8 9 8 , 2 8 9 8 , 2 8 9 8 , 2 8 9 8 , 2 8 9 5 8 , 0 2 1 99,465 58.33% TO T A L R E V E N U E S : D E B T S E R V I C E 5 4 , 9 2 9 1 2 5 , 6 3 4 1 2 , 8 0 2 2 8 , 3 0 9 1 3 3 , 2 0 2 1 7 , 5 2 1 1 4 , 5 8 7 3 8 6 , 9 8 4 427,144 90.60% DE B T S E R V I C E E X P E N D I T U R E S 42 - 4 2 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S 21 4 37 5 - - - - - 589 963 61.11% 20 0 4 C B o n d 42 - 4 2 0 - 8 1 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T - - - - - - - - 95,000 0.00% 42 - 4 2 0 - 8 1 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 2, 2 3 3 - - - - - 2,233 4,465 50.00% 20 0 5 A B o n d 42 - 4 2 0 - 8 2 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T - - - - - - - - 205,000 0.00% 42 - 4 2 0 - 8 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 60 , 6 8 9 - - - - - 60,689 121,379 50.00% 20 0 2 F o x I n d u s t r i a l B o n d 42 - 4 2 0 - 9 8 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T - 2 0 0 2 - - - - - - 75 , 0 0 0 75,000 75,000 100.00% 42 - 4 2 0 - 9 8 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 2 0 0 2 1, 7 8 1 - - - - - 1, 7 8 1 3,563 3,563 99.99% TO T A L F U N D R E V E N U E S 54 , 9 2 9 12 5 , 6 3 4 12 , 8 0 2 28 , 3 0 9 13 3 , 2 0 2 17 , 5 2 1 14 , 5 8 7 386,984 427,144 90.60% TO T A L F U N D E X P E N D I T U R E S 1, 9 9 5 63 , 2 9 6 - - - - 76 , 7 8 1 142,073 505,370 28.11% FU N D S U R P L U S ( D E F I C I T ) 52 , 9 3 4 62 , 3 3 8 12 , 8 0 2 28 , 3 0 9 13 3 , 2 0 2 17 , 5 2 1 (6 2 , 1 9 4 ) 244,911 (78,226) 14 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) WA T E R F U N D R E V E N U E S Ta x e s 51 - 0 0 0 - 4 0 - 0 0 - 4 0 0 7 P R O P E R T Y T A X E S - 2 0 0 7 A B O N D 1 8 , 9 8 9 4 7 , 3 5 4 1 , 7 7 8 8 , 1 4 1 5 0 , 9 6 8 3 , 1 1 0 2 , 4 5 2 1 3 2 , 7 9 3 133,454 99.50% Li c e n s e s & P e r m i t s 51 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T 2 , 6 6 0 8 , 6 6 0 5 , 3 2 0 - 1 0 , 6 4 0 8 , 3 2 0 1 5 , 9 9 0 5 1 , 5 9 0 - 0.00% Fi n e s & F o r f e i t s 51 - 0 0 0 - 4 3 - 0 0 - 4 3 5 0 L A T E P M T P E N A L T I E S - W A T E R 65 16 , 1 9 6 12 6 17 , 8 9 1 46 1 8 , 0 8 9 (2 4 ) 52,389 - 0.00% Ch a r g e s f o r S e r v i c e 51 - 0 0 0 - 4 4 - 0 0 - 4 4 2 4 W A T E R S A L E S 1, 1 1 1 32 2 , 2 2 0 8, 3 2 5 44 0 , 1 5 9 (1 , 7 1 6 ) 31 3 , 0 8 5 2, 2 4 8 1,085,432 1,699,871 63.85% 51 - 0 0 0 - 4 4 - 0 0 - 4 4 2 5 B U L K W A T E R S A L E S - - - 7, 2 4 6 1, 7 0 0 - 1, 1 5 0 10,096 500 2019.29% 51 - 0 0 0 - 4 4 - 0 0 - 4 4 3 0 W A T E R M E T E R S A L E S 3, 5 1 3 1, 9 4 0 4, 3 4 0 1, 4 5 5 3, 3 9 5 2, 9 1 0 2, 9 1 0 20,463 26,250 77.95% 51 - 0 0 0 - 4 4 - 0 0 - 4 4 4 0 W A T E R I N F A S T R U C T U R E F E E 10 3 11 4 , 0 5 1 19 9 11 3 , 8 7 4 (1 7 4 ) 1 1 4 , 7 5 2 37 1 343,175 675,000 50.84% 51 - 0 0 0 - 4 4 - 0 0 - 4 4 5 0 W A T E R C O N N E C T I O N F E E 10 , 3 5 0 4, 0 6 0 2, 6 6 0 3, 9 9 0 5, 3 3 0 3, 3 6 0 8, 0 9 0 37,840 126,250 29.97% In v e s t m e n t E a r n i n g s 51 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 44 68 78 18 0 19 5 22 7 24 4 1,035 300 345.13% Re i m b u r s e m e n t s 51 - 0 0 0 - 4 6 - 0 0 - 4 6 7 0 R E I M B - E M P I N S C O N T R I B U T I O N S 75 0 70 9 66 9 66 9 79 5 20 4 75 0 4,546 7,225 62.92% 51 - 0 0 0 - 4 6 - 0 0 - 4 6 7 1 R E I M B - L I F E I N S U R A N C E 26 12 12 12 12 12 12 101 241 42.01% 51 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S 99 - 25 50 - - - 175 - 0.00% Mi s c e l l a n e o u s 51 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 6, 1 9 1 2, 1 1 1 4, 3 9 1 4, 3 9 1 4, 3 9 1 4, 3 9 1 4, 4 2 7 30,291 50,000 60.58% Ot h e r F i n a n c i n g S o u r c e s 51 - 0 0 0 - 4 9 - 0 0 - 4 9 5 2 T R A N S F E R F R O M S E W E R 6, 8 5 7 6, 8 5 7 6, 8 5 7 6, 8 5 7 6, 8 5 7 6, 8 5 7 6, 8 5 7 48,001 82,288 58.33% TO T A L R E V E N U E S : W A T E R F U N D 50 , 7 5 8 52 4 , 2 3 9 34 , 7 8 2 60 4 , 9 1 6 82 , 4 3 9 47 5 , 3 1 7 45 , 4 7 8 1,817,927 2,801,379 64.89% WA T E R O P E R A T I O N S E X P E N S E S Sa l a r i e s & W a g e s 51 - 5 1 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 26 , 2 6 0 26 , 3 1 5 21 , 7 1 0 44 , 1 2 0 23 , 2 4 5 25 , 0 4 0 25 , 0 4 0 191,729 370,000 51.82% 51 - 5 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 1, 2 5 5 25 9 30 9 59 5 31 6 31 79 3 3,557 12,000 29.64% Be n e f i t s 51 - 5 1 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 6 5 3 2 , 5 6 2 2 , 1 2 3 3 , 4 1 5 2 , 2 7 1 2 , 4 1 7 2 , 4 9 0 1 7 , 9 3 0 39,852 44.99% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 2 , 0 2 2 1 , 9 5 3 1 , 6 0 9 3 , 3 2 5 1 , 7 1 2 1 , 8 1 5 1 , 8 7 3 1 4 , 3 0 8 28,200 50.74% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 5 , 8 6 3 5 , 9 2 0 5 , 6 0 1 6 , 1 8 0 9 , 7 1 5 6 , 4 0 6 2 1 5 3 9 , 8 9 9 103,966 38.38% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 4 7 1 0 2 8 4 5 9 5 2 6 2 6 9 4 7 7 1,210 39.41% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 4 5 6 5 0 7 4 8 2 5 2 1 8 0 4 5 5 8 - 3 , 3 2 8 7,201 46.21% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 5 8 5 8 5 8 5 8 4 9 6 7 5 3 4 0 1 829 48.36% 15 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) 51 - 5 1 0 - 5 2 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E 1, 3 4 6 - 45 5 - - 15 7 - 1,957 6,000 32.62% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 6, 7 6 9 1, 5 5 2 1, 5 5 2 1, 5 5 2 72 4 72 4 - 12,873 32,462 39.66% Co n t r a c t u a l S e r v i c e s 51 - 5 1 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 2, 6 6 0 8, 6 6 0 5, 3 2 0 - 10 , 6 4 0 8, 3 2 0 15 , 9 9 0 51,590 - 0.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - 20 20 - - 40 80 2,000 4.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - 6 - - - 6 1,600 0.38% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - 1, 1 1 7 - - - - 1,117 1,000 111.69% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 W A T E R S A M P L E S 99 - 25 52 1 29 5 29 5 29 5 1,530 14,000 10.93% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G - 10 10 5 - - - 25 2,500 1.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 3, 0 0 8 36 1 3, 1 1 7 54 5 1, 9 3 2 1, 9 0 7 10,871 24,500 44.37% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 T R E A T M E N T F A C I L I T Y S E R V I C E S 13 0 89 1 9, 6 3 1 11 , 5 1 3 31 1 9, 4 6 4 3, 8 2 2 35,761 100,000 35.76% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S - 24 5 39 2 1, 0 6 8 49 0 39 2 63 7 3,224 6,200 52.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G - 3, 7 7 0 81 2, 4 7 1 - 2, 5 1 9 62 1 9,461 22,000 43.01% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 29 8 38 9 - - 21 - 20 728 1,250 58.22% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 45 6 2, 7 2 8 1, 0 4 0 18 1, 0 5 4 79 0 2, 0 0 5 8,093 8,800 91.96% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - - - - - - - 2,000 0.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 21 , 5 3 1 7, 5 8 5 32 , 2 2 5 18 , 1 4 9 15 , 8 1 0 19 , 5 6 9 114,868 299,250 38.39% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 8 3 J U L I E S E R V I C E S - 24 - (2 4 ) - - 3, 0 9 7 3,097 3,500 88.48% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 33 33 33 33 33 33 42 240 1,000 24.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E - 36 1, 0 9 7 5, 8 0 3 1, 6 1 6 4, 5 3 7 56 9 13,659 10,000 136.59% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S 21 4 - - 37 5 - - 37 5 963 1,600 60.19% Su p p l i e s 51 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 39 88 66 31 5 10 1 61 8 15 7 1,384 4,000 34.60% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 90 52 0 12 3 1, 4 6 8 51 5 81 1 62 7 4,153 21,425 19.38% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - 14 9 17 - 39 58 135 4,000 3.38% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - 1 , 9 8 9 - ( 1 , 9 8 9 ) 1 0 4 - - 104 6,000 1.74% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 T R E A T M E N T F A C I L I T Y S U P P L I E S 5, 4 6 5 17 , 2 7 2 16 , 6 0 9 26 , 1 7 8 11 , 8 3 6 11 , 1 2 3 10 , 9 5 9 99,441 165,000 60.27% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E - 1, 4 7 9 1, 6 3 8 83 0 31 5 - 2, 2 2 0 6,481 9,500 68.22% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 M E T E R S & P A R T S - 3, 5 7 4 1, 3 4 8 4, 8 0 5 3, 0 0 5 5, 2 1 3 1, 4 2 6 19,371 46,000 42.11% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 1, 8 9 1 1, 8 4 3 2, 0 0 6 1, 3 9 0 3, 0 7 9 1, 6 4 2 11,851 38,199 31.02% Ca p i t a l O u t l a y 51 - 5 1 0 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - - - - - - - 16,000 0.00% 51 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N - - - - - 2 1 , 5 1 6 - 21,516 116,000 18.55% 16 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) De v e l o p e r C o m m i t m e n t s 51 - 5 1 0 - 7 5 - 0 0 - 7 5 0 2 G R A N D E R E S E R V E C O U R T O R D E R 2 2 , 9 8 9 2 2 , 9 8 9 2 2 , 9 8 9 2 2 , 9 8 9 2 2 , 9 8 9 2 2 , 9 8 9 2 2 , 9 8 9 1 6 0 , 9 2 1 160,923 100.00% 20 0 7 A B o n d 51 - 5 1 0 - 8 3 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T - - - - - - - - 10,000 0.00% 51 - 5 1 0 - 8 3 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 61 , 7 2 7 - - - - - 61,727 123,454 50.00% 20 0 2 C a p i t a l A p p r e c i a t i o n D e b t C e r t i f i c a t e s 51 - 5 1 0 - 8 5 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T 36 5 , 0 0 0 - - - - - - 365,000 365,000 100.00% 20 0 3 D e b t C e r t i f i c a t e s 51 - 5 1 0 - 8 6 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 16 , 5 7 5 - - - - - 16,575 33,150 50.00% 20 0 6 A R e f u n d i n g D e b t C e r t i f i c a t e s 51 - 5 1 0 - 8 7 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T - - - - - - - - 355,000 0.00% 51 - 5 1 0 - 8 7 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 10 9 , 9 0 3 - - - - - 109,903 219,806 50.00% 20 0 5 C B o n d 51 - 5 1 0 - 8 8 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T - - - - - - - - 90,000 0.00% 51 - 5 1 0 - 8 8 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 37 , 2 8 8 - - - - - 37,288 74,575 50.00% IE P A L o a n L 1 7 - 1 5 6 3 0 0 51 - 5 1 0 - 8 9 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T - - - 43 , 6 0 4 - - - 43,604 87,754 49.69% 51 - 5 1 0 - 8 9 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - - - 18 , 9 1 1 - - - 18,911 37,277 50.73% TO T A L F U N D R E V E N U E S 50 , 7 5 8 52 4 , 2 3 9 34 , 7 8 2 60 4 , 9 1 6 82 , 4 3 9 47 5 , 3 1 7 45 , 4 7 8 1,817,927 2,801,379 64.89% TO T A L F U N D E X P E N S E S 44 4 , 2 0 2 35 5 , 8 5 9 10 5 , 3 1 7 23 6 , 1 0 9 11 2 , 2 9 7 14 6 , 7 5 3 11 9 , 5 9 7 1,520,134 3,085,983 49.26% FU N D S U R P L U S ( D E F I C I T ) (3 9 3 , 4 4 4 ) 16 8 , 3 7 9 (7 0 , 5 3 5 ) 36 8 , 8 0 7 (2 9 , 8 5 9 ) 32 8 , 5 6 4 (7 4 , 1 1 9 ) 297,793 (284,604) SE W E R F U N D R E V E N U E S Ta x e s 52 - 0 0 0 - 4 0 - 0 0 - 4 0 0 9 P R O P E R T Y T A X E S - 2 0 0 4 B B O N D 37 , 5 4 3 93 , 6 2 4 3, 5 1 6 16 , 0 9 6 10 0 , 7 6 8 6, 1 4 9 4, 8 4 8 262,543 263,850 99.50% Li c e n s e s & P e r m i t s 52 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T - 4, 0 0 0 - - 2, 0 0 0 2, 0 0 0 8, 0 0 0 16,000 - 0.00% Fi n e s & F o r f e i t s 52 - 0 0 0 - 4 3 - 0 0 - 4 3 5 0 L A T E P M T P E N A L T I E S - S E W E R 4 2, 3 4 2 13 2, 2 9 6 10 2, 2 7 8 (1) 6,941 - 0.00% Ch a r g e s f o r S e r v i c e 52 - 0 0 0 - 4 4 - 0 0 - 4 4 3 5 S E W E R M A I N T E N A N C E F E E S 26 9 12 2 , 9 5 8 32 9 12 3 , 0 6 6 (1 4 3 ) 1 2 3 , 7 5 2 36 3 370,595 728,280 50.89% 52 - 0 0 0 - 4 4 - 0 0 - 4 4 5 5 S W C O N N E C T I O N F E E S - O P S 20 0 - - - - - (2 0 0 ) - 5,100 0.00% 52 - 0 0 0 - 4 4 - 0 0 - 4 4 5 6 S W C O N N E C T I O N F E E S - C A P I T A L 1, 8 0 0 - - - 1, 6 0 0 - (1 , 8 0 0 ) 1,600 35,000 4.57% 52 - 0 0 0 - 4 4 - 0 0 - 4 4 5 7 S W C O N N E C T I O N F E E S - R O B R O Y 28 8 , 0 0 0 - - - - - 2 9 8 , 0 0 0 586,000 600,000 97.67% 52 - 0 0 0 - 4 4 - 0 0 - 4 5 6 5 R I V E R C R O S S I N G F E E S - 25 7 - - - 25 7 - 514 - 0.00% 17 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) In v e s t m e n t E a r n i n g s 52 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 3 0 5 8 6 4 6 8 8 7 8 6 8 3 5 8 3 2 3 , 2 9 3 3,000 109.75% Mi s c e l l a n e o u s 52 - 0 0 0 - 4 6 - 0 0 - 4 6 7 0 R E I M B - E M P I N S C O N T R I B U T I O N S 3 8 6 3 8 6 3 8 6 3 8 6 3 8 6 3 8 6 3 8 6 2 , 7 0 5 4,587 58.97% 52 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S 1 , 6 7 9 2 , 1 7 6 2 4 9 - - - - 4,103 - 0.00% TO T A L R E V E N U E S : S E W E R F U N D 32 9 , 9 1 1 22 5 , 8 0 1 4, 5 5 7 14 2 , 5 3 2 10 5 , 4 0 8 13 5 , 6 5 8 31 0 , 4 2 7 1,254,293 1,639,817 76.49% SE W E R O P E R A T I O N S E X P E N S E S Sa l a r i e s & W a g e s 52 - 5 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 14 , 4 1 1 15 , 2 8 7 14 , 4 9 6 21 , 7 5 5 15 , 7 2 6 14 , 7 2 6 14 , 7 2 6 111,129 210,000 52.92% 52 - 5 2 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E - - - - - - - - 2,000 0.00% Be n e f i t s 52 - 5 2 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 1, 3 8 9 1 , 4 7 4 1 , 3 9 7 2 , 0 9 7 1 , 5 1 6 1 , 4 2 0 1 , 4 2 0 1 0 , 7 1 3 21,290 50.32% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 0 7 3 1 , 1 4 0 1 , 0 7 9 1 , 6 3 5 1 , 1 7 4 1 , 0 9 7 1 , 0 9 7 8 , 2 9 5 18,000 46.08% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 3 , 6 8 6 3 , 9 3 8 3 , 7 0 8 3 , 7 7 9 7 , 5 2 9 3 , 9 2 2 1 8 2 6 , 5 8 1 63,595 41.80% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 2 5 4 4 3 5 3 5 3 5 3 5 3 5 2 4 3 537 45.26% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 3 1 8 3 5 4 3 3 6 3 3 6 6 7 2 3 3 6 - 2 , 3 5 1 4,687 50.17% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 3 6 3 6 3 6 3 6 3 6 3 6 3 6 2 5 2 532 47.34% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E 7 2 5 - 2 4 5 - - 8 4 - 1 , 0 5 4 2,571 40.98% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 4 , 5 0 1 1 , 0 3 2 1 , 0 3 2 1 , 0 3 2 4 8 1 4 8 1 - 8 , 5 5 9 21,590 39.64% Co n t r a c t u a l S e r v i c e s 52 - 5 2 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M - 4 , 0 0 0 - - 2 , 0 0 0 2 , 0 0 0 8 , 0 0 0 1 6 , 0 0 0 - 0.00% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - - - - - - - 500 0.00% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G 43 - - - - - - 43 500 8.56% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G - - - - - 12 - 12 100 11.58% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 13 1 13 5 13 2 14 4 12 3 12 2 787 1,800 43.70% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 4 4 L I F T S T A T I O N S E R V I C E S - - - - 31 1 - 8, 0 3 0 8,341 15,000 55.60% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - 16 0 14 2 69 18 4 17 2 21 4 941 5,000 18.82% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 2, 8 2 5 8, 0 2 5 2, 3 2 1 2, 3 4 7 1, 1 4 3 2, 1 6 8 18,829 42,000 44.83% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 33 33 33 33 33 33 42 240 1,500 16.00% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E 26 18 7 30 0 93 4 1, 6 5 8 51 - 3,156 4,000 78.90% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S - - - - - - - - 3,000 0.00% Su p p l i e s 52 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 39 88 66 16 6 23 3 88 50 4 1,185 2,500 47.39% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - 8 - - - 58 3 12 1 712 2,000 35.61% 18 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) 52 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 L I F T S T A T I O N M A I N T E N A N C E - 53 4 46 4 12 75 7 - 63 6 2,403 10,000 24.03% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 14 5 20 4 27 8 42 7 24 5 17 9 42 6 1,905 4,500 42.33% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - - 59 9 22 0 - - 31 850 4,500 18.90% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - - 3,000 0.00% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E - - 22 0 - 59 60 6 49 3 1,377 10,000 13.77% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 1, 8 9 1 1, 8 4 3 2, 0 0 6 1, 3 9 0 3, 0 7 9 1, 6 4 2 11,851 29,211 40.57% Ca p i t a l O u t l a y 52 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N - - - - - 1 1 , 1 2 9 - 11,129 60,000 18.55% De v e l o p e r C o m m i t m e n t s 52 - 5 2 0 - 7 5 - 0 0 - 7 5 0 0 L E N N A R - R A I N T R E E S W R R E C A P - 30 , 9 9 6 - - - - - 30,996 30,996 100.00% 52 - 5 2 0 - 7 5 - 0 0 - 7 5 0 1 WI N D E T T E R I D G E - S E W E R R E C A P T U R E - - - - - - - - 150,000 0.00% 20 0 4 B B o n d 52 - 5 2 0 - 8 4 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T - - - - - - - - 170,000 0.00% 52 - 5 2 0 - 8 4 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 46 , 9 2 5 - - - - - 46,925 93,850 50.00% 20 0 3 I R B B D e b t C e r t i f i c a t e s 52 - 5 2 0 - 9 0 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T - - - - - - - - 100,000 0.00% 52 - 5 2 0 - 9 0 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - - 33 , 1 2 4 - - - - 33,124 66,248 50.00% 20 0 4 A B o n d 52 - 5 2 0 - 9 1 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T - - - - - - - - 175,000 0.00% 52 - 5 2 0 - 9 1 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 9, 3 6 9 - - - - - 9,369 18,738 50.00% 20 1 1 R e f u n d i n g B o n d 52 - 5 2 0 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 79 , 5 3 7 - - - - - 79,537 318,147 25.00% IE P A L o a n L 1 7 - 0 1 3 0 0 0 52 - 5 2 0 - 9 5 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T - - 18 , 8 1 1 - - - - 18,811 37,958 49.56% 52 - 5 2 0 - 9 5 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - - 67 9 - - - - 679 1,022 66.48% IE P A L o a n L 1 7 - 1 1 5 3 0 0 52 - 5 2 0 - 9 6 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T - - - 44 , 0 1 6 - - - 44,016 88,610 49.67% 52 - 5 2 0 - 9 6 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - - - 9, 5 0 9 - - - 9,509 18,440 51.57% Ot h e r F i n a n c i n g U s e s 52 - 5 2 0 - 9 9 - 0 0 - 9 9 5 2 T R A N S F E R T O W A T E R 6, 8 5 7 6, 8 5 7 6, 8 5 7 6, 8 5 7 6, 8 5 7 6, 8 5 7 6, 8 5 7 48,001 82,288 58.33% TO T A L F U N D R E V E N U E S 32 9 , 9 1 1 22 5 , 8 0 1 4, 5 5 7 14 2 , 5 3 2 10 5 , 4 0 8 13 5 , 6 5 8 31 0 , 4 2 7 1,254,293 1,639,817 76.49% TO T A L F U N D E X P E N S E S 33 , 3 0 8 20 7 , 0 5 0 93 , 9 4 1 97 , 4 0 7 43 , 3 8 7 48 , 1 9 2 46 , 6 1 9 569,903 1,895,210 30.07% FU N D S U R P L U S ( D E F I C I T ) 29 6 , 6 0 3 18 , 7 5 2 (8 9 , 3 8 4 ) 45 , 1 2 5 62 , 0 2 1 87 , 4 6 6 26 3 , 8 0 9 684,391 (255,393) 19 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) LA N D C A S H R E V E N U E S 72 - 0 0 0 - 4 1 - 0 0 - 4 1 7 3 O S L A D G R A N T - R A I N T R E E - - - - - - - - 400,000 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 3 A U T U M N C R E E K 7, 1 7 9 4, 1 0 2 6, 1 5 3 3, 0 7 7 7, 1 7 9 6, 1 5 3 6, 1 5 3 39,997 20,000 199.99% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 4 B L A C K B E R R Y W O O D S - - - - 56 8 - - 568 500 113.64% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 8 C O U N T R Y H I L L S - 76 9 - - - 76 9 - 1,538 - 0.00% TO T A L R E V E N U E S : L A N D C A S H 7, 1 7 9 4, 8 7 1 6, 1 5 3 3, 0 7 7 7, 7 4 7 6, 9 2 2 6, 1 5 3 42,103 420,500 10.01% LA N D C A S H E X P E N D I T U R E S 72 - 7 2 0 - 6 0 - 0 0 - 6 0 3 2 M O S I E R H O L D I N G C O S T S - - 12 , 0 0 0 - - - - 12,000 12,000 100.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 3 6 R A I N T R E E V I L L A G E 45 0 15 , 7 6 8 5, 6 2 6 54 7 2, 1 3 6 (9 6 ) 13 , 4 1 6 37,846 191,825 19.73% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 H O P K I N S P A R K - - - - - - - - 120,000 0.00% TO T A L F U N D R E V E N U E S 7, 1 7 9 4, 8 7 1 6, 1 5 3 3, 0 7 7 7, 7 4 7 6, 9 2 2 6, 1 5 3 42,103 420,500 10.01% TO T A L F U N D E X P E N D I T U R E S 45 0 15 , 7 6 8 17 , 6 2 6 54 7 2, 1 3 6 (9 6 ) 13 , 4 1 6 49,846 323,825 15.39% FU N D S U R P L U S ( D E F I C I T ) 6, 7 2 9 (1 0 , 8 9 6 ) (1 1 , 4 7 2 ) 2, 5 3 0 5, 6 1 2 7, 0 1 8 (7 , 2 6 3 ) (7,742) 96,675 PA R K & R E C R E A T I O N R E V E N U E S Ch a r g e s f o r S e r v i c e 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 2 S P E C I A L E V E N T S 2, 3 1 0 3, 0 7 5 10 , 5 5 3 66 0 2, 2 1 2 5, 6 6 0 6, 9 6 5 31,435 18,095 173.72% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 3 C H I L D D E V E L O P M E N T 5, 1 5 6 4, 8 7 4 1, 2 7 0 2, 4 0 0 1, 8 1 0 1, 9 8 8 3, 6 0 7 21,105 58,810 35.89% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 4 A T H L E T I C S A N D F I T N E S S 36 , 9 2 9 18 , 2 2 5 19 , 7 3 4 4, 4 6 1 68 1 29 , 7 1 8 1, 7 1 3 111,461 113,095 98.55% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 4 1 C O N C E S S I O N R E V E N U E 13 , 3 7 9 11 , 4 6 4 6, 9 9 5 35 5 16 9 10 8 - 32,469 30,000 108.23% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 4 3 H O M E T O W N D A Y S 1, 3 2 5 60 0 11 , 0 2 0 14 , 4 6 0 81 , 0 2 6 10 , 8 0 3 - 119,234 175,000 68.13% In v e s t m e n t E a r n i n g s 79 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 21 20 22 22 19 19 20 144 200 71.80% Re i m b u r s e m e n t s 79 - 0 0 0 - 4 6 - 0 0 - 4 6 7 0 R E I M B - E M P I N S C O N T R I B U T I O N S 1, 1 3 2 1, 1 3 2 1, 1 3 2 1, 1 3 2 96 7 96 7 96 7 7,430 11,661 63.71% Mi s c e l l a n e o u s 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 33 , 3 4 0 3, 1 9 5 8, 0 1 8 49 5 30 5 25 0 25 0 45,853 48,000 95.53% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 5 P A R K R E N T A L S 6, 0 1 7 3, 0 7 4 24 5 1, 3 0 7 10 0 1, 4 0 4 - 12,147 25,000 48.59% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 4 6 S P O N S O R S H I P S / D O N A T I O N S 2, 4 2 9 13 0 21 0 1, 2 1 2 18 9 27 0 13 5 4,575 14,700 31.12% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E 79 0 79 2 57 6 34 4 - (3 6 ) - 2,466 1,000 246.60% Ot h e r F i n a n c i n g S o u r c e s 79 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 79 , 6 5 7 79 , 6 5 7 79 , 6 5 7 79 , 6 5 7 79 , 6 5 7 79 , 6 5 7 79 , 6 5 7 557,600 955,886 58.33% TO T A L R E V E N U E S : P A R K & R E C R E A T I O N 18 2 , 4 8 4 12 6 , 2 3 8 13 9 , 4 3 3 10 6 , 5 0 5 16 7 , 1 3 5 13 0 , 8 0 9 93 , 3 1 5 945,919 1,451,447 65.17% 20 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) PA R K S D E P A R T M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 3 2 , 9 9 6 3 2 , 0 3 1 3 0 , 4 8 3 4 6 , 2 3 1 2 8 , 5 5 3 2 8 , 0 6 0 2 8 , 0 6 0 2 2 6 , 4 1 3 410,000 55.22% 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 6 5 2 4 , 4 6 8 4 , 9 6 5 5 , 6 1 2 1 , 4 4 8 3 6 1 2 7 1 1 7 , 7 7 7 17,000 104.57% 79 - 7 9 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 4 4 3 2 1 4 3 4 4 - 4 2 9 - - 1,431 3,000 47.69% Be n e f i t s 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 3, 2 4 5 3 , 1 7 2 2 , 9 9 6 4 , 5 3 0 2 , 8 1 5 2 , 7 5 4 2 , 7 4 6 2 2 , 2 5 8 43,693 50.94% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 2 , 5 1 4 2 , 7 1 4 2 , 6 4 4 3 , 8 5 1 2 , 2 5 0 2 , 1 0 4 2 , 0 9 7 1 8 , 1 7 4 34,000 53.45% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 9 , 0 9 0 1 0 , 8 2 4 8 , 5 9 6 7 , 6 8 4 2 0 , 0 4 6 8 , 3 3 5 5 1 8 6 5 , 0 9 2 126,842 51.32% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 5 8 1 0 2 8 2 8 2 8 2 7 2 7 2 5 4 8 1,208 45.37% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 6 3 5 8 3 6 7 3 6 6 0 8 1 , 3 4 4 6 0 8 - 4 , 7 6 7 9,179 51.93% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 8 4 8 4 8 4 8 4 8 4 7 0 7 0 5 5 9 1,104 50.60% Co n t r a c t u a l S e r v i c e s 79 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - - - - - - - 2,600 0.00% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - - - - 750 0.00% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 33 5 33 9 37 7 31 0 38 4 26 1 2,005 3,780 53.05% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - - 86 1 - - 46 96 1,003 4,500 22.30% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - 1, 7 1 0 85 5 23 8 42 8 - 3,230 4,000 80.75% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - - - 73 - - 78 151 2,500 6.04% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R A N D M A I N T E N A N C E - - - - - 1 0 1 1 2 , 5 3 6 1 2 , 6 3 7 17,500 72.21% Su p p l i e s 79 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L - 2 3 5 9 9 3 7 7 1 4 4 1 1 0 4 6 2 1 , 4 2 7 4,100 34.80% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - - 5 3 9 9 - - - 151 300 50.43% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 59 25 6 64 6 69 4 56 3 5, 6 8 4 7,902 22,500 35.12% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - 7 10 7 8 - 33 47 202 2,250 8.96% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - - 500 0.00% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E - 82 0 2, 0 5 6 5, 0 8 7 79 4 3, 5 0 5 61 7 12,878 50,500 25.50% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 2, 6 7 9 3, 1 9 8 2, 0 6 0 - 3, 7 1 7 1, 0 9 5 12,749 20,000 63.74% TO T A L E X P E N D I T U R E S : P A R K S D E P T 49 , 7 1 7 58 , 5 7 9 59 , 6 0 7 78 , 2 6 3 59 , 2 2 8 51 , 2 4 9 54 , 7 1 0 411,353 781,806 52.62% RE C R E A T I O N D E P A R T M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 13 , 4 5 3 15 , 8 8 5 15 , 2 2 6 22 , 9 3 6 15 , 2 9 1 15 , 2 9 1 17 , 2 1 7 115,298 185,000 62.32% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 1, 2 3 3 77 0 44 3 83 5 2, 3 7 4 83 3 1, 2 3 6 7,723 25,000 30.89% 21 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) 79 - 7 9 5 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E - - - - - - - - 300 0.00% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 5 C O N C E S S I O N W A G E S 2, 8 7 9 2, 8 6 9 2, 4 9 6 26 2 - - - 8,507 12,500 68.05% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 6 P R E - S C H O O L W A G E S 2, 1 1 0 - - - - 1, 0 4 0 - 3,150 25,000 12.60% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 5 2 I N S T R U C T O R S W A G E S 1, 1 8 1 1, 2 6 4 71 3 1, 0 0 8 99 2 72 2 1, 1 3 0 7,008 25,000 28.03% Be n e f i t s 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 1, 7 1 1 1 , 7 3 0 1 , 6 0 2 2 , 3 6 2 1 , 6 5 3 1 , 6 7 5 1 , 7 8 4 1 2 , 5 1 6 19,884 62.95% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 5 4 3 1 , 5 3 7 1 , 3 9 1 1 , 8 5 5 1 , 3 8 2 1 , 3 2 3 1 , 4 5 3 1 0 , 4 8 5 16,000 65.53% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 3 , 3 3 4 2 , 2 0 6 3 , 0 4 3 6 , 3 7 8 5 , 8 9 6 3 , 2 9 9 3 7 1 2 4 , 5 2 6 41,094 59.68% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 2 9 3 3 2 9 3 7 3 7 3 7 4 2 2 4 4 473 51.51% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 2 6 3 1 6 5 2 1 4 2 1 4 4 2 8 2 1 4 - 1 , 4 9 7 2,675 55.95% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 2 5 2 5 2 5 2 5 2 5 2 5 2 5 1 7 3 325 53.09% Co n t r a c t u a l S e r v i c e s 79 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - - - - - - - 2,000 0.00% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - - - - 1,000 0.00% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - - 7, 6 9 0 - - - 7,690 27,000 28.48% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 22 6 23 0 29 4 21 3 28 5 17 3 1,421 4,300 33.06% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 7 S C H O L A R S H I P S - 30 0 - - - 32 - 332 2,500 13.28% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G - - 14 7 - 94 7 - - 1,094 8,000 13.68% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S - - - - - - - - 1,500 0.00% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 80 5 6, 7 3 7 14 , 3 2 4 5, 3 3 1 3, 7 3 4 2, 8 7 9 5, 2 7 6 39,086 60,000 65.14% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 1, 4 1 3 1, 0 1 9 1, 0 1 3 65 4 72 1 1, 4 0 4 6,223 23,100 26.94% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 17 8 17 8 18 6 28 17 8 27 1 17 3 1,191 4,500 26.47% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E - - - - - - - - 1,000 0.00% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 P R O G R A M R E F U N D S 6 1, 1 0 1 1, 4 7 7 1, 6 0 3 23 9 1, 0 5 4 38 2 5,862 7,000 83.74% Su p p l i e s 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 H O M E T O W N D A Y S S U P P L I E S 4, 1 5 1 - 32 2 54 , 7 6 2 31 , 9 9 4 48 4 - 91,712 140,000 65.51% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 P R O G R A M S U P P L I E S 2, 4 8 2 8, 4 2 2 1, 2 8 8 5, 9 6 0 1, 6 6 9 8, 1 6 3 28 8 28,270 55,000 51.40% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 C O N C E S S I O N S U P P L I E S 89 4 6, 3 4 8 3, 5 3 8 11 0 26 - - 10,915 18,000 60.64% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 27 3 19 53 21 2 - 49 8 41 6 1,471 3,000 49.02% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 1, 1 1 6 1, 1 0 3 10 9 1, 2 4 4 78 7 1, 0 7 9 14 0 5,578 5,500 101.42% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - - - - - - - - 2,000 0.00% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - - 500 0.00% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E - 39 - - 9 - - 47 2,000 2.37% 22 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) 79 - 7 9 5 - 5 6 - 0 0 - 5 6 4 5 B O O K S & P U B L I C A T I O N S - - - - - - - - 100 0.00% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 9 0 SU P P L I E S - G R A N T R E I M B U R S A B L E - - - - - - - - 500 0.00% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 12 1 21 3 12 5 83 29 0 81 913 3,210 28.43% TO T A L E X P E N D I T U R E S : R E C R E A T I O N D E P T 37 , 6 6 4 52 , 4 9 0 48 , 0 8 6 11 4 , 2 8 2 68 , 6 0 9 40 , 2 1 1 31 , 5 9 0 392,932 724,961 54.20% TO T A L F U N D R E V E N U E S 18 2 , 4 8 4 12 6 , 2 3 8 13 9 , 4 3 3 10 6 , 5 0 5 16 7 , 1 3 5 13 0 , 8 0 9 93 , 3 1 5 945,919 1,451,447 65.17% TO T A L F U N D E X P E N D I T U R E S 87 , 3 8 1 11 1 , 0 6 9 10 7 , 6 9 3 19 2 , 5 4 5 12 7 , 8 3 6 91 , 4 6 0 86 , 3 0 0 804,286 1,506,767 53.38% FU N D S U R P L U S ( D E F I C I T ) 95 , 1 0 3 15 , 1 6 9 31 , 7 4 0 (8 6 , 0 4 0 ) 39 , 2 9 9 39 , 3 4 8 7, 0 1 4 141,633 (55,320) RE C R E A T I O N C E N T E R R E V E N U E S Ch a r g e s f o r S e r v i c e 80 - 0 0 0 - 4 4 - 0 0 - 4 4 4 0 P R O G R A M F E E S 6, 9 8 7 3, 8 3 4 2, 3 1 7 12 , 3 2 9 7, 0 0 3 7, 5 3 4 8, 8 8 9 48,893 100,000 48.89% 80 - 0 0 0 - 4 4 - 0 0 - 4 4 4 1 C O N C E S S I O N R E V E N U E 89 0 71 9 71 7 73 8 46 4 63 6 62 5 4,788 12,500 38.31% 80 - 0 0 0 - 4 4 - 0 0 - 4 4 4 4 M E M B E R S H I P F E E S 37 , 8 8 8 33 , 7 2 5 35 , 1 2 9 30 , 7 9 3 29 , 9 7 2 32 , 7 8 2 31 , 8 3 2 232,121 450,000 51.58% 80 - 0 0 0 - 4 4 - 0 0 - 4 4 4 5 G U E S T F E E S 63 3 79 7 81 4 76 2 35 3 41 4 71 1 4,484 7,000 64.05% 80 - 0 0 0 - 4 4 - 0 0 - 4 4 4 6 SW I M C L A S S F E E S 2, 8 2 5 5, 0 3 9 3, 5 5 7 1, 9 7 4 81 5 1, 0 6 8 1, 1 3 4 16,412 25,000 65.65% 80 - 0 0 0 - 4 4 - 0 0 - 4 4 4 7 P E R S O N A L T R A I N I N G F E E S 1, 2 1 5 25 7 10 8 73 0 23 6 84 4 13 0 3,520 10,000 35.20% 80 - 0 0 0 - 4 4 - 0 0 - 4 4 4 8 T A N N I N G S E S S I O N F E E S 22 2 30 92 82 65 50 50 591 2,500 23.64% Mi s c e l l a n e o u s 80 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 1, 2 9 6 77 9 76 1 1, 0 0 6 73 6 82 4 1, 0 0 9 6,411 13,000 49.31% 80 - 0 0 0 - 4 8 - 0 0 - 4 8 4 6 S C H O L A R S H I P S / D O N A N T I O N S 1, 2 8 3 (1 2 3 ) - 25 0 (5 4 ) - - 1,356 2,000 67.80% 80 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E 21 20 4 1 1 3 1 49 500 9.75% TO T A L R E V E N U E S : R E C R E A T I O N C T R R E V E N U E S 53 , 2 5 9 45 , 0 7 6 43 , 4 9 9 48 , 6 6 4 39 , 5 9 0 44 , 1 5 5 44 , 3 8 1 318,624 622,500 51.18% RE C R E A T I O N C E N T E R E X P E N S E S Sa l a r i e s & W a g e s 80 - 8 0 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 2, 0 2 8 2, 0 4 0 2, 0 4 0 3, 0 6 0 2, 0 4 0 2, 0 4 0 2, 0 4 0 15,288 28,000 54.60% 80 - 8 0 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 6, 4 0 9 5, 7 9 6 6, 0 8 1 8, 8 5 0 5, 6 2 2 5, 9 7 9 5, 7 2 9 44,465 100,000 44.46% 80 - 8 0 0 - 5 0 - 0 0 - 5 0 4 6 P R E - S C H O O L W A G E S 61 4 40 0 - 1, 7 9 0 2, 7 8 8 2, 2 8 0 3, 3 7 0 11,242 35,000 32.12% 80 - 8 0 0 - 5 0 - 0 0 - 5 0 5 2 I N S T R U C T O R S W A G E S 3, 6 1 6 5, 1 7 2 5, 5 8 6 6, 4 3 5 4, 0 3 9 3, 7 9 2 4, 2 8 7 32,926 60,000 54.88% Be n e f i t s 80 - 8 0 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 68 5 5 9 5 5 5 0 9 6 0 8 1 6 7 3 3 8 4 7 5 , 1 8 7 10,181 50.95% 80 - 8 0 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 9 7 7 1 , 0 3 4 1 , 0 5 6 1 , 5 4 8 1 , 1 1 6 1 , 0 8 6 1 , 1 8 8 8 , 0 0 5 17,708 45.21% 80 - 8 0 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 7 0 0 1,200 58.33% 23 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) 80 - 8 0 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 7 7 7 7 7 7 7 51 123 41.26% Co n t r a c t u a l S e r v i c e s 80 - 8 0 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - - - - 200 0.00% 80 - 8 0 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - - - - - - - 1,500 0.00% 80 - 8 0 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 27 8 28 1 55 2 90 58 1 90 1,872 3,600 52.00% 80 - 8 0 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G - - - - - - - - 600 0.00% 80 - 8 0 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S - - - - - - - - 200 0.00% 80 - 8 0 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 43 2, 9 0 9 1, 5 7 4 82 9 87 2 62 8 95 5 7,810 20,000 39.05% 80 - 8 0 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 3, 0 3 9 2, 8 8 9 4, 3 1 3 31 4 5, 6 2 9 2, 0 6 4 18,248 55,650 32.79% 80 - 8 0 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 37 , 1 9 8 19 , 1 9 8 19 , 2 4 2 19 , 0 9 2 19 , 1 9 8 19 , 2 9 1 19 , 1 3 7 152,356 236,000 64.56% 80 - 8 0 0 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E 11 5 75 0 - 36 1 1, 3 0 3 - 73 4 3,263 15,000 21.75% 80 - 8 0 0 - 5 4 - 0 0 - 5 4 9 6 P R O G R A M R E F U N D S 17 4 60 1 29 2 74 0 50 4 45 0 17 5 2,936 5,500 53.38% 80 - 8 0 0 - 5 4 - 0 0 - 5 4 9 7 P R O P E R T Y T A X P A Y M E N T 29 , 4 0 0 - - 29 , 4 0 0 - - - 58,800 70,000 84.00% Su p p l i e s 80 - 8 0 0 - 5 6 - 0 0 - 5 6 0 6 P R O G R A M S U P P L I E S - 98 8 51 4 36 6 66 0 74 0 77 1 4,039 15,000 26.93% 80 - 8 0 0 - 5 6 - 0 0 - 5 6 0 7 C O N C E S S I O N S U P P L I E S 69 4 73 86 0 79 8 18 9 28 9 36 7 3,271 7,000 46.72% 80 - 8 0 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - - - - - - - - 2,600 0.00% 80 - 8 0 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 17 7 50 2 72 20 3 53 11 1 1,118 6,200 18.03% 80 - 8 0 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - - 1,000 0.00% 80 - 8 0 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 26 7 1, 7 2 5 94 8 1, 6 7 3 56 4 47 3 83 2 6,482 11,000 58.93% 80 - 8 0 0 - 5 6 - 0 0 - 5 6 4 5 B O O K S & P U B L I C A T I O N S - - - 11 4 80 - - 194 50 388.22% 80 - 8 0 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - - - - - - - 321 0.00% TO T A L F U N D R E V E N U E S 53 , 2 5 9 45 , 0 7 6 43 , 4 9 9 48 , 6 6 4 39 , 5 9 0 44 , 1 5 5 44 , 3 8 1 318,624 622,500 51.18% TO T A L F U N D E X P E N S E S 82 , 3 2 7 44 , 8 8 1 42 , 5 2 3 81 , 0 6 1 40 , 5 0 5 44 , 1 5 2 42 , 8 0 3 378,253 703,633 53.76% FU N D S U R P L U S ( D E F I C I T ) (2 9 , 0 6 8 ) 19 5 97 6 (3 2 , 3 9 7 ) (9 1 5 ) 3 1, 5 7 7 (59,629) (81,133) LI B R A R Y O P E R A T I O N S R E V E N U E S Ta x e s 82 - 0 0 0 - 4 0 - 0 0 - 4 0 0 5 P R O P E R T Y T A X E S - L I B R A R Y 98 , 9 8 1 24 6 , 7 2 1 9, 2 6 8 42 , 4 1 5 26 5 , 5 3 4 16 , 2 0 5 12 , 7 8 0 691,905 700,000 98.84% 82 - 0 0 0 - 4 0 - 0 0 - 4 0 1 2 P R O P E R T Y T A X E S - F O X I N D T I F - - - - - - - 7,500 0.00% In t e r g o v e r n m e n t a l - 82 - 0 0 0 - 4 1 - 0 0 - 4 1 2 0 P E R S O N A L P R O P E R T Y T A X 73 9 - 95 5 11 5 - 72 7 - 2,536 5,000 50.71% 82 - 0 0 0 - 4 1 - 0 0 - 4 1 7 0 ST A T E G R A N T S - - - 1, 5 0 0 - 1 7 , 3 5 2 - 18,852 17,200 109.61% 24 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) Fi n e s & F o r f e i t s 82 - 0 0 0 - 4 3 - 0 0 - 4 3 3 0 L I B R A R Y F I N E S 9 9 4 8 8 8 7 6 5 5 7 2 5 0 8 8 3 7 9 0 3 5 , 4 6 5 13,000 42.04% Ch a r g e s f o r S e r v i c e 82 - 0 0 0 - 4 4 - 0 0 - 4 4 0 1 L I B R A R Y S U B S C R I P T I O N C A R D S 1 , 3 6 7 1 , 6 0 3 6 0 8 6 5 0 1 , 0 1 9 4 5 2 2 3 0 5 , 9 3 0 12,000 49.42% 82 - 0 0 0 - 4 4 - 0 0 - 4 4 2 2 C O P Y F E E S 2 0 4 1 5 3 1 7 5 2 1 6 1 8 1 3 0 6 2 5 1 1 , 4 8 5 3,000 49.51% 82 - 0 0 0 - 4 4 - 0 0 - 4 4 4 0 P R O G R A M F E E S 9 3 4 4 5 4 7 4 1 1 9 5 1 6 1 4 9 6 2,000 24.78% In v e s t m e n t E a r n i n g s 82 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 8 2 8 3 1 0 8 1 1 6 1 0 3 1 1 5 1 1 4 7 2 1 150 480.60% Re i m b u r s e m e n t s 82 - 0 0 0 - 4 6 - 0 0 - 4 6 7 0 R E I M B - E M P I N S C O N T R I B U T I O N S 7 2 4 7 2 4 7 2 4 7 2 4 7 2 4 7 2 4 7 2 4 5 , 0 6 6 6,670 75.96% 82 - 0 0 0 - 4 6 - 0 0 - 4 6 7 1 R E I M B - L I F E I N S U R A N C E 5 9 5 9 5 9 5 9 5 9 5 9 5 9 4 1 5 636 65.24% Mi s c e l l a n e o u s 82 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 1 3 1 1 5 0 1 0 0 1 0 0 1 5 0 1 5 0 1 1 8 8 9 9 2,000 44.95% 82 - 0 0 0 - 4 8 - 0 0 - 4 8 2 4 D V D R E N T A L I N C O M E 3 4 9 4 5 7 5 3 7 5 0 7 3 7 4 3 8 9 2 9 4 2 , 9 0 7 4,500 64.60% 82 - 0 0 0 - 4 8 - 0 0 - 4 8 3 2 M E M O R I A L S 1 4 2 2 0 0 - 4 0 - 9 0 6 30 0 1,588 2,000 79.40% 82 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E 33 13 87 26 26 51 25 261 - 0.00% Ot h e r F i n a n c i n g S o u r c e s 82 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 9, 7 3 3 1, 8 0 1 1, 8 0 1 2, 1 5 1 84 0 96 0 - 17,286 41,978 41.18% TO T A L R E V E N U E S : L I B R A R Y 11 3 , 6 3 0 25 2 , 8 9 5 15 , 2 4 1 49 , 2 6 5 26 9 , 6 3 7 39 , 2 8 5 15 , 8 5 9 755,811 817,634 92.44% LI B R A R Y O P E R A T I O N S E X P E N D I T U R E S Sa l a r i e s & W a g e s 82 - 8 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 18 , 7 0 7 19 , 4 3 1 18 , 7 0 7 28 , 0 6 0 18 , 7 0 7 18 , 7 0 7 18 , 7 0 7 141,025 245,000 57.56% 82 - 8 2 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 14 , 2 0 7 14 , 1 9 3 14 , 0 8 5 20 , 7 1 6 13 , 5 9 4 13 , 9 3 0 13 , 0 1 9 103,745 195,000 53.20% Be n e f i t s 82 - 8 2 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 1, 8 0 3 1 , 8 7 3 1 , 8 0 3 2 , 7 0 5 1 , 8 0 3 1 , 8 0 3 1 , 8 0 3 1 3 , 5 9 5 26,692 50.93% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 2 , 4 6 3 2 , 5 1 7 2 , 4 5 3 3 , 6 7 6 2 , 4 1 6 2 , 4 4 1 2 , 3 7 2 1 8 , 3 3 8 38,000 48.26% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 8 , 3 0 8 8 , 0 4 7 5 , 5 5 3 1 0 , 5 7 8 1 1 , 0 0 1 5 , 6 2 1 - 4 9 , 1 0 9 102,877 47.74% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 3 6 1 3 5 8 6 8 6 8 6 8 6 8 6 5 9 9 1,410 42.49% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 4 6 9 5 2 3 4 9 6 4 9 6 9 9 2 4 9 6 - 3 , 4 7 1 6,826 50.85% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 5 4 5 4 5 4 5 4 5 4 5 4 5 4 3 7 5 770 48.73% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E 1 , 0 3 5 - 3 5 0 - - 1 2 0 - 1 , 5 0 5 4,286 35.12% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 8 , 6 9 8 1 , 8 0 1 1 , 8 0 1 1 , 8 0 1 8 4 0 8 4 0 - 1 5 , 7 8 1 37,692 41.87% Co n t r a c t u a l S e r v i c e s 82 - 8 2 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - 2 0 0 3 0 5 1 3 5 - - - 640 500 128.09% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - - - - - - - 100 0.00% 25 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) 82 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 75 1 78 5 1, 3 2 1 79 5 48 1 80 7 4,940 8,500 58.11% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G - - - 6 2 2 17 27 1,000 2.71% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 78 - - - 21 0 5, 4 0 1 2, 1 0 0 7,789 14,000 55.63% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 96 3 3, 9 4 3 2, 3 8 7 1, 8 3 7 1, 6 4 8 64 1 3, 1 7 2 14,590 29,000 50.31% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - - 36 0 - - - 360 2,000 18.00% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 8 A U T O M A T I O N 3, 3 8 5 7 - 86 9 3, 8 6 6 - 3, 8 3 6 11,965 35,000 34.18% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - - 30 0 20 4 15 1 21 5 48 3 1,353 15,750 8.59% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E - 27 6 91 53 6 21 4 38 4 - 1,500 5,000 30.00% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S - - 37 5 37 5 - - - 749 749 100.00% Su p p l i e s 82 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - 79 3 29 5 18 7 1, 0 5 4 36 81 7 3,181 8,000 39.77% 82 - 8 2 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 22 8 91 2 1, 1 9 8 44 60 7 15 3 3,142 7,500 41.90% 82 - 8 2 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - 1 , 5 5 0 - - 1,550 - 0.00% 82 - 8 2 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E - - - - 90 5 - - 905 - 0.00% 82 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 L I B R A R Y P R O G R A M M I N G - - - 44 84 84 12 224 2,000 11.18% 82 - 8 2 0 - 5 6 - 0 0 - 5 6 8 5 D V D ' S - 28 0 20 4 13 5 95 19 4 - 908 2,000 45.38% 82 - 8 2 0 - 5 6 - 0 0 - 5 6 9 8 M E M O R I A L S & G I F T S - - - - - 10 0 60 9 709 2,000 35.45% 82 - 8 2 0 - 5 6 - 0 0 - 5 6 9 9 M I S C E L L A N E O U S - - - - - - - - 250 0.00% Co n t i n g e n c i e s 82 - 8 2 0 - 7 0 - 0 0 - 7 7 9 9 C O N T I N G E N C I E S - - - - - - 50 50 1,000 5.00% Ot h e r F i n a n c i n g U s e s 82 - 8 2 0 - 9 9 - 0 0 - 9 9 8 3 TR A N S F E R T O L I B R A R Y D E B T S E R V I C E 1, 8 2 2 - - - - - - 1,822 1,511 120.58% TO T A L F U N D R E V E N U E S 11 3 , 6 3 0 25 2 , 8 9 5 15 , 2 4 1 49 , 2 6 5 26 9 , 6 3 7 39 , 2 8 5 15 , 8 5 9 755,811 817,634 92.44% TO T A L F U N D E X P E N D I T U R E S 62 , 0 2 8 55 , 0 5 1 51 , 0 4 1 75 , 3 7 6 60 , 1 0 9 52 , 2 4 3 48 , 0 9 6 403,945 794,413 50.85% FU N D S U R P L U S ( D E F I C I T ) 51 , 6 0 2 19 7 , 8 4 3 (3 5 , 8 0 0 ) (2 6 , 1 1 2 ) 20 9 , 5 2 8 (1 2 , 9 5 8 ) (3 2 , 2 3 7 ) 351,867 23,221 LI B R A R Y D E B T S E R V I C E R E V E N U E S 83 - 0 0 0 - 4 0 - 0 0 - 4 0 1 5 P R O P E R T Y T A X E S - D E B T S E R V I C E 11 3 , 2 4 8 28 2 , 2 8 5 10 , 6 0 4 48 , 5 2 9 30 3 , 8 1 0 18 , 5 4 1 14 , 6 2 2 791,640 795,488 99.52% 83 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S - 6 - - 36 64 58 164 300 54.64% 83 - 0 0 0 - 4 9 - 0 0 - 4 9 8 2 T R A N S F E R F R O M L I B R A R Y O P S 1, 8 2 2 - - - - - - 1,822 1,511 120.58% TO T A L R E V E N U E S : L I B R A R Y D E B T S E R V I C E 11 5 , 0 7 0 28 2 , 2 9 1 10 , 6 0 4 48 , 5 2 9 30 3 , 8 4 6 18 , 6 0 5 14 , 6 8 0 793,626 797,299 99.54% 26 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) LI B R A R Y D E B T S E R V I C E E X P E N D I T U R E S 20 0 5 B B o n d 83 - 8 3 0 - 8 3 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T - - - - - - - - 290,000 0.00% 83 - 8 3 0 - 8 3 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 15 4 , 5 6 3 - - - - - 154,563 309,125 50.00% 20 0 6 B o n d 83 - 8 3 0 - 8 4 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T - - - - - - - - 150,000 0.00% 83 - 8 3 0 - 8 4 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 23 , 1 8 1 - - - - - 23,181 46,363 50.00% TO T A L F U N D R E V E N U E S 11 5 , 0 7 0 28 2 , 2 9 1 10 , 6 0 4 48 , 5 2 9 30 3 , 8 4 6 18 , 6 0 5 14 , 6 8 0 793,626 797,299 99.54% TO T A L F U N D E X P E N D I T U R E S - 17 7 , 7 4 4 - - - - - 177,744 795,488 22.34% FU N D S U R P L U S ( D E F I C I T ) 11 5 , 0 7 0 10 4 , 5 4 7 10 , 6 0 4 48 , 5 2 9 30 3 , 8 4 6 18 , 6 0 5 14 , 6 8 0 615,882 1,811 LI B R A R Y C A P I T A L R E V E N U E S 84 - 0 0 0 - 4 2 - 0 0 - 4 2 1 4 D E V E L O P M E N T F E E S 2, 5 0 0 - - 10 , 8 0 0 4, 0 0 0 3, 5 0 0 3, 4 5 0 24,250 16,250 149.23% 84 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 0 0 0 0 1 1 1 3 100 3.44% TO T A L R E V E N U E S : L I B R A R Y C A P I T A L 2, 5 0 0 0 0 10 , 8 0 0 4, 0 0 1 3, 5 0 1 3, 4 5 1 24,253 16,350 148.34% LI B R A R Y C A P I T A L E X P E N D I T U R E S 84 - 8 4 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - - - 0.00% 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 3 A U D I O B O O K S - - - - - - - - - 0.00% 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 4 C O M P A C T D I S C S & O T H E R M U S I C - - - - - - - - - 0.00% 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 5 D V D ' S - - - - - - 20 4 204 - 0.00% 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 6 B O O K S - 42 3 20 8 6 76 2 50 3 3, 4 8 6 5,388 13,474 39.99% TO T A L F U N D R E V E N U E S 2, 5 0 0 0 0 10 , 8 0 0 4, 0 0 1 3, 5 0 1 3, 4 5 1 24,253 16,350 148.34% TO T A L F U N D E X P E N D I T U R E S - 42 3 20 8 6 76 2 50 3 3, 6 9 0 5,592 13,474 41.51% FU N D S U R P L U S ( D E F I C I T ) 2, 5 0 0 (4 2 2 ) (2 0 8 ) 10 , 7 9 4 3, 2 3 9 2, 9 9 7 (2 3 9 ) 18,661 2,876 CO U N T R Y S I D E T I F R E V E N U E S 87 - 0 0 0 - 4 0 - 0 0 - 4 0 8 7 P R O P E R T Y T A X E S - C N T R Y S D E - - - - - - - - 4,500 0.00% 87 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 23 4 22 3 22 8 24 0 28 1 29 0 28 7 1,783 2,000 89.17% TO T A L R E V E N U E S : C O U N T R Y S I D E T I F 23 4 22 3 22 8 24 0 28 1 29 0 28 7 1,783 6,500 27.44% 27 % o f F i s c a l Y e a r 8. 3 3 % 1 6 . 6 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % Year-to-Date ANNUAL AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 2 J u n e - 1 2 J u l y - 1 2 A u g u s t - 1 2 S e p t e m b e r - 1 2 O c t o b e r - 1 2 N o v e m b e r - 1 2 Totals BUDGET % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G N O V E M B E R 3 0 , 2 0 1 2 AC T U A L S B Y M O N T H ( C a s h B a s i s ) CO U N T R Y S I D E T I F E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 87 - 8 7 0 - 5 4 - 0 0 - 5 4 2 0 A D M I N I S T R A T I V E F E E S - 9 5 - - - 1 , 5 5 8 1 6 7 1 , 8 2 0 1,000 181.96% 87 - 8 7 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S - - - - - - - - 375 0.00% 20 0 5 B o n d - 87 - 8 7 0 - 8 0 - 0 0 - 8 0 0 0 P R I N C I P L E P A Y M E N T - - - - - - 1 8 0 , 0 0 0 180,000 180,000 100.00% 87 - 8 7 0 - 8 0 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 62 , 3 3 4 - - - - - 62 , 3 3 4 124,668 124,668 100.00% TO T A L F U N D R E V E N U E S 23 4 22 3 22 8 24 0 28 1 29 0 28 7 1,783 6,500 27.44% TO T A L F U N D E X P E N D I T U R E S 62 , 3 3 4 95 - - - 1, 5 5 8 24 2 , 5 0 0 306,487 306,043 100.15% FU N D S U R P L U S ( D E F I C I T ) (6 2 , 0 9 9 ) 12 8 22 8 24 0 28 1 (1 , 2 6 8 ) (2 4 2 , 2 1 4 ) (304,704) (299,543) DO W N T O W N T I F R E V E N U E S 88 - 0 0 0 - 4 0 - 0 0 - 4 0 8 8 PR O P E R T Y T A X E S - D O W N T O W N T I F 3, 1 5 9 1 9 , 2 4 3 1 , 5 0 4 1 , 2 0 2 1 2 , 1 3 6 9 7 2 1 , 7 6 4 3 9 , 9 8 0 70,000 57.11% 88 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 3 5 6 1 1 4 9 5 6 5 3 1 8 3 150 121.80% TO T A L R E V E N U E S : D O W N T O W N T I F 3 , 1 6 2 1 9 , 2 4 8 1 , 5 1 0 1 , 2 1 3 1 2 , 1 8 5 1 , 0 2 8 1 , 8 1 7 4 0 , 1 6 3 70,150 57.25% DO W N T O W N T I F E X P E N D I T U R E S 88 - 8 8 0 - 5 4 - 0 0 - 5 4 2 0 A D M I N I S T R A T I V E F E E S - - - - - - 16 7 167 1,500 11.11% 88 - 8 8 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - 2, 8 6 9 44 7 2, 1 8 5 60 8 2, 4 4 2 19 0 8,740 10,000 87.40% 88 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 P R O J E C T C O S T S - - - 1, 0 3 8 28 0 - 2, 3 2 6 3,644 10,000 36.44% 88 - 8 8 0 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N - - - - - 3, 3 3 3 - 3,333 20,000 16.67% TO T A L F U N D R E V E N U E S 3, 1 6 2 19 , 2 4 8 1, 5 1 0 1, 2 1 3 12 , 1 8 5 1, 0 2 8 1, 8 1 7 40,163 70,150 57.25% TO T A L F U N D E X P E N D I T U R E S - 2, 8 6 9 44 7 3, 2 2 3 88 8 5, 7 7 5 2, 6 8 2 15,884 41,500 38.27% FU N D S U R P L U S ( D E F I C I T ) 3, 1 6 2 16 , 3 7 9 1, 0 6 3 (2 , 0 1 0 ) 11 , 2 9 6 (4 , 7 4 7 ) (8 6 5 ) 24,279 28,650 28 % of NovemberYTDYTD to FY 2013 ActualActualBudgetBudget GENERAL FUND (01) Revenues Local Taxes Property Taxes50,142 2,715,518 99.8%2,721,487 Municipal Sales Tax209,444 1,451,041 62.4%2,325,000 Non-Home Rule Sales Tax160,592 1,115,371 0.0%1,500,000 Electric Utility Tax- 291,993 48.4%603,432 Natural Gas Tax- 92,072 31.1%296,514 Telecommunications Tax41,467 291,235 59.4%490,000 Telephone Utility Tax1,290 9,454 40.2%23,500 Cable Franchise Fees42,851 157,771 68.6%230,000 Hotel Tax4,559 36,842 73.7%50,000 Amusement Tax1,713 144,489 107.8%134,000 Admissions Tax- 119,199 114.1%104,500 Business District Tax23,544 170,899 57.0%300,000 Auto Rental Tax978 5,871 58.7%10,000 Para-Mutuel Tax- 314 0.0%- Total Taxes536,579 6,602,069 75.1%8,788,433 Intergovernmental State Income Tax90,077 1,062,735 80.5%1,320,000 Local Use Tax21,905 146,636 60.5%242,400 Road & Bridge Tax2,591 168,477 99.1%170,000 Personal Property Replacement Tax- 7,652 47.8%16,000 Other Intergovernmental- 9,294 83.0%11,200 Total Intergovernmental114,573 1,394,794 79.3%1,759,600 Licenses and Permits Liquor Licenses100 1,579 3.9%40,000 Building Permits11,511 86,989 68.7%126,600 Other Licenses & Permits- 555 20.5%2,700 Total Licenses & Permits11,611 89,123 52.6%169,300 Fines and Forfeits Traffic Fines4,814 33,074 34.8%95,000 Administrative Adjudication4,595 21,453 82.5%26,000 Police Tows6,000 38,375 48.0%80,000 Late PMT Penalties - Garbage(6) 11,783 - Total Fines and Forfeits15,402 104,686 52.1%201,000 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending November 30, 2012 * 29 % of NovemberYTDYTD to FY 2013 ActualActualBudgetBudget UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending November 30, 2012 * Charges for Services Garbage Surcharge416 542,106 53.1%1,021,784 Collection Fee - YBSD- - 0.0%151,500 Other Services55 245 4.5%5,500 Total Charges for Services471 542,351 46.0%1,178,784 Investment Earnings6744,025129.8%3,100 Reimb/Miscellaneous/Other Financing Sources Reimb - Legal Expenses1,4518,5060.0%- Reimb - Engineering Expenses1,92821,1630.0%- Reimb - Traffic Signal- 20,019133.5%15,000 Reimb - Health Ins Contributions11,59975,89655.9%135,892 Other Reimbursements18,79697,025198.0%49,000 Rental Income5004,42555.3%8,000 Miscellaneous Income20 1655.5%3,000 Total Miscellaneous34,294227,198107.7%210,892 Total Revenues and Transfers713,6048,964,24672.8%12,311,109 Expenditures Administration57,094 396,638 50.7%782,327 Salaries 28,030 193,412 58.0%333,395 Benefits6,213 136,909 49.7%275,732 Contractual Services22,306 63,085 39.4%160,250 Supplies545 3,233 25.0%12,950 Finance 21,070 175,282 51.5%340,535 Salaries 13,392 100,703 54.4%185,000 Benefits2,693 33,989 54.7%62,135 Contractual Services4,929 39,567 44.9%88,150 Supplies56 1,023 19.5%5,250 Police231,060 2,226,015 58.0%3,840,577 Salaries 158,823 1,191,342 53.8%2,215,500 Overtime8,326 64,965 72.2%90,000 Benefits32,678 794,182 67.9%1,169,457 Contractual Services19,942 101,571 47.5%213,850 Supplies11,291 73,956 48.7%151,770 30 % of NovemberYTDYTD to FY 2013 ActualActualBudgetBudget UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending November 30, 2012 * Community Development 29,261 187,706 40.7%461,426 Salaries 15,518 114,844 46.3%248,000 Benefits2,589 45,249 41.2%109,797 Contractual Services2,220 15,311 16.6%92,350 Supplies8,933 12,301 109.1%11,279 PW - Street Ops & Sanitation45,451 330,746 17.2%1,920,452 Salaries 20,061 151,439 54.1%280,000 Overtime- 938 6.3%15,000 Benefits3,563 83,388 56.5%147,530 Contractual Services12,242 63,091 4.5%1,390,020 Supplies9,585 31,890 36.3%87,902 Administrative Services297,393 2,283,653 56.6%4,034,550 Salaries - 100 2.0%5,000 Benefits454 204,397 36.3%562,389 Contractual Services174,049 1,189,050 62.7%1,895,500 Supplies- 12,588 251.8%5,000 Contingencies- - 0.0%50,000 Transfers Out122,890 877,518 57.9%1,516,661 Total Expenditures and Transfers681,330 5,600,040 49.2%11,379,867 Variance32,275 3,364,206 931,242 *November represents 58% of the fiscal year 31 DAT E : 1 2 / 1 0 / 2 0 1 2 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 1 TIM E : 1 4 : 2 0 : 3 4 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 13 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 1 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 2 B E G I N N I N G B A L A N C E 0 .00 A P - 1 2 0 5 2 2 0 5 / 1 6 / 2 0 1 2 0 5 A D M I N - V I D E O S E R V I C E S D I A N E G I A N N E L L I O A K L 5 1 3 3 8 2 1 5 5 5 0 .00 G J - Z A J E 0 1 C 0 5 / 0 4 / 2 0 1 2 4 3 A T & T M A I N T E N A N C E B I L L I N G 4 9 0 .80 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 5 4 0 .80 0.00 02 A P - 1 2 0 6 2 6 0 6 / 1 9 / 2 0 1 2 4 5 A D M I N - P L A N C O M M I S S I O N M E E T I N G D E P O C O U R T R E P O R T I N G 5 1 3 4 5 7 1 5 4 4 1 2 2 5 .00 0 6 / 1 9 / 2 0 1 2 4 6 A D M I N - M A Y 7 T H M E E T I N G M I N U T E S L I S A R . G O D W I N 5 1 3 4 7 1 0 5 0 7 1 2 5 6 .00 0 6 / 1 9 / 2 0 1 2 4 7 A D M I N - M A Y 1 7 A D M I N M E E T I N G L I S A R . G O D W I N 5 1 3 4 7 1 0 5 1 7 1 2 7 8 .96 0 6 / 1 9 / 2 0 1 2 4 8 A D M I N - A D H O C C O M M I T T E E M E E T I N G L I S A R . G O D W I N 5 1 3 4 7 1 0 6 1 1 1 2 6 5 .80 0 6 / 1 9 / 2 0 1 2 4 9 A D M I N - M A Y 1 5 T H P W M E E T I N G K I M B E R L Y A . R Y A N 5 1 3 5 3 6 0 5 1 5 1 2 7 2 .50 0 6 / 1 9 / 2 0 1 2 5 0 A D M I N - O N S I T E S H R E D D I N G S H R E D - I T 5 1 3 5 4 1 9 4 0 0 3 0 7 6 7 0 9 0 .95 0 6 / 1 9 / 2 0 1 2 5 1 A D M I N - M A Y 3 P U B L I C S A F E T Y M A R L Y S J . Y O U N G 5 1 3 5 7 4 0 5 0 3 1 2 5 3 .75 0 6 / 1 9 / 2 0 1 2 5 2 A D M I N - M A Y 9 P L A N C O M M I S S I O N M A R L Y S J . Y O U N G 5 1 3 5 7 4 0 5 0 9 1 2 3 5 .00 A P - 2 0 6 2 6 A 0 6 / 1 9 / 2 0 1 2 0 2 A D M I N - A P R I L 1 1 A D M I N H E A R I N G D E P O C O U R T R E P O R T I N G 5 1 3 4 0 7 1 5 4 3 5 3 1 6 .25 0 6 / 1 9 / 2 0 1 2 0 3 A D M I N - S O L I C I T O R B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 3 4 1 1 0 5 1 5 1 2 - C 6 3 .00 G J - 2 0 6 2 6 A 0 6 / 2 0 / 2 0 1 2 0 3 A U D I T A J E 316.25 0 6 / 2 0 / 2 0 1 2 0 4 A U D I T A J E 63.00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 , 0 5 7 .21 379.25 03 A P - 1 2 0 7 2 4 0 7 / 1 8 / 2 0 1 2 2 2 A D M I N - P L A N C O M M I S S I O N P U B L I C D E P O C O U R T R E P O R T I N G 5 1 3 6 1 3 1 5 4 9 1 2 8 6 .50 0 7 / 1 8 / 2 0 1 2 2 3 A D M I N - J U L Y 9 T H A D H O C M E E T I N G L I S A R . G O D W I N 5 1 3 6 2 9 0 7 0 9 1 2 8 7 .64 0 7 / 1 8 / 2 0 1 2 2 4 A D M I N L I Q U O R B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 3 6 3 6 0 6 2 6 1 2 6 3 .00 0 7 / 1 8 / 2 0 1 2 2 5 A D M I N - L I Q U O R B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 3 6 3 7 0 6 2 6 1 2 C 3 1 .50 0 7 / 1 8 / 2 0 1 2 2 6 A D M I N - J U N E 1 2 T H C O W M E E T I N G M A R L Y S J . Y O U N G 5 1 3 7 1 5 0 6 1 2 1 2 1 2 1 .98 0 7 / 1 8 / 2 0 1 2 2 7 A D M I N - J U N E 1 3 P L A N C O M M I S S I O N M A R L Y S J . Y O U N G 5 1 3 7 1 5 0 6 1 3 1 2 4 3 .25 G J - 1 2 0 7 3 1 F E 0 8 / 0 2 / 2 0 1 2 1 7 C L E R K S Y E A R L Y S A F E D E P O S I T B O X 4 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 6 7 8 .87 0.00 04 A P - 1 2 0 8 2 8 0 8 / 2 2 / 2 0 1 2 3 3 A D M I N - M A I N T E N A N C E B I L L I N G F O R A T & T G L O B A L S E R V I C E S 5 1 3 7 2 8 I L 8 0 0 2 6 6 1 , 4 7 2 .40 0 8 / 2 2 / 2 0 1 2 3 4 A D M I N - S O L I C I T O R B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 3 7 7 0 0 8 0 1 1 2 C 3 1 .50 0 8 / 2 2 / 2 0 1 2 3 5 A D M I N - J U L Y 1 1 P L A N C O M M I S S I O N M A R L Y S J . Y O U N G 5 1 3 8 5 7 0 7 1 1 1 2 4 1 .25 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 , 5 4 5 .15 0.00 05 A P - 1 2 0 9 1 1 0 9 / 0 5 / 2 0 1 2 0 9 A D M I N - P L A N C O M M I S S I O N M E E T I N G D E P O C O U R T R E P O R T I N G 5 1 3 8 7 2 1 5 5 4 5 2 7 6 .25 0 9 / 0 5 / 2 0 1 2 1 0 A D M I N - J U L Y 1 0 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 3 9 2 1 0 7 1 0 1 2 1 9 6 .35 0 9 / 0 5 / 2 0 1 2 1 1 A D M I N - A U G U S T 8 P L A N C O M M I S S I O N M A R L Y S J . Y O U N G 5 1 3 9 2 1 0 8 0 8 1 2 4 0 .00 A P - 1 2 0 9 2 5 0 9 / 2 0 / 2 0 1 2 1 4 A D M I N - D R U G S C R E E N R U S H - C O P L E Y H E A L T H C A 5 1 3 9 7 9 0 8 0 2 1 2 2 5 .00 0 9 / 2 0 / 2 0 1 2 1 5 A D M I N - A U G U S T 1 4 M E E T I N G M A R L Y S J . Y O U N G 5 1 3 9 9 9 0 8 1 4 1 2 1 0 1 .15 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 6 3 8 .75 0.00 06 A P - 1 2 1 0 0 9 1 0 / 0 3 / 2 0 1 2 1 8 A D M I N - F I N G E R P R I N T I N G I L L I N O I S S T A T E P O L I C 5 1 4 0 3 4 0 8 2 4 1 2 3 1 .50 A P - 1 2 1 0 2 3 1 0 / 1 6 / 2 0 1 2 1 9 A D M I N - F I N A L B I L L F O R K E N C O M A C I S Y S T E M C O R P 5 1 4 0 8 3 D 9 3 5 7 8 0 .00 1 0 / 1 6 / 2 0 1 2 2 0 A D M I N - Q U A R T E R L Y M O N I T O R I N G A L A R M D E T E C T I O N S Y S T 5 1 4 0 8 4 0 9 0 9 1 2 1 3 5 .00 1 0 / 1 6 / 2 0 1 2 2 1 A D M I N - S E P T . 1 8 P U B L I C W O R K S L I S A R . G O D W I N 5 1 4 1 1 2 0 9 1 8 1 2 6 5 .24 1 0 / 1 6 / 2 0 1 2 2 2 A D M I N - S E P T . 2 0 A D M I N M E E T I N G L I S A R . G O D W I N 5 1 4 1 1 2 0 9 2 0 1 2 4 3 .96 1 0 / 1 6 / 2 0 1 2 2 3 A D M I N - S E P T . 4 E D C M E E T I N G M A R L Y S J . Y O U N G 5 1 4 1 6 9 0 9 0 4 1 2 7 0 .00 1 0 / 1 6 / 2 0 1 2 2 4 A D M I N - S E P T . 6 P U B L I C S A F E T Y M A R L Y S J . Y O U N G 5 1 4 1 6 9 0 9 0 6 1 2 5 3 .00 1 0 / 1 6 / 2 0 1 2 2 5 A D M I N - S E P T . 1 2 P L A N C O M M I S S I O N M A R L Y S J . Y O U N G 5 1 4 1 6 9 0 9 1 2 1 2 3 8 .00 DAT E : 1 2 / 1 0 / 2 0 1 2 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 2 TIM E : 1 4 : 2 0 : 3 5 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 13 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 06 G J - 1 2 1 0 3 1 F E 1 0 / 2 3 / 2 0 1 2 0 9 C L R K S S A F E B O X 1 0 / 5 / 1 2 - 1 0 / 5 / 1 3 7 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 5 9 1 .70 0.00 07 A P - 1 2 1 1 1 3 1 1 / 0 7 / 2 0 1 2 2 2 A D M I N - O C T . 1 6 P U B L I C W O R K S L I S A R . G O D W I N 5 1 4 2 0 4 1 0 1 6 1 2 4 0 .60 1 1 / 0 7 / 2 0 1 2 2 3 A D M I N - B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 4 2 1 1 1 0 2 9 1 2 - C I T Y 9 4 .50 1 1 / 0 7 / 2 0 1 2 2 4 A D M I N - C O P I E R R E T U R N S H I P P I N G V I S A 5 1 4 2 6 8 1 0 2 8 1 2 - C I T Y 6 1 .00 1 1 / 0 7 / 2 0 1 2 2 5 A D M I N - O R D I N A N C E Y O R K V I L L E C L E R K ' S A C 5 1 4 2 7 8 1 5 7 9 3 9 5 4 .00 1 1 / 0 7 / 2 0 1 2 2 6 A D M I N - O C T . 2 E D C M E E T I N G M A R L Y S J . Y O U N G 5 1 4 2 8 1 1 0 0 2 1 2 4 8 .25 1 1 / 0 7 / 2 0 1 2 2 7 A D M I N - O C T . 4 P U B L I C S A F E T Y M A R L Y S J . Y O U N G 5 1 4 2 8 1 1 0 0 4 1 2 4 2 .50 A P - 1 2 1 1 2 7 1 1 / 1 9 / 2 0 1 2 0 9 A D M I N - N O T A R Y P U B L I C R E N E W A L C N A S U R E T Y 5 1 4 3 0 4 0 6 0 1 1 5 2 1 3 8 6 6 N - 1 1 0 9 1 2 3 0 .00 1 1 / 1 9 / 2 0 1 2 1 0 A D M I N - N O V . 5 E D C M E E T I N G L I S A R . G O D W I N 5 1 4 3 1 2 1 1 0 5 1 2 5 1 .80 1 1 / 1 9 / 2 0 1 2 1 1 A D M I N - N O T A R Y A P P L I C A T I O N S E C R E T A R Y O F S T A T E 5 1 4 3 4 1 1 1 1 3 1 2 1 0 .00 1 1 / 1 9 / 2 0 1 2 1 2 A D M I N - O C T . 1 7 P L A N C O M M I S S I O N M A R L Y S J . Y O U N G 5 1 4 3 6 6 1 0 1 7 1 2 1 2 .62 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 4 4 5 .27 0.00 Y T D B U D G E T 1 1 , 6 6 6 . 6 9 T O T A L A C C O U N T A C T I V I T Y 5 , 4 9 7 .75 379.25 A N N U A L R E V I S E D B U D G E T 2 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 5 , 1 1 8 .50 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 1 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 2 B E G I N N I N G B A L A N C E 0 .00 G J - 1 2 0 5 3 1 F E 0 6 / 0 1 / 2 0 1 2 0 3 A P R I L C C F E E S U B 3 9 5 3 3 .41 0 6 / 0 1 / 2 0 1 2 1 1 A P R I L A N A L Y S I S F E E S 3 .91 G J - A J E 0 5 0 9 / 0 4 / 2 0 1 2 0 4 A P R E V E R S A L S F Y 1 2 33.41 0 9 / 0 4 / 2 0 1 2 0 5 A P R E V E R S A L S F Y 1 2 3.91 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 3 7 .32 37.32 02 A P - 1 2 0 6 2 6 0 6 / 1 9 / 2 0 1 2 7 1 F I N A N C E - M U N I C I P A L A G G R E G A T I O N C O M M O N W E A L T H E D I S O N 5 1 3 4 5 3 1 1 6 1 3 2 0 3 9 1 6 8 .00 0 6 / 1 9 / 2 0 1 2 7 2 F I N A N C E - P R O G R A M F O R A R A N D O M H A R R I S C O M P U T E R S Y S T 5 1 3 4 7 5 M N 0 0 0 0 1 9 0 4 3 0 .00 0 6 / 1 9 / 2 0 1 2 7 3 F I N A N C E - P R O G R A M M O D I F I C A T I O N S H A R R I S C O M P U T E R S Y S T 5 1 3 4 7 5 X T 0 0 0 0 3 2 5 1 2 5 0 .00 0 6 / 1 9 / 2 0 1 2 7 4 F I N A N C E - R E O C C U R R I N G W E B S I T E V I S A 5 1 3 5 5 9 0 5 2 7 1 2 - C I T Y 5 9 .92 G J - 1 2 0 6 3 0 F E 0 6 / 2 0 / 2 0 1 2 0 3 M A Y C C F E E S U B 3 9 5 6 4 .18 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 5 7 2 .10 0.00 03 A P - 1 2 0 7 2 4 0 7 / 1 8 / 2 0 1 2 4 2 F I N A N C E - 0 4 / 3 0 / 1 2 - 0 6 / 3 0 / 1 2 P I T N E Y B O W E S 5 1 3 6 7 4 1 9 7 0 4 5 8 - J Y 1 2 7 0 0 .00 0 7 / 1 8 / 2 0 1 2 4 3 F I N A N C E - M A I N T E N A N C E C O N T R A C T P I T N E Y B O W E S I N C 5 1 3 6 7 5 3 5 2 9 9 2 1 , 7 6 1 .00 0 7 / 1 8 / 2 0 1 2 4 4 F I N A N C E - R E O C U R R I N G W E B S I T E V I S A 5 1 3 6 9 8 0 6 2 6 1 2 - C I T Y 2 5 .94 G J - 1 2 0 7 3 1 F E 0 8 / 0 2 / 2 0 1 2 0 3 J U N E C C F E E S U B 3 9 5 2 0 2 .88 0 8 / 0 2 / 2 0 1 2 1 1 J U N E A C C O U N T A N A L Y S I S F E E 3 3 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 2 , 7 2 3 .32 0.00 04 A P - 1 2 0 8 2 8 0 8 / 2 2 / 2 0 1 2 4 6 F I N A N C E - M U N I C I P A L A G G R E G A T I O N C O M M O N W E A L T H E D I S O N 5 1 3 7 4 3 1 1 6 1 1 3 2 0 3 8 - 0 8 1 2 3 8 7 .00 0 8 / 2 2 / 2 0 1 2 4 7 F I N A N C E - W E B S I T E U P K E E P F E E V I S A 5 1 3 8 4 2 0 7 2 7 1 2 - C I T Y 1 5 .95 G J - 1 2 0 8 3 1 F E 0 8 / 3 1 / 2 0 1 2 0 3 J U L Y C C F E E S U B 3 9 5 7 1 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 4 7 4 .45 0.00 05 A P - 1 2 0 9 1 1 0 9 / 0 5 / 2 0 1 2 5 7 F I N A N C E - R E O C C U R R I N G W E B S I T E V I S A 5 1 3 9 1 4 0 8 2 7 1 2 - C 5 4 .92 G J - 1 2 0 9 3 0 F E 0 9 / 2 6 / 2 0 1 2 0 3 A U G C C F E E S U B 3 9 5 2 7 6 .39 0 9 / 2 6 / 2 0 1 2 0 9 A U G U S T A C C O U N T A N A L Y S I S F E E 2 8 .63 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 3 5 9 .94 0.00 DAT E : 1 2 / 1 0 / 2 0 1 2 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 3 TIM E : 1 4 : 2 0 : 3 6 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 13 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 06 A P - 1 2 1 0 0 9 1 0 / 0 3 / 2 0 1 2 2 7 F I N A N C E - O N S I T E D E S T R U C T I O N O F S H R E D - I T 5 1 4 0 6 1 9 4 0 0 8 2 3 9 5 0 4 8 .00 1 0 / 0 3 / 2 0 1 2 2 8 F I N A N C E - M O N T H L Y W E B S I T E F E E S V I S A 5 1 4 0 6 8 0 9 2 6 1 2 - C I T Y 1 5 .95 G J - 1 2 1 0 3 1 F E 1 0 / 2 3 / 2 0 1 2 0 3 S E P T C C F E E S U B 3 9 5 9 2 .17 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 1 5 6 .12 0.00 07 A P - 1 2 1 1 1 3 1 1 / 0 7 / 2 0 1 2 4 8 F I N A N C E - P O S T A G E L E A S E F O R P I T N E Y B O W E S 5 1 4 2 4 4 1 9 7 0 4 5 8 - O T 1 2 7 0 0 .00 1 1 / 0 7 / 2 0 1 2 4 9 F I N A N C E - R E O C C U R R I N G W E B S I T E V I S A 5 1 4 2 6 8 1 0 2 8 1 2 - C I T Y 1 3 5 .35 1 1 / 0 7 / 2 0 1 2 5 0 F I N A N C E - C O P I E R R E T U R N S H I P P I N G V I S A 5 1 4 2 6 8 1 0 2 8 1 2 - C I T Y 4 8 .83 A P - 1 2 1 1 2 7 1 1 / 1 9 / 2 0 1 2 2 7 F I N A N C E - P O B O N D - P O W E L L M E S I R O W I N S U R A N C E S E 5 1 4 3 2 7 7 8 8 3 2 2 1 0 0 .00 1 1 / 1 9 / 2 0 1 2 2 8 F I N A N C E - P O B O N D - F R E D R I C K S O N M E S I R O W I N S U R A N C E S E 5 1 4 3 2 7 7 8 8 3 2 3 1 0 0 .00 G J - 1 2 1 1 3 0 F E 1 1 / 2 1 / 2 0 1 2 0 3 O C T C C F E E S U B 3 9 5 3 1 0 .35 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 1 , 3 9 4 .53 0.00 Y T D B U D G E T 2 3 , 3 3 3 . 3 5 T O T A L A C C O U N T A C T I V I T Y 5 , 7 1 7 .78 37.32 A N N U A L R E V I S E D B U D G E T 4 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 5 , 6 8 0 .46 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 2 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 2 B E G I N N I N G B A L A N C E 0 .00 G J - 1 2 0 5 3 1 F E 0 6 / 0 1 / 2 0 1 2 0 1 A P R I L C C F E E S P D 3 8 2 5 4 .05 G J - A J E 0 5 0 9 / 0 4 / 2 0 1 2 0 3 A P R E V E R S A L S F Y 1 2 54.05 G J - Z A J E 0 1 C 0 5 / 0 4 / 2 0 1 2 4 4 K C S H E R I F F ' S O F F I C E R A N G E F Y 1 3 3 3 3 .32 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 3 8 7 .37 54.05 02 A P - 1 2 0 6 2 6 0 6 / 1 9 / 2 0 1 2 1 0 5 P O L I C E - M A Y S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 3 4 2 8 1 2 4 9 3 0 4 - 2 0 1 2 0 5 3 1 1 2 8 .65 G J - 1 2 0 6 3 0 F E 0 6 / 2 0 / 2 0 1 2 0 1 M A Y C C F E E S P D 3 8 2 5 4 .90 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 8 3 .55 0.00 03 A P - 1 2 0 7 2 4 0 7 / 1 8 / 2 0 1 2 6 6 P O L I C E - J U N E S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 3 5 8 8 1 2 4 9 3 0 4 - 2 0 1 2 0 6 3 0 5 0 .00 G J - 1 2 0 7 3 1 F E 0 8 / 0 2 / 2 0 1 2 0 1 J U N E C C F E E S P D 3 8 2 5 0 .17 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 0 0 .17 0.00 04 A P - 1 2 0 8 2 8 0 8 / 2 2 / 2 0 1 2 7 3 P O L I C E - J U L Y S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 3 7 2 2 1 2 4 9 3 0 4 - 2 0 1 2 0 7 3 1 5 0 .00 0 8 / 2 2 / 2 0 1 2 7 4 P O L I C E - A N N U A L M A J O R C R I M E S K E N D A L L C O . S H E R I F F ' 5 1 3 7 8 1 0 8 0 8 1 2 - M C T F 1 , 0 0 0 .00 0 8 / 2 2 / 2 0 1 2 7 5 M O B I L E C O M M A N D C E N T E R A N N U A L K E N D A L L C O . S H E R I F F ' 5 1 3 7 8 1 0 8 0 8 1 2 - M C U 5 0 0 .00 0 8 / 2 2 / 2 0 1 2 7 6 P O L I C E - A N N U A L S R T I N S T A L L M E N T K E N D A L L C O . S H E R I F F ' 5 1 3 7 8 1 0 8 0 8 1 2 - S R T 2 , 0 0 0 .00 0 8 / 2 2 / 2 0 1 2 7 7 P O L I C E - S H R E D D I N G S E R V I C E S S H R E D - I T 5 1 3 8 2 8 9 4 0 0 5 9 2 0 0 6 9 0 .95 G J - 1 2 0 8 3 1 F E 0 8 / 3 1 / 2 0 1 2 0 1 J U L Y C C F E E S P D 3 8 2 5 0 .02 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 3 , 6 9 0 .97 0.00 05 A P - 1 2 0 9 2 5 0 9 / 2 0 / 2 0 1 2 4 8 P O L I C E - A U G U S T S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 3 9 2 4 1 2 4 9 3 0 4 - 2 0 1 2 0 8 3 1 5 0 .00 G J - 1 2 0 9 3 0 F E 0 9 / 2 6 / 2 0 1 2 0 1 A U G C C F E E S P D 3 8 2 6 3 .40 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 1 3 .40 0.00 06 A P - 1 2 1 0 0 9 1 0 / 0 3 / 2 0 1 2 4 0 P O L I C E - O N S I T E D E S T R U C T I O N O F S H R E D - I T 5 1 4 0 6 1 9 4 0 0 8 2 3 9 5 0 1 4 0 .00 1 0 / 0 3 / 2 0 1 2 4 1 P O L I C E - O N S I T E S H R E D D I N G S H R E D - I T 5 1 4 0 6 1 9 4 0 0 8 3 7 5 7 0 9 7 .32 1 0 / 0 3 / 2 0 1 2 4 2 P O L I C E - B A C K G R O U N D C H E C K V I S A 5 1 4 0 6 9 0 9 2 6 1 2 - p d 1 1 .00 A P - 1 2 1 0 2 3 1 0 / 1 6 / 2 0 1 2 5 2 P O L I C E - S E P T E M B E R S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 4 0 8 2 1 2 4 9 3 0 4 - 2 0 1 2 0 9 3 0 5 0 .00 G J - 1 2 1 0 3 1 F E 1 0 / 2 3 / 2 0 1 2 0 1 S E P T C C F E E S P D 3 8 2 2 5 .90 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 3 2 4 .22 0.00 DAT E : 1 2 / 1 0 / 2 0 1 2 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 4 TIM E : 1 4 : 2 0 : 3 7 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 13 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 07 A P - 1 2 1 1 1 3 1 1 / 0 7 / 2 0 1 2 7 0 P O L I C E - C O P I E R R E T U R N S H I P P I N G V I S A 5 1 4 2 6 8 1 0 2 8 1 2 - C I T Y 2 1 9 .64 A P - 1 2 1 1 2 7 1 1 / 1 9 / 2 0 1 2 3 8 P O L I C E - O C T O B E R B A C K G R O U N D L E X I S N E X I S R I S K D A T A 5 1 4 2 9 0 1 2 4 9 3 0 4 - 2 0 1 2 1 0 3 1 5 0 .00 1 1 / 1 9 / 2 0 1 2 3 9 P O L I C E - I L C C T O B A C C O G R A N T I L L I N O I S L I Q U O R C O N T 5 1 4 3 1 5 1 1 1 3 1 2 5 9 8 .84 1 1 / 1 9 / 2 0 1 2 4 0 P O L I C E - S H R E D D I N G S H R E D - I T 5 1 4 3 4 2 9 4 0 1 0 8 8 7 9 6 9 7 .32 G J - 1 2 1 1 3 0 F E 1 1 / 2 1 / 2 0 1 2 0 1 O C T C C F E E S P D 3 8 2 4 3 .77 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 1 , 0 0 9 .57 0.00 Y T D B U D G E T 2 , 9 1 6 . 6 9 T O T A L A C C O U N T A C T I V I T Y 5 , 8 0 9 .25 54.05 A N N U A L R E V I S E D B U D G E T 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 5 , 7 5 5 .20 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 2 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 2 B E G I N N I N G B A L A N C E 0 .00 02 A P - 1 2 0 6 2 6 0 6 / 1 9 / 2 0 1 2 1 7 3 C O M M / D E V - A P P R A I S A L D A V I D W . P H I L L I P S A N 5 1 3 4 5 5 1 2 7 0 7 - S U M 3 , 6 0 0 .00 0 6 / 1 9 / 2 0 1 2 1 7 4 C O M M / D E V - 5 2 W E E K S O F A C C E S S R E C O R D I N F O R M A T I O N S 3 1 7 7 5 5 7 5 .00 A P - 1 2 0 6 2 9 V D 0 6 / 2 9 / 2 0 1 2 0 1 C O M M / D E V - 5 2 W E E K S : V O I D 5 1 3 5 3 5 R E C O R D I N F O R M A T I O N S 3 1 7 7 5 575.00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 4 , 1 7 5 .00 575.00 03 A P - 1 2 0 7 2 4 0 7 / 1 8 / 2 0 1 2 1 2 6 C O M M / D E V - A N N U A L P E R M I T F E E S I L L I N O I S E . P . A . F I S C 5 1 3 6 3 4 0 6 2 0 1 2 1 , 0 0 0 .00 0 7 / 1 8 / 2 0 1 2 1 2 7 C O M M / D E V - B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 3 6 3 7 0 6 2 6 1 2 C 3 1 .50 0 7 / 1 8 / 2 0 1 2 1 2 8 C O M M / D E V - 5 2 W E E K A C C E S S T O V I S A 5 1 3 6 9 8 0 6 2 6 1 2 - C I T Y 5 7 5 .00 G J - 1 2 1 0 3 0 R C 1 0 / 3 0 / 2 0 1 2 0 2 R E C L A S S T O D U E S & S U B S C R I P T I O N 575.00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 , 6 0 6 .50 575.00 07 A P - 1 2 1 1 1 3 1 1 / 0 7 / 2 0 1 2 9 7 C O M M / D E V - B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 4 2 1 1 1 0 2 9 1 2 - C I T Y 3 1 .50 1 1 / 0 7 / 2 0 1 2 9 8 C O M M / D E V - D R U G S C R E E N R U S H - C O P L E Y H E A L T H C A 5 1 4 2 5 2 7 0 6 0 - C I T Y 2 5 .00 1 1 / 0 7 / 2 0 1 2 9 9 C O M M / D E V - C O P I E R R E T U R N V I S A 5 1 4 2 6 8 1 0 2 8 1 2 - C I T Y 8 2 .37 A P - 1 2 1 1 2 7 1 1 / 1 9 / 2 0 1 2 6 8 C O M M / D E V - W I P E R B L A D E Y O R K V I L L E N A P A A U T O 5 1 4 3 6 3 0 1 8 0 2 6 1 7 .24 G J - 1 2 1 2 0 5 R C 1 2 / 0 5 / 2 0 1 2 0 2 R E C L A S S T O O P E R A T I N G S U P P L I E S 17.24 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 1 5 6 .11 17.24 Y T D B U D G E T 3 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 5 , 9 3 7 .61 1,167.24 A N N U A L R E V I S E D B U D G E T 6 , 0 0 0 . 0 0 E N D I N G B A L A N C E 4 , 7 7 0 .37 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 4 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 2 B E G I N N I N G B A L A N C E 0 .00 03 A P - 1 2 0 7 2 4 0 7 / 1 8 / 2 0 1 2 1 4 1 S T R E E T S - 6 M O N T H S O F B U R N I N G B E N N E T T , G A R Y L . 5 1 3 5 9 8 0 7 0 6 1 2 6 0 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 6 0 0 .00 0.00 04 A P - 1 2 0 8 2 8 0 8 / 2 2 / 2 0 1 2 1 3 5 S T R E E T S - D O T D R U G S C R E E N R U S H - C O P L E Y H E A L T H C A 5 1 3 8 2 5 6 1 5 1 2 6 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 2 6 .00 0.00 05 A P - 1 2 0 9 2 5 0 9 / 2 0 / 2 0 1 2 9 2 S T R E E T S - C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 5 1 3 9 5 7 2 2 2 0 5 1 7 1 6 6 .94 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 6 .94 0.00 07 A P - 1 2 1 1 1 3 1 1 / 0 7 / 2 0 1 2 1 0 5 S T R E E T S - R E I M B U R S E M E N T F O R C D L S E N G , M A T T 5 1 4 2 5 3 1 0 1 2 1 2 6 0 .00 1 1 / 0 7 / 2 0 1 2 1 0 6 S T R E E T S - C O P I E R R E T U R N S H I P P I N G V I S A 5 1 4 2 6 8 1 0 2 8 1 2 - C I T Y 2 7 .45 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 8 7 .45 0.00 Y T D B U D G E T 5 8 3 . 3 5 T O T A L A C C O U N T A C T I V I T Y 7 2 0 .39 0.00 A N N U A L R E V I S E D B U D G E T 1 , 0 0 0 . 0 0 E N D I N G B A L A N C E 7 2 0 .39 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 6 4 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 2 B E G I N N I N G B A L A N C E 0 .00 DAT E : 1 2 / 1 0 / 2 0 1 2 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 5 TIM E : 1 4 : 2 0 : 3 9 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 13 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 G J - Z A J E 0 1 C 0 5 / 0 4 / 2 0 1 2 1 0 D A C A N N U A L F E E S 4 5 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 4 5 0 .00 0.00 04 G J - 1 2 0 8 3 1 F S 0 9 / 0 7 / 2 0 1 2 2 0 T E S T F O R D A C D A I L Y B A N K W D R A W L 1 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 .00 0.00 Y T D B U D G E T 2 9 1 . 6 9 T O T A L A C C O U N T A C T I V I T Y 4 5 1 .00 0.00 A N N U A L R E V I S E D B U D G E T 5 0 0 . 0 0 E N D I N G B A L A N C E 4 5 1 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 20- 2 0 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 2 B E G I N N I N G B A L A N C E 0 .00 03 A P - 1 2 0 7 2 4 0 7 / 1 8 / 2 0 1 2 2 2 6 P D C A P I T A L - P O R T I O N O F S E I Z E D K E N D A L L C O . S H E R I F F ' 5 1 3 6 4 6 1 2 - 0 3 7 8 4 4 2 .75 0 7 / 1 8 / 2 0 1 2 2 2 7 P D C A P I T A L - P O R T I O N O F S E I Z E D K E N D A L L C O U N T Y S T A T E 5 1 3 6 4 7 1 2 - 0 3 7 8 3 , 0 9 9 .25 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 3 , 5 4 2 .00 0.00 Y T D B U D G E T 1 , 4 5 8 . 3 5 T O T A L A C C O U N T A C T I V I T Y 3 , 5 4 2 .00 0.00 A N N U A L R E V I S E D B U D G E T 2 , 5 0 0 . 0 0 E N D I N G B A L A N C E 3 , 5 4 2 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 23- 2 3 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 2 B E G I N N I N G B A L A N C E 0 .00 02 G J - 1 2 0 5 2 9 R C 0 7 / 1 6 / 2 0 1 2 0 4 R E C L A S S A P 1 2 0 6 2 6 E E I I N V 5 1 0 3 2 488.50 G J - 1 2 0 6 2 5 R C 0 7 / 1 6 / 2 0 1 2 0 4 R E C L A S S A P - 1 2 0 6 2 6 E E I I N V 5 1 0 3 207.42 G J - 1 2 0 6 2 5 X X 0 7 / 1 6 / 2 0 1 2 0 4 R E V E R S E G J - 1 2 0 6 2 5 R C 2 0 7 .42 A P - 1 2 0 6 2 6 0 6 / 1 9 / 2 0 1 2 2 9 9 C W C A P I T A L - P A V E M E N T E N G I N E E R I N G E N T E R P R I 5 1 3 4 6 1 5 1 0 3 2 4 8 8 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 6 9 5 .92 695.92 04 A P - 1 2 0 8 2 8 0 8 / 2 2 / 2 0 1 2 2 7 6 A D M I N S E R V I C E S - P A V E M E N T E N G I N E E R I N G E N T E R P R I 5 1 3 7 4 8 5 1 2 1 9 1 9 , 4 6 7 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 9 , 4 6 7 .50 0.00 06 A P - 1 2 1 0 2 3 1 0 / 1 6 / 2 0 1 2 1 8 4 C W C A P I T A L - P A V E M E N T M A N A G E M E N T E N G I N E E R I N G E N T E R P R I 5 1 4 1 0 4 5 1 4 9 2 1 2 , 0 0 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 1 2 , 0 0 0 .00 0.00 Y T D B U D G E T 5 8 , 3 3 3 . 3 5 T O T A L A C C O U N T A C T I V I T Y 3 2 , 1 6 3 .42 695.92 A N N U A L R E V I S E D B U D G E T 1 0 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 3 1 , 4 6 7 .50 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 51- 5 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 2 B E G I N N I N G B A L A N C E 0 .00 A P - 1 2 0 5 0 8 0 5 / 0 3 / 2 0 1 2 1 7 W A T E R O P - M A Y H O S T I N G S E R V I C E S I T R O N 5 1 3 2 8 8 2 3 9 9 4 2 4 5 6 .23 G J - 1 2 0 5 3 1 F E 0 6 / 0 1 / 2 0 1 2 0 5 A P R I L C C F E E S U B 3 9 5 4 4 7 .74 0 6 / 0 1 / 2 0 1 2 1 3 A P R I L A N A L Y S I S F E E S 5 2 .37 G J - A J E 0 5 0 9 / 0 4 / 2 0 1 2 0 9 A P R E V E R S A L S F Y 1 2 447.74 0 9 / 0 4 / 2 0 1 2 1 0 A P R E V E R S A L S F Y 1 2 52.37 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 9 5 6 .34 500.11 02 A P - 1 2 0 6 2 6 0 6 / 1 9 / 2 0 1 2 3 2 7 W A T E R O P - A N N U A L S U P P O R T S E N S U S M E T E R I N G S Y S T 5 1 3 5 3 8 Z A 1 3 0 0 2 0 0 5 1 , 5 2 4 .60 0 6 / 1 9 / 2 0 1 2 3 2 8 W A T E R O P - J U L Y - S E P T E M B E R W I R E W I Z A R D O F I L L I N 5 1 3 5 6 5 1 3 8 5 7 5 0 0 .00 0 6 / 1 9 / 2 0 1 2 3 2 9 W A T E R O P - W A T E R L I E N S Y O R K V I L L E C L E R K ' S A C 5 1 3 5 6 9 1 5 4 1 9 5 1 3 7 .00 0 6 / 1 9 / 2 0 1 2 3 3 0 W A T E R O P - R E L E A S E O F W A T E R Y O R K V I L L E C L E R K ' S A C 5 1 3 5 6 9 1 5 4 1 9 5 4 4 1 .00 G J - 1 2 0 6 3 0 F E 0 6 / 2 0 / 2 0 1 2 0 5 M A Y C C F E E S U B 3 9 5 1 2 5 .87 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 , 7 2 8 .47 0.00 03 A P - 1 2 0 7 2 4 0 7 / 1 8 / 2 0 1 2 2 5 7 W A T E R O P - S E R V I C E C A L L D A R Y L B O W L E S 5 1 3 6 1 2 0 7 0 2 1 2 1 2 0 .00 DAT E : 1 2 / 1 0 / 2 0 1 2 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 6 TIM E : 1 4 : 2 0 : 4 3 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 13 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 03 G J - 1 2 0 7 3 0 0 8 / 0 9 / 2 0 1 2 0 2 C O R R E C T M A Y C C F E E G J - 1 2 0 6 3 0 F E 0.01 G J - 1 2 0 7 3 1 F E 0 8 / 0 2 / 2 0 1 2 0 5 J U N E C C F E E S U B 3 9 5 3 9 8 .08 0 8 / 0 2 / 2 0 1 2 1 3 J U N E A C C O U N T A N A L Y S I S F E E 6 5 .70 G J - 1 2 0 9 0 5 R C 0 9 / 0 5 / 2 0 1 2 0 3 R C T O P R O F E S S I O N A L S E R V I C E S 4 5 6 .23 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 , 0 4 0 .01 0.01 04 A P - 1 2 0 8 2 8 0 8 / 2 2 / 2 0 1 2 3 0 7 W A T E R O P - A U G U S T H O S T I N G I T R O N 5 1 3 7 7 6 2 5 2 5 7 4 4 5 6 .23 G J - 1 2 0 8 3 1 F E 0 8 / 3 1 / 2 0 1 2 0 5 J U L Y C C F E E S U B 3 9 5 1 4 0 .21 G J - 1 2 0 8 3 1 R C 0 8 / 3 1 / 2 0 1 2 0 8 R E C L A S S T O F I L I N G F E E S 137.00 0 8 / 3 1 / 2 0 1 2 1 0 R E C L A S S T O F I L I N G F E E S 441.00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 5 9 6 .44 578.00 05 A P - 1 2 0 9 1 1 0 9 / 0 5 / 2 0 1 2 1 4 3 W A T E R O P - S E P T E M B E R H O S T I N G I T R O N 5 1 3 8 8 4 2 5 6 4 9 4 4 5 6 .23 G J - 1 2 0 9 3 0 F E 0 9 / 2 6 / 2 0 1 2 0 5 A U G C C F E E S U B 3 9 5 5 4 2 .04 0 9 / 2 6 / 2 0 1 2 1 1 A U G U S T A C C O U N T A N A L Y S I S F E E 5 6 .15 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 , 0 5 4 .42 0.00 06 A P - 1 2 1 0 0 9 1 0 / 0 3 / 2 0 1 2 1 4 9 W A T E R O P - B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 4 0 3 5 0 9 1 2 1 2 - C I T Y 3 1 .50 1 0 / 0 3 / 2 0 1 2 1 5 0 W A T E R O P - H O S T I N G S E R V I C E S I T R O N 5 1 4 0 3 6 2 6 0 4 5 3 4 5 6 .23 1 0 / 0 3 / 2 0 1 2 1 5 1 W A T E R O P - H E P . A & B S H O T K E N D A L L C O U N T Y H E A L T 5 1 4 0 3 9 1 0 2 4 0 8 - 1 2 7 0 .00 1 0 / 0 3 / 2 0 1 2 1 5 2 W A T E R O P - 2 R A N D O M D R U G R U S H - C O P L E Y H E A L T H C A 5 1 4 0 5 7 6 8 0 3 - C 5 2 .00 G J - 1 2 1 0 3 1 F E 1 0 / 2 3 / 2 0 1 2 0 5 S E P T C C F E E S U B 3 9 5 1 8 0 .76 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 7 9 0 .49 0.00 07 A P - 1 2 1 1 1 3 1 1 / 0 7 / 2 0 1 2 2 1 4 W A T E R O P - H O S T I N G S E R V I C E S A N D I T R O N 5 1 4 2 1 6 2 6 4 1 8 8 4 5 6 .26 1 1 / 0 7 / 2 0 1 2 2 1 5 W A T E R O P - C O P I E R R E T U R N V I S A 5 1 4 2 6 8 1 0 2 8 1 2 - C I T Y 2 7 .46 G J - 1 2 1 1 2 6 R C 1 1 / 2 6 / 2 0 1 2 0 1 R E C L A S S T O P R O F . S E R V I C E S 4 5 6 .23 1 1 / 2 6 / 2 0 1 2 0 3 R E C L A S S T O P R O F . S E R V I C E S 4 5 6 .23 G J - 1 2 1 1 3 0 F E 1 1 / 2 1 / 2 0 1 2 0 5 O C T C C F E E S U B 3 9 5 6 0 8 .65 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 2 , 0 0 4 .83 0.00 Y T D B U D G E T 5 , 1 3 3 . 3 5 T O T A L A C C O U N T A C T I V I T Y 9 , 1 7 1 .00 1,078.12 A N N U A L R E V I S E D B U D G E T 8 , 8 0 0 . 0 0 E N D I N G B A L A N C E 8 , 0 9 2 .88 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 52- 5 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 2 B E G I N N I N G B A L A N C E 0 .00 G J - 1 2 0 5 3 1 F E 0 6 / 0 1 / 2 0 1 2 0 7 A P R I L C C F E E S U B 3 9 5 1 8 7 .12 0 6 / 0 1 / 2 0 1 2 1 5 A P R I L A N A L Y S I S F E E S 2 1 .88 G J - A J E 0 5 0 9 / 0 4 / 2 0 1 2 1 2 A P R E V E R S A L S F Y 1 2 187.12 0 9 / 0 4 / 2 0 1 2 1 3 A P R E V E R S A L S F Y 1 2 21.88 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 2 0 9 .00 209.00 02 A P - 1 2 0 6 2 6 0 6 / 1 9 / 2 0 1 2 4 0 4 S E W E R O P - J U L Y - S E P T E M B E R W I R E W I Z A R D O F I L L I N 5 1 3 5 6 5 1 3 8 5 7 1 2 1 .00 G J - 1 2 0 6 3 0 F E 0 6 / 2 0 / 2 0 1 2 0 7 M A Y C C F E E S U B 3 9 5 3 8 .68 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 5 9 .68 0.00 03 G J - 1 2 0 7 3 1 F E 0 8 / 0 2 / 2 0 1 2 0 7 J U N E C C F E E S U B 3 9 5 1 2 2 .30 0 8 / 0 2 / 2 0 1 2 1 5 J U N E A C C O U N T A N A L Y S I S F E E 2 0 .19 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 4 2 .49 0.00 DAT E : 1 2 / 1 0 / 2 0 1 2 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 7 TIM E : 1 4 : 2 0 : 4 6 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 13 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 04 A P - 1 2 0 8 2 8 0 8 / 2 2 / 2 0 1 2 3 8 0 S E W E R O P - D O T D R U G S C R E E N R U S H - C O P L E Y H E A L T H C A 5 1 3 8 2 5 6 1 5 1 2 6 .00 G J - 1 2 0 8 3 1 F E 0 8 / 3 1 / 2 0 1 2 0 7 J U L Y C C F E E S U B 3 9 5 4 3 .09 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 6 9 .09 0.00 05 G J - 1 2 0 9 3 0 F E 0 9 / 2 6 / 2 0 1 2 0 7 A U G C C F E E S U B 3 9 5 1 6 6 .56 0 9 / 2 6 / 2 0 1 2 1 3 A U G U S T A C C O U N T A N A L Y S I S F E E 1 7 .25 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 8 3 .81 0.00 06 A P - 1 2 1 0 0 9 1 0 / 0 3 / 2 0 1 2 1 7 9 S E W E R O P - H E P . A & B S H O T K E N D A L L C O U N T Y H E A L T 5 1 4 0 3 9 1 0 2 4 0 8 - 1 2 7 0 .00 1 0 / 0 3 / 2 0 1 2 1 8 0 S E W E R O P - R A N D O M D R U G S C R E E N R U S H - C O P L E Y H E A L T H C A 5 1 4 0 5 7 6 8 0 3 - C 4 6 .00 G J - 1 2 1 0 3 1 F E 1 0 / 2 3 / 2 0 1 2 0 7 S E P T C C F E E S U B 3 9 5 5 5 .55 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 1 7 1 .55 0.00 07 A P - 1 2 1 1 1 3 1 1 / 0 7 / 2 0 1 2 2 5 5 S E W E R O P - C O P I E R R E T U R N V I S A 5 1 4 2 6 8 1 0 2 8 1 2 - C I T Y 2 7 .46 G J - 1 2 1 1 3 0 F E 1 1 / 2 1 / 2 0 1 2 0 7 O C T C C F E E S U B 3 9 5 1 8 7 .03 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 2 1 4 .49 0.00 Y T D B U D G E T 2 , 9 1 6 . 6 9 T O T A L A C C O U N T A C T I V I T Y 1 , 1 5 0 .11 209.00 A N N U A L R E V I S E D B U D G E T 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 9 4 1 .11 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 2 B E G I N N I N G B A L A N C E 0 .00 02 A P - 2 0 6 1 4 A 0 6 / 0 6 / 2 0 1 2 0 1 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 0 8 8 7 3 0 5 1 5 1 2 - P 9 4 .50 0 6 / 0 6 / 2 0 1 2 0 2 P O S T A C C I D E N T D R U G S C R E E N R U S H - C O P L E Y H E A L T H C A 2 0 8 8 7 6 5 7 4 9 - P 4 6 .00 G J - 2 0 6 1 4 A 0 6 / 0 7 / 2 0 1 2 0 2 A U D I T A J E 94.50 0 6 / 0 7 / 2 0 1 2 0 3 A U D I T A J E 46.00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 4 0 .50 140.50 03 G J - 1 2 0 7 0 4 F E 0 8 / 0 3 / 2 0 1 2 0 1 J U N E C R E D I T C A R D F E E S 8 2 9 .77 A P - 1 2 0 7 1 2 0 7 / 0 3 / 2 0 1 2 0 7 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 0 8 9 7 5 0 6 2 6 1 2 - P R 3 1 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 8 6 1 .27 0.00 06 A P - 1 2 1 0 1 1 1 0 / 0 9 / 2 0 1 2 0 7 R A N D O M D R U G S C R E E N S R U S H - C O P L E Y H E A L T H C A 2 0 9 2 6 4 6 8 0 3 - P R 4 6 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 4 6 .00 0.00 07 A P - 1 2 1 1 1 3 1 1 / 0 7 / 2 0 1 2 2 8 9 P A R K S - C O P I E R R E T U R N S H I P P I N G V I S A 5 1 4 2 6 8 1 0 2 8 1 2 - C I T Y 9 6 .08 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 9 6 .08 0.00 Y T D B U D G E T 2 , 6 2 5 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 , 1 4 3 .85 140.50 A N N U A L R E V I S E D B U D G E T 4 , 5 0 0 . 0 0 E N D I N G B A L A N C E 1 , 0 0 3 .35 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 2 B E G I N N I N G B A L A N C E 0 .00 G J - 1 2 0 5 1 4 P R 0 5 / 3 0 / 2 0 1 2 4 0 A P R I L C C F E E S C H A R G E D 5 / 6 / 1 2 7 7 5 .63 A P - 1 2 0 5 2 4 0 5 / 1 6 / 2 0 1 2 0 1 R E F E R E E E D D I E A . H O L M A N 2 0 8 8 5 5 0 5 0 8 1 2 1 4 0 .00 0 5 / 1 6 / 2 0 1 2 0 2 R E F E R E E P A U L M C D O W E L L 2 0 8 8 5 7 0 5 0 3 1 2 1 4 0 .00 0 5 / 1 6 / 2 0 1 2 0 3 R E F E R E E B R U C E M O R R I C K 2 0 8 8 5 9 0 5 0 8 1 2 3 5 .00 0 5 / 1 6 / 2 0 1 2 0 4 R E F E R E E T R A C Y R O B I N S O N 2 0 8 8 6 6 0 5 0 3 1 2 1 4 0 .00 0 5 / 1 6 / 2 0 1 2 0 5 R E F E R E E T R A C Y R O B I N S O N 2 0 8 8 6 6 0 5 0 8 1 2 1 4 0 .00 0 5 / 1 6 / 2 0 1 2 0 6 R E F E R E E R O N A L D V . W O Z N Y 2 0 8 8 6 8 0 5 0 3 1 2 1 4 0 .00 0 5 / 1 6 / 2 0 1 2 0 7 R E F E R E E J A S O N Z A L E S K I 2 0 8 8 6 9 0 5 0 8 1 2 7 0 .00 DAT E : 1 2 / 1 0 / 2 0 1 2 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 8 TIM E : 1 4 : 2 0 : 4 9 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 13 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 G J - A J E 0 5 0 9 / 0 4 / 2 0 1 2 1 5 A P R E V E R S A L S F Y 1 2 775.63 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 1 , 5 8 0 .63 775.63 02 G J - 1 2 0 6 1 1 P R 0 6 / 1 2 / 2 0 1 2 4 0 M A Y C R E D I T C A R D S F E E S 9 3 0 .88 A P - 1 2 0 6 1 4 0 6 / 0 6 / 2 0 1 2 2 9 R E F E R E E J O H N E A R L E 2 0 8 8 8 4 0 5 1 7 1 2 1 4 0 .00 0 6 / 0 6 / 2 0 1 2 3 0 M A Y 1 0 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 0 8 8 8 6 0 5 1 0 1 2 1 2 6 .49 0 6 / 0 6 / 2 0 1 2 3 1 R E F E R E E E D D I E A . H O L M A N 2 0 8 8 9 1 0 5 1 5 1 2 1 0 5 .00 0 6 / 0 6 / 2 0 1 2 3 2 R E F E R E E M A R K A . H U T H 2 0 8 8 9 4 0 5 2 2 1 2 1 4 0 .00 0 6 / 0 6 / 2 0 1 2 3 3 R E F E R E E D E N N I S K E I T H 2 0 8 8 9 6 0 5 1 0 1 2 1 4 0 .00 0 6 / 0 6 / 2 0 1 2 3 4 R E F E R E E S C O T T M A Y E R 2 0 8 8 9 7 0 5 2 9 1 2 1 4 0 .00 0 6 / 0 6 / 2 0 1 2 3 5 R E F E R E E N O R M A N C . M E I E R 2 0 8 8 9 8 0 5 2 2 1 2 1 4 0 .00 0 6 / 0 6 / 2 0 1 2 3 6 R E F E R E E N O R M A N C . M E I E R 2 0 8 8 9 8 0 5 2 9 1 2 1 4 0 .00 0 6 / 0 6 / 2 0 1 2 3 7 R E F E R E E K R I S T E N M E R R I M A N 2 0 8 9 0 0 0 5 1 0 1 2 1 4 0 .00 0 6 / 0 6 / 2 0 1 2 3 8 R E F E R E E K R I S T E N M E R R I M A N 2 0 8 9 0 0 0 5 1 5 1 2 1 0 5 .00 0 6 / 0 6 / 2 0 1 2 3 9 R E F E R E E B R U C E M O R R I C K 2 0 8 9 0 2 0 5 2 2 1 2 1 4 0 .00 0 6 / 0 6 / 2 0 1 2 4 0 R E F E R E E B R U C E M O R R I C K 2 0 8 9 0 2 0 5 2 4 1 2 1 4 0 .00 0 6 / 0 6 / 2 0 1 2 4 1 R E F E R E E M U N N S , M A R T Y 2 0 8 9 0 3 0 5 2 4 1 2 1 4 0 .00 0 6 / 0 6 / 2 0 1 2 4 2 R E F E R E E T R A C Y R O B I N S O N 2 0 8 9 1 2 0 5 1 5 1 2 1 0 5 .00 0 6 / 0 6 / 2 0 1 2 4 3 R E F E R E E T R A C Y R O B I N S O N 2 0 8 9 1 2 0 5 1 7 1 2 1 4 0 .00 0 6 / 0 6 / 2 0 1 2 4 4 R E F E R E E T R A C Y R O B I N S O N 2 0 8 9 1 2 0 5 2 4 1 2 1 4 0 .00 0 6 / 0 6 / 2 0 1 2 4 5 R E F E R E E T R A C Y R O B I N S O N 2 0 8 9 1 2 0 5 2 9 1 2 1 4 0 .00 0 6 / 0 6 / 2 0 1 2 4 6 R E F E R E E R O N A L D V . W O Z N Y 2 0 8 9 2 2 0 5 1 0 1 2 1 4 0 .00 0 6 / 0 6 / 2 0 1 2 4 7 R E F E R E E J A S O N Z A L E S K I 2 0 8 9 2 4 0 5 1 7 1 2 1 4 0 .00 A P - 1 2 0 6 2 8 0 6 / 1 9 / 2 0 1 2 2 0 R E F E R E E R O B E R T F E R G U S O N 2 0 8 9 3 3 0 6 0 5 1 2 1 4 0 .00 0 6 / 1 9 / 2 0 1 2 2 1 R E F E R E E R A Y M O N D H A Y E N 2 0 8 9 3 7 0 6 0 5 1 2 1 4 0 .00 0 6 / 1 9 / 2 0 1 2 2 2 R E F E R E E E D D I E A . H O L M A N 2 0 8 9 3 8 0 6 0 7 1 2 1 4 0 .00 0 6 / 1 9 / 2 0 1 2 2 3 R E F E R E E M A R K A . H U T H 2 0 8 9 3 9 0 6 0 5 1 2 1 4 0 .00 0 6 / 1 9 / 2 0 1 2 2 4 R E F E R E E M A R K A . H U T H 2 0 8 9 3 9 0 6 1 2 1 2 7 0 .00 0 6 / 1 9 / 2 0 1 2 2 5 R E F E R E E J I M M Y E . J O N E S 2 0 8 9 4 1 0 6 1 4 1 2 1 4 0 .00 0 6 / 1 9 / 2 0 1 2 2 6 R E F E R E E N O R M A N C . M E I E R 2 0 8 9 4 2 0 6 1 4 1 2 1 4 0 .00 0 6 / 1 9 / 2 0 1 2 2 7 R E F E R E E B R U C E M O R R I C K 2 0 8 9 4 6 0 6 0 7 1 2 1 0 5 .00 0 6 / 1 9 / 2 0 1 2 2 8 R E F E R E E B R U C E M O R R I C K 2 0 8 9 4 6 0 6 1 2 1 2 1 4 0 .00 0 6 / 1 9 / 2 0 1 2 2 9 R E F E R E E M U N N S , M A R T Y 2 0 8 9 4 7 0 6 0 7 1 2 1 4 0 .00 0 6 / 1 9 / 2 0 1 2 3 0 A N N U A L C O N T R A C T R E N E W A L V E R M O N T S Y S T E M S 2 0 8 9 5 7 3 6 3 7 8 1 , 7 2 5 .00 0 6 / 1 9 / 2 0 1 2 3 1 R E F E R E E R O N A L D V . W O Z N Y 2 0 8 9 5 8 0 6 1 2 1 2 1 4 0 .00 0 6 / 1 9 / 2 0 1 2 3 2 R E F E R E E R O N A L D V . W O Z N Y 2 0 8 9 5 8 0 6 1 4 1 2 1 0 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 6 , 7 3 7 .37 0.00 03 A P - 1 2 0 7 1 2 0 7 / 0 3 / 2 0 1 2 3 7 J U N E 1 4 T H M E E T I N G M I N U T E S L I S A R . G O D W I N 2 0 8 9 6 5 0 6 1 4 1 2 9 9 .00 0 7 / 0 3 / 2 0 1 2 3 8 R E F E R E E E D D I E A . H O L M A N 2 0 8 9 7 1 0 6 2 1 1 2 1 0 5 .00 0 7 / 0 3 / 2 0 1 2 3 9 R E F E R E E E D D I E A . H O L M A N 2 0 8 9 7 1 0 6 2 6 1 2 7 0 .00 0 7 / 0 3 / 2 0 1 2 4 0 R E F E R E E E D D I E A . H O L M A N 2 0 8 9 7 1 0 6 2 8 1 2 1 4 0 .00 0 7 / 0 3 / 2 0 1 2 4 1 R E F E R E E M A R K A . H U T H 2 0 8 9 7 4 0 6 1 9 1 2 1 4 0 .00 0 7 / 0 3 / 2 0 1 2 4 2 R E F E R E E D E N N I S K E I T H 2 0 8 9 7 6 0 6 2 6 1 2 1 4 0 .00 0 7 / 0 3 / 2 0 1 2 4 3 C L A S S I N S T R U C T I O N K I N D E R M U S I K 2 0 8 9 7 7 K M 0 6 2 0 1 2 1 3 6 .20 0 7 / 0 3 / 2 0 1 2 4 4 R E F E R E E B R U C E M O R R I C K 2 0 8 9 8 0 0 6 1 9 1 2 1 4 0 .00 0 7 / 0 3 / 2 0 1 2 4 5 R E F E R E E B R U C E M O R R I C K 2 0 8 9 8 0 0 6 2 1 1 2 1 0 5 .00 0 7 / 0 3 / 2 0 1 2 4 6 R E F E R E E B R U C E M O R R I C K 2 0 8 9 8 0 0 6 2 8 1 2 1 4 0 .00 0 7 / 0 3 / 2 0 1 2 4 7 R E F E R E E M U N N S , M A R T Y 2 0 8 9 8 1 0 6 1 9 1 2 1 4 0 .00 DAT E : 1 2 / 1 0 / 2 0 1 2 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 9 TIM E : 1 4 : 2 0 : 5 0 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 13 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 03 A P - 1 2 0 7 1 2 0 7 / 0 3 / 2 0 1 2 4 8 O F F I C I A L S A S S I G N I N G F E E F O R C Y N T H I A O ' L E A R Y 2 0 8 9 8 5 S O F T B A L L 1 S T - 1 2 5 0 5 .00 0 7 / 0 3 / 2 0 1 2 4 9 R E F E R E E T R A C Y R O B I N S O N 2 0 8 9 9 4 0 6 2 1 1 2 1 0 5 .00 0 7 / 0 3 / 2 0 1 2 5 0 R E F E R E E T R A C Y R O B I N S O N 2 0 8 9 9 4 0 6 2 8 1 2 1 4 0 .00 0 7 / 0 3 / 2 0 1 2 5 1 R E F E R E E V I N C E N T J . S C A N I O 2 0 8 9 9 6 0 6 2 6 1 2 7 0 .00 0 7 / 0 3 / 2 0 1 2 5 2 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 0 0 2 0 6 2 6 1 2 1 4 0 .00 A P - 1 2 0 7 2 6 0 7 / 1 8 / 2 0 1 2 2 0 S U M M E R S E S S I O N 1 S P O R T S A L L S T A R S P O R T S I N S T 2 0 9 0 0 5 1 2 4 1 4 7 8 , 6 4 9 .50 0 7 / 1 8 / 2 0 1 2 2 1 G O L F C A M P I N S T R U C T I O N C H A D J O H A N S E N G O L F A 2 0 9 0 0 8 1 1 8 8 8 0 5 .00 0 7 / 1 8 / 2 0 1 2 2 2 P R O G R A M C A T A L O G D I S T R I B U T I O N D O O R T O D O O R D I R E C T 2 0 9 0 1 2 1 4 6 4 7 6 3 8 .00 0 7 / 1 8 / 2 0 1 2 2 3 J U N E 2 6 M E E T I N G M I N U T E S L I S A R . G O D W I N 2 0 9 0 1 7 0 6 2 6 1 2 1 3 .16 0 7 / 1 8 / 2 0 1 2 2 4 R E F E R E E R A Y M O N D H A Y E N 2 0 9 0 1 9 0 7 1 2 1 2 1 4 0 .00 0 7 / 1 8 / 2 0 1 2 2 5 R E F E R E E D E N N I S K E I T H 2 0 9 0 2 1 0 7 1 2 1 2 1 4 0 .00 0 7 / 1 8 / 2 0 1 2 2 6 R E F E R E E N O R M A N C . M E I E R 2 0 9 0 2 4 0 7 1 0 1 2 1 4 0 .00 0 7 / 1 8 / 2 0 1 2 2 7 R E F E R E E B R U C E M O R R I C K 2 0 9 0 2 7 0 7 1 0 1 2 1 4 0 .00 0 7 / 1 8 / 2 0 1 2 2 8 A S S I G N I N G F E E P E R O F F I C I A L S C Y N T H I A O ' L E A R Y 2 0 9 0 2 9 S O F T B A L L 2 N D 4 5 5 .00 0 7 / 1 8 / 2 0 1 2 2 9 R E F E R E E T R A C Y R O B I N S O N 2 0 9 0 3 8 0 7 1 0 1 2 1 4 0 .00 0 7 / 1 8 / 2 0 1 2 3 0 R E F E R E E T R A C Y R O B I N S O N 2 0 9 0 3 8 0 7 1 2 1 2 1 4 0 .00 0 7 / 1 8 / 2 0 1 2 3 1 T O T & K I D R O C K C L A S S R O C K ' N ' K I D S , I N C . 2 0 9 0 3 9 Y V S U 1 2 6 0 8 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 4 , 3 2 3 .86 0.00 04 A P - 1 2 0 8 0 9 0 8 / 0 1 / 2 0 1 2 2 6 R E F E R E E R O B E R T F E R G U S O N 2 0 9 0 5 3 0 7 1 7 1 2 1 0 5 .00 0 8 / 0 1 / 2 0 1 2 2 7 J U L Y 1 2 M E E T I N G M I N U T E S L I S A R . G O D W I N 2 0 9 0 5 4 0 7 1 2 1 2 1 1 3 .75 0 8 / 0 1 / 2 0 1 2 2 8 R E F E R E E R A Y M O N D H A Y E N 2 0 9 0 5 7 0 7 1 7 1 2 1 0 5 .00 0 8 / 0 1 / 2 0 1 2 2 9 R E F E R E E R A Y M O N D H A Y E N 2 0 9 0 5 7 0 7 1 9 1 2 1 4 0 .00 0 8 / 0 1 / 2 0 1 2 3 0 R E F E R E E R A Y M O N D H A Y E N 2 0 9 0 5 7 0 7 2 4 1 2 1 4 0 .00 0 8 / 0 1 / 2 0 1 2 3 1 R E F E R E E R A Y M O N D H A Y E N 2 0 9 0 5 7 0 7 2 6 1 2 1 0 5 .00 0 8 / 0 1 / 2 0 1 2 3 2 R E F E R E E B R U C E M O R R I C K 2 0 9 0 6 8 0 7 2 6 1 2 1 0 5 .00 0 8 / 0 1 / 2 0 1 2 3 3 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 0 7 5 0 7 1 7 1 2 1 0 5 .00 0 8 / 0 1 / 2 0 1 2 3 4 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 0 7 5 0 7 1 9 1 2 1 4 0 .00 0 8 / 0 1 / 2 0 1 2 3 5 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 0 7 5 0 7 2 4 1 2 1 4 0 .00 0 8 / 0 1 / 2 0 1 2 3 6 S O C C E R T R A I N I N G C A M P A L E K S M I N A I L O V I C 2 0 9 0 9 0 C A 1 2 - 0 1 1 6 6 0 .00 0 8 / 0 1 / 2 0 1 2 3 7 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 0 9 8 0 7 1 9 1 2 1 0 5 .00 G J - 1 2 0 8 1 3 P R 0 8 / 1 4 / 2 0 1 2 4 5 J U L Y C R E D I T C A R D F E E S 7 5 4 .80 A P - 1 2 0 8 2 3 0 8 / 2 2 / 2 0 1 2 4 1 J R E N G I N E E R I N G C L A S S A L L A B O U T L E A R N I N G 2 0 9 1 0 4 5 0 5 5 8 2 8 .40 0 8 / 2 2 / 2 0 1 2 4 2 A U G U S T 9 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 0 9 1 1 4 0 8 0 9 1 2 7 6 .16 0 8 / 2 2 / 2 0 1 2 4 3 R E F E R E E R A Y M O N D H A Y E N 2 0 9 1 1 6 0 8 0 8 1 2 1 0 5 .00 0 8 / 2 2 / 2 0 1 2 4 4 R E F E R E E E D D I E A . H O L M A N 2 0 9 1 1 7 0 8 1 6 1 2 1 0 5 .00 0 8 / 2 2 / 2 0 1 2 4 5 R E F E R E E M A R K A . H U T H 2 0 9 1 1 9 0 8 1 4 1 2 7 0 .00 0 8 / 2 2 / 2 0 1 2 4 6 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 2 0 9 1 2 0 0 8 0 1 1 2 P 3 1 .50 0 8 / 2 2 / 2 0 1 2 4 7 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 0 9 1 2 0 0 8 0 9 1 2 - P R 4 4 1 .00 0 8 / 2 2 / 2 0 1 2 4 8 R E F E R E E S C O T T M A Y E R 2 0 9 1 2 5 0 8 1 6 1 2 7 0 .00 0 8 / 2 2 / 2 0 1 2 4 9 R E F E R E E K R I S T E N M E R R I M A N 2 0 9 1 2 7 0 8 1 6 1 2 1 4 0 .00 0 8 / 2 2 / 2 0 1 2 5 0 R E F E R E E B R U C E M O R R I C K 2 0 9 1 2 9 0 8 0 9 1 2 1 4 0 .00 0 8 / 2 2 / 2 0 1 2 5 1 R E F E R E E B R U C E M O R R I C K 2 0 9 1 2 9 0 8 1 6 1 2 3 5 .00 0 8 / 2 2 / 2 0 1 2 5 2 S O F T B A L L A S S I G N I N G F E E F O R C Y N T H I A O ' L E A R Y 2 0 9 1 3 2 S O F T B A L L 3 2 9 0 .00 0 8 / 2 2 / 2 0 1 2 5 3 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 1 3 3 0 7 1 4 1 2 7 0 .00 0 8 / 2 2 / 2 0 1 2 5 4 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 1 3 3 0 8 0 9 1 2 1 4 0 .00 0 8 / 2 2 / 2 0 1 2 5 5 R E F E R E E T R A C Y R O B I N S O N 2 0 9 1 4 5 0 8 1 8 1 2 7 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 5 , 3 3 0 .61 0.00 DAT E : 1 2 / 1 0 / 2 0 1 2 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 10 TIM E : 1 4 : 2 0 : 5 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 13 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 05 A P - 1 2 0 9 0 9 0 9 / 1 9 / 2 0 1 2 2 8 R E F E R E E R A Y M O N D H A Y E N 2 0 9 2 0 2 0 9 0 4 1 2 7 0 .00 0 9 / 1 9 / 2 0 1 2 2 9 R E R F E R E E R A Y M O N D H A Y E N 2 0 9 2 0 2 0 9 0 6 1 2 1 0 5 .00 0 9 / 1 9 / 2 0 1 2 3 0 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 2 0 9 2 0 5 0 9 1 2 1 2 - P R 3 1 .50 0 9 / 1 9 / 2 0 1 2 3 1 R E F E R E E B R U C E M O R R I C K 2 0 9 2 1 0 0 9 0 4 1 2 7 0 .00 0 9 / 1 9 / 2 0 1 2 3 2 R E F E R E E B R U C E M O R R I C K 2 0 9 2 1 0 0 9 1 3 1 2 3 5 .00 0 9 / 1 9 / 2 0 1 2 3 3 A S S I G N I N G F E E P E R O F F I C I A L C Y N T H I A O ' L E A R Y 2 0 9 2 1 3 S O F T B A L L 4 T H - 2 0 1 2 2 4 5 .00 0 9 / 1 9 / 2 0 1 2 3 4 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 2 1 4 0 9 0 6 1 2 1 4 0 .00 0 9 / 1 9 / 2 0 1 2 3 5 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 2 1 4 0 9 1 1 1 2 7 0 .00 0 9 / 1 9 / 2 0 1 2 3 6 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 2 1 4 0 9 1 3 1 2 3 5 .00 0 9 / 1 9 / 2 0 1 2 3 7 R E F E R E E T R A C Y R O B I N S O N 2 0 9 2 2 1 0 9 0 4 1 2 7 0 .00 0 9 / 1 9 / 2 0 1 2 3 8 R E F E R E E T R A C Y R O B I N S O N 2 0 9 2 2 1 0 9 0 6 1 2 1 4 0 .00 0 9 / 1 9 / 2 0 1 2 3 9 R E F E R E E T R A C Y R O B I N S O N 2 0 9 2 2 1 0 9 1 1 1 2 7 0 .00 0 9 / 1 9 / 2 0 1 2 4 0 D R U G S C R E E N I N G R U S H - C O P L E Y H E A L T H C A 2 0 9 2 2 2 0 9 1 2 1 2 - P R 7 5 .00 0 9 / 1 9 / 2 0 1 2 4 1 R E F E R E E S C O T S U T H E R L A N D 2 0 9 2 2 7 0 9 1 1 1 2 7 0 .00 A P - 1 2 0 9 1 3 0 9 / 0 5 / 2 0 1 2 2 6 S U M M E R J U N I O R G O L F C A M P C H A D J O H A N S E N G O L F A 2 0 9 1 5 7 1 1 9 7 8 1 0 .00 0 9 / 0 5 / 2 0 1 2 2 7 R E F E R E E H O M E R D A N I E L S 2 0 9 1 5 9 0 8 2 1 1 2 7 0 .00 0 9 / 0 5 / 2 0 1 2 2 8 J U L Y S U M M E R T E N N I S C A M P D A N I E L L I T Z H O F F 2 0 9 1 7 0 J U L Y 2 0 1 2 7 5 0 .00 0 9 / 0 5 / 2 0 1 2 2 9 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 1 7 5 0 8 2 1 1 2 7 0 .00 0 9 / 0 5 / 2 0 1 2 3 0 R E F E R E E T R A C Y R O B I N S O N 2 0 9 1 7 9 0 8 2 1 1 2 7 0 .00 G J - 1 2 0 9 1 7 P R 0 9 / 1 8 / 2 0 1 2 4 3 A U G C C F E E S C H A R G E D I N S E P T 7 3 7 .67 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 3 , 7 3 4 .17 0.00 06 A P - 1 2 1 0 1 1 1 0 / 0 9 / 2 0 1 2 3 4 R E F E R E E G R E G E R I C K S O N 2 0 9 2 4 1 1 0 0 2 1 2 7 0 .00 1 0 / 0 9 / 2 0 1 2 3 5 S E P T E M B E R 2 7 M E E T I N G M I N U T E S L I S A R . G O D W I N 2 0 9 2 4 5 0 9 2 7 1 2 7 3 .64 1 0 / 0 9 / 2 0 1 2 3 6 R E F E R E E R A Y M O N D H A Y E N 2 0 9 2 4 8 0 9 1 8 1 2 7 0 .00 1 0 / 0 9 / 2 0 1 2 3 7 R E F E R E E R A Y M O N D H A Y E N 2 0 9 2 4 8 0 9 2 5 1 2 7 0 .00 1 0 / 0 9 / 2 0 1 2 3 8 R E F E R E E R A Y M O N D H A Y E N 2 0 9 2 4 8 0 9 2 7 1 2 1 4 0 .00 1 0 / 0 9 / 2 0 1 2 3 9 R E F E R E E D E N N I S K E I T H 2 0 9 2 5 0 0 9 2 7 1 2 1 4 0 .00 1 0 / 0 9 / 2 0 1 2 4 0 R E F E R E E N O R M A N C . M E I E R 2 0 9 2 5 2 0 9 2 0 1 2 1 0 5 .00 1 0 / 0 9 / 2 0 1 2 4 1 R E F E R E E B R U C E M O R R I C K 2 0 9 2 5 6 0 9 0 2 1 2 1 4 0 .00 1 0 / 0 9 / 2 0 1 2 4 2 R E F E R E E B R U C E M O R R I C K 2 0 9 2 5 6 0 9 1 8 1 2 7 0 .00 1 0 / 0 9 / 2 0 1 2 4 3 R E F E R E E B R U C E M O R R I C K 2 0 9 2 5 6 0 9 2 7 1 2 1 4 0 .00 1 0 / 0 9 / 2 0 1 2 4 4 R E F E R E E B R U C E M O R R I C K 2 0 9 2 5 6 1 0 0 2 1 2 7 0 .00 1 0 / 0 9 / 2 0 1 2 4 5 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 2 6 0 0 9 2 5 1 2 7 0 .00 1 0 / 0 9 / 2 0 1 2 4 6 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 2 6 0 1 0 0 2 1 2 7 0 .00 1 0 / 0 9 / 2 0 1 2 4 7 R E F E R E E R A N D Y J . S C H N I T Z 2 0 9 2 6 5 0 9 1 8 1 2 7 0 .00 1 0 / 0 9 / 2 0 1 2 4 8 R E F E R E E S C O T S U T H E R L A N D 2 0 9 2 6 9 0 9 2 0 1 2 1 0 5 .00 1 0 / 0 9 / 2 0 1 2 4 9 R E F E R E E S C O T S U T H E R L A N D 2 0 9 2 6 9 0 9 2 5 1 2 7 0 .00 G J - 1 2 1 0 2 2 P R 1 0 / 2 2 / 2 0 1 2 4 1 S E P T C C F E E C H A R G E D I N O C T 5 8 5 .30 A P - 1 2 1 0 2 5 1 0 / 1 7 / 2 0 1 2 2 4 R E F E R E E R O B E R T F E R G U S O N 2 0 9 2 8 0 1 0 1 1 1 2 1 4 0 .00 1 0 / 1 7 / 2 0 1 2 2 5 R E F E R E E R A Y M O N D H A Y E N 2 0 9 2 8 3 1 0 0 4 1 2 3 5 .00 1 0 / 1 7 / 2 0 1 2 2 6 R E F E R E E R A Y M O N D H A Y E N 2 0 9 2 8 3 1 0 0 9 1 2 7 0 .00 1 0 / 1 7 / 2 0 1 2 2 7 R E F E R E E B R U C E M O R R I C K 2 0 9 2 8 9 1 0 1 1 1 2 1 0 5 .00 1 0 / 1 7 / 2 0 1 2 2 8 S E P T E M B E R O F F I C I A L A S S I G N I N G C Y N T H I A O ' L E A R Y 2 0 9 2 9 1 S O F T B A L L 5 T H - 1 2 2 9 5 .00 1 0 / 1 7 / 2 0 1 2 2 9 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 2 9 2 1 0 0 9 1 2 7 0 .00 1 0 / 1 7 / 2 0 1 2 3 0 R E F E R E E S C O T S U T H E R L A N D 2 0 9 3 0 4 1 0 1 1 1 2 1 0 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 2 , 8 7 8 .94 0.00 07 A P - 1 2 1 1 0 1 1 0 / 2 5 / 2 0 1 2 2 1 F A L L S P O R T S I N S T R U C T I O N A L L S T A R S P O R T S I N S T 2 0 9 3 0 7 1 2 6 2 2 9 5 8 2 .00 DAT E : 1 2 / 1 0 / 2 0 1 2 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 11 TIM E : 1 4 : 2 0 : 5 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 13 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 07 A P - 1 2 1 1 0 1 1 0 / 2 5 / 2 0 1 2 2 2 O C T O B E R 1 5 M E E T I N G M I N U T E S L I S A R . G O D W I N 2 0 9 3 1 1 1 0 1 5 1 2 6 0 .20 1 0 / 2 5 / 2 0 1 2 2 3 R E F E R E E R A Y M O N D H A Y E N 2 0 9 3 1 4 1 0 1 6 1 2 1 0 5 .00 1 0 / 2 5 / 2 0 1 2 2 4 R E F E R E E B R U C E M O R R I C K 2 0 9 3 1 9 1 0 1 6 1 2 3 5 .00 G J - 1 2 1 1 1 2 P R 1 1 / 1 4 / 2 0 1 2 4 5 O C T O B E R C C F E E S 8 6 8 .62 A P - 1 2 1 1 1 3 1 1 / 0 7 / 2 0 1 2 2 9 2 R E C R E A T I O N - C O P I E R R E T U R N V I S A 5 1 4 2 6 8 1 0 2 8 1 2 - C I T Y 1 2 3 .55 A P - 1 2 1 1 1 5 1 1 / 0 7 / 2 0 1 2 3 8 S U M M E R B A S E B A L L C A M P S R O C L A B A T H L E T I C I N S T 2 0 9 3 3 1 I N 0 0 2 6 0 8 2 , 7 3 2 .00 1 1 / 0 7 / 2 0 1 2 3 9 R E F E R E E R A Y M O N D H A Y E N 2 0 9 3 3 4 1 0 2 5 1 2 7 0 .00 1 1 / 0 7 / 2 0 1 2 4 0 R E F E R E E B R U C E M O R R I C K 2 0 9 3 4 2 1 0 2 5 1 2 7 0 .00 1 1 / 0 7 / 2 0 1 2 4 1 R E F E R E E B R U C E M O R R I C K 2 0 9 3 4 2 1 1 0 1 1 2 1 0 5 .00 1 1 / 0 7 / 2 0 1 2 4 2 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 3 4 3 1 0 3 0 1 2 1 0 5 .00 1 1 / 0 7 / 2 0 1 2 4 3 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 3 4 3 1 1 0 1 1 2 1 4 0 .00 1 1 / 0 7 / 2 0 1 2 4 4 R E F E R E E T R A C Y R O B I N S O N 2 0 9 3 4 8 1 0 3 0 1 2 1 0 5 .00 1 1 / 0 7 / 2 0 1 2 4 5 R E F E R E E T R A C Y R O B I N S O N 2 0 9 3 4 8 1 1 0 1 1 2 1 0 5 .00 1 1 / 0 7 / 2 0 1 2 4 6 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 3 5 2 1 0 2 5 1 2 7 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 5 , 2 7 6 .37 0.00 Y T D B U D G E T 3 5 , 0 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 3 9 , 8 6 1 .95 775.63 A N N U A L R E V I S E D B U D G E T 6 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 3 9 , 0 8 6 .32 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 80- 8 0 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 2 B E G I N N I N G B A L A N C E 0 .00 G J - 1 2 0 5 1 4 P R 0 5 / 3 0 / 2 0 1 2 4 2 A P R I L C C F E E S C H A R G E D 5 / 6 / 1 2 7 7 5 .62 A P - 1 2 0 5 2 4 0 5 / 1 6 / 2 0 1 2 3 3 M A Y P E S T C O N T R O L F I R S T I L L I N O I S S Y S T E 2 0 8 8 5 2 9 4 4 2 4 3 .00 G J - A J E 0 5 0 9 / 0 4 / 2 0 1 2 1 7 A P R E V E R S A L S F Y 1 2 775.62 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 8 1 8 .62 775.62 02 G J - 1 2 0 6 1 1 P R 0 6 / 1 2 / 2 0 1 2 4 2 M A Y C R E D I T C A R D S F E E S 9 3 0 .88 A P - 1 2 0 6 1 4 0 6 / 0 6 / 2 0 1 2 7 0 T A N N I N G L I C E N S E R E N E W A L I L L I N O I S D E P A R T M E N T 2 0 8 8 9 5 0 2 6 9 8 9 - 2 0 1 2 1 5 0 .00 0 6 / 0 6 / 2 0 1 2 7 1 J U L Y 2 0 1 2 - S E P T . 2 0 1 2 A L A R M W I R E W I Z A R D O F I L L I N 2 0 8 9 2 1 1 3 7 6 7 6 0 .00 A P - 1 2 0 6 2 8 0 6 / 1 9 / 2 0 1 2 6 4 J U N E P E S T C O N T R O L F I R S T I L L I N O I S S Y S T E 2 0 8 9 3 4 9 6 0 8 4 3 .00 0 6 / 1 9 / 2 0 1 2 6 5 A N N U A L C O N T R A C T R E N E W A L V E R M O N T S Y S T E M S 2 0 8 9 5 7 3 6 3 7 8 1 , 7 2 5 .00 A P - 2 0 6 1 4 A 0 6 / 0 6 / 2 0 1 2 1 0 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 0 8 8 7 3 0 5 1 5 1 2 - P 3 1 .50 G J - 2 0 6 1 4 A 0 6 / 0 7 / 2 0 1 2 1 1 A U D I T A J E 31.50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 , 9 4 0 .38 31.50 03 G J - 1 2 0 7 0 4 F E 0 8 / 0 3 / 2 0 1 2 0 3 J U N E C R E D I T C A R D F E E S 8 2 9 .77 A P - 1 2 0 7 1 2 0 7 / 0 3 / 2 0 1 2 7 4 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 0 8 9 7 5 0 6 2 6 1 2 - P R 6 3 .00 A P - 1 2 0 7 2 6 0 7 / 1 8 / 2 0 1 2 4 5 P R O G R A M C A T A L O G D I S T R I B U T I O N D O O R T O D O O R D I R E C T 2 0 9 0 1 2 1 4 6 4 7 6 3 8 .00 0 7 / 1 8 / 2 0 1 2 4 6 J U L Y P E S T C O N T R O L F I R S T I L L I N O I S S Y S T E 2 0 9 0 1 4 9 7 7 2 4 3 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 , 5 7 3 .77 0.00 04 G J - 1 2 0 8 1 3 P R 0 8 / 1 4 / 2 0 1 2 4 7 J U L Y C R E D I T C A R D F E E S 7 5 4 .79 A P - 1 2 0 8 2 3 0 8 / 2 2 / 2 0 1 2 7 5 A U G U S T P E S T C O N T R O L F I R S T I L L I N O I S S Y S T E 2 0 9 1 1 2 9 9 4 3 4 3 .00 0 8 / 2 2 / 2 0 1 2 7 6 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 2 0 9 1 2 0 0 8 0 1 1 2 P 3 1 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 8 2 9 .29 0.00 05 A P - 1 2 0 9 0 9 0 9 / 1 9 / 2 0 1 2 7 3 S E P T E M B E R P E S T C O N T R O L F I R S T I L L I N O I S S Y S T E 2 0 9 1 9 8 1 0 1 1 9 4 3 .00 0 9 / 1 9 / 2 0 1 2 7 4 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 2 0 9 2 0 5 0 9 1 2 1 2 - P R 3 1 .50 A P - 1 2 0 9 1 3 0 9 / 0 5 / 2 0 1 2 4 7 O C T O B E R 2 0 1 2 - D E C E M B E R 2 0 1 2 W I R E W I Z A R D O F I L L I N 2 0 9 1 8 4 1 4 3 3 9 6 0 .00 G J - 1 2 0 9 1 7 P R 0 9 / 1 8 / 2 0 1 2 4 5 A U G C C F E E S C H A R G E D I N S E P T 7 3 7 .66 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 8 7 2 .16 0.00 DAT E : 1 2 / 1 0 / 2 0 1 2 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 12 TIM E : 1 4 : 2 0 : 5 3 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 13 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 06 G J - 1 2 1 0 2 2 P R 1 0 / 2 2 / 2 0 1 2 4 3 S E P T C C F E E C H A R G E D I N O C T 5 8 5 .31 A P - 1 2 1 0 2 5 1 0 / 1 7 / 2 0 1 2 5 0 O C T O B E R P E S T C O N T R O L F I R S T I L L I N O I S S Y S T E 2 0 9 2 8 1 1 0 3 0 0 4 3 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 6 2 8 .31 0.00 07 G J - 1 2 1 1 1 2 P R 1 1 / 1 4 / 2 0 1 2 4 7 O C T O B E R C C F E E S 8 6 8 .61 A P - 1 2 1 1 1 3 1 1 / 0 7 / 2 0 1 2 2 9 5 R E C C E N T E R - C O P I E R R E T U R N V I S A 5 1 4 2 6 8 1 0 2 8 1 2 - C I T Y 5 4 .91 A P - 1 2 1 1 1 5 1 1 / 0 7 / 2 0 1 2 5 6 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 0 9 3 3 5 1 0 2 9 1 2 - P R 3 1 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 9 5 5 .02 0.00 Y T D B U D G E T 1 1 , 6 6 6 . 6 9 T O T A L A C C O U N T A C T I V I T Y 8 , 6 1 7 .55 807.12 A N N U A L R E V I S E D B U D G E T 2 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 7 , 8 1 0 .43 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 82- 8 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 2 B E G I N N I N G B A L A N C E 0 .00 A P - 1 2 0 5 1 4 0 5 / 0 8 / 2 0 1 2 0 2 M A I N T E N A N C E C O N T R A C T C H A R G E S O U N D I N C O R P O R A T E D 1 0 3 1 5 7 R 1 1 3 7 7 0 7 0 9 .50 0 5 / 0 8 / 2 0 1 2 0 3 M A Y E L E V A T O R M A I N T E N A C E T H Y S S E N K R U P P E L E V A T O 1 0 3 1 5 9 3 0 0 0 1 5 8 4 0 7 2 1 8 .03 G J - 1 2 0 5 3 1 F E 0 6 / 0 1 / 2 0 1 2 1 7 W I R E F E E 5 / 7 / 1 2 1 5 .00 0 6 / 0 1 / 2 0 1 2 1 9 W I R E F E E 5 / 1 4 / 1 2 2 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 9 6 2 .53 0.00 02 A P - 1 2 0 6 1 1 0 6 / 0 4 / 2 0 1 2 0 7 S I L V E R S E R V I C E A G R E E M E N T S O U N D I N C O R P O R A T E D 1 0 3 1 7 5 R 1 1 4 3 3 6 2 9 1 .00 0 6 / 0 4 / 2 0 1 2 0 8 R E M O V E D A N D R E P L A C E D F A U L T Y T R I C O M E C H A N I C A L S E R 1 0 3 1 7 6 2 8 5 0 1 , 2 8 5 .28 0 6 / 0 4 / 2 0 1 2 0 9 S P R I N G S T A R T U P S E R V I C E T R I C O M E C H A N I C A L S E R 1 0 3 1 7 6 2 8 5 1 2 , 2 8 2 .10 G J - 1 2 0 6 3 0 F E 0 6 / 2 0 / 2 0 1 2 0 9 J U N E W I R E F E E S 8 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 3 , 9 4 3 .38 0.00 03 A P - 1 2 0 7 0 9 0 7 / 0 2 / 2 0 1 2 0 8 R E N E W A L F O R P O L I C Y # 2 4 6 5 4 6 1 C A S T L E I N S U R A N C E S E R 1 0 3 1 8 5 4 2 7 3 2 0 3 4 0 .00 0 7 / 0 2 / 2 0 1 2 0 9 C O M M U N I C A T I O N C H A R G E S I L L I N O I S C E N T U R Y N E T 1 0 3 1 8 8 T 1 2 3 9 9 0 8 7 .20 0 7 / 0 2 / 2 0 1 2 1 0 J U N E E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 1 9 7 3 0 0 0 1 7 5 9 0 8 2 1 8 .03 0 7 / 0 2 / 2 0 1 2 1 1 E L E V A T O R R E P A I R T H Y S S E N K R U P P E L E V A T O 1 0 3 1 9 7 6 0 0 0 0 0 3 7 4 0 2 0 0 .00 0 7 / 0 2 / 2 0 1 2 1 2 C O N T I N U E D W O R K O N P U B L I C P C Y O R K V I L L E P C 1 0 3 1 9 9 1 3 0 8 1 , 4 4 0 .00 0 7 / 0 2 / 2 0 1 2 1 3 M A Y 1 4 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 2 0 0 0 5 1 4 1 2 9 0 .00 0 7 / 0 2 / 2 0 1 2 1 4 J U N E 1 1 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 2 0 0 0 6 1 1 1 2 6 2 .00 G J - 1 2 0 7 3 1 F E 0 8 / 0 2 / 2 0 1 2 0 9 J U N E W I R E F E E S 3 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 2 , 3 8 7 .23 0.00 04 A P - 1 2 0 8 1 3 0 8 / 0 7 / 2 0 1 2 1 0 P O L I C Y # 3 0 2 0 3 3 5 A N N U A L R E N E W A L C A S T L E I N S U R A N C E S E R 1 0 3 2 0 8 4 3 8 2 4 4 4 5 6 .00 0 8 / 0 7 / 2 0 1 2 1 1 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 2 1 4 2 2 1 6 0 5 1 3 0 3 .69 0 8 / 0 7 / 2 0 1 2 1 2 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 2 1 4 2 2 1 6 1 1 5 9 8 3 8 3 .78 0 8 / 0 7 / 2 0 1 2 1 3 M A I N T E N A N C E C O N T R A C T C H A R G E S O U N D I N C O R P O R A T E D 1 0 3 2 2 2 R 1 1 5 5 3 4 7 0 9 .50 0 8 / 0 7 / 2 0 1 2 1 4 J U L Y E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 2 2 3 3 0 0 0 1 9 0 7 6 4 2 1 8 .03 0 8 / 0 7 / 2 0 1 2 1 5 J U L Y 9 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 2 2 6 0 7 0 9 1 2 6 5 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 , 8 3 6 .50 0.00 05 G J - 1 2 0 9 0 7 F E 1 0 / 0 2 / 2 0 1 2 0 1 W I R E F E E 9 / 7 / 1 2 1 5 .00 A P - 1 2 0 9 1 0 0 9 / 0 5 / 2 0 1 2 0 7 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 2 3 3 2 2 1 9 7 1 1 1 1 2 7 .72 0 9 / 0 5 / 2 0 1 2 0 8 A N N U A L S E R V I C E C O N T R A C T S O U N D I N C O R P O R A T E D 1 0 3 2 4 1 R 1 1 6 0 8 1 2 9 1 .00 0 9 / 0 5 / 2 0 1 2 0 9 A U G U S T E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 2 4 2 3 0 0 0 2 0 7 2 3 0 2 1 8 .03 0 9 / 0 5 / 2 0 1 2 1 0 I T S E R V I C E A N D C O N S U L T A T I O N Y O R K V I L L E P C 1 0 3 2 4 5 1 3 4 5 1 , 0 2 0 .00 0 9 / 0 5 / 2 0 1 2 1 1 A U G U S T 1 3 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 2 4 6 0 8 1 3 1 2 6 0 .75 DAT E : 1 2 / 1 0 / 2 0 1 2 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 13 TIM E : 1 4 : 2 0 : 5 4 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 13 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 05 G J - 1 2 0 9 2 5 T R 0 9 / 2 6 / 2 0 1 2 0 3 W I R E F E E 1 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 , 6 4 7 .50 0.00 06 A P - 1 2 1 0 0 8 1 0 / 0 2 / 2 0 1 2 0 8 E L E V A T O R P H O N E M O N I T O R I N G A C I S Y S T E M C O R P 1 0 3 2 4 8 D 9 5 3 6 3 3 5 .40 1 0 / 0 2 / 2 0 1 2 0 9 S E P T E M B E R E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 2 6 2 3 0 0 0 2 3 1 7 1 2 2 1 8 .03 1 0 / 0 2 / 2 0 1 2 1 0 S E P T E M B E R 1 0 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 2 6 6 0 9 1 0 1 2 7 3 .00 G J - 1 2 1 0 2 6 T R 1 0 / 2 6 / 2 0 1 2 0 3 W I R E F E E 1 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 6 4 1 .43 0.00 07 A P - 1 2 1 1 0 5 1 0 / 3 1 / 2 0 1 2 0 9 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 2 7 3 2 2 2 4 7 6 2 8 0 5 .90 1 0 / 3 1 / 2 0 1 2 1 0 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 2 7 3 2 2 2 4 8 5 4 0 8 2 5 7 .71 1 0 / 3 1 / 2 0 1 2 1 1 M A I N T E N A N C E C O N T R A C T C H A R G E S O U N D I N C O R P O R A T E D 1 0 3 2 8 2 R 1 1 7 2 8 7 7 0 9 .50 1 0 / 3 1 / 2 0 1 2 1 2 O C T O B E R E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 2 8 3 3 0 0 0 2 5 4 1 2 4 2 1 8 .03 1 0 / 3 1 / 2 0 1 2 1 3 C L E A N E D U N I T A N D R E P L A C E D T R I C O M E C H A N I C A L S E R 1 0 3 2 8 4 2 9 4 1 1 , 9 8 0 .68 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 3 , 1 7 1 .82 0.00 Y T D B U D G E T 1 6 , 9 1 6 . 6 9 T O T A L A C C O U N T A C T I V I T Y 1 4 , 5 9 0 .39 0.00 A N N U A L R E V I S E D B U D G E T 2 9 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 4 , 5 9 0 .39 G R A N D T O T A L 1 2 9 , 0 2 9 .90 0.00 T O T A L D I F F E R E N C E 1 2 9 , 0 2 9 .90 0.00 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Consultant _______________ Agenda Item Number NB #2 Tracking Number ADM 2012-68 Treasurer’s Reports for November 2012 Administration Committee 12/20/12 Rob Fredrickson Finance Name Department B e g i n n i n g Fu n d B a l a n c e N o v e m b e r Re v e n u e s Y T D R e v e n u e s Re v e n u e s Bu d g e t % o f YT D Bu d g e t N o v e m b e r Ex p e n s e s Y T D E x p e n s e s Expenses Budget % of YTD Budget Projected Ending Fund Balance Ge n e r a l F u n d 01 - G e n e r a l 1 , 2 7 0 , 6 2 3 7 1 3 , 6 0 4 8 , 9 6 4 , 2 4 6 1 2 , 3 1 1 , 1 0 9 7 3 % 6 8 1 , 3 3 0 5 , 6 0 0 , 0 4 0 1 1 , 3 7 9 , 8 6 7 4 9 % 4 , 6 3 4 , 8 2 9 Sp e c i a l R e v e n u e F u n d s 15 - M o t o r F u e l T a x 9 2 4 , 8 5 7 7 3 , 9 3 8 3 5 2 , 4 0 5 4 5 4 , 5 4 7 7 8 % 1 , 0 7 8 4 5 , 7 3 5 5 7 3 , 8 6 0 8 % 1 , 2 3 1 , 5 2 6 79 - P a r k s a n d R e c r e a t i o n 2 8 0 , 0 6 5 9 3 , 3 1 5 9 4 5 , 9 1 9 1 , 4 5 1 , 4 4 7 6 5 % 8 6 , 3 0 0 8 0 4 , 2 8 6 1 , 5 0 6 , 7 6 7 5 3 % 4 2 1 , 6 9 8 72 - L a n d C a s h ( 2 9 4 , 7 7 8 ) 6 , 1 5 3 4 2 , 1 0 3 4 2 0 , 5 0 0 1 0 % 1 3 , 4 1 6 4 9 , 8 4 6 3 2 3 , 8 2 5 1 5 % ( 3 0 2 , 5 2 0 ) 87 - C o u n t r y s i d e T I F 1 , 8 7 7 , 8 7 2 2 8 7 1 , 7 8 3 6 , 5 0 0 2 7 % 2 4 2 , 5 0 0 3 0 6 , 4 8 7 3 0 6 , 0 4 3 1 0 0 % 1 , 5 7 3 , 1 6 8 88 - D o w n t o w n T I F 2 5 7 , 9 5 3 1 , 8 1 7 4 0 , 1 6 3 7 0 , 1 5 0 5 7 % 2 , 6 8 2 1 5 , 8 8 4 4 1 , 5 0 0 3 8 % 2 8 2 , 2 3 2 11 - F o x H i l l S S A 1 7 , 0 7 1 4 4 3 , 7 9 2 3 , 7 8 6 1 0 0 % 5 2 9 3 , 7 7 2 4 , 5 0 0 8 4 % 1 7 , 0 9 1 12 - S u n f l o w e r S S A 1 2 , 1 8 8 9 8 7 , 5 3 7 7 , 5 3 1 1 0 0 % 3 , 5 1 2 1 1 , 4 1 4 9 , 9 8 6 1 1 4 % 8 , 3 1 1 De b t S e r v i c e F u n d 42 - D e b t S e r v i c e 8 7 , 5 1 0 1 4 , 5 8 7 3 8 6 , 9 8 4 4 2 7 , 1 4 4 9 1 % 7 6 , 7 8 1 1 4 2 , 0 7 3 5 0 5 , 3 7 0 2 8 % 3 3 2 , 4 2 1 Ca p i t a l F u n d s 16 - M u n i c i p a l B u i l d i n g ( 5 7 9 , 3 7 4 ) 1 , 3 5 0 8 , 5 0 9 5 , 2 5 0 1 6 2 % 4 5 0 3 , 1 5 0 - - (574,015) 22 - P a r k a n d R e c r e a t i o n C a p i t a l 6 2 , 4 7 3 3 4 5 3 , 1 3 7 4 3 , 5 0 0 7 % 2 0 8 7 , 8 9 7 5 2 , 5 0 0 1 5 % 5 7 , 7 1 3 20 - P o l i c e C a p i t a l 2 2 9 , 2 3 8 2 , 4 4 5 2 6 , 9 0 8 2 9 , 2 0 0 9 2 % 3 2 , 7 1 9 1 5 1 , 1 4 5 6 0 , 0 0 0 2 5 2 % 1 0 5 , 0 0 1 21 - P u b l i c W o r k s C a p i t a l 6 2 , 8 8 4 8 , 2 2 7 4 3 , 5 2 0 5 3 , 5 0 0 8 1 % 9 , 2 0 3 6 4 , 3 1 9 1 6 9 , 7 9 5 3 8 % 4 2 , 0 8 5 23 - C i t y - W i d e C a p i t a l 8 1 , 1 9 6 4 2 , 9 3 0 2 9 0 , 7 2 7 1 , 3 0 3 , 7 3 2 2 2 % 1 3 , 5 0 1 1 1 8 , 6 5 1 1 , 0 4 0 , 5 0 0 1 1 % 2 5 3 , 2 7 2 En t e r p r i s e F u n d s 51 - W a t e r 1 , 3 0 0 , 8 3 7 4 5 , 4 7 8 1 , 8 1 7 , 9 2 7 2 , 8 0 1 , 3 7 9 6 5 % 1 1 9 , 5 9 7 1 , 5 2 0 , 1 3 4 3 , 0 8 5 , 9 8 3 4 9 % 1 , 5 9 8 , 6 3 0 52 - S e w e r 3 , 0 0 3 , 5 3 7 3 1 0 , 4 2 8 1 , 2 5 4 , 2 9 4 1 , 6 3 9 , 8 1 7 7 6 % 4 6 , 6 1 9 5 6 9 , 9 0 3 1 , 8 9 5 , 2 1 0 3 0 % 3 , 6 8 7 , 9 2 8 80 - R e c r e a t i o n C e n t e r ( 2 2 0 , 0 0 1 ) 4 4 , 3 8 1 3 1 8 , 6 2 4 6 2 2 , 5 0 0 5 1 % 4 2 , 8 0 3 3 7 8 , 2 5 3 7 0 3 , 6 3 3 5 4 % ( 2 7 9 , 6 3 0 ) Li b r a r y F u n d s 82 - L i b r a r y O p e r a t i o n s 3 8 8 , 8 3 1 1 5 , 8 5 9 7 5 5 , 8 1 2 8 1 7 , 6 3 4 9 2 % 4 8 , 0 9 6 4 0 3 , 9 4 5 7 9 4 , 4 1 3 5 1 % 7 4 0 , 6 9 8 83 - L i b r a r y D e b t S e r v i c e ( 1 , 8 2 1 ) 1 4 , 6 8 0 7 9 3 , 6 2 6 7 9 7 , 2 9 9 1 0 0 % - 1 7 7 , 7 4 4 7 9 5 , 4 8 8 2 2 % 6 1 4 , 0 6 1 84 - L i b r a r y C a p i t a l 6 , 7 9 4 3 , 4 5 1 2 4 , 2 5 3 1 6 , 3 5 0 1 4 8 % 3 , 6 9 0 5 , 5 9 2 1 3 , 4 7 4 4 2 % 2 5 , 4 5 5 To t a l F u n d s 8, 7 6 7 , 9 5 5 1 , 3 9 3 , 4 1 6 1 6 , 0 8 2 , 2 6 9 2 3 , 2 8 2 , 8 7 5 6 9 % 1 , 4 2 5 , 0 1 5 1 0 , 3 8 0 , 2 7 1 2 3 , 2 6 2 , 7 1 4 4 5 % 1 4 , 4 6 9 , 9 5 3 Wi l l i a m P o w e l l , T r e a s u r e r Pr e p a r e d b y t h e F i n a n c e D e p a r t m e n t Ca s h B a s i s As T r e a s u r e r o f t h e U n i t e d C i t y o f Y o r k v i l l e , I h e r e b y a t t e s t , t o t h e b e s t o f m y k n o w l e d g e , t h a t t h e i n f o r m a t i o n c o n t a i n e d i n t hi s T r e a s u r e r ' s R e p o r t i s a c c u r a t e a s o f t h e d a t e d e t a i l e d h e r e i n . F u r t h e r i n f o r m a t i o n i s av a i l a b l e i n t h e F i n a n c e D e p a r t m e n t . UN I T E D C I T Y O F Y O R K V I L L E TR E A S U R E R ' S R E P O R T - f o r t h e p e r i o d e n d i n g N o v e m b e r 3 0 , 2 0 1 2 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Consultant _______________ Agenda Item Number NB #3 Tracking Number ADM 2012-69 Cash Statement for October 2012 Administration Committee 12/20/12 Rob Fredrickson Finance Name Department IL F u n d s I L F u n d s O p e r a t i o n s A u r o r a Special PurposeGrand Ol d S e c o n d C a s t l e E - P a y A c c t I M E T T o t a l s O l d S e c o n d C a s t l e I M E T E a r t h m o v e r s T o t a l s T o t a l s Ge n e r a l F u n d 01 - G e n e r a l 4 4 2 , 4 4 4 - 7 , 1 9 5 5 6 , 7 9 0 2 , 2 1 9 , 2 5 8 2 , 7 2 5 , 6 8 7 2 , 3 8 9 - 1 5 , 7 6 0 5 0 1 8 , 1 9 9 2,743,886 Sp e c i a l R e v e n u e F u n d s 15 - M o t o r F u e l T a x - - - - - - - - 1 , 1 2 5 , 7 0 7 - 1 , 1 2 5 , 7 0 7 1,125,707 72 - L a n d C a s h ( 2 9 5 , 2 4 8 ) - - - - ( 2 9 5 , 2 4 8 ) - - - - - (295,248) 87 - C o u n t r y s i d e T I F 1 5 0 , 1 2 5 - - - 9 7 1 , 3 2 1 1 , 1 2 1 , 4 4 6 6 9 3 , 9 3 6 - - - 6 9 3 , 9 3 6 1,815,382 88 - D o w n t o w n T I F 1 1 4 , 0 2 8 - - 9 7 2 1 6 8 , 0 9 7 2 8 3 , 0 9 7 - - - - - 283,097 11 - F o x H i l l S S A 1 5 , 1 1 7 - - 7 5 2 , 3 8 4 1 7 , 5 7 6 - - - - - 17,576 12 - S u n f l o w e r S S A 6 , 7 5 4 - - 9 4 4 , 8 7 6 1 1 , 7 2 4 - - - - - 11,724 De b t S e r v i c e F u n d 42 - D e b t S e r v i c e 1 4 1 , 5 0 5 - - 7 , 6 0 6 2 4 5 , 5 0 4 3 9 4 , 6 1 5 - - - - - 394,615 Ca p i t a l F u n d s 16 - M u n i c i p a l B u i l d i n g ( 5 7 1 , 9 1 5 ) - - - - ( 5 7 1 , 9 1 5 ) - - - - - (571,915) 20 - P o l i c e C a p i t a l 1 3 4 , 6 1 8 - - - - 1 3 4 , 6 1 8 - - - - - 134,618 21 - P u b l i c W o r k s C a p i t a l 5 5 , 8 0 4 - - - - 5 5 , 8 0 4 - - - - - 55,804 23 - C i t y - W i d e C a p i t a l 2 4 2 , 2 9 8 - - - - 2 4 2 , 2 9 8 - - 5 5 , 9 6 7 - 5 5 , 9 6 7 298,265 En t e r p r i s e F u n d s 51 - W a t e r 3 3 4 , 6 8 0 - 1 0 , 9 6 5 3 , 1 1 0 7 8 4 , 9 0 8 1 , 1 3 3 , 6 6 3 - - - - - 1,133,663 52 - S e w e r 2 1 7 , 9 6 1 - 3 , 3 6 8 6 , 1 4 9 2 , 8 4 8 , 5 2 7 3 , 0 7 6 , 0 0 5 - - - - - 3,076,005 Ag e n c y F u n d s 90 - D e v e l o p e r E s c r o w 1 4 4 , 7 8 6 - - - - 1 4 4 , 7 8 6 - - - - - 144,786 95 - E s c r o w D e p o s i t 2 7 6 , 9 7 4 - 1 3 , 5 0 9 - - 2 9 0 , 4 8 3 - - - - - 290,483 To t a l C i t y F u n d s 1, 4 0 9 , 9 3 1 - 3 5 , 0 3 8 7 4 , 7 9 6 7 , 2 4 4 , 8 7 4 8, 7 6 4 , 6 3 8 69 6 , 3 2 5 - 1 , 1 9 7 , 4 3 5 5 0 1 , 8 9 3 , 8 1 0 10,658,448 Di s t r i b u t i o n % 1 3 . 2 3 % 0 . 3 3 % 0 . 7 0 % 6 7 . 9 7 % 6 . 5 3 % 0 . 0 0 % 1 1 . 2 3 % 0 . 0 0 % Li b r a r y F u n d s 82 - L i b r a r y O p e r a t i o n s 4 4 9 , 9 0 4 - - 4 0 - 4 4 9 , 9 4 3 - - 3 3 3 , 2 4 3 2 5 3 3 3 , 2 6 8 783,211 83 - L i b r a r y D e b t S e r v i c e - - - 5 9 9 , 3 8 0 - 5 9 9 , 3 8 0 - - - - - 599,380 84 - L i b r a r y C a p i t a l 3, 5 0 0 - - - - 3 , 5 0 0 1 9 , 6 9 4 - - - 19,694 23,194 To t a l s 4 5 3 , 4 0 4 - - 5 9 9 , 4 2 0 - 1, 0 5 2 , 8 2 4 19 , 6 9 4 - 3 3 3 , 2 4 3 2 5 3 5 2 , 9 6 2 1,405,785 Di s t r i b u t i o n % 3 2 . 2 5 % 4 2 . 6 4 % 1 . 4 0 % 2 3 . 7 1 % Pa r k a n d R e c r e a t i o n F u n d s 79 - P a r k s a n d R e c r e a t i o n - 4 5 1 , 3 3 5 - - - 4 5 1 , 3 3 5 - - - 2 5 2 5 451,361 22 - P a r k & R e c C a p i t a l 3 0 0 5 5 , 8 0 0 - - - 5 6 , 1 0 0 - - 1 4 8 , 2 0 8 - 1 4 8 , 2 0 8 204,309 80 - R e c r e a t i o n C e n t e r - ( 2 7 6 , 9 1 3 ) - - - ( 2 7 6 , 9 1 3 ) - - - - - (276,913) To t a l s 3 0 0 2 3 0 , 2 2 3 - - - 23 0 , 5 2 3 - - 1 4 8 , 2 0 8 2 5 1 4 8 , 2 3 4 378,757 Di s t r i b u t i o n % 6 0 . 7 8 % 39 . 1 3 % 0 . 0 1 % UN I T E D C I T Y O F Y O R K V I L L E CA S H A N D I N V E S T M E N T S U M M A R Y - a s o f O c t o b e r 3 1 , 2 0 1 2 CA S H Ca s h - O p e r a t i o n s Ca s h - S p e c i a l P u r p o s e Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #4 Tracking Number ADM 2012-70 Local Debt Recovery Program Administration Committee – December 20, 2012 Majority Approval See attached memo. Rob Fredrickson Finance Name Department The Local Debt Recovery Program (LDRP), which was signed into law in December of 2011 (PA 097-0632), allows for the Illinois Office of the Comptroller (IOC) to enter into an intergovernmental agreement with local governments to collect unpaid debts such as parking tickets, fines, fees and outstanding utility bills. A summary of how the LDRP works is as follows: • The City would transfer debtor information to the Comptroller’s Office via the internet. • The Comptroller’s Office would then withhold any amounts due to the City from the debtor’s state tax refund, lottery proceeds, retirement/payroll check (state employees) or commercial payments. All withheld funds (plus a $15 administrative fee – paid by the debtor) would be deposited into the Comptroller’s Local Debt Recovery Trust Fund. • The debtor would be provided written notice of the action and have 60 days to protest the deduction with the Comptroller’s Office. • If no protest is made at the end of the 60 day period, the amount owed would be transferred via ACH directly into the City’s bank account. In an effort to enhance collection efforts, it is the recommendation of staff that the City participate in the Comptroller’s Local Debt Recovery Program. In order to begin this process, staff is seeking authorization to enter into an intergovernmental and non-disclosure agreement with the Illinois Comptroller’s Office. These agreements, along with an informational packet about the program provided by the IOC, are attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: December 12, 2012 Subject: Local Debt Recovery Program (LDRP) Updated 3/8/2012 A PARTNERSHIP WITH LOCAL GOVERNMENTS Updated 3/8/2012 LOCAL DEBT RECOVERY PROGRAM · Prior to the Comptroller issuing a state tax refund, commercial payment, lottery winning, retirement or payroll check, the amount owed to the local government plus an administrative fee will be deducted and deposited in the Comptroller’s Local Debt Recovery Trust Fund. · The debtor will be provided with a written notice of the action and has 60 days to protest the deduction with the Illinois Office of the Comptroller. · If no protest is made at the end of the 60 day period, the amount owed will be transferred to the local unit of government. · Other payments will be processed as protests are adjudicated. · Payments to local units of government will be made on a weekly basis and will be consolidated to include all debts owed to the unit of government for that week. · The same laws governing involuntary withholdings apply to the Local Debt Recovery Program. Contact the Illinois Office of the Comptroller’s Government and Community Affairs Department for more information at (312) 814-2488. Under a measure signed into law in December of 2011, the Local Debt Recovery Program will allow the Illinois Office of the Comptroller to enter into an Intergovernmental Agreement (IGA) with counties, municipalities, school districts, community colleges, public universities and other local governments to collect unpaid debt such as parking tickets, fines, fees, and other types of outstanding obligations. THE PROGRAM HOW IT WORKS Updated 3/8/2012 LOCAL DEBT RECOVERY PROGRAM FREQUENTLY ASKED QUESTIONS Is there a maximum amount that can be deducted from tax refunds, commercial payments and state payroll checks? 100% of debt owed can be deducted from tax refunds, lottery winnings and commercial payment checks. However, if a local debt exists from an individual who receives a state payroll check, no more than 25% of the employee’s disposable income (i.e. net income) can be deducted. Local governments may submit claims for the entire amount owed and the Illinois Office of the Comptroller will compute the amount available for debt recovery. Are any types of state checks exempt from the Local Debt Recovery Program? Yes, Senior Circuit Breaker, Secretary of State Refund, Illinois Pre-Paid Tuition Trust Fund payments are exempt from the Local Debt Recovery Program as well as any other payments exempt by statute. Is there a cost to the local government for participating in the Local Debt Recovery program? No. The program is funded by an administrative fee paid by the individual who owes the debt. The program will involve some of the local government’s staff time to submit debtor records to the Office of the Comptroller and maintain debtor records after debt as been recovered. Will Local Debt Recovery Program payments be late like other State of Illinois payments? No. Once a debt is deducted from a state payment, the amount is transferred into the Local Debt Recovery Trust Fund where it will be held for 60 days during the appeals process. If no appeal is made, the amount with be transferred out of the fund at the end of the 60-day period. Payments will be made on a weekly basis. If an appeal is made and the debtor’s appeal is rejected, the amount owed to the local government will be transferred out of the Local Debt Recovery Trust Fund after the determination on the appeal is made. Updated 3/8/2012 LOCAL DEBT RECOVERY PROGRAM FREQUENTLY ASKED QUESTIONS Is there an order of who gets paid first when multiple debts exist? If an individual or entity owes multiple units of government, state and federal government debts are paid first. Following that, any debts owed to local governments will be paid on a “first in, first out” manner based on the date that a debt record was placed on the IOC system (through the Maintenance Add process). Can debt collection agencies assist municipalities with managing debt records for the Comptroller’s Local Debt Recovery Program? While all information (debt records, etc) provided to the Illinois Office of the Comptroller must come from the Local Claiming Entity (LCE); a collection agency can assist the LCE with preparation and maintenance of debt records. Can a municipality provide the collection agency phone number in place of a municipal phone number if debtors have questions about a specific debt? No. The phone number can’t be a collection agency line. It needs to be a customer service line within the LCE office. Updated 3/8/2012 LOCAL DEBT RECOVERY PROGRAM STATUTE: PA 097-0632 Public Act 097-0632 (HB0384 Enrolled) AN ACT concerning State government. Be it enacted by the People of the State of Illinois, represented in the General Assembly: Section 5. The State Comptroller Act is amended by changing Section 10.05 and by adding Section 10.05d as follows: (15 ILCS 405/10.05) (from Ch. 15, par. 210.05) Sec. 10.05. Deductions from warrants; statement of reason for deduction. Whenever any person shall be entitled to a warrant or other payment from the treasury or other funds held by the State Treasurer, on any account, against whom there shall be any then due and payable account or claim in favor of the State, or to the United States upon certification by the Secretary of the Treasury of the United States, or his or her delegate, pursuant to a reciprocal offset agreement under subsection (i-1) of Section 10 of the Illinois State Collection Act of 1986, or a unit of local government, a school district, or a public institution of higher education, as defined in Section 1 of the Board of Higher Education Act, upon certification by that entity then due and payable, the Comptroller, upon notification thereof, shall ascertain the amount due and payable to the State, or to the United States, the unit of local government, the school district, or the public institution of higher education, as aforesaid, and draw a warrant on the treasury or on other funds held by the State Treasurer, stating the amount for which the party was entitled to a warrant or other payment, the amount deducted therefrom, and on what account, and directing the payment of the balance; which warrant or payment as so drawn shall be entered on the books of the Treasurer, and such balance only shall be paid. The Comptroller may deduct any one or more of the following: (i) the entire amount due and payable to the State or may deduct a portion of the amount due and payable to the State in accordance with the request of the notifying agency; Updated 3/8/2012 LOCAL DEBT RECOVERY PROGRAM STATUTE: PA 097-0632 (ii) , and may deduct the entire amount due and payable to the United States, or may deduct a portion of the amount due and payable to the United States, in accordance with a reciprocal offset agreement under sub- section (i-1) of Section 10 of the Illinois State Collection Act of 1986; or (iii) the entire amount due and payable to the unit of local government, school district, or public institution of higher education or a portion of the amount due and payable to that entity in accordance with an intergovernmental agreement authorized under this Section and Section 10.05d. No request from a notifying agency, or from the Secretary of the Treasury of the United States, a unit of local government, a school district, or a public institution of higher education for an amount to be deducted under this Section from a wage or salary payment, or from a contractual payment to an individual for personal services, shall exceed 25% of the net amount of such payment. "Net amount" means that part of the earnings of an individual remaining after deduction of any amounts required by law to be withheld. For purposes of this provision, wage, salary or other payments for personal services shall not include final compensation payments for the value of accrued vacation, overtime or sick leave. Whenever the Comptroller draws a warrant or makes a payment involving a deduction ordered under this Section, the Comptroller shall notify the payee and the State agency that submitted the voucher of the reason for the deduction and he or she shall retain a record of such statement in his or her records. As used in this Section, an "account or claim in favor of the State" includes all amounts owing to "State agencies" as defined in Section 7 of this Act. However, the Comptroller shall not be required to accept accounts or claims owing to funds not held by the State Treasurer, where such accounts or claims do not exceed $50, nor shall the Comptroller deduct from funds held by the State Treasurer under the Senior Citizens and Disabled Persons Property Tax Relief and Pharmaceutical Assistance Act or for payments to institutions from the Illinois Prepaid Tuition Trust Fund (unless the Trust Fund moneys are used for child support). The Comptroller and the Department of Revenue shall enter into an interagency agreement to establish responsibilities responsibility, duties, and procedures relating to deductions from lottery prizes awarded under Section 20.1 of the Illinois Lottery Law. Updated 3/8/2012 LOCAL DEBT RECOVERY PROGRAM STATUTE: PA 097-0632 The Comptroller may enter into an intergovernmental agreement with the Department of Revenue and the Secretary of the Treasury of the United States, or his or her delegate, to establish responsibilities, duties, and procedures relating to reciprocal offset of delinquent State and federal obligations pursuant to subsection (i-1) of Section 10 of the Illinois State Collection Act of 1986. The Comptroller may enter into intergovernmental agreements with any unit of local government, school district, or public institution of higher education to establish responsibilities, duties, and procedures to provide for the offset, by the Comptroller, of obligations owed to those entities. (Source: P.A. 97-269, eff. 1-1-12.) (15 ILCS 405/10.05d new) Sec. 10.05d. Deductions for delinquent obligations owed to units of local government, school districts, and public institutions of higher education. Pursuant to Section 10.05 and this Section, the Comptroller may enter into intergovernmental agreements with a unit of local government, a school district, or a public institution of higher education in order to provide for (i) the use of the Comptroller's offset system to collect delinquent obligations owed to that entity and (ii) the payment to the Comptroller of a processing charge of up to $15 per transaction for such offsets. The Comptroller shall deduct, from a warrant or other payment described in Section 10.05, in accordance with the procedures provided therein, its processing charge and the amount certified as necessary to satisfy, in whole or in part, the delinquent obligation owed to the unit of local government, school district, or public institution of higher education, as applicable. The Comptroller shall provide the unit of local government, school district, or public institution of higher education, as applicable, with the address to which the warrant or other payment was to be mailed and any other information pertaining to each person from whom a deduction is made pursuant to this Section. All deductions ordered under this Section and processing charges imposed under this Section shall be deposited into the Comptroller Debt Recovery Trust Fund, a special fund that the Comptroller shall use for the collection of deductions and processing charges, as provided by law, and the payment of deductions and administrative expenses, as provided by law. Updated 3/8/2012 LOCAL DEBT RECOVERY PROGRAM STATUTE: PA 097-0632 Upon processing a deduction, the Comptroller shall give written notice to the person subject to the offset. The notice shall inform the person that he or she may make a written protest to the Comptroller within 60 days after the Comptroller has given notice. The protest shall include the reason for contesting the deduction and any other information that will enable the Comptroller to determine the amount due and payable. The intergovernmental agreement entered into under Section 10.05 and this Section shall establish procedures through which the Comptroller shall determine the validity of the protest and shall make a final disposition concerning the deduction. If the person subject to the offset has not made a written protest within 60 days after the Comptroller has given notice or if a final disposition is made concerning the deduction, the Comptroller shall pay the deduction to the unit of local government, school district, or public institution of higher education, as applicable, from the Comptroller Debt Recovery Trust Fund. Section 10. The Illinois Income Tax Act is amended by changing Section 911.3 as follows: (35 ILCS 5/911.3) Sec. 911.3. Refunds withheld; order of honoring requests. The Department shall honor refund withholding requests in the following order: (1) a refund withholding request to collect an unpaid State tax; (2) a refund withholding request to collect certified past due child support amounts under Section 2505-650 of the Department of Revenue Law of the Civil Administrative Code of Illinois; (3) a refund withholding request to collect any debt owed to the State; (4) a refund withholding request made by the Secretary of the Treasury of the United States, or his or her delegate, to collect any tax liability arising from Title 26 of the United States Code; (4.5) a refund withholding request made by the Secretary of the Treasury of the United States, or his or her delegate, to collect any nontax debt owed to the United States as authorized under subsection (i-1) of Section 10 of the Illinois State Collection Act of 1986; Updated 3/8/2012 LOCAL DEBT RECOVERY PROGRAM STATUTE: PA 097-0632 (4.6) a refund withholding request to collect any debt owed to a unit of local government, school district, or public institution of higher education collected under an intergovernmental agreement entered into under Sections 10.05 and 10.05d of the State Comptroller Act; (5) a refund withholding request pursuant to Section 911.2 of this Act; and (6) a refund withholding request to collect certified past due fees owed to the Clerk of the Circuit Court as authorized under Section 2505-655 of the Department of Revenue Law of the Civil Administrative Code of Illinois. (Source: P.A. 97-269, eff. 1-1-12.) Section 15. "An Act concerning State government", approved August 8, 2011, Public Act 97-269, is amended by adding Section 99 as follows: (P.A. 97-269, Sec. 99 new) Sec. 99. Effective date. This Act (Public Act 97-269) takes effect on the effective date of this amendatory Act of the 97th General Assembly or January 1, 2012, whichever is earlier. Section 99. Effective date. This Act takes effect upon becoming law. 1 INTERGOVERNMENTAL AGREEMENT BY AND BETWEEN THE ILLINOIS OFFICE OF THE COMPTROLLER AND THE UNITED CITY OF YORKVILLE REGARDING ACCESS TO THE COMPTROLLER’S LOCAL DEBT RECOVERY PROGRAM This Intergovernmental Agreement (“the Agreement”) is hereby made and entered into as of the date of execution by and between the Illinois Office of the Comptroller (hereinafter “IOC”) and the United City of Yorkville (hereinafter “the local unit”), in order to provide the named local unit access to the Local Debt Recovery Program for purposes of collecting both tax and nontax debts owed to the named local unit. Each of the parties hereto is a “public agency” as defined in Section 2 of the Intergovernmental Cooperation Act [5 ILCS 220/2]. WHEREAS, both the State of Illinois and the local unit have a responsibility to collect debts owed to its respective public bodies; WHEREAS, IOC operates a system, known as the Comptroller’s Offset System (hereinafter, “the System”), for collection of debt owed the State by persons receiving payments from the State; WHEREAS, the Illinois General Assembly specifically provided for the ability of the local unit to utilize the System when it amended Section 10.05 and added Section 10.05d to the State Comptroller Act [P.A. 97-632; 15 ILCS 405/10.05 and 10.05d]; WHEREAS, IOC and the local unit are empowered under the Illinois Constitution [Ill. Const., Art. VII, Sec. 10], Section 3 of the Intergovernmental Cooperation Act [5 ILCS 220/3], and Section 10.05d of the State Comptroller Act (hereinafter, “the Act”) [15 ILCS 405/10.05d] to contract with each other in any manner not prohibited by law; NOW THEREFORE, in consideration of the foregoing recitals and the mutual covenants and promises contained herein, the sufficiency of which is hereby acknowledged, the parties do hereby agree as follows: Article I – Purpose The purpose of the Agreement between the IOC and the local unit is to establish the terms and conditions for the offset of the State’s tax and nontax payments in order to collect tax and nontax debts owed to the local unit. Article II – Authority The authority for State payment offset is granted under Section 10.05 of the Act [15 ILCS 405/10.05] and the authority for entering into this Agreement is granted under Section 2 10.05d of the Act [15 ILCS 405/10.05d], Section 3 of the Intergovernmental Cooperation Act [5 ILCS 220/3], and Article VII of the Illinois Constitution [Ill. Const., Art. VII, Sec. 10]. Article III – State Payment Offset Requirements and Operations A. Legal Requirements. The offset of State payments shall be conducted pursuant to the authority granted in Section 10.05 and 10.05d of the Act [15 ILCS 405/10.05 and 10.05d] and the requirements set forth in this Agreement. 1. Definition of “Debt” (a) For purposes of this Agreement, debt shall mean any monies owed to the local unit which is less than 7 years past the date of final determination, as confirmed by the local unit in Article III(A)(2)(a)(viii) of this Agreement. (b) No debt which is more than 7 years past the date of final determination may be placed or may remain on the System. 2. Due Process & Notification (a) Before submitting a debt to IOC for State payment offset, the local unit must comply with all of the notification requirements of this Agreement. For purposes of this Agreement, notification of an account or claim eligible to be offset shall occur when the local unit submits to IOC the following information: (i) the name and address and/or another unique identifier of the person against whom the claim exists; (ii) the amount of the claim then due and payable to the local unit; (iii) the reason why there is an amount due to the local unit (i.e., tax liability, overpayment, etc.); (iv) the time period to which the claim is attributable; (v) the local entity to which the debt is owed; (vi) a description of the type of notification has been given to the person against whom the claim exists and the type of opportunity to be heard afforded to such a person; (vii) a statement as to the outcome of any hearings or other 3 proceedings held to establish the debt, or a statement that no hearing was requested; and, (viii) the date of final determination of the debt. (b) IOC will not process a claim under the Agreement until notification has been received from the local unit that the debt has been established through notice and opportunity to be heard. (c) The local unit is required to provide the debtor with information about a procedure to challenge the existence, amount, and current collectability of the debt prior to the submission of a claim to IOC for entry into the System. The decision resulting from the utilization of this procedure must be reviewable. 3. Certification (a) The chief officer of the local unit must, at the time the debt is referred, certify that the debt is past due and legally enforceable in the amount stated, and that there is no legal bar to collection by State payment offset (See Appendix A). (b) Only debts finally determined as currently due and payable may be certified to IOC as a claim for offset. (c) The chief officer of the local unit may delegate to a responsible person or persons the authority to execute the statement of the claim required by the Agreement. (d) This delegation of authority shall be made on forms provided by the Comptroller and shall contain a signature sample of the person(s) to whom the delegation is made. (e) For purposes of this Agreement, “chief officer of the local unit” means the City’s Finance Director. 4. Notification of Change in Status (a) The chief officer must notify IOC as soon as possible, but in no case later than 30 days, after receiving notice of a change in the status of an offset claim. (b) A change in status may include, but is not limited to, payments received other than through a successful offset, the filing of a bankruptcy petition, the death of the debtor, or the expiration of the 4 ability for the debt to remain on the System, as provided for in Article III(A)(1)(b) of this Agreement. B. Operational Requirements. Upon receiving a data file from the chief officer pursuant to the terms of this this Agreement, IOC will perform a match with the local unit’s debt file using a debtor’s social security number, taxpayer identification number, name, address, or other unique identifier. The chief officer will receive a weekly file from IOC indicating the matches, at which time the local unit will update its debtor records. The chief officer will assume the responsibility of providing updates to the debtor records on file with IOC in order to ensure an equitable resolution of the debts owed to the local unit. 1. Technical Requirements. IOC agrees to work with the local unit to facilitate information and data procedures as provided for in this Agreement. The local unit agrees to adhere to the standards and practices of IOC when transmitting and receiving data. 2. Fee. A fee shall be charged to the debtor in order to recover the cost to IOC for administrating the System. The fee shall be per payment transaction and shall be $15, unless the payment is for an amount less than $30, in which case the fee shall be equal to the amount offset. The fee will be deducted from the payment to be offset prior to issuance to the local unit. 3. Offset Notices. IOC will send offset notices to the debtor upon processing a claim under the Act and this Agreement. The notice will state that a request has been made to make an offset against a payment due to the debtor, identify the local unit as the entity submitting the request, provide the debtor with a phone number made available pursuant to Article III (B)(6) of this Agreement, and inform the debtor that they may formally protest the offset within sixty (60) days of the written notice. 4. IOC Protest Process. If a protest is received, IOC will determine the amount due and payable to the local unit. This determination will be made by a Hearing Officer and will be made in light of all information relating to the transaction in the possession of IOC and any other information IOC may request and obtain from the local unit and the debtor subject to the offset. If IOC requests information from the local unit relating to the offset, the local unit will respond within sixty (60) days of IOC’s request. IOC may grant the local unit an additional sixty (60) day extension for time to respond. 5. IOC Hearing Officer. The local unit hereby agrees to provide the Hearing Officer with any information requested in an efficient and timely manner in order to facilitate the prompt resolution to protests filed as a result of this Agreement. For purposes of this Agreement, any decision rendered 5 by the Hearing Officer shall be binding on the local unit and shall be the final determination on the matter. The Hearing Officer may continue the review of a protest at his/her discretion in order to assure an equitable resolution. 6. Local Unit Call Center. The local unit hereby agrees to provide a working phone number which IOC will furnish to persons offset under this Agreement. The local unit shall ensure that the phone number is properly staffed in order to provide information about the debt the local unit is offsetting under this Agreement. The phone number for purposes of this Section and the Agreement is: 630-553-8534. 7. Debt Priorities (a) If a debtor has more than one local unit debt, the debt with the oldest date of delinquency shall be offset first. (b) Any debt that is less than or equal to $9.99 which is placed or remains on the System will not be offset and will not be paid to the local unit until such time as the balance owed to the local unit by the debtor exceeds $9.99. 8. Transfer of Payment. Transfer of payment by IOC to the local unit shall be made in the form of electronic funds transfer (EFT). Nothing in this section or this Agreement shall limit the ability of either party to modify this Agreement at a later date in order to provide for an alternative method(s) of payment transfer. 9. IOC Refunds. If IOC determines that a payment is erroneous or otherwise not due to the local unit, IOC will process a refund of the offset, and refund the amount offset to the debtor. In the event the refund results in only a partial refund to the debtor, IOC will retain the fee referenced in Article III, Paragraph B, Section 2 above. The fee will only be refunded to the debtor in the event of a full refund of the offset amount. 10. Local Unit Refunds. The local unit is responsible for refunding monies to the debtor if an offset occurred due to inaccurate debt information or over collection, and the local unit has already received payment from IOC. IOC will only refund monies in the event that a payment has not yet been made to the local unit. Article IV – Permissible Use of Information IOC acknowledges that the local unit is providing sensitive information about local debts for the purpose of conducting offsets under the Agreement. As such, IOC will use the 6 information solely in connection with the Local Debt Recovery Program. IOC shall safeguard the local information in the same manner as it protects State debt information. The local unit acknowledges that IOC is providing sensitive information about State payments for the purpose of conducting offsets under the Agreement. As such, the local unit will use the information solely in connection with the Local Debt Recovery Program. The local unit shall safeguard State information in the same manner as it protects local debt information. The parties may use information in any litigation involving the parties, when such information is relevant to the litigation. Article V – Term of the Agreement and Modifications The Agreement becomes effective as of the Effective Date and shall remain in effect until it is terminated by one of the parties. Either party may terminate this Agreement by giving the other party written notice at least thirty (30) days prior to the effective date of the termination. Any modifications to the Agreement shall be in writing and signed by both parties. Article VI – No Liability to Other Parties Except for the fees described in Article III, paragraph B, Section 2 above, each party shall be responsible for its own costs incurred in connection with the Agreement. Each party shall be responsible for resolving and reconciling its own errors, but shall not be liable to any other parties for damages of any kind as a result of errors. Each party shall be liable for the acts and omissions of its own employees and agents. The Agreement does not confer any rights or benefits on any third party. Article VII – Issue Resolution The parties acknowledge that IOC is ultimately responsible for the development, design and operation of the System. Subject to that understanding, the parties agree to work cooperatively to resolve any matters that arise during the development, design and implementation of the program. If an issue cannot be resolved informally by mutual agreement of staff personnel, then the parties agree to elevate the issue to a senior level manager for resolution of the issue. For purposes of the Agreement, the “senior level managers” are: 1. IOC: Ray Marchiori, Director – Department of Government and Community Affairs 2. Local Unit: Bart Olson, City Administrator Article VIII – Contacts 7 The points of contacts for this Agreement are: IOC: Alissa Camp, General Counsel Illinois Office of the Comptroller 325 West Adams Springfield, Illinois 62704 Phone: 217/782-6000 Fax: 217/782-2112 E-mail: CampAJ@mail.ioc.state.il.us Local Unit: Kathleen Field Orr Kathleen Field Orr & Associates 53 West Jackson Blvd. Suite 935 Chicago, Illinois 60604 Phone: 312-382-2113 Fax: 312-382-2127 E-mail: kfo@kfoassoc.com Article IX – Acceptance of Terms and Commitment The signing of this document by authorized officials forms a binding commitment between IOC and the United City of Yorkville. The parties are obligated to perform in accordance with the terms and conditions of this document, any properly executed modification, addition, or amendment thereto, any attachment, appendix, addendum, or supplemental thereto, and any documents and requirements incorporated by reference. By their signing, the signatories represent and certify that they possess the authority to bind their respective organizations to the terms of this document, and hereby do so. [Signature Page Follows] 8 IN WITNESS WHEREOF, the Illinois Office of the Comptroller and local unit by the following officials sign their names to enter into this agreement. ILLINOIS OFFICE OF THE COMPTROLLER By: _______________________________________ Date: ___________________ Name: Judy Baar Topinka Title: Comptroller The United City of Yorkville By: _______________________________________ Date: ___________________ Name: Bart Olson Title: City Administrator 9 Involuntary Withholding Tape/File Certification Form Local Unit Name: ___________________________________ Tape #/File Type: __________________________________ Record Count: _______________________________ Dollar Amount: _______________________________ Please mark the appropriate box: Add Tape/File • The debtor(s) has (have) been sent a notice that a claim has been established against said person thus giving the debtor the opportunity to appeal the determination of the existence and amount of the claim(s). • No hearing(s) was (were) requested or a hearing(s) was (were) held and the result(s) was (were) that the claim(s) was (were) found to be valid in the amount(s) referenced in the attached record. • The date(s) of the final determination of the debt(s) for each claim was prior to the date of submittal of the claim to IOC for Local Debt Recovery purposes. Change Tape/File • All change transactions contained on the enclosed tape/file meet the criteria for inclusion in the Local Debt Recovery Program. Delete Tape/File • All claims contained on the enclosed tape/file no longer meet the criteria for inclusion in the Local Debt Recovery Program, and should be removed from the Program. I, ___________________________________, do hereby certify that all of the debts included on the tape/file are in compliance with the requirements of the State Comptroller Act [15 ILCS 405] and the Intergovernmental Agreement entered into between the above named local unit and the Illinois Office of the Comptroller. If I am submitting a facsimile or email signature, I hereby certify by so filing that the original signed document exists in my possession. Authorized Signature: ____________________________________ Date: ______________ Local Unit: ____________________________________________ Phone #: ______________ Local Debt Recovery Program Appendix A NON-DISCLOSURE AGREEMENT It is understood and agreed to that the Illinois Office of the Comptroller (hereinafter referred to as “the Discloser”) and the United City of Yorkville (hereinafter referred to as “the Recipient”) would like to exchange certain information that is considered confidential. To ensure the protection of such information and in consideration of the agreement to exchange said information, the parties agree as follows: 1. The confidential information to be disclosed by the Discloser under this Agreement (“Confidential Information”) can be described as and includes: The executable package (titled “LDRP FDA.msi” and “Setup.exe”), any source code that may derive from the executable package, any help files or associated literature, and/or any other information obtained as a direct result of taking receipt of the executable package from the discloser. In addition to the above, Confidential Information shall also include, and the Recipient shall have a duty to protect, other confidential and/or sensitive information which is (a) disclosed by Discloser in writing and marked as confidential (or with other similar designation) at the time of disclosure; and/or (b) disclosed by Discloser in any other manner and identified as confidential at the time of disclosure and is also summarized and designated as confidential in a written memorandum delivered to Recipient within thirty (30) days of the disclosure. 2. Recipient shall use the Confidential Information only for the purpose of participating in the Local Debt Recovery Program. 3. Recipient shall limit disclosure of Confidential Information to within its own organization, and only to its directors, officers, and/or employees having a need to know and shall not disclose Confidential Information to any third party (whether an individual, corporation, or other entity) without the prior express written consent of the Discloser. 4. This Agreement imposes no obligation upon the Recipient with respect to any Confidential Information (a) that was in Recipient’s possession before receipt from the Discloser; (b) is or becomes a matter of public knowledge through no fault of the Recipient; (c) is rightfully received by Recipient from a third party not owing a duty of confidentiality to the Discloser; or (d) is disclosed without a duty of confidentiality to a third party by, or with the authorization of, the Discloser. 5. The Discloser warrants that it has the right to make the disclosures under this Agreement. 6. This Agreement shall not be construed as creating, conveying, transferring, granting or conferring upon the Recipient any rights, license or authority in or to the information exchanged, except the limited right to use Confidential Information specified in paragraph 2. Furthermore and specifically, no license or conveyance of any intellectual property rights is granted or implied by this Agreement. 7. Neither party has an obligation under this Agreement to purchase any service, goods, or intangibles from the other party. Furthermore, both parties acknowledge and agree that the exchange of information under this Agreement shall not commit or bind either party to any present or future contractual relationship (except as specifically stated herein), nor shall the exchange of information be construed as an inducement to act or not to act in any given manner. 8. Neither party shall be liable to the other in any manner whatsoever for any decisions, obligations, costs or expenses incurred, changes in business practices, plans, organization, products, services, or otherwise, based on either party’s decision to use or rely on any information exchanged under this Agreement. 9. If there is a breach or threatened breach of any provision of this Agreement, it is agreed and understood that Discloser shall have no adequate remedy in money or other damages and accordingly shall be entitled to injunctive relief; provided however, no specification in this Agreement of any particular remedy shall be construed as a waiver or prohibition of any other remedies in the event of a breach or threatened breach of this Agreement. 10. This Agreement states the entire agreement between the parties concerning the disclosure of Confidential Information and supersedes any prior agreements, understandings, or representations with respect to the disclosure of this specific confidential information. Any addition or modification to this Agreement must be made in writing and signed by authorized representatives of both parties. This Agreement is made under and shall be construed according to the laws of the State of Illinois, U.S.A. In the event that there is a breach of this agreement, any and all disputes must be settled in a court of competent jurisdiction in the circuit court of Sangamon County, State of Illinois, U.S.A. 11. This Agreement is supplemental to, and does not in any way modify, amend, or replace, any Intergovernmental Agreement between the two parties pertaining to participation in the Local Debt Recovery Program. Furthermore, the End User License Agreement (“EULA”) accompanying the installation of the above referenced executable package is in addition to, and will not replace, modify, or amend, this Agreement. Any inconsistencies between the EULA and this Agreement shall be reconciled and governed by the terms set forth in this Agreement. 12. If any of the provisions of this Agreement are found to be unenforceable, the remainder shall be enforced as fully as possible and the unenforceable provision(s) shall be deemed modified to the limited extent required to permit enforcement of the Agreement as a whole. WHEREFORE, the parties acknowledge that they have read and understand this Agreement and by affixing their signatures to this document, hereby voluntarily accept the duties and obligations set forth herein. [Signature Page Follows] RECIPIENT OF CONFIDENTIAL INFORMATION – THE UNITED CITY OF YORKVILLE Name: Bart Olson Title: City Administrator Signature: ________________________________________ Date: ___________________ DISCLOSER – ILLINOIS OFFICE OF THE COMPTROLLER Name: Judy Baar Topinka Title: Comptroller Signature: _______________________________________ Date: ___________________ Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #5 Tracking Number ADM 2012-71 2012 SSA Abatements Administration Committee – December 20, 2012 Majority Approval Rob Fredrickson Finance Name Department Ordinance No. 2013-____ Page 1 Ordinance No. 2013-_____ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2005-108 (AUTUMN CREEK PROJECT) AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2006-26 on March 28, 2006 (the “Bond Ordinance”) which: (i) provided for the issuance of Special Service Area Number 2005-108 Special Tax Bonds, Series 2006 (Autumn Creek Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2005-108 (the “Special Service Area”); and (ii) provided for the levy of Special Taxes upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Service Area Number 2005-108 Special Tax Roll and Report (the “Special Tax Report”) prepared by David Taussig & Associates, Inc. (the “Consultant”). (b) Pursuant to the Special Tax Report, the Consultant of the City has determined that the Special Tax Requirement for 2012 for the Bonds is $887,088.44 and the 2012 Levy for Special Taxes is $887,088.44. Ordinance No. 2013-____ Page 2 Section 2. Of the $1,155,474.00 of Special Taxes levied for calendar year 2012 pursuant to Section 6 of the Bond Ordinance $268,385.56 of such Special Tax is hereby abated resulting in a 2012 calendar year levy of $887,088.44. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2005-108 Administration Report Levy Year 2012 dated November 29, 2012 prepared by David Taussig & Associates, Inc. and the 2012 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2013-____ Page 3 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, A.D. 2013. ______________________________ City Clerk ROSE ANN SPEARS ________ DIANE TEELING ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ CARLO COLOSIMO ________ MARTY MUNNS ________ CHRIS FUNKHOUSER ________ LARRY KOT ________ SIGNED by the Mayor this ____ day of _______________, 2013. ______________________________ Mayor ATTEST: City Clerk Published in pamphlet form January _____, 2013. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-108 ADMINISTRATION REPORT LEVY YEAR 2012 NOVEMBER 29, 2012 ASSOCIATES, INC. Public Finance Facilities Planning Urban Economics Newport Beach Riverside San Francisco Chicago Dallas DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-108 2012 ADMINISTRATION REPORT PREPARED FOR UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 PREPARED BY DAVID TAUSSIG & ASSOCIATES, INC. Corporate Office 5000 Birch Street, Suite 6000 Newport Beach, California 92660 Division Offices Riverside, California San Francisco, California Chicago, Illinois Dallas, Texas Table of Contents Section Page INTRODUCTION ................................................................................................................................1 AUTHORIZED SPECIAL SERVICES ...................................................................................................................... 1 BONDED INDEBTEDNESS ...................................................................................................................................... 1 SPECIAL TAXES ...................................................................................................................................................... 2 I. SPECIAL TAX REQUIREMENT .....................................................................................................3 II. ACCOUNT ACTIVITY SUMMARY ................................................................................................4 III. MAXIMUM, ABATED, AND EXTENDED SPECIAL TAXES ..........................................................7 IV. PRIOR YEAR SPECIAL TAX COLLECTIONS ............................................................................10 2011 SPECIAL TAX RECEIPTS ........................................................................................................................... 10 TAX SALES AND FORECLOSURES .................................................................................................................... 10 V. DEVELOPMENT STATUS ...........................................................................................................11 EQUALIZED ASSESSED VALUE ......................................................................................................................... 11 VI. OUTSTANDING BONDS ............................................................................................................12 BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS ....................................................................... 12 SPECIAL TAX PREPAYMENTS............................................................................................................................ 12 VII. EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO ...............................................13 VIII. AD VALOREM PROPERTY TAX RATES ................................................................................14 EXHIBIT A FUNDS AND ACCOUNTS EXHIBIT B APPLICATION OF SPECIAL TAX EXHIBIT C APPLICATION OF EARNINGS EXHIBIT D SOURCES AND USES OF FUNDS EXHIBIT E DEBT SERVICE SCHEDULE EXHIBIT F AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G SPECIAL TAX ROLL AND REPORT EXHIBIT H 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2005-108 Page 1 2012 Administration Report November 29, 2012 Introduction This report calculates the 2012 special taxes required to pay annual debt service on the United City of Yorkville (the "City") Special Service Area Number 2005-108 ("SSA No. 2005-108") Special Tax Bonds, Series 2006 (Autumn Creek Project) (the "Series 2006 Bonds") and administrative expenses and apportions the special taxes to each taxable parcel within SSA No. 2005-108. Pursuant to the Special Service Area Act (the "Act"), the City Aldermen are the governing body of SSA No. 2005-108. The City Aldermen must annually, prior to the last Tuesday of December, approve by ordinance the special taxes to be collected, abate the Maximum Parcel Special Taxes in excess of the special taxes to be collected, and direct the County Clerk of Kendall County to extend the special taxes for collection. The special taxes will be billed on the tax bill for ad valorem property taxes. SSA No. 2005-108 was established by Ordinance No. 2006-25 (the "Establishing Ordinance"), adopted on March 28, 2006. The Establishing Ordinance authorized SSA No. 2005-108 to provide special services, issue bonds, and levy a special tax to repay the bonds. Authorized Special Services The authorized special services include: • 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, equipment and materials necessary for the maintenance thereof; • Park improvements; • Landscaping, wetland mitigation and tree installation; • Costs for land and easement acquisitions relating to any of the foregoing improvements; and • Required tap-on and related fees for water or sanitary sewer services and other eligible costs. Bonded Indebtedness The Establishing Ordinance specified that not more than $15,500,000 in bonds may be issued by SSA No. 2005-108. Ordinance No. 2006-26 (the "Bond Ordinance"), adopted on March 28, 2006 approved the form of a trust indenture and preliminary limited offering memorandum and United City of Yorkville SSA No. 2005-108 Page 2 2012 Administration Report November 29, 2012 provided for the issuance of not more than $15,500,000 in Series 2006 Bonds. The Series 2006 Bonds were issued in the amount of $14,980,000 in April 2006. The current debt service schedule is attached hereto as Exhibit E and a brief summary of any optional redemption of bonds is contained in Section VI herein. Special Taxes The Establishing Ordinance incorporates the United City of Yorkville Special Service Area Number 2005-108 Special Tax Roll and Report (the "Special Tax Roll and Report"). The Special Tax Roll and Report sets forth the Maximum Parcel Special Taxes which have been levied for the payment of principal of and interest on the Series 2006 Bonds and the administration and maintenance of SSA No. 2005-108 and is attached hereto as Exhibit G. A table of the Maximum Parcel Special Taxes is included in Section III herein. United City of Yorkville SSA No. 2005-108 Page 3 2012 Administration Report November 29, 2012 I. Special Tax Requirement The SSA No. 2005-108 2012 Special Tax Requirement is equal to $887,088. As shown in Table 1 below, the 2012 Special Tax Requirement is equal to the sum of the Series 2006 debt service for the twelve months ending March 1, 2014, estimated administrative expenses, and the contingency for estimated delinquent special taxes and less the estimated 2013 bond year-end fund balances and excess reserve funds. TABLE 1 SPECIAL SERVICE AREA NO 2005-108 2012 SPECIAL TAX REQUIREMENT SOURCES OF FUNDS $917,244 Prior Year Surplus/(Deficit)$30,156 Earnings$0 Special Taxes Billed$873,782 Delinquency Contingency$13,306 USES OF FUNDS ($917,244) Debt Service Interest - 09/01/2013($369,090) Interest - 03/01/2014($369,090) Principal - 03/01/2014($144,000) Administrative Expenses($21,758) Delinquent Special Taxes($13,306) Projected Surplus/(Deficit) - 09/01/2013$0 United City of Yorkville SSA No. 2005-108 Page 4 2012 Administration Report November 29, 2012 II. Account Activity Summary The Trust Indenture for the Series 2006 Bonds (the "2006 Indenture") establishes five funds and three accounts. The five funds are the Bond and Interest Fund, Reserve Fund, Improvement Fund, Administrative Expense Fund, and Rebate Fund. Within the Bond and Interest Fund are the Capitalized Interest Account and Special Redemption Account. Within the Improvement Fund is the Cost of Issuance Account. A diagram of the funds and accounts is included herein as Exhibit A. Money held in any of the funds and accounts can be invested at the direction of the City and in conformance with the limitations set forth in the 2006 Indenture. Investment interest earnings, if any, will generally be applied to the fund or account for which the investment is made. Diagrams of the application of special taxes and earnings are attached as Exhibits B and C, respectively. A summary of account activity for the twelve months ending August 31, 2012 is shown in Table 2 below. A monthly summary of account activity is attached as Exhibit D. United City of Yorkville SSA No. 2005-108 Page 5 2012 Administration Report November 29, 2012 TABLE 2 SPECIAL SERVICE AREA NO 2005-108 TRANSACTION SUMMARY ADMINISTRATIVE EXPENSE FUND RESERVE FUND B OND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS - ACTUAL Beginning Balance - 09/01/2011$6,066$1,381,180$614,779$346 Earnings$6$427$112$4 Special Taxes Prior Year(s)$0$0$405,459$0 Levy Year 2011$0$0$593,713$0 Miscellaneous$0$0$0$0 USES OF FUNDS - ACTUAL Account Transfers$0($425)($1,774,543)$1,774,968 Administrative Expense Transfers Fiscal Year 2011 Prefunding$24,856$0($24,856)$0 Fiscal Year 2011 Budget$100$0$0($100) Debt Service Interest - 09/01/2011$0$0($429,630)$0 Interest - 03/01/2012$0$0($429,630)$0 Principal - 03/01/2012$0$0($120,000)$0 Bond Redemptions/Prepayments Receipts$0$0$1,774,968$0 Principal Redemption$0$0$0($1,775,000) Redemption Premium$0$0$0$0 Refund to Property Owners$0$0$0$0 Administrative Expenses($16,746)$0$0$0 Ending Balance - 08/31/2012$14,282$1,381,182$610,372$218 The calculation of the estimated 2013 bond year-end fund balances and excess reserve funds is shown in Table 3 below. United City of Yorkville SSA No. 2005-108 Page 6 2012 Administration Report November 29, 2012 TABLE 3 SPECIAL SERVICE AREA NO 2005-108 ESTIMATED 2013 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2012 – MARCH 1, 2013 ADMINISTRATIVE EXPENSE FUND RESERVE FUND B OND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS - PROJECTED Beginning Balance - 08/31/2012$14,282$1,381,182$610,372$218 Earnings$0$0$0$0 Special Taxes Prior Year(s)$0$0$0$0 Levy Year 2011$0$0$293,171$0 USES OF FUNDS - PROJECTED Account Transfers$0($2)$2$0 Administrative Expense Transfers Levy Year 2012 Prefunding$4,829$0($4,829)$0 Levy Year 2011 Budget$0$0$0$0 Debt Service Interest - 09/01/2012$0$0($372,780)$0 Principal - 03/01/2013$0$0($123,000)$0 Interest - 03/01/2013($372,780) Administrative Expenses Remaining Levy Year 2011 Expenses($8,236)$0$0$0 Ending Balance - 03/01/2013$10,876$1,381,180$30,156$218 Reserve Fund Requirement$0($1,381,180)$0$0 Funds Not Eligible for Levy Surplus($10,876)$0$0($218) Projected Surplus/(Deficit) 03/01/2013$0$0$30,156$0 United City of Yorkville SSA No. 2005-108 Page 7 2012 Administration Report November 29, 2012 III. Maximum, Abated, and Extended Special Taxes Pursuant to the Special Tax Roll and Report, the 2012 Maximum Parcel Special Taxes equal $1,155,474. Subtracting the 2012 Special Tax Requirement of $887,088, results in an abatement of $268,386. In accordance with the Special Tax Roll and Report the Maximum Parcel Special Tax applicable to each Parcel in SSA 2005-108 is abated in equal percentages until the special tax remaining equals the Special Tax Requirement. The maximum, abated, and extended special tax for each special tax classification is shown in Table 4 below. The Amended Special Tax Roll, which lists the maximum, abated, and extended special tax for each parcel, is attached as Exhibit H. Note, the special tax levy and abatement have been adjusted to reconcile with the special taxes set forth in the bond ordinance. TABLE 4 SPECIAL SERVICE AREA NO 2005-108 MAXIMUM, ABATED AND EXTENDED SPECIAL TAXES SPECIAL TAX CLASSIFICATION M AXIMUM PARCEL SPECIAL TAX ABATED SPECIAL TAX EXTENDED SPECIAL TAX Single Family Dwelling Unit$2,154.00$228.78$1,925.22 Single Family Dwelling Unit - Prepaid$2,154.00$2,154.00$0.00 Townhome Dwelling Unit$1,832.00$194.58$1,637.42 Townhome Dwelling Unit - Prepaid$1,832.00$1,832.00$0.00 United City of Yorkville SSA No. 2005-108 Page 8 2012 Administration Report November 29, 2012 A comparison of the maximum and extended special tax amounts for 2012 and 2011 is shown in Table 5 below. TABLE 5 SPECIAL SERVICE AREA NO 2005-108 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAXES SPECIAL TAX CLASSIFICATION LEVY YEAR 2012LEVY YEAR 2011 PERCENTAGE CHANGE Single Family Dwelling Unit$2,154.00$2,122.001.5% Townhome Dwelling Unit$1,832.00$1,805.001.5% Single Family Dwelling Unit$1,925.22$1,924.720.03% Townhome Dwelling Unit$1,637.42$1,637.180.01% Maximum Parcel Special Tax Extended Special Tax The schedule of the remaining SSA No. 2005-108 Maximum Parcel Special Taxes is shown in Table 6 on the following page. The Maximum Parcel Special Taxes escalate one and one-half percent (1.50%) annually through 2034. United City of Yorkville SSA No. 2005-108 Page 9 2012 Administration Report November 29, 2012 TABLE 6 SPECIAL SERVICE AREA NO 2005-108 MAXIMUM PARCEL SPECIAL TAXES SINGLE FAMILY TOWNHOME 20122013 $1,155,474 $2,154$1,832 20132014$1,172,584 $2,186$1,859 20142015 $1,190,269 $2,219$1,887 20152016 $1,207,954 $2,252$1,915 20162017 $1,226,214 $2,286$1,944 20172018$1,244,474 $2,320$1,973 20182019$1,263,309 $2,355$2,003 20192020$1,282,144 $2,390$2,033 20202021$1,301,296 $2,426$2,063 20212022$1,320,706 $2,462$2,094 20222023$1,340,433 $2,499$2,125 20232024$1,360,418 $2,536$2,157 20242025$1,380,720 $2,574$2,189 20252026$1,401,597 $2,613$2,222 20262027$1,422,474 $2,652$2,255 20272028$1,443,926 $2,692$2,289 20282029$1,465,378 $2,732$2,323 20292030$1,487,405 $2,773$2,358 20302031$1,509,749 $2,815$2,393 20312032$1,532,351 $2,857$2,429 20322033$1,555,270 $2,900$2,465 20332034$1,578,764 $2,944$2,502 20342035 $1,602,516 $2,988$2,540 LEVY YEAR COLLECTION YEAR AGGREGATE PER UNIT United City of Yorkville SSA No. 2005-108 Page 10 2012 Administration Report November 29, 2012 IV. Prior Year Special Tax Collections The SSA No. 2005-108 special tax is billed and collected by Kendall County (the "County") in the same manner and at the same time as general ad valorem property taxes. The City may provide for other means of collecting the special tax, if necessary to meet the financial obligations of SSA No. 2005-108. 2011 Special Tax Receipts As of November 29, 2012 SSA No. 2005-108 2011 special tax receipts totaled $886,884. Special taxes in the amount $0.00 are unpaid for delinquency rate of 0.00%. Tax Sales and Foreclosures 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 City is not currently pursuing any foreclosure actions. United City of Yorkville SSA No. 2005-108 Page 11 2012 Administration Report November 29, 2012 V. Development Status SSA No. 2005-108 is comprised of three hundred seventeen (317) single family homes and two hundred fifty-seven (257) townhomes. Original projections were for three hundred seventeen (317) single family homes and two hundred fifty-eight (258) townhomes, one townhome was omitted. An aerial map of SSA No. 2005-108 is attached as Exhibit F. The number of units in each plat is summarized in Table 7 below. TABLE 7 SPECIAL SERVICE AREA NO 2005-108 LAND USE SUMMARY Unit 1YesSingle Family168 Unit 1YesTownhome257 Unit 3NoSingle Family149 574Total LAND USE NUMBER OF UNITSPLATRECORDED Equalized Assessed Value The 2011 equalized assessed value for SSA No. 2005-108 was $14,754,306. The average assessed value per single-family dwelling unit equals $51,555. The average assessed value per townhome dwelling unit equals $47,749. United City of Yorkville SSA No. 2005-108 Page 12 2012 Administration Report November 29, 2012 VI. Outstanding Bonds The Series 2006 Bonds were issued in April 2006 as fixed rate bonds with an original principal amount of $14,980,000. As of September 2, 2012, the outstanding principal was $12,426,000. The current debt schedule adjusted for early redemptions from special tax prepayments is attached herein as Exhibit E. Bond Redemptions from Special Tax Prepayments As a result of special tax prepayments received from property owners and mandatory prepayments received by developers, $412,000 of the Series 2006 Bonds have been redeemed, as shown in Table 8 below. TABLE 8 SPECIAL SERVICE AREA NO 2005-108 SPECIAL MANDATORY BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS REDEMPTION DATEBONDS REDEEMED March 1, 2008$282,000 September 1, 2008$107,000 March 1, 2009$23,000 March 1, 2012$1,775,000 Total Redeemed$2,187,000 Special Tax Prepayments The SSA No. 2005-108 Maximum Parcel Special Tax may be prepaid and permanently satisfied, or 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. The prepayment calculation formula is set forth in the Special Tax Roll and Report. To-date, the Maximum Parcel Special Tax has been prepaid in full for eight single family dwelling units and eight townhome dwelling units. No partial prepayments have been received. United City of Yorkville SSA No. 2005-108 Page 13 2012 Administration Report November 29, 2012 VII. Equalized Assessed Value and Value to Lien Ratio The SSA No. 2005-108 Equalized Assessed Value and Value-to-Lien Ratio is shown in Table 9 below. TABLE 9 SPECIAL SERVICE AREA NO 2005-108 EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO $14,754,306$44,262,918$12,426,0003.56:1 2011 EQUALIZED ASSESSED VALUE1 2011 APPRAISED VALUE2 OUTSTANDING B ONDS 3 VALUE TO LIEN RATIO 1 Source: Kendall County 2 Based on three times the equalized assessed value of the special service area. 3 As of September 2, 2012. United City of Yorkville SSA No. 2005-108 Page 14 2012 Administration Report November 29, 2012 VIII. Ad Valorem Property Tax Rates The 2011 general ad valorem tax rates for SSA No. 2005-108 are shown in Table 11 below. TABLE 11 SPECIAL SERVICE AREA NO 2005-108 2010 AD VALOREM PROPERTY TAX RATES4 City Rates 4 0.704490% Corporate 0.35846% I.M.R.F.0.09182% Police Protection 0.07142% Police Pension 0.08996% Garbage 0.00000% Audit 0.00816% Liability Insurance 0.00816% Social Security/IMRF 0.06121% School Crossing Guard 0.00510% Unemployment Insurance 0.01020% IMRF – Library 0.00000% Social Security - Library 0.00000% Bristol Township4 8.591710% County 0.69985% Bristol Township 0.11004% Forest Preserve 0.12047% Library 0.30419% School District CU-115 5.91012% Junior College #516 0.47020% Bristol-Kendall Fire Protection District 0.71757% Yorkville/Bristol Sanitary District 0.00000% Bristol Road District 0.25927% Total Tax Rate9.296200% 4 Source: Kendall County, for Tax Codes BR005 and BR069. EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2005-108 FUNDS AND ACCOUNTS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Fu n d s a n d A c c o u n t s SS A N o . 2 0 0 5 - 1 0 8 Fu n d s An d Ac c o u n t Re s e r v e F u n d Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t EXHIBIT B UNITED CITY OF YORKVILLE SSA NO. 2005-108 APPLICATION OF SPECIAL TAX Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Ap p l i c a t i o n o f S p e c i a l T a x 1 SS A N o . 2 0 0 5 - 1 0 8 Fu n d s An d Ac c o u n t Re s e r v e F u n d Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t 2 12 3 1. S p e c i a l T a x a p p l i e d i n s e q u e n c e s h o w n . 2. I n a n a m o u n t s u f f i c i e n t t o pa y D e b t S e r v i c e o n t h e B o n d s . EXHIBIT C UNITED CITY OF YORKVILLE SSA NO. 2005-108 APPLICATION OF EARNINGS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Ap p l i c a t i o n o f E a r n i n g s 1 SS A N o . 2 0 0 5 - 1 0 8 Fu n d s An d Ac c o u n t Re s e r v e F u n d 2 Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t 1. E a r n i n g s r e m a i n i n f u n d o r a c c o u n t f r o m wh i c h t h e y a c c r u e d u n l e s s o t h e r w i s e i n d i c a t e d . 2. R e s e r v e F u n d e a r n i n g s a r e t r a n s f e r r e d i n t o t h e I m p r o v e m e n t F u n d p r i o r to c o m p l e t i o n o f t h e Sp e c i a l S e r v i c e s a n d t o t h e B on d a n d I n t e r e s t F u n d t h e r e a f t e r . EXHIBIT D UNITED CITY OF YORKVILLE SSA NO. 2005-108 SOURCES AND USES Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Se p t e m b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 6 , 0 6 6 $ 3 , 0 5 6 , 6 9 7 $ 0 $ 6 1 4 , 7 7 9 $ 0 $ 0 $ 1 , 3 8 1 , 1 8 0 $ 0 $ 3 4 6 $ 5 , 0 5 9 , 0 6 7 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 3 9 2 , 9 3 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 9 2 , 9 3 2 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 2 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 3 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 2 $ 0 $ 3 9 2 , 9 3 2 $ 0 $ 0 $ 1 $ 0 $ 0 $ 3 9 2 , 9 3 5 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 4 2 9 , 6 3 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 4 2 9 , 6 3 0 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 ( $ 4 2 9 , 6 3 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 4 2 9 , 6 3 0 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 6 , 0 6 6 $ 3 , 0 5 6 , 6 9 8 $ 0 $ 5 7 8 , 0 8 1 $ 0 $ 0 $ 1 , 3 8 1 , 1 8 1 $ 0 $ 3 4 6 $ 5 , 0 2 2 , 3 7 2 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 0 3 PPA G E : 6 6 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Oc t o b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 6 , 0 6 6 $ 3 , 0 5 6 , 6 9 8 $ 0 $ 5 7 8 , 0 8 1 $ 0 $ 0 $ 1 , 3 8 1 , 1 8 1 $ 0 $ 3 4 6 $ 5 , 0 2 2 , 3 7 2 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 9 , 0 6 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 9 , 0 6 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 3 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 4 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 3 $ 0 $ 9 , 0 6 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 9 , 0 6 4 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 6 1 5 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 1 5 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 6 1 5 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 1 5 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 3 , 4 5 1 $ 3 , 0 5 6 , 7 0 1 $ 0 $ 5 8 7 , 1 4 1 $ 0 $ 0 $ 1 , 3 8 1 , 1 8 2 $ 0 $ 3 4 6 $ 5 , 0 2 8 , 8 2 1 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 0 3 PPA G E : 6 7 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k No v e m b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 3 , 4 5 1 $ 3 , 0 5 6 , 7 0 1 $ 0 $ 5 8 7 , 1 4 1 $ 0 $ 0 $ 1 , 3 8 1 , 1 8 2 $ 0 $ 3 4 6 $ 5 , 0 2 8 , 8 2 1 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 3 , 4 6 7 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 , 4 6 7 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 6 $ 0 $ 1 $ 0 $ 0 $ 3 $ 0 $ 0 $ 1 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 6 $ 0 $ 3 , 4 6 9 $ 0 $ 0 $ 3 $ 0 $ 0 $ 3 , 4 7 7 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 2 4 , 8 5 6 $ 0 $ 0 ( $ 2 4 , 8 5 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 8 , 3 0 7 $ 3 , 0 5 6 , 7 0 7 $ 0 $ 5 6 5 , 7 5 4 $ 0 $ 0 $ 1 , 3 8 1 , 1 8 5 $ 0 $ 3 4 6 $ 5 , 0 3 2 , 2 9 8 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 0 3 PPA G E : 6 8 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k De c e m b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 8 , 3 0 7 $ 3 , 0 5 6 , 7 0 7 $ 0 $ 5 6 5 , 7 5 4 $ 0 $ 0 $ 1 , 3 8 1 , 1 8 5 $ 0 $ 3 4 6 $ 5 , 0 3 2 , 2 9 8 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 8 , 3 0 7 $ 3 , 0 5 6 , 7 0 7 $ 0 $ 5 6 5 , 7 5 4 $ 0 $ 0 $ 1 , 3 8 1 , 1 8 5 $ 0 $ 3 4 6 $ 5 , 0 3 2 , 2 9 8 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 0 3 PPA G E : 6 9 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Ja n u a r y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 8 , 3 0 7 $ 3 , 0 5 6 , 7 0 7 $ 0 $ 5 6 5 , 7 5 4 $ 0 $ 0 $ 1 , 3 8 1 , 1 8 5 $ 0 $ 3 4 6 $ 5 , 0 3 2 , 2 9 8 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 , 7 7 4 , 9 6 8 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 , 7 7 4 , 9 6 8 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 2 5 $ 0 $ 1 8 $ 0 $ 0 $ 1 1 $ 0 $ 0 $ 5 5 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 2 5 $ 0 $ 1 , 7 7 4 , 9 8 6 $ 0 $ 0 $ 1 1 $ 0 $ 0 $ 1 , 7 7 5 , 0 2 3 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 6 1 4 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 1 4 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 6 1 4 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 1 4 ) TR A N S F E R S $ 1 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 1 0 0 ) $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 5 , 7 9 3 $ 3 , 0 5 6 , 7 3 2 $ 0 $ 2 , 3 4 0 , 7 3 9 $ 0 $ 0 $ 1 , 3 8 1 , 1 9 6 $ 0 $ 2 4 6 $ 6 , 8 0 4 , 7 0 7 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 0 3 PPA G E : 7 0 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Fe b r u a r y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 5 , 7 9 3 $ 3 , 0 5 6 , 7 3 2 $ 0 $ 2 , 3 4 0 , 7 3 9 $ 0 $ 0 $ 1 , 3 8 1 , 1 9 6 $ 0 $ 2 4 6 $ 6 , 8 0 4 , 7 0 7 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 4 3 $ 0 $ 3 3 $ 0 $ 0 $ 2 0 $ 0 $ 0 $ 9 6 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 4 3 $ 0 $ 3 3 $ 0 $ 0 $ 2 0 $ 0 $ 0 $ 9 6 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 ( $ 1 , 7 7 4 , 9 6 8 ) $ 0 $ 0 $ 0 $ 0 $ 1 , 7 7 4 , 9 6 8 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 5 , 7 9 3 $ 3 , 0 5 6 , 7 7 6 $ 0 $ 5 6 5 , 8 0 4 $ 0 $ 0 $ 1 , 3 8 1 , 2 1 6 $ 0 $ 1 , 7 7 5 , 2 1 4 $ 6 , 8 0 4 , 8 0 3 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 0 3 PPA G E : 7 1 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Ma r c h 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 5 , 7 9 3 $ 3 , 0 5 6 , 7 7 6 $ 0 $ 5 6 5 , 8 0 4 $ 0 $ 0 $ 1 , 3 8 1 , 2 1 6 $ 0 $ 1 , 7 7 5 , 2 1 4 $ 6 , 8 0 4 , 8 0 3 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 1 $ 1 2 6 $ 0 $ 2 $ 0 $ 0 $ 5 7 $ 0 $ 4 $ 1 9 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 1 $ 1 2 6 $ 0 $ 2 $ 0 $ 0 $ 5 7 $ 0 $ 4 $ 1 9 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 5 4 9 , 6 3 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 5 4 9 , 6 3 0 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 1 , 7 7 5 , 0 0 0 ) ( $ 1 , 7 7 5 , 0 0 0 ) PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 ( $ 5 4 9 , 6 3 0 ) $ 0 $ 0 $ 0 $ 0 ( $ 1 , 7 7 5 , 0 0 0 ) ( $ 2 , 3 2 4 , 6 3 0 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 3 6 $ 0 $ 0 ( $ 3 6 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 5 , 7 9 4 $ 3 , 0 5 6 , 9 0 1 $ 0 $ 1 6 , 2 1 2 $ 0 $ 0 $ 1 , 3 8 1 , 2 3 7 $ 0 $ 2 1 8 $ 4 , 4 8 0 , 3 6 3 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 0 3 PPA G E : 7 2 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Ap r i l 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 5 , 7 9 4 $ 3 , 0 5 6 , 9 0 1 $ 0 $ 1 6 , 2 1 2 $ 0 $ 0 $ 1 , 3 8 1 , 2 3 7 $ 0 $ 2 1 8 $ 4 , 4 8 0 , 3 6 3 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 1 $ 1 0 9 $ 0 $ 1 $ 0 $ 0 $ 4 9 $ 0 $ 0 $ 1 5 9 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 1 $ 1 0 9 $ 0 $ 1 $ 0 $ 0 $ 4 9 $ 0 $ 0 $ 1 5 9 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 6 , 6 9 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 6 , 6 9 1 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 6 , 6 9 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 6 , 6 9 1 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 9 , 1 0 4 $ 3 , 0 5 7 , 0 1 0 $ 0 $ 1 6 , 2 1 3 $ 0 $ 0 $ 1 , 3 8 1 , 2 8 6 $ 0 $ 2 1 8 $ 4 , 4 7 3 , 8 3 1 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 0 3 PPA G E : 7 3 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Ma y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 9 , 1 0 4 $ 3 , 0 5 7 , 0 1 0 $ 0 $ 1 6 , 2 1 3 $ 0 $ 0 $ 1 , 3 8 1 , 2 8 6 $ 0 $ 2 1 8 $ 4 , 4 7 3 , 8 3 1 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 0 1 , 6 3 8 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 0 1 , 6 3 8 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 1 $ 1 5 5 $ 0 $ 1 $ 0 $ 0 $ 7 0 $ 0 $ 0 $ 2 2 6 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 1 $ 1 5 5 $ 0 $ 1 0 1 , 6 3 8 $ 0 $ 0 $ 7 0 $ 0 $ 0 $ 1 0 1 , 8 6 4 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 2 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 2 5 0 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 2 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 2 5 0 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 6 , 8 5 5 $ 3 , 0 5 7 , 1 6 5 $ 0 $ 1 1 7 , 8 5 1 $ 0 $ 0 $ 1 , 3 8 1 , 3 5 6 $ 0 $ 2 1 8 $ 4 , 5 7 3 , 4 4 5 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 0 3 PPA G E : 7 4 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Ju n e 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 6 , 8 5 5 $ 3 , 0 5 7 , 1 6 5 $ 0 $ 1 1 7 , 8 5 1 $ 0 $ 0 $ 1 , 3 8 1 , 3 5 6 $ 0 $ 2 1 8 $ 4 , 5 7 3 , 4 4 5 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 3 3 7 , 5 7 6 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 3 7 , 5 7 6 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 1 $ 1 8 8 $ 0 $ 8 $ 0 $ 0 $ 8 5 $ 0 $ 0 $ 2 8 2 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 1 $ 1 8 8 $ 0 $ 3 3 7 , 5 8 4 $ 0 $ 0 $ 8 5 $ 0 $ 0 $ 3 3 7 , 8 5 8 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 6 , 8 5 6 $ 3 , 0 5 7 , 3 5 2 $ 0 $ 4 5 5 , 4 3 6 $ 0 $ 0 $ 1 , 3 8 1 , 4 4 1 $ 0 $ 2 1 8 $ 4 , 9 1 1 , 3 0 3 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 0 3 PPA G E : 7 5 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Ju l y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 6 , 8 5 6 $ 3 , 0 5 7 , 3 5 2 $ 0 $ 4 5 5 , 4 3 6 $ 0 $ 0 $ 1 , 3 8 1 , 4 4 1 $ 0 $ 2 1 8 $ 4 , 9 1 1 , 3 0 3 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 8 0 , 9 3 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 8 0 , 9 3 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 1 $ 1 4 9 $ 0 $ 2 3 $ 0 $ 0 $ 6 8 $ 0 $ 0 $ 2 4 1 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 1 $ 1 4 9 $ 0 $ 8 0 , 9 5 3 $ 0 $ 0 $ 6 8 $ 0 $ 0 $ 8 1 , 1 7 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 5 7 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 5 7 6 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 5 7 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 5 7 6 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 4 , 2 8 1 $ 3 , 0 5 7 , 5 0 2 $ 0 $ 5 3 6 , 3 8 8 $ 0 $ 0 $ 1 , 3 8 1 , 5 0 8 $ 0 $ 2 1 8 $ 4 , 9 8 9 , 8 9 8 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 0 3 PPA G E : 7 6 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Au g u s t 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 4 , 2 8 1 $ 3 , 0 5 7 , 5 0 2 $ 0 $ 5 3 6 , 3 8 8 $ 0 $ 0 $ 1 , 3 8 1 , 5 0 8 $ 0 $ 2 1 8 $ 4 , 9 8 9 , 8 9 8 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 7 3 , 5 7 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 7 3 , 5 7 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 1 $ 1 4 0 $ 0 $ 2 5 $ 0 $ 0 $ 6 3 $ 0 $ 0 $ 2 2 9 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 1 $ 1 4 0 $ 0 $ 7 3 , 5 9 5 $ 0 $ 0 $ 6 3 $ 0 $ 0 $ 7 3 , 7 9 9 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 3 9 0 $ 0 $ 0 ( $ 3 9 0 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 4 , 2 8 2 $ 3 , 0 5 7 , 6 4 2 $ 0 $ 6 1 0 , 3 7 2 $ 0 $ 0 $ 1 , 3 8 1 , 1 8 2 $ 0 $ 2 1 8 $ 5 , 0 6 3 , 6 9 7 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 0 3 PPA G E : 7 7 EXHIBIT E UNITED CITY OF YORKVILLE SSA NO. 2005-108 DEBT SERVICE SCHEDULE UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-108 YEAR ENDING (3/1)PAYMENT DATE PRINCIPAL INTEREST DEBT SERVICE 2012 9/1/2011$0 $429,630 $429,630 2012 3/1/2012$120,000 $429,630 $549,630 2013 9/1/2012$0 $372,780 $372,780 2013 3/1/2013$123,000 $372,780 $495,780 2014 9/1/2013$0 $369,090 $369,090 2014 3/1/2014$144,000 $369,090 $513,090 2015 9/1/2014$0 $364,770 $364,770 2015 3/1/2015$165,000 $364,770 $529,770 2016 9/1/2015$0 $359,820 $359,820 2016 3/1/2016$188,000 $359,820 $547,820 2017 9/1/2016$0 $354,180 $354,180 2017 3/1/2017$211,000 $354,180 $565,180 2018 9/1/2017$0 $347,850 $347,850 2018 3/1/2018$237,000 $347,850 $584,850 2019 9/1/2018$0 $340,740 $340,740 2019 3/1/2019$265,000 $340,740 $605,740 2020 9/1/2019$0 $332,790 $332,790 2020 3/1/2020$293,000 $332,790 $625,790 2021 9/1/2020$0 $324,000 $324,000 2021 3/1/2021$326,000 $324,000 $650,000 2022 9/1/2021$0 $314,220 $314,220 2022 3/1/2022$359,000 $314,220 $673,220 2023 9/1/2022$0 $303,450 $303,450 2023 3/1/2023$395,000 $303,450 $698,450 2024 9/1/2023$0 $291,600 $291,600 2024 3/1/2024$433,000 $291,600 $724,600 2025 9/1/2024$0 $278,610 $278,610 2025 3/1/2025$474,000 $278,610 $752,610 2026 9/1/2025$0 $264,390 $264,390 2026 3/1/2026$520,000 $264,390 $784,390 2027 9/1/2026$0 $248,790 $248,790 2027 3/1/2027$564,000 $248,790 $812,790 2028 9/1/2027$0 $231,870 $231,870 2028 3/1/2028$614,000 $231,870 $845,870 2029 9/1/2028$0 $213,450 $213,450 2029 3/1/2029$667,000 $213,450 $880,450 2030 9/1/2029$0 $193,440 $193,440 2030 3/1/2030$723,000 $193,440 $916,440 2031 9/1/2030$0 $171,750 $171,750 2031 3/1/2031$783,000 $171,750 $954,750 2032 9/1/2031$0 $148,260 $148,260 2032 3/1/2032$845,000 $148,260 $993,260 2033 9/1/2032$0 $122,910 $122,910 2033 3/1/2033$913,000 $122,910 $1,035,910 2034 9/1/2033$0 $95,520 $95,520 2034 3/1/2034$986,000 $95,520 $1,081,520 2035 9/1/2034$0 $65,940 $65,940 2035 3/1/2035$1,060,000 $65,940 $1,125,940 2036 9/1/2035$0 $34,140 $34,140 2036 3/1/2036$1,138,000 $34,140 $1,172,140 $12,546,000 $13,147,980 $25,693,980 Outstanding Principal as of 03/02/2013$12,303,000 DEBT SERVICE SCHEDULE EXHIBIT F UNITED CITY OF YORKVILLE SSA NO. 2005-108 AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G UNITED CITY OF YORKVILLE SSA NO. 2005-108 SPECIAL TAX ROLL AND REPORT UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-108 SPECIAL TAX ROLL AND REPORT MARCH 28, 2006 Prepared for UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 (630) 553-7575 Prepared by DAVID TAUSSIG & ASSOCIATES, INC. 1301 Dove Street, Suite 600 Newport Beach, CA 92660 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-108 (AUTUMN CREEK) SPECIAL TAX ROLL AND REPORT TABLE OF CONTENTS Section Page I. INTRODUCTION ...............................................................................................................................1 II. DEFINITIONS ...................................................................................................................................1 III. SPECIAL SERVICE AREA DESCRIPTION.........................................................................................4 A. BOUNDARIES OF SSA NO. 2005-108...................................................................................4 B. ANTICIPATED LAND USES...................................................................................................4 IV. SPECIAL SERVICES .........................................................................................................................4 A. GENERAL DESCRIPTION ......................................................................................................4 B. ESTIMATED COSTS ..............................................................................................................5 C. ALLOCATION .......................................................................................................................5 D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS ............................................15 V. BOND ASSUMPTIONS.....................................................................................................................15 VI. MAXIMUM PARCEL SPECIAL TAX ...............................................................................................16 A. DETERMINATION ...............................................................................................................16 B. APPLICATION ....................................................................................................................17 C. ESCALATION .....................................................................................................................18 D. TERM .................................................................................................................................18 E. SPECIAL TAX ROLL AMENDMENT ....................................................................................18 F. OPTIONAL PREPAYMENT...................................................................................................18 G. MANDATORY PREPAYMENT..............................................................................................19 VII. ABATEMENT AND COLLECTION...................................................................................................19 A. ABATEMENT ......................................................................................................................19 B. COLLECTION PROCESS ......................................................................................................19 C. ADMINISTRATIVE REVIEW ................................................................................................20 VIII. AMENDMENTS ...............................................................................................................................20 List of Exhibits Exhibit A – Special Tax Roll Exhibit B – Prepayment of the Maximum Parcel Special Tax Special Tax Roll and Report Page 1 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 I. INTRODUCTION Pursuant to the provisions of the Act and in accordance with the "Establishing Ordinance" being Ordinance No. ___________ passed by the City Council of the United City of Yorkville, County of Kendall, State of Illinois, on March 28, 2006 in connection with the proceedings for Special Service Area Number 2005-108 (hereinafter referred to as "SSA No. 2005-108"), this Special Tax Roll and Report of SSA No. 2005-108 (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. 2005-108 and the Bonds as determined by the City or its designee including, but not limited to, the following: 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 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 of the City or designee in applying for and maintaining ratings of the Bonds; 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. 2005-108 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; the administrative costs associated with upgrading the software utilized by Kendall County relating to the Special Tax; 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. "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 2 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 "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. 2005-108, the proceeds of which will be used to finance inter alia, all or a portion of the public improvements authorized pursuant to the Establishing Ordinance. "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. "Consultant" 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. 2005-105. "Council" means the City Council of the United City of Yorkville, having jurisdiction over SSA No. 2005-108. "County" means the County of Kendall, State of Illinois. "Dwelling Unit" or "DU" means a residential dwelling unit. "Final Plat" means a final plat of subdivision approved by the City and recorded with the County which creates individual single-family home lots and/or townhome lots. "Mandatory Special Tax Prepayment" means the Special Tax Bond Prepayment required pursuant to 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 actual or anticipated number of Single-family Property Dwelling Units and Townhome Property Dwelling Units, in accordance with Section VI.B, by the applicable Maximum Parcel Special Tax. "Parcel" means a lot, parcel, and/or other interest in real property within the boundaries of SSA No. 2005-108 to which a permanent index number ("PIN") is assigned as determined from a PIN Map or the County assessment roll. "Partial Special Tax Bond Prepayment" means that amount required to partially prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B herein. Special Tax Roll and Report Page 3 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 "PIN Map" means an official map of the Kendall County Mapping Department or other authorized County official designating lots, parcels, and/or other interests in real property by permanent index number. "Preliminary Plat" means the preliminary subdivision plat for SSA No. 2005-108 approved by the City. "Residential Property" means all Parcels within the boundaries of SSA No. 2005-108 on which Dwelling Units have been, may be, or are anticipated to be constructed as determined from the Preliminary Plat or applicable Final Plat. "School District" means the Yorkville Community Unit School District 115. "School Property" means the property within the boundaries of SSA No. 2005-108 on which a proposed elementary school has been, may be, or is anticipated to be constructed as determined from the Preliminary Plat or any Final Plat. "Single-family Property" means all Parcels within the boundaries of SSA No. 2005-108 on which single-family Dwelling Units have been, may be, or are anticipated to be constructed as determined from the applicable Preliminary Plat, Final Plat, or other document approved by the City as determined by the Consultant. "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. "Townhome Property" means all Parcels within the boundaries of SSA No. 2005-108 on which townhome Dwelling Units have been, may be, or are anticipated to be constructed as determined from the applicable Preliminary Plat, Final Plat, or other document approved by the City as determined by the Consultant. Special Tax Roll and Report Page 4 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 III. SPECIAL SERVICE AREA DESCRIPTION A. BOUNDARIES OF SSA NO. 2005-108 SSA No. 2005-108 consists of approximately two hundred sixty-five (265) acres and is generally located northwest of State Route 34 and southeast of the Bristol Lake Subdivision. A legal description is attached as Exhibit D of the Establishing Ordinance. B. ANTICIPATED LAND USES SSA No. 2005-108 is anticipated to consist of three hundred and seventeen (317) single-family Dwelling Units (i.e., single-family homes), and two hundred fifty- eight (258) townhome Dwelling Units, and an elementary school. IV. SPECIAL SERVICES SSA No. 2005-108 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 1. ELIGIBLE IMPROVEMENTS The special services that are eligible to be financed by SSA No. 2005-108 consist of certain public improvements with appurtenances and appurtenant work in connection therewith necessary to serve SSA No. 2005-108 (hereinafter referred to as the "Eligible Improvements"). The Eligible Improvements are generally described as follows: the acquisition, construction and installation of public improvements including, but not limited to: • City owned sanitary sewer facilities, water facilities, road facilities, storm sewer facilities, public parks and park improvements, including, but not limited to, engineering, surveying, 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, paths and related street improvements, and equipment and materials necessary for the maintenance thereof, landscaping, wetland mitigation, public park improvements and tree installation, costs for land and easement acquisitions or dedications relating to any of the Special Tax Roll and Report Page 5 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 foregoing improvements, required tap-on and related fees for water or sanitary sewer services and other eligible costs. 2. SSA FUNDED IMPROVEMENTS SSA No. 2005-108 is anticipated to fund the cost associated with the following improvements (subject to alternatives, modifications, and/or substitutions as described in Section IV.D below): • SSA No. 2005-108 is anticipated to fund certain on-site and off- site public facilities and the road impact fees associated with the construction of Kennedy Road, subject to the alternatives, modifications, and/or substitutions as described in Section IV. D below. B. ESTIMATED COSTS The estimated costs for the Eligible Improvements and the amounts anticipated to be financed by SSA No. 2005-108 are presented in Table 1 below. The costs anticipated to be financed by SSA No. 2005-108 do not include any costs allocated to the School Property. Therefore, the School Property will be exempt from the Special Tax. TABLE 1 ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS PUBLIC IMPROVEMENT GRAND TOTAL ELIGIBLE IMPROVEMENTS ALLOCABLE TO RESIDENTIAL PROPERTY SSA NO. 2005-108 FUNDED IMPROVEMENTS Sanitary Sewer $2,606,012 $2,390,549 $2,188,042 Water $2,049,445 $1,879,998 $1,670,537 Roads $8,057,199 $7,030,449 $4,780,282 Storm Sewer $3,634,117 $3,383,772 $2,964,624 Grand Total $16,346,773 $14,684,768 $11,603,485 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. 2005-108 and the special service benefit rendered. Therefore, the public improvements anticipated to be financed by SSA No. 2005-108 as shown in Table 1 have been allocated in accordance with the benefit rendered to the property therein, with benefit estimated to be a function of (i) the service or benefit area for said improvements and (ii) the relative capacity for said improvements reserved for or Special Tax Roll and Report Page 6 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 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 eligible public improvements are designed with the intent to specifically service SSA No. 2005-108 and the School Property, and therefore the benefit area includes only such property. Each land use type is allocated a share of each public facility type in accordance with the public facility usage factors described below. 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 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. The IEPA does not publish P.E. factors for townhome Dwelling Units. However, IEPA indicates that the published P.E. factors for apartments may be used to estimate P.E. for townhomes. P.E. factors for apartments range from 1.5 to 3.0 depending upon bedroom count. As each townhome Dwelling Unit is anticipated to have two or three bedrooms, the P.E. factor of 3.0 for two to three- bedroom apartments is used. Sewer and water demand for public schools is a function of the estimated number of students and employees. The School District indicates the proposed elementary school to have a capacity of approximately 650 students and 30 employees. Applying the IEPA Special Tax Roll and Report Page 7 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 standards of 0.25 gallons per student and employee per day yields a total P.E. of 170.00 for the proposed elementary school. b. ROAD USAGE Road usage is typically computed on the basis of anticipated trip generation. The Institute of Traffic Engineers publication Trip Generation Seventh Edition, indicates average weekday trips per single-family detached home and townhome Dwelling Unit of 9.57 and 5.86, respectively. The average weekday trips associated with an elementary school are typically expressed per student and are estimated by Trip Generation Sixth Edition at 1.02 per elementary school student. 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 area, and hydrologic soil group. Assuming generally uniform antecedent runoff and hydrologic soil conditions, storm flows will tend to vary with land use and the associated impervious area. Impervious ground coverage factors for residential development vary by development density or the number of dwelling units per gross acre, with gross acreage being exclusive of open space. The TR-55 Manual estimates impervious ground area at approximately 30.00% for development densities of 3 units to an acre, 38.00% for development densities of 4 units to an acre, and 65.00% for development densities of 8 or greater units to an acre. Generally, the greater the density the more impervious area per acre. The gross densities for the single-family homes and townhomes are approximately three to an acre and eight to an acre, respectively. The TR-55 Manual does not contain impervious ground areas for elementary schools. The impervious ground coverage factors for the School Property have been provided by the School District and are based on design plans for existing school facilities. Special Tax Roll and Report Page 8 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 Tables 2 – 4 on the following pages show these public improvement usage factors and their equivalency (i.e., the relationship of these factors among the different land uses within SSA No. 2005-108). Sp e c i a l T a x R o l l a n d R e p o r t Page 9 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 March 28, 2006 TAB L E 2 SEW E R A N D WAT E R USA G E FAC T O R S P. E . AND EQU I V A L E N T UNI T S CO U N T La n d U s e Dw e l l i n g Un i t s St u d e n t s Em p l o y e e s P. E . To t a l P . E . 1 Eq u i v a l e n t Unit2 Total Equivalent Units3, 4 (1 ) S i n g l e - F a m i l y P r o p e r t y ( D U ) 3 1 7 N A N A 3 . 5 1 , 1 0 9 . 5 0 1 . 0 0 3 1 7 . 0 0 (2 ) T o w n h o m e P r o p e r t y ( D U ) 2 5 8 N A N A 3 . 0 7 7 4 . 0 0 0 . 8 6 2 2 1 . 8 8 S c h o o l P r o p e r t y 4 8 . 5 7 4 8 . 5 7 (3 ) ( P e r S t u d e n t ) N A 6 5 0 N A 0 . 2 5 1 6 2 . 5 0 (4 ) ( P e r E m p l o y e e ) N A N A 3 0 0 . 2 5 7 . 5 0 Gr a n d T o t a l 4 5 7 5 6 5 0 3 0 N A 2 , 0 5 3 . 5 0 N A 5 8 7 . 4 5 [1 ] P . E . f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m be r o f d w e l l i n g u n i t s , s t u d e n t s , e m p l o y e e s . [2 ] E q u i v a l e n t u n i t s f o r l a n d u s e s 1 a n d 2 co m p u t e d b y d i v i d i n g P . E . f a c t o r f o r e a c h l a n d u s e b y P . E . f a c t o r f o r s i n g l e - f a m i l y la n d u s e . E q u i v a l e n t u n its for 3 and 4 computed b y d i v i d i n g t o t a l P . E . b y P . E . f ac t o r f o r s i n g l e - f a m i l y l a n d u s e . [3 ] E q u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e nu m b e r o f d w e l l i n g u n i t s o r s c h o o l s , a s a p p l i c a b l e . [4 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Sp e c i a l T a x R o l l a n d R e p o r t Page 10 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 March 28, 2006 TAB L E 3 ROA D USA G E FAC T O R S TRI P S AND EQU I V A L E N T UNI T S CO U N T La n d U s e Dw e l l i n g Un i t s St u d e n t s Em p l o y e e s Av e r a g e We e k d a y Tr i p F a c t o r To t a l We e k d a y Tr i p s 1 Eq u i v a l e n t Un i t 2 Total Equivalent Units3, 4 (1 ) S i n g l e - F a m i l y P r o p e r t y ( D U ) 3 1 7 N A N A 9 . 5 7 3 , 0 3 3 . 6 9 1 . 0 0 3 1 7 . 0 0 (2 ) T o w n h o m e P r o p e r t y ( D U ) 2 5 8 N A N A 5 . 8 6 1 , 5 1 1 . 8 8 0 . 6 1 1 5 7 . 3 8 S c h o o l P r o p e r t y 6 9 . 2 8 6 9 . 2 8 (3 ) ( P e r S t u d e n t ) N A 6 5 0 N A 1 . 0 2 6 6 3 . 0 0 (4 ) ( P e r E m p l o y e e ) N A N A 3 0 N A 0 . 0 0 Gr a n d T o t a l 4 5 7 5 6 5 0 3 0 N A 5 , 2 0 8 . 5 7 N A 5 4 3 . 6 6 [1 ] A v e r a g e w e e k d a y t r i p f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r o f d w e l l i n g u n i t s , s t u d e n t s , o r e m p l o y e e s . [2 ] E q u i v a l e n t u n i t s f o r l a n d u s e s 1 a n d 2 co m p u t e d b y d i v i d i n g a v e r a g e w e e k d a y t r i p fa c t o r f o r e a c h l a n d u s e b y a v e r a g e w e e k d a y t r i p f a c t o r f o r a s i n g l e - f a m i l y h o m e . E q u i v a l e n t u n i t s f o r 3 a n d 4 c o m p u t e d b y d i v i d i n g t o t a l a v e r a g e w e e k d a y t r i p s b y a v e r a g e w e e k d a y t r i p f a c t o r f o r a s i n g l e - f a m i ly h o m e . [3 ] E q u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e nu m b e r o f d w e l l i n g u n i t s o r s c h o o l s , a s a p p l i c a b l e . [4 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Sp e c i a l T a x R o l l a n d R e p o r t Page 11 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 March 28, 2006 TAB L E 4 STO R M SEW E R MAN A G E M E N T FAC T O R S IMP E R V I O U S ARE A A N D EQU I V A L E N T UNI T S CO U N T Im p e r v i o u s A r e a La n d U s e Dw e l l i n g Un i t s Lo t S i z e P e r DU / S i t e Ac r e s Co v e r a g e Fa c t o r Pe r D U / Si t e To t a l Eq u i v a l e n t Unit2 Total Equivalent Units3, 4 (1 ) S i n g l e - F a m i l y P r o p e r t y ( D U ) 3 1 7 1 8 , 7 8 9 N A 3 0 % 5 , 6 3 7 1 , 7 8 6 , 9 2 9 1 . 0 0 3 1 7 . 0 0 (2 ) T o w n h o m e P r o p e r t y ( D U ) 2 5 8 5 , 6 4 8 N A 6 5 % 3 , 6 7 1 9 4 7 , 1 1 8 0 . 6 5 1 6 7 . 7 0 (3 ) S c h o o l P r o p e r t y N A N A 1 6 . 0 2 9 % 2 0 2 , 1 1 8 2 0 2 , 1 1 8 3 5 . 8 6 3 5 . 8 6 Gr a n d T o t a l 4 5 7 5 N A 1 6 . 0 N A N A 2 , 9 3 6 , 1 6 5 N A 5 2 0 . 5 6 [1 ] I m p e r v i o u s a r e a p e r d w e l l i n g u n i t f o r l a n d u s e s 1 a n d 2 c o m p u t e d b y m u l t i p l y i n g c o v e r a g e f a c t o r b y l o t s i z e . [2 ] E q u i v a l e n t u n i t s f o r l a n d u s e s 1 a n d 2 co m p u t e d b y d i v i d i n g i m p e r v i o u s a r e a f o r e a c h l a n d u s e b y i m p e r v i o u s a r e a f o r s i n g l e -f a m i l y l a n d u s e . E q u i v a lent units for land u s e 3 c o m p u t e d b y d i v i d i n g t o t a l im p e r v i o u s a r e a b y i m p e r v i o u s a r e a fo r t h e t y p i c a l s i n g l e - f a m i l y h o m e . [3 ] E q u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e nu m b e r o f d w e l l i n g u n i t s o r s c h o o l s , a s a p p l i c a b l e . [4 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 12 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 3. ALLOCATED COSTS The Eligible Improvements must be allocated in accordance with the appropriate usage factors discussed above. For example, sanitary sewer and water facilities are allocated on a P.E. basis. Road facilities are allocated in proportion to estimated trip generation and storm sewer facilities are allocated on impervious area. As shown in Tables 5 – 8, the allocated cost per equivalent unit is computed by dividing the estimated improvement costs shown in Table 1 by the applicable equivalent units for Single-family Property, Townhome Property, and School Property. The total allocated costs for each land use type is computed by multiplying the allocated cost per equivalent unit by the applicable equivalent units. A summary of the allocated costs is presented in Table 9. The portion of the Eligible Improvements to be financed with bond proceeds is shown in Table 10. All Eligible Improvements that are not financed through SSA No. 2005-108 (which include all Eligible Improvements allocated to the School Property) will be funded by the developer and are categorized as "Developer's Equity." TABLE 5 SANITARY SEWER COST ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Allocated Cost5 (1) Single-Family Property (DU) 317.00 $1,406,2572 (2) Townhome Property (DU) 221.88 $984,2913 (3) School Property (per site) 48.57 $215,4634 (4) Grand Total 587.45 $2,606,012 1 From Table 2 2 $2,606,012/B4*B1 3 $2,606,012/B4*B2 4 $2,606,012/B4*B2 5Amounts may vary due to rounding. Special Tax Roll and Report Page 13 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 TABLE 6 WATER COST ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Allocated Cost5 (1) Single-Family Property (DU) 317.00 $1,105,9222 (2) Townhome Property (DU) 221.88 $774,0763 (3) School Property (per site) 48.57 $169,4474 (4) Grand Total 587.45 $2,049,445 1 From Table 2 2 $2,049,445/B4*B1 3 $2,049,445/B4*B2 4 $2,049,445/B4*B3 5Amounts may vary due to rounding. TABLE 7 ROAD COST ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Allocated Cost5 (1) Single-Family Property (DU) 317.00 $4,698,0322 (2) Townhome Property (DU) 157.38 $2,332,4173 (3) School Property (per site) 69.28 $1,026,7504 (4) Grand Total 543.66 $8,057,199 1 From Table 3 2 $8,057,199/B4*B1 3 $8,057,199/B4*B2 4 $8,057,199/B4*B3 5Amounts may vary due to rounding. Special Tax Roll and Report Page 14 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 TABLE 8 STORM SEWER COST ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Cost Per Unit5 (1) Single-Family Property (DU) 317.00 $2,213,0302 (2) Townhome Property (DU) 167.70 $1,170,7423 (3) School Property (per site) 35.86 $250,3454 (4) Grand Total 520.56 $3,634,117 1 From Table 4 2 $3,634,117/B4*B1 3 $3,634,117/B4*B2 4 $3,634,117/B4*B3 5Amounts may vary due to rounding. TABLE 9 ALLOCATED COSTS BY LAND USE PUBLIC IMPROVEMENT 1 GRAND TOTAL SINGLE-FAMILY PROPERTY TOWNHOME PROPERTY SCHOOL PROPERTY Sanitary Sewer $2,606,012 $1,406,257 $984,291 $215,463 Water $2,049,445 $1,105,922 $774,076 $169,447 Roads $8,057,199 $4,698,032 $2,332,417 $1,026,750 Storm Sewer $3,634,117 $2,213,030 $1,170,742 $250,345 Grand Total $16,346,773 $9,423,242 $5,261,526 $1,662,005 1 Amounts may vary due to rounding. Special Tax Roll and Report Page 15 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 TABLE 10 FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS SSA NO. 2005-108 PUBLIC IMPROVEMENT 1 GRAND TOTAL TOTAL FOR SSA NO. 2005-108 SINGLE- FAMILY PROPERTY TOWNHOME PROPERTY DEVELOPER'S EQUITY Sanitary Sewer $2,606,012 $2,188,042 $1,203,750 $984,291 $417,970 Water $2,049,445 $1,670,537 $896,461 $774,076 $378,908 Roads $8,057,199 $4,780,282 $2,964,574 $1,815,708 $3,276,916 Storm Sewer $3,634,117 $2,964,624 $1,793,883 $1,170,742 $669,492 GRAND TOTAL $16,346,773 $11,603,485 $6,858,668 $4,744,817 $4,743,288 NUMBER OF DUS NA 575 317 258 NA TOTAL COST/DU NA NA $21,636.18 $18,390.76 NA 1 Amounts may vary due to rounding. 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 (i) the allocation of the Eligible Improvement costs actually funded by SSA No. 2005-108, using the preceding methodology, is uniform within Single-family Property and Townhome Property and (ii) such allocation results in the same ratio of funded Eligible Improvements between the land use types, as established in Section VI.A below. 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 $15,500,000. Bonds in the approximate amount of $15,000,000 are anticipated to be issued in April 2006. Issuance costs are estimated to be approximately three and one-half percent (3.5%) of the principal amount of the bonds. The bond issue will include a reserve fund of approximately nine and one-half percent (9.5%) of the original principal amount of the bonds and approximately twenty-three (23) months of capitalized interest. The term of the bonds is estimated at 30 years, with principal amortized over a period of approximately 28 years. Annual debt service payments will increase approximately one and one half percent (1.5%) annually. Special Tax Roll and Report Page 16 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 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 Eligible Improvements financed by SSA No. 2005-108, may increase or decrease depending upon these variables. VI. MAXIMUM PARCEL SPECIAL TAX As mentioned previously, no Eligible Improvements for the School Property will be financed by SSA No. 2005-108. Therefore, these properties will not be subject to the Maximum Parcel Special Tax. The discussion that follows applies only to the remaining Residential Property. A. DETERMINATION When multiple land uses are anticipated, the Maximum Parcel Special Tax is a function of the (i) relative amounts of the Eligible Improvement costs funded for such land uses by SSA No. 2005-108 and (ii) the Maximum Parcel Special Taxes required to fund the Special Tax Requirement. In order to measure the relative difference in public improvement costs for each land use type, Equivalent Dwelling Unit ("EDU") factors have been calculated. A Single-family Property Dwelling Unit is deemed the typical residential unit and is assigned an EDU factor of 1.00. The EDU factor for Townhome Property Dwelling Units is equal to the ratio of the funded Eligible Improvements for each land use category to the funded Eligible Improvements for Single-family Property Dwelling Units. EDUs are shown in Table 11 below. TABLE 11 EDU FACTORS COST/UNIT EDU FACTOR DWELLING UNITS EDUS Single-family Property Dwelling Unit $21,636.18 1.00 317 units 317.00 Townhome Property Dwelling Unit $18,390.76 0.85 258 units 219.30 Total 575 units 536.30 Special Tax Roll and Report Page 17 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 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 12 below. TABLE 12 MAXIMUM PARCEL SPECIAL TAX (LEVIED CALENDAR YEAR 2007 / COLLECTED CALENDAR YEAR 2008) PER DWELLING UNIT TOTAL SINGLE- FAMILY PROPERTY TOWNHOME PROPERTY Maximum Parcel Special Taxes $1,072,600 $634,000 $438,600 Number of EDUs 536.30 317.00 219.30 Maximum Parcel Special Tax / EDU* (Maximum Parcel Special Taxes / Number of EDUs) $2,000 NA NA EDU Factor NA 1.00 0.85 Maximum Parcel Special Tax / DU* (Maximum Parcel Special Tax / EDU x EDU Factor) NA $2,000 $1,700 *Amounts have been rounded to the nearest dollar. The Maximum Parcel Special Tax per EDU is computed by dividing the Maximum Parcel Special Taxes by the number of EDUs. Multiplying this amount by the applicable EDU factor yields the Maximum Parcel Special Tax for Single- family Property and Townhome Property. Therefore, the Maximum Parcel Special Taxes are weighted in proportion to the allocation of funded Eligible Improvements as shown in Section IV.C, 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. 2005-108 as required pursuant to the Act. B. APPLICATION Prior to the recordation of a Final Plat, the Maximum Parcel Special Tax for a Parcel of Residential Property shall be calculated by multiplying the number of expected Dwelling Units of Single-family Property or Townhome Property 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. Special Tax Roll and Report Page 18 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 Subsequent to the recordation of the Final Plat, the Maximum Parcel Special Tax for a Parcel of Residential Property shall be calculated by multiplying the number of Dwelling Units of Single-family Property and Townhome Property which may be constructed on such Parcel, by the applicable Maximum Parcel Special Tax determined pursuant to Table 12, as increased in accordance with Section VI.C below. C. ESCALATION The Maximum Parcel Special Tax that has been levied escalates one and one half percent (1.5%) annually through and including Calendar Year 2034, rounded to the nearest dollar. Note, that while the annual increase in the Maximum Parcel Special Tax is limited to one and one half percent (1.5%), which is consistent with the anticipated graduated payment schedule for interest and principal on the Bonds, the percentage annual change in the Special Tax 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 2034 (to be collected in Calendar Year 2035). 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 Consultant 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 such amount shall be valid. Special Tax Roll and Report Page 19 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 G. MANDATORY PREPAYMENT If at any time the Consultant determines that there has been or will be a reduction in the Maximum Parcel Special Taxes as a result of an amendment to a Preliminary Plat or Final Plat, or other event which reduces the Maximum Parcel Special Taxes such that the annual debt service coverage ratio is less than one hundred ten percent (110%), then a Mandatory Special Tax Prepayment shall be calculated pursuant to Section B of Exhibit B attached hereto. Each year's annual debt service coverage ratio shall be determined by dividing (i) such year's reduced Maximum Parcel Special Taxes by (ii) the sum of the corresponding annual interest and principal payment on the Bonds plus estimated Administrative Expenses and less estimated earnings on the Reserve Fund (as such term is defined in the Bond Indenture). As required under the Bond Indenture, the City may adopt a supplemental ordinance to provide for the levy of the Mandatory Special Tax Prepayment. Please refer to Section VII.B below for details on the collection procedure 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 2007 and for each following Calendar Year, the Council or its designee shall determine the Special Tax Requirement and the special taxes 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 Taxes 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. 2005-108. The Mandatory Special Tax Prepayment shall be due prior to any development approval, subdivision of land, conveyance, or other action that results in a Special Tax Roll and Report Page 20 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 reduction in the Maximum Parcel Special Taxes such that the annual debt service coverage ratio is less than one hundred ten percent (110%). 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 Consultant not later than thirty (30) days after having paid the Special Tax which is alleged to be in error. The Consultant 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 Consultant 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 Consultant 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. 2005-108 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\Yorkville\District Formation\SSA 2005-108 (Pulte)\SSA Report\Autumn Creek SSA Report 4.doc EXHIBIT A SPECIAL TAX ROLL Le v i e d Ca l e n d a r Ye a r AUT U M N C R E E K UN I T E D C I T Y O F Y O R K V I L L E S S A N O . 2 0 0 5 - 1 0 8 SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 7 T H R O U G H C A L E N D A R Y E A R 2 0 3 4 Pe r m a n e n t I n d e x N u m b e r Ma x i m u m P a r c e l S p e c i a l 0 2 - 1 5 - 3 7 6 - 0 0 1 02 - 2 2 - 1 2 7 - 0 0 1 0 2 - 2 2 - 17 6 - 0 0 4 0 2 - 2 2 - 2 5 1 - 00 2 0 2 - 2 2 - 4 0 0 - 0 1 2 Ta x P e r D w e l l i n g U n i t S F D TH M SF D TH M SF D TH M SF D TH M SF D THMGRAND SF D TH M 28 0 4 7 0 7 4 0 1 0 2 2 1 2 6 6 4 6 T O T A L 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 20 2 2 20 2 3 20 2 4 20 2 5 20 2 6 20 2 7 20 2 8 20 2 9 20 3 0 20 3 1 20 3 2 20 3 3 20 3 4 $2 , 0 0 0 . 0 0 $ 1 , 7 0 0 . 0 0 $ 5 6 , 0 0 0 . 0 0 $ 0 . 0 0 $ 9 4 , 0 0 0 . 0 0 $ 0 . 0 0 $ 1 4 8 , 0 0 0 . 0 0 $0 . 0 0 $ 2 0 4 , 0 0 0 . 0 0 $ 3 6 0 , 4 0 0 . 0 0 $ 1 3 2 , 0 0 0 . 0 0 $ 7 8 , 2 0 0 . 0 0 $ 1 , 0 7 2 , 6 0 0 . 0 0 $2 , 0 3 0 . 0 0 $ 1 , 7 2 6 . 0 0 $ 5 6 , 8 4 0 . 0 0 $ 0 . 0 0 $ 9 5 , 4 1 0 . 0 0 $ 0 . 0 0 $ 1 5 0 , 2 2 0 . 0 0 $0 . 0 0 $ 2 0 7 , 0 6 0 . 0 0 $ 3 6 5 , 9 1 2 . 0 0 $ 1 3 3 , 9 8 0 . 0 0 $ 7 9 , 3 9 6 . 0 0 $ 1 , 0 8 8 , 8 1 8 . 0 0 $2 , 0 6 0 . 0 0 $ 1 , 7 5 2 . 0 0 $ 5 7 , 6 8 0 . 0 0 $ 0 . 0 0 $ 9 6 , 8 2 0 . 0 0 $ 0 . 0 0 $ 1 5 2 , 4 4 0 . 0 0 $0 . 0 0 $ 2 1 0 , 1 2 0 . 0 0 $ 3 7 1 , 4 2 4 . 0 0 $ 1 3 5 , 9 6 0 . 0 0 $ 8 0 , 5 9 2 . 0 0 $ 1 , 1 0 5 , 0 3 6 . 0 0 $2 , 0 9 1 . 0 0 $ 1 , 7 7 8 . 0 0 $ 5 8 , 5 4 8 . 0 0 $ 0 . 0 0 $ 9 8 , 2 7 7 . 0 0 $ 0 . 0 0 $ 1 5 4 , 7 3 4 . 0 0 $0 . 0 0 $ 2 1 3 , 2 8 2 . 0 0 $ 3 7 6 , 9 3 6 . 0 0 $ 1 3 8 , 0 0 6 . 0 0 $ 8 1 , 7 8 8 . 0 0 $ 1 , 1 2 1 , 5 7 1 . 0 0 $2 , 1 2 2 . 0 0 $ 1 , 8 0 5 . 0 0 $ 5 9 , 4 1 6 . 0 0 $ 0 . 0 0 $ 9 9 , 7 3 4 . 0 0 $ 0 . 0 0 $ 1 5 7 , 0 2 8 . 0 0 $0 . 0 0 $ 2 1 6 , 4 4 4 . 0 0 $ 3 8 2 , 6 6 0 . 0 0 $ 1 4 0 , 0 5 2 . 0 0 $ 8 3 , 0 3 0 . 0 0 $ 1 , 1 3 8 , 3 6 4 . 0 0 $2 , 1 5 4 . 0 0 $ 1 , 8 3 2 . 0 0 $ 6 0 , 3 1 2 . 0 0 $ 0 . 0 0 $ 1 0 1 , 2 3 8 . 0 0 $ 0 . 0 0 $ 1 5 9 , 3 9 6 . 0 0 $0 . 0 0 $ 2 1 9 , 7 0 8 . 0 0 $ 3 8 8 , 3 8 4 . 0 0 $ 1 4 2 , 1 6 4 . 0 0 $ 8 4 , 2 7 2 . 0 0 $ 1 , 1 5 5 , 4 7 4 . 0 0 $2 , 1 8 6 . 0 0 $ 1 , 8 5 9 . 0 0 $ 6 1 , 2 0 8 . 0 0 $ 0 . 0 0 $ 1 0 2 , 7 4 2 . 0 0 $ 0 . 0 0 $ 1 6 1 , 7 6 4 . 0 0 $0 . 0 0 $ 2 2 2 , 9 7 2 . 0 0 $ 3 9 4 , 1 0 8 . 0 0 $ 1 4 4 , 2 7 6 . 0 0 $ 8 5 , 5 1 4 . 0 0 $ 1 , 1 7 2 , 5 8 4 . 0 0 $2 , 2 1 9 . 0 0 $ 1 , 8 8 7 . 0 0 $ 6 2 , 1 3 2 . 0 0 $ 0 . 0 0 $ 1 0 4 , 2 9 3 . 0 0 $ 0 . 0 0 $ 1 6 4 , 2 0 6 . 0 0 $0 . 0 0 $ 2 2 6 , 3 3 8 . 0 0 $ 4 0 0 , 0 4 4 . 0 0 $ 1 4 6 , 4 5 4 . 0 0 $ 8 6 , 8 0 2 . 0 0 $ 1 , 1 9 0 , 2 6 9 . 0 0 $2 , 2 5 2 . 0 0 $ 1 , 9 1 5 . 0 0 $ 6 3 , 0 5 6 . 0 0 $ 0 . 0 0 $ 1 0 5 , 8 4 4 . 0 0 $ 0 . 0 0 $ 1 6 6 , 6 4 8 . 0 0 $0 . 0 0 $ 2 2 9 , 7 0 4 . 0 0 $ 4 0 5 , 9 8 0 . 0 0 $ 1 4 8 , 6 3 2 . 0 0 $ 8 8 , 0 9 0 . 0 0 $ 1 , 2 0 7 , 9 5 4 . 0 0 $2 , 2 8 6 . 0 0 $ 1 , 9 4 4 . 0 0 $ 6 4 , 0 0 8 . 0 0 $ 0 . 0 0 $ 1 0 7 , 4 4 2 . 0 0 $ 0 . 0 0 $ 1 6 9 , 1 6 4 . 0 0 $0 . 0 0 $ 2 3 3 , 1 7 2 . 0 0 $ 4 1 2 , 1 2 8 . 0 0 $ 1 5 0 , 8 7 6 . 0 0 $ 8 9 , 4 2 4 . 0 0 $ 1 , 2 2 6 , 2 1 4 . 0 0 $2 , 3 2 0 . 0 0 $ 1 , 9 7 3 . 0 0 $ 6 4 , 9 6 0 . 0 0 $ 0 . 0 0 $ 1 0 9 , 0 4 0 . 0 0 $ 0 . 0 0 $ 1 7 1 , 6 8 0 . 0 0 $0 . 0 0 $ 2 3 6 , 6 4 0 . 0 0 $ 4 1 8 , 2 7 6 . 0 0 $ 1 5 3 , 1 2 0 . 0 0 $ 9 0 , 7 5 8 . 0 0 $ 1 , 2 4 4 , 4 7 4 . 0 0 $2 , 3 5 5 . 0 0 $ 2 , 0 0 3 . 0 0 $ 6 5 , 9 4 0 . 0 0 $ 0 . 0 0 $ 1 1 0 , 6 8 5 . 0 0 $ 0 . 0 0 $ 1 7 4 , 2 7 0 . 0 0 $0 . 0 0 $ 2 4 0 , 2 1 0 . 0 0 $ 4 2 4 , 6 3 6 . 0 0 $ 1 5 5 , 4 3 0 . 0 0 $ 9 2 , 1 3 8 . 0 0 $ 1 , 2 6 3 , 3 0 9 . 0 0 $2 , 3 9 0 . 0 0 $ 2 , 0 3 3 . 0 0 $ 6 6 , 9 2 0 . 0 0 $ 0 . 0 0 $ 1 1 2 , 3 3 0 . 0 0 $ 0 . 0 0 $ 1 7 6 , 8 6 0 . 0 0 $0 . 0 0 $ 2 4 3 , 7 8 0 . 0 0 $ 4 3 0 , 9 9 6 . 0 0 $ 1 5 7 , 7 4 0 . 0 0 $ 9 3 , 5 1 8 . 0 0 $ 1 , 2 8 2 , 1 4 4 . 0 0 $2 , 4 2 6 . 0 0 $ 2 , 0 6 3 . 0 0 $ 6 7 , 9 2 8 . 0 0 $ 0 . 0 0 $ 1 1 4 , 0 2 2 . 0 0 $ 0 . 0 0 $ 1 7 9 , 5 2 4 . 0 0 $0 . 0 0 $ 2 4 7 , 4 5 2 . 0 0 $ 4 3 7 , 3 5 6 . 0 0 $ 1 6 0 , 1 1 6 . 0 0 $ 9 4 , 8 9 8 . 0 0 $ 1 , 3 0 1 , 2 9 6 . 0 0 $2 , 4 6 2 . 0 0 $ 2 , 0 9 4 . 0 0 $ 6 8 , 9 3 6 . 0 0 $ 0 . 0 0 $ 1 1 5 , 7 1 4 . 0 0 $ 0 . 0 0 $ 1 8 2 , 1 8 8 . 0 0 $0 . 0 0 $ 2 5 1 , 1 2 4 . 0 0 $ 4 4 3 , 9 2 8 . 0 0 $ 1 6 2 , 4 9 2 . 0 0 $ 9 6 , 3 2 4 . 0 0 $ 1 , 3 2 0 , 7 0 6 . 0 0 $2 , 4 9 9 . 0 0 $ 2 , 1 2 5 . 0 0 $ 6 9 , 9 7 2 . 0 0 $ 0 . 0 0 $ 1 1 7 , 4 5 3 . 0 0 $ 0 . 0 0 $ 1 8 4 , 9 2 6 . 0 0 $0 . 0 0 $ 2 5 4 , 8 9 8 . 0 0 $ 4 5 0 , 5 0 0 . 0 0 $ 1 6 4 , 9 3 4 . 0 0 $ 9 7 , 7 5 0 . 0 0 $ 1 , 3 4 0 , 4 3 3 . 0 0 $2 , 5 3 6 . 0 0 $ 2 , 1 5 7 . 0 0 $ 7 1 , 0 0 8 . 0 0 $ 0 . 0 0 $ 1 1 9 , 1 9 2 . 0 0 $ 0 . 0 0 $ 1 8 7 , 6 6 4 . 0 0 $0 . 0 0 $ 2 5 8 , 6 7 2 . 0 0 $ 4 5 7 , 2 8 4 . 0 0 $ 1 6 7 , 3 7 6 . 0 0 $ 9 9 , 2 2 2 . 0 0 $ 1 , 3 6 0 , 4 1 8 . 0 0 $2 , 5 7 4 . 0 0 $ 2 , 1 8 9 . 0 0 $ 7 2 , 0 7 2 . 0 0 $ 0 . 0 0 $ 1 2 0 , 9 7 8 . 0 0 $ 0 . 0 0 $ 1 9 0 , 4 7 6 . 0 0 $0 . 0 0 $ 2 6 2 , 5 4 8 . 0 0 $ 4 6 4 , 0 6 8 . 0 0 $ 1 6 9 , 8 8 4 . 0 0 $ 1 0 0 , 6 9 4 . 0 0 $ 1 , 3 8 0 , 7 2 0 . 0 0 $2 , 6 1 3 . 0 0 $ 2 , 2 2 2 . 0 0 $ 7 3 , 1 6 4 . 0 0 $ 0 . 0 0 $ 1 2 2 , 8 1 1 . 0 0 $ 0 . 0 0 $ 1 9 3 , 3 6 2 . 0 0 $0 . 0 0 $ 2 6 6 , 5 2 6 . 0 0 $ 4 7 1 , 0 6 4 . 0 0 $ 1 7 2 , 4 5 8 . 0 0 $ 1 0 2 , 2 1 2 . 0 0 $ 1 , 4 0 1 , 5 9 7 . 0 0 $2 , 6 5 2 . 0 0 $ 2 , 2 5 5 . 0 0 $ 7 4 , 2 5 6 . 0 0 $ 0 . 0 0 $ 1 2 4 , 6 4 4 . 0 0 $ 0 . 0 0 $ 1 9 6 , 2 4 8 . 0 0 $0 . 0 0 $ 2 7 0 , 5 0 4 . 0 0 $ 4 7 8 , 0 6 0 . 0 0 $ 1 7 5 , 0 3 2 . 0 0 $ 1 0 3 , 7 3 0 . 0 0 $ 1 , 4 2 2 , 4 7 4 . 0 0 $2 , 6 9 2 . 0 0 $ 2 , 2 8 9 . 0 0 $ 7 5 , 3 7 6 . 0 0 $ 0 . 0 0 $ 1 2 6 , 5 2 4 . 0 0 $ 0 . 0 0 $ 1 9 9 , 2 0 8 . 0 0 $0 . 0 0 $ 2 7 4 , 5 8 4 . 0 0 $ 4 8 5 , 2 6 8 . 0 0 $ 1 7 7 , 6 7 2 . 0 0 $ 1 0 5 , 2 9 4 . 0 0 $ 1 , 4 4 3 , 9 2 6 . 0 0 $2 , 7 3 2 . 0 0 $ 2 , 3 2 3 . 0 0 $ 7 6 , 4 9 6 . 0 0 $ 0 . 0 0 $ 1 2 8 , 4 0 4 . 0 0 $ 0 . 0 0 $ 2 0 2 , 1 6 8 . 0 0 $0 . 0 0 $ 2 7 8 , 6 6 4 . 0 0 $ 4 9 2 , 4 7 6 . 0 0 $ 1 8 0 , 3 1 2 . 0 0 $ 1 0 6 , 8 5 8 . 0 0 $ 1 , 4 6 5 , 3 7 8 . 0 0 $2 , 7 7 3 . 0 0 $ 2 , 3 5 8 . 0 0 $ 7 7 , 6 4 4 . 0 0 $ 0 . 0 0 $ 1 3 0 , 3 3 1 . 0 0 $ 0 . 0 0 $ 2 0 5 , 2 0 2 . 0 0 $0 . 0 0 $ 2 8 2 , 8 4 6 . 0 0 $ 4 9 9 , 8 9 6 . 0 0 $ 1 8 3 , 0 1 8 . 0 0 $ 1 0 8 , 4 6 8 . 0 0 $ 1 , 4 8 7 , 4 0 5 . 0 0 $2 , 8 1 5 . 0 0 $ 2 , 3 9 3 . 0 0 $ 7 8 , 8 2 0 . 0 0 $ 0 . 0 0 $ 1 3 2 , 3 0 5 . 0 0 $ 0 . 0 0 $ 2 0 8 , 3 1 0 . 0 0 $0 . 0 0 $ 2 8 7 , 1 3 0 . 0 0 $ 5 0 7 , 3 1 6 . 0 0 $ 1 8 5 , 7 9 0 . 0 0 $ 1 1 0 , 0 7 8 . 0 0 $ 1 , 5 0 9 , 7 4 9 . 0 0 $2 , 8 5 7 . 0 0 $ 2 , 4 2 9 . 0 0 $ 7 9 , 9 9 6 . 0 0 $ 0 . 0 0 $ 1 3 4 , 2 7 9 . 0 0 $ 0 . 0 0 $ 2 1 1 , 4 1 8 . 0 0 $0 . 0 0 $ 2 9 1 , 4 1 4 . 0 0 $ 5 1 4 , 9 4 8 . 0 0 $ 1 8 8 , 5 6 2 . 0 0 $ 1 1 1 , 7 3 4 . 0 0 $ 1 , 5 3 2 , 3 5 1 . 0 0 $2 , 9 0 0 . 0 0 $ 2 , 4 6 5 . 0 0 $ 8 1 , 2 0 0 . 0 0 $ 0 . 0 0 $ 1 3 6 , 3 0 0 . 0 0 $ 0 . 0 0 $ 2 1 4 , 6 0 0 . 0 0 $0 . 0 0 $ 2 9 5 , 8 0 0 . 0 0 $ 5 2 2 , 5 8 0 . 0 0 $ 1 9 1 , 4 0 0 . 0 0 $ 1 1 3 , 3 9 0 . 0 0 $ 1 , 5 5 5 , 2 7 0 . 0 0 $2 , 9 4 4 . 0 0 $ 2 , 5 0 2 . 0 0 $ 8 2 , 4 3 2 . 0 0 $ 0 . 0 0 $ 1 3 8 , 3 6 8 . 0 0 $ 0 . 0 0 $ 2 1 7 , 8 5 6 . 0 0 $0 . 0 0 $ 3 0 0 , 2 8 8 . 0 0 $ 5 3 0 , 4 2 4 . 0 0 $ 1 9 4 , 3 0 4 . 0 0 $ 1 1 5 , 0 9 2 . 0 0 $ 1 , 5 7 8 , 7 6 4 . 0 0 $2 , 9 8 8 . 0 0 $ 2 , 5 4 0 . 0 0 $ 8 3 , 6 6 4 . 0 0 $ 0 . 0 0 $ 1 4 0 , 4 3 6 . 0 0 $ 0 . 0 0 $ 2 2 1 , 1 1 2 . 0 0 $0 . 0 0 $ 3 0 4 , 7 7 6 . 0 0 $ 5 3 8 , 4 8 0 . 0 0 $ 1 9 7 , 2 0 8 . 0 0 $ 1 1 6 , 8 4 0 . 0 0 $ 1 , 6 0 2 , 5 1 6 . 0 0 EXHIBIT B PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX B-1 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-108 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 VI.F 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 for a Parcel means an amount equal to (a) the sum of (1) Principal, (2) Premium, (3) Defeasance, and (4) Fees and (b) minus (1) the Reserve Fund Credit and (2) the Capitalized Interest Credit, where the terms "Principal," "Premium," "Defeasance," "Fees," "Reserve Fund Credit," and "Capitalized Interest 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 Maximum Parcel Special Tax for the Parcel intending to prepay by (b) the corresponding Maximum Parcel Special Taxes for SSA No. 2005-108, (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 less any principal which has been prepaid but not yet applied toward the redemption of 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. "Defeasance" means the amount needed to pay interest on the Principal to be redeemed until the earliest redemption date for the outstanding Bonds less any Special Taxes heretofore paid for such Parcel and available to pay interest on the redemption date for the Bonds. "Fees" equal the expenses of SSA No. 2005-108 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 lesser of the Reserve Fund Requirement (as such term is defined in the Bond Indenture) and the balance in the Reserve Fund (as such term is defined in the Bond Indenture) multiplied by the quotient used to calculate Principal. B-2 "Capitalized Interest Credit" shall equal the reduction in interest payable on the Bonds due to the redemption of Principal from the Special Tax Bond Prepayment from the redemption date for the Bonds redeemed from the Special Tax Bond Prepayment to the end of the capitalized interest period, as determined by the Consultant. No capitalized interest credit is given if the redemption date for the Bonds redeemed from the Special Tax Bond Prepayment is after the capitalized interest period. 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 shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined herein. The sum of the amounts calculated above 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 trustee 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. MANDATORY PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX Any Mandatory Special Tax Prepayment required pursuant to Section VI.G of the Special Tax Roll and Report of SSA No. 2005-108 will be calculated using the prepayment formula described in Section A above with the following modifications: • The difference between the special taxes required for 110% debt service coverage and the amount to which the Maximum Parcel Special Taxes have been reduced shall serve as the numerator when computing Principal; • The Maximum Parcel Special Taxes necessary for the annual debt service coverage ratio to equal 110% shall serve as the denominator when computing Principal; and • No Reserve Fund Credit or Capitalized Interest 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. EXHIBIT H UNITED CITY OF YORKVILLE SSA NO. 2005-108 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit Single Family Property 02-15-376-001 $6,405.84SFD28$53,906.16$60,312.00 02-22-127-001 $10,752.66SFD47$90,485.34$101,238.00 02-22-174-001 $228.78SFD1$1,925.22250$2,154.00 02-22-174-002 $228.78SFD1$1,925.22251$2,154.00 02-22-174-003 $228.78SFD1$1,925.22252$2,154.00 02-22-174-004 $228.78SFD1$1,925.22253$2,154.00 02-22-174-005 $228.78SFD1$1,925.22254$2,154.00 02-22-174-006 $228.78SFD1$1,925.22255$2,154.00 02-22-174-007 $228.78SFD1$1,925.22256$2,154.00 02-22-174-008 $228.78SFD1$1,925.22257$2,154.00 02-22-174-009 $228.78SFD1$1,925.22258$2,154.00 02-22-174-010 $228.78SFD1$1,925.22259$2,154.00 02-22-174-011 $228.78SFD1$1,925.22260$2,154.00 02-22-174-012 $228.78SFD1$1,925.22261$2,154.00 02-22-174-013 $228.78SFD1$1,925.22262$2,154.00 02-22-174-014 $228.78SFD1$1,925.22263$2,154.00 02-22-174-015 $228.78SFD1$1,925.22264$2,154.00 02-22-175-002 $9,608.76SFD42$80,859.24$90,468.00 02-22-176-008 $228.78SFD1$1,925.22231$2,154.00 02-22-176-009 $228.78SFD1$1,925.22232$2,154.00 02-22-176-010 $228.78SFD1$1,925.22233$2,154.00 02-22-176-011 $228.78SFD1$1,925.22234$2,154.00 02-22-176-012 $228.78SFD1$1,925.22235$2,154.00 02-22-176-013 $228.78SFD1$1,925.22236$2,154.00 02-22-176-014 $228.78SFD1$1,925.22237$2,154.00 02-22-176-015 $228.78SFD1$1,925.22238$2,154.00 02-22-176-016 $228.78SFD1$1,925.22239$2,154.00 02-22-176-017 $228.78SFD1$1,925.22240$2,154.00 02-22-176-019 $228.78SFD1$1,925.22242$2,154.00 02-22-176-020 $228.78SFD1$1,925.22243$2,154.00 02-22-176-021 $228.78SFD1$1,925.22244$2,154.00 02-22-176-022 $228.78SFD1$1,925.22245$2,154.00 02-22-176-023 $228.78SFD1$1,925.22246$2,154.00 02-22-176-024 $228.78SFD1$1,925.22247$2,154.00 02-22-176-025 $228.78SFD1$1,925.22248$2,154.00 02-22-177-001 $228.78SFD1$1,925.22131$2,154.00 02-22-177-002 $228.78SFD1$1,925.22130$2,154.00 02-22-177-003 $228.78SFD1$1,925.22129$2,154.00 02-22-177-004 $228.78SFD1$1,925.22128$2,154.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2012\Tax ll 3:19PM Page 1 of 11 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit 02-22-177-005 $228.78SFD1$1,925.22127$2,154.00 02-22-178-001 $228.78SFD1$1,925.222$2,154.00 02-22-178-002 $228.78SFD1$1,925.223$2,154.00 02-22-254-002 $228.78SFD1$1,925.224$2,154.00 02-22-254-003 $228.78SFD1$1,925.225$2,154.00 02-22-254-004 $228.78SFD1$1,925.226$2,154.00 02-22-254-005 $228.78SFD1$1,925.227$2,154.00 02-22-254-006 $228.78SFD1$1,925.228$2,154.00 02-22-254-007 $228.78SFD1$1,925.229$2,154.00 02-22-254-008 $228.78SFD1$1,925.2210$2,154.00 02-22-254-009 $228.78SFD1$1,925.2211$2,154.00 02-22-254-010 $228.78SFD1$1,925.2212$2,154.00 02-22-254-012 $228.78SFD1$1,925.2214$2,154.00 02-22-255-001 $228.78SFD1$1,925.22126$2,154.00 02-22-255-002 $228.78SFD1$1,925.22125$2,154.00 02-22-255-003 $228.78SFD1$1,925.22124$2,154.00 02-22-255-004 $228.78SFD1$1,925.22123$2,154.00 02-22-255-006 $228.78SFD1$1,925.22121$2,154.00 02-22-255-007 $228.78SFD1$1,925.22120$2,154.00 02-22-255-008 $228.78SFD1$1,925.22119$2,154.00 02-22-255-009 $228.78SFD1$1,925.22118$2,154.00 02-22-255-010 $228.78SFD1$1,925.22117$2,154.00 02-22-255-011 $228.78SFD1$1,925.22116$2,154.00 02-22-255-012 $228.78SFD1$1,925.22115$2,154.00 02-22-255-013 $228.78SFD1$1,925.22114$2,154.00 02-22-255-032 $228.78SFD1$1,925.2213$2,154.00 02-22-255-033 $228.78SFD1$1,925.2214$2,154.00 02-22-255-034 $228.78SFD1$1,925.2215$2,154.00 02-22-255-035 $228.78SFD1$1,925.2216$2,154.00 02-22-255-036 $228.78SFD1$1,925.2217$2,154.00 02-22-255-037 $228.78SFD1$1,925.2218$2,154.00 02-22-255-038 $228.78SFD1$1,925.2219$2,154.00 02-22-255-039 $228.78SFD1$1,925.2220$2,154.00 02-22-255-040 $228.78SFD1$1,925.2221$2,154.00 02-22-255-041 $228.78SFD1$1,925.2222$2,154.00 02-22-255-042 $228.78SFD1$1,925.2223$2,154.00 02-22-255-043 $228.78SFD1$1,925.2224$2,154.00 02-22-255-044 $228.78SFD1$1,925.2225$2,154.00 02-22-255-045 $228.78SFD1$1,925.2226$2,154.00 02-22-255-046 $228.78SFD1$1,925.2227$2,154.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2012\Tax RllLY2012 3:19PM Page 2 of 11 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit 02-22-255-047 $228.78SFD1$1,925.2228$2,154.00 02-22-255-048 $228.78SFD1$1,925.2229$2,154.00 02-22-255-049 $228.78SFD1$1,925.2230$2,154.00 02-22-255-050 $228.78SFD1$1,925.2231$2,154.00 02-22-255-051 $228.78SFD1$1,925.2232$2,154.00 02-22-255-052 $228.78SFD1$1,925.2233$2,154.00 02-22-255-053 $228.78SFD1$1,925.2234$2,154.00 02-22-256-001 $228.78SFD1$1,925.2215$2,154.00 02-22-256-002 $228.78SFD1$1,925.2216$2,154.00 02-22-256-003 $228.78SFD1$1,925.2217$2,154.00 02-22-256-005 $228.78SFD1$1,925.2219$2,154.00 02-22-256-006 $228.78SFD1$1,925.2220$2,154.00 02-22-256-007 $228.78SFD1$1,925.2221$2,154.00 02-22-256-008 $228.78SFD1$1,925.2222$2,154.00 02-22-256-009 $228.78SFD1$1,925.2223$2,154.00 02-22-256-010 $228.78SFD1$1,925.2224$2,154.00 02-22-256-011 $228.78SFD1$1,925.2225$2,154.00 02-22-256-012 $228.78SFD1$1,925.2226$2,154.00 02-22-257-001 $228.78SFD1$1,925.22113$2,154.00 02-22-257-011 $228.78SFD1$1,925.22170$2,154.00 02-22-257-012 $228.78SFD1$1,925.22169$2,154.00 02-22-257-014 $228.78SFD1$1,925.22167$2,154.00 02-22-257-015 $228.78SFD1$1,925.22166$2,154.00 02-22-257-016 $228.78SFD1$1,925.22165$2,154.00 02-22-257-017 $228.78SFD1$1,925.22164$2,154.00 02-22-257-018 $228.78SFD1$1,925.22163$2,154.00 02-22-257-019 $228.78SFD1$1,925.22162$2,154.00 02-22-257-020 $228.78SFD1$1,925.22111$2,154.00 02-22-257-021 $228.78SFD1$1,925.22112$2,154.00 02-22-257-023 $228.78SFD1$1,925.221$2,154.00 02-22-257-024 $228.78SFD1$1,925.222$2,154.00 02-22-257-025 $228.78SFD1$1,925.223$2,154.00 02-22-257-026 $228.78SFD1$1,925.224$2,154.00 02-22-257-027 $228.78SFD1$1,925.225$2,154.00 02-22-257-028 $228.78SFD1$1,925.226$2,154.00 02-22-257-029 $228.78SFD1$1,925.227$2,154.00 02-22-257-031 $228.78SFD1$1,925.229$2,154.00 02-22-257-032 $228.78SFD1$1,925.2210$2,154.00 02-22-258-001 $228.78SFD1$1,925.22110$2,154.00 02-22-258-002 $228.78SFD1$1,925.22186$2,154.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2012\Tax RllLY2012 3:19PM Page 3 of 11 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit 02-22-258-003 $228.78SFD1$1,925.22185$2,154.00 02-22-258-004 $228.78SFD1$1,925.22184$2,154.00 02-22-258-005 $228.78SFD1$1,925.22183$2,154.00 02-22-258-006 $228.78SFD1$1,925.22182$2,154.00 02-22-258-007 $228.78SFD1$1,925.22181$2,154.00 02-22-258-009 $228.78SFD1$1,925.22179$2,154.00 02-22-258-010 $228.78SFD1$1,925.22192$2,154.00 02-22-258-011 $228.78SFD1$1,925.22191$2,154.00 02-22-258-012 $228.78SFD1$1,925.22190$2,154.00 02-22-258-013 $228.78SFD1$1,925.22189$2,154.00 02-22-258-014 $228.78SFD1$1,925.22188$2,154.00 02-22-258-015 $228.78SFD1$1,925.22187$2,154.00 02-22-258-016 $228.78SFD1$1,925.22109$2,154.00 02-22-259-001 $228.78SFD1$1,925.2291$2,154.00 02-22-275-001 $228.78SFD1$1,925.2227$2,154.00 02-22-275-002 $228.78SFD1$1,925.2228$2,154.00 02-22-275-003 $228.78SFD1$1,925.2229$2,154.00 02-22-275-004 $228.78SFD1$1,925.2230$2,154.00 02-22-275-005 $228.78SFD1$1,925.2231$2,154.00 02-22-275-006 $228.78SFD1$1,925.2232$2,154.00 02-22-275-007 $228.78SFD1$1,925.2233$2,154.00 02-22-275-008 $228.78SFD1$1,925.2234$2,154.00 02-22-275-009 $228.78SFD1$1,925.2235$2,154.00 02-22-275-010 $228.78SFD1$1,925.2236$2,154.00 02-22-275-011 $228.78SFD1$1,925.2237$2,154.00 02-22-277-002 $228.78SFD1$1,925.22107$2,154.00 02-22-277-003 $228.78SFD1$1,925.22106$2,154.00 02-22-277-004 $228.78SFD1$1,925.22105$2,154.00 02-22-277-005 $228.78SFD1$1,925.22104$2,154.00 02-22-277-006 $228.78SFD1$1,925.2293$2,154.00 02-22-277-007 $228.78SFD1$1,925.2292$2,154.00 02-22-352-004 $228.78SFD1$1,925.22173$2,154.00 02-22-352-006 $228.78SFD1$1,925.22171$2,154.00 02-22-353-001 $228.78SFD1$1,925.22178$2,154.00 02-22-353-003 $228.78SFD1$1,925.22176$2,154.00 02-22-353-005 $228.78SFD1$1,925.22197$2,154.00 02-22-353-006 $228.78SFD1$1,925.22196$2,154.00 02-22-353-007 $228.78SFD1$1,925.22195$2,154.00 02-22-353-008 $228.78SFD1$1,925.22194$2,154.00 02-22-353-009 $228.78SFD1$1,925.22193$2,154.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2012\Tax RllLY2012 3:19PM Page 4 of 11 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit 02-22-354-001 $228.78SFD1$1,925.2290$2,154.00 02-22-354-002 $228.78SFD1$1,925.2289$2,154.00 02-22-354-003 $228.78SFD1$1,925.2288$2,154.00 02-22-354-004 $228.78SFD1$1,925.22198$2,154.00 02-22-354-005 $228.78SFD1$1,925.22199$2,154.00 02-22-354-006 $228.78SFD1$1,925.22200$2,154.00 02-22-354-007 $228.78SFD1$1,925.22201$2,154.00 02-22-354-008 $228.78SFD1$1,925.22202$2,154.00 02-22-354-009 $228.78SFD1$1,925.2278$2,154.00 02-22-354-010 $228.78SFD1$1,925.2279$2,154.00 02-22-354-011 $228.78SFD1$1,925.2280$2,154.00 02-22-358-001 $228.78SFD1$1,925.2277$2,154.00 02-22-478-001 $228.78SFD1$1,925.2287$2,154.00 02-22-478-002 $228.78SFD1$1,925.2286$2,154.00 02-22-478-003 $228.78SFD1$1,925.2285$2,154.00 02-22-478-004 $228.78SFD1$1,925.2284$2,154.00 02-22-478-005 $228.78SFD1$1,925.2283$2,154.00 02-22-478-006 $228.78SFD1$1,925.2282$2,154.00 02-22-478-007 $228.78SFD1$1,925.2281$2,154.00 02-22-479-001 $228.78SFD1$1,925.2276$2,154.00 02-22-479-002 $228.78SFD1$1,925.2275$2,154.00 02-22-479-003 $228.78SFD1$1,925.2274$2,154.00 02-22-479-004 $228.78SFD1$1,925.2273$2,154.00 02-22-479-005 $228.78SFD1$1,925.2272$2,154.00 02-22-479-006 $228.78SFD1$1,925.2271$2,154.00 02-22-479-007 $228.78SFD1$1,925.2270$2,154.00 02-22-479-008 $228.78SFD1$1,925.2269$2,154.00 02-22-479-009 $228.78SFD1$1,925.2268$2,154.00 02-22-479-010 $228.78SFD1$1,925.2267$2,154.00 02-22-479-011 $228.78SFD1$1,925.2266$2,154.00 02-22-480-001 $228.78SFD1$1,925.2294$2,154.00 02-22-480-002 $228.78SFD1$1,925.2295$2,154.00 02-22-480-003 $228.78SFD1$1,925.2296$2,154.00 02-22-480-004 $228.78SFD1$1,925.2297$2,154.00 02-22-480-005 $228.78SFD1$1,925.2298$2,154.00 02-22-480-006 $228.78SFD1$1,925.2299$2,154.00 02-22-480-007 $228.78SFD1$1,925.22100$2,154.00 02-22-480-008 $228.78SFD1$1,925.22101$2,154.00 02-22-480-009 $228.78SFD1$1,925.22102$2,154.00 02-22-480-010 $228.78SFD1$1,925.22103$2,154.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2012\Tax RllLY2012 3:19PM Page 5 of 11 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit 02-22-481-001 $228.78SFD1$1,925.2238$2,154.00 02-22-481-002 $228.78SFD1$1,925.2239$2,154.00 02-22-481-003 $228.78SFD1$1,925.2240$2,154.00 02-22-481-004 $228.78SFD1$1,925.2241$2,154.00 02-22-481-005 $228.78SFD1$1,925.2242$2,154.00 02-22-481-006 $228.78SFD1$1,925.2243$2,154.00 02-22-481-007 $228.78SFD1$1,925.2244$2,154.00 02-22-481-008 $228.78SFD1$1,925.2245$2,154.00 02-22-481-009 $228.78SFD1$1,925.2246$2,154.00 02-22-481-010 $228.78SFD1$1,925.2247$2,154.00 02-22-481-011 $228.78SFD1$1,925.2248$2,154.00 02-22-481-012 $228.78SFD1$1,925.2249$2,154.00 02-22-481-013 $228.78SFD1$1,925.2250$2,154.00 02-22-481-014 $228.78SFD1$1,925.2251$2,154.00 02-22-481-015 $228.78SFD1$1,925.2252$2,154.00 02-22-481-016 $228.78SFD1$1,925.2253$2,154.00 02-22-481-017 $228.78SFD1$1,925.2254$2,154.00 02-22-481-018 $228.78SFD1$1,925.2255$2,154.00 02-22-481-019 $228.78SFD1$1,925.2256$2,154.00 02-22-481-020 $228.78SFD1$1,925.2257$2,154.00 02-22-481-021 $228.78SFD1$1,925.2258$2,154.00 02-22-481-022 $228.78SFD1$1,925.2259$2,154.00 02-22-481-023 $228.78SFD1$1,925.2260$2,154.00 02-22-481-024 $228.78SFD1$1,925.2261$2,154.00 02-22-481-025 $228.78SFD1$1,925.2262$2,154.00 02-22-481-026 $228.78SFD1$1,925.2263$2,154.00 02-22-481-027 $228.78SFD1$1,925.2264$2,154.00 Subtotal $654,574.80340$77,785.20$732,360.00 Townhome Property 02-22-230-004 $194.58THM1$1,637.42227$1,832.001 02-22-230-005 $194.58THM1$1,637.42227$1,832.002 02-22-230-006 $194.58THM1$1,637.42227$1,832.003 02-22-230-007 $194.58THM1$1,637.42227$1,832.004 02-22-230-008 $194.58THM1$1,637.42227$1,832.005 02-22-230-010 $194.58THM1$1,637.42226$1,832.001 02-22-230-011 $194.58THM1$1,637.42226$1,832.002 02-22-230-012 $194.58THM1$1,637.42226$1,832.003 02-22-230-013 $194.58THM1$1,637.42226$1,832.004 02-22-230-014 $194.58THM1$1,637.42226$1,832.005 02-22-351-003 $194.58THM1$1,637.42149$1,832.001 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2012\Tax RllLY2012 3:19PM Page 6 of 11 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit 02-22-351-004 $194.58THM1$1,637.42149$1,832.002 02-22-351-005 $194.58THM1$1,637.42149$1,832.003 02-22-351-006 $194.58THM1$1,637.42149$1,832.004 02-22-351-007 $194.58THM1$1,637.42149$1,832.005 02-22-351-008 $194.58THM1$1,637.42149$1,832.006 02-22-351-010 $194.58THM1$1,637.42150$1,832.001 02-22-351-011 $194.58THM1$1,637.42150$1,832.002 02-22-351-012 $194.58THM1$1,637.42150$1,832.003 02-22-351-013 $194.58THM1$1,637.42150$1,832.004 02-22-351-014 $194.58THM1$1,637.42150$1,832.005 02-22-351-015 $194.58THM1$1,637.42150$1,832.006 02-22-352-007 $194.58THM1$1,637.42151$1,832.001 02-22-352-008 $194.58THM1$1,637.42151$1,832.002 02-22-352-009 $194.58THM1$1,637.42151$1,832.003 02-22-352-010 $194.58THM1$1,637.42151$1,832.004 02-22-352-012 $194.58THM1$1,637.42152$1,832.001 02-22-352-013 $194.58THM1$1,637.42152$1,832.002 02-22-352-014 $194.58THM1$1,637.42152$1,832.003 02-22-352-015 $194.58THM1$1,637.42152$1,832.004 02-22-355-001 $972.90THM5$8,187.10222$9,160.00 02-22-355-002 $972.90THM5$8,187.10223$9,160.00 02-22-355-005 $194.58THM1$1,637.42225$1,832.001 02-22-355-006 $194.58THM1$1,637.42225$1,832.002 02-22-355-007 $194.58THM1$1,637.42225$1,832.003 02-22-355-008 $194.58THM1$1,637.42225$1,832.004 02-22-355-009 $194.58THM1$1,637.42225$1,832.005 02-22-355-011 $194.58THM1$1,637.42224$1,832.001 02-22-355-012 $194.58THM1$1,637.42224$1,832.002 02-22-355-013 $194.58THM1$1,637.42224$1,832.003 02-22-355-014 $194.58THM1$1,637.42224$1,832.004 02-22-355-015 $194.58THM1$1,637.42224$1,832.005 02-22-356-009 $194.58THM1$1,637.42218$1,832.001 02-22-356-010 $194.58THM1$1,637.42218$1,832.002 02-22-356-011 $194.58THM1$1,637.42218$1,832.003 02-22-356-012 $194.58THM1$1,637.42218$1,832.004 02-22-356-013 $194.58THM1$1,637.42218$1,832.005 02-22-356-014 $194.58THM1$1,637.42218$1,832.006 02-22-356-016 $194.58THM1$1,637.42217$1,832.001 02-22-356-017 $194.58THM1$1,637.42217$1,832.002 02-22-356-018 $194.58THM1$1,637.42217$1,832.003 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2012\Tax RllLY2012 3:19PM Page 7 of 11 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit 02-22-356-019 $194.58THM1$1,637.42217$1,832.004 02-22-356-020 $194.58THM1$1,637.42217$1,832.005 02-22-356-021 $194.58THM1$1,637.42217$1,832.006 02-22-356-023 $194.58THM1$1,637.42216$1,832.001 02-22-356-024 $194.58THM1$1,637.42216$1,832.002 02-22-356-025 $194.58THM1$1,637.42216$1,832.003 02-22-356-026 $194.58THM1$1,637.42216$1,832.004 02-22-356-027 $194.58THM1$1,637.42216$1,832.005 02-22-356-029 $194.58THM1$1,637.42215$1,832.001 02-22-356-030 $194.58THM1$1,637.42215$1,832.002 02-22-356-031 $194.58THM1$1,637.42215$1,832.003 02-22-356-032 $194.58THM1$1,637.42215$1,832.004 02-22-356-033 $194.58THM1$1,637.42215$1,832.005 02-22-356-036 $194.58THM1$1,637.42214$1,832.002 02-22-356-038 $194.58THM1$1,637.42214$1,832.004 02-22-356-042 $194.58THM1$1,637.42220$1,832.002 02-22-356-043 $194.58THM1$1,637.42220$1,832.003 02-22-356-044 $194.58THM1$1,637.42220$1,832.004 02-22-356-045 $194.58THM1$1,637.42220$1,832.005 02-22-356-046 $194.58THM1$1,637.42220$1,832.006 02-22-356-048 $194.58THM1$1,637.42219$1,832.001 02-22-356-049 $194.58THM1$1,637.42219$1,832.002 02-22-356-050 $194.58THM1$1,637.42219$1,832.003 02-22-356-051 $194.58THM1$1,637.42219$1,832.004 02-22-356-052 $194.58THM1$1,637.42219$1,832.005 02-22-356-053 $194.58THM1$1,637.42219$1,832.006 02-22-356-055 $194.58THM1$1,637.42221$1,832.001 02-22-356-056 $194.58THM1$1,637.42221$1,832.002 02-22-356-057 $194.58THM1$1,637.42221$1,832.003 02-22-356-058 $194.58THM1$1,637.42221$1,832.004 02-22-357-011 $972.90THM5$8,187.10203$9,160.00 02-22-357-012 $194.58THM1$1,637.42204$1,832.001 02-22-357-013 $194.58THM1$1,637.42204$1,832.002 02-22-357-014 $194.58THM1$1,637.42204$1,832.003 02-22-357-015 $194.58THM1$1,637.42204$1,832.004 02-22-357-016 $194.58THM1$1,637.42204$1,832.005 02-22-357-018 $194.58THM1$1,637.42206$1,832.001 02-22-357-019 $194.58THM1$1,637.42206$1,832.002 02-22-357-020 $194.58THM1$1,637.42206$1,832.003 02-22-357-021 $194.58THM1$1,637.42206$1,832.004 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2012\Tax RllLY2012 3:19PM Page 8 of 11 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit 02-22-357-022 $194.58THM1$1,637.42206$1,832.005 02-22-357-024 $194.58THM1$1,637.42205$1,832.001 02-22-357-025 $194.58THM1$1,637.42205$1,832.002 02-22-357-026 $194.58THM1$1,637.42205$1,832.003 02-22-357-027 $194.58THM1$1,637.42205$1,832.004 02-22-357-028 $194.58THM1$1,637.42205$1,832.005 02-22-357-030 $194.58THM1$1,637.42207$1,832.001 02-22-357-031 $194.58THM1$1,637.42207$1,832.002 02-22-357-032 $194.58THM1$1,637.42207$1,832.003 02-22-357-033 $194.58THM1$1,637.42207$1,832.004 02-22-357-034 $194.58THM1$1,637.42207$1,832.005 02-22-357-036 $194.58THM1$1,637.42208$1,832.001 02-22-357-037 $194.58THM1$1,637.42208$1,832.002 02-22-357-038 $194.58THM1$1,637.42208$1,832.003 02-22-357-039 $194.58THM1$1,637.42208$1,832.004 02-22-357-040 $194.58THM1$1,637.42208$1,832.005 02-22-357-042 $194.58THM1$1,637.42209$1,832.001 02-22-357-043 $194.58THM1$1,637.42209$1,832.002 02-22-357-044 $194.58THM1$1,637.42209$1,832.003 02-22-357-045 $194.58THM1$1,637.42209$1,832.004 02-22-357-046 $194.58THM1$1,637.42209$1,832.005 02-22-357-048 $194.58THM1$1,637.42210$1,832.001 02-22-357-049 $194.58THM1$1,637.42210$1,832.002 02-22-357-050 $194.58THM1$1,637.42210$1,832.003 02-22-357-051 $194.58THM1$1,637.42210$1,832.004 02-22-357-052 $194.58THM1$1,637.42210$1,832.005 02-22-357-054 $194.58THM1$1,637.42211$1,832.001 02-22-357-055 $194.58THM1$1,637.42211$1,832.002 02-22-357-056 $194.58THM1$1,637.42211$1,832.003 02-22-357-057 $194.58THM1$1,637.42211$1,832.004 02-22-357-058 $194.58THM1$1,637.42211$1,832.005 02-22-357-059 $194.58THM1$1,637.42211$1,832.006 02-22-357-062 $194.58THM1$1,637.42212$1,832.002 02-22-357-063 $194.58THM1$1,637.42212$1,832.003 02-22-357-064 $194.58THM1$1,637.42212$1,832.004 02-22-357-065 $194.58THM1$1,637.42212$1,832.005 02-22-357-069 $194.58THM1$1,637.42213$1,832.002 02-22-357-070 $194.58THM1$1,637.42213$1,832.003 02-22-357-071 $194.58THM1$1,637.42213$1,832.004 Subtotal $232,513.64142$27,630.36$260,144.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2012\Tax RllLY2012 3:19PM Page 9 of 11 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit Prepaid Single Family Property 02-22-254-011 $2,154.00PREPAYS1$0.0013$2,154.00 02-22-255-005 $2,154.00PREPAYS1$0.00122$2,154.00 02-22-257-013 $2,154.00PREPAYS1$0.00168$2,154.00 02-22-277-001 $2,154.00PREPAYS1$0.00108$2,154.00 02-22-352-003 $2,154.00PREPAYS1$0.00174$2,154.00 02-22-352-005 $2,154.00PREPAYS1$0.00172$2,154.00 02-22-353-002 $2,154.00PREPAYS1$0.00177$2,154.00 02-22-353-004 $2,154.00PREPAYS1$0.00175$2,154.00 Subtotal $0.008$17,232.00$17,232.00 Prepaid Townhome Property 02-22-356-035 $1,832.00PREPAYT1$0.00214$1,832.001 02-22-356-037 $1,832.00PREPAYT1$0.00214$1,832.003 02-22-356-039 $1,832.00PREPAYT1$0.00214$1,832.005 02-22-356-041 $1,832.00PREPAYT1$0.00220$1,832.001 02-22-357-061 $1,832.00PREPAYT1$0.00212$1,832.001 02-22-357-066 $1,832.00PREPAYT1$0.00212$1,832.006 02-22-357-068 $1,832.00PREPAYT1$0.00213$1,832.001 02-22-357-072 $1,832.00PREPAYT1$0.00213$1,832.005 99-99-999-999 $131,082.00PREPAYT76$0.00221$131,082.00L Subtotal $0.0084$145,738.00$145,738.00 Exempt 02-22-176-018 $0.00EXEMPT0$0.00241$0.00 02-22-176-026 $0.00EXEMPT0$0.00249$0.00 02-22-230-001 $0.00EXEMPT0$0.00228$0.00 02-22-230-009 $0.00EXEMPT0$0.00227$0.00 02-22-230-015 $0.00EXEMPT0$0.00226$0.00 02-22-254-001 $0.00EXEMPT0$0.001$0.00 02-22-255-014 $0.00EXEMPT0$0.00132$0.00 02-22-255-031 $0.00EXEMPT0$0.0012$0.00 02-22-256-004 $0.00EXEMPT0$0.0018$0.00 02-22-257-008 $0.00EXEMPT0$0.00155$0.00 02-22-257-030 $0.00EXEMPT0$0.008$0.00 02-22-257-033 $0.00EXEMPT0$0.0011$0.00 02-22-258-008 $0.00EXEMPT0$0.00180$0.00 02-22-351-009 $0.00EXEMPT0$0.00149$0.00 02-22-351-016 $0.00EXEMPT0$0.00150$0.00 02-22-352-011 $0.00EXEMPT0$0.00151$0.00 02-22-352-016 $0.00EXEMPT0$0.00152$0.00 02-22-355-010 $0.00EXEMPT0$0.00225$0.00 02-22-355-016 $0.00EXEMPT0$0.00224$0.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2012\Tax RllLY2012 3:19PM Page 10 of 11 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit 02-22-356-015 $0.00EXEMPT0$0.00218$0.00 02-22-356-022 $0.00EXEMPT0$0.00217$0.00 02-22-356-028 $0.00EXEMPT0$0.00216$0.00 02-22-356-040 $0.00EXEMPT0$0.00214$0.006 02-22-356-047 $0.00EXEMPT0$0.00220$0.00 02-22-356-054 $0.00EXEMPT0$0.00219$0.00 02-22-356-059 $0.00EXEMPT0$0.00221$0.00 02-22-357-017 $0.00EXEMPT0$0.00204$0.00 02-22-357-023 $0.00EXEMPT0$0.00206$0.00 02-22-357-029 $0.00EXEMPT0$0.00205$0.00 02-22-357-073 $0.00EXEMPT0$0.00213$0.006 02-22-481-028 $0.00EXEMPT0$0.0065$0.00 Subtotal $0.000$0.00$0.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $887,088.44574$268,385.56$1,155,474.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2012\Tax ll 3:19PM Page 11 of 11 Ordinance No. 2013-____ Page 1 Ordinance No. 2013-_____ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2005-109 (BRISTOL BAY I PROJECT) AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2006-18 on March 14, 2006 (the “Bond Ordinance”) which: (i) provided for the issuance of Special Service Area Number 2005-109 Special Tax Bonds, Series 2006 (Bristol Bay I Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2005-109 (the “Special Service Area”); and (ii) provided for the levy of Special Taxes upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Service Area Number 2005-109 Special Tax Roll and Report (the “Special Tax Report”) prepared by David Taussig & Associates, Inc. (the “Consultant”). (b) Pursuant to the Special Tax Report, the Consultant of the City has determined that the Special Tax Requirement for 2012 for the Bonds is $1,322,041.84 and the 2012 Levy for Special Taxes is $1,322,041.84. Ordinance No. 2013-____ Page 2 Section 2. Of the $3,229,330.00 of Special Taxes levied for calendar year 2012 pursuant to Section 6 of the Bond Ordinance $1,907,288.16 of such Special Tax is hereby abated resulting in a 2012 calendar year levy of $1,322,041.84. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2005-109 Administration Report Levy Year 2012 dated November 29, 2012 prepared by David Taussig & Associates, Inc. and the 2012 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2013-____ Page 3 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, A.D. 2013. ______________________________ City Clerk ROSE ANN SPEARS ________ DIANE TEELING ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ CARLO COLOSIMO ________ MARTY MUNNS ________ CHRIS FUNKHOUSER ________ LARRY KOT ________ SIGNED by the Mayor this ____ day of _______________, 2013. ______________________________ Mayor ATTEST: City Clerk Published in pamphlet form January _____, 2013. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 ADMINISTRATION REPORT LEVY YEAR 2012 NOVEMBER 29, 2012 ASSOCIATES, INC. Public Finance Facilities Planning Urban Economics Newport Beach Riverside San Francisco Chicago Dallas DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 2012 ADMINISTRATION REPORT PREPARED FOR UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 PREPARED BY DAVID TAUSSIG & ASSOCIATES, INC. Corporate Office 5000 Birch Street, Suite 6000 Newport Beach, California 92660 Division Offices Riverside, California San Francisco, California Chicago, Illinois Dallas, Texas Table of Contents Section Page INTRODUCTION ................................................................................................................................1 AUTHORIZED SPECIAL SERVICES ...................................................................................................................... 1 BONDED INDEBTEDNESS ...................................................................................................................................... 1 SPECIAL TAXES ...................................................................................................................................................... 2 I. SPECIAL TAX REQUIREMENT .....................................................................................................3 II. ACCOUNT ACTIVITY SUMMARY ................................................................................................4 III. MAXIMUM, ABATED, AND EXTENDED SPECIAL TAXES ..........................................................7 IV. PRIOR YEAR SPECIAL TAX COLLECTIONS ............................................................................10 2011 SPECIAL TAX RECEIPTS ........................................................................................................................... 10 TAX SALES AND FORECLOSURES .................................................................................................................... 10 V. DEVELOPMENT STATUS ...........................................................................................................11 EQUALIZED ASSESSED VALUE ......................................................................................................................... 11 VI. OUTSTANDING BONDS ............................................................................................................12 BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS ....................................................................... 12 SPECIAL TAX PREPAYMENTS............................................................................................................................ 12 VII. EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO ...............................................13 VIII. AD VALOREM PROPERTY TAX RATES ................................................................................14 EXHIBIT A FUNDS AND ACCOUNTS EXHIBIT B APPLICATION OF SPECIAL TAX EXHIBIT C APPLICATION OF EARNINGS EXHIBIT D SOURCES AND USES OF FUNDS EXHIBIT E DEBT SERVICE SCHEDULE EXHIBIT F AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G SPECIAL TAX ROLL AND REPORT EXHIBIT H 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2005-109 Page 1 2012 Administration Report November 29, 2012 Introduction This report calculates the 2012 special taxes required to pay annual debt service on the United City of Yorkville (the "City") Special Service Area Number 2005-109 ("SSA No. 2005-109") Special Tax Bonds, Series 2006 (Bristol Bay Project) (the "Series 2006 Bonds") and administrative expenses and apportions the special taxes to each taxable parcel within SSA No. 2005-109. Pursuant to the Special Service Area Act (the "Act"), the City Aldermen are the governing body of SSA No. 2005-109. The City Aldermen must annually, prior to the last Tuesday of December, approve by ordinance the special taxes to be collected, abate the Maximum Parcel Special Taxes in excess of the special taxes to be collected, and direct the County Clerk of Kendall County to extend the special taxes for collection. The special taxes will be billed on the tax bill for ad valorem property taxes. SSA No. 2005-109 was established by Ordinance No. 2006-17 (the "Establishing Ordinance"), adopted on March 14, 2006. The Establishing Ordinance authorized SSA No. 2005-109 to provide special services, issue bonds, and levy a special tax to repay the bonds. Authorized Special Services The authorized special services include: • 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, 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 • Required tap-on and related fees for water or sanitary sewer services and other eligible costs. Bonded Indebtedness The Establishing Ordinance specified that not more than $10,000,000 in bonds may be issued by SSA No. 2005-109. Ordinance No. 2006-18 (the "Bond Ordinance"), adopted on March 14, 2006 approved the form of a trust indenture and preliminary limited offering memorandum and provided for the issuance of not more than $20,000,000 in Series 2006 Bonds. The Series 2006 United City of Yorkville SSA No. 2005-109 Page 2 2012 Administration Report November 29, 2012 Bonds were issued in the amount of $19,000,000 in March 2006. The current debt service schedule is attached hereto as Exhibit E and a brief summary of any optional redemption of bonds is contained in Section VI herein. Special Taxes The Establishing Ordinance incorporates the United City of Yorkville Special Service Area Number 2005-109 Special Tax Roll and Report (the "Special Tax Roll and Report"). The Special Tax Roll and Report sets forth the Maximum Parcel Special Taxes which have been levied for the payment of principal of and interest on the Series 2006 Bonds and the administration and maintenance of SSA No. 2005-109 and is attached hereto as Exhibit G. A table of the Maximum Parcel Special Taxes is included in Section III herein. United City of Yorkville SSA No. 2005-109 Page 3 2012 Administration Report November 29, 2012 I. Special Tax Requirement The SSA No. 2005-109 2012 Special Tax Requirement is equal to $1,322,041. As shown in Table 1 below, the 2012 Special Tax Requirement is equal to the sum of the Series 2006 debt service for the twelve months ending March 1, 2014, estimated administrative expenses, and the contingency for estimated delinquent special taxes and less the estimated 2013 bond year-end fund balances and excess reserve funds. TABLE 1 SPECIAL SERVICE AREA NO 2005-109 2012 SPECIAL TAX REQUIREMENT SOURCES OF FUNDS $1,330,748 Prior Year Surplus/(Deficit)$8,707 Earnings$0 Special Taxes Billed$1,308,027 Delinquency Contingency$14,014 USES OF FUNDS ($1,330,748) Debt Service Interest ‐ 09/01/2013($536,711) Interest ‐ 03/01/2014($536,711) Principal ‐ 03/01/2014($220,000) Administrative Expenses($23,313) Delinquent Special Taxes($14,014) Projected Surplus/(Deficit) ‐ 09/01/2013$0 United City of Yorkville SSA No. 2005-109 Page 4 2012 Administration Report November 29, 2012 II. Account Activity Summary The Trust Indenture for the Series 2006 Bonds (the "2006 Indenture") establishes five funds and three accounts. The five funds are the Bond and Interest Fund, Reserve Fund, Improvement Fund, Administrative Expense Fund, and Rebate Fund. Within the Bond and Interest Fund are the Capitalized Interest Account and Special Redemption Account. Within the Improvement Fund is the Cost of Issuance Account. A diagram of the funds and accounts is included herein as Exhibit A. Money held in any of the funds and accounts can be invested at the direction of the City and in conformance with the limitations set forth in the 2006 Indenture. Investment interest earnings, if any, will generally be applied to the fund or account for which the investment is made. Diagrams of the application of special taxes and earnings are attached as Exhibits B and C, respectively. A summary of account activity for the twelve months ending August 31, 2012 is shown in Table 2 below. A monthly summary of account activity is attached as Exhibit D. United City of Yorkville SSA No. 2005-109 Page 5 2012 Administration Report November 29, 2012 TABLE 2 SPECIAL SERVICE AREA NO 2005-109 TRANSACTION SUMMARY ADMINISTRATIVE EXPENSE FUND RESERVE FUND B OND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS - ACTUAL Beginning Balance - 09/01/2011$6,036$1,774,465$863,625$0 Earnings$3$549$102$0 Special Taxes Prior Year(s)$0$0$448,356$0 Levy Year 2011$0$0$775,827$0 Miscellaneous$0$0$0$0 USES OF FUNDS - ACTUAL Account Transfers$0($526)$526$0 Administrative Expense Transfers Fiscal Year 2011 Prefunding$30,260$0($30,260)$0 Fiscal Year 2011 Budget$0$0$0$0 Debt Service Interest - 09/01/2011$0$0($547,051)$0 Interest - 03/01/2012$0$0($547,051)$0 Principal - 03/01/2012$0$0($162,000)$0 Bond Redemptions/Prepayments Receipts$0$0$0$0 Principal Redemption$0$0$0$0 Redemption Premium$0$0$0$0 Refund to Property Owners$0$0$0$0 Administrative Expenses($32,806)$0$0$0 Ending Balance - 08/31/2012$3,493$1,774,487$802,076$0 The calculation of the estimated 2011 bond year-end fund balances and excess reserve funds is shown in Table 3 below. United City of Yorkville SSA No. 2005-109 Page 6 2012 Administration Report November 29, 2012 TABLE 3 SPECIAL SERVICE AREA NO 2005-109 ESTIMATED 2013 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2012 – MARCH 1, 2013 ADMINISTRATIVE EXPENSE FUND RESERVE FUND B OND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS - PROJECTED Beginning Balance - 08/31/2012$3,493$1,774,487$802,076$0 Earnings$0$0$0$0 Special Taxes Prior Year(s)$0$0$0$0 Levy Year 2011$0$0$508,588$0 Tax Sale Receipts$0$0$0$0 USES OF FUNDS - PROJECTED Account Transfers$0($22)$22$0 Administrative Expense Transfers Levy Year 2012 Prefunding$11,657$0($11,657)$0 Levy Year 2011 Budget$5,739$0($5,739)$0 Refunding/Rating Agency Expenses$10,000($10,000) Debt Service Interest - 09/01/2012$0$0($542,292)$0 Principal - 03/01/2013$0$0($190,000)$0 Interest - 03/01/2013($542,292) Administrative Expenses Remaining Levy Year 2011 Expenses($9,232)$0$0$0 Refunding/Rating Agency Expenses($10,000)$0$0$0 Ending Balance - 03/01/2013$11,657$1,774,465$8,707$0 Reserve Fund Requirement$0($1,774,465)$0$0 Funds Not Eligible for Levy Surplus($11,657)$0$0$0 Projected Surplus/(Deficit) 03/01/2013$0$0$8,707$0 United City of Yorkville SSA No. 2005-109 Page 7 2012 Administration Report November 29, 2012 III. Maximum, Abated, and Extended Special Taxes Pursuant to the Special Tax Roll and Report, the 2012 Maximum Parcel Special Taxes equal $3,229,330. Subtracting the 2012 Special Tax Requirement of $1,322,042, results in an abatement of $1,907,288. In accordance with the Special Tax Roll and Report the Maximum Parcel Special Tax applicable to each Parcel in SSA 2005-109 is abated in equal percentages until the special tax remaining equals the Special Tax Requirement. The maximum, abated, and extended special tax for each special tax classification is shown in Table 4 below. The Amended Special Tax Roll, which lists the maximum, abated, and extended special tax for each parcel, is attached as Exhibit H. Note, the special tax levy and abatement have been adjusted to reconcile with the special taxes set forth in the bond ordinance. TABLE 4 SPECIAL SERVICE AREA NO 2005-109 MAXIMUM, ABATED AND EXTENDED SPECIAL TAXES SPECIAL TAX CLASSIFICATION M AXIMUM PARCEL SPECIAL TAX ABATED SPECIAL TAX EXTENDED SPECIAL TAX Single Family Dwelling Unit$2,326.00$225.80$2,100.20 Single Family Dwelling Unit - Prepaid$2,326.00$2,326.00$0.00 Townhome Dwelling Unit$1,885.00$183.00$1,702.00 Townhome Dwelling Unit - Prepaid$1,885.00$1,885.00$0.00 Condominium Dwelling Unit$1,588.00$154.16$1,433.84 Condominium Dwelling Unit - Prepaid$1,588.00$1,588.00$0.00 Single Family Dwelling Unit$2,326.00$2,326.00$0.00 Townhome Dwelling Unit$1,885.00$1,885.00$0.00 Condominium Dwelling Unit$1,588.00$1,588.00$0.00 FIRST SERIES SECOND SERIES United City of Yorkville SSA No. 2005-109 Page 8 2012 Administration Report November 29, 2012 A comparison of the maximum and extended special tax amounts for 2012 and 2011 is shown in Table 5 below. TABLE 5 SPECIAL SERVICE AREA NO 2005-109 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAXES SPECIAL TAX CLASSIFICATION LEVY YEAR 2012LEVY YEAR 2011 PERCENTAGE CHANGE Single Family Dwelling Unit$2,326.00$2,292.001.5% Townhome Dwelling Unit$1,885.00$1,857.001.5% Condominium Dwelling Unit$1,588.00$1,565.001.5% Single Family Dwelling Unit$2,100.20$2,062.361.8% Townhome Dwelling Unit$1,702.00$1,670.941.9% Condominium Dwelling Unit$1,433.84$1,408.201.8% Single Family Dwelling Unit$2,326.00$2,292.001.5% Townhome Dwelling Unit$1,885.00$1,857.001.5% Condominium Dwelling Unit$1,588.00$1,565.001.5% Single Family Dwelling Unit$0.00$0.000.0% Townhome Dwelling Unit$0.00$0.000.0% Condominium Dwelling Unit$0.00$0.000.0% Extended Special Tax - Second Series Maximum Parcel Special Tax - First Series Extended Special Tax - First Series Maximum Parcel Special Tax - Second Series The schedule of the remaining SSA No. 2005-109 Maximum Parcel Special Taxes is shown in Table 6 on the following page. The Maximum Parcel Special Taxes escalate one and one-half percent (1.50%) annually through 2034. United City of Yorkville SSA No. 2005-109 Page 9 2012 Administration Report November 29, 2012 TABLE 6 SPECIAL SERVICE AREA NO 2005-109 MAXIMUM PARCEL SPECIAL TAXES SINGLE FAMILY TOWNHOME CONDOMINIUM 20122013 $3,229,330 $2,326$1,885$1,588 20132014$3,277,766 $2,361$1,913$1,612 20142015 $3,326,812 $2,396$1,942$1,636 20152016 $3,376,950 $2,432$1,971$1,661 20162017$3,427,698 $2,468$2,001$1,686 20172018$3,478,914 $2,505$2,031$1,711 20182019$3,531,222 $2,543$2,061$1,737 20192020 $3,584,140 $2,581$2,092$1,763 20202021 $3,637,526 $2,620$2,123$1,789 20212022$3,692,146 $2,659$2,155$1,816 20222023$3,747,234 $2,699$2,187$1,843 20232024$3,803,556 $2,739$2,220$1,871 20242025$3,860,346 $2,780$2,253$1,899 20252026$3,918,214 $2,822$2,287$1,927 20262027$3,976,706 $2,864$2,321$1,956 20272028$4,036,276 $2,907$2,356$1,985 20282029$4,096,938 $2,951$2,391$2,015 20292030$4,158,210 $2,995$2,427$2,045 20302031$4,220,574 $3,040$2,463$2,076 20312032$4,284,016 $3,086$2,500$2,107 20322033$4,348,692 $3,132$2,538$2,139 20332034$4,413,836 $3,179$2,576$2,171 20342035 $4,480,682 $3,227$2,615$2,204 LEVY YEAR COLLECTION YEAR AGGREGATE PER UNIT United City of Yorkville SSA No. 2005-109 Page 10 2012 Administration Report November 29, 2012 IV. Prior Year Special Tax Collections The SSA No. 2005-109 special tax is billed and collected by Kendall County (the "County") in the same manner and at the same time as general ad valorem property taxes. The City may provide for other means of collecting the special tax, if necessary to meet the financial obligations of SSA No. 2005-109. 2011 Special Tax Receipts As of November 11, 2012 SSA No. 2005-109 2011 special tax receipts totaled $1,284,415. Special taxes in the amount $13,756 are unpaid for delinquency rate of 1.06%. Tax Sales and Foreclosures 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 City is not currently pursuing any foreclosure actions. Ten (10) parcels were delinquent on November 11, 2012. Delinquent parcels were presented for tax sale at the Kendall County Annual Tax Sale held on November 13, 2012. All ten (10) delinquent parcels were sold at the tax sale. United City of Yorkville SSA No. 2005-109 Page 11 2012 Administration Report November 29, 2012 V. Development Status SSA No. 2005-109 is comprised of four hundred sixty-eight (468) single family homes, six hundred twenty-four (624) condominium units, and six hundred and ten (610) townhomes, which is consistent with the original projections. An aerial map of SSA No. 2005-109 is attached as Exhibit F. The number of units in each plat is summarized in Table 7 below. TABLE 7 SPECIAL SERVICE AREA NO 2005-109 LAND USE SUMMARY Unit 1YesCondominium288 Unit 2YesTownhome142 Unit 3YesTownhome138 Unit 4YesSingle Family44 Unit 5YesSingle Family76 Unit 6YesSingle Family51 Unit 7YesSingle Family37 Second SeriesNoCondominium336 Second SeriesNoTownhome260 Second SeriesNoSingle Family330 Total1,702 PLAT R ECORDED LAND USE NUMBER OF UNITS Equalized Assessed Value The 2011 equalized assessed value was $29,953,910. The average assessed value per single- family dwelling unit equals $52,270. The average assessed value per townhome dwelling unit equals $33,616. The average assessed value per condominium dwelling unit equals $26,792. United City of Yorkville SSA No. 2005-109 Page 12 2012 Administration Report November 29, 2012 VI. Outstanding Bonds The Series 2006 Bonds were issued in March 2006 as fixed rate bonds with an original principal amount of $19,000,000. As of September 2, 2012, the outstanding principal was $18,461,000. The current debt schedule adjusted for early redemptions from special tax prepayments is attached herein as Exhibit E. Bond Redemptions from Special Tax Prepayments As a result of special tax prepayments received from property owners, $40,000 of the Series 2006 Bonds have been redeemed as shown in Table 8 below. TABLE 8 SPECIAL SERVICE AREA NO 2005-109 SPECIAL MANDATORY BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS REDEMPTION DATE B ONDS REDEEMED June 1, 2007$20,000 September 1, 2008$20,000 Total Redeemed$40,000 Special Tax Prepayments The SSA No. 2005-109 Maximum Parcel Special Tax may be prepaid and permanently satisfied, or 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. The prepayment calculation formula is set forth in the Special Tax Roll and Report. To-date, the Maximum Parcel Special Tax has been prepaid in full for three (3) condominium dwelling units. No partial prepayments have been received. United City of Yorkville SSA No. 2005-109 Page 13 2012 Administration Report November 29, 2012 VII. Equalized Assessed Value and Value to Lien Ratio The SSA No. 2005-109 Equalized Assessed Value and Value-to-Lien Ratio is shown in Table 9 below. TABLE 9 SPECIAL SERVICE AREA NO 2005-109 EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO $29,953,910$89,861,730$18,461,0004.87:1 2011 EQUALIZED ASSESSED VALUE1 2011 APPRAISED VALUE2 OUTSTANDING BONDS 3 VALUE TO LIEN R ATIO 1 Estimated equalized assessed value provided by Kendall County. 2 Based on three times the equalized assessed value of the special service area. 3 As of September 2, 2012 United City of Yorkville SSA No. 2005-109 Page 14 2012 Administration Report November 29, 2012 VIII. Ad Valorem Property Tax Rates The 2011 general ad valorem tax rates for SSA No. 2005-109 are shown in Table 10 below. TABLE 10 SPECIAL SERVICE AREA NO 2005-109 2011 AD VALOREM PROPERTY TAX RATES City Rates 4 0.704490% Corporate 0.35846% I.M.R.F.0.09182% Police Protection 0.07142% Police Pension 0.08996% Garbage 0.00000% Audit 0.00816% Liability Insurance 0.00816% Social Security/IMRF 0.06121% School Crossing Guard 0.00510% Unemployment Insurance 0.01020% IMRF – Library 0.00000% Social Security - Library 0.00000% Bristol Township4 8.591710% County 0.69985% Bristol Township 0.11004% Forest Preserve 0.12047% Library 0.30419% School District CU-115 5.91012% Junior College #516 0.47020% Bristol-Kendall Fire Protection District 0.71757% Yorkville/Bristol Sanitary District 0.00000% Bristol Road District 0.25927% Total Tax Rate9.296200% 4 Source: Kendall County, for Tax Codes BR005, BR066, and BR079. EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2005-109 FUNDS AND ACCOUNTS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Fu n d s a n d A c c o u n t s SS A N o . 2 0 0 5 - 1 0 9 Fu n d s An d Ac c o u n t Re s e r v e F u n d Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t EXHIBIT B UNITED CITY OF YORKVILLE SSA NO. 2005-109 APPLICATION OF SPECIAL TAX Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Ap p l i c a t i o n o f S p e c i a l T a x 1 SS A N o . 2 0 0 5 - 1 0 9 Fu n d s An d Ac c o u n t Re s e r v e F u n d Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t 2 12 3 1. S p e c i a l T a x a p p l i e d i n s e q u e n c e s h o w n . 2. I n a n a m o u n t s u f f i c i e n t t o pa y D e b t S e r v i c e o n t h e B o n d s . EXHIBIT C UNITED CITY OF YORKVILLE SSA NO. 2005-109 APPLICATION OF EARNINGS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Ap p l i c a t i o n o f E a r n i n g s 1 SS A N o . 2 0 0 5 - 1 0 9 Fu n d s An d Ac c o u n t Re s e r v e F u n d 2 Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t 1. E a r n i n g s r e m a i n i n f u n d o r a c c o u n t f r o m wh i c h t h e y a c c r u e d u n l e s s o t h e r w i s e i n d i c a t e d . 2. R e s e r v e F u n d e a r n i n g s a r e t r a n s f e r r e d i n t o t h e I m p r o v e m e n t F u n d p r i o r to c o m p l e t i o n o f t h e Sp e c i a l S e r v i c e s a n d t o t h e B on d a n d I n t e r e s t F u n d t h e r e a f t e r . EXHIBIT D UNITED CITY OF YORKVILLE SSA NO. 2005-109 SOURCES AND USES Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Se p t e m b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 6 , 0 3 6 $ 2 2 8 , 2 7 2 $ 0 $ 8 6 3 , 6 2 5 $ 0 $ 0 $ 1 , 7 7 4 , 4 6 5 $ 0 $ 0 $ 2 , 8 7 2 , 3 9 8 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 4 0 3 , 0 9 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 4 0 3 , 0 9 5 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 1 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 4 0 3 , 0 9 5 $ 0 $ 0 $ 1 $ 0 $ 0 $ 4 0 3 , 0 9 6 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 5 4 7 , 0 5 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 5 4 7 , 0 5 1 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 ( $ 5 4 7 , 0 5 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 5 4 7 , 0 5 1 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 6 , 0 3 6 $ 2 2 8 , 2 7 2 $ 0 $ 7 1 9 , 6 6 9 $ 0 $ 0 $ 1 , 7 7 4 , 4 6 6 $ 0 $ 0 $ 2 , 7 2 8 , 4 4 3 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 1 2 PPA G E : 6 7 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Oc t o b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 6 , 0 3 6 $ 2 2 8 , 2 7 2 $ 0 $ 7 1 9 , 6 6 9 $ 0 $ 0 $ 1 , 7 7 4 , 4 6 6 $ 0 $ 0 $ 2 , 7 2 8 , 4 4 3 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 2 2 , 4 5 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 2 2 , 4 5 2 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 1 $ 0 $ 0 $ 2 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 2 2 , 4 5 3 $ 0 $ 0 $ 1 $ 0 $ 0 $ 2 2 , 4 5 5 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 3 , 1 3 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 1 3 7 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 3 , 1 3 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 1 3 7 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 , 8 9 9 $ 2 2 8 , 2 7 2 $ 0 $ 7 4 2 , 1 2 2 $ 0 $ 0 $ 1 , 7 7 4 , 4 6 7 $ 0 $ 0 $ 2 , 7 4 7 , 7 6 1 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 1 2 PPA G E : 6 8 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y No v e m b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 , 8 9 9 $ 2 2 8 , 2 7 2 $ 0 $ 7 4 2 , 1 2 2 $ 0 $ 0 $ 1 , 7 7 4 , 4 6 7 $ 0 $ 0 $ 2 , 7 4 7 , 7 6 1 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 2 2 , 8 0 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 2 2 , 8 0 9 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 3 $ 0 $ 0 $ 5 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 2 2 , 8 1 1 $ 0 $ 0 $ 3 $ 0 $ 0 $ 2 2 , 8 1 5 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 1 4 , 0 0 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 1 4 , 0 0 0 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 1 4 , 0 0 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 1 4 , 0 0 0 ) TR A N S F E R S $ 3 0 , 2 6 0 $ 0 $ 0 ( $ 3 0 , 2 6 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 9 , 1 5 9 $ 2 2 8 , 2 7 2 $ 0 $ 7 3 4 , 6 7 3 $ 0 $ 0 $ 1 , 7 7 4 , 4 7 1 $ 0 $ 0 $ 2 , 7 5 6 , 5 7 5 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 1 2 PPA G E : 6 9 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y De c e m b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 9 , 1 5 9 $ 2 2 8 , 2 7 2 $ 0 $ 7 3 4 , 6 7 3 $ 0 $ 0 $ 1 , 7 7 4 , 4 7 1 $ 0 $ 0 $ 2 , 7 5 6 , 5 7 5 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 9 , 1 5 9 $ 2 2 8 , 2 7 2 $ 0 $ 7 3 4 , 6 7 3 $ 0 $ 0 $ 1 , 7 7 4 , 4 7 1 $ 0 $ 0 $ 2 , 7 5 6 , 5 7 5 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 1 2 PPA G E : 7 0 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Ja n u a r y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 9 , 1 5 9 $ 2 2 8 , 2 7 2 $ 0 $ 7 3 4 , 6 7 3 $ 0 $ 0 $ 1 , 7 7 4 , 4 7 1 $ 0 $ 0 $ 2 , 7 5 6 , 5 7 5 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 2 $ 0 $ 6 $ 0 $ 0 $ 1 5 $ 0 $ 0 $ 2 3 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 2 $ 0 $ 6 $ 0 $ 0 $ 1 5 $ 0 $ 0 $ 2 3 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 3 , 1 3 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 1 3 7 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 3 , 1 3 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 1 3 7 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 6 , 0 2 2 $ 2 2 8 , 2 7 4 $ 0 $ 7 3 4 , 6 7 9 $ 0 $ 0 $ 1 , 7 7 4 , 4 8 6 $ 0 $ 0 $ 2 , 7 5 3 , 4 6 1 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 1 2 PPA G E : 7 1 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Fe b r u a r y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 6 , 0 2 2 $ 2 2 8 , 2 7 4 $ 0 $ 7 3 4 , 6 7 9 $ 0 $ 0 $ 1 , 7 7 4 , 4 8 6 $ 0 $ 0 $ 2 , 7 5 3 , 4 6 1 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 3 $ 0 $ 1 0 $ 0 $ 0 $ 2 5 $ 0 $ 0 $ 3 9 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 3 $ 0 $ 1 0 $ 0 $ 0 $ 2 5 $ 0 $ 0 $ 3 9 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 6 , 0 2 2 $ 2 2 8 , 2 7 8 $ 0 $ 7 3 4 , 6 9 0 $ 0 $ 0 $ 1 , 7 7 4 , 5 1 1 $ 0 $ 0 $ 2 , 7 5 3 , 5 0 0 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 1 2 PPA G E : 7 2 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Ma r c h 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 6 , 0 2 2 $ 2 2 8 , 2 7 8 $ 0 $ 7 3 4 , 6 9 0 $ 0 $ 0 $ 1 , 7 7 4 , 5 1 1 $ 0 $ 0 $ 2 , 7 5 3 , 5 0 0 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 1 $ 9 $ 0 $ 3 $ 0 $ 0 $ 7 3 $ 0 $ 0 $ 8 6 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 1 $ 9 $ 0 $ 3 $ 0 $ 0 $ 7 3 $ 0 $ 0 $ 8 6 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 7 0 9 , 0 5 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 7 0 9 , 0 5 1 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 ( $ 7 0 9 , 0 5 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 7 0 9 , 0 5 1 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 2 6 $ 0 $ 0 ( $ 2 6 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 6 , 0 2 3 $ 2 2 8 , 2 8 7 $ 0 $ 2 5 , 6 6 8 $ 0 $ 0 $ 1 , 7 7 4 , 5 5 8 $ 0 $ 0 $ 2 , 0 4 4 , 5 3 5 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 1 2 PPA G E : 7 3 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Ap r i l 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 6 , 0 2 3 $ 2 2 8 , 2 8 7 $ 0 $ 2 5 , 6 6 8 $ 0 $ 0 $ 1 , 7 7 4 , 5 5 8 $ 0 $ 0 $ 2 , 0 4 4 , 5 3 5 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 8 $ 0 $ 1 $ 0 $ 0 $ 6 3 $ 0 $ 0 $ 7 3 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 8 $ 0 $ 1 $ 0 $ 0 $ 6 3 $ 0 $ 0 $ 7 3 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 7 , 1 9 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 7 , 1 9 1 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 7 , 1 9 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 7 , 1 9 1 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 8 , 8 3 2 $ 2 2 8 , 2 9 5 $ 0 $ 2 5 , 6 6 9 $ 0 $ 0 $ 1 , 7 7 4 , 6 2 1 $ 0 $ 0 $ 2 , 0 3 7 , 4 1 7 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 1 2 PPA G E : 7 4 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Ma y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 8 , 8 3 2 $ 2 2 8 , 2 9 5 $ 0 $ 2 5 , 6 6 9 $ 0 $ 0 $ 1 , 7 7 4 , 6 2 1 $ 0 $ 0 $ 2 , 0 3 7 , 4 1 7 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 9 1 , 1 9 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 9 1 , 1 9 2 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 1 2 $ 0 $ 1 $ 0 $ 0 $ 9 0 $ 0 $ 0 $ 1 0 3 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 1 2 $ 0 $ 1 9 1 , 1 9 3 $ 0 $ 0 $ 9 0 $ 0 $ 0 $ 1 9 1 , 2 9 5 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 2 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 2 5 0 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 2 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 2 5 0 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 6 , 5 8 3 $ 2 2 8 , 3 0 7 $ 0 $ 2 1 6 , 8 6 2 $ 0 $ 0 $ 1 , 7 7 4 , 7 1 1 $ 0 $ 0 $ 2 , 2 2 6 , 4 6 2 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 1 2 PPA G E : 7 5 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Ju n e 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 6 , 5 8 3 $ 2 2 8 , 3 0 7 $ 0 $ 2 1 6 , 8 6 2 $ 0 $ 0 $ 1 , 7 7 4 , 7 1 1 $ 0 $ 0 $ 2 , 2 2 6 , 4 6 2 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 4 3 4 , 3 6 3 $ 0 $ 0 $ 0 $ 0 $ 0 $ 4 3 4 , 3 6 3 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 1 4 $ 0 $ 1 5 $ 0 $ 0 $ 1 0 9 $ 0 $ 0 $ 1 3 8 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 1 4 $ 0 $ 4 3 4 , 3 7 8 $ 0 $ 0 $ 1 0 9 $ 0 $ 0 $ 4 3 4 , 5 0 1 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 6 , 5 8 3 $ 2 2 8 , 3 2 1 $ 0 $ 6 5 1 , 2 3 9 $ 0 $ 0 $ 1 , 7 7 4 , 8 2 0 $ 0 $ 0 $ 2 , 6 6 0 , 9 6 3 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 1 2 PPA G E : 7 6 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Ju l y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 6 , 5 8 3 $ 2 2 8 , 3 2 1 $ 0 $ 6 5 1 , 2 3 9 $ 0 $ 0 $ 1 , 7 7 4 , 8 2 0 $ 0 $ 0 $ 2 , 6 6 0 , 9 6 3 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 2 4 , 2 1 8 $ 0 $ 0 $ 0 $ 0 $ 0 $ 2 4 , 2 1 8 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 1 1 $ 0 $ 3 2 $ 0 $ 0 $ 8 7 $ 0 $ 0 $ 1 3 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 1 1 $ 0 $ 2 4 , 2 5 0 $ 0 $ 0 $ 8 7 $ 0 $ 0 $ 2 4 , 3 4 8 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 3 , 0 9 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 0 9 1 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 3 , 0 9 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 0 9 1 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 3 , 4 9 3 $ 2 2 8 , 3 3 2 $ 0 $ 6 7 5 , 4 8 9 $ 0 $ 0 $ 1 , 7 7 4 , 9 0 6 $ 0 $ 0 $ 2 , 6 8 2 , 2 2 0 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 1 2 PPA G E : 7 7 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Au g u s t 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 3 , 4 9 3 $ 2 2 8 , 3 3 2 $ 0 $ 6 7 5 , 4 8 9 $ 0 $ 0 $ 1 , 7 7 4 , 9 0 6 $ 0 $ 0 $ 2 , 6 8 2 , 2 2 0 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 2 6 , 0 5 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 2 6 , 0 5 4 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 1 0 $ 0 $ 3 2 $ 0 $ 0 $ 8 1 $ 0 $ 0 $ 1 2 4 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 1 0 $ 0 $ 1 2 6 , 0 8 6 $ 0 $ 0 $ 8 1 $ 0 $ 0 $ 1 2 6 , 1 7 8 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 5 0 0 $ 0 $ 0 ( $ 5 0 0 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 3 , 4 9 3 $ 2 2 8 , 3 4 2 $ 0 $ 8 0 2 , 0 7 6 $ 0 $ 0 $ 1 , 7 7 4 , 4 8 7 $ 0 $ 0 $ 2 , 8 0 8 , 3 9 8 PR I N T E D : 1 1 / 1 2 / 1 2 1 6 : 1 2 PPA G E : 7 8 EXHIBIT E UNITED CITY OF YORKVILLE SSA NO. 2005-109 DEBT SERVICE SCHEDULE UNITED CITY OF YORKVILLE COMMUNITY FACILITIES DISTRICT NO. 2005-109 YEAR ENDING (3/1)PAYMENT DATEPRINCIPALINTERESTDEBT SERVICE 2012 9/1/2011$0 $547,051 $547,051 2012 3/1/2012$162,000 $547,051 $709,051 2013 9/1/2012$0 $542,292 $542,292 2013 3/1/2013$190,000 $542,292 $732,292 2014 9/1/2013$0 $536,711 $536,711 2014 3/1/2014$220,000 $536,711 $756,711 2015 9/1/2014$0 $530,248 $530,248 2015 3/1/2015$252,000 $530,248 $782,248 2016 9/1/2015$0 $522,846 $522,846 2016 3/1/2016$285,000 $522,846 $807,846 2017 9/1/2016$0 $514,474 $514,474 2017 3/1/2017$321,000 $514,474 $835,474 2018 9/1/2017$0 $505,044 $505,044 2018 3/1/2018$360,000 $505,044 $865,044 2019 9/1/2018$0 $494,469 $494,469 2019 3/1/2019$401,000 $494,469 $895,469 2020 9/1/2019$0 $482,690 $482,690 2020 3/1/2020$443,000 $482,690 $925,690 2021 9/1/2020$0 $469,677 $469,677 2021 3/1/2021$489,000 $469,677 $958,677 2022 9/1/2021$0 $455,313 $455,313 2022 3/1/2022$539,000 $455,313 $994,313 2023 9/1/2022$0 $439,479 $439,479 2023 3/1/2023$592,000 $439,479 $1,031,479 2024 9/1/2023$0 $422,089 $422,089 2024 3/1/2024$648,000 $422,089 $1,070,089 2025 9/1/2024$0 $403,054 $403,054 2025 3/1/2025$708,000 $403,054 $1,111,054 2026 9/1/2025$0 $382,257 $382,257 2026 3/1/2026$772,000 $382,257 $1,154,257 2027 9/1/2026$0 $359,579 $359,579 2027 3/1/2027$839,000 $359,579 $1,198,579 2028 9/1/2027$0 $334,934 $334,934 2028 3/1/2028$912,000 $334,934 $1,246,934 2029 9/1/2028$0 $308,144 $308,144 2029 3/1/2029$988,000 $308,144 $1,296,144 2030 9/1/2029$0 $279,121 $279,121 2030 3/1/2030$1,070,000 $279,121 $1,349,121 2031 9/1/2030$0 $247,690 $247,690 2031 3/1/2031$1,156,000 $247,690 $1,403,690 2032 9/1/2031$0 $213,733 $213,733 2032 3/1/2032$1,248,000 $213,733 $1,461,733 2033 9/1/2032$0 $177,073 $177,073 2033 3/1/2033$1,346,000 $177,073 $1,523,073 2034 9/1/2033$0 $137,534 $137,534 2034 3/1/2034$1,448,000 $137,534 $1,585,534 2035 9/1/2034$0 $94,999 $94,999 2035 3/1/2035$1,558,000 $94,999 $1,652,999 2036 9/1/2035$0 $49,233 $49,233 2036 3/1/2036$1,676,000 $49,233 $1,725,233 $18,623,000 $18,899,464 $37,522,464 Outstanding Principal as of 03/02/201318,271,000$ DEBT SERVICE SCHEDULE EXHIBIT F UNITED CITY OF YORKVILLE SSA NO. 2005-109 AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G UNITED CITY OF YORKVILLE SSA NO. 2005-109 SPECIAL TAX ROLL AND REPORT UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL AND REPORT Prepared for UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 (630) 553-7575 Prepared by DAVID TAUSSIG & ASSOCIATES, INC. 1301 Dove Street, Suite 600 Newport Beach, CA 92660 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 (BRISTOL BAY) SPECIAL TAX ROLL AND REPORT TABLE OF CONTENTS Section Page I. INTRODUCTION ....................................................................................................................1 II. DEFINITIONS ........................................................................................................................1 A. BOUNDARIES OF SSA NO. 2005-109............................................................................5 B. ANTICIPATED LAND USES .............................................................................................5 IV. SPECIAL SERVICES ..............................................................................................................5 A. GENERAL DESCRIPTION ................................................................................................5 B. ESTIMATED COSTS ........................................................................................................6 C. ALLOCATION.................................................................................................................7 D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS ........................................22 V. BOND ASSUMPTIONS..........................................................................................................22 VI. MAXIMUM PARCEL SPECIAL TAX ....................................................................................23 A. DETERMINATION .........................................................................................................23 B. APPLICATION ..............................................................................................................25 D. TERM ..........................................................................................................................25 E. SPECIAL TAX ROLL AMENDMENT ...............................................................................25 F. OPTIONAL PREPAYMENT .............................................................................................26 G. MANDATORY PREPAYMENT ........................................................................................26 VII. ABATEMENT AND COLLECTION ........................................................................................26 A. ABATEMENT ...............................................................................................................26 B. COLLECTION PROCESS ................................................................................................27 C. ADMINISTRATIVE REVIEW ..........................................................................................28 VIII. AMENDMENTS ....................................................................................................................28 List of Exhibits Exhibit A – Special Tax Roll Exhibit B – Prepayment of the Maximum Parcel Special Tax Exhibit C – Allocation of Soft and Earthwork Costs Special Tax Roll and Report Page 1 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 I. INTRODUCTION Pursuant to the provisions of the Act and in accordance with the "Establishing Ordinance" being Ordinance No. 2006-17 passed by the City Council of the United City of Yorkville, County of Kendall, State of Illinois, on March 14, 2006 in connection with the proceedings for Special Service Area Number 2005-109 (hereinafter referred to as "SSA No. 2005-109"), this Special Tax Roll and Report of SSA No. 2005-109 (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. 2005-109 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 applying for and maintaining 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. 2005-109 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; the administrative costs associated with upgrading the software utilized by Kendall County relating to the Special Tax; 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. "Bond Indenture" means the trust indenture and any supplemental indentures between the City and the trustee named therein authorizing the issuance of the Bonds. "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 Special Tax Roll and Report Page 2 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 No. 2005-109, the proceeds of which will be used to finance inter alia, all or a portion of the public improvements authorized pursuant to the Establishing Ordinance. "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. "Clubhouse Property" means the property within the boundaries of SSA No. 2005-109 on which the clubhouse facility has been, may be, or is anticipated to be constructed as determined from Unit 5. "Condominium Property" means all Parcels within the boundaries of SSA No. 2005- 109 on which condominium Dwelling Units have been, may be, or are anticipated to be constructed as determined from the applicable Preliminary Plat, Final Plat, or other document approved by the City as determined by the Consultant. "Consultant" 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. 2005-109. "Council" means the City Council of the United City of Yorkville, having jurisdiction over SSA No. 2005-109. "County" means the County of Kendall, State of Illinois. "Dwelling Unit" or "DU" means a residential dwelling unit. "Final Plat" means a final plat of subdivision approved by the City and recorded with the County which creates individual single-family home lots, townhome lots, and/or condominium lots. "Fire Station Property" means the property adjacent to the boundaries of SSA No. 2005-109 on which a fire station has been, may be, or is anticipated to be constructed on Lot 1685 of Unit 1. "First Series Bonds" means the first series of Bonds issued for SSA No. 2005-109. "First Series Property" means the following: the Single-family Property comprising Unit 4, Unit 5, Unit 6, and Unit 7 (two hundred eight (208) Dwelling Units), the Townhome Property comprising Unit 2 and Unit 3 (two hundred eighty (280) Dwelling Units), and the Condominium Property comprising Unit 1 (two hundred eighty-eight (288) Dwelling Units). "Mandatory Special Tax Prepayment" means the Special Tax Bond Prepayment required upon pursuant to Section VI.G herein and calculated pursuant to Exhibit B herein. Special Tax Roll and Report Page 3 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 "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 actual or anticipated number of Single-family Property Dwelling Units, Townhome Property Dwelling Units, and Condominium Property Dwelling Units, in accordance with Section VI.B, by the applicable Maximum Parcel Special Tax. "Parcel" means a lot, parcel, and/or other interest in real property within the boundaries of SSA No. 2005-109 to which a permanent index number ("PIN") is assigned as determined from a PIN Map or the County assessment roll. "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 Kendall County Mapping Department or other authorized County official designating lots, parcels, and/or other interests in real property by permanent index number. "Preliminary Plat" means the preliminary subdivision plat for SSA No. 2005-109 approved by the City. "Residential Property" means all Parcels within the boundaries of SSA No. 2005-109 on which Dwelling Units have been, may be, or are anticipated to be constructed as determined from the Preliminary Plat or applicable Final Plat. "School Property" means the property adjacent to the boundaries of SSA No. 2005-109 on which a proposed elementary school has been, may be, or is anticipated to be constructed as determined from Unit 6. "Second Series Bonds" means the second series of Bonds issued for SSA No. 2005-109 (exclusive of any refunding Bonds). "Second Series Property" means all Single-family Property, Townhome Property, and Condominium Property, exclusive of First Series Property. Such Single-family Property, Townhome Property, and Condominium Property consists, respectively, of lots 1041- 1077, 1164-1177, 1179-1195 and 1253-1444 (two hundred sixty (260) Dwelling Units); lots 455-784 (three hundred thirty (330) Dwelling Units); and lots 1645-1665 (three hundred thirty-six (336) Dwelling Units) as shown on the Preliminary Plat dated January 15, 2005, and last revised on March 15, 2005. The lot numbers applicable to Second Series Property may be revised as determined by the Consultant in accordance with a revision to the Preliminary Plat, provided that any reduction in the Dwelling Units for Single-family Property, Townhome Property, or Condominium Property may result in a Mandatory Special Tax Prepayment. "Single-family Property" means all Parcels within the boundaries of SSA No. 2005-109 on which single-family Dwelling Units have been, may be, or are anticipated to be Special Tax Roll and Report Page 4 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 constructed as determined from the applicable Preliminary Plat, Final Plat, or other document approved by the City as determined by the Consultant. "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. "Townhome Property" means all Parcels within the boundaries of SSA No. 2005-109 on which townhome Dwelling Units have been, may be, or are anticipated to be constructed as determined from the applicable Preliminary Plat, Final Plat, or other document approved by the City as determined by the Consultant. "Unit 1" means the Final Plat within SSA No. 2005-109 designated as Unit 1 recorded on December 21, 2005. "Unit 2" means the Final Plat within SSA No. 2005-109 designated as Unit 2 recorded on December 21, 2005. "Unit 3" means the Final Plat within SSA No. 2005-109 designated as Unit 3 recorded on December 21, 2005. "Unit 4" means the Final Plat within SSA No. 2005-109 designated as Unit 4 recorded on December 21, 2005. "Unit 5" means the Final Plat within SSA No. 2005-109 designated as Unit 5 recorded on December 21, 2005. "Unit 6" means the Final Plat within SSA No. 2005-109 designated as Unit 6 recorded on December 21, 2005. "Unit 7" means the Final Plat within SSA No. 2005-109 designated as Unit 7 recorded on December 21, 2005. Special Tax Roll and Report Page 5 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 III. SPECIAL SERVICE AREA DESCRIPTION A. BOUNDARIES OF SSA NO. 2005-109 SSA No. 2005-109 consists of approximately two hundred forty-three (243) acres of land generally located in the northeast quadrant of the State Route 47 and Galena Road intersection, and approximately two hundred sixty-six (266) acres of land generally located in the southeast quadrant of State Route 47 and Galena Road intersection, the legal description for which is attached as Exhibit C of the Establishing Ordinance. B. ANTICIPATED LAND USES SSA No. 2005-109 is anticipated to consist of four hundred sixty-eight (468) single-family Dwelling Units (i.e., single-family homes), six hundred ten (610) townhome Dwelling Units, and six hundred twenty-four (624) condominium Dwelling Units. IV. SPECIAL SERVICES SSA No. 2005-109 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 1. ELIGIBLE IMPROVEMENTS The special services that are eligible to be financed by SSA No. 2005-109 consist of certain public improvements with appurtenances and appurtenant work in connection therewith necessary to serve SSA No. 2005-109 (hereinafter referred to as the "Eligible Improvements"). The Eligible Improvements are generally described as follows: the acquisition, construction and installation of public improvements including, but not limited to: • City owned sanitary sewer facilities, water facilities, road facilities, storm sewer facilities, public parks and park improvements, including, but not limited to, engineering, surveying, 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, paths and related street improvements, and equipment and materials necessary for the maintenance thereof, landscaping, wetland mitigation, public park improvements and tree installation, costs for land and Special Tax Roll and Report Page 6 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 easement acquisitions or dedications relating to any of the foregoing improvements, required tap-on and related fees for water or sanitary sewer services and other eligible costs. 2. SSA NO. 2005-109 FUNDED IMPROVEMENTS • SSA No. 2005-109 is anticipated to fund certain on-site and off- site public facilities, subject to the alternatives, modifications, and/or substitutions as described in Section IV. D below. B. ESTIMATED COSTS The estimated costs for the Eligible Improvements and the amounts anticipated to be financed by SSA No. 2005-109 are presented in Table 1 on the following page. The costs anticipated to be financed by SSA No. 2005-109 do not include any costs allocated to the School Property, Clubhouse Property, or Fire Station Property. Therefore, these facilities will be exempt from the Special Tax. Special Tax Roll and Report Page 7 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 1 ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS TOTAL COSTS COSTS ANTICIPATED TO BE FINANCED BY SSA NO. 2005-109 PUBLIC IMPROVEMENT GRAND TOTAL COSTS 1 ALLOCABLE TO PHASE 1 2 PROPERTY ALLOCABLE TO PHASE 2 3 PROPERTY FIRST SERIES BONDS SECOND SERIES BONDS Sanitary Sewer Facilities Hard Costs $3,661,667$1,684,171$1,977,496$1,477,064 $1,767,483 Soft Costs $169,974$78,179$91,795$68,565 $82,046 Water Facilities Hard Costs $3,796,287$1,814,589$1,981,698$1,480,202 $1,771,239 Water Connection Fees $3,347,040$1,522,370$1,824,670$1,362,912 $1,630,887 Soft Costs $176,199$84,221$91,977$68,701 $82,209 Storm Sewer Facilities Hard Costs $7,267,700$3,540,533$3,727,167$2,771,129 $3,321,358 Earthwork $1,200,936$585,048$615,888$457,910 $548,831 Soft Costs $336,065$163,717$172,348$128,139 $153,583 Roads Hard Costs $14,292,215$6,977,023$7,315,191$5,420,854 $6,502,229 Earthwork $1,691,908$825,938$865,970$641,719 $769,732 Soft Costs $663,505$323,903$339,602$251,659 $301,861 Land $1,004,900$490,562$514,338$381,146 $457,178 GRAND TOTAL 4 $37,608,395 $18,090,254 $19,518,140 $14,510,000 $17,388,637 1 Includes hard costs, 10% contingency (applied only to the hard costs), and estimated soft and earthwork costs as discussed in further detail in Exhibit C. Right-of-way acquisition for Rosenwinkel Street and Bristol Bay Drive. 2 Phase 1 Property includes First Series Property, the School Property, the Clubhouse Property, and the Fire Station Property. 3 Phase 2 Property includes only Second Series Property. 4 Any differences in amounts shown are due to rounding. 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. 2005-109 and the special service benefit rendered. Therefore, the public improvements anticipated to be financed by SSA No. 2005-109 as shown in Table 1 have been allocated in accordance with the benefit rendered to the property therein, with benefit estimated to be a function 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. Special Tax Roll and Report Page 8 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 1. BENEFIT AREA The eligible public improvements are designed with the intent to specifically service SSA No. 2005-109, the School Property, and the Fire Station Property, and therefore the benefit area includes only such property. Each land use type is allocated a share of each public facility type in accordance with the public facility usage factors described below. Notwithstanding the preceding, no onsite sewer costs are allocated to the School Property because it is expected to connect to an existing sanitary sewer system. In addition, the water connection fees are not applicable to the Clubhouse Property, School Property, and Fire Station Property. 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 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. The IEPA does not publish P.E. factors for townhome Dwelling Units or condominium Dwelling Units. However, IEPA indicates that the published P.E. factors for apartments may be used to estimate P.E. for townhomes and condominiums. P.E. factors for apartments range from 1.5 to 3.0 depending upon bedroom count. As each townhome Dwelling Unit is anticipated to have two or three bedrooms, the P.E. factor of 3.0 for two to three-bedroom apartments is used. As condominium Dwelling Units are anticipated to have either one or two bedrooms, a P.E. factor of 2.25, which is the average of the P.E. factor of 1.5 for one- bedroom apartments and the P.E. factor of 3.0 for two to three- bedroom apartments, is used for the condominiums. Special Tax Roll and Report Page 9 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 Sewer and water demand for public schools is a function of the estimated number of students and employees. The Yorkville Community School District #115 (herein known as the "School District") indicates the proposed elementary school to have a capacity of approximately 650 students and 30 employees. Applying the IEPA standards of 0.25 gallons per student and employee per day yields a total P.E. of 170.00 for the proposed elementary school. Clubhouse Property and Fire Station Property sewer and water demands are a function of the nature and intensity of use. The developer's engineer estimates the Clubhouse Property P.E. at 35.00. The City's engineer estimates the Fire Station Property P.E. at 11.07 based on estimated usage for an existing fire station. Table 2 on the following page shows these P.E. factors and their equivalency (i.e., the P.E. factor for each land use type expressed in terms of the P.E. factor for a single-family home). Sp e c i a l T a x R o l l a n d R e p o r t Page 10 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 March 14, 2006 TAB L E 2 SAN I T A R Y SEW E R A N D WAT E R USA G E FAC T O R S P. E . A N D EQU I V A L E N T UNI T S UNI T FAC T O R LAN D USE DWE L L I N G UNI T S STU D E N T S EMP L O Y E E S P. E . FAC T O R TOT A L P. E . 1 EQU I V A L E N T UNI T 2 TOTAL EQUIVALENT UNITS 3, 4 (1 ) S i n g l e - F a m i l y P r o p e r t y 4 6 8 N A N A 3 . 5 0 1 , 6 3 8 . 0 0 1 . 0 0 4 6 8 . 0 0 (2 ) T o w n h o m e P r o p e r t y 6 1 0 N A N A 3 . 0 0 1 , 8 3 0 . 0 0 0 . 8 6 5 2 4 . 6 0 (3 ) C o n d o m i n i u m P r o p e r t y 6 2 4 N A N A 2 . 2 5 1 , 4 0 4 . 0 0 0 . 6 4 3 9 9 . 3 6 (4 ) S c h o o l P r o p e r t y N A 6 5 0 3 0 0 . 2 5 1 7 0 . 0 0 4 8 . 5 7 4 8 . 5 7 (5 ) C l u b h o u s e P r o p e r t y N A N A N A 3 5 . 0 0 3 5 . 0 0 1 0 . 0 0 1 0 . 0 0 (6 ) F i r e S t a t i o n P r o p e r t y N A N A N A 1 1 . 0 7 1 1 . 0 7 3 . 1 6 3 . 1 6 Gr a n d T o t a l 1 , 7 0 2 NA NA NA 5, 0 8 8 . 0 7 NA1,453.69 1 P. E . f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r of d w e l l i n g u n i t s , s t u d e n t s , a n d e m p l o y e e s . 2 Eq u i v a l e n t u n i t s f o r l a n d u s e s 1 – 3 c o m p u t e d b y d i v i d i n g P . E . f a c t o r f o r e a c h s u c h l a nd u s e b y P . E . f a c t o r f o r s i n g l e - f a m i l y l an d u s e . E q u i v a l e n t u n i t s f o r l a n d u s e s 4 – 6 co m p u t e d b y d i v i d i n g t o t a l P . E . b y P . E . f a c t o r f o r s i n g l e - f a m i l y l a n d u s e . 3 Eq u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r o f d w e l l i n g u n i t s , sc h o o l s , c l u b h o u s e s , o r f i r e s t a t i o n s . 4 Ca l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 11 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 b. 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 area, and hydrologic soil group. Assuming generally uniform antecedent runoff and hydrologic soil conditions within the SSA No. 2005-109, storm flows will tend to vary with land use and the associated impervious area. Impervious ground coverage factors for residential development vary by development density or the number of dwelling units per gross acre, with gross acreage being exclusive of open space. Single-family Property have an average lot area of 14,952 square feet per lot, or a gross density of approximately three Dwelling Units to an acre, which according to the TR-55 Manual would categorize the Single-family Property in SSA No. 2005-109 as having a development density of 1/3 acre. The TR-55 Manual indicates an impervious ground coverage factor of thirty percent (30%) for this development density. Multiplying the thirty percent factor by the average Single-family Property lot area of 14,952 square feet results in an estimated impervious ground area of 4,486 square feet per single-family lot. The gross density for the Townhome Property and Condominium Property is approximately eight Dwelling Units and eleven Dwelling Units to an acre, respectively. The TR-55 Manual indicates an impervious ground coverage factor of sixty-five percent (65%) for residential development with gross density of eight Dwelling Units to an acre or greater. Multiplying the 65% factor by the gross area for Townhome Property of 75.83 acres results in an estimated aggregate impervious area of 49.29 acres. Dividing this amount by 610 townhome Dwelling Units yields an impervious ground area of 3,520 square feet per townhome Dwelling Unit. Generally, the greater the density the more impervious area per acre. Interpolating for Condominium Property based on a gross density of eleven Dwelling Units to an acre, the impervious area is estimated at 85%. Multiplying the 85% factor by the gross area for Condominium Property of 42.18 acres results in an estimated aggregate impervious area of 35.85 acres. Dividing Special Tax Roll and Report Page 12 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 this amount by 624 condominium Dwelling Units yields an impervious ground are of 2,503 square feet per condominium Dwelling Unit. The TR-55 Manual does not contain impervious ground areas for elementary schools, clubhouses, or fire stations. The impervious ground coverage area for the Clubhouse Property, which is estimated at 77,571 square feet, has been provided by the developer's engineer and is based upon the preliminary plans for such facility. The impervious ground coverage factors for the School Property and Fire Station Property have been provided by the School District and Fire District, respectively, and are based on design plans for existing school and fire station facilities. Table 3 on the following page shows the impervious ground area factors and their equivalency (i.e., the average impervious area for each land use type expressed in terms of the average impervious area for the typical single-family home). Sp e c i a l T a x R o l l a n d R e p o r t Page 13 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 March 14, 2006 TAB L E 3 STO R M SEW E R USA G E FAC T O R S IMP E R V I O U S ARE A A N D EQU I V A L E N T UNI T S UNI T FAC T O R IMP E R V I O U S ARE A 1 LAN D USE DWE L L I N G UNI T S LOT SIZ E PER DU / S IT E COV E R A G E FAC T O R PER DU / SIT E TOT A L EQU I V A L E N T UNI T 2 TOTAL EQUIVALENT UNITS 3, 4 (1 ) S i n g l e - F a m i l y P r o p e r t y 4 6 8 1 4 , 9 5 2 3 0 % 4 , 4 8 5 . 5 3 2 , 0 9 9 , 2 2 8 . 0 4 1 . 0 0 4 6 8 . 0 0 (2 ) T o w n h o m e P r o p e r t y 6 1 0 5 , 4 1 5 6 5 % 3 , 5 1 9 . 8 6 2 , 1 4 7 , 1 1 6 . 3 9 0 . 7 8 4 7 5 . 8 0 (3 ) C o n d o m i n i u m P r o p e r t y 6 2 4 2 , 9 4 4 8 5 % 2 , 5 0 2 . 5 4 1 , 5 6 1 , 5 8 5 . 9 8 0 . 5 6 3 4 9 . 4 4 (4 ) S c h o o l P r o p e r t y N A 6 5 3 , 4 0 0 2 9 % 1 8 9 , 4 8 6 . 0 0 1 8 9 , 4 8 6 . 0 0 4 2 . 2 4 4 2 . 2 4 (5 ) C l u b h o u s e P r o p e r t y N A 1 4 3 , 7 4 8 5 4 % 7 7 , 5 7 1 . 0 0 7 7 , 5 7 1 . 0 0 1 7 . 2 9 1 7 . 2 9 (6 ) F i r e S t a t i o n P r o p e r t y N A 1 0 3 , 2 3 7 1 0 0 % 1 0 3 , 2 3 7 . 2 0 1 0 3 , 2 3 7 . 2 0 2 3 . 0 2 2 3 . 0 2 Gr a n d T o t a l 1 , 7 0 2 NA NA NA 6, 1 7 8 , 2 2 4 . 6 1 NA1,375.79 1 Im p e r v i o u s a r e a p e r d w e l l i n g u n i t f o r l a n d u s e s 1 – 3 c o m p u t e d b y m u l t i p l y i n g c o v e r a g e f a c t o r b y 4 3 , 5 6 0 ( s q u a r e f e e t i n a n a c r e ) a n d t h e n d i v i d i n g b y d e n s i t y . To t a l i m p e r v i o u s a r e a f o r l a n d u s e s 4 a n d 6 c o m p u t e d b y m u l t i p l y in g c o v e r a g e f a c t o r b y t o t a l l a n d s q u a r e f o o t a g e ( 4 3 , 5 6 0 m u l t i p li e d b y a c r e s ) . T o t a l i m p e r v i o u s ar e a f o r l a n d u s e 5 h a s b e e n p r o v i d e d b y t h e d e v e l o p e r ' s e n g i n e e r . 2 Eq u i v a l e n t u n i t s f o r l a n d u s e s 1 – 3 c o m p u t e d b y d i v i d i n g i m p e r v i o u s a r e a f o r e a c h s u c h l a n d u s e b y i m p e r v i o u s a r e a f o r t y p i c a l s i n g l e - f a m i l y h o m e . E q u i v a l e n t un i t s f o r l a n d u s e s 4 – 6 c o m p u t e d b y d i vi d i n g t o t a l i m p e r v i o u s a r e a b y i m p e r v i o u s a r e a f o r t h e t y p i c a l s i n g l e - f a m i l y h o m e . 3 Eq u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r o f d w e l l i n g u n i t s , sc h o o l s , c l u b h o u s e s , o r f i r e s t a t i o n s . 4 Ca l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 14 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 c. 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 of 9.57 per single-family detached home and 5.86 per townhome or condominium dwelling unit. The average weekday trips associated with an elementary school are typically expressed per student and are estimated by Trip Generation, Sixth Edition at 1.02 per elementary school student. The developer's engineer estimates average weekday trips for the Clubhouse Property at 90. The Bristol Kendall Fire District (herein known as the "Fire District") estimates average weekday trips for Fire Station Property at 22. Table 4 on the following page shows these trip factors and their equivalency (i.e., the average weekday trip factor for each land use type expressed in terms of the average weekday trip factor for the typical single-family home). Sp e c i a l T a x R o l l a n d R e p o r t Page 15 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 March 14, 2006 TAB L E 4 ROA D USA G E FAC T O R S TRI P S A N D EQU I V A L E N T UNI T S UNI T FAC T O R LAN D USE DWE L L I N G UNI T S STU D E N T S EMP L O Y E E S AVE R A G E WEE K D A Y TRI P FAC T O R TOT A L WEE K D A Y TRI P S 1 EQU I V A L E N T UNI T 2 TOTAL EQUIVALENT UNITS 3,4 (1 ) S i n g l e - F a m i l y P r o p e r t y 4 6 8 N A N A 9 . 5 7 4 , 4 7 8 . 7 6 1 . 0 0 4 6 8 . 0 0 (2 ) T o w n h o m e P r o p e r t y 6 1 0 N A N A 5 . 8 6 3 , 5 7 4 . 6 0 0 . 6 1 3 7 2 . 1 0 (3 ) C o n d o m i n i u m P r o p e r t y 6 2 4 N A N A 5 . 8 6 3 , 6 5 6 . 6 4 0 . 6 1 3 8 0 . 6 4 (4 ) S c h o o l P r o p e r t y N A 6 5 0 N A 1 . 0 2 6 6 3 . 0 0 6 9 . 2 8 6 9 . 2 8 (5 ) C l u b h o u s e P r o p e r t y N A N A N A 9 0 . 0 0 9 0 . 0 0 9 . 4 0 9 . 4 0 (6 ) F i r e S t a t i o n P r o p e r t y N A N A N A 2 2 . 0 0 2 2 . 0 0 2 . 3 0 2 . 3 0 Gr a n d T o t a l 1 , 7 0 2 NA NA NA 12 , 4 8 5 . 0 0 NA1,301.72 1 P. E . f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r of d w e l l i n g u n i t s , s t u d e n t s , a n d e m p l o y e e s . 2 Eq u i v a l e n t u n i t s f o r l a n d u s e s 1 – 3 c o m p u t e d b y d i v i d i n g a v e r a g e w e e k d a y t r i p f a c t o r f o r e a c h s u c h l a n d u s e b y a v e r a g e w e e k d a y t r i p f a c t o r f o r t y p i c a l s i n g l e - f a m i l y ho m e . E q u i v a l e n t u n i t s f o r l a n d u s e s 4 – 6 co m p u t e d b y d i v i d i n g t o t a l w e e k d a y t r i p s b y t h e a v e r a g e t r i p s f o r t h e t y p i c a l s i n g l e -f a m i l y h o m e . 3 Eq u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r o f d w e l l i n g u n i t s , sc h o o l s , c l u b h o u s e s , o r f i r e s t a t i o n s . 4 Ca l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 16 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 3. ALLOCATED COSTS The Eligible Improvements must be allocated in accordance with the appropriate usage factors discussed above. For example, sanitary sewer and water facilities are allocated on a P.E. basis. Road facilities are allocated in proportion to estimated trip generation and storm sewer facilities are allocated on impervious area. As shown in Tables 5 – 8, the allocated cost per equivalent unit is computed by dividing the estimated improvement costs shown in Table 1 by the applicable equivalent units for Single-family Property, Townhome Property, School Property, Clubhouse Property, and Fire Station Property. The total allocated costs for each land use type is computed by multiplying the allocated cost per equivalent unit by the applicable equivalent units. A summary of the allocated costs is presented in Table 9. The portion of the Eligible Improvements to be financed with bond proceeds is shown in Table 12. All Eligible Improvements that are not financed through SSA No. 2005-109 (which include all Eligible Improvements allocated to the School Property, the Clubhouse Property, and the Fire Station Property) will be funded by the developer and are categorized as "Developer's Equity." The SSA No. 2005-109 funded Eligible Improvements are anticipated to be financed through two series of bonds. The breakdown of the Eligible Improvements by bond issue are shown in aggregate in Table 10 and by residential land use in Table 11. TABLE 5 SANITARY SEWER COST ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Allocated Cost22 (1) Single-Family Property 468.00 $1,276,195.44 3 (2) Townhome Property 524.60 $1,430,538.74 4 (3) Condominium Property 399.36 $1,089,020.11 5 (4) School Property 0.00 $0.00 6 (5) Clubhouse Property 10.00 $27,269.13 7 (6) Fire Station Property 3.16 $8,617.05 8 (7) Grand Total 1,405.12 $3,831,640.48 1 From Table 2, 2 Includes soft costs. For a more detailed discussion on allocation of soft costs, refer to Exhibit C., 3 $3,831,640.48/B7*B1, 4 $3,831,640.48/B7*B2, 5 $3,831,640.48/B7*B3, 6 $3,831,640.48/B7*B4, 7 $3,831,640.48/B7*B5, 8 $3,831,640.48/B7*B6 Special Tax Roll and Report Page 17 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 6A WATER CONNECTION FEE ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Allocated Cost (1) Single-Family Property 468.00 $1,125,330.27 2 (2) Townhome Property 524.60 $1,261,427.90 3 (3) Condominium Property 399.36 $960,281.83 4 (4) School Property 0.00 $0.00 5 (5) Clubhouse Property 0.00 $0.00 6 (6) Fire Station Property 0.00 $0.00 7 (7) Grand Total 1,391.96 $3,347,040.00 1 From Table 2, 2 $3,347,040.00/B7*B1, 3 $3,347,040.00/B7*B2, 4 $3,347,040.00/B7*B3, 5 $3,347,040.00/B7*B4, 6 $3,347,040.00/B7*B5, 7 $3,347,040.00/B7*B6 TABLE 6B WATER FACILITIES COSTS (A) Land Use (B) Equivalent Units1 (C) Allocated Cost2 (1) Single-Family Property 468.00 $1,278,899.41 3 (2) Townhome Property 524.60 $1,433,569.72 4 (3) Condominium Property 399.36 $1,091,327.49 5 (4) School Property 48.57 $132,726.80 6 (5) Clubhouse Property 10.00 $27,326.91 7 (6) Fire Station Property 3.16 $8,635.30 8 (7) Grand Total 1,453.69 $3,972,485.63 1 From Table 2, 2 Includes soft costs. For a more detailed discussion on allocation of soft costs, refer to Exhibit C., 3 $3,972,485.63/B7*B1, 4 $3,972,485.63/B7*B2, 5 $3,972,485.63/B7*B3, 6 $3,972,485.63/B7*B4, 7 $3,972,485.63/B7*B5, 8 $3,972,485.63/B7*B6 Special Tax Roll and Report Page 18 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 7 STORM SEWER COST ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Allocated Cost2 (1) Single-Family Property 468.00 $2,790,978.37 3 (2) Townhome Property 475.80 $2,837,494.67 4 (3) Condominium Property 349.44 $2,083,930.51 5 (4) School Property 42.24 $251,903.69 6 (5) Clubhouse Property 17.29 $103,111.15 7 (6) Fire Station Property 23.02 $137,282.74 8 (7) Grand Total 1,375.79 $8,204,701.12 1 From Table 3, 2 Includes soft and earthwork costs. For a more detailed discussion on allocation of soft and earthwork costs, refer to Exhibit C., 3 $8,204,701.12/B7*B1, 4 $8,204,701.12/B7*B2, 5 $8,204,701.12/B7*B3, 6 $8,204,701.12/B7*B4, 7 $8,204,701.12/B7*B5, 8 $8,204,701.12/B7*B6 TABLE 8 ROAD COST ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Allocated Cost2 (1) Single-Family Property 468.00 $6,346,513.02 3 (2) Townhome Property 372.10 $5,046,020.29 4 (3) Condominium Property 380.64 $5,161,830.59 5 (4) School Property 69.28 $939,500.90 6 (5) Clubhouse Property 9.40 $127,472.70 7 (6) Fire Station Property 2.30 $31,190.13 8 (7) Grand Total 1,301.72 $17,652,527.63 1 From Table 4, 2 Includes soft, earthwork, and land acquisition costs. For a more detailed discussion on allocation of soft and earthwork costs, refer to Exhibit C., 3 $17,652,527.63 /B7*B1, 4 $17,652,527.63/B7*B2, 5 $17,652,527.63/B7*B3, 6 $17,652,527.63/B7*B4, 7 $17,652,527.63/B7*B5, 8 $17,652,527.63/B7*B6 Sp e c i a l T a x R o l l a n d R e p o r t Page 19 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 March 14, 2006 TAB L E 9 ALL O C A T E D COS T S B Y LAN D USE PUB L I C IMP R O V E M E N T SIN G L E -F AM I L Y PRO P E R T Y TOW N H O M E PRO P E R T Y CON D O M I N I U M PRO P E R T Y SCH O O L PRO P E R T Y CLU B H O U S E PRO P E R T Y FIRE STATION PROPERTY Sa n i t a r y S e w e r H a r d C o s t s $ 1 , 2 1 9 , 5 8 3 $ 1 , 3 6 7 , 0 7 9 $ 1 , 0 4 0 , 7 1 1 $ 0 $ 2 6 , 0 5 9 $ 8 , 2 3 5 S o f t C o s t s $ 5 6 , 6 1 3 $ 6 3 , 4 6 0 $ 4 8 , 3 1 0 $ 0 $ 1 , 2 1 0 $ 3 8 2 Wa t e r H a r d C o s t s $ 1 , 2 2 2 , 1 7 4 $ 1 , 3 6 9 , 9 8 4 $ 1 , 0 4 2 , 9 2 2 $ 1 2 6 , 8 4 0 $ 2 6 , 1 1 5 $ 8 , 2 5 2 C o n n e c t i o n F e e s $ 1 , 1 2 5 , 3 3 0 $ 1 , 2 6 1 , 4 2 8 $ 9 6 0 , 2 8 2 $ 0 $ 0 $ 0 S o f t C o s t s $ 5 6 , 7 2 5 $ 6 3 , 5 8 6 $ 4 8 , 4 0 6 $ 5 , 8 8 7 $ 1 , 2 1 2 $ 3 8 3 St o r m S e w e r H a r d C o s t s $ 2 , 4 7 2 , 2 4 0 $ 2 , 5 1 3 , 4 4 4 $ 1 , 8 4 5 , 9 3 9 $ 2 2 3 , 1 3 6 $ 9 1 , 3 3 6 $ 1 2 1 , 6 0 5 E a r t h w o r k $ 4 0 8 , 5 2 0 $ 4 1 5 , 3 2 9 $ 3 0 5 , 0 2 8 $ 3 6 , 8 7 2 $ 1 5 , 0 9 3 $ 2 0 , 0 9 4 S o f t C o s t s $ 1 1 4 , 3 1 9 $ 1 1 6 , 2 2 4 $ 8 5 , 3 5 8 $ 1 0 , 3 1 8 $ 4 , 2 2 3 $ 5 , 6 2 3 Ro a d s H a r d C o s t s $ 5 , 1 3 8 , 3 9 9 $ 4 , 0 8 5 , 4 6 6 $ 4 , 1 7 9 , 2 3 1 $ 7 6 0 , 6 5 9 $ 1 0 3 , 2 0 7 $ 2 5 , 2 5 3 E a r t h w o r k $ 6 0 8 , 2 8 2 $ 4 8 3 , 6 3 6 $ 4 9 4 , 7 3 6 $ 9 0 , 0 4 7 $ 1 2 , 2 1 8 $ 2 , 9 8 9 S o f t C o s t s $ 2 3 8 , 5 4 6 $ 1 8 9 , 6 6 5 $ 1 9 4 , 0 1 8 $ 3 5 , 3 1 3 $ 4 , 7 9 1 $ 1 , 1 7 2 L a n d $ 3 6 1 , 2 8 6 $ 2 8 7 , 2 5 3 $ 2 9 3 , 8 4 6 $ 5 3 , 4 8 3 $ 7 , 2 5 7 $ 1 , 7 7 6 GRA N D TOT A L $ 1 3 , 0 2 2 , 0 1 7 $1 2 , 2 1 6 , 5 5 4 $1 0 , 5 3 8 , 7 8 6 $1 , 3 4 2 , 5 5 3 $2 9 2 , 7 2 0 $195,765 NUM B E R O F DU S 46 8 6 1 0 6 2 4 N A N A N A TOT A L COS T /D U $ 2 7 , 8 2 4 . 8 2 $2 0 , 0 2 7 . 1 4 $1 6 , 8 8 9 . 0 8 NA NANA *A m o u n t s m a y v a r y d u e t o r o u n d i n g . Sp e c i a l T a x R o l l a n d R e p o r t Page 20 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 March 14, 2006 TAB L E 10 FUN D I N G O F ELI G I B L E PUB L I C IMP R O V E M E N T S SS A NO. 20 0 5 - 1 0 9 PUB L I C IMP R O V E M E N T GRA N D TOT A L TOT A L BON D PRO C E E D S FIR S T SER I E S BON D S SEC O N D SER I E S BON D S DEV E L O P E R 'S EQUITY Sa n i t a r y S e w e r H a r d C o s t s $ 3 , 6 6 1 , 6 6 7 $ 3 , 2 4 4 , 5 4 7 $ 1 , 4 7 7 , 0 6 4 $ 1 , 7 6 7 , 4 8 3 $ 4 1 7 , 1 2 0 S o f t C o s t s $ 1 6 9 , 9 7 4 $ 1 5 0 , 6 1 1 $ 6 8 , 5 6 5 $ 8 2 , 0 4 6 $ 1 9 , 3 6 3 Wa t e r H a r d C o s t s $ 3 , 7 9 6 , 2 8 7 $ 3 , 2 5 1 , 4 4 1 $ 1 , 4 8 0 , 2 0 2 $ 1 , 7 7 1 , 2 3 9 $ 5 4 4 , 8 4 6 C o n n e c t i o n F e e s $ 3 , 3 4 7 , 0 4 0 $ 2 , 9 9 3 , 80 0 $ 1 , 3 6 2 , 9 1 2 $ 1 , 6 3 0 , 8 8 7 $ 3 5 3 , 2 4 0 S o f t C o s t s $ 1 7 6 , 1 9 9 $ 1 5 0 , 9 1 1 $ 6 8 , 7 0 1 $ 8 2 , 2 0 9 $ 2 5 , 2 8 8 St o r m S e w e r H a r d C o s t s $ 7 , 2 6 7 , 7 0 0 $ 6 , 0 9 2 , 4 8 7 $ 2 , 7 7 1 , 1 2 9 $ 3 , 3 2 1 , 3 5 8 $ 1 , 1 7 5 , 2 1 3 E a r t h w o r k $ 1 , 2 0 0 , 9 3 6 $ 1 , 0 0 6 , 7 4 1 $ 4 5 7 , 9 1 0 $ 5 4 8 , 8 3 1 $ 1 9 4 , 1 9 6 S o f t C o s t s $ 3 3 6 , 0 6 5 $ 2 8 1 , 7 2 2 $ 1 2 8 , 1 3 9 $ 1 5 3 , 5 8 3 $ 5 4 , 3 4 3 Ro a d s H a r d C o s t s $ 1 4 , 2 9 2 , 2 1 5 $ 1 1 , 9 2 3 , 0 8 3 $ 5 , 4 2 0 , 8 5 4 $ 6 , 5 0 2 , 2 2 9 $ 2 , 3 6 9 , 1 3 1 E a r t h w o r k $ 1 , 6 9 1 , 9 0 8 $ 1 , 4 1 1 , 4 5 1 $ 6 4 1 , 7 1 9 $ 7 6 9 , 7 3 2 $ 2 8 0 , 4 5 7 S o f t C o s t s $ 6 6 3 , 5 0 5 $ 5 5 3 , 5 2 0 $ 2 5 1 , 6 5 9 $ 3 0 1 , 8 6 1 $ 1 0 9 , 9 8 5 L a n d $ 1 , 0 0 4 , 9 0 0 $ 8 3 8 , 3 2 4 $ 3 8 1 , 1 4 6 $ 4 5 7 , 1 7 8 $ 1 6 6 , 5 7 6 GRA N D TOT A L $ 3 7 , 6 0 8 , 3 9 5 $3 1 , 8 9 8 , 6 3 7 $1 4 , 5 1 0 , 0 0 0 $1 7 , 3 8 8 , 6 3 7 $5 , 7 0 9 , 7 5 8 *A m o u n t s m a y v a r y d u e t o r o u n d i n g . Sp e c i a l T a x R o l l a n d R e p o r t Page 21 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 March 14, 2006 TAB L E 11 FUN D I N G O F ELI G I B L E PUB L I C IMP R O V E M E N T S BY BON D SER I E S SS A NO. 20 0 5 - 1 0 9 FIR S T SER I E S BON D S SEC O N D SER I E S BONDS PUB L I C IMP R O V E M E N T GRA N D TOT A L TOT A L FIR S T SER I E S PRO P E R T Y FIR S T SER I E S SIN G L E - FA M I L Y PRO P E R T Y FIR S T SER I E S TOW N H O M E PRO P E R T Y FIR S T SER I E S CON D O M I N I U M PRO P E R T Y TOT A L SEC O N D SER I E S PRO P E R T Y SEC O N D SER I E S SIN G L E - FA M I L Y PRO P E R T Y SECOND SERIES TOWNHOME PROPERTY SECOND SERIES CONDOMINIUM PROPERTY Sa n i t a r y S e w e r H a r d C o s t s $ 3 , 2 4 4 , 5 4 7 $1 , 4 7 7 , 0 6 4 $4 4 7 , 5 9 7 $5 8 3 , 1 4 9 $4 4 6 , 3 1 7 $1 , 7 6 7 , 4 8 3 $5 5 9 , 4 9 7 $687,282$520,704 S o f t C o s t $15 0 , 6 1 1 $68 , 5 6 5 $20 , 7 7 7 $27 , 0 7 0 $20 , 7 1 8 $82 , 0 4 6 $25 , 9 7 2 $31,904 $24,171 Wa t e r H a r d C o s t s $ 3 , 2 5 1 , 4 4 1 $1 , 4 8 0 , 2 0 2 $4 4 8 , 5 4 9 $5 8 4 , 3 8 8 $4 4 7 , 2 6 6 $1 , 7 7 1 , 2 3 9 $5 6 0 , 6 8 6 $688,743$521,810 C o n n e c t i o n F e e s $2, 9 9 3 , 8 0 0 $1, 3 6 2 , 9 1 2 $41 3 , 0 0 6 $53 8 , 0 8 2 $41 1 , 8 2 5 $1, 6 3 0 , 8 8 7 $51 6 , 2 5 8 $634,168 $480,462 S o f t C o s t s $15 0 , 9 1 1 $68 , 7 0 1 $20 , 8 1 9 $27 , 1 2 3 $20 , 7 5 9 $82 , 2 0 9 $26 , 0 2 3 $31,967 $24,219 St o r m S e w e r H a r d C o s t s $ 6 , 0 9 2 , 4 8 7 $2 , 7 7 1 , 1 2 9 $9 0 7 , 3 3 4 $1 , 0 7 2 , 1 4 8 $7 9 1 , 6 4 7 $3 , 3 2 1 , 3 5 8 $1 , 1 3 4 , 1 6 7 $1,263,604$923,588 E a r t h w o r k $ 1 , 0 0 6 , 7 4 1 $45 7 , 9 1 0 $14 9 , 9 3 1 $17 7 , 1 6 5 $13 0 , 8 1 4 $54 8 , 8 3 1 $18 7 , 4 1 3 $208,802 $152,616 S o f t C o s t s $28 1 , 7 2 2 $12 8 , 1 3 9 $41 , 9 5 6 $49 , 5 7 7 $36 , 6 0 6 $15 3 , 5 8 3 $52 , 4 4 5 $58,430 $42,708 Roads H a r d C o s t s $ 1 1 , 9 2 3 , 0 8 3 $5 , 4 2 0 , 8 5 4 $1 , 8 8 5 , 8 3 7 $1 , 7 4 2 , 7 1 9 $1 , 7 9 2 , 2 9 8 $6 , 5 0 2 , 2 2 9 $2 , 3 5 7 , 2 9 6 $2,053,918$2,091,015 E a r t h w o r k $1, 4 1 1 , 4 5 1 $64 1 , 7 1 9 $22 3 , 2 4 5 $20 6 , 3 0 2 $21 2 , 1 7 2 $76 9 , 7 3 2 $27 9 , 0 5 6 $243,142 $247,534 S o f t C o s t s $55 3 , 5 2 0 $25 1 , 6 5 9 $87 , 5 4 9 $80 , 9 0 4 $83 , 2 0 6 $30 1 , 8 6 1 $10 9 , 4 3 6 $95,352 $97,074 L a n d $83 8 , 3 2 4 $38 1 , 1 4 6 $13 2 , 5 9 5 $12 2 , 5 3 2 $12 6 , 0 1 8 $45 7 , 1 7 8 $16 5 , 7 4 4 $144,413 $147,021 GRA N D TOT A L $ 3 1 , 8 9 8 , 6 3 7 $1 4 , 5 1 0 , 0 0 0 $4 , 7 7 9 , 1 9 4 $5 , 2 1 1 , 1 5 9 $4 , 5 1 9 , 6 4 7 $1 7 , 3 8 8 , 6 3 7 $5 , 9 7 3 , 9 9 2 $6,141,724$5,272,921 NUM B E R O F DU S NA NA 20 8 28 0 28 8 NA 26 0 330336 TOT A L COS T /D U N A NA $2 2 , 9 7 6 . 8 9 $1 8 , 6 1 1 . 2 8 $1 5 , 6 9 3 . 2 2 NA $2 2 , 9 7 6 . 8 9 $18,611.28$15,693.22 *A m o u n t s m a y v a r y d u e t o r o u n d i n g . Special Tax Roll and Report Page 22 United City of Yorkville SSA No. 2005-109 March 14, 2006 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 (i) the allocation of the Eligible Improvement costs actually funded by SSA No. 2005-109, using the preceding methodology, is uniform within Single-family Property, Townhome Property, and Condominium Property and (ii) such allocation results in the same ratio of funded Eligible Improvements between these three land use types, as established in Section VI.A below. V. BOND ASSUMPTIONS It is anticipated that certain of the Eligible Improvements will be financed through the issuance of two series of bonds. Total authorized bonded indebtedness is $45,000,000. Bonds in the approximate amount of $19,000,000 and $21,000,000 are anticipated to be issued in March 2006 and March 2008, respectively. The First Series Bonds will include a reserve fund equal to the maximum annual debt service on the bonds and approximately twenty-four (24) months of capitalized interest. Issuance costs are approximately three and one tenths percent (3.10%) of the principal amount. The term of the bonds is 30 years, with principal amortized over a period of approximately 28 years. The Second Series Bonds will include a reserve fund not more than ten percent (10.0%) of the original principal amount of the bonds and approximately twelve (12) months of capitalized interest. Issuance costs are estimated to be two and eight tenths percent (2.80%) of the principal amount. The term of the bonds is 28 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. 2005-109, may increase or decrease depending upon these variables. Special Tax Roll and Report Page 23 United City of Yorkville SSA No. 2005-109 March 14, 2006 VI. MAXIMUM PARCEL SPECIAL TAX As mentioned previously, no Eligible Improvements for the Clubhouse Property, School Property, and Fire Station Property will be financed by SSA No. 2005-109. Therefore, these properties will not be subject to the Maximum Parcel Special Tax. The discussion that follows applies only to the remaining Residential Property. A. DETERMINATION When multiple land uses are anticipated, the Maximum Parcel Special Tax is a function of the (i) relative amounts of the allocated Eligible Improvement costs for such land uses and (ii) the required Maximum Parcel Special Taxes. In order to measure the relative difference in public improvement costs for each land use type, Equivalent Dwelling Units ("EDU") factors have been calculated. A Single- family Property Dwelling Unit is deemed the typical residential unit and is assigned an EDU factor of 1.00. The EDU factor for the Townhome Property Dwelling Units and Condominium Property Dwelling Units is equal to the ratio of the funded Eligible Improvements for the each respective category to the funded Eligible Improvements for Single-family Property Dwelling Units. The funded Eligible Improvements per Dwelling Unit is calculated by dividing the aggregate amounts to be funded for Single-family Property, Townhome Property, and Condominium Property shown in Table 11 by the respective number of Dwelling Units. EDUs are shown in Table 12 below. TABLE 12 EDU FACTORS COST/UNIT EDU FACTOR NO. OF DWELLING UNITS EDUS First Series Property Single-Family Property Dwelling Unit $22,976.89 1.000 208 units 208.00 Townhome Property Dwelling Unit $18,611.28 0.810 280 units 226.80 Condominium Property Dwelling Unit $15,693.22 0.683 288 units 196.70 Second Series Property Single-Family Property Dwelling Unit $22,976.89 1.000 260 units 260.00 Townhome Property Dwelling Unit $18,611.28 0.810 330 units 267.30 Condominium Property Dwelling Unit $15,693.22 0.683 336 units 229.49 Total 1,702 units 1,388.29 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 13 on the following page. Sp e c i a l T a x R o l l a n d R e p o r t Page 24 Un i t e d C i t y o f Y o r k v i l l e S S A N o . 2 0 0 5 - 1 0 9 March 14, 2006 TAB L E 13 MAX I M U M PAR C E L SPE C I A L TAX (L EV I E D CAL E N D A R YEA R 20 0 7 / COL L E C T E D CAL E N D A R YEA R 20 0 8 ) PER DWE L L I N G UNI T TOT A L FIR S T SER I E S SIN G L E - FA M I L Y PRO P E R T Y FIR S T SER I E S TOW N H O M E PRO P E R T Y FIR S T SER I E S CON D O M I N I U M PRO P E R T Y SEC O N D SER I E S SIN G L E - FA M I L Y PRO P E R T Y SECOND SERIES TOWNHOME PROPERTY SECOND SERIES CONDOMINIUM PROPERTY Ma x i m u m P a r c e l S p e c i a l T a x e s $ 2 , 9 9 8 , 7 8 0 $4 4 9 , 2 8 0 $4 9 0 , 0 0 0 $4 2 4 , 8 0 0 $5 6 1 , 6 0 0 $577,500$495,600 Nu m b e r o f E D U s 1 , 3 8 8 . 2 9 20 8 . 0 0 22 6 . 8 0 19 6 . 7 0 26 0 . 0 0 267.30229.49 Ma x i m u m P a r c e l S p e c i a l T a x / E D U * (M a x i m u m P a r c e l S p e c i a l T a x e s / Nu m b e r o f E D U s ) $2 , 1 6 0 NA NA NA NA NANA ED U F a c t o r N A 1. 0 0 0 0. 8 1 0 0. 6 8 3 1. 0 0 0 0.8100.683 Ma x i m u m P a r c e l S p e c i a l T a x / D U * (M a x i m u m P a r c e l S p e c i a l T a x / E D U x E D U F a c t o r ) NA $2 , 1 6 0 $1 , 7 5 0 $1 , 4 7 5 $2 , 1 6 0 $1,750$1,475 *A m o u n t s h a v e b e e n r o u n d e d t o t h e n e a r e s t d o l l a r . Special Tax Roll and Report Page 25 United City of Yorkville SSA No. 2005-109 March 14, 2006 The Maximum Parcel Special Tax per EDU is simply computed by dividing the Maximum Parcel Special Taxes by the number of EDUs. Multiplying this amount by the applicable EDU factor yields the Maximum Parcel Special Tax for Single- family Property, Townhome Property, and Condominium Property for First Series Property and Second Series Property. Therefore, the Maximum Parcel Special Taxes are weighted in proportion to the allocation of funded Eligible Improvements as shown in Section IV.C, 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. 2005-109 as required pursuant to the Act. B. APPLICATION Prior to the recordation of a Final Plat, the Maximum Parcel Special Tax for a Parcel of Residential Property shall be calculated by multiplying the number of expected Dwelling Units of Single-family Property, Townhome Property, or Condominium Property for such Parcel, as determined from the Preliminary Plat, by the applicable Maximum Parcel Special Tax determined pursuant to Table 13 as increased in accordance with Section VI.C below. Subsequent to the recordation of the Final Plat, the Maximum Parcel Special Tax for a Parcel of Residential Property shall be calculated by multiplying the number of Dwelling Units of Single-Family Property, Townhome Property, and Condominium Property which may be constructed on such Parcel, as determined from the applicable Final Plat, by the applicable Maximum Parcel Special Tax determined pursuant to Table 13, as increased in accordance with Section VI.C below. C. ESCALATION The Maximum Parcel Special Tax that has been levied escalates one and one-half percent (1.50%) annually through and including Calendar Year 2034, rounded each year to the nearest dollar. 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 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 2034 (to be collected in Calendar Year 2035). 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 Roll and Report Page 26 United City of Yorkville SSA No. 2005-109 March 14, 2006 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 Consultant 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 such amount shall be valid. G. MANDATORY PREPAYMENT If at any time the Consultant 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 or Final Plat, or other event which reduces the Maximum Parcel Special Taxes such that the annual debt service coverage ratio is less than one hundred ten percent (110%), then a Mandatory Special Tax Prepayment shall be calculated pursuant to Section B of Exhibit B attached hereto. Each year's annual debt service coverage ratio shall be determined by dividing (i) such year's reduced Maximum Parcel Special Taxes by (ii) the sum of the corresponding annual interest and principal payment on the Bonds, plus estimated Administrative Expenses and less estimated earnings on the Reserve Fund (as such term is defined in the Bond Indenture). As required under the Bond Indenture, the City may adopt a supplemental ordinance to provide for the levy of the Mandatory Special Tax Prepayment. Please refer to Section VII.B below for details on the collection procedure 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 2007 and for each following Calendar Year, the Council or its designee shall determine the Special Tax Requirement and the Maximum Parcel Special Tax Roll and Report Page 27 United City of Yorkville SSA No. 2005-109 March 14, 2006 Special Tax authorized by the ordinance providing for the issuance of the Bonds shall be abated as follows: 1. Prior to the Issuance of the Second Series Bonds The Maximum Parcel Special Tax applicable to the First Series Property shall be abated each year to the extent such amounts exceed the Special Tax Requirement. The Maximum Parcel Special Tax applicable to each Parcel of First Series Property shall be abated in equal percentages until the Special Tax remaining equals the Special Tax Requirement. The Maximum Parcel Special Tax applicable to Second Series Property shall be abated in full. 2. Subsequent to the Issuance of the Second Series Bonds The Maximum Parcel Special Tax applicable to all Residential Property shall be abated each year to the extent such amounts exceed the Special Tax Requirement. The Maximum Parcel Special Tax applicable to each Parcel of Residential Property shall be abated in equal percentages until the Special Tax remaining equals the Special Tax Requirement. Notwithstanding, if the Consultant determines there are sufficient monies available pursuant to the Bond Indenture to pay the debt service on that portion of the Second Series Bonds applicable to the Second Series Property through the third interest payment date on the Second Series Bonds next following the calculation of the Special Tax Requirement, the Maximum Parcel Special Tax applicable to Second Series Property shall be abated in full and the Maximum Parcel Special Tax for the First Series Property shall be abated pursuant to Section VII.A.1 above. 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. 2005-109. 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 such that the annual debt service coverage ratio is less than one hundred ten percent (110%). 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. Special Tax Roll and Report Page 28 United City of Yorkville SSA No. 2005-109 March 14, 2006 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 Consultant not later than thirty (30) days after having paid the Special Tax which is alleged to be in error. The Consultant 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 Consultant 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 Consultant 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. 2005-109 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 Maximum Parcel Special Tax and to make it available for the payment of the Bonds and Administrative Expenses, (iv) modify the definitions of First Series Property, Second Series Property, and Preliminary Plat in the event the Preliminary Plat is amended, and (v) 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\Yorkville\District Formation\SSA 2005-109 (Centex)\SSA Report\Bristol Bay SSA Report 5(revised).doc EXHIBIT A SPECIAL TAX ROLL UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL MAXIMUM PARCEL SPECIAL TAX SCHEDULE Maximum Parcel Special Tax Per Dwelling Unit Levied Calendar Single-familyTownhomeCondominium Year Property Property Property 2007$2,160.00$1,750.00$1,475.00 2008$2,192.00$1,776.00$1,497.00 2009$2,225.00$1,803.00$1,519.00 2010$2,258.00$1,830.00$1,542.00 2011$2,292.00$1,857.00$1,565.00 2012$2,326.00$1,885.00$1,588.00 2013$2,361.00$1,913.00$1,612.00 2014$2,396.00$1,942.00$1,636.00 2015$2,432.00$1,971.00$1,661.00 2016$2,468.00$2,001.00$1,686.00 2017$2,505.00$2,031.00$1,711.00 2018$2,543.00$2,061.00$1,737.00 2019$2,581.00$2,092.00$1,763.00 2020$2,620.00$2,123.00$1,789.00 2021$2,659.00$2,155.00$1,816.00 2022$2,699.00$2,187.00$1,843.00 2023$2,739.00$2,220.00$1,871.00 2024$2,780.00$2,253.00$1,899.00 2025$2,822.00$2,287.00$1,927.00 2026$2,864.00$2,321.00$1,956.00 2027$2,907.00$2,356.00$1,985.00 2028$2,951.00$2,391.00$2,015.00 2029$2,995.00$2,427.00$2,045.00 2030$3,040.00$2,463.00$2,076.00 2031$3,086.00$2,500.00$2,107.00 2032$3,132.00$2,538.00$2,139.00 2033$3,179.00$2,576.00$2,171.00 2034$3,227.00$2,615.00$2,204.00 A-1 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS ParcelParcel IdentificationNumber ofDwelling UnitIdentificationNumber ofDwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-04-300-012336Condominium Property02-04-325-0661Townhome Property 02-04-325-0021Townhome Property02-04-325-0671Townhome Property 02-04-325-0031Townhome Property02-04-326-0021Townhome Property 02-04-325-0041Townhome Property02-04-326-0031Townhome Property 02-04-325-0051Townhome Property02-04-326-0041Townhome Property 02-04-325-0071Townhome Property02-04-326-0051Townhome Property 02-04-325-0081Townhome Property02-04-326-0061Townhome Property 02-04-325-0091Townhome Property02-04-326-0071Townhome Property 02-04-325-0101Townhome Property02-04-326-0091Townhome Property 02-04-325-0121Townhome Property02-04-326-0101Townhome Property 02-04-325-0131Townhome Property02-04-326-0111Townhome Property 02-04-325-0141Townhome Property02-04-326-0121Townhome Property 02-04-325-0151Townhome Property02-04-326-0131Townhome Property 02-04-325-0171Townhome Property02-04-326-0141Townhome Property 02-04-325-0181Townhome Property02-04-326-0161Townhome Property 02-04-325-0191Townhome Property02-04-326-0171Townhome Property 02-04-325-0201Townhome Property02-04-326-0181Townhome Property 02-04-325-0221Townhome Property02-04-326-0191Townhome Property 02-04-325-0231Townhome Property02-04-326-0211Townhome Property 02-04-325-0241Townhome Property02-04-326-0221Townhome Property 02-04-325-0251Townhome Property02-04-326-0231Townhome Property 02-04-325-0271Townhome Property02-04-326-0241Townhome Property 02-04-325-0281Townhome Property02-04-326-0261Townhome Property 02-04-325-0291Townhome Property02-04-326-0271Townhome Property 02-04-325-0301Townhome Property02-04-326-0281Townhome Property 02-04-325-0321Townhome Property02-04-326-0291Townhome Property 02-04-325-0331Townhome Property02-04-326-0301Townhome Property 02-04-325-0341Townhome Property02-04-326-0311Townhome Property 02-04-325-0351Townhome Property02-04-326-0331Townhome Property 02-04-325-0371Townhome Property02-04-326-0341Townhome Property 02-04-325-0381Townhome Property02-04-326-0351Townhome Property 02-04-325-0391Townhome Property02-04-326-0361Townhome Property 02-04-325-0401Townhome Property02-04-326-0381Townhome Property 02-04-325-0421Townhome Property02-04-326-0391Townhome Property 02-04-325-0431Townhome Property02-04-326-0401Townhome Property 02-04-325-0441Townhome Property02-04-326-0411Townhome Property 02-04-325-0451Townhome Property02-04-326-0431Townhome Property 02-04-325-0471Townhome Property02-04-326-0441Townhome Property 02-04-325-0481Townhome Property02-04-326-0451Townhome Property 02-04-325-0491Townhome Property02-04-326-0461Townhome Property 02-04-325-0501Townhome Property02-04-327-0021Townhome Property 02-04-325-0511Townhome Property02-04-327-0031Townhome Property 02-04-325-0521Townhome Property02-04-327-0041Townhome Property 02-04-325-0541Townhome Property02-04-327-0051Townhome Property 02-04-325-0551Townhome Property02-04-327-0061Townhome Property 02-04-325-0561Townhome Property02-04-327-0071Townhome Property 02-04-325-0571Townhome Property02-04-327-0091Townhome Property 02-04-325-0591Townhome Property02-04-327-0101Townhome Property 02-04-325-0601Townhome Property02-04-327-0111Townhome Property 02-04-325-0611Townhome Property02-04-327-0121Townhome Property 02-04-325-0621Townhome Property02-04-327-0131Townhome Property 02-04-325-0641Townhome Property02-04-327-0141Townhome Property 02-04-325-0651Townhome Property02-04-327-0161Townhome Property A-2 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS ParcelParcel IdentificationNumber ofDwelling UnitIdentificationNumber ofDwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-04-327-0171Townhome Property02-04-329-0021Townhome Property 02-04-327-0181Townhome Property02-04-329-0031Townhome Property 02-04-327-0191Townhome Property02-04-329-0041Townhome Property 02-04-327-0201Townhome Property02-04-329-0051Townhome Property 02-04-327-0211Townhome Property02-04-329-0061Townhome Property 02-04-327-0231Townhome Property02-04-329-0071Townhome Property 02-04-327-0241Townhome Property02-04-329-0091Townhome Property 02-04-327-0251Townhome Property02-04-329-0101Townhome Property 02-04-327-0261Townhome Property02-04-329-0111Townhome Property 02-04-327-0281Townhome Property02-04-329-0121Townhome Property 02-04-327-0291Townhome Property02-04-329-0131Townhome Property 02-04-327-0301Townhome Property02-04-329-0141Townhome Property 02-04-327-0311Townhome Property02-04-329-0161Townhome Property 02-04-327-0331Townhome Property02-04-329-0171Townhome Property 02-04-327-0341Townhome Property02-04-329-0181Townhome Property 02-04-327-0351Townhome Property02-04-329-0191Townhome Property 02-04-327-0361Townhome Property02-04-329-0211Townhome Property 02-04-328-0021Townhome Property02-04-329-0221Townhome Property 02-04-328-0031Townhome Property02-04-329-0231Townhome Property 02-04-328-0041Townhome Property02-04-329-0241Townhome Property 02-04-328-0051Townhome Property02-04-329-0251Townhome Property 02-04-328-0071Townhome Property02-04-329-0261Townhome Property 02-04-328-0081Townhome Property02-04-329-0281Townhome Property 02-04-328-0091Townhome Property02-04-329-0291Townhome Property 02-04-328-0101Townhome Property02-04-329-0301Townhome Property 02-04-328-0121Townhome Property02-04-329-0311Townhome Property 02-04-328-0131Townhome Property02-04-329-0331Townhome Property 02-04-328-0141Townhome Property02-04-329-0341Townhome Property 02-04-328-0151Townhome Property02-04-329-0351Townhome Property 02-04-328-0171Townhome Property02-04-329-0361Townhome Property 02-04-328-0181Townhome Property02-04-329-0381Townhome Property 02-04-328-0191Townhome Property02-04-329-0391Townhome Property 02-04-328-0201Townhome Property02-04-329-0401Townhome Property 02-04-328-0221Townhome Property02-04-329-0411Townhome Property 02-04-328-0231Townhome Property02-04-329-0431Townhome Property 02-04-328-0241Townhome Property02-04-329-0441Townhome Property 02-04-328-0251Townhome Property02-04-329-0451Townhome Property 02-04-328-0271Single-family Property02-04-329-0461Townhome Property 02-04-328-0281Single-family Property02-04-329-0481Townhome Property 02-04-328-0291Single-family Property02-04-329-0491Townhome Property 02-04-328-0301Single-family Property02-04-329-0501Townhome Property 02-04-328-0311Single-family Property02-04-329-0511Townhome Property 02-04-328-0321Single-family Property02-04-330-0021Townhome Property 02-04-328-0331Single-family Property02-04-330-0031Townhome Property 02-04-328-0341Single-family Property02-04-330-0041Townhome Property 02-04-328-0351Single-family Property02-04-330-0051Townhome Property 02-04-328-0361Single-family Property02-04-330-0061Townhome Property 02-04-328-0371Single-family Property02-04-330-0071Townhome Property 02-04-328-0381Single-family Property02-04-330-0091Townhome Property 02-04-328-0391Single-family Property02-04-330-0101Townhome Property 02-04-328-0401Single-family Property02-04-330-0111Townhome Property 02-04-328-0411Single-family Property02-04-330-0121Townhome Property 02-04-328-0421Single-family Property02-04-330-0141Townhome Property A-3 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS ParcelParcel IdentificationNumber ofDwelling UnitIdentificationNumber ofDwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-04-330-0151Townhome Property02-04-401-0021Townhome Property 02-04-330-0161Townhome Property02-04-401-0031Townhome Property 02-04-330-0171Townhome Property02-04-401-0041Townhome Property 02-04-330-0181Townhome Property02-04-401-0051Townhome Property 02-04-330-0191Townhome Property02-04-401-0071Townhome Property 02-04-330-0211Townhome Property02-04-401-0081Townhome Property 02-04-330-0221Townhome Property02-04-401-0091Townhome Property 02-04-330-0231Townhome Property02-04-401-0101Townhome Property 02-04-330-0241Townhome Property02-04-401-0121Townhome Property 02-04-331-0021Townhome Property02-04-401-0131Townhome Property 02-04-331-0031Townhome Property02-04-401-0141Townhome Property 02-04-331-0041Townhome Property02-04-401-0151Townhome Property 02-04-331-0051Townhome Property02-04-401-0171Townhome Property 02-04-331-0071Townhome Property02-04-401-0181Townhome Property 02-04-331-0081Townhome Property02-04-401-0191Townhome Property 02-04-331-0091Townhome Property02-04-401-0201Townhome Property 02-04-331-0101Townhome Property02-04-402-0021Townhome Property 02-04-331-0111Townhome Property02-04-402-0031Townhome Property 02-04-331-0121Townhome Property02-04-402-0041Townhome Property 02-04-331-0141Townhome Property02-04-402-0051Townhome Property 02-04-331-0151Townhome Property02-04-402-0071Townhome Property 02-04-331-0161Townhome Property02-04-402-0081Townhome Property 02-04-331-0171Townhome Property02-04-402-0091Townhome Property 02-04-332-0011Single-family Property02-04-402-0101Townhome Property 02-04-332-0021Single-family Property02-04-402-0121Townhome Property 02-04-332-0031Single-family Property02-04-402-0131Townhome Property 02-04-333-0011Single-family Property02-04-402-0141Townhome Property 02-04-333-0021Single-family Property02-04-402-0151Townhome Property 02-04-333-0031Single-family Property02-04-402-0161Townhome Property 02-04-333-0041Single-family Property02-04-402-0171Townhome Property 02-04-333-0051Single-family Property02-04-402-0191Townhome Property 02-04-333-0061Single-family Property02-04-402-0201Townhome Property 02-04-333-0071Single-family Property02-04-402-0211Townhome Property 02-04-333-0081Single-family Property02-04-402-0221Townhome Property 02-04-333-0091Single-family Property02-04-403-0021Townhome Property 02-04-390-00216Condominium Property02-04-403-0031Townhome Property 02-04-390-00216Condominium Property02-04-403-0041Townhome Property 02-04-390-00316Condominium Property02-04-403-0051Townhome Property 02-04-390-00416Condominium Property02-04-403-0061Townhome Property 02-04-390-00516Condominium Property02-04-403-0071Townhome Property 02-04-390-00616Condominium Property02-04-403-0091Townhome Property 02-04-390-00716Condominium Property02-04-403-0101Townhome Property 02-04-390-00816Condominium Property02-04-403-0111Townhome Property 02-04-390-00916Condominium Property02-04-403-0121Townhome Property 02-04-390-01016Condominium Property02-04-403-0141Townhome Property 02-04-390-01116Condominium Property02-04-403-0151Townhome Property 02-04-390-01216Condominium Property02-04-403-0161Townhome Property 02-04-390-01316Condominium Property02-04-403-0171Townhome Property 02-04-390-01416Condominium Property02-04-403-0191Townhome Property 02-04-390-01516Condominium Property02-04-403-0201Townhome Property 02-04-390-01616Condominium Property02-04-403-0211Townhome Property 02-04-390-01716Condominium Property02-04-403-0221Townhome Property 02-04-400-01340Single-family Property02-04-403-0241Townhome Property A-4 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS ParcelParcel IdentificationNumber ofDwelling UnitIdentificationNumber ofDwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-04-403-0251Townhome Property02-04-408-0111Single-family Property 02-04-403-0261Townhome Property02-04-408-0121Single-family Property 02-04-403-0271Townhome Property02-04-408-0131Single-family Property 02-04-403-0291Townhome Property02-04-408-0141Single-family Property 02-04-403-0301Townhome Property02-04-408-0151Single-family Property 02-04-403-0311Townhome Property02-04-408-0161Single-family Property 02-04-403-0321Townhome Property02-04-409-0021Single-family Property 02-04-403-0331Townhome Property02-04-409-0031Single-family Property 02-04-403-0341Townhome Property02-04-409-0041Single-family Property 02-04-404-0021Single-family Property02-04-409-0051Single-family Property 02-04-404-0031Single-family Property02-04-409-0061Single-family Property 02-04-404-0041Single-family Property02-04-409-0071Single-family Property 02-04-404-0051Single-family Property02-04-409-0081Single-family Property 02-04-404-0061Single-family Property02-04-409-0091Single-family Property 02-04-404-0071Single-family Property02-04-409-0101Single-family Property 02-04-404-0081Single-family Property02-04-409-0111Single-family Property 02-04-404-0091Single-family Property02-04-410-0011Single-family Property 02-04-404-0101Single-family Property02-04-410-0021Single-family Property 02-04-404-0111Single-family Property02-04-410-0031Single-family Property 02-04-404-0121Single-family Property02-04-410-0041Single-family Property 02-04-404-0131Single-family Property02-04-410-0051Single-family Property 02-04-405-0011Single-family Property02-04-410-0061Single-family Property 02-04-405-0021Single-family Property02-04-410-0071Single-family Property 02-04-405-0031Single-family Property02-04-410-0081Single-family Property 02-04-405-0041Single-family Property02-04-410-0091Single-family Property 02-04-406-0031Single-family Property02-04-410-0101Single-family Property 02-04-406-0041Single-family Property02-04-410-0111Single-family Property 02-04-406-0051Single-family Property02-04-410-0121Single-family Property 02-04-406-0061Single-family Property02-04-410-0131Single-family Property 02-04-406-0071Single-family Property02-04-411-0011Single-family Property 02-04-406-0081Single-family Property02-04-411-0021Single-family Property 02-04-406-0091Single-family Property02-04-411-0031Single-family Property 02-04-406-0101Single-family Property02-04-411-0041Single-family Property 02-04-406-0111Single-family Property02-04-411-0051Single-family Property 02-04-407-0021Single-family Property02-04-411-0061Single-family Property 02-04-407-0031Single-family Property02-04-411-0071Single-family Property 02-04-407-0041Single-family Property02-04-411-0081Single-family Property 02-04-407-0051Single-family Property02-04-411-0091Single-family Property 02-04-407-0061Single-family Property02-04-411-0101Single-family Property 02-04-407-0071Single-family Property02-04-411-0111Single-family Property 02-04-407-0081Single-family Property02-04-411-0121Single-family Property 02-04-407-0091Single-family Property02-04-411-0131Single-family Property 02-04-407-0101Single-family Property02-04-411-0141Single-family Property 02-04-408-0011Single-family Property02-04-425-0011Single-family Property 02-04-408-0021Single-family Property02-04-425-0021Single-family Property 02-04-408-0031Single-family Property02-04-425-0031Single-family Property 02-04-408-0041Single-family Property02-04-425-0041Single-family Property 02-04-408-0051Single-family Property02-04-426-0011Single-family Property 02-04-408-0061Single-family Property02-04-426-0021Single-family Property 02-04-408-0071Single-family Property02-04-426-0031Single-family Property 02-04-408-0081Single-family Property02-04-426-0041Single-family Property 02-04-408-0091Single-family Property02-04-426-0051Single-family Property 02-04-408-0101Single-family Property02-04-426-0061Single-family Property A-5 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS ParcelParcel IdentificationNumber ofDwelling UnitIdentificationNumber ofDwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-04-426-0071Single-family Property02-04-451-0171Condominium Property 02-04-426-0081Single-family Property02-04-451-0181Condominium Property 02-04-426-0091Single-family Property02-04-452-0011Single-family Property 02-04-426-0101Single-family Property02-04-452-0021Single-family Property 02-04-426-0111Single-family Property02-04-452-0031Single-family Property 02-04-426-0121Single-family Property02-04-452-0041Single-family Property 02-04-426-0131Single-family Property02-04-452-0051Single-family Property 02-04-426-0141Single-family Property02-04-452-0061Single-family Property 02-04-426-0151Single-family Property02-04-452-0071Single-family Property 02-04-426-0161Single-family Property02-04-452-0081Single-family Property 02-04-426-0171Single-family Property02-04-452-0091Single-family Property 02-04-427-0021Single-family Property02-04-452-0101Single-family Property 02-04-427-0031Single-family Property02-04-452-0111Single-family Property 02-04-427-0041Single-family Property02-04-452-0121Single-family Property 02-04-427-0051Single-family Property02-04-452-0131Single-family Property 02-04-427-0061Single-family Property02-04-452-0141Single-family Property 02-04-427-0071Single-family Property02-04-452-0151Single-family Property 02-04-427-0081Single-family Property02-04-452-0161Single-family Property 02-04-427-0091Single-family Property02-04-452-0171Single-family Property 02-04-427-0101Single-family Property02-04-453-0011Single-family Property 02-04-427-0111Single-family Property02-04-453-0021Single-family Property 02-04-427-0121Single-family Property02-04-453-0031Single-family Property 02-04-427-0141Single-family Property02-04-453-0041Single-family Property 02-04-427-0151Single-family Property02-04-453-0051Single-family Property 02-04-427-0161Single-family Property02-04-453-0061Single-family Property 02-04-428-0011Single-family Property02-04-453-0071Single-family Property 02-04-428-0021Single-family Property02-04-453-0081Single-family Property 02-04-428-0031Single-family Property02-04-454-0051Single-family Property 02-04-428-0041Single-family Property02-04-454-0061Single-family Property 02-04-428-0051Single-family Property02-04-454-0061Single-family Property 02-04-428-0061Single-family Property02-04-454-0071Single-family Property 02-04-428-0071Single-family Property02-04-454-0081Single-family Property 02-04-428-0081Single-family Property02-04-454-0091Single-family Property 02-04-428-0091Single-family Property02-04-476-0011Single-family Property 02-04-428-0101Single-family Property02-04-476-0021Single-family Property 02-04-428-0111Single-family Property02-04-476-0031Single-family Property 02-04-429-0011Single-family Property02-04-476-0041Single-family Property 02-04-429-0021Single-family Property02-04-476-0051Single-family Property 02-04-429-0031Single-family Property02-04-476-0061Single-family Property 02-04-451-0031Condominium Property02-04-476-0071Single-family Property 02-04-451-0041Condominium Property02-04-476-0081Single-family Property 02-04-451-0051Condominium Property02-04-477-0011Single-family Property 02-04-451-0061Condominium Property02-04-477-0021Single-family Property 02-04-451-0071Condominium Property02-04-477-0031Single-family Property 02-04-451-0081Condominium Property02-04-477-0041Single-family Property 02-04-451-0091Condominium Property02-04-477-0051Single-family Property 02-04-451-0101Condominium Property02-09-100-012104Townhome Property 02-04-451-0111Condominium Property02-09-100-01482Single-family Property 02-04-451-0121Condominium Property02-09-100-014104Townhome Property 02-04-451-0131Condominium Property02-09-200-005101Single-family Property 02-04-451-0141Condominium Property02-09-200-0055Townhome Property 02-04-451-0151Condominium Property02-09-200-01028Single-family Property 02-04-451-0161Condominium Property02-09-200-010102Townhome Property A-6 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS ParcelParcel IdentificationNumber ofDwelling UnitIdentificationNumber ofDwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-09-400-0079Single-family Property02-09-400-00715Townhome Property Note: Refer to the "Maximum Parcel Special Tax Schedule" to determine the Maximum Parcel Special Tax for each Parcel Identification Number. A-7 EXHIBIT B PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX B-1 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 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 VI.F 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 any Bonds The Special Tax Bond Prepayment for Residential Property prior to the issuance of any Bonds shall equal the amounts shown in Table A-1 below, subject to changes as described in Section IV.D of the Report. 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, townhome, or condominiums Dwelling Units for such Parcel as shown on the Preliminary Plat, or applicable Final Plat by the corresponding prepayment amount per Dwelling Unit for the corresponding land use. TABLE A-1 Land Use Special Tax Bond Prepayment per Dwelling Unit First Series Property Single-family Property $22,977 / DU Townhome Property $18,611 / DU Condominium Property $15,693 / DU Second Series Property Single-family Property $22,977 / DU Townhome Property $18,611 / DU Condominium Property $15,693 / DU 2. First Series Property Prior to the Issuance of the Second Series Bonds Prior to the issuance of the Second Series Bonds, the Special Tax Bond Prepayment for a Parcel means an amount equal to (a) the sum of (1) Principal, B-2 (2) Premium, (3) Defeasance, and (4) Fees and (b) minus (1) the Reserve Fund Credit and (2) the Capitalized Interest Credit, where the terms "Principal," "Premium," "Defeasance," "Fees," "Reserve Fund Credit," and "Capitalized Interest 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 Maximum Parcel Special Tax for the Parcel intending to prepay by (b) the corresponding Maximum Parcel Special Taxes for First Series Property, (and excluding from (b) that portion of the Maximum Parcel Special Tax for any Parcel(s) of First Series Property 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. "Defeasance" means the amount needed to pay interest on the Principal to be redeemed until the earliest redemption date for the outstanding Bonds less any Maximum Parcel Special Taxes heretofore paid for such Parcel and available to pay interest on the redemption date for the Bonds. "Fees" equal the expenses of SSA No. 2005-109 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 lesser of the Reserve Fund Requirement (as such term is defined in the Bond Indenture) and the balance in the Reserve Fund (as such term is defined in the Bond Indenture), taking into account any prepaid Special Tax Bond Prepayments which have yet to be applied to the redemption of Bonds, multiplied by the quotient used to calculate Principal. "Capitalized Interest Credit" shall equal the reduction in interest payable on the Bonds due to the redemption of Principal from the Special Tax Bond Prepayment from the redemption date for the Bonds redeemed from the Special Tax Bond Prepayment to the end of the capitalized interest period, as determined by the Consultant. No capitalized interest credit is given if the redemption date for the Bonds redeemed from the Special Tax Bond Prepayment is after the capitalized interest period. 3. Second Series Property Prior to the Issuance of the Second Series Bonds Prior to the issuance of the Second Series Bonds, the Special Tax Bond Prepayment amount for a Parcel of Second Series Property shall be calculated B-3 pursuant to the preceding Section A.1. 4. Subsequent to the Issuance of the Second Series Bonds After the issuance of the Second Series Bonds, the Special Tax Bond Prepayment amount for a Parcel of First Series Property or Second Series Property shall be calculated pursuant to the preceding Section A.2 eliminating the reference to First Series Property when computing Principal. 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 shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined herein. The sum of the amounts calculated above shall be paid t 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 a satisfaction of special tax lien for such Parcel shall be recorded within 30 working days of receipt of the Special Tax Bond Prepayment. B. MANDATORY PREPAYMENT The Mandatory Special Tax Prepayment amount will be calculated using the applicable prepayment formula described in Section A above with the following modifications: • The difference between the Maximum Parcel Special Taxes necessary for the annual debt service coverage ratio to equal one hundred ten percent (110%) and the Maximum Parcel Special Taxes computed pursuant to Section VI.G of the report shall serve as the numerator when computing Principal; • The Maximum Parcel Special Taxes necessary for the annual debt service coverage ratio to equal 110% shall serve as the denominator when computing Principal; • References to First Series Property shall be eliminated as applicable; and • No Reserve Fund Credit will 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.2 above. C-1 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 ALLOCATION OF EARTHWORK AND SOFT COSTS All capitalized terms not defined in this Exhibit C shall have the meaning given to such terms in the Report. The estimated costs for Eligible Improvements presented in Table 1 of the Report include a portion of soft costs (i.e. costs for engineering, surveying, etc.) and earthwork costs (i.e. costs for mass grading) attributable to public improvements. Below is a discussion of how the amounts of eligible soft and earthwork costs were determined for each respective category. A. SOFT COSTS The portion of soft costs allocable to public improvements, as shown in Table A-1 on the following page, is derived by first determining the percentage each public improvement category represents of the total land development costs. Such percentage is then multiplied by total soft costs of $3,217,755. The aggregate sum of the public improvement categories yields total soft costs of $1,345,743 that can be attributed to public improvements. The $1,345,743 is then allocated to the Residential Property, School Property, Fire Station Property, and Clubhouse Property according to the usage factors for each respective improvement category as detailed in Section C of the Report. The soft costs allocable to the School Property, Fire Station Property, and Clubhouse Property, or $70,516, are not being funded through SSA No. 2005-109. The remaining difference of $1,275,227 of soft costs, which is attributable to the Residential Property, is not anticipated to be fully funded through SSA No. 2005-109 as shown in Table A-1 on the following page. C- 2 TAB L E A - 1 SOF T COS T ALL O C A T I O N PUB L I C IMP R O V E M E N T (A ) IMP R O V E M E N T COS T S (B ) PER C E N T A G E OF TOT A L IMP R O V E M E N T COS T S (C ) TOT A L ALL O C A B L E SOF T COS T S (D ) TOT A L ALL O C A B L E SOF T COS T S FOR PUB L I C IMP R O V E M E N T S TO PHA S E 1 PRO P E R T Y A N D PHA S E 2 PRO P E R T Y 1 (E ) EST I M A T E D SOF T COSTS ALL O C A B L E TO RES I D E N T I A L PRO P E R T Y 2 (F) SOFT COSTS ANTICIPATED TO BE FINANCED BY SSA NO. 2005-109 (1 ) S a n i t a r y S e w e r F a c i l i t i e s $ 3 , 3 4 1 , 6 6 7 5 . 2 8 % 3 $1 6 9 , 9 7 4 8 $1 6 9 , 9 7 4 $1 6 8 , 3 8 2 $ 1 5 0 , 6 1 1 (2 ) W a t e r F a c i l i t i e s $ 3 , 4 6 4 , 0 4 9 5 . 4 8 % 4 $1 7 6 , 1 9 9 9 $1 7 6 , 1 9 9 $1 6 8 , 7 1 7 $ 1 5 0 , 9 1 1 (3 ) S t o r m S e w e r F a c i l i t i e s $ 6 , 6 0 7 , 0 0 0 1 0 . 4 4 % 5 $3 3 6 , 0 6 5 10 $3 3 6 , 0 6 5 $3 1 5 , 9 0 0 $ 2 8 1 , 7 2 2 (4 ) R o a d s $ 1 3 , 0 4 4 , 4 3 8 2 0 . 6 2 % 6 $6 6 3 , 5 0 5 11 $6 6 3 , 5 0 5 $6 2 2 , 2 2 8 $ 5 5 3 , 5 2 0 (5 ) Ot h e r L a n d D e v e l o p m e n t Co s t s $3 6 , 7 9 9 , 0 4 0 5 8 . 1 7 % 7 $1 , 8 7 1 , 7 8 2 12 NA NANA (6 ) Gr a n d T o t a l 13 $ 6 3 , 2 5 6 , 1 9 3 1 0 0 . 0 0 % $3 , 2 1 7 , 5 2 5 $1 , 3 4 5 , 7 4 3 $1 , 2 7 5 , 2 2 7 $1,136,764 1 P h a s e 1 P r o p e r t y i n c l u d e s F i r s t S e r i e s P r o p e r t y , t h e S c h o o l P r o p e r t y , t h e C l u b h o u s e P r o p e r t y , a n d t h e F i r e S t a t i o n P r o p e r t y . P ha s e 2 P r o p e r t y i n c l u d e s o n l y S e c o n d S e r i e s P r o p e r t y . , 2 Excludes all soft co s t s a l l o c a b l e t o t h e S c h o o l P r o p e r t y , F i re S t a t i o n P r o p e r t y , a n d C l u b h o u s e P r o p e r t y , 3 A1 / A 6 , 4 A2 / A 6 , 5 A3 / A 6 , 6 A4 / A 6 , 7 A5 / A 6 , 8 B1 * C 1 , 9 B2 * C 1 , 10 B3 * C 1 , 11 B 4 * C 1 , 12 B5*C1, 13 Am o u n t s m a y v a r y d u e t o r o u n d i n g . C-3 B. EARTHWORK Of the $9,967,865 in total land development earthwork costs, the developer's engineer indicates $1,111,087 relates to grading of a swale/park area for drainage of the project. Based on the usage factors for allocating storm sewer usage as detailed in Section C of the Report, approximately $1,045,096 benefits the Residential Property within SSA No. 2005-109. The remaining $66,711 benefits the School Property, Fire Station Property, and Clubhouse Property. The remaining earthwork costs (deducting the earthwork costs of the swale/park area from the total costs) of $8,856,058 are allocated to public improvements, namely public right-of-way and detention areas, on an acreage basis. The acreages for such right-of-way and detention areas are taken as a percentage of the total acreage of the project as shown in Table B-1 on the following page. Such percentages are then multiplied by the remaining earthwork costs of $8,856,058 yielding $1,781,037 attributable to the right-of- way and detention areas. (Note, the acreage of park area is not included as the earthwork costs of the park are included with the swale area. Furthermore, the project acreage does not include the detention/wetlands area south of Galena Road. It is expected the City will finance the development of this area. Such costs of development are not included in the SSA No. 2005-109 financing.) The $1,781,037 is then allocated to the Residential Property, School Property, Fire Station Property, and Clubhouse Property based on the usage factors outlined in Section C of the Report for each respective improvement use. The allocation results in $110,602 attributable to the School Property, Fire Station Property, and Clubhouse Property, and the remaining $1,670,435 attributable to Residential Property. Aggregating the earthwork costs for public improvements that are allocable to the School Property, Fire Station Property, and Clubhouse Property, equals $177,312. The remaining earthwork costs for public improvements of $2,715,532, which is attributable to the Residential Property, is not anticipated to be fully funded through SSA No. 2005-109 as shown in Table B-2. All earthwork costs associated with the School Property, Fire Station Property, and the Clubhouse Property are not being funded through SSA No. 2005-109. C-4 TABLE B-1 ACREAGE FOR EARTHWORK ALLOCATION LAND USE ACREAGE 1 PERCENT OF TOTAL Public right-of-way 63.17 19.10% Private right-of-way 4.38 1.32% Detention area 3.33 1.01% School site 14.76 4.46% Amenity Center 3.61 1.09% Fire station 2.37 0.72% Private easements 31.89 9.64% Other 207.17 62.65% Grand Total 330.68 100.00% 1Acreage does not include the detention/wetlands area south of Galena Road, the swale area, or the park area. C- 5 TAB L E B - 2 EAR T H W O R K COS T ALL O C A T I O N PUB L I C IMP R O V E M E N T (A ) ACR E A G E (B ) PER C E N T A G E OF TOT A L ACR E A G E (C ) TOT A L ALL O C A B L E EAR T H W O R K COS T S (D ) TOT A L ALL O C A B L E EAR T H W O R K COS T S FOR PUB L I C IMP R O V E M E N T S TO PHA S E 1 PRO P E R T Y A N D PHA S E 2 PRO P E R T Y 1 (E ) EAR T H W O R K COS T S ALL O C A B L E TO RES I D E N T I A L PRO P E R T Y 2 (F) EARTHWORK COSTS ANTICIPATED TO BE FINANCED BY SSA NO. 2005-109 S t o r m S e w e r F a c i l i t i e s (1 ) S w a l e A r e a / P a r k A r e a N A N A $1 , 1 1 1 , 8 0 7 6 $1 , 1 1 1 , 8 0 7 $ 1 , 0 4 5 , 0 9 6 $ 8 7 6 , 1 0 1 (2 ) O t h e r D e t e n t i o n A r e a s 3 . 3 3 1 . 0 1 % 3 $8 9 , 1 2 9 7 $8 9 , 1 2 9 $ 8 3 , 7 8 1 $ 7 0 , 2 3 4 (3 ) R o a d s 6 3 . 1 7 1 9 . 1 0 % 4 $1 , 6 9 1 , 9 0 8 8 $1 , 6 9 1 , 9 0 8 $ 1 , 5 8 6 , 6 5 4 $ 1 , 4 1 1 , 4 5 1 (4 ) O t h e r A c r e a g e 2 6 4 . 1 8 7 9 . 8 9 % 5 $7 , 0 7 5 , 0 2 1 9 NA N A $ 0 (5 ) G r a n d T o t a l 10 3 3 0 . 6 8 1 0 0 . 0 0 % $9 , 9 6 7 , 8 6 5 $2 , 8 9 2 , 8 4 4 $ 2 , 7 1 5 , 5 3 2 $ 2 , 3 5 7 , 7 8 5 1 P h a s e 1 P r o p e r t y i n c l u d e s F i r s t S e r i e s P r o p e r t y , t h e S c h o o l P r o p e rt y , t h e C l u b h o u s e P r o p e r t y , a n d t h e F i r e S t a t i o n P r o p e r t y . P ha s e 2 P r o p e r t y i n c l u d e s o n l y Se c o n d S e r i e s P r o p e r t y . , 2 Ex c l u d e s a l l e a r t h w o r k c o s t s a l l o c a b l e t o t h e S c h o o l P r op e r t y , F i r e S t a t i o n P r o p e r t y , a n d C l u b h o u s e P r o p e r t y , 3 A2 / A 5 , 4 A 3 / A 5 , 5 A4 / A 5 , 6 Pe r t h e d e v e l o p e r ' s e n g i n e e r , 7 B2 * $ 8 , 8 5 6 , 0 5 8 , 8 B3 * $ 8 , 8 5 6 , 0 5 8 , 9 B4 * $ 8 , 8 5 6 , 0 5 8 , 10 Am o u n t s m a y v a r y d u e t o r o u n d i n g . EXHIBIT H UNITED CITY OF YORKVILLE SSA NO. 2005-109 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected First Series - Single Family Property 02-04-328-027 $225.82SFD1$2,100.181240$2,326.00 02-04-328-028 $225.82SFD1$2,100.181239$2,326.00 02-04-328-029 $225.82SFD1$2,100.181238$2,326.00 02-04-328-030 $225.82SFD1$2,100.181237$2,326.00 02-04-328-031 $225.82SFD1$2,100.181236$2,326.00 02-04-328-032 $225.82SFD1$2,100.181235$2,326.00 02-04-328-033 $225.82SFD1$2,100.181234$2,326.00 02-04-328-034 $225.82SFD1$2,100.181233$2,326.00 02-04-328-035 $225.82SFD1$2,100.181232$2,326.00 02-04-328-036 $225.82SFD1$2,100.181231$2,326.00 02-04-328-037 $225.82SFD1$2,100.181230$2,326.00 02-04-328-038 $225.82SFD1$2,100.181229$2,326.00 02-04-328-039 $225.82SFD1$2,100.181228$2,326.00 02-04-328-040 $225.82SFD1$2,100.181227$2,326.00 02-04-328-041 $225.82SFD1$2,100.181226$2,326.00 02-04-328-042 $225.82SFD1$2,100.181225$2,326.00 02-04-332-001 $225.82SFD1$2,100.181210$2,326.00 02-04-332-002 $225.82SFD1$2,100.181211$2,326.00 02-04-332-003 $225.82SFD1$2,100.181212$2,326.00 02-04-333-001 $225.82SFD1$2,100.181253$2,326.00 02-04-333-002 $225.82SFD1$2,100.181252$2,326.00 02-04-333-003 $225.82SFD1$2,100.181251$2,326.00 02-04-333-004 $225.82SFD1$2,100.181250$2,326.00 02-04-333-005 $225.82SFD1$2,100.181245$2,326.00 02-04-333-006 $225.82SFD1$2,100.181244$2,326.00 02-04-333-007 $225.82SFD1$2,100.181243$2,326.00 02-04-333-008 $225.82SFD1$2,100.181242$2,326.00 02-04-333-009 $225.82SFD1$2,100.181241$2,326.00 02-04-404-002 $225.82SFD1$2,100.181213$2,326.00 02-04-404-003 $225.82SFD1$2,100.181214$2,326.00 02-04-404-004 $225.82SFD1$2,100.181215$2,326.00 02-04-404-005 $225.82SFD1$2,100.181216$2,326.00 02-04-404-006 $225.82SFD1$2,100.181217$2,326.00 02-04-404-007 $225.82SFD1$2,100.181218$2,326.00 02-04-404-008 $225.82SFD1$2,100.181219$2,326.00 02-04-404-009 $225.82SFD1$2,100.181220$2,326.00 02-04-404-010 $225.82SFD1$2,100.181221$2,326.00 02-04-404-011 $225.82SFD1$2,100.181222$2,326.00 02-04-404-012 $225.82SFD1$2,100.181223$2,326.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax ll 11:36AM Page 1 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-404-013 $225.82SFD1$2,100.181224$2,326.00 02-04-405-001 $225.82SFD1$2,100.181249$2,326.00 02-04-405-002 $225.82SFD1$2,100.181248$2,326.00 02-04-405-003 $225.82SFD1$2,100.181247$2,326.00 02-04-405-004 $225.82SFD1$2,100.181246$2,326.00 02-04-406-003 $225.82SFD1$2,100.181093$2,326.00 02-04-406-004 $225.82SFD1$2,100.181094$2,326.00 02-04-406-005 $225.82SFD1$2,100.181095$2,326.00 02-04-406-006 $225.82SFD1$2,100.181096$2,326.00 02-04-406-007 $225.82SFD1$2,100.181097$2,326.00 02-04-406-008 $225.82SFD1$2,100.181098$2,326.00 02-04-406-009 $225.82SFD1$2,100.181099$2,326.00 02-04-406-010 $225.82SFD1$2,100.181100$2,326.00 02-04-406-011 $225.82SFD1$2,100.181101$2,326.00 02-04-407-002 $225.82SFD1$2,100.181092$2,326.00 02-04-407-003 $225.82SFD1$2,100.181091$2,326.00 02-04-407-004 $225.82SFD1$2,100.181090$2,326.00 02-04-407-005 $225.82SFD1$2,100.181089$2,326.00 02-04-407-006 $225.82SFD1$2,100.181088$2,326.00 02-04-407-007 $225.82SFD1$2,100.181087$2,326.00 02-04-407-008 $225.82SFD1$2,100.181086$2,326.00 02-04-407-009 $225.82SFD1$2,100.181085$2,326.00 02-04-407-010 $225.82SFD1$2,100.181084$2,326.00 02-04-408-001 $225.82SFD1$2,100.181131$2,326.00 02-04-408-002 $225.82SFD1$2,100.181132$2,326.00 02-04-408-003 $225.82SFD1$2,100.181133$2,326.00 02-04-408-004 $225.82SFD1$2,100.181134$2,326.00 02-04-408-005 $225.82SFD1$2,100.181135$2,326.00 02-04-408-006 $225.82SFD1$2,100.181136$2,326.00 02-04-408-007 $225.82SFD1$2,100.181137$2,326.00 02-04-408-008 $225.82SFD1$2,100.181138$2,326.00 02-04-408-009 $225.82SFD1$2,100.181123$2,326.00 02-04-408-010 $225.82SFD1$2,100.181124$2,326.00 02-04-408-011 $225.82SFD1$2,100.181125$2,326.00 02-04-408-012 $225.82SFD1$2,100.181126$2,326.00 02-04-408-013 $225.82SFD1$2,100.181127$2,326.00 02-04-408-014 $225.82SFD1$2,100.181128$2,326.00 02-04-408-015 $225.82SFD1$2,100.181129$2,326.00 02-04-408-016 $225.82SFD1$2,100.181130$2,326.00 02-04-409-002 $225.82SFD1$2,100.18977$2,326.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 2 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-409-003 $225.82SFD1$2,100.18978$2,326.00 02-04-409-004 $225.82SFD1$2,100.18979$2,326.00 02-04-409-005 $225.82SFD1$2,100.18980$2,326.00 02-04-409-006 $225.82SFD1$2,100.18981$2,326.00 02-04-409-007 $225.82SFD1$2,100.18982$2,326.00 02-04-409-008 $225.82SFD1$2,100.18983$2,326.00 02-04-409-009 $225.82SFD1$2,100.18984$2,326.00 02-04-409-010 $225.82SFD1$2,100.18985$2,326.00 02-04-409-011 $225.82SFD1$2,100.18986$2,326.00 02-04-410-001 $225.82SFD1$2,100.181012$2,326.00 02-04-410-002 $225.82SFD1$2,100.181013$2,326.00 02-04-410-003 $225.82SFD1$2,100.181014$2,326.00 02-04-410-004 $225.82SFD1$2,100.181015$2,326.00 02-04-410-005 $225.82SFD1$2,100.181016$2,326.00 02-04-410-006 $225.82SFD1$2,100.181017$2,326.00 02-04-410-007 $225.82SFD1$2,100.181018$2,326.00 02-04-410-008 $225.82SFD1$2,100.181019$2,326.00 02-04-410-009 $225.82SFD1$2,100.181023$2,326.00 02-04-410-010 $225.82SFD1$2,100.181024$2,326.00 02-04-410-011 $225.82SFD1$2,100.181025$2,326.00 02-04-410-012 $225.82SFD1$2,100.181026$2,326.00 02-04-410-013 $225.82SFD1$2,100.181027$2,326.00 02-04-411-001 $225.82SFD1$2,100.181011$2,326.00 02-04-411-002 $225.82SFD1$2,100.181010$2,326.00 02-04-411-003 $225.82SFD1$2,100.181009$2,326.00 02-04-411-004 $225.82SFD1$2,100.181008$2,326.00 02-04-411-005 $225.82SFD1$2,100.181007$2,326.00 02-04-411-006 $225.82SFD1$2,100.181006$2,326.00 02-04-411-007 $225.82SFD1$2,100.181005$2,326.00 02-04-411-008 $225.82SFD1$2,100.181004$2,326.00 02-04-411-009 $225.82SFD1$2,100.181003$2,326.00 02-04-411-010 $225.82SFD1$2,100.181002$2,326.00 02-04-411-011 $225.82SFD1$2,100.181001$2,326.00 02-04-411-012 $225.82SFD1$2,100.181000$2,326.00 02-04-411-013 $225.82SFD1$2,100.18999$2,326.00 02-04-411-014 $225.82SFD1$2,100.18998$2,326.00 02-04-425-001 $225.82SFD1$2,100.181102$2,326.00 02-04-425-002 $225.82SFD1$2,100.181103$2,326.00 02-04-425-003 $225.82SFD1$2,100.181104$2,326.00 02-04-425-004 $225.82SFD1$2,100.181105$2,326.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 3 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-426-001 $225.82SFD1$2,100.181116$2,326.00 02-04-426-002 $225.82SFD1$2,100.181117$2,326.00 02-04-426-003 $225.82SFD1$2,100.181118$2,326.00 02-04-426-004 $225.82SFD1$2,100.181119$2,326.00 02-04-426-005 $225.82SFD1$2,100.181120$2,326.00 02-04-426-006 $225.82SFD1$2,100.181121$2,326.00 02-04-426-007 $225.82SFD1$2,100.181122$2,326.00 02-04-426-008 $225.82SFD1$2,100.181106$2,326.00 02-04-426-009 $225.82SFD1$2,100.181107$2,326.00 02-04-426-010 $225.82SFD1$2,100.181108$2,326.00 02-04-426-011 $225.82SFD1$2,100.181109$2,326.00 02-04-426-012 $225.82SFD1$2,100.181110$2,326.00 02-04-426-013 $225.82SFD1$2,100.181111$2,326.00 02-04-426-014 $225.82SFD1$2,100.181112$2,326.00 02-04-426-015 $225.82SFD1$2,100.181113$2,326.00 02-04-426-016 $225.82SFD1$2,100.181114$2,326.00 02-04-426-017 $225.82SFD1$2,100.181115$2,326.00 02-04-427-002 $225.82SFD1$2,100.181028$2,326.00 02-04-427-003 $225.82SFD1$2,100.181029$2,326.00 02-04-427-004 $225.82SFD1$2,100.181030$2,326.00 02-04-427-005 $225.82SFD1$2,100.181031$2,326.00 02-04-427-006 $225.82SFD1$2,100.181032$2,326.00 02-04-427-007 $225.82SFD1$2,100.181033$2,326.00 02-04-427-008 $225.82SFD1$2,100.181034$2,326.00 02-04-427-009 $225.82SFD1$2,100.181035$2,326.00 02-04-427-010 $225.82SFD1$2,100.181036$2,326.00 02-04-427-011 $225.82SFD1$2,100.181037$2,326.00 02-04-427-012 $225.82SFD1$2,100.181038$2,326.00 02-04-427-014 $225.82SFD1$2,100.181039$2,326.00 02-04-427-015 $225.82SFD1$2,100.181040$2,326.00 02-04-427-016 $225.82SFD1$2,100.181041$2,326.00 02-04-429-001 $225.82SFD1$2,100.18987$2,326.00 02-04-429-002 $225.82SFD1$2,100.18988$2,326.00 02-04-429-003 $225.82SFD1$2,100.18989$2,326.00 02-04-429-004 $225.82SFD1$2,100.18990$2,326.00 02-04-429-005 $225.82SFD1$2,100.18991$2,326.00 02-04-429-006 $225.82SFD1$2,100.18992$2,326.00 02-04-429-007 $225.82SFD1$2,100.18993$2,326.00 02-04-429-008 $225.82SFD1$2,100.18994$2,326.00 02-04-429-009 $225.82SFD1$2,100.18995$2,326.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 4 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-429-010 $225.82SFD1$2,100.18996$2,326.00 02-04-429-011 $225.82SFD1$2,100.18997$2,326.00 02-04-430-001 $225.82SFD1$2,100.181022$2,326.00 02-04-430-002 $225.82SFD1$2,100.181021$2,326.00 02-04-430-003 $225.82SFD1$2,100.181020$2,326.00 02-04-452-001 $225.82SFD1$2,100.181163$2,326.00 02-04-452-002 $225.82SFD1$2,100.181162$2,326.00 02-04-452-003 $225.82SFD1$2,100.181161$2,326.00 02-04-452-004 $225.82SFD1$2,100.181160$2,326.00 02-04-452-005 $225.82SFD1$2,100.181159$2,326.00 02-04-452-006 $225.82SFD1$2,100.181158$2,326.00 02-04-452-007 $225.82SFD1$2,100.181157$2,326.00 02-04-452-008 $225.82SFD1$2,100.181156$2,326.00 02-04-452-009 $225.82SFD1$2,100.181147$2,326.00 02-04-452-010 $225.82SFD1$2,100.181146$2,326.00 02-04-452-011 $225.82SFD1$2,100.181145$2,326.00 02-04-452-012 $225.82SFD1$2,100.181144$2,326.00 02-04-452-013 $225.82SFD1$2,100.181143$2,326.00 02-04-452-014 $225.82SFD1$2,100.181142$2,326.00 02-04-452-015 $225.82SFD1$2,100.181141$2,326.00 02-04-452-016 $225.82SFD1$2,100.181140$2,326.00 02-04-452-017 $225.82SFD1$2,100.181139$2,326.00 02-04-453-001 $225.82SFD1$2,100.181209$2,326.00 02-04-453-002 $225.82SFD1$2,100.181208$2,326.00 02-04-453-003 $225.82SFD1$2,100.181207$2,326.00 02-04-453-004 $225.82SFD1$2,100.181206$2,326.00 02-04-453-005 $225.82SFD1$2,100.181205$2,326.00 02-04-453-006 $225.82SFD1$2,100.181204$2,326.00 02-04-453-007 $225.82SFD1$2,100.181203$2,326.00 02-04-453-008 $225.82SFD1$2,100.181202$2,326.00 02-04-454-001 $225.82SFD1$2,100.181083$2,326.00 02-04-454-002 $225.82SFD1$2,100.181082$2,326.00 02-04-454-003 $225.82SFD1$2,100.181081$2,326.00 02-04-454-004 $225.82SFD1$2,100.181080$2,326.00 02-04-454-005 $225.82SFD1$2,100.181079$2,326.00 02-04-454-006 $225.82SFD1$2,100.181078$2,326.00 02-04-476-001 $225.82SFD1$2,100.181155$2,326.00 02-04-476-002 $225.82SFD1$2,100.181154$2,326.00 02-04-476-003 $225.82SFD1$2,100.181148$2,326.00 02-04-476-004 $225.82SFD1$2,100.181149$2,326.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 5 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-476-005 $225.82SFD1$2,100.181150$2,326.00 02-04-476-006 $225.82SFD1$2,100.181151$2,326.00 02-04-476-007 $225.82SFD1$2,100.181152$2,326.00 02-04-476-008 $225.82SFD1$2,100.181153$2,326.00 02-04-477-001 $225.82SFD1$2,100.181197$2,326.00 02-04-477-002 $225.82SFD1$2,100.181198$2,326.00 02-04-477-003 $225.82SFD1$2,100.181199$2,326.00 02-04-477-004 $225.82SFD1$2,100.181200$2,326.00 02-04-477-005 $225.82SFD1$2,100.181201$2,326.00 Subtotal $436,837.44208$46,970.56$483,808.00 First Series - Townhome Property 02-04-325-002 $183.00THM1$1,702.00421$1,885.00 02-04-325-003 $183.00THM1$1,702.00422$1,885.00 02-04-325-004 $183.00THM1$1,702.00423$1,885.00 02-04-325-005 $183.00THM1$1,702.00424$1,885.00 02-04-325-007 $183.00THM1$1,702.00420$1,885.00 02-04-325-008 $183.00THM1$1,702.00419$1,885.00 02-04-325-009 $183.00THM1$1,702.00418$1,885.00 02-04-325-010 $183.00THM1$1,702.00417$1,885.00 02-04-325-012 $183.00THM1$1,702.00413$1,885.00 02-04-325-013 $183.00THM1$1,702.00414$1,885.00 02-04-325-014 $183.00THM1$1,702.00415$1,885.00 02-04-325-015 $183.00THM1$1,702.00416$1,885.00 02-04-325-017 $183.00THM1$1,702.00412$1,885.00 02-04-325-018 $183.00THM1$1,702.00411$1,885.00 02-04-325-019 $183.00THM1$1,702.00410$1,885.00 02-04-325-020 $183.00THM1$1,702.00409$1,885.00 02-04-325-022 $183.00THM1$1,702.00405$1,885.00 02-04-325-023 $183.00THM1$1,702.00406$1,885.00 02-04-325-024 $183.00THM1$1,702.00407$1,885.00 02-04-325-025 $183.00THM1$1,702.00408$1,885.00 02-04-325-027 $183.00THM1$1,702.00404$1,885.00 02-04-325-028 $183.00THM1$1,702.00403$1,885.00 02-04-325-029 $183.00THM1$1,702.00402$1,885.00 02-04-325-030 $183.00THM1$1,702.00401$1,885.00 02-04-325-032 $183.00THM1$1,702.00397$1,885.00 02-04-325-033 $183.00THM1$1,702.00389$1,885.00 02-04-325-034 $183.00THM1$1,702.00399$1,885.00 02-04-325-035 $183.00THM1$1,702.00400$1,885.00 02-04-325-037 $183.00THM1$1,702.00396$1,885.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 6 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-325-038 $183.00THM1$1,702.00395$1,885.00 02-04-325-039 $183.00THM1$1,702.00394$1,885.00 02-04-325-040 $183.00THM1$1,702.00393$1,885.00 02-04-325-042 $183.00THM1$1,702.00392$1,885.00 02-04-325-043 $183.00THM1$1,702.00391$1,885.00 02-04-325-044 $183.00THM1$1,702.00390$1,885.00 02-04-325-045 $183.00THM1$1,702.00389$1,885.00 02-04-325-047 $183.00THM1$1,702.00388$1,885.00 02-04-325-048 $183.00THM1$1,702.00387$1,885.00 02-04-325-049 $183.00THM1$1,702.00386$1,885.00 02-04-325-050 $183.00THM1$1,702.00385$1,885.00 02-04-325-051 $183.00THM1$1,702.00384$1,885.00 02-04-325-052 $183.00THM1$1,702.00383$1,885.00 02-04-325-054 $183.00THM1$1,702.00382$1,885.00 02-04-325-055 $183.00THM1$1,702.00381$1,885.00 02-04-325-056 $183.00THM1$1,702.00380$1,885.00 02-04-325-057 $183.00THM1$1,702.00379$1,885.00 02-04-325-059 $183.00THM1$1,702.00375$1,885.00 02-04-325-060 $183.00THM1$1,702.00376$1,885.00 02-04-325-061 $183.00THM1$1,702.00377$1,885.00 02-04-325-062 $183.00THM1$1,702.00378$1,885.00 02-04-325-064 $183.00THM1$1,702.00374$1,885.00 02-04-325-065 $183.00THM1$1,702.00373$1,885.00 02-04-325-066 $183.00THM1$1,702.00372$1,885.00 02-04-325-067 $183.00THM1$1,702.00371$1,885.00 02-04-326-002 $183.00THM1$1,702.00313$1,885.00 02-04-326-003 $183.00THM1$1,702.00314$1,885.00 02-04-326-004 $183.00THM1$1,702.00315$1,885.00 02-04-326-005 $183.00THM1$1,702.00316$1,885.00 02-04-326-006 $183.00THM1$1,702.00317$1,885.00 02-04-326-007 $183.00THM1$1,702.00318$1,885.00 02-04-326-009 $183.00THM1$1,702.00319$1,885.00 02-04-326-010 $183.00THM1$1,702.00320$1,885.00 02-04-326-011 $183.00THM1$1,702.00321$1,885.00 02-04-326-012 $183.00THM1$1,702.00322$1,885.00 02-04-326-013 $183.00THM1$1,702.00323$1,885.00 02-04-326-014 $183.00THM1$1,702.00324$1,885.00 02-04-326-016 $183.00THM1$1,702.00325$1,885.00 02-04-326-017 $183.00THM1$1,702.00326$1,885.00 02-04-326-018 $183.00THM1$1,702.00327$1,885.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 7 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-326-019 $183.00THM1$1,702.00328$1,885.00 02-04-326-021 $183.00THM1$1,702.00329$1,885.00 02-04-326-022 $183.00THM1$1,702.00330$1,885.00 02-04-326-023 $183.00THM1$1,702.00331$1,885.00 02-04-326-024 $183.00THM1$1,702.00332$1,885.00 02-04-326-026 $183.00THM1$1,702.00333$1,885.00 02-04-326-027 $183.00THM1$1,702.00334$1,885.00 02-04-326-028 $183.00THM1$1,702.00335$1,885.00 02-04-326-029 $183.00THM1$1,702.00336$1,885.00 02-04-326-030 $183.00THM1$1,702.00337$1,885.00 02-04-326-031 $183.00THM1$1,702.00338$1,885.00 02-04-326-033 $183.00THM1$1,702.00339$1,885.00 02-04-326-034 $183.00THM1$1,702.00340$1,885.00 02-04-326-035 $183.00THM1$1,702.00341$1,885.00 02-04-326-036 $183.00THM1$1,702.00342$1,885.00 02-04-326-038 $183.00THM1$1,702.00346$1,885.00 02-04-326-039 $183.00THM1$1,702.00345$1,885.00 02-04-326-040 $183.00THM1$1,702.00344$1,885.00 02-04-326-041 $183.00THM1$1,702.00343$1,885.00 02-04-326-043 $183.00THM1$1,702.00350$1,885.00 02-04-326-044 $183.00THM1$1,702.00349$1,885.00 02-04-326-045 $183.00THM1$1,702.00348$1,885.00 02-04-326-046 $183.00THM1$1,702.00347$1,885.00 02-04-327-002 $183.00THM1$1,702.00430$1,885.00 02-04-327-003 $183.00THM1$1,702.00429$1,885.00 02-04-327-004 $183.00THM1$1,702.00428$1,885.00 02-04-327-005 $183.00THM1$1,702.00427$1,885.00 02-04-327-006 $183.00THM1$1,702.00426$1,885.00 02-04-327-007 $183.00THM1$1,702.00425$1,885.00 02-04-327-009 $183.00THM1$1,702.00431$1,885.00 02-04-327-010 $183.00THM1$1,702.00432$1,885.00 02-04-327-011 $183.00THM1$1,702.00433$1,885.00 02-04-327-012 $183.00THM1$1,702.00434$1,885.00 02-04-327-013 $183.00THM1$1,702.00435$1,885.00 02-04-327-014 $183.00THM1$1,702.00436$1,885.00 02-04-327-016 $183.00THM1$1,702.00437$1,885.00 02-04-327-017 $183.00THM1$1,702.00438$1,885.00 02-04-327-018 $183.00THM1$1,702.00439$1,885.00 02-04-327-019 $183.00THM1$1,702.00440$1,885.00 02-04-327-020 $183.00THM1$1,702.00441$1,885.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 8 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-327-021 $183.00THM1$1,702.00442$1,885.00 02-04-327-023 $183.00THM1$1,702.00446$1,885.00 02-04-327-024 $183.00THM1$1,702.00445$1,885.00 02-04-327-025 $183.00THM1$1,702.00444$1,885.00 02-04-327-026 $183.00THM1$1,702.00443$1,885.00 02-04-327-028 $183.00THM1$1,702.00450$1,885.00 02-04-327-029 $183.00THM1$1,702.00449$1,885.00 02-04-327-030 $183.00THM1$1,702.00448$1,885.00 02-04-327-031 $183.00THM1$1,702.00447$1,885.00 02-04-327-033 $183.00THM1$1,702.00454$1,885.00 02-04-327-034 $183.00THM1$1,702.00453$1,885.00 02-04-327-035 $183.00THM1$1,702.00452$1,885.00 02-04-327-036 $183.00THM1$1,702.00451$1,885.00 02-04-328-002 $183.00THM1$1,702.00351$1,885.00 02-04-328-003 $183.00THM1$1,702.00352$1,885.00 02-04-328-004 $183.00THM1$1,702.00353$1,885.00 02-04-328-005 $183.00THM1$1,702.00354$1,885.00 02-04-328-007 $183.00THM1$1,702.00355$1,885.00 02-04-328-008 $183.00THM1$1,702.00356$1,885.00 02-04-328-009 $183.00THM1$1,702.00357$1,885.00 02-04-328-010 $183.00THM1$1,702.00358$1,885.00 02-04-328-012 $183.00THM1$1,702.00359$1,885.00 02-04-328-013 $183.00THM1$1,702.00360$1,885.00 02-04-328-014 $183.00THM1$1,702.00361$1,885.00 02-04-328-015 $183.00THM1$1,702.00362$1,885.00 02-04-328-017 $183.00THM1$1,702.00363$1,885.00 02-04-328-018 $183.00THM1$1,702.00364$1,885.00 02-04-328-019 $183.00THM1$1,702.00365$1,885.00 02-04-328-020 $183.00THM1$1,702.00366$1,885.00 02-04-328-022 $183.00THM1$1,702.00367$1,885.00 02-04-328-023 $183.00THM1$1,702.00368$1,885.00 02-04-328-024 $183.00THM1$1,702.00369$1,885.00 02-04-328-025 $183.00THM1$1,702.00370$1,885.00 02-04-329-002 $183.00THM1$1,702.00175$1,885.00 02-04-329-003 $183.00THM1$1,702.00176$1,885.00 02-04-329-004 $183.00THM1$1,702.00177$1,885.00 02-04-329-005 $183.00THM1$1,702.00178$1,885.00 02-04-329-006 $183.00THM1$1,702.00179$1,885.00 02-04-329-007 $183.00THM1$1,702.00180$1,885.00 02-04-329-009 $183.00THM1$1,702.00181$1,885.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 9 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-329-010 $183.00THM1$1,702.00182$1,885.00 02-04-329-011 $183.00THM1$1,702.00183$1,885.00 02-04-329-012 $183.00THM1$1,702.00184$1,885.00 02-04-329-013 $183.00THM1$1,702.00185$1,885.00 02-04-329-014 $183.00THM1$1,702.00186$1,885.00 02-04-329-016 $183.00THM1$1,702.00187$1,885.00 02-04-329-017 $183.00THM1$1,702.00188$1,885.00 02-04-329-018 $183.00THM1$1,702.00189$1,885.00 02-04-329-019 $183.00THM1$1,702.00190$1,885.00 02-04-329-021 $183.00THM1$1,702.00191$1,885.00 02-04-329-022 $183.00THM1$1,702.00192$1,885.00 02-04-329-023 $183.00THM1$1,702.00193$1,885.00 02-04-329-024 $183.00THM1$1,702.00194$1,885.00 02-04-329-025 $183.00THM1$1,702.00195$1,885.00 02-04-329-026 $183.00THM1$1,702.00196$1,885.00 02-04-329-028 $183.00THM1$1,702.00197$1,885.00 02-04-329-029 $183.00THM1$1,702.00198$1,885.00 02-04-329-030 $183.00THM1$1,702.00199$1,885.00 02-04-329-031 $183.00THM1$1,702.00200$1,885.00 02-04-329-033 $183.00THM1$1,702.00201$1,885.00 02-04-329-034 $183.00THM1$1,702.00202$1,885.00 02-04-329-035 $183.00THM1$1,702.00203$1,885.00 02-04-329-036 $183.00THM1$1,702.00204$1,885.00 02-04-329-038 $183.00THM1$1,702.00205$1,885.00 02-04-329-039 $183.00THM1$1,702.00206$1,885.00 02-04-329-040 $183.00THM1$1,702.00207$1,885.00 02-04-329-041 $183.00THM1$1,702.00208$1,885.00 02-04-329-043 $183.00THM1$1,702.00209$1,885.00 02-04-329-044 $183.00THM1$1,702.00210$1,885.00 02-04-329-045 $183.00THM1$1,702.00211$1,885.00 02-04-329-046 $183.00THM1$1,702.00212$1,885.00 02-04-329-048 $183.00THM1$1,702.00213$1,885.00 02-04-329-049 $183.00THM1$1,702.00214$1,885.00 02-04-329-050 $183.00THM1$1,702.00215$1,885.00 02-04-329-051 $183.00THM1$1,702.00216$1,885.00 02-04-330-002 $183.00THM1$1,702.00312$1,885.00 02-04-330-003 $183.00THM1$1,702.00311$1,885.00 02-04-330-004 $183.00THM1$1,702.00310$1,885.00 02-04-330-005 $183.00THM1$1,702.00309$1,885.00 02-04-330-006 $183.00THM1$1,702.00308$1,885.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 10 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-330-007 $183.00THM1$1,702.00307$1,885.00 02-04-330-009 $183.00THM1$1,702.00275$1,885.00 02-04-330-010 $183.00THM1$1,702.00276$1,885.00 02-04-330-011 $183.00THM1$1,702.00277$1,885.00 02-04-330-012 $183.00THM1$1,702.00278$1,885.00 02-04-330-014 $183.00THM1$1,702.00279$1,885.00 02-04-330-015 $183.00THM1$1,702.00263$1,885.00 02-04-330-016 $183.00THM1$1,702.00262$1,885.00 02-04-330-017 $183.00THM1$1,702.00261$1,885.00 02-04-330-018 $183.00THM1$1,702.00283$1,885.00 02-04-330-019 $183.00THM1$1,702.00284$1,885.00 02-04-330-021 $183.00THM1$1,702.00303$1,885.00 02-04-330-022 $183.00THM1$1,702.00304$1,885.00 02-04-330-023 $183.00THM1$1,702.00305$1,885.00 02-04-330-024 $183.00THM1$1,702.00306$1,885.00 02-04-331-002 $183.00THM1$1,702.00274$1,885.00 02-04-331-003 $183.00THM1$1,702.00273$1,885.00 02-04-331-004 $183.00THM1$1,702.00272$1,885.00 02-04-331-005 $183.00THM1$1,702.00271$1,885.00 02-04-331-007 $183.00THM1$1,702.00270$1,885.00 02-04-331-008 $183.00THM1$1,702.00269$1,885.00 02-04-331-009 $183.00THM1$1,702.00268$1,885.00 02-04-331-010 $183.00THM1$1,702.00267$1,885.00 02-04-331-011 $183.00THM1$1,702.00266$1,885.00 02-04-331-012 $183.00THM1$1,702.00265$1,885.00 02-04-331-014 $183.00THM1$1,702.00264$1,885.00 02-04-331-015 $183.00THM1$1,702.00263$1,885.00 02-04-331-016 $183.00THM1$1,702.00262$1,885.00 02-04-331-017 $183.00THM1$1,702.00261$1,885.00 02-04-401-002 $183.00THM1$1,702.00217$1,885.00 02-04-401-003 $183.00THM1$1,702.00218$1,885.00 02-04-401-004 $183.00THM1$1,702.00219$1,885.00 02-04-401-005 $183.00THM1$1,702.00220$1,885.00 02-04-401-007 $183.00THM1$1,702.00221$1,885.00 02-04-401-008 $183.00THM1$1,702.00222$1,885.00 02-04-401-009 $183.00THM1$1,702.00223$1,885.00 02-04-401-010 $183.00THM1$1,702.00224$1,885.00 02-04-401-012 $183.00THM1$1,702.00225$1,885.00 02-04-401-013 $183.00THM1$1,702.00226$1,885.00 02-04-401-014 $183.00THM1$1,702.00227$1,885.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 11 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-401-015 $183.00THM1$1,702.00228$1,885.00 02-04-401-017 $183.00THM1$1,702.00229$1,885.00 02-04-401-018 $183.00THM1$1,702.00230$1,885.00 02-04-401-019 $183.00THM1$1,702.00231$1,885.00 02-04-401-020 $183.00THM1$1,702.00232$1,885.00 02-04-402-002 $183.00THM1$1,702.00285$1,885.00 02-04-402-003 $183.00THM1$1,702.00286$1,885.00 02-04-402-004 $183.00THM1$1,702.00287$1,885.00 02-04-402-005 $183.00THM1$1,702.00288$1,885.00 02-04-402-007 $183.00THM1$1,702.00289$1,885.00 02-04-402-008 $183.00THM1$1,702.00290$1,885.00 02-04-402-009 $183.00THM1$1,702.00291$1,885.00 02-04-402-010 $183.00THM1$1,702.00292$1,885.00 02-04-402-012 $183.00THM1$1,702.00293$1,885.00 02-04-402-013 $183.00THM1$1,702.00294$1,885.00 02-04-402-014 $183.00THM1$1,702.00295$1,885.00 02-04-402-015 $183.00THM1$1,702.00296$1,885.00 02-04-402-016 $183.00THM1$1,702.00297$1,885.00 02-04-402-017 $183.00THM1$1,702.00298$1,885.00 02-04-402-019 $183.00THM1$1,702.00299$1,885.00 02-04-402-020 $183.00THM1$1,702.00300$1,885.00 02-04-402-021 $183.00THM1$1,702.00301$1,885.00 02-04-402-022 $183.00THM1$1,702.00302$1,885.00 02-04-403-002 $183.00THM1$1,702.00233$1,885.00 02-04-403-003 $183.00THM1$1,702.00234$1,885.00 02-04-403-004 $183.00THM1$1,702.00235$1,885.00 02-04-403-005 $183.00THM1$1,702.00236$1,885.00 02-04-403-006 $183.00THM1$1,702.00237$1,885.00 02-04-403-007 $183.00THM1$1,702.00238$1,885.00 02-04-403-009 $183.00THM1$1,702.00239$1,885.00 02-04-403-010 $183.00THM1$1,702.00240$1,885.00 02-04-403-011 $183.00THM1$1,702.00241$1,885.00 02-04-403-012 $183.00THM1$1,702.00242$1,885.00 02-04-403-014 $183.00THM1$1,702.00243$1,885.00 02-04-403-015 $183.00THM1$1,702.00244$1,885.00 02-04-403-016 $183.00THM1$1,702.00245$1,885.00 02-04-403-017 $183.00THM1$1,702.00246$1,885.00 02-04-403-019 $183.00THM1$1,702.00247$1,885.00 02-04-403-020 $183.00THM1$1,702.00248$1,885.00 02-04-403-021 $183.00THM1$1,702.00249$1,885.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 12 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-403-022 $183.00THM1$1,702.00250$1,885.00 02-04-403-024 $183.00THM1$1,702.00251$1,885.00 02-04-403-025 $183.00THM1$1,702.00252$1,885.00 02-04-403-026 $183.00THM1$1,702.00253$1,885.00 02-04-403-027 $183.00THM1$1,702.00254$1,885.00 02-04-403-029 $183.00THM1$1,702.00255$1,885.00 02-04-403-030 $183.00THM1$1,702.00256$1,885.00 02-04-403-031 $183.00THM1$1,702.00257$1,885.00 02-04-403-032 $183.00THM1$1,702.00258$1,885.00 02-04-403-033 $183.00THM1$1,702.00259$1,885.00 02-04-403-034 $183.00THM1$1,702.00260$1,885.00 Subtotal $476,560.00280$51,240.00$527,800.00 First Series - Condominium Property 02-04-390-018 $154.16CND1$1,433.841628$1,588.00 02-04-390-019 $154.16CND1$1,433.841628$1,588.00 02-04-390-020 $154.16CND1$1,433.841628$1,588.00 02-04-390-021 $154.16CND1$1,433.841628$1,588.00 02-04-390-022 $154.16CND1$1,433.841628$1,588.00 02-04-390-023 $154.16CND1$1,433.841628$1,588.00 02-04-390-024 $154.16CND1$1,433.841628$1,588.00 02-04-390-025 $154.16CND1$1,433.841628$1,588.00 02-04-390-026 $154.16CND1$1,433.841628$1,588.00 02-04-390-027 $154.16CND1$1,433.841628$1,588.00 02-04-390-028 $154.16CND1$1,433.841628$1,588.00 02-04-390-029 $154.16CND1$1,433.841628$1,588.00 02-04-390-030 $154.16CND1$1,433.841628$1,588.00 02-04-390-031 $154.16CND1$1,433.841628$1,588.00 02-04-390-032 $154.16CND1$1,433.841628$1,588.00 02-04-390-033 $154.16CND1$1,433.841628$1,588.00 02-04-390-035 $154.16CND1$1,433.841629$1,588.00 02-04-390-036 $154.16CND1$1,433.841629$1,588.00 02-04-390-037 $154.16CND1$1,433.841629$1,588.00 02-04-390-038 $154.16CND1$1,433.841629$1,588.00 02-04-390-039 $154.16CND1$1,433.841629$1,588.00 02-04-390-040 $154.16CND1$1,433.841629$1,588.00 02-04-390-041 $154.16CND1$1,433.841629$1,588.00 02-04-390-042 $154.16CND1$1,433.841629$1,588.00 02-04-390-043 $154.16CND1$1,433.841629$1,588.00 02-04-390-044 $154.16CND1$1,433.841629$1,588.00 02-04-390-045 $154.16CND1$1,433.841629$1,588.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 13 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-390-046 $154.16CND1$1,433.841629$1,588.00 02-04-390-047 $154.16CND1$1,433.841629$1,588.00 02-04-390-048 $154.16CND1$1,433.841629$1,588.00 02-04-390-049 $154.16CND1$1,433.841629$1,588.00 02-04-390-050 $154.16CND1$1,433.841629$1,588.00 02-04-390-052 $154.16CND1$1,433.841630$1,588.00 02-04-390-053 $154.16CND1$1,433.841630$1,588.00 02-04-390-054 $154.16CND1$1,433.841630$1,588.00 02-04-390-055 $154.16CND1$1,433.841630$1,588.00 02-04-390-056 $154.16CND1$1,433.841630$1,588.00 02-04-390-057 $154.16CND1$1,433.841630$1,588.00 02-04-390-058 $154.16CND1$1,433.841630$1,588.00 02-04-390-059 $154.16CND1$1,433.841630$1,588.00 02-04-390-060 $154.16CND1$1,433.841630$1,588.00 02-04-390-061 $154.16CND1$1,433.841630$1,588.00 02-04-390-062 $154.16CND1$1,433.841630$1,588.00 02-04-390-063 $154.16CND1$1,433.841630$1,588.00 02-04-390-064 $154.16CND1$1,433.841630$1,588.00 02-04-390-065 $154.16CND1$1,433.841630$1,588.00 02-04-390-066 $154.16CND1$1,433.841630$1,588.00 02-04-390-067 $154.16CND1$1,433.841630$1,588.00 02-04-390-069 $154.16CND1$1,433.841631$1,588.00 02-04-390-070 $154.16CND1$1,433.841631$1,588.00 02-04-390-071 $154.16CND1$1,433.841631$1,588.00 02-04-390-072 $154.16CND1$1,433.841631$1,588.00 02-04-390-073 $154.16CND1$1,433.841631$1,588.00 02-04-390-074 $154.16CND1$1,433.841631$1,588.00 02-04-390-075 $154.16CND1$1,433.841631$1,588.00 02-04-390-076 $154.16CND1$1,433.841631$1,588.00 02-04-390-077 $154.16CND1$1,433.841631$1,588.00 02-04-390-078 $154.16CND1$1,433.841631$1,588.00 02-04-390-079 $154.16CND1$1,433.841631$1,588.00 02-04-390-080 $154.16CND1$1,433.841631$1,588.00 02-04-390-081 $154.16CND1$1,433.841631$1,588.00 02-04-390-082 $154.16CND1$1,433.841631$1,588.00 02-04-390-083 $154.16CND1$1,433.841631$1,588.00 02-04-390-084 $154.16CND1$1,433.841631$1,588.00 02-04-390-086 $154.16CND1$1,433.841632$1,588.00 02-04-390-087 $154.16CND1$1,433.841632$1,588.00 02-04-390-088 $154.16CND1$1,433.841632$1,588.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 14 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-390-089 $154.16CND1$1,433.841632$1,588.00 02-04-390-090 $154.16CND1$1,433.841632$1,588.00 02-04-390-091 $154.16CND1$1,433.841632$1,588.00 02-04-390-092 $154.16CND1$1,433.841632$1,588.00 02-04-390-093 $154.16CND1$1,433.841632$1,588.00 02-04-390-094 $154.16CND1$1,433.841632$1,588.00 02-04-390-095 $154.16CND1$1,433.841632$1,588.00 02-04-390-096 $154.16CND1$1,433.841632$1,588.00 02-04-390-097 $154.16CND1$1,433.841632$1,588.00 02-04-390-098 $154.16CND1$1,433.841632$1,588.00 02-04-390-099 $154.16CND1$1,433.841632$1,588.00 02-04-390-100 $154.16CND1$1,433.841632$1,588.00 02-04-390-101 $154.16CND1$1,433.841632$1,588.00 02-04-390-228 $154.16CND1$1,433.841633$1,588.00 02-04-390-229 $154.16CND1$1,433.841633$1,588.00 02-04-390-230 $154.16CND1$1,433.841633$1,588.00 02-04-390-231 $154.16CND1$1,433.841633$1,588.00 02-04-390-232 $154.16CND1$1,433.841633$1,588.00 02-04-390-233 $154.16CND1$1,433.841633$1,588.00 02-04-390-234 $154.16CND1$1,433.841633$1,588.00 02-04-390-235 $154.16CND1$1,433.841633$1,588.00 02-04-390-236 $154.16CND1$1,433.841633$1,588.00 02-04-390-237 $154.16CND1$1,433.841633$1,588.00 02-04-390-238 $154.16CND1$1,433.841633$1,588.00 02-04-390-239 $154.16CND1$1,433.841633$1,588.00 02-04-390-240 $154.16CND1$1,433.841633$1,588.00 02-04-390-241 $154.16CND1$1,433.841633$1,588.00 02-04-390-242 $154.16CND1$1,433.841633$1,588.00 02-04-390-243 $154.16CND1$1,433.841633$1,588.00 02-04-390-245 $154.16CND1$1,433.841660$1,588.00 02-04-390-246 $154.16CND1$1,433.841660$1,588.00 02-04-390-247 $154.16CND1$1,433.841660$1,588.00 02-04-390-248 $154.16CND1$1,433.841660$1,588.00 02-04-390-249 $154.16CND1$1,433.841660$1,588.00 02-04-390-250 $154.16CND1$1,433.841660$1,588.00 02-04-390-251 $154.16CND1$1,433.841660$1,588.00 02-04-390-252 $154.16CND1$1,433.841660$1,588.00 02-04-390-253 $154.16CND1$1,433.841660$1,588.00 02-04-390-254 $154.16CND1$1,433.841660$1,588.00 02-04-390-255 $154.16CND1$1,433.841660$1,588.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 15 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-390-256 $154.16CND1$1,433.841660$1,588.00 02-04-390-258 $154.16CND1$1,433.841660$1,588.00 02-04-390-259 $154.16CND1$1,433.841660$1,588.00 02-04-390-260 $154.16CND1$1,433.841660$1,588.00 02-04-390-262 $154.16CND1$1,433.841659$1,588.00 02-04-390-263 $154.16CND1$1,433.841659$1,588.00 02-04-390-264 $154.16CND1$1,433.841659$1,588.00 02-04-390-265 $154.16CND1$1,433.841659$1,588.00 02-04-390-266 $154.16CND1$1,433.841659$1,588.00 02-04-390-267 $154.16CND1$1,433.841659$1,588.00 02-04-390-268 $154.16CND1$1,433.841659$1,588.00 02-04-390-269 $154.16CND1$1,433.841659$1,588.00 02-04-390-270 $154.16CND1$1,433.841659$1,588.00 02-04-390-271 $154.16CND1$1,433.841659$1,588.00 02-04-390-272 $154.16CND1$1,433.841659$1,588.00 02-04-390-273 $154.16CND1$1,433.841659$1,588.00 02-04-390-274 $154.16CND1$1,433.841659$1,588.00 02-04-390-275 $154.16CND1$1,433.841659$1,588.00 02-04-390-276 $154.16CND1$1,433.841659$1,588.00 02-04-390-277 $154.16CND1$1,433.841659$1,588.00 02-04-390-312 $154.16CND1$1,433.841657$1,588.00 02-04-390-313 $154.16CND1$1,433.841657$1,588.00 02-04-390-314 $154.16CND1$1,433.841657$1,588.00 02-04-390-315 $154.16CND1$1,433.841657$1,588.00 02-04-390-316 $154.16CND1$1,433.841657$1,588.00 02-04-390-317 $154.16CND1$1,433.841657$1,588.00 02-04-390-318 $154.16CND1$1,433.841657$1,588.00 02-04-390-320 $154.16CND1$1,433.841657$1,588.00 02-04-390-321 $154.16CND1$1,433.841657$1,588.00 02-04-390-322 $154.16CND1$1,433.841657$1,588.00 02-04-390-323 $154.16CND1$1,433.841657$1,588.00 02-04-390-324 $154.16CND1$1,433.841657$1,588.00 02-04-390-325 $154.16CND1$1,433.841657$1,588.00 02-04-390-326 $154.16CND1$1,433.841657$1,588.00 02-04-390-327 $154.16CND1$1,433.841657$1,588.00 02-04-390-329 $154.16CND1$1,433.841658$1,588.00 02-04-390-330 $154.16CND1$1,433.841658$1,588.00 02-04-390-331 $154.16CND1$1,433.841658$1,588.00 02-04-390-332 $154.16CND1$1,433.841658$1,588.00 02-04-390-333 $154.16CND1$1,433.841658$1,588.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 16 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-390-334 $154.16CND1$1,433.841658$1,588.00 02-04-390-335 $154.16CND1$1,433.841658$1,588.00 02-04-390-336 $154.16CND1$1,433.841658$1,588.00 02-04-390-337 $154.16CND1$1,433.841658$1,588.00 02-04-390-338 $154.16CND1$1,433.841658$1,588.00 02-04-390-339 $154.16CND1$1,433.841658$1,588.00 02-04-390-340 $154.16CND1$1,433.841658$1,588.00 02-04-390-341 $154.16CND1$1,433.841658$1,588.00 02-04-390-342 $154.16CND1$1,433.841658$1,588.00 02-04-390-343 $154.16CND1$1,433.841658$1,588.00 02-04-390-344 $154.16CND1$1,433.841658$1,588.00 02-04-390-377 $154.16CND1$1,433.841656$1,588.00 02-04-390-378 $154.16CND1$1,433.841656$1,588.00 02-04-390-379 $154.16CND1$1,433.841656$1,588.00 02-04-390-380 $154.16CND1$1,433.841656$1,588.00 02-04-390-381 $154.16CND1$1,433.841656$1,588.00 02-04-390-382 $154.16CND1$1,433.841656$1,588.00 02-04-390-383 $154.16CND1$1,433.841656$1,588.00 02-04-390-384 $154.16CND1$1,433.841656$1,588.00 02-04-390-385 $154.16CND1$1,433.841656$1,588.00 02-04-390-386 $154.16CND1$1,433.841656$1,588.00 02-04-390-387 $154.16CND1$1,433.841656$1,588.00 02-04-390-388 $154.16CND1$1,433.841656$1,588.00 02-04-390-389 $154.16CND1$1,433.841656$1,588.00 02-04-390-390 $154.16CND1$1,433.841656$1,588.00 02-04-390-391 $154.16CND1$1,433.841656$1,588.00 02-04-390-392 $154.16CND1$1,433.841656$1,588.00 02-04-390-411 $154.16CND1$1,433.841655$1,588.00 02-04-390-412 $154.16CND1$1,433.841655$1,588.00 02-04-390-413 $154.16CND1$1,433.841655$1,588.00 02-04-390-414 $154.16CND1$1,433.841655$1,588.00 02-04-390-415 $154.16CND1$1,433.841655$1,588.00 02-04-390-416 $154.16CND1$1,433.841655$1,588.00 02-04-390-417 $154.16CND1$1,433.841655$1,588.00 02-04-390-418 $154.16CND1$1,433.841655$1,588.00 02-04-390-419 $154.16CND1$1,433.841655$1,588.00 02-04-390-420 $154.16CND1$1,433.841655$1,588.00 02-04-390-421 $154.16CND1$1,433.841655$1,588.00 02-04-390-422 $154.16CND1$1,433.841655$1,588.00 02-04-390-423 $154.16CND1$1,433.841655$1,588.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 17 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-390-424 $154.16CND1$1,433.841655$1,588.00 02-04-390-425 $154.16CND1$1,433.841655$1,588.00 02-04-390-426 $154.16CND1$1,433.841655$1,588.00 02-04-390-437 $154.16CND1$1,433.841654$1,588.00 02-04-390-438 $154.16CND1$1,433.841654$1,588.00 02-04-390-439 $154.16CND1$1,433.841654$1,588.00 02-04-390-440 $154.16CND1$1,433.841654$1,588.00 02-04-390-441 $154.16CND1$1,433.841654$1,588.00 02-04-390-442 $154.16CND1$1,433.841654$1,588.00 02-04-390-443 $154.16CND1$1,433.841654$1,588.00 02-04-390-444 $154.16CND1$1,433.841654$1,588.00 02-04-390-445 $154.16CND1$1,433.841654$1,588.00 02-04-390-446 $154.16CND1$1,433.841654$1,588.00 02-04-390-447 $154.16CND1$1,433.841654$1,588.00 02-04-390-448 $154.16CND1$1,433.841654$1,588.00 02-04-390-449 $154.16CND1$1,433.841654$1,588.00 02-04-390-450 $154.16CND1$1,433.841654$1,588.00 02-04-390-451 $154.16CND1$1,433.841654$1,588.00 02-04-390-452 $154.16CND1$1,433.841654$1,588.00 02-04-390-479 $154.16CND1$1,433.841653$1,588.00 02-04-390-480 $154.16CND1$1,433.841653$1,588.00 02-04-390-481 $154.16CND1$1,433.841653$1,588.00 02-04-390-482 $154.16CND1$1,433.841653$1,588.00 02-04-390-483 $154.16CND1$1,433.841653$1,588.00 02-04-390-484 $154.16CND1$1,433.841653$1,588.00 02-04-390-485 $154.16CND1$1,433.841653$1,588.00 02-04-390-486 $154.16CND1$1,433.841653$1,588.00 02-04-390-487 $154.16CND1$1,433.841653$1,588.00 02-04-390-488 $154.16CND1$1,433.841653$1,588.00 02-04-390-489 $154.16CND1$1,433.841653$1,588.00 02-04-390-490 $154.16CND1$1,433.841653$1,588.00 02-04-390-491 $154.16CND1$1,433.841653$1,588.00 02-04-390-492 $154.16CND1$1,433.841653$1,588.00 02-04-390-493 $154.16CND1$1,433.841653$1,588.00 02-04-390-494 $154.16CND1$1,433.841653$1,588.00 02-04-390-513 $154.16CND1$1,433.841651$1,588.00 02-04-390-514 $154.16CND1$1,433.841651$1,588.00 02-04-390-515 $154.16CND1$1,433.841651$1,588.00 02-04-390-516 $154.16CND1$1,433.841651$1,588.00 02-04-390-517 $154.16CND1$1,433.841651$1,588.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 18 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-390-518 $154.16CND1$1,433.841651$1,588.00 02-04-390-519 $154.16CND1$1,433.841651$1,588.00 02-04-390-520 $154.16CND1$1,433.841651$1,588.00 02-04-390-521 $154.16CND1$1,433.841651$1,588.00 02-04-390-522 $154.16CND1$1,433.841651$1,588.00 02-04-390-523 $154.16CND1$1,433.841651$1,588.00 02-04-390-524 $154.16CND1$1,433.841651$1,588.00 02-04-390-525 $154.16CND1$1,433.841651$1,588.00 02-04-390-526 $154.16CND1$1,433.841651$1,588.00 02-04-390-527 $154.16CND1$1,433.841651$1,588.00 02-04-390-528 $154.16CND1$1,433.841651$1,588.00 02-04-390-547 $154.16CND1$1,433.841652$1,588.00 02-04-390-548 $154.16CND1$1,433.841652$1,588.00 02-04-390-549 $154.16CND1$1,433.841652$1,588.00 02-04-390-550 $154.16CND1$1,433.841652$1,588.00 02-04-390-551 $154.16CND1$1,433.841652$1,588.00 02-04-390-552 $154.16CND1$1,433.841652$1,588.00 02-04-390-553 $154.16CND1$1,433.841652$1,588.00 02-04-390-554 $154.16CND1$1,433.841652$1,588.00 02-04-390-555 $154.16CND1$1,433.841652$1,588.00 02-04-390-556 $154.16CND1$1,433.841652$1,588.00 02-04-390-557 $154.16CND1$1,433.841652$1,588.00 02-04-390-558 $154.16CND1$1,433.841652$1,588.00 02-04-390-559 $154.16CND1$1,433.841652$1,588.00 02-04-390-560 $154.16CND1$1,433.841652$1,588.00 02-04-390-561 $154.16CND1$1,433.841652$1,588.00 02-04-390-562 $154.16CND1$1,433.841652$1,588.00 02-04-451-003 $154.16CND1$1,433.841634$1,588.00 02-04-451-004 $154.16CND1$1,433.841634$1,588.00 02-04-451-005 $154.16CND1$1,433.841634$1,588.00 02-04-451-007 $154.16CND1$1,433.841634$1,588.00 02-04-451-008 $154.16CND1$1,433.841634$1,588.00 02-04-451-009 $154.16CND1$1,433.841634$1,588.00 02-04-451-010 $154.16CND1$1,433.841634$1,588.00 02-04-451-011 $154.16CND1$1,433.841634$1,588.00 02-04-451-012 $154.16CND1$1,433.841634$1,588.00 02-04-451-013 $154.16CND1$1,433.841634$1,588.00 02-04-451-014 $154.16CND1$1,433.841634$1,588.00 02-04-451-015 $154.16CND1$1,433.841634$1,588.00 02-04-451-016 $154.16CND1$1,433.841634$1,588.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 19 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-451-017 $154.16CND1$1,433.841634$1,588.00 02-04-451-018 $154.16CND1$1,433.841634$1,588.00 02-04-451-020 $154.16CND1$1,433.841635$1,588.00 02-04-451-021 $154.16CND1$1,433.841635$1,588.00 02-04-451-022 $154.16CND1$1,433.841635$1,588.00 02-04-451-023 $154.16CND1$1,433.841635$1,588.00 02-04-451-024 $154.16CND1$1,433.841635$1,588.00 02-04-451-025 $154.16CND1$1,433.841635$1,588.00 02-04-451-026 $154.16CND1$1,433.841635$1,588.00 02-04-451-027 $154.16CND1$1,433.841635$1,588.00 02-04-451-028 $154.16CND1$1,433.841635$1,588.00 02-04-451-029 $154.16CND1$1,433.841635$1,588.00 02-04-451-030 $154.16CND1$1,433.841635$1,588.00 02-04-451-031 $154.16CND1$1,433.841635$1,588.00 02-04-451-032 $154.16CND1$1,433.841635$1,588.00 02-04-451-033 $154.16CND1$1,433.841635$1,588.00 02-04-451-034 $154.16CND1$1,433.841635$1,588.00 02-04-451-035 $154.16CND1$1,433.841635$1,588.00 Subtotal $408,644.40285$43,935.60$452,580.00 Second Series - Single Family Property 02-04-400-015 $93,040.00SFD40$0.001$93,040.00 02-09-100-014 $190,732.00SFD82$0.00$190,732.00 02-09-200-005 $234,926.00SFD101$0.00$234,926.00 02-09-200-014 $4,652.00SFD2$0.0077c$4,652.00 02-09-200-016 $60,476.00SFD26$0.0077d$60,476.00 02-09-400-008 $20,934.00SFD9$0.00$20,934.00 Subtotal $0.00260$604,760.00$604,760.00 Second Series - Townhome Property 02-09-100-012 $196,040.00THM104$0.00$196,040.00 02-09-100-014 $196,040.00THM104$0.00$196,040.00 02-09-200-005 $9,425.00THM5$0.00$9,425.00 02-09-200-019 $192,270.00THM102$0.0077e$192,270.00 02-09-400-008 $28,275.00THM15$0.00$28,275.00 Subtotal $0.00330$622,050.00$622,050.00 Second Series - Condominium Property 02-04-375-001 $25,408.00CND16$0.001661$25,408.00 02-04-375-002 $25,408.00CND16$0.001666$25,408.00 02-04-376-005 $25,408.00CND16$0.001650$25,408.00 02-04-376-006 $25,408.00CND16$0.001663$25,408.00 02-04-376-007 $25,408.00CND16$0.001662$25,408.00 02-04-376-008 $25,408.00CND16$0.001645$25,408.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 20 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-376-009 $25,408.00CND16$0.001644$25,408.00 02-04-376-010 $25,408.00CND16$0.001664$25,408.00 02-04-376-011 $25,408.00CND16$0.001665$25,408.00 02-04-376-012 $25,408.00CND16$0.001643$25,408.00 02-04-376-013 $25,408.00CND16$0.001642$25,408.00 02-04-376-014 $25,408.00CND16$0.001641$25,408.00 02-04-376-015 $25,408.00CND16$0.001640$25,408.00 02-04-376-017 $1,588.00CND1$0.001648$1,588.00 02-04-376-018 $1,588.00CND1$0.001648$1,588.00 02-04-376-019 $1,588.00CND1$0.001648$1,588.00 02-04-376-020 $1,588.00CND1$0.001648$1,588.00 02-04-376-021 $1,588.00CND1$0.001648$1,588.00 02-04-376-022 $1,588.00CND1$0.001648$1,588.00 02-04-376-023 $1,588.00CND1$0.001648$1,588.00 02-04-376-024 $1,588.00CND1$0.001648$1,588.00 02-04-376-025 $1,588.00CND1$0.001648$1,588.00 02-04-376-026 $1,588.00CND1$0.001648$1,588.00 02-04-376-027 $1,588.00CND1$0.001648$1,588.00 02-04-376-028 $1,588.00CND1$0.001648$1,588.00 02-04-376-029 $1,588.00CND1$0.001648$1,588.00 02-04-376-030 $1,588.00CND1$0.001648$1,588.00 02-04-376-031 $1,588.00CND1$0.001648$1,588.00 02-04-376-032 $1,588.00CND1$0.001648$1,588.00 02-04-376-033 $1,588.00CND1$0.001647$1,588.00 02-04-376-034 $1,588.00CND1$0.001647$1,588.00 02-04-376-035 $1,588.00CND1$0.001647$1,588.00 02-04-376-036 $1,588.00CND1$0.001647$1,588.00 02-04-376-037 $1,588.00CND1$0.001647$1,588.00 02-04-376-038 $1,588.00CND1$0.001647$1,588.00 02-04-376-039 $1,588.00CND1$0.001647$1,588.00 02-04-376-040 $1,588.00CND1$0.001647$1,588.00 02-04-376-041 $1,588.00CND1$0.001647$1,588.00 02-04-376-042 $1,588.00CND1$0.001647$1,588.00 02-04-376-043 $1,588.00CND1$0.001647$1,588.00 02-04-376-044 $1,588.00CND1$0.001647$1,588.00 02-04-376-045 $1,588.00CND1$0.001647$1,588.00 02-04-376-046 $1,588.00CND1$0.001647$1,588.00 02-04-376-047 $1,588.00CND1$0.001647$1,588.00 02-04-376-048 $1,588.00CND1$0.001647$1,588.00 02-04-376-085 $1,588.00CND1$0.001649$1,588.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 21 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-376-086 $1,588.00CND1$0.001649$1,588.00 02-04-376-087 $1,588.00CND1$0.001649$1,588.00 02-04-376-088 $1,588.00CND1$0.001649$1,588.00 02-04-376-089 $1,588.00CND1$0.001649$1,588.00 02-04-376-090 $1,588.00CND1$0.001649$1,588.00 02-04-376-091 $1,588.00CND1$0.001649$1,588.00 02-04-376-092 $1,588.00CND1$0.001649$1,588.00 02-04-376-093 $1,588.00CND1$0.001649$1,588.00 02-04-376-094 $1,588.00CND1$0.001649$1,588.00 02-04-376-095 $1,588.00CND1$0.001649$1,588.00 02-04-376-096 $1,588.00CND1$0.001649$1,588.00 02-04-376-097 $1,588.00CND1$0.001649$1,588.00 02-04-376-098 $1,588.00CND1$0.001649$1,588.00 02-04-376-099 $1,588.00CND1$0.001649$1,588.00 02-04-376-100 $1,588.00CND1$0.001649$1,588.00 02-04-376-119 $1,588.00CND1$0.001646$1,588.00 02-04-376-120 $1,588.00CND1$0.001646$1,588.00 02-04-376-121 $1,588.00CND1$0.001646$1,588.00 02-04-376-122 $1,588.00CND1$0.001646$1,588.00 02-04-376-123 $1,588.00CND1$0.001646$1,588.00 02-04-376-124 $1,588.00CND1$0.001646$1,588.00 02-04-376-125 $1,588.00CND1$0.001646$1,588.00 02-04-376-126 $1,588.00CND1$0.001646$1,588.00 02-04-376-127 $1,588.00CND1$0.001646$1,588.00 02-04-376-128 $1,588.00CND1$0.001646$1,588.00 02-04-376-129 $1,588.00CND1$0.001646$1,588.00 02-04-376-130 $1,588.00CND1$0.001646$1,588.00 02-04-376-131 $1,588.00CND1$0.001646$1,588.00 02-04-376-132 $1,588.00CND1$0.001646$1,588.00 02-04-376-133 $1,588.00CND1$0.001646$1,588.00 02-04-376-134 $1,588.00CND1$0.001646$1,588.00 02-04-450-001 $25,408.00CND16$0.001636$25,408.00 02-04-450-002 $25,408.00CND16$0.001637$25,408.00 02-04-450-003 $25,408.00CND16$0.001639$25,408.00 02-04-450-004 $25,408.00CND16$0.001638$25,408.00 Subtotal $0.00336$533,568.00$533,568.00 Prepaid Condominium Property 02-04-390-257 $1,588.00PREPAYC1$0.001660$1,588.00 02-04-390-319 $1,588.00PREPAYC1$0.001657$1,588.00 02-04-451-006 $1,588.00PREPAYC1$0.001634$1,588.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 22 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected Subtotal $0.003$4,764.00$4,764.00 Exempt 02-04-325-001 $0.00EXEMPT0$0.0056$0.00 02-04-325-006 $0.00EXEMPT0$0.0055$0.00 02-04-325-011 $0.00EXEMPT0$0.0054$0.00 02-04-325-016 $0.00EXEMPT0$0.0053$0.00 02-04-325-021 $0.00EXEMPT0$0.0052$0.00 02-04-325-026 $0.00EXEMPT0$0.0051$0.00 02-04-325-031 $0.00EXEMPT0$0.0050$0.00 02-04-325-036 $0.00EXEMPT0$0.0049$0.00 02-04-325-041 $0.00EXEMPT0$0.0048$0.00 02-04-325-046 $0.00EXEMPT0$0.0047$0.00 02-04-325-053 $0.00EXEMPT0$0.0046$0.00 02-04-325-058 $0.00EXEMPT0$0.0045$0.00 02-04-325-063 $0.00EXEMPT0$0.0044$0.00 02-04-326-001 $0.00EXEMPT0$0.0031$0.00 02-04-326-008 $0.00EXEMPT0$0.0032$0.00 02-04-326-015 $0.00EXEMPT0$0.0033$0.00 02-04-326-020 $0.00EXEMPT0$0.0034$0.00 02-04-326-025 $0.00EXEMPT0$0.0035$0.00 02-04-326-032 $0.00EXEMPT0$0.0036$0.00 02-04-326-037 $0.00EXEMPT0$0.0037$0.00 02-04-326-042 $0.00EXEMPT0$0.0038$0.00 02-04-327-001 $0.00EXEMPT0$0.0057$0.00 02-04-327-008 $0.00EXEMPT0$0.0058$0.00 02-04-327-015 $0.00EXEMPT0$0.0059$0.00 02-04-327-022 $0.00EXEMPT0$0.0060$0.00 02-04-327-027 $0.00EXEMPT0$0.0061$0.00 02-04-327-032 $0.00EXEMPT0$0.0062$0.00 02-04-328-001 $0.00EXEMPT0$0.0039$0.00 02-04-328-006 $0.00EXEMPT0$0.0040$0.00 02-04-328-011 $0.00EXEMPT0$0.0041$0.00 02-04-328-016 $0.00EXEMPT0$0.0042$0.00 02-04-328-021 $0.00EXEMPT0$0.0043$0.00 02-04-328-026 $0.00EXEMPT0$0.001682$0.00 02-04-328-043 $0.00EXEMPT0$0.001683$0.00 02-04-329-001 $0.00EXEMPT0$0.001$0.00 02-04-329-008 $0.00EXEMPT0$0.002$0.00 02-04-329-015 $0.00EXEMPT0$0.003$0.00 02-04-329-020 $0.00EXEMPT0$0.004$0.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 23 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-329-027 $0.00EXEMPT0$0.005$0.00 02-04-329-032 $0.00EXEMPT0$0.006$0.00 02-04-329-037 $0.00EXEMPT0$0.007$0.00 02-04-329-042 $0.00EXEMPT0$0.008$0.00 02-04-329-047 $0.00EXEMPT0$0.009$0.00 02-04-330-001 $0.00EXEMPT0$0.0030$0.00 02-04-330-008 $0.00EXEMPT0$0.0023$0.00 02-04-330-013 $0.00EXEMPT0$0.0024$0.00 02-04-330-020 $0.00EXEMPT0$0.0029$0.00 02-04-330-026 $0.00EXEMPT0$0.001698$0.00 02-04-331-001 $0.00EXEMPT0$0.0022$0.00 02-04-331-006 $0.00EXEMPT0$0.0021$0.00 02-04-331-013 $0.00EXEMPT0$0.0020$0.00 02-04-375-003 $0.00EXEMPT0$0.002048$0.00 02-04-376-049 $0.00EXEMPT0$0.001647$0.00 02-04-376-050 $0.00EXEMPT0$0.001648$0.00 02-04-376-101 $0.00EXEMPT0$0.001649$0.00 02-04-376-135 $0.00EXEMPT0$0.001646$0.00 02-04-376-152 $0.00EXEMPT0$0.00$0.00 02-04-390-034 $0.00EXEMPT0$0.001628$0.00 02-04-390-051 $0.00EXEMPT0$0.001629$0.00 02-04-390-068 $0.00EXEMPT0$0.001630$0.00 02-04-390-085 $0.00EXEMPT0$0.001631$0.00 02-04-390-102 $0.00EXEMPT0$0.001632$0.00 02-04-390-244 $0.00EXEMPT0$0.001633$0.00 02-04-390-261 $0.00EXEMPT0$0.001660$0.00 02-04-390-278 $0.00EXEMPT0$0.001659$0.00 02-04-390-328 $0.00EXEMPT0$0.001657$0.00 02-04-390-345 $0.00EXEMPT0$0.001658$0.00 02-04-390-393 $0.00EXEMPT0$0.001656$0.00 02-04-390-427 $0.00EXEMPT0$0.001655$0.00 02-04-390-470 $0.00EXEMPT0$0.001654$0.00 02-04-390-495 $0.00EXEMPT0$0.001653$0.00 02-04-390-529 $0.00EXEMPT0$0.001651$0.00 02-04-390-563 $0.00EXEMPT0$0.001652$0.00 02-04-401-001 $0.00EXEMPT0$0.0010$0.00 02-04-401-006 $0.00EXEMPT0$0.0011$0.00 02-04-401-011 $0.00EXEMPT0$0.0012$0.00 02-04-401-016 $0.00EXEMPT0$0.0013$0.00 02-04-402-001 $0.00EXEMPT0$0.0025$0.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax RllLY2011 11:36AM Page 24 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-04-402-006 $0.00EXEMPT0$0.0026$0.00 02-04-402-011 $0.00EXEMPT0$0.0027$0.00 02-04-402-018 $0.00EXEMPT0$0.0028$0.00 02-04-403-001 $0.00EXEMPT0$0.0014$0.00 02-04-403-008 $0.00EXEMPT0$0.0015$0.00 02-04-403-013 $0.00EXEMPT0$0.0016$0.00 02-04-403-018 $0.00EXEMPT0$0.0017$0.00 02-04-403-023 $0.00EXEMPT0$0.0018$0.00 02-04-403-028 $0.00EXEMPT0$0.0019$0.00 02-04-404-001 $0.00EXEMPT0$0.001681$0.00 02-04-406-001 $0.00EXEMPT0$0.001679$0.00 02-04-406-002 $0.00EXEMPT0$0.001680$0.00 02-04-407-001 $0.00EXEMPT0$0.001684$0.00 02-04-409-001 $0.00EXEMPT0$0.001708$0.00 02-04-411-015 $0.00EXEMPT0$0.00674$0.00 02-04-425-005 $0.00EXEMPT0$0.001705$0.00 02-04-427-001 $0.00EXEMPT0$0.001706$0.00 02-04-429-012 $0.00EXEMPT0$0.001707$0.00 02-04-450-005 $0.00EXEMPT0$0.002048$0.00 02-04-451-036 $0.00EXEMPT0$0.001635$0.00 02-09-100-005 $0.00EXEMPT0$0.001702$0.00 02-09-200-013 $0.00EXEMPT0$0.001685$0.00 02-09-200-015 $0.00EXEMPT0$0.002052a$0.00 02-09-200-018 $0.00EXEMPT0$0.002052b$0.00 Subtotal $0.000$0.00$0.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $1,322,041.841,702 $1,907,288.16$3,229,330.00 11/12/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax ll 11:36AM Page 25 of 25 Ordinance No. 2013-____ Page 1 Ordinance No. 2013-_____ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2003-100 (RAINTREE VILLAGE PROJECT) AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2003-55 on August 12, 2003 (the “Bond Ordinance”) which: (i) provided for the issuance of $7,150,000 of Special Service Area Number 2003-100 Special Tax Bonds, Series 2003 (Raintree Village Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2003-100 (the “Special Service Area”); and (ii) provided for the levy of a Special Tax upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Tax Roll and Report for the Special Service Area (the “Special Tax Roll”) prepared by David Taussig & Associates, Inc. (the “Consultant”). (b) Pursuant to the Special Tax Roll, the Consultant of the City has determined that the Special Tax Requirement for 2012 for the Bonds is $583,160.00 and Ordinance No. 2013-____ Page 2 the 2012 Levy for Special Taxes is $583,160.00 (which complies with the Kendall County tax billing requirement of rounding the per parcel special tax up to the nearest even cent on single family property). Section 2. Of the $642,880.00 of Special Taxes levied for calendar year 2012 pursuant to Section 6 of the Bond Ordinance $59,720.00 of such Special Taxes is hereby abated resulting in a 2012 calendar year levy of $583,160.00. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2003-100 Administration Report Levy Year 2012 dated December 7, 2012 prepared by David Taussig & Associates, Inc. and the 2012 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2013-____ Page 3 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, A.D. 2013. ______________________________ City Clerk ROSE ANN SPEARS ________ DIANE TEELING ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ CARLO COLOSIMO ________ MARTY MUNNS ________ CHRIS FUNKHOUSER ________ LARRY KOT ________ SIGNED by the Mayor this ____ day of _______________, 2013. ______________________________ Mayor ATTEST: City Clerk Published in pamphlet form January _____, 2013. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2003-100 ADMINISTRATION REPORT LEVY YEAR 2012 DECEMBER 7, 2012 ASSOCIATES, INC. Public Finance Facilities Planning Urban Economics Newport Beach Riverside San Francisco Chicago Dallas DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2003-100 2012 ADMINISTRATION REPORT PREPARED FOR UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 PREPARED BY DAVID TAUSSIG & ASSOCIATES, INC. Corporate Office 5000 Birch Street, Suite 6000 Newport Beach, California 92660 Division Offices Riverside, California San Francisco, California Chicago, Illinois Dallas, Texas Table of Contents Section Page INTRODUCTION ................................................................................................................................1 AUTHORIZED SPECIAL SERVICES ...................................................................................................................... 1 BONDED INDEBTEDNESS ...................................................................................................................................... 1 SPECIAL TAXES ...................................................................................................................................................... 2 I. SPECIAL TAX REQUIREMENT .....................................................................................................3 II. ACCOUNT ACTIVITY SUMMARY ................................................................................................4 III. MAXIMUM, ABATED, AND EXTENDED SPECIAL TAXES ..........................................................7 IV. PRIOR YEAR SPECIAL TAX COLLECTIONS ............................................................................10 2011 SPECIAL TAX RECEIPTS ........................................................................................................................... 10 TAX SALES AND FORECLOSURES .................................................................................................................... 10 V. DEVELOPMENT STATUS ...........................................................................................................11 EQUALIZED ASSESSED VALUE ......................................................................................................................... 11 VI. OUTSTANDING BONDS ............................................................................................................12 BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS ....................................................................... 12 SPECIAL TAX PREPAYMENTS............................................................................................................................ 12 VII. EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO ...............................................13 VIII. AD VALOREM PROPERTY TAX RATES ................................................................................14 EXHIBIT A FUNDS AND ACCOUNTS EXHIBIT B APPLICATION OF SPECIAL TAX EXHIBIT C APPLICATION OF EARNINGS EXHIBIT D SOURCES AND USES OF FUNDS EXHIBIT E DEBT SERVICE SCHEDULE EXHIBIT F AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G SPECIAL TAX ROLL AND REPORT EXHIBIT H 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2003-100 Page 1 2012 Administration Report December 7, 2012 Introduction This report calculates the 2012 special taxes required to pay annual debt service on the United City of Yorkville (the "City") Special Service Area Number 2003-100 ("SSA No. 2003-100") Special Tax Bonds, Series 2003 (Raintree Village Project) (the "Series 2003 Bonds") and administrative expenses and apportions the special taxes to each taxable parcel within SSA No. 2003-100. Pursuant to the Special Service Area Act (the "Act"), the City Aldermen are the governing body of SSA No. 2003-100. The City Aldermen must annually, prior to the last Tuesday of December, approve by ordinance the special taxes to be collected, abate the Maximum Parcel Special Taxes in excess of the special taxes to be collected, and direct the County Clerk of Kendall County to extend the special taxes for collection. The special taxes will be billed on the tax bill for ad valorem property taxes. SSA No. 2003-100 was established by Ordinance No. 2003-54 (the "Establishing Ordinance"), adopted on August 12, 2003. The Establishing Ordinance authorized SSA No. 2003-100 to provide special services, issue bonds, and levy a special tax to repay the bonds. Authorized Special Services The authorized special services include: • 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, 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 • Required tap-on and related fees for water or sanitary sewer services and other eligible costs. Bonded Indebtedness The Establishing Ordinance specified that not more than $15,000,000 in bonds may be issued by SSA No. 2003-100. Ordinance No. 2003-55 (the "Bond Ordinance"), adopted on August 12, 2003 approved the form of a trust indenture and preliminary limited offering memorandum and provided for the issuance of not more than $8,000,000 in Series 2003 Bonds. The Series 2003 United City of Yorkville SSA No. 2003-100 Page 2 2012 Administration Report December 7, 2012 Bonds were issued in the amount of $7,150,000 in September 2003. The current debt service schedule is attached hereto as Exhibit E and a brief summary of any optional redemption of bonds is contained in Section VI herein. Special Taxes The Establishing Ordinance incorporates the United City of Yorkville Special Service Area Number 2003-100 Special Tax Roll and Report (the "Special Tax Roll and Report"). The Special Tax Roll and Report sets forth the Maximum Parcel Special Taxes which have been levied for the payment of principal of and interest on the Series 2003 Bonds and the administration and maintenance of SSA No. 2003-100 and is attached hereto as Exhibit G. A table of the Maximum Parcel Special Taxes is included in Section III herein. United City of Yorkville SSA No. 2003-100 Page 3 2012 Administration Report December 7, 2012 I. Special Tax Requirement The SSA No. 2003-100 2012 Special Tax Requirement is equal to $583,160. As shown in Table 1 below, the 2011 Special Tax Requirement is equal to the sum of the Series 2003 debt service for the twelve months ending March 1, 2013, estimated administrative expenses, and the contingency for estimated delinquent special taxes and to replenish the reserve fund as shown in Table 3 below. TABLE 1 SPECIAL SERVICE AREA NO 2003-100 2012 SPECIAL TAX REQUIREMENT SOURCES OF FUNDS $583,160 Prior Year Surplus $0 Earnings $0 Special Taxes Billed $583,160 USES OF FUNDS ($583,160) Debt Service Interest - 09/01/2013 ($215,806) Interest - 03/01/2014 ($215,806) Principal - 03/01/2014 ($96,000) Administrative Expenses ($29,500) Delinquent Special Taxes ($25,880) Reserve Fund Replenishment ($168) Projected Surplus/(Deficit) - 09/01/2013 ($0) United City of Yorkville SSA No. 2003-100 Page 4 2012 Administration Report December 7, 2012 II. Account Activity Summary The Trust Indenture for the Series 2003 Bonds (the "2003 Indenture") establishes five funds and three accounts. The five funds are the Bond and Interest Fund, Reserve Fund, Improvement Fund, Administrative Expense Fund, and Rebate Fund. Within the Bond and Interest Fund are the Capitalized Interest Account and Special Redemption Account. Within the Improvement Fund is the Cost of Issuance Account. A diagram of the funds and accounts is included herein as Exhibit A. Money held in any of the funds and accounts can be invested at the direction of the City and in conformance with the limitations set forth in the 2003 Indenture. Investment interest earnings, if any, will generally be applied to the fund or account for which the investment is made. Diagrams of the application of special taxes and earnings are attached as Exhibits B and C, respectively. A summary of account activity for the twelve months ending August 31, 2012 is shown in Table 2 below. A monthly summary of account activity is attached as Exhibit D. United City of Yorkville SSA No. 2003-100 Page 5 2012 Administration Report December 7, 2012 TABLE 2 SPECIAL SERVICE AREA NO 2003-100 TRANSACTION SUMMARY ADMINISTRATIVE EXPENSE FUND RESERVE FUND B OND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS - ACTUAL Beginning Balance - 09/01/2011$2,779$676,252$394,464$26,441 Earnings$3$21,867$44$1 Special Taxes Prior Year(s)$0$0$147,840$0 Levy Year 2011$0$0$277,351$0 Miscellaneous$0$0$0$0 USES OF FUNDS - ACTUAL Account Transfers$0($32,819)$30,319$2,500 Administrative Expense Transfers Fiscal Year 2011 Prefunding$0$0$0$0 Fiscal Year 2011 Budget$18,491$0($18,393)($98) Debt Service Interest - 09/01/2011$0$0($222,784)$0 Interest - 03/01/2012$0$0($221,925)$0 Principal - 03/01/2012$0$0($70,000)$0 Bond Redemptions/Prepayments Receipts$0$0$0$23,688 Principal Redemption$0$0$0($51,000) Redemption Premium$0$0$0($1,530) Refund to Property Owners$0$0($1,159)$0 Administrative Expenses($17,108)$0$0$0 Ending Balance - 08/31/2012$4,165$665,300$315,756$1 The calculation of the estimated 2012 bond year-end fund balances and excess reserve funds is shown in Table 3 below. United City of Yorkville SSA No. 2003-100 Page 6 2012 Administration Report December 7, 2012 TABLE 3 SPECIAL SERVICE AREA NO 2003-100 ESTIMATED 2013 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2012 THROUGH MARCH 1, 2013 ADMINISTRATIVE EXPENSE FUND RESERVE FUND B OND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS - PROJECTED Beginning Balance - 08/31/2012$4,165$665,300$315,756$1 Earnings$0$21,812$0$0 Special Taxes Prior Year(s)$0$0$0$0 Levy Year 2011$0$0$178,913$0 USES OF FUNDS - PROJECTED Account Transfers$0($24,412)$24,412$0 Administrative Expense Transfers Levy Year 2012 Prefunding$0$0$0$0 Levy Year 2011 Budget$0$0$0$0 Debt Service Interest - 09/01/2012$0$0($218,625)$0 Principal - 03/01/2013$0$0($82,000)$0 Interest - 03/01/2013($218,625) Administrative Expenses Remaining Levy Year 2011 Expenses($7,621)$0$0$0 Ending Balance - 03/01/2013($3,455)$662,700($168)$1 Reserve Fund Requirement$0($662,700)$0$0 Funds Not Eligible for Levy Surplus$0$0$0($1) Projected Surplus/(Deficit) 03/01/2013($3,455)$0($168)$0 United City of Yorkville SSA No. 2003-100 Page 7 2012 Administration Report December 7, 2012 III. Maximum, Abated, and Extended Special Taxes Pursuant to the Special Tax Roll and Report, the 2012 Maximum Parcel Special Taxes equal $642,880. Subtracting the 2012 Special Tax Requirement of $583,160, results in an abatement of $59,720. In accordance with the Special Tax Roll and Report the Maximum Parcel Special Tax applicable to each Parcel in SSA 2003-100 is abated in equal percentages until the special tax remaining equals the Special Tax Requirement. The maximum, abated, and extended special tax for each special tax classification is shown in Table 4 below. The Amended Special Tax Roll, which lists the maximum, abated, and extended special tax for each parcel, is attached as Exhibit H. Note, the special tax levy and abatement have been adjusted to reconcile with the special taxes set forth in the bond ordinance. TABLE 4 SPECIAL SERVICE AREA NO 2003-100 MAXIMUM, ABATED AND EXTENDED SPECIAL TAX SPECIAL TAX CLASSIFICATION M AXIMUM PARCEL SPECIAL TAX1 ABATED SPECIAL TAX EXTENDED SPECIAL TAX Single Family Dwelling Unit$2,363.00$35.00$2,328.00 Single Family Dwelling Unit - Prepaid$2,363.00$2,363.00$0.00 Duplex Dwelling Unit$1,935.00$29.00$1,906.00 Duplex Dwelling Unit - Prepaid$1,935.00$1,935.00$0.00 United City of Yorkville SSA No. 2003-100 Page 8 2012 Administration Report December 7, 2012 A comparison of the maximum and extended special tax amounts for 2012 and 2011 is shown in Table 5 below. TABLE 5 SPECIAL SERVICE AREA NO 2003-100 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAX SPECIAL TAX CLASSIFICATION LEVY YEAR 2012LEVY YEAR 2011 PERCENTAGE CHANGE Single Family Dwelling Unit$2,363.00$2,328.001.5% Duplex Dwelling Unit$1,935.00$1,906.001.5% Single Family Dwelling Unit$2,328.00$2,030.0414.7% Duplex Dwelling Unit$1,906.00$1,661.9014.7% Maximum Parcel Special Tax Extended Special Tax The schedule of the remaining SSA No. 2003-100 Maximum Parcel Special Taxes is shown in Table 6 on the following page. The Maximum Parcel Special Taxes escalate one and one-half percent (1.50%) annually through 2031. United City of Yorkville SSA No. 2003-100 Page 9 2012 Administration Report December 7, 2012 TABLE 6 SPECIAL SERVICE AREA NO 2003-100 MAXIMUM PARCEL SPECIAL TAXES SINGLE FAMILY DUPLEX 20122013 $642,880 $2,363$1,935 20132014$652,432 $2,398$1,964 20142015$662,184 $2,434$1,993 20152016$672,224 $2,471$2,023 20162017$682,264 $2,508$2,053 20172018$692,592 $2,546$2,084 20182019$702,920 $2,584$2,115 20192020$713,536 $2,623$2,147 20202021 $724,152 $2,662$2,179 20212022 $735,256 $2,703$2,212 20222023 $746,160 $2,743$2,245 20232024$757,352 $2,784$2,279 20242025$768,744 $2,826$2,313 20252026$780,224 $2,868$2,348 20262027$791,904 $2,911$2,383 20272028$803,872 $2,955$2,419 20282029$815,840 $2,999$2,455 20292030$828,096 $3,044$2,492 20302031$840,552 $3,090$2,529 20312032 $853,208 $3,137$2,566 LEVY YEAR COLLECTION YEAR AGGREGATE PER UNIT United City of Yorkville SSA No. 2003-100 Page 10 2012 Administration Report December 7, 2012 IV. Prior Year Special Tax Collections The SSA No. 2003-100 special tax is billed and collected by Kendall County (the "County") in the same manner and at the same time as general ad valorem property taxes. The City may provide for other means of collecting the special tax, if necessary to meet the financial obligations of SSA No. 2003-100. 2011 Special Tax Receipts As of December 7, 2012 SSA No. 2003-100 2010 special tax receipts totaled $456,264.76. Special taxes in the amount $52,244.64 are unpaid for delinquency rate of 10.27%. A breakdown of the paid and unpaid special taxes by owner of record is shown in Table 7 below. TABLE 7 SPECIAL SERVICE AREA NO 2003-100 2011 PAID AND UNPAID SPECIAL TAXES1 OWNER TOTAL SPECIAL TAXES UNPAID SPECIAL TAXES PERCENT UNPAID Homeowners$456,264.76$0.000.00% Developer1 $52,244.64$52,244.64100.00% Total $508,509.40$52,244.6410.27% Tax Sales and Foreclosures 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 City is not currently pursuing any foreclosure actions. Twenty (20) parcels were delinquent on November 13, 2012 but were not presented for tax sale at the Kendall County Annual Tax Sale held on November 14, 2012. The delinquency special taxes for all twenty (20) delinquent parcels remain unpaid. 1 Lennar Homes, LLC, MS Rialto Raintree Village IL United City of Yorkville SSA No. 2003-100 Page 11 2012 Administration Report December 7, 2012 V. Development Status SSA No. 2003-100 is comprised of two hundred (200) single family homes and eighty-six (86) duplex units which is consistent with the original projections. An aerial map of SSA No. 2003- 100 is attached as Exhibit F. The number of units in each plat is summarized in Table 8 below. TABLE 8 SPECIAL SERVICE AREA NO 2003-100 LAND USE SUMMARY Unit 1YesSingle Family100 Unit 2YesSingle Family100 Unit 3YesDuplex86 286Total LAND USE NUMBER OF UNITSPLATRECORDED Equalized Assessed Value Equalized assessed value decreased in 2011 to $17,983,063. The average assessed value for a single-family dwelling unit equals $72,322. The average assessed value for a duplex dwelling unit equals $45,697. United City of Yorkville SSA No. 2003-100 Page 12 2012 Administration Report December 7, 2012 VI. Outstanding Bonds The Series 2003 Bonds were issued in September 2003 as fixed rate bonds with an original principal amount of $7,150,000. As of September 2, 2012, the outstanding principal was $6,360,000. The current debt schedule adjusted for early redemptions from special tax prepayments is attached herein as Exhibit E. Bond Redemptions from Special Tax Prepayments As a result of special tax prepayments received from property owners, $523,000 of the Series 2003 Bonds have been redeemed as shown in Table 9 below. TABLE 9 SPECIAL SERVICE AREA NO 2003-100 SPECIAL MANDATORY BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS REDEMPTION DATE B ONDS REDEEMED September 1, 2005$52,000 March 1, 2006$175,000 March 1, 2007$124,000 March 1, 2008$69,000 March 1, 2010$26,000 March 1, 2011$26,000 September 1, 2011$25,000 March 1, 2012$26,000 Total Redeemed$523,000 Special Tax Prepayments The SSA No. 2003-100 Maximum Parcel Special Tax may be prepaid and permanently satisfied, or 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. The prepayment calculation formula is set forth in the Special Tax Roll and Report. To-date, the Maximum Parcel Special Tax has been prepaid in full for fifteen single family dwelling units and six duplex dwelling units. No partial prepayments have been received. United City of Yorkville SSA No. 2003-100 Page 13 2012 Administration Report December 7, 2012 VII. Equalized Assessed Value and Value to Lien Ratio The SSA No. 2003-100 Equalized Assessed Value and Value-to-Lien Ratio is shown in Table 10 below. TABLE 10 SPECIAL SERVICE AREA NO 2003-100 EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO $17,983,063$53,949,189$6,360,0008.48:1 2011 EQUALIZED ASSESSED VALUE3 2011 APPRAISED VALUE4 OUTSTANDING BONDS 5 VALUE TO LIEN RATIO 2 Source: Kendall County 3 Appraised Value is equal to three times the equalized assessed value. 4 As of September 2, 2012 United City of Yorkville SSA No. 2003-100 Page 14 2012 Administration Report December 7, 2012 VIII. Ad Valorem Property Tax Rates The 2011 general ad valorem tax rates for SSA No. 2003-100 are shown in Table 11 below. TABLE 11 SPECIAL SERVICE AREA NO 2003-100 2011 AD VALOREM PROPERTY TAX RATES City Rates 5 0.704490% Corporate0.35846% I.M.R.F.0.09182% Police Protection0.07142% Police Pension0.08996% Garbage0.00000% Audit0.00816% Liability Insurance0.00816% Social Security/IMRF0.06121% School Crossing Guard0.00510% Unemployment Insurance0.01020% IMRF – Library0.00000% Social Security - Library0.00000% Rutland Township5 8.526510% County0.69985% Kendall Township0.08577% Forest Preserve0.12047% Library0.30419% School District CU-1155.91012% Junior College #5160.47020% Bristol-Kendall Fire Protection District0.71757% Yorkville/Bristol Sanitary District0.00000% Kendall Road District0.21834% Total Tax Rate9.231000% 5 Source: Kendall County for Tax Codes KE003 and KE015. EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2003-100 FUNDS AND ACCOUNTS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 20 0 3 10 0 Sp e c i a l Se r v i c e Ar e a No . 20 0 3 -10 0 Fu n d s a n d A c c o u n t s SS A N SS A N o. 20 0 3 - 1 0 0 Fu n d s / A c c o u n t s Re s e r v e F u n d Bo n d a n d Re b a t e F u n d Im p r o v e m e n t Ad m i n i s t r a t i v e Re s e r v e F u n d In t e r e s t F u n d Ca p i t a l i z e d In t e r e s t At Sp e c i a l Re d e m p t i o n At Re b a t e F u n d Fu n d Co s t o f I s s u a n c e Acc o u n t Ex p e n s e F u n d Acc o u n t Acc o u n t EXHIBIT B UNITED CITY OF YORKVILLE SSA NO. 2003-100 APPLICATION OF SPECIAL TAX Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 20 0 3 10 0 Sp e c i a l Se r v i c e Ar e a No . 20 0 3 -10 0 Ap p l i c a t i o n o f S p e c i a l T a x 1 SS A N SS A N o. 20 0 3 - 1 0 0 Fu n d s / A c c o u n t s Re s e r v e F u n d Bo n d a n d In t e r e s t F u n d Re b a t e F u n d Im p r o v e m e n t Ad m i n i s t r a t i v e Ex p e n s e F u n d Re s e r v e F u n d 12 Ca p i t a l i z e d In t e r e s t At Sp e c i a l Re d e m p t i o n At 3 Fu n d Co s t o f I s s u a n c e Acc o u n t Ex p e n s e F u n d 2 Acc o u n t Acc o u n t 1. S p e c i a l T a x a p p l i e d i n s e q u e n c e i n d i c a t e d . 2. I n a n a m o u n t s u f f i c i e n t t o p a y i n te r e s t a n d p r i n c i p a l o n t h e B o n d s . EXHIBIT C UNITED CITY OF YORKVILLE SSA NO. 2003-100 APPLICATION OF EARNINGS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 20 0 3 10 0 Sp e c i a l Se r v i c e Ar e a No . 20 0 3 -10 0 Ap p l i c a t i o n o f E a r n i n g s 1 SS A N SS A N o. 20 0 3 - 1 0 0 Fu n d s / A c c o u n t s Re b a t e F u n d Bo n d a n d Re s e r v e F u n d 2 Im p r o v e m e n t Ad m i n i s t r a t i v e Re b a t e F u n d In t e r e s t F u n d Ca p i t a l i z e d In t e r e s t At Sp e c i a l Re d e m p t i o n At Re s e r v e F u n d 2 Fu n d Co s t o f I s s u a n c e Acc o u n t Ex p e n s e F u n d Acc o u n t Acc o u n t 1. E a r n i n g s r e m a i n i n f u n d o r a c c o u n t f r o m wh i c h t h e y a c c r u e d u n l e s s ot h e r w i s e i n d i c a t e d . 2. R e s e r v e F u n d e a r n i n g s a r e t r a n s f e r r e d t o t h e I m p r ov e m e n t F u n d u n t i l M a r c h 1 , 2 0 0 6 a n d t o t h e B o n d a n d In t e r e s t F u n d t h e r e a f t e r . EXHIBIT D UNITED CITY OF YORKVILLE SSA NO. 2003-100 SOURCES AND USES Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 0 Ra i n t r e e V i l l a g e - S e r i e s 2 0 0 3 Se p t e m b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 , 7 7 9 $ 0 $ 0 $ 3 9 4 , 4 6 4 $ 0 $ 0 $ 1 7 4 , 8 2 2 $ 0 $ 2 6 , 4 4 0 $ 5 9 8 , 5 0 6 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 3 5 , 8 5 5 $ 0 $ 0 $ 1 0 , 9 0 6 $ 0 $ 0 $ 1 4 6 , 7 6 1 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 1 3 5 , 8 5 5 $ 0 $ 0 $ 1 0 , 9 0 6 $ 0 $ 0 $ 1 4 6 , 7 6 1 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 2 2 2 , 7 8 4 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 2 2 , 7 8 4 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 5 , 7 5 0 ) ( $ 2 5 , 7 5 0 ) PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 ( $ 2 2 2 , 7 8 4 ) $ 0 $ 0 $ 0 $ 0 ( $ 2 5 , 7 5 0 ) ( $ 2 4 8 , 5 3 4 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 5 , 8 5 2 $ 0 $ 0 ( $ 5 , 8 5 2 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 , 7 7 9 $ 0 $ 0 $ 3 1 3 , 3 8 6 $ 0 $ 0 $ 1 7 9 , 8 7 6 $ 0 $ 6 9 0 $ 4 9 6 , 7 3 2 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 0 PPA G E : 9 6 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 0 Ra i n t r e e V i l l a g e - S e r i e s 2 0 0 3 Oc t o b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 , 7 7 9 $ 0 $ 0 $ 3 1 3 , 3 8 6 $ 0 $ 0 $ 1 7 9 , 8 7 6 $ 0 $ 6 9 0 $ 4 9 6 , 7 3 2 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 9 , 1 6 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 9 , 1 6 4 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 9 , 1 6 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 9 , 1 6 4 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 6 1 4 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 1 4 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 6 1 4 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 1 4 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 6 5 $ 0 $ 0 $ 3 2 2 , 5 5 1 $ 0 $ 0 $ 1 7 9 , 8 7 6 $ 0 $ 6 9 0 $ 5 0 3 , 2 8 2 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 0 PPA G E : 9 7 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 0 Ra i n t r e e V i l l a g e - S e r i e s 2 0 0 3 No v e m b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 6 5 $ 0 $ 0 $ 3 2 2 , 5 5 1 $ 0 $ 0 $ 1 7 9 , 8 7 6 $ 0 $ 6 9 0 $ 5 0 3 , 2 8 2 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 2 , 8 2 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 2 , 8 2 2 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 2 , 8 2 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 2 , 8 2 3 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 4 , 0 4 5 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 4 , 0 4 5 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 4 , 0 4 5 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 4 , 0 4 5 ) TR A N S F E R S $ 1 8 , 3 9 3 $ 0 $ 0 ( $ 1 8 , 3 9 3 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 4 , 5 1 3 $ 0 $ 0 $ 3 0 6 , 9 8 0 $ 0 $ 0 $ 1 7 9 , 8 7 7 $ 0 $ 6 9 0 $ 5 0 2 , 0 6 0 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 0 PPA G E : 9 8 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 0 Ra i n t r e e V i l l a g e - S e r i e s 2 0 0 3 De c e m b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 4 , 5 1 3 $ 0 $ 0 $ 3 0 6 , 9 8 0 $ 0 $ 0 $ 1 7 9 , 8 7 7 $ 0 $ 6 9 0 $ 5 0 2 , 0 6 0 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 ( $ 1 , 1 5 9 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 1 , 1 5 9 ) IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 ( $ 1 , 1 5 9 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 1 , 1 5 9 ) US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 4 , 5 1 3 $ 0 $ 0 $ 3 0 5 , 8 2 0 $ 0 $ 0 $ 1 7 9 , 8 7 7 $ 0 $ 6 9 0 $ 5 0 0 , 9 0 1 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 0 PPA G E : 9 9 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 0 Ra i n t r e e V i l l a g e - S e r i e s 2 0 0 3 Ja n u a r y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 4 , 5 1 3 $ 0 $ 0 $ 3 0 5 , 8 2 0 $ 0 $ 0 $ 1 7 9 , 8 7 7 $ 0 $ 6 9 0 $ 5 0 0 , 9 0 1 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 2 3 , 6 8 8 $ 2 3 , 6 8 8 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 3 $ 0 $ 0 $ 1 $ 0 $ 0 $ 4 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 3 $ 0 $ 0 $ 1 $ 0 $ 2 3 , 6 8 8 $ 2 3 , 6 9 2 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 9 4 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 9 4 7 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 9 4 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 9 4 7 ) TR A N S F E R S $ 9 8 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 5 0 0 ) $ 0 $ 2 , 4 0 2 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 1 , 6 6 4 $ 0 $ 0 $ 3 0 5 , 8 2 3 $ 0 $ 0 $ 1 7 7 , 3 7 8 $ 0 $ 2 6 , 7 8 0 $ 5 2 1 , 6 4 5 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 0 PPA G E : 1 0 0 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 0 Ra i n t r e e V i l l a g e - S e r i e s 2 0 0 3 Fe b r u a r y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 1 , 6 6 4 $ 0 $ 0 $ 3 0 5 , 8 2 3 $ 0 $ 0 $ 1 7 7 , 3 7 8 $ 0 $ 2 6 , 7 8 0 $ 5 2 1 , 6 4 5 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 4 $ 0 $ 0 $ 3 $ 0 $ 0 $ 7 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 4 $ 0 $ 0 $ 3 $ 0 $ 0 $ 7 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 1 , 6 6 4 $ 0 $ 0 $ 3 0 5 , 8 2 7 $ 0 $ 0 $ 1 7 7 , 3 8 1 $ 0 $ 2 6 , 7 8 1 $ 5 2 1 , 6 5 3 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 0 PPA G E : 1 0 1 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 0 Ra i n t r e e V i l l a g e - S e r i e s 2 0 0 3 Ma r c h 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 1 , 6 6 4 $ 0 $ 0 $ 3 0 5 , 8 2 7 $ 0 $ 0 $ 1 7 7 , 3 8 1 $ 0 $ 2 6 , 7 8 1 $ 5 2 1 , 6 5 3 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 0 , 9 0 6 $ 0 $ 0 $ 1 0 , 9 0 6 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 2 $ 0 $ 0 $ 7 $ 0 $ 0 $ 1 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 2 $ 0 $ 0 $ 1 0 , 9 1 3 $ 0 $ 0 $ 1 0 , 9 1 6 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 2 9 1 , 9 2 5 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 9 1 , 9 2 5 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 6 , 7 8 0 ) ( $ 2 6 , 7 8 0 ) PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 ( $ 2 9 1 , 9 2 5 ) $ 0 $ 0 $ 0 $ 0 ( $ 2 6 , 7 8 0 ) ( $ 3 1 8 , 7 0 5 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 1 3 , 5 1 1 $ 0 $ 0 ( $ 1 3 , 5 1 1 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 1 , 6 6 5 $ 0 $ 0 $ 2 7 , 4 1 5 $ 0 $ 0 $ 1 7 4 , 7 8 3 $ 0 $ 1 $ 2 1 3 , 8 6 3 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 0 PPA G E : 1 0 2 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 0 Ra i n t r e e V i l l a g e - S e r i e s 2 0 0 3 Ap r i l 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 1 , 6 6 5 $ 0 $ 0 $ 2 7 , 4 1 5 $ 0 $ 0 $ 1 7 4 , 7 8 3 $ 0 $ 1 $ 2 1 3 , 8 6 3 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 6 $ 0 $ 0 $ 8 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 6 $ 0 $ 0 $ 8 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 6 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 5 0 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 6 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 5 0 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 9 , 0 1 5 $ 0 $ 0 $ 2 7 , 4 1 6 $ 0 $ 0 $ 1 7 4 , 7 9 0 $ 0 $ 1 $ 2 1 1 , 2 2 1 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 0 PPA G E : 1 0 3 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 0 Ra i n t r e e V i l l a g e - S e r i e s 2 0 0 3 Ma y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 9 , 0 1 5 $ 0 $ 0 $ 2 7 , 4 1 6 $ 0 $ 0 $ 1 7 4 , 7 9 0 $ 0 $ 1 $ 2 1 1 , 2 2 1 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 0 0 , 4 9 7 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 0 0 , 4 9 7 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 9 $ 0 $ 0 $ 1 1 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 1 0 0 , 4 9 9 $ 0 $ 0 $ 9 $ 0 $ 0 $ 1 0 0 , 5 0 8 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 2 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 2 5 0 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 2 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 2 5 0 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 6 , 7 6 5 $ 0 $ 0 $ 1 2 7 , 9 1 5 $ 0 $ 0 $ 1 7 4 , 7 9 8 $ 0 $ 1 $ 3 0 9 , 4 7 9 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 0 PPA G E : 1 0 4 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 0 Ra i n t r e e V i l l a g e - S e r i e s 2 0 0 3 Ju n e 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 6 , 7 6 5 $ 0 $ 0 $ 1 2 7 , 9 1 5 $ 0 $ 0 $ 1 7 4 , 7 9 8 $ 0 $ 1 $ 3 0 9 , 4 7 9 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 2 1 , 0 5 8 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 2 1 , 0 5 8 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 8 $ 0 $ 0 $ 1 1 $ 0 $ 0 $ 1 9 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 1 2 1 , 0 6 7 $ 0 $ 0 $ 1 1 $ 0 $ 0 $ 1 2 1 , 0 7 8 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 6 , 7 6 6 $ 0 $ 0 $ 2 4 8 , 9 8 1 $ 0 $ 0 $ 1 7 4 , 8 0 9 $ 0 $ 1 $ 4 3 0 , 5 5 7 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 0 PPA G E : 1 0 5 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 0 Ra i n t r e e V i l l a g e - S e r i e s 2 0 0 3 Ju l y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 6 , 7 6 6 $ 0 $ 0 $ 2 4 8 , 9 8 1 $ 0 $ 0 $ 1 7 4 , 8 0 9 $ 0 $ 1 $ 4 3 0 , 5 5 7 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 4 , 0 8 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 4 , 0 8 4 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 1 2 $ 0 $ 0 $ 9 $ 0 $ 0 $ 2 1 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 4 , 0 9 6 $ 0 $ 0 $ 9 $ 0 $ 0 $ 4 , 1 0 5 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 6 0 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 0 1 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 6 0 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 0 1 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 4 , 1 6 5 $ 0 $ 0 $ 2 5 3 , 0 7 7 $ 0 $ 0 $ 1 7 4 , 8 1 8 $ 0 $ 1 $ 4 3 2 , 0 6 0 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 0 PPA G E : 1 0 6 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 0 Ra i n t r e e V i l l a g e - S e r i e s 2 0 0 3 Au g u s t 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 4 , 1 6 5 $ 0 $ 0 $ 2 5 3 , 0 7 7 $ 0 $ 0 $ 1 7 4 , 8 1 8 $ 0 $ 1 $ 4 3 2 , 0 6 0 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 5 1 , 7 1 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 5 1 , 7 1 2 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 1 2 $ 0 $ 0 $ 8 $ 0 $ 0 $ 2 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 5 1 , 7 2 4 $ 0 $ 0 $ 8 $ 0 $ 0 $ 5 1 , 7 3 2 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 1 0 , 9 5 6 $ 0 $ 0 ( $ 1 0 , 9 5 6 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 4 , 1 6 5 $ 0 $ 0 $ 3 1 5 , 7 5 6 $ 0 $ 0 $ 1 6 3 , 8 7 0 $ 0 $ 1 $ 4 8 3 , 7 9 2 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 0 PPA G E : 1 0 7 EXHIBIT E UNITED CITY OF YORKVILLE SSA NO. 2003-100 DEBT SERVICE SCHEDULE United City of Yorkville Community Facilities District No. 2003‐100 Year Ending (3/1)Payment DatePrincipalInterestDebt Service 2012 9/1/2011$0 $222,784 $222,784 2012 3/1/2012$70,000 $221,925 $291,925 2013 9/1/2012$0 $218,625 $218,625 2013 3/1/2013$82,000 $218,625 $300,625 2014 9/1/2013$0 $215,806 $215,806 2014 3/1/2014$96,000 $215,806 $311,806 2015 9/1/2014$0 $212,506 $212,506 2015 3/1/2015$110,000 $212,506 $322,506 2016 9/1/2015$0 $208,725 $208,725 2016 3/1/2016 $126,000 $208,725 $334,725 2017 9/1/2016 $0 $204,394 $204,394 2017 3/1/2017$139,000 $204,394 $343,394 2018 9/1/2017$0 $199,616 $199,616 2018 3/1/2018$157,000 $199,616 $356,616 2019 9/1/2018$0 $194,219 $194,219 2019 3/1/2019$176,000 $194,219 $370,219 2020 9/1/2019$0 $188,169 $188,169 2020 3/1/2020$196,000 $188,169 $384,169 2021 9/1/2020$0 $181,431 $181,431 2021 3/1/2021$219,000 $181,431 $400,431 2022 9/1/2021$0 $173,903 $173,903 2022 3/1/2022$243,000 $173,903 $416,903 2023 9/1/2022$0 $165,550 $165,550 2023 3/1/2023$268,000 $165,550 $433,550 2024 9/1/2023$0 $156,338 $156,338 2024 3/1/2024$296,000 $156,338 $452,338 2025 9/1/2024$0 $146,163 $146,163 2025 3/1/2025$325,000 $146,163 $471,163 2026 9/1/2025$0 $134,991 $134,991 2026 3/1/2026 $357,000 $134,991 $491,991 2027 9/1/2026 $0 $122,719 $122,719 2027 3/1/2027$391,000 $122,719 $513,719 2028 9/1/2027$0 $109,278 $109,278 2028 3/1/2028$425,000 $109,278 $534,278 2029 9/1/2028$0 $94,669 $94,669 2029 3/1/2029$462,000 $94,669 $556,669 2030 9/1/2029$0 $78,788 $78,788 2030 3/1/2030$506,000 $78,788 $584,788 2031 9/1/2030$0 $61,394 $61,394 2031 3/1/2031$548,000 $61,394 $609,394 2032 9/1/2031$0 $42,556 $42,556 2032 3/1/2032$594,000 $42,556 $636,556 2033 9/1/2032$0 $22,138 $22,138 2033 3/1/2033$644,000 $22,138 $666,138 $6,430,000 $6,708,659 $13,138,659 Outstanding Principal as of 03/02/20136,278,000$ Debt Service Schedule EXHIBIT F UNITED CITY OF YORKVILLE SSA NO. 2003-100 AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G UNITED CITY OF YORKVILLE SSA NO. 2003-100 SPECIAL TAX ROLL AND REPORT UNITED CITY OF YORKVILLE SPECIAL SERVICES AREA NUMBER 2003-100 SPECIAL TAX ROLL AND REPORT September 4, 2003 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2003-100 SPECIAL TAX ROLL AND REPORT Prepared for UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 (630) 553-7575 Prepared by DAVID TAUSSIG & ASSOCIATES, INC. 1301 Dove Street, Suite 600 Newport Beach, CA 92660 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2003-100 SPECIAL TAX ROLL AND REPORT TABLE OF CONTENTS Section Page I. INTRODUCTION ....................................................................................................................1 II. DEFINITIONS ........................................................................................................................1 III. SPECIAL SERVICE AREA DESCRIPTION ..............................................................................3 A. BOUNDARIES OF SSA NO. 2003-100............................................................................3 B. ANTICIPATED LAND USES .............................................................................................3 IV. SPECIAL SERVICES ..............................................................................................................3 A. GENERAL DESCRIPTION ................................................................................................4 B. ESTIMATED COSTS ........................................................................................................4 C. ALLOCATION.................................................................................................................5 D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS .......................................10 V. BOND ASSUMPTIONS..........................................................................................................11 VI. MAXIMUM PARCEL SPECIAL TAX ....................................................................................11 A. DETERMINATION .........................................................................................................11 B. APPLICATION ..............................................................................................................13 C. ESCALATION ...............................................................................................................13 D. TERM ..........................................................................................................................13 E. SPECIAL TAX ROLL AMENDMENT ...............................................................................13 F. OPTIONAL PREPAYMENT .............................................................................................13 G. MANDATORY PREPAYMENT ........................................................................................14 VII. ABATEMENT AND COLLECTION ........................................................................................14 A. ABATEMENT ...............................................................................................................14 B. COLLECTION PROCESS ................................................................................................14 C. ADMINISTRATIVE REVIEW ..........................................................................................15 VIII. AMENDMENTS ....................................................................................................................15 List of Exhibits Exhibit A – Special Tax Roll Exhibit B – Prepayment of the Maximum Parcel Special Tax Special Tax Roll and Report Page 1 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 I. INTRODUCTION Pursuant to the provisions of the Act and in accordance with the "Establishing Ordinance" being Ordinance No. 2003-54 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 2003-100 (hereinafter referred to as "SSA No. 2003-100"), this Special Tax Roll and Report of SSA No. 2003-100 (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. 2003-100 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. 2003-100 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. 2003-100. "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 2 City of Yorkville Special Service Area No. 2003-100 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. 2003-100, 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- 100. "County" means the County of Kendall, Illinois. "Duplex Property" means all Parcels within the boundaries of SSA No. 2003-100 on which the eighty-eight duplex Dwelling Units have been, may be, or are anticipated to be constructed as determined from any Preliminary Plat, or any Final Plat, as applicable. "Dwelling Unit" means a residential dwelling unit. "EDU" means an equivalent 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 attached hereto. "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 Duplex Property and Single-family Property Dwelling Units by the applicable 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. 2003-100 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 attached hereto. "PIN Map" means an official map of the County Assessments Division or other authorized County official designating parcels by permanent index number. Special Tax Roll and Report Page 3 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 "Preliminary Plat" means the preliminary subdivision plat for SSA No. 2003-100 approved by the City, as may be amended. "Single-family Property" means all Parcels within the boundaries of SSA No. 2003-100 on which the two hundred single-family homes 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 attached hereto 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 No. 2003-100 SSA No. 2003-100 consists of approximately one hundred sixty-five (165) acres which is generally located south of State Route 71 between State Route 47 to the west and State Route 126 to the east, the legal description for which is attached as Exhibit D of the Establishing Ordinance. B. Anticipated Land Uses SSA No. 2003-100 is anticipated to consist of 200 single-family homes and 88 duplex Dwelling Units. IV. SPECIAL SERVICES SSA No. 2003-100 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 on the following page. Special Tax Roll and Report Page 4 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 A. GENERAL DESCRIPTION The special services that are eligible to be financed by SSA No. 2003-100 consist of certain public improvements with appurtenances and appurtenant work in connection therewith necessary to serve SSA No. 2003-100 (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. • Costs for land and easement acquisitions relating to City parks and open space. B. ESTIMATED COSTS The estimated costs for the Eligible Improvements and the amounts anticipated to be financed by SSA No. 2003-100 are presented in Table 1 on the following page. Special Tax Roll and Report Page 5 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 TABLE 1 ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS PUBLIC IMPROVEMENT TOTAL COSTS COSTS ANTICIPATED TO BE FINANCED BY SSA NO. 2003-100 Sanitary Sewer Facilities $719,442 $308,640 Water Facilities $984,279 $453,943 Road Facilities $3,988,809 $2,353,206 Storm Water Management Facilities $1,953,848 $1,378,365 Parks and Open Space $434,942 $434,942 Grand Total $8,081,320 $4,929,097 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. 2003-100 as shown in Table 1 have been allocated in accordance with the benefit rendered to the property therein, with benefit estimated to be a function 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. 2003-100. The public improvements will be located within SSA No. 2003- 100 and will comprise a portion of the system of infrastructure that makes the special services available to the individual Dwelling Units therein, and therefore benefit is conferred to each such Dwelling Unit. 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. SEWER AND WATER USAGE The primary determinant of sanitary sewer and water usage is the applicable population equivalent, or P.E. Household population is Special Tax Roll and Report Page 6 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 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 of wastewater. The Illinois Environmental Protection Agency’s ("IEPA") 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. The IEPA does not publish P.E. factors for duplex dwelling units. However, IEPA indicates that the published P.E. factors for apartments may be used to estimate P.E. for duplex dwelling units. P.E. factors for apartments range from 1.5 to 3.0 depending upon bedroom count. As the duplex dwelling units are anticipated to average between three and four bedrooms each, the P.E. factor of 3.0 for a three bedroom apartments is used. 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. As with P. E. factors, trip factors for duplex dwelling units are not published in Trip Generation, Sixth Edition. However, Trip Generation, Sixth Edition states that the number of vehicles and residents have a high correlation with the average weekday trips for residential land uses. As vehicle counts are obviously unknown at present, household size is used to estimate the average weekday trips for duplex Dwelling Units. Multiplying the population ratio between a duplex Dwelling Unit and a single-family home of eighty-five and seven- tenths (85.7%), or 3.0 divided by 3.5, by the average weekday trips for single-family homes yields an estimated 8.20 trips for a duplex Dwelling Unit. 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 Special Tax Roll and Report Page 7 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 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 area, and hydrologic soil group. Assuming generally uniform antecedent runoff and hydrologic soil conditions within SSA No. 2003-100, 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 Single-family Property in SSA No. 2003-100 is two and one-tenth Dwelling Units to an acre, or 20,743 square feet per lot which, according to the TR-55 Manual, would categorize the Single-family 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 20,488 square feet results in estimated impervious ground area per single family lot of 5,186 square feet. The TR-55 Manual indicates an impervious ground coverage factor of thirty-eight percent (38%) for residential units with a development density of 1/4 acre. Multiplying the gross area, for the Duplex Property in SSA No. 2003-100 of nineteen and nine-tenths acres by the factor of 38% results in estimated aggregate impervious ground area of seven and fifty-seven hundredths (7.57) acres. Dividing this aggregate impervious ground coverage by eighty-eight (88) Dwelling Units yields an estimated impervious ground cover of 3,747 square feet per duplex Dwelling Unit. d. PARKS AND OPEN SPACE Park and open space use is assumed to be a function of household size, given then that the park and open space areas are local in nature and will be utilized by the residents within SSA No. 2003- 100. Single-family and duplex Dwelling Unit household sizes are 3.5 and 3.0, consistent with the P.E. factors discussed above. Multiplying the preceding P.E., trips, impervious area, and household size per single-family home or duplex Dwelling Unit, as applicable, by the respective projected total of 200 single-family homes and 88 duplex Dwelling Units yields the total P.E., trip generation, impervious ground area, and population shown in Table 2 on the following page. Sp e c i a l T a x R o l l a n d R e p o r t Page 8 Ci t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 0 September 4, 2003 TAB L E 2 TOT A L P. E . , T RI P END S , AN D IMP E R V I O U S ARE A SIN G L E -F AM I L Y HOM E DUP L E X DWE L L I N G UNI T PUB L I C IMP R O V E M E N T USA G E FAC T O R PER SF H 1 TOT A L USA G E FAC T O R PER DU P 2 TOT A L GRAND TOTAL Sa n i t a r y S e w e r Fa c i l i t i e s 3. 5 P . E . 70 0 T o t a l P . E . (3 . 5 P . E . x 2 0 0 ) 3. 0 P . E . 26 4 T o t a l P . E . (3 . 0 P . E . x 8 8 ) 96 4 G r a n d T o t a l P . E . Wa t e r F a c i l i t i e s 3 . 5 P . E . 70 0 T o t a l P . E . (3 . 5 P . E . x 2 0 0 ) 3. 0 P . E . 26 4 T o t a l P . E . (3 . 0 P . E . x 8 8 ) 96 4 G r a n d T o t a l P . E . Ro a d F a c i l i t i e s 9 . 5 7 T r i p s 1, 9 1 4 . 0 0 T o t a l T r i p s (9 . 5 7 T r i p E n d s x 2 0 0 ) 8. 2 0 T r i p s 72 1 . 6 0 T o t a l T r i p s (8 . 2 0 T r i p E n d s x 8 8 ) 2, 6 3 5 . 6 0 G r a n d T o t a l T r i p s St o r m W a t e r Ma n a g e m e n t F a c i l i t i e s 5, 1 8 6 Im p e r v i o u s S F 1, 0 3 7 , 1 4 3 T o t a l I m p e r v i o u s S F (5 , 1 8 6 S F I m p e r v i o u s A r e a x 2 0 0 ) 3, 7 4 7 Im p e r v i o u s S F 32 9 , 7 1 5 T o t a l I m p e r v i o u s S F (3 , 7 4 7 S F I m p e r v i o u s A r e a x 8 8 ) 1, 3 6 6 , 8 5 8 Gr a n d T o t a l I m p e r v i o u s S F Pa r k s a n d O p e n S p a c e 3 . 5 P e r s o n s 70 0 T o t a l P e r s o n s (3 . 5 P e r s o n s x 2 0 0 ) 3. 0 P e r s o n s 26 4 T o t a l P e r s o n s (3 . 0 P e r s o n s x 8 8 ) 96 4 G r a n d P e r s o n s 1Si n g l e - F a m i l y H o m e 2Du p l e x D w e l l i n g U n i t Special Tax Roll and Report Page 9 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 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 persons, as applicable, in Table 2 results in Eligible Improvement costs per P.E., trip, impervious square foot, or person as shown in Table 3 below. Multiplying these "unit" costs by the applicable P.E., trip, impervious area, and household size factors for each land use type yields the allocated Eligible Improvements per single-family home and duplex Dwelling Unit shown in Table 4. The estimated Eligible Improvements costs anticipated to be funded by SSA No. 2003-100 is shown in Table 5. Eligible Improvements not funded with bond proceeds will be paid by the developer and are categorized as "Developer's Equity." TABLE 3 ALLOCATED ELIGIBLE IMPROVEMENT COSTS PER P.E., TRIP END, AND IMPERVIOUS SF PUBLIC IMPROVEMENT ALLOCATED COST Sanitary Sewer Facilities $746.31 / P.E. ($719,442 / 964 P.E.) Water Facilities $1,021.04 / P.E. ($984,279 / 964 P.E.) Road Facilities $1,513.43 / Trip ($3,988,809 / 2,635.60 Trips) Storm Water Management Facilities $1.43 / Impervious SF ($1,953,848 / 1,366,858 Impervious SF) Parks and Open Space $451.18 / Person. ($434,942 / 964 Persons) Special Tax Roll and Report Page 10 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 TABLE 4 ALLOCATED ELIGIBLE IMPROVEMENT COSTS PER SINGLE-FAMILY HOME ALLOCATED COST PUBLIC IMPROVEMENT PER SINGLE-FAMILY HOME PER DUPLEX DWELLING UNIT Sanitary Sewer Facilities $2,612.08 / SFH1 ($746.31 / P.E. x 3.5 P.E. / SFH1) $2,238.93 / DUP2 ($746.31 / P.E. x 3.0 P.E. / DUP2) Water Facilities $3,573.63 / SFH1 ($1,021.04 / P.E. x 3.5 P.E. / SFH1) $3,063.11 / DUP2 ($1,021.04 / P.E. x 3.0 P.E. / DUP2) Road Facilities $14,483.57 / SFH1 ($1,513.43 / Trip x 9.57 Trips / SFH1) $12,410.17 / DUP2 ($1,513.43 / Trip x 8.20 Trips / DUP2) Storm Water Management Facilities $7,412.69 / SFH1 ($1.43 / Impervious SF x 5,186 Impervious SF / SFH1) $5,355.79 / DUP2 ($1.43 / Impervious SF x 3,747 Impervious SF / DUP2) Parks and Open Space $1,579.14 / SFH1 ($451.18 / Person x 3.5 Persons / SFH1) $1,353.55 / DUP2 ($451.18 / Person x 3.0 Persons / DUP2) 1Single-Family Home 2Duplex Dwelling Unit TABLE 5 FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS SSA NO. 2003-100 PUBLIC IMPROVEMENT TOTAL SINGLE- FAMILY HOME DUPLEX DWELLING UNIT DEVELOPER'S EQUITY Sanitary Sewer Facilities $308,640 $224,117 $84,524 $410,801 Water Facilities $453,943 $329,627 $124,316 $530,336 Road Facilities $2,353,206 $1,708,923 $644,284 $1,635,602 Storm Water Management Facilities $1,378,365 $1,045,874 $332,491 $575,483 Parks and Open Space $434,942 $315,829 $119,113 $0 Total $4,929,097 $3,624,369 $1,304,728 $3,152,223 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 Special Tax Roll and Report Page 11 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 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 (i) the allocation of the Eligible Improvement costs actually funded by SSA No. 2003-100, using the preceding methodology, is uniform within the single-family home and duplex land use categories and (ii) such allocation results in the same ratio of funded Eligible Improvements between these two land use types, as established in Section VI.A below. 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 $7,200,000 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 equal 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. 2003-100, may increase or decrease depending upon these variables. VI. MAXIMUM PARCEL SPECIAL TAX A. DETERMINATION When multiple land uses are anticipated, the Maximum Parcel Special Tax is a function of the (i) relative amounts of the allocated Eligible Improvement costs for such land uses and (ii) the required Maximum Parcel Special Taxes. In order to measure the relative difference in public improvement costs for each land use type, EDU factors have been calculated. Single-family homes are deemed the typical residential unit and are assigned an EDU factor of 1.00. The EDU factor for the duplex Dwelling Units is equal to the ratio of the funded Eligible Special Tax Roll and Report Page 12 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 Improvements for the duplex Dwelling Units to the funded Eligible Improvements for single-family homes. EDUs are shown in Table 6 below. TABLE 6 EDU FACTORS COST/UNIT EDU FACTOR NO. OF DWELLING UNITS EDUS Single-family Home $18,121.85 1.000 200 units 200.00 Duplex Dwelling Unit $14,826.45 0.818 88 units 71.98 Total 288 units 271.98 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) a contingency for delinquent Special Taxes, and (iii) estimated Administrative Expenses. The derivation of the Maximum Parcel Special Tax is shown in Table 7 below. TABLE 7 MAXIMUM PARCEL SPECIAL TAX (LEVIED CALENDAR YEAR 2004 / COLLECTED CALENDAR YEAR 2005) PER DWELLING UNIT TOTAL SINGLE- FAMILY DUPLEX Maximum Parcel Special Taxes $570,896 $419,800 $151,096 Number of EDUs 271.98 200.00 71.98 Maximum Parcel Special Tax / EDU* (Maximum Parcel Special Taxes / Number of EDUs) $2,099 NA NA EDU Factor NA 1.00 0.818 Maximum Parcel Special Tax / DU* (Maximum Parcel Special Tax / EDU x EDU Factor) NA $2,099 $1,717 *Amounts have been rounded to the nearest dollar. The Maximum Parcel Special Tax per EDU is simply computed by dividing the Maximum Parcel Special Taxes by the number of EDUs. Multiplying this amount by the applicable EDU factor yields the Maximum Parcel Special Tax for Single- family Property and Duplex Property. Therefore, the Maximum Parcel Special Taxes are weighted in proportion to the allocation of funded Eligible Improvements as shown in Section IV.C, and consequently the amount of the Maximum Parcel Special Tax bears a rational relationship to the benefit that the Special Tax Roll and Report Page 13 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 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 Single-family Property or Duplex Property which is not located within a Final Plat shall be calculated by multiplying the number of expected single-family and/or duplex Dwelling Units for such Parcel, as determined from the Preliminary Plat in effect as of the 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 7 above, as increased in accordance with the Section VI.C below. 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. Special Tax Roll and Report Page 14 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 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 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 number of single-family or duplex Dwelling Units (i.e. 200 and 88, respectively), 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. 2003-100. 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 Special Tax Roll and Report Page 15 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 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 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. 2003-100 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\Yorkville\SSA 2003-100 (Concord Homes)\SSA Report\Raintree Village SSA Report 5.doc EXHIBIT A SPECIAL TAX ROLL Pa g e 1 Le v i e d M a x i m u m P a r c e l S p e c i a l Ca l e n d a r T a x P e r D w e l l i n g U n i t Ye a r SF H DU P 20 0 4 $ 2 , 0 9 9 . 0 0 $ 1 , 7 1 7 . 0 0 20 0 5 $ 2 , 0 9 9 . 0 0 $ 1 , 7 1 7 . 0 0 20 0 6 $ 2 , 1 3 0 . 0 0 $ 1 , 7 4 3 . 0 0 20 0 7 $ 2 , 1 6 2 . 0 0 $ 1 , 7 6 9 . 0 0 20 0 8 $ 2 , 1 9 4 . 0 0 $ 1 , 7 9 6 . 0 0 20 0 9 $ 2 , 2 2 7 . 0 0 $ 1 , 8 2 3 . 0 0 20 1 0 $ 2 , 2 6 0 . 0 0 $ 1 , 8 5 0 . 0 0 20 1 1 $ 2 , 2 9 4 . 0 0 $ 1 , 8 7 8 . 0 0 20 1 2 $ 2 , 3 2 8 . 0 0 $ 1 , 9 0 6 . 0 0 20 1 3 $ 2 , 3 6 3 . 0 0 $ 1 , 9 3 5 . 0 0 20 1 4 $ 2 , 3 9 8 . 0 0 $ 1 , 9 6 4 . 0 0 20 1 5 $ 2 , 4 3 4 . 0 0 $ 1 , 9 9 3 . 0 0 20 1 6 $ 2 , 4 7 1 . 0 0 $ 2 , 0 2 3 . 0 0 20 1 7 $ 2 , 5 0 8 . 0 0 $ 2 , 0 5 3 . 0 0 20 1 8 $ 2 , 5 4 6 . 0 0 $ 2 , 0 8 4 . 0 0 20 1 9 $ 2 , 5 8 4 . 0 0 $ 2 , 1 1 5 . 0 0 20 2 0 $ 2 , 6 2 3 . 0 0 $ 2 , 1 4 7 . 0 0 20 2 1 $ 2 , 6 6 2 . 0 0 $ 2 , 1 7 9 . 0 0 20 2 2 $ 2 , 7 0 2 . 0 0 $ 2 , 2 1 2 . 0 0 20 2 3 $ 2 , 7 4 3 . 0 0 $ 2 , 2 4 5 . 0 0 20 2 4 $ 2 , 7 8 4 . 0 0 $ 2 , 2 7 9 . 0 0 20 2 5 $ 2 , 8 2 6 . 0 0 $ 2 , 3 1 3 . 0 0 20 2 6 $ 2 , 8 6 8 . 0 0 $ 2 , 3 4 8 . 0 0 20 2 7 $ 2 , 9 1 1 . 0 0 $ 2 , 3 8 3 . 0 0 20 2 8 $ 2 , 9 5 5 . 0 0 $ 2 , 4 1 9 . 0 0 20 2 9 $ 2 , 9 9 9 . 0 0 $ 2 , 4 5 5 . 0 0 20 3 0 $ 3 , 0 4 4 . 0 0 $ 2 , 4 9 2 . 0 0 20 3 1 $ 3 , 0 9 0 . 0 0 $ 2 , 5 2 9 . 0 0 UN I T E D C I T Y O F Y O R K V I L L E SS A N o . 2 0 0 3 - 1 0 0 SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 4 T H R O U G H C A L E N D A R Y E A R 2 0 3 1 Pe r m a n e n t I n d e x N u m b e r 05 - 0 4 - 3 0 0 - 0 2 2 0 5 - 0 4 - 4 0 0 - 0 0 5 0 5 - 0 9 - 2 0 0 - 0 0 8 SF H D U P S F H D U P S F H D U P 70 2 2 0 7 3 0 $1 4 , 6 9 3 . 0 0 $ 0 . 0 0 $ 4 6 , 1 7 8 . 0 0 $0 . 0 0 $ 1 5 3 , 2 2 7 . 0 0 $ 0 . 0 0 $1 4 , 6 9 3 . 0 0 $ 0 . 0 0 $ 4 6 , 1 7 8 . 0 0 $0 . 0 0 $ 1 5 3 , 2 2 7 . 0 0 $ 0 . 0 0 $1 4 , 9 1 0 . 0 0 $ 0 . 0 0 $ 4 6 , 8 6 0 . 0 0 $0 . 0 0 $ 1 5 5 , 4 9 0 . 0 0 $ 0 . 0 0 $1 5 , 1 3 4 . 0 0 $ 0 . 0 0 $ 4 7 , 5 6 4 . 0 0 $0 . 0 0 $ 1 5 7 , 8 2 6 . 0 0 $ 0 . 0 0 $1 5 , 3 5 8 . 0 0 $ 0 . 0 0 $ 4 8 , 2 6 8 . 0 0 $0 . 0 0 $ 1 6 0 , 1 6 2 . 0 0 $ 0 . 0 0 $1 5 , 5 8 9 . 0 0 $ 0 . 0 0 $ 4 8 , 9 9 4 . 0 0 $0 . 0 0 $ 1 6 2 , 5 7 1 . 0 0 $ 0 . 0 0 $1 5 , 8 2 0 . 0 0 $ 0 . 0 0 $ 4 9 , 7 2 0 . 0 0 $0 . 0 0 $ 1 6 4 , 9 8 0 . 0 0 $ 0 . 0 0 $1 6 , 0 5 8 . 0 0 $ 0 . 0 0 $ 5 0 , 4 6 8 . 0 0 $0 . 0 0 $ 1 6 7 , 4 6 2 . 0 0 $ 0 . 0 0 $1 6 , 2 9 6 . 0 0 $ 0 . 0 0 $ 5 1 , 2 1 6 . 0 0 $0 . 0 0 $ 1 6 9 , 9 4 4 . 0 0 $ 0 . 0 0 $1 6 , 5 4 1 . 0 0 $ 0 . 0 0 $ 5 1 , 9 8 6 . 0 0 $0 . 0 0 $ 1 7 2 , 4 9 9 . 0 0 $ 0 . 0 0 $1 6 , 7 8 6 . 0 0 $ 0 . 0 0 $ 5 2 , 7 5 6 . 0 0 $0 . 0 0 $ 1 7 5 , 0 5 4 . 0 0 $ 0 . 0 0 $1 7 , 0 3 8 . 0 0 $ 0 . 0 0 $ 5 3 , 5 4 8 . 0 0 $0 . 0 0 $ 1 7 7 , 6 8 2 . 0 0 $ 0 . 0 0 $1 7 , 2 9 7 . 0 0 $ 0 . 0 0 $ 5 4 , 3 6 2 . 0 0 $0 . 0 0 $ 1 8 0 , 3 8 3 . 0 0 $ 0 . 0 0 $1 7 , 5 5 6 . 0 0 $ 0 . 0 0 $ 5 5 , 1 7 6 . 0 0 $0 . 0 0 $ 1 8 3 , 0 8 4 . 0 0 $ 0 . 0 0 $1 7 , 8 2 2 . 0 0 $ 0 . 0 0 $ 5 6 , 0 1 2 . 0 0 $0 . 0 0 $ 1 8 5 , 8 5 8 . 0 0 $ 0 . 0 0 $1 8 , 0 8 8 . 0 0 $ 0 . 0 0 $ 5 6 , 8 4 8 . 0 0 $0 . 0 0 $ 1 8 8 , 6 3 2 . 0 0 $ 0 . 0 0 $1 8 , 3 6 1 . 0 0 $ 0 . 0 0 $ 5 7 , 7 0 6 . 0 0 $0 . 0 0 $ 1 9 1 , 4 7 9 . 0 0 $ 0 . 0 0 $1 8 , 6 3 4 . 0 0 $ 0 . 0 0 $ 5 8 , 5 6 4 . 0 0 $0 . 0 0 $ 1 9 4 , 3 2 6 . 0 0 $ 0 . 0 0 $1 8 , 9 1 4 . 0 0 $ 0 . 0 0 $ 5 9 , 4 4 4 . 0 0 $0 . 0 0 $ 1 9 7 , 2 4 6 . 0 0 $ 0 . 0 0 $1 9 , 2 0 1 . 0 0 $ 0 . 0 0 $ 6 0 , 3 4 6 . 0 0 $0 . 0 0 $ 2 0 0 , 2 3 9 . 0 0 $ 0 . 0 0 $1 9 , 4 8 8 . 0 0 $ 0 . 0 0 $ 6 1 , 2 4 8 . 0 0 $0 . 0 0 $ 2 0 3 , 2 3 2 . 0 0 $ 0 . 0 0 $1 9 , 7 8 2 . 0 0 $ 0 . 0 0 $ 6 2 , 1 7 2 . 0 0 $0 . 0 0 $ 2 0 6 , 2 9 8 . 0 0 $ 0 . 0 0 $2 0 , 0 7 6 . 0 0 $ 0 . 0 0 $ 6 3 , 0 9 6 . 0 0 $0 . 0 0 $ 2 0 9 , 3 6 4 . 0 0 $ 0 . 0 0 $2 0 , 3 7 7 . 0 0 $ 0 . 0 0 $ 6 4 , 0 4 2 . 0 0 $0 . 0 0 $ 2 1 2 , 5 0 3 . 0 0 $ 0 . 0 0 $2 0 , 6 8 5 . 0 0 $ 0 . 0 0 $ 6 5 , 0 1 0 . 0 0 $0 . 0 0 $ 2 1 5 , 7 1 5 . 0 0 $ 0 . 0 0 $2 0 , 9 9 3 . 0 0 $ 0 . 0 0 $ 6 5 , 9 7 8 . 0 0 $0 . 0 0 $ 2 1 8 , 9 2 7 . 0 0 $ 0 . 0 0 $2 1 , 3 0 8 . 0 0 $ 0 . 0 0 $ 6 6 , 9 6 8 . 0 0 $0 . 0 0 $ 2 2 2 , 2 1 2 . 0 0 $ 0 . 0 0 $2 1 , 6 3 0 . 0 0 $ 0 . 0 0 $ 6 7 , 9 8 0 . 0 0 $0 . 0 0 $ 2 2 5 , 5 7 0 . 0 0 $ 0 . 0 0 Pa g e 2 Le v i e d M a x i m u m P a r c e l S p e c i a l Ca l e n d a r T a x P e r D w e l l i n g U n i t Ye a r SF H DU P 20 0 4 $ 2 , 0 9 9 . 0 0 $ 1 , 7 1 7 . 0 0 20 0 5 $ 2 , 0 9 9 . 0 0 $ 1 , 7 1 7 . 0 0 20 0 6 $ 2 , 1 3 0 . 0 0 $ 1 , 7 4 3 . 0 0 20 0 7 $ 2 , 1 6 2 . 0 0 $ 1 , 7 6 9 . 0 0 20 0 8 $ 2 , 1 9 4 . 0 0 $ 1 , 7 9 6 . 0 0 20 0 9 $ 2 , 2 2 7 . 0 0 $ 1 , 8 2 3 . 0 0 20 1 0 $ 2 , 2 6 0 . 0 0 $ 1 , 8 5 0 . 0 0 20 1 1 $ 2 , 2 9 4 . 0 0 $ 1 , 8 7 8 . 0 0 20 1 2 $ 2 , 3 2 8 . 0 0 $ 1 , 9 0 6 . 0 0 20 1 3 $ 2 , 3 6 3 . 0 0 $ 1 , 9 3 5 . 0 0 20 1 4 $ 2 , 3 9 8 . 0 0 $ 1 , 9 6 4 . 0 0 20 1 5 $ 2 , 4 3 4 . 0 0 $ 1 , 9 9 3 . 0 0 20 1 6 $ 2 , 4 7 1 . 0 0 $ 2 , 0 2 3 . 0 0 20 1 7 $ 2 , 5 0 8 . 0 0 $ 2 , 0 5 3 . 0 0 20 1 8 $ 2 , 5 4 6 . 0 0 $ 2 , 0 8 4 . 0 0 20 1 9 $ 2 , 5 8 4 . 0 0 $ 2 , 1 1 5 . 0 0 20 2 0 $ 2 , 6 2 3 . 0 0 $ 2 , 1 4 7 . 0 0 20 2 1 $ 2 , 6 6 2 . 0 0 $ 2 , 1 7 9 . 0 0 20 2 2 $ 2 , 7 0 2 . 0 0 $ 2 , 2 1 2 . 0 0 20 2 3 $ 2 , 7 4 3 . 0 0 $ 2 , 2 4 5 . 0 0 20 2 4 $ 2 , 7 8 4 . 0 0 $ 2 , 2 7 9 . 0 0 20 2 5 $ 2 , 8 2 6 . 0 0 $ 2 , 3 1 3 . 0 0 20 2 6 $ 2 , 8 6 8 . 0 0 $ 2 , 3 4 8 . 0 0 20 2 7 $ 2 , 9 1 1 . 0 0 $ 2 , 3 8 3 . 0 0 20 2 8 $ 2 , 9 5 5 . 0 0 $ 2 , 4 1 9 . 0 0 20 2 9 $ 2 , 9 9 9 . 0 0 $ 2 , 4 5 5 . 0 0 20 3 0 $ 3 , 0 4 4 . 0 0 $ 2 , 4 9 2 . 0 0 20 3 1 $ 3 , 0 9 0 . 0 0 $ 2 , 5 2 9 . 0 0 UN I T E D C I T Y O F Y O R K V I L L E SS A N o . 2 0 0 3 - 1 0 0 SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 4 T H R O U G H C A L E N D A R Y E A R 2 0 3 1 Pe r m a n e n t I n d e x N u m b e r 05 - 0 4 - 4 0 0 - 0 1 1 0 5 - 0 9 - 2 0 0 - 0 0 6 0 5 - 0 3 - 3 0 0 - 0 2 0 SF H D U P S F H D U P S F H D U P 13 0 1 3 0 6 5 0 $2 7 , 2 8 7 . 0 0 $ 0 . 0 0 $ 2 7 , 2 8 7 . 0 0 $0 . 0 0 $ 1 3 6 , 4 3 5 . 0 0 $ 0 . 0 0 $2 7 , 2 8 7 . 0 0 $ 0 . 0 0 $ 2 7 , 2 8 7 . 0 0 $0 . 0 0 $ 1 3 6 , 4 3 5 . 0 0 $ 0 . 0 0 $2 7 , 6 9 0 . 0 0 $ 0 . 0 0 $ 2 7 , 6 9 0 . 0 0 $0 . 0 0 $ 1 3 8 , 4 5 0 . 0 0 $ 0 . 0 0 $2 8 , 1 0 6 . 0 0 $ 0 . 0 0 $ 2 8 , 1 0 6 . 0 0 $0 . 0 0 $ 1 4 0 , 5 3 0 . 0 0 $ 0 . 0 0 $2 8 , 5 2 2 . 0 0 $ 0 . 0 0 $ 2 8 , 5 2 2 . 0 0 $0 . 0 0 $ 1 4 2 , 6 1 0 . 0 0 $ 0 . 0 0 $2 8 , 9 5 1 . 0 0 $ 0 . 0 0 $ 2 8 , 9 5 1 . 0 0 $0 . 0 0 $ 1 4 4 , 7 5 5 . 0 0 $ 0 . 0 0 $2 9 , 3 8 0 . 0 0 $ 0 . 0 0 $ 2 9 , 3 8 0 . 0 0 $0 . 0 0 $ 1 4 6 , 9 0 0 . 0 0 $ 0 . 0 0 $2 9 , 8 2 2 . 0 0 $ 0 . 0 0 $ 2 9 , 8 2 2 . 0 0 $0 . 0 0 $ 1 4 9 , 1 1 0 . 0 0 $ 0 . 0 0 $3 0 , 2 6 4 . 0 0 $ 0 . 0 0 $ 3 0 , 2 6 4 . 0 0 $0 . 0 0 $ 1 5 1 , 3 2 0 . 0 0 $ 0 . 0 0 $3 0 , 7 1 9 . 0 0 $ 0 . 0 0 $ 3 0 , 7 1 9 . 0 0 $0 . 0 0 $ 1 5 3 , 5 9 5 . 0 0 $ 0 . 0 0 $3 1 , 1 7 4 . 0 0 $ 0 . 0 0 $ 3 1 , 1 7 4 . 0 0 $0 . 0 0 $ 1 5 5 , 8 7 0 . 0 0 $ 0 . 0 0 $3 1 , 6 4 2 . 0 0 $ 0 . 0 0 $ 3 1 , 6 4 2 . 0 0 $0 . 0 0 $ 1 5 8 , 2 1 0 . 0 0 $ 0 . 0 0 $3 2 , 1 2 3 . 0 0 $ 0 . 0 0 $ 3 2 , 1 2 3 . 0 0 $0 . 0 0 $ 1 6 0 , 6 1 5 . 0 0 $ 0 . 0 0 $3 2 , 6 0 4 . 0 0 $ 0 . 0 0 $ 3 2 , 6 0 4 . 0 0 $0 . 0 0 $ 1 6 3 , 0 2 0 . 0 0 $ 0 . 0 0 $3 3 , 0 9 8 . 0 0 $ 0 . 0 0 $ 3 3 , 0 9 8 . 0 0 $0 . 0 0 $ 1 6 5 , 4 9 0 . 0 0 $ 0 . 0 0 $3 3 , 5 9 2 . 0 0 $ 0 . 0 0 $ 3 3 , 5 9 2 . 0 0 $0 . 0 0 $ 1 6 7 , 9 6 0 . 0 0 $ 0 . 0 0 $3 4 , 0 9 9 . 0 0 $ 0 . 0 0 $ 3 4 , 0 9 9 . 0 0 $0 . 0 0 $ 1 7 0 , 4 9 5 . 0 0 $ 0 . 0 0 $3 4 , 6 0 6 . 0 0 $ 0 . 0 0 $ 3 4 , 6 0 6 . 0 0 $0 . 0 0 $ 1 7 3 , 0 3 0 . 0 0 $ 0 . 0 0 $3 5 , 1 2 6 . 0 0 $ 0 . 0 0 $ 3 5 , 1 2 6 . 0 0 $0 . 0 0 $ 1 7 5 , 6 3 0 . 0 0 $ 0 . 0 0 $3 5 , 6 5 9 . 0 0 $ 0 . 0 0 $ 3 5 , 6 5 9 . 0 0 $0 . 0 0 $ 1 7 8 , 2 9 5 . 0 0 $ 0 . 0 0 $3 6 , 1 9 2 . 0 0 $ 0 . 0 0 $ 3 6 , 1 9 2 . 0 0 $0 . 0 0 $ 1 8 0 , 9 6 0 . 0 0 $ 0 . 0 0 $3 6 , 7 3 8 . 0 0 $ 0 . 0 0 $ 3 6 , 7 3 8 . 0 0 $0 . 0 0 $ 1 8 3 , 6 9 0 . 0 0 $ 0 . 0 0 $3 7 , 2 8 4 . 0 0 $ 0 . 0 0 $ 3 7 , 2 8 4 . 0 0 $0 . 0 0 $ 1 8 6 , 4 2 0 . 0 0 $ 0 . 0 0 $3 7 , 8 4 3 . 0 0 $ 0 . 0 0 $ 3 7 , 8 4 3 . 0 0 $0 . 0 0 $ 1 8 9 , 2 1 5 . 0 0 $ 0 . 0 0 $3 8 , 4 1 5 . 0 0 $ 0 . 0 0 $ 3 8 , 4 1 5 . 0 0 $0 . 0 0 $ 1 9 2 , 0 7 5 . 0 0 $ 0 . 0 0 $3 8 , 9 8 7 . 0 0 $ 0 . 0 0 $ 3 8 , 9 8 7 . 0 0 $0 . 0 0 $ 1 9 4 , 9 3 5 . 0 0 $ 0 . 0 0 $3 9 , 5 7 2 . 0 0 $ 0 . 0 0 $ 3 9 , 5 7 2 . 0 0 $0 . 0 0 $ 1 9 7 , 8 6 0 . 0 0 $ 0 . 0 0 $4 0 , 1 7 0 . 0 0 $ 0 . 0 0 $ 4 0 , 1 7 0 . 0 0 $0 . 0 0 $ 2 0 0 , 8 5 0 . 0 0 $ 0 . 0 0 Pa g e 3 Le v i e d M a x i m u m P a r c e l S p e c i a l Ca l e n d a r T a x P e r D w e l l i n g U n i t Ye a r SF H DU P 20 0 4 $ 2 , 0 9 9 . 0 0 $ 1 , 7 1 7 . 0 0 20 0 5 $ 2 , 0 9 9 . 0 0 $ 1 , 7 1 7 . 0 0 20 0 6 $ 2 , 1 3 0 . 0 0 $ 1 , 7 4 3 . 0 0 20 0 7 $ 2 , 1 6 2 . 0 0 $ 1 , 7 6 9 . 0 0 20 0 8 $ 2 , 1 9 4 . 0 0 $ 1 , 7 9 6 . 0 0 20 0 9 $ 2 , 2 2 7 . 0 0 $ 1 , 8 2 3 . 0 0 20 1 0 $ 2 , 2 6 0 . 0 0 $ 1 , 8 5 0 . 0 0 20 1 1 $ 2 , 2 9 4 . 0 0 $ 1 , 8 7 8 . 0 0 20 1 2 $ 2 , 3 2 8 . 0 0 $ 1 , 9 0 6 . 0 0 20 1 3 $ 2 , 3 6 3 . 0 0 $ 1 , 9 3 5 . 0 0 20 1 4 $ 2 , 3 9 8 . 0 0 $ 1 , 9 6 4 . 0 0 20 1 5 $ 2 , 4 3 4 . 0 0 $ 1 , 9 9 3 . 0 0 20 1 6 $ 2 , 4 7 1 . 0 0 $ 2 , 0 2 3 . 0 0 20 1 7 $ 2 , 5 0 8 . 0 0 $ 2 , 0 5 3 . 0 0 20 1 8 $ 2 , 5 4 6 . 0 0 $ 2 , 0 8 4 . 0 0 20 1 9 $ 2 , 5 8 4 . 0 0 $ 2 , 1 1 5 . 0 0 20 2 0 $ 2 , 6 2 3 . 0 0 $ 2 , 1 4 7 . 0 0 20 2 1 $ 2 , 6 6 2 . 0 0 $ 2 , 1 7 9 . 0 0 20 2 2 $ 2 , 7 0 2 . 0 0 $ 2 , 2 1 2 . 0 0 20 2 3 $ 2 , 7 4 3 . 0 0 $ 2 , 2 4 5 . 0 0 20 2 4 $ 2 , 7 8 4 . 0 0 $ 2 , 2 7 9 . 0 0 20 2 5 $ 2 , 8 2 6 . 0 0 $ 2 , 3 1 3 . 0 0 20 2 6 $ 2 , 8 6 8 . 0 0 $ 2 , 3 4 8 . 0 0 20 2 7 $ 2 , 9 1 1 . 0 0 $ 2 , 3 8 3 . 0 0 20 2 8 $ 2 , 9 5 5 . 0 0 $ 2 , 4 1 9 . 0 0 20 2 9 $ 2 , 9 9 9 . 0 0 $ 2 , 4 5 5 . 0 0 20 3 0 $ 3 , 0 4 4 . 0 0 $ 2 , 4 9 2 . 0 0 20 3 1 $ 3 , 0 9 0 . 0 0 $ 2 , 5 2 9 . 0 0 UN I T E D C I T Y O F Y O R K V I L L E SS A N o . 2 0 0 3 - 1 0 0 SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 4 T H R O U G H C A L E N D A R Y E A R 2 0 3 1 Pe r m a n e n t I n d e x N u m b e r 05 - 0 3 - 3 0 0 - 0 1 8 0 5 - 1 0 - 1 0 0 - 0 0 6 0 5 - 1 0 - 1 0 0 - 0 0 5 SF H D U P S F H D U P S F H D U P G R A N D 3 8 6 3 2 1 0 T O T A L $6 , 2 9 7 . 0 0 $ 1 4 7 , 6 6 2 . 0 0 $ 6 , 2 9 7 . 0 0 $ 3 , 43 4 . 0 0 $ 2 , 0 9 9 . 0 0 $ 0 . 0 0 $ 5 7 0 , 8 9 6 . 0 0 $6 , 2 9 7 . 0 0 $ 1 4 7 , 6 6 2 . 0 0 $ 6 , 2 9 7 . 0 0 $ 3 , 43 4 . 0 0 $ 2 , 0 9 9 . 0 0 $ 0 . 0 0 $ 5 7 0 , 8 9 6 . 0 0 $6 , 3 9 0 . 0 0 $ 1 4 9 , 8 9 8 . 0 0 $ 6 , 3 9 0 . 0 0 $ 3 , 48 6 . 0 0 $ 2 , 1 3 0 . 0 0 $ 0 . 0 0 $ 5 7 9 , 3 8 4 . 0 0 $6 , 4 8 6 . 0 0 $ 1 5 2 , 1 3 4 . 0 0 $ 6 , 4 8 6 . 0 0 $ 3 , 53 8 . 0 0 $ 2 , 1 6 2 . 0 0 $ 0 . 0 0 $ 5 8 8 , 0 7 2 . 0 0 $6 , 5 8 2 . 0 0 $ 1 5 4 , 4 5 6 . 0 0 $ 6 , 5 8 2 . 0 0 $ 3 , 59 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 0 . 0 0 $ 5 9 6 , 8 4 8 . 0 0 $6 , 6 8 1 . 0 0 $ 1 5 6 , 7 7 8 . 0 0 $ 6 , 6 8 1 . 0 0 $ 3 , 64 6 . 0 0 $ 2 , 2 2 7 . 0 0 $ 0 . 0 0 $ 6 0 5 , 8 2 4 . 0 0 $6 , 7 8 0 . 0 0 $ 1 5 9 , 1 0 0 . 0 0 $ 6 , 7 8 0 . 0 0 $ 3 , 70 0 . 0 0 $ 2 , 2 6 0 . 0 0 $ 0 . 0 0 $ 6 1 4 , 8 0 0 . 0 0 $6 , 8 8 2 . 0 0 $ 1 6 1 , 5 0 8 . 0 0 $ 6 , 8 8 2 . 0 0 $ 3 , 75 6 . 0 0 $ 2 , 2 9 4 . 0 0 $ 0 . 0 0 $ 6 2 4 , 0 6 4 . 0 0 $6 , 9 8 4 . 0 0 $ 1 6 3 , 9 1 6 . 0 0 $ 6 , 9 8 4 . 0 0 $ 3 , 81 2 . 0 0 $ 2 , 3 2 8 . 0 0 $ 0 . 0 0 $ 6 3 3 , 3 2 8 . 0 0 $7 , 0 8 9 . 0 0 $ 1 6 6 , 4 1 0 . 0 0 $ 7 , 0 8 9 . 0 0 $ 3 , 87 0 . 0 0 $ 2 , 3 6 3 . 0 0 $ 0 . 0 0 $ 6 4 2 , 8 8 0 . 0 0 $7 , 1 9 4 . 0 0 $ 1 6 8 , 9 0 4 . 0 0 $ 7 , 1 9 4 . 0 0 $ 3 , 92 8 . 0 0 $ 2 , 3 9 8 . 0 0 $ 0 . 0 0 $ 6 5 2 , 4 3 2 . 0 0 $7 , 3 0 2 . 0 0 $ 1 7 1 , 3 9 8 . 0 0 $ 7 , 3 0 2 . 0 0 $ 3 , 98 6 . 0 0 $ 2 , 4 3 4 . 0 0 $ 0 . 0 0 $ 6 6 2 , 1 8 4 . 0 0 $7 , 4 1 3 . 0 0 $ 1 7 3 , 9 7 8 . 0 0 $ 7 , 4 1 3 . 0 0 $ 4 , 04 6 . 0 0 $ 2 , 4 7 1 . 0 0 $ 0 . 0 0 $ 6 7 2 , 2 2 4 . 0 0 $7 , 5 2 4 . 0 0 $ 1 7 6 , 5 5 8 . 0 0 $ 7 , 5 2 4 . 0 0 $ 4 , 10 6 . 0 0 $ 2 , 5 0 8 . 0 0 $ 0 . 0 0 $ 6 8 2 , 2 6 4 . 0 0 $7 , 6 3 8 . 0 0 $ 1 7 9 , 2 2 4 . 0 0 $ 7 , 6 3 8 . 0 0 $ 4 , 16 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 0 . 0 0 $ 6 9 2 , 5 9 2 . 0 0 $7 , 7 5 2 . 0 0 $ 1 8 1 , 8 9 0 . 0 0 $ 7 , 7 5 2 . 0 0 $ 4 , 23 0 . 0 0 $ 2 , 5 8 4 . 0 0 $ 0 . 0 0 $ 7 0 2 , 9 2 0 . 0 0 $7 , 8 6 9 . 0 0 $ 1 8 4 , 6 4 2 . 0 0 $ 7 , 8 6 9 . 0 0 $ 4 , 29 4 . 0 0 $ 2 , 6 2 3 . 0 0 $ 0 . 0 0 $ 7 1 3 , 5 3 6 . 0 0 $7 , 9 8 6 . 0 0 $ 1 8 7 , 3 9 4 . 0 0 $ 7 , 9 8 6 . 0 0 $ 4 , 35 8 . 0 0 $ 2 , 6 6 2 . 0 0 $ 0 . 0 0 $ 7 2 4 , 1 5 2 . 0 0 $8 , 1 0 6 . 0 0 $ 1 9 0 , 2 3 2 . 0 0 $ 8 , 1 0 6 . 0 0 $ 4 , 42 4 . 0 0 $ 2 , 7 0 2 . 0 0 $ 0 . 0 0 $ 7 3 5 , 0 5 6 . 0 0 $8 , 2 2 9 . 0 0 $ 1 9 3 , 0 7 0 . 0 0 $ 8 , 2 2 9 . 0 0 $ 4 , 49 0 . 0 0 $ 2 , 7 4 3 . 0 0 $ 0 . 0 0 $ 7 4 6 , 1 6 0 . 0 0 $8 , 3 5 2 . 0 0 $ 1 9 5 , 9 9 4 . 0 0 $ 8 , 3 5 2 . 0 0 $ 4 , 55 8 . 0 0 $ 2 , 7 8 4 . 0 0 $ 0 . 0 0 $ 7 5 7 , 3 5 2 . 0 0 $8 , 4 7 8 . 0 0 $ 1 9 8 , 9 1 8 . 0 0 $ 8 , 4 7 8 . 0 0 $ 4 , 62 6 . 0 0 $ 2 , 8 2 6 . 0 0 $ 0 . 0 0 $ 7 6 8 , 7 4 4 . 0 0 $8 , 6 0 4 . 0 0 $ 2 0 1 , 9 2 8 . 0 0 $ 8 , 6 0 4 . 0 0 $ 4 , 69 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 0 . 0 0 $ 7 8 0 , 2 2 4 . 0 0 $8 , 7 3 3 . 0 0 $ 2 0 4 , 9 3 8 . 0 0 $ 8 , 7 3 3 . 0 0 $ 4 , 76 6 . 0 0 $ 2 , 9 1 1 . 0 0 $ 0 . 0 0 $ 7 9 1 , 9 0 4 . 0 0 $8 , 8 6 5 . 0 0 $ 2 0 8 , 0 3 4 . 0 0 $ 8 , 8 6 5 . 0 0 $ 4 , 83 8 . 0 0 $ 2 , 9 5 5 . 0 0 $ 0 . 0 0 $ 8 0 3 , 8 7 2 . 0 0 $8 , 9 9 7 . 0 0 $ 2 1 1 , 1 3 0 . 0 0 $ 8 , 9 9 7 . 0 0 $ 4 , 91 0 . 0 0 $ 2 , 9 9 9 . 0 0 $ 0 . 0 0 $ 8 1 5 , 8 4 0 . 0 0 $9 , 1 3 2 . 0 0 $ 2 1 4 , 3 1 2 . 0 0 $ 9 , 1 3 2 . 0 0 $ 4 , 98 4 . 0 0 $ 3 , 0 4 4 . 0 0 $ 0 . 0 0 $ 8 2 8 , 0 9 6 . 0 0 $9 , 2 7 0 . 0 0 $ 2 1 7 , 4 9 4 . 0 0 $ 9 , 2 7 0 . 0 0 $ 5 , 05 8 . 0 0 $ 3 , 0 9 0 . 0 0 $ 0 . 0 0 $ 8 4 0 , 5 5 2 . 0 0 EXHIBIT B PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX B-1 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2003-100 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 VI.F 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 Bonds, the Special Tax Bond Prepayment for a Parcel of Single-family Property and Duplex Property shall equal $18,122 or $14,826 per Dwelling Unit, respectively, subject to changes as described in Section IV.D of the Special Tax Roll and Report of SSA No. 2003-100. 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 and duplex 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. 2003-100, (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-2 "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 which has not been or will not be used for the Special Tax Requirement. "Fees" equal the expenses of SSA No. 2003-100 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) on the prepayment date 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 by 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-3 B. MANDATORY PREPAYMENT Pursuant to Section VI.G of the Special Tax Roll Report of SSA No. 2003-100, 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. 200 single-family homes and 88 duplex Dwelling Units). 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. EXHIBIT H UNITED CITY OF YORKVILLE SSA NO. 2003-100 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected Single Family Property 05-03-351-002 $35.00SFD1$2,328.00129$2,363.00 05-03-351-003 $35.00SFD1$2,328.00130$2,363.00 05-03-351-004 $35.00SFD1$2,328.00131$2,363.00 05-03-351-005 $35.00SFD1$2,328.00132$2,363.00 05-03-351-006 $35.00SFD1$2,328.00133$2,363.00 05-03-351-007 $35.00SFD1$2,328.00134$2,363.00 05-03-351-008 $35.00SFD1$2,328.00135$2,363.00 05-03-351-009 $35.00SFD1$2,328.00136$2,363.00 05-03-351-010 $35.00SFD1$2,328.00137$2,363.00 05-03-351-011 $35.00SFD1$2,328.00138$2,363.00 05-03-352-001 $35.00SFD1$2,328.00206$2,363.00 05-03-352-002 $35.00SFD1$2,328.00207$2,363.00 05-03-352-003 $35.00SFD1$2,328.00208$2,363.00 05-03-352-004 $35.00SFD1$2,328.00209$2,363.00 05-03-352-006 $35.00SFD1$2,328.00211$2,363.00 05-03-352-007 $35.00SFD1$2,328.00212$2,363.00 05-03-352-008 $35.00SFD1$2,328.00192$2,363.00 05-03-353-001 $35.00SFD1$2,328.00156$2,363.00 05-03-353-002 $35.00SFD1$2,328.00157$2,363.00 05-03-353-003 $35.00SFD1$2,328.00158$2,363.00 05-03-353-004 $35.00SFD1$2,328.00159$2,363.00 05-03-353-005 $35.00SFD1$2,328.00152$2,363.00 05-03-353-006 $35.00SFD1$2,328.00153$2,363.00 05-03-353-007 $35.00SFD1$2,328.00154$2,363.00 05-03-353-008 $35.00SFD1$2,328.00155$2,363.00 05-03-354-001 $35.00SFD1$2,328.00139$2,363.00 05-03-354-002 $35.00SFD1$2,328.00140$2,363.00 05-03-354-003 $35.00SFD1$2,328.00141$2,363.00 05-03-354-004 $35.00SFD1$2,328.00142$2,363.00 05-03-354-005 $35.00SFD1$2,328.00143$2,363.00 05-04-378-002 $35.00SFD1$2,328.0016$2,363.00 05-04-378-004 $35.00SFD1$2,328.0014$2,363.00 05-04-378-005 $35.00SFD1$2,328.0013$2,363.00 05-04-378-006 $35.00SFD1$2,328.0012$2,363.00 05-04-378-007 $35.00SFD1$2,328.0011$2,363.00 05-04-378-008 $35.00SFD1$2,328.0010$2,363.00 05-04-379-002 $35.00SFD1$2,328.0019$2,363.00 05-04-379-003 $35.00SFD1$2,328.0020$2,363.00 05-04-380-001 $35.00SFD1$2,328.0040$2,363.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2012\Tax ll 9:43AM Page 1 of 8 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 05-04-380-002 $35.00SFD1$2,328.0039$2,363.00 05-04-380-004 $35.00SFD1$2,328.0043$2,363.00 05-04-380-005 $35.00SFD1$2,328.0042$2,363.00 05-04-381-001 $35.00SFD1$2,328.0060$2,363.00 05-04-381-002 $35.00SFD1$2,328.0059$2,363.00 05-04-381-003 $35.00SFD1$2,328.0058$2,363.00 05-04-381-004 $35.00SFD1$2,328.0057$2,363.00 05-04-401-012 $35.00SFD1$2,328.008$2,363.00 05-04-401-013 $35.00SFD1$2,328.007$2,363.00 05-04-401-014 $35.00SFD1$2,328.006$2,363.00 05-04-401-015 $35.00SFD1$2,328.005$2,363.00 05-04-401-016 $35.00SFD1$2,328.004$2,363.00 05-04-405-006 $35.00SFD1$2,328.0083$2,363.00 05-04-405-007 $35.00SFD1$2,328.0082$2,363.00 05-04-405-008 $35.00SFD1$2,328.0081$2,363.00 05-04-405-009 $35.00SFD1$2,328.0080$2,363.00 05-04-408-001 $35.00SFD1$2,328.0061$2,363.00 05-04-408-003 $35.00SFD1$2,328.0063$2,363.00 05-04-408-004 $35.00SFD1$2,328.0064$2,363.00 05-04-408-005 $35.00SFD1$2,328.0065$2,363.00 05-04-435-002 $35.00SFD1$2,328.00122$2,363.00 05-04-435-003 $35.00SFD1$2,328.00121$2,363.00 05-04-435-004 $35.00SFD1$2,328.00120$2,363.00 05-04-435-005 $35.00SFD1$2,328.00119$2,363.00 05-04-435-006 $35.00SFD1$2,328.00118$2,363.00 05-04-436-003 $35.00SFD1$2,328.00124$2,363.00 05-04-436-004 $35.00SFD1$2,328.00126$2,363.00 05-04-436-005 $35.00SFD1$2,328.00127$2,363.00 05-04-436-006 $35.00SFD1$2,328.00128$2,363.00 05-04-437-001 $35.00SFD1$2,328.00203$2,363.00 05-04-437-002 $35.00SFD1$2,328.00204$2,363.00 05-04-437-003 $35.00SFD1$2,328.00205$2,363.00 05-09-205-013 $35.00SFD1$2,328.00101$2,363.00 05-09-205-014 $35.00SFD1$2,328.00100$2,363.00 05-09-205-015 $35.00SFD1$2,328.0099$2,363.00 05-09-205-017 $35.00SFD1$2,328.0097$2,363.00 05-09-205-018 $35.00SFD1$2,328.0096$2,363.00 05-09-205-019 $35.00SFD1$2,328.0095$2,363.00 05-09-205-020 $35.00SFD1$2,328.0094$2,363.00 05-09-205-022 $35.00SFD1$2,328.0092$2,363.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2012\Tax RllLY2012 9:43AM Page 2 of 8 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 05-09-205-024 $35.00SFD1$2,328.0090$2,363.00 05-09-205-025 $35.00SFD1$2,328.0089$2,363.00 05-09-205-026 $35.00SFD1$2,328.0088$2,363.00 05-09-205-028 $35.00SFD1$2,328.0086$2,363.00 05-09-205-029 $35.00SFD1$2,328.0085$2,363.00 05-09-205-030 $35.00SFD1$2,328.0084$2,363.00 05-09-207-001 $35.00SFD1$2,328.0021$2,363.00 05-09-207-002 $35.00SFD1$2,328.0022$2,363.00 05-09-207-004 $35.00SFD1$2,328.0024$2,363.00 05-09-207-005 $35.00SFD1$2,328.0025$2,363.00 05-09-207-006 $35.00SFD1$2,328.0026$2,363.00 05-09-207-007 $35.00SFD1$2,328.0027$2,363.00 05-09-207-009 $35.00SFD1$2,328.0030$2,363.00 05-09-208-001 $35.00SFD1$2,328.0037$2,363.00 05-09-208-002 $35.00SFD1$2,328.0036$2,363.00 05-09-208-003 $35.00SFD1$2,328.0035$2,363.00 05-09-208-004 $35.00SFD1$2,328.0034$2,363.00 05-09-208-005 $35.00SFD1$2,328.0033$2,363.00 05-09-208-006 $35.00SFD1$2,328.0032$2,363.00 05-09-208-007 $35.00SFD1$2,328.0031$2,363.00 05-09-208-008 $35.00SFD1$2,328.0050$2,363.00 05-09-208-009 $35.00SFD1$2,328.0049$2,363.00 05-09-208-010 $35.00SFD1$2,328.0048$2,363.00 05-09-208-011 $35.00SFD1$2,328.0047$2,363.00 05-09-208-012 $35.00SFD1$2,328.0046$2,363.00 05-09-208-013 $35.00SFD1$2,328.0045$2,363.00 05-09-208-014 $35.00SFD1$2,328.0044$2,363.00 05-09-209-002 $35.00SFD1$2,328.0072$2,363.00 05-09-209-003 $35.00SFD1$2,328.0073$2,363.00 05-09-209-004 $35.00SFD1$2,328.0074$2,363.00 05-09-209-005 $35.00SFD1$2,328.0075$2,363.00 05-09-210-001 $35.00SFD1$2,328.0066$2,363.00 05-09-210-002 $35.00SFD1$2,328.0067$2,363.00 05-09-210-003 $35.00SFD1$2,328.0068$2,363.00 05-09-210-004 $35.00SFD1$2,328.0069$2,363.00 05-09-210-005 $35.00SFD1$2,328.0070$2,363.00 05-09-210-006 $35.00SFD1$2,328.0051$2,363.00 05-09-210-007 $35.00SFD1$2,328.0052$2,363.00 05-09-210-008 $35.00SFD1$2,328.0053$2,363.00 05-09-210-009 $35.00SFD1$2,328.0054$2,363.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2012\Tax RllLY2012 9:43AM Page 3 of 8 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 05-09-210-010 $35.00SFD1$2,328.0055$2,363.00 05-09-210-011 $35.00SFD1$2,328.0056$2,363.00 05-09-211-001 $35.00SFD1$2,328.0076$2,363.00 05-09-211-002 $35.00SFD1$2,328.0077$2,363.00 05-09-211-003 $35.00SFD1$2,328.0078$2,363.00 05-09-211-004 $35.00SFD1$2,328.0079$2,363.00 05-09-211-005 $35.00SFD1$2,328.00107$2,363.00 05-09-211-006 $35.00SFD1$2,328.00108$2,363.00 05-09-211-007 $35.00SFD1$2,328.00109$2,363.00 05-09-225-001 $35.00SFD1$2,328.00102$2,363.00 05-09-225-002 $35.00SFD1$2,328.00103$2,363.00 05-09-226-001 $35.00SFD1$2,328.00104$2,363.00 05-09-227-001 $35.00SFD1$2,328.00112$2,363.00 05-09-227-002 $35.00SFD1$2,328.00113$2,363.00 05-09-227-003 $35.00SFD1$2,328.00114$2,363.00 05-09-227-004 $35.00SFD1$2,328.00115$2,363.00 05-09-227-005 $35.00SFD1$2,328.00116$2,363.00 05-09-227-006 $35.00SFD1$2,328.00117$2,363.00 05-09-228-001 $35.00SFD1$2,328.00202$2,363.00 05-09-228-002 $35.00SFD1$2,328.00201$2,363.00 05-09-228-003 $35.00SFD1$2,328.00200$2,363.00 05-09-229-001 $35.00SFD1$2,328.00180$2,363.00 05-09-229-002 $35.00SFD1$2,328.00181$2,363.00 05-09-229-003 $35.00SFD1$2,328.00182$2,363.00 05-09-229-004 $35.00SFD1$2,328.00177$2,363.00 05-09-229-005 $35.00SFD1$2,328.00178$2,363.00 05-09-229-006 $35.00SFD1$2,328.00179$2,363.00 05-10-101-001 $35.00SFD1$2,328.00199$2,363.00 05-10-101-002 $35.00SFD1$2,328.00198$2,363.00 05-10-101-003 $35.00SFD1$2,328.00197$2,363.00 05-10-101-004 $35.00SFD1$2,328.00196$2,363.00 05-10-101-005 $35.00SFD1$2,328.00195$2,363.00 05-10-101-006 $35.00SFD1$2,328.00194$2,363.00 05-10-101-007 $35.00SFD1$2,328.00193$2,363.00 05-10-102-001 $35.00SFD1$2,328.00183$2,363.00 05-10-102-002 $35.00SFD1$2,328.00184$2,363.00 05-10-102-003 $35.00SFD1$2,328.00185$2,363.00 05-10-102-004 $35.00SFD1$2,328.00186$2,363.00 05-10-102-005 $35.00SFD1$2,328.00187$2,363.00 05-10-102-006 $35.00SFD1$2,328.00188$2,363.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2012\Tax RllLY2012 9:43AM Page 4 of 8 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 05-10-102-007 $35.00SFD1$2,328.00189$2,363.00 05-10-102-008 $35.00SFD1$2,328.00190$2,363.00 05-10-102-009 $35.00SFD1$2,328.00191$2,363.00 05-10-102-010 $35.00SFD1$2,328.00165$2,363.00 05-10-102-011 $35.00SFD1$2,328.00166$2,363.00 05-10-102-012 $35.00SFD1$2,328.00167$2,363.00 05-10-102-013 $35.00SFD1$2,328.00168$2,363.00 05-10-102-014 $35.00SFD1$2,328.00169$2,363.00 05-10-102-015 $35.00SFD1$2,328.00170$2,363.00 05-10-102-016 $35.00SFD1$2,328.00171$2,363.00 05-10-102-017 $35.00SFD1$2,328.00172$2,363.00 05-10-102-018 $35.00SFD1$2,328.00173$2,363.00 05-10-102-019 $35.00SFD1$2,328.00174$2,363.00 05-10-102-020 $35.00SFD1$2,328.00175$2,363.00 05-10-102-021 $35.00SFD1$2,328.00176$2,363.00 05-10-103-002 $35.00SFD1$2,328.00161$2,363.00 05-10-103-003 $35.00SFD1$2,328.00162$2,363.00 05-10-103-004 $35.00SFD1$2,328.00163$2,363.00 05-10-103-005 $35.00SFD1$2,328.00164$2,363.00 05-10-103-006 $35.00SFD1$2,328.00147$2,363.00 05-10-103-007 $35.00SFD1$2,328.00148$2,363.00 05-10-103-008 $35.00SFD1$2,328.00149$2,363.00 05-10-103-009 $35.00SFD1$2,328.00150$2,363.00 05-10-103-010 $35.00SFD1$2,328.00151$2,363.00 05-10-104-001 $35.00SFD1$2,328.00144$2,363.00 05-10-104-002 $35.00SFD1$2,328.00145$2,363.00 Subtotal $430,680.00185$6,475.00$437,155.00 Duplex Property 05-03-354-007 $58.00DUP2$3,812.00234$3,870.00 05-03-354-008 $58.00DUP2$3,812.00235$3,870.00 05-03-354-009 $29.00DUP1$1,906.00233$1,935.00 05-03-354-010 $29.00DUP1$1,906.00233$1,935.00 05-03-355-005 $29.00DUP1$1,906.00$1,935.00 05-03-355-006 $29.00DUP1$1,906.00$1,935.00 05-03-355-007 $29.00DUP1$1,906.00$1,935.00 05-03-355-008 $29.00DUP1$1,906.00$1,935.00 05-03-355-009 $29.00DUP1$1,906.00$1,935.00 05-03-355-010 $29.00DUP1$1,906.00$1,935.00 05-03-355-011 $29.00DUP1$1,906.00230$1,935.00 05-03-375-015 $29.00DUP1$1,906.00221$1,935.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2012\Tax RllLY2012 9:43AM Page 5 of 8 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 05-03-375-016 $29.00DUP1$1,906.00221$1,935.00 05-03-375-017 $29.00DUP1$1,906.00223$1,935.00 05-03-375-018 $29.00DUP1$1,906.00223$1,935.00 05-03-375-019 $29.00DUP1$1,906.00222$1,935.00 05-03-375-020 $29.00DUP1$1,906.00222$1,935.00 05-03-375-021 $29.00DUP1$1,906.00224$1,935.00 05-03-375-022 $29.00DUP1$1,906.00224$1,935.00 05-03-375-023 $29.00DUP1$1,906.00225$1,935.00 05-03-375-024 $29.00DUP1$1,906.00225$1,935.00 05-03-375-025 $29.00DUP1$1,906.00226$1,935.00 05-03-375-026 $29.00DUP1$1,906.00226$1,935.00 05-03-375-027 $29.00DUP1$1,906.00$1,935.00 05-03-375-028 $29.00DUP1$1,906.00$1,935.00 05-03-375-029 $29.00DUP1$1,906.00$1,935.00 05-03-375-030 $29.00DUP1$1,906.00$1,935.00 05-03-375-031 $29.00DUP1$1,906.00$1,935.00 05-03-375-032 $29.00DUP1$1,906.00$1,935.00 05-03-375-033 $29.00DUP1$1,906.00$1,935.00 05-03-375-034 $29.00DUP1$1,906.00$1,935.00 05-03-376-013 $29.00DUP1$1,906.00260$1,935.00 05-03-376-014 $29.00DUP1$1,906.00260$1,935.00 05-03-376-015 $29.00DUP1$1,906.00259$1,935.00 05-03-376-016 $29.00DUP1$1,906.00259$1,935.00 05-03-376-017 $29.00DUP1$1,906.00258$1,935.00 05-03-376-019 $29.00DUP1$1,906.00257$1,935.00 05-03-376-020 $29.00DUP1$1,906.00257$1,935.00 05-03-376-021 $29.00DUP1$1,906.00252$1,935.00 05-03-376-022 $29.00DUP1$1,906.00252$1,935.00 05-03-376-023 $29.00DUP1$1,906.00254$1,935.00 05-03-376-024 $29.00DUP1$1,906.00254$1,935.00 05-03-376-025 $29.00DUP1$1,906.00255$1,935.00 05-03-376-026 $29.00DUP1$1,906.00255$1,935.00 05-03-376-027 $29.00DUP1$1,906.00$1,935.00 05-03-376-028 $29.00DUP1$1,906.00$1,935.00 05-03-376-029 $29.00DUP1$1,906.00$1,935.00 05-03-376-030 $29.00DUP1$1,906.00$1,935.00 05-03-376-032 $29.00DUP1$1,906.00251$1,935.00 05-03-376-033 $29.00DUP1$1,906.00$1,935.00 05-03-376-034 $29.00DUP1$1,906.00$1,935.00 05-03-376-035 $29.00DUP1$1,906.00$1,935.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2012\Tax RllLY2012 9:43AM Page 6 of 8 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 05-03-376-036 $29.00DUP1$1,906.00$1,935.00 05-03-377-001 $58.00DUP2$3,812.00241$3,870.00 05-03-377-002 $58.00DUP2$3,812.00242$3,870.00 05-03-377-003 $58.00DUP2$3,812.00243$3,870.00 05-03-377-004 $58.00DUP2$3,812.00244$3,870.00 05-03-377-009 $29.00DUP1$1,906.00$1,935.00 05-03-377-010 $29.00DUP1$1,906.00$1,935.00 05-03-377-011 $29.00DUP1$1,906.00$1,935.00 05-03-377-012 $29.00DUP1$1,906.00$1,935.00 05-03-377-013 $29.00DUP1$1,906.00$1,935.00 05-03-377-014 $29.00DUP1$1,906.00$1,935.00 05-03-377-016 $29.00DUP1$1,906.00$1,935.00 05-03-378-001 $58.00DUP2$3,812.00236$3,870.00 05-03-378-002 $58.00DUP2$3,812.00237$3,870.00 05-03-378-004 $29.00DUP1$1,906.00238$1,935.00 05-03-378-005 $29.00DUP1$1,906.00238$1,935.00 05-10-125-002 $58.00DUP2$3,812.00240$3,870.00 05-10-125-004 $29.00DUP1$1,906.00239$1,935.00 05-10-125-005 $29.00DUP1$1,906.00239$1,935.00 Subtotal $152,480.0080$2,320.00$154,800.00 Prepaid Property Single Family Property 05-03-352-005 $2,363.00PREPAYS1$0.00210$2,363.00 05-04-380-003 $2,363.00PREPAYS1$0.0038$2,363.00 05-04-380-006 $2,363.00PREPAYS1$0.0041$2,363.00 05-04-408-002 $2,363.00PREPAYS1$0.0062$2,363.00 05-04-436-002 $2,363.00PREPAYS1$0.00123$2,363.00 05-09-205-016 $2,363.00PREPAYS1$0.0098$2,363.00 05-09-205-021 $2,363.00PREPAYS1$0.0093$2,363.00 05-09-205-023 $2,363.00PREPAYS1$0.0091$2,363.00 05-09-205-027 $2,363.00PREPAYS1$0.0087$2,363.00 05-09-207-003 $2,363.00PREPAYS1$0.0023$2,363.00 05-09-207-008 $2,363.00PREPAYS1$0.0028$2,363.00 05-09-207-010 $2,363.00PREPAYS1$0.0029$2,363.00 05-09-212-002 $2,363.00PREPAYS1$0.00105$2,363.00 05-10-103-001 $2,363.00PREPAYS1$0.00160$2,363.00 05-10-125-001 $2,363.00PREPAYS1$0.00146$2,363.00 Subtotal $0.0015$35,445.00$35,445.00 Prepaid Property Duplex Property $3,870.00PREPAYD2$0.00261$3,870.00 05-03-355-012 $1,935.00PREPAYD1$0.00230$1,935.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2012\Tax RllLY2012 9:43AM Page 7 of 8 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 05-03-375-013 $1,935.00PREPAYD1$0.00220$1,935.00 05-03-375-014 $1,935.00PREPAYD1$0.00220$1,935.00 05-03-376-018 $1,935.00PREPAYD1$0.00258$1,935.00 05-03-376-031 $1,935.00PREPAYD1$0.00251$1,935.00 05-03-377-015 $1,935.00PREPAYD1$0.00246$1,935.00 Subtotal $0.008$15,480.00$15,480.00 Exempt 05-03-375-012 $0.00EXEMPT0$0.00217$0.00 05-04-378-001 $0.00EXEMPT0$0.0017$0.00 05-04-378-003 $0.00EXEMPT0$0.0015$0.00 05-04-378-009 $0.00EXEMPT0$0.009$0.00 05-04-379-001 $0.00EXEMPT0$0.0018$0.00 05-04-401-017 $0.00EXEMPT0$0.003$0.00 05-04-401-018 $0.00EXEMPT0$0.002$0.00 05-04-401-019 $0.00EXEMPT0$0.001$0.00 05-04-435-001 $0.00EXEMPT0$0.00111$0.00 05-04-436-001 $0.00EXEMPT0$0.00125$0.00 05-04-436-001 $0.00EXEMPT0$0.00125$0.00 05-09-209-001 $0.00EXEMPT0$0.0071$0.00 05-09-211-008 $0.00EXEMPT0$0.00110$0.00 05-09-212-003 $0.00EXEMPT0$0.00106$0.00 05-09-212-004 $0.00EXEMPT0$0.00106$0.00 05-09-230-001 $0.00EXEMPT0$0.00213$0.00 05-09-230-002 $0.00EXEMPT0$0.00214$0.00 05-10-105-001 $0.00EXEMPT0$0.00215$0.00 05-10-105-002 $0.00EXEMPT0$0.00216$0.00 Subtotal $0.000$0.00$0.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $583,160.00288$59,720.00$642,880.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2012\Tax ll 9:43AM Page 8 of 8 Ordinance No. 2013-____ Page 1 Ordinance No. 2013-_____ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2003-101 (WINDETT RIDGE PROJECT) AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2003-57 on August 12, 2003 (the “Bond Ordinance”) which: (i) provided for the issuance of $6,900,000 of Special Service Area Number 2003-101 Special Tax Bonds, Series 2003 (Windett Ridge Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2003-101 (the “Special Service Area”); and (ii) provided for the levy of a Special Tax upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Tax Roll and Report for the Special Service Area (the “Special Tax Roll”). (b) Pursuant to the Special Tax Roll, the Consultant of the City has determined (i) that the Special Tax Requirement for 2012 for the Bonds is $545,808.00 and the 2012 Levy for Special Taxes is $545,808.00 (which complies with the Kendall Ordinance No. 2013-____ Page 2 County tax billing requirement of rounding the per parcel special tax up to the nearest even cent on single family property). Section 2. Of the $616,325.00 of Special Taxes levied for calendar year 2012 pursuant to Section 6 of the Bond Ordinance $70,517.00 of such Special Taxes is hereby abated resulting in a 2012 calendar year levy of $545,808.00. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2003-101 Administration Report Levy Year 2012 dated December 7, 2012 prepared by David Taussig & Associates, Inc. and the 2012 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2013-____ Page 3 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, A.D. 2013. ______________________________ City Clerk ROSE ANN SPEARS ________ DIANE TEELING ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ CARLO COLOSIMO ________ MARTY MUNNS ________ CHRIS FUNKHOUSER ________ LARRY KOT ________ SIGNED by the Mayor this ____ day of _______________, 2013. ______________________________ Mayor ATTEST: City Clerk Published in pamphlet form January _____, 2013. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2003-101 ADMINISTRATION REPORT LEVY YEAR 2012 DECEMBER 7, 2012 ASSOCIATES, INC. Public Finance Facilities Planning Urban Economics Newport Beach Riverside San Francisco Chicago Dallas DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2003-101 2012 ADMINISTRATION REPORT PREPARED FOR UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 PREPARED BY DAVID TAUSSIG & ASSOCIATES, INC. Corporate Office 5000 Birch Street, Suite 6000 Newport Beach, California 92660 Division Offices Riverside, California San Francisco, California Chicago, Illinois Dallas, Texas Table of Contents Section Page INTRODUCTION ................................................................................................................................1 AUTHORIZED SPECIAL SERVICES ................................................................................................................................ 1 BONDED INDEBTEDNESS ............................................................................................................................................. 1 SPECIAL TAXES .......................................................................................................................................................... 2 I. SPECIAL TAX REQUIREMENT .....................................................................................................3 II. ACCOUNT ACTIVITY SUMMARY ................................................................................................4 III. MAXIMUM, ABATED, AND EXTENDED SPECIAL TAXES ..........................................................7 IV. PRIOR YEAR SPECIAL TAX COLLECTIONS ............................................................................10 2011 SPECIAL TAX RECEIPTS .................................................................................................................................... 10 TAX SALES AND FORECLOSURES .............................................................................................................................. 10 V. DEVELOPMENT STATUS ...........................................................................................................11 EQUALIZED ASSESSED VALUE .................................................................................................................................. 11 VI. OUTSTANDING BONDS ............................................................................................................12 BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS ........................................................................................ 12 SPECIAL TAX PREPAYMENTS .................................................................................................................................... 12 VII. EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO ...............................................13 VIII. AD VALOREM PROPERTY TAX RATES ................................................................................14 EXHIBIT A FUNDS AND ACCOUNTS EXHIBIT B APPLICATION OF SPECIAL TAX EXHIBIT C APPLICATION OF EARNINGS EXHIBIT D SOURCES AND USES OF FUNDS EXHIBIT E DEBT SERVICE SCHEDULE EXHIBIT F AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G SPECIAL TAX ROLL AND REPORT EXHIBIT H 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2003-101 Page 1 2012 Administration Report December 7, 2012 Introduction This report calculates the 2012 special taxes required to pay annual debt service on the United City of Yorkville (the "City") Special Service Area Number 2003-101 ("SSA No. 2003-101") Special Tax Bonds, Series 2003 (Windett Ridge Project) (the "Series 2003 Bonds") and administrative expenses and apportions the special taxes to each taxable parcel within SSA No. 2003-101. Pursuant to the Special Service Area Act (the "Act"), the City Aldermen are the governing body of SSA No. 2003-101. The City Aldermen must annually, prior to the last Tuesday of December, approve by ordinance the special taxes to be collected, abate the Maximum Parcel Special Taxes in excess of the special taxes to be collected, and direct the County Clerk of Kendall County to extend the special taxes for collection. The special taxes will be billed on the tax bill for ad valorem property taxes. SSA No. 2003-101 was established by Ordinance No. 2003-56 (the "Establishing Ordinance"), adopted on August 12, 2003. The Establishing Ordinance authorized SSA No. 2003-101 to provide special services, issue bonds, and levy a special tax to repay the bonds. Authorized Special Services The authorized special services include: • 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, 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 • Required tap-on and related fees for water or sanitary sewer services and other eligible costs. Bonded Indebtedness The Establishing Ordinance specified that not more than $15,000,000 in bonds may be issued by SSA No. 2003-101. Ordinance No. 2003-57 (the "Bond Ordinance"), adopted on August 12, 2003 approved the form of a trust indenture and preliminary limited offering memorandum and provided for the issuance of not more than $7,300,000 in Series 2003 Bonds. The Series 2003 United City of Yorkville SSA No. 2003-101 Page 2 2012 Administration Report December 7, 2012 Bonds were issued in the amount of $6,900,000 in September 2003. The current debt service schedule is attached hereto as Exhibit E and a brief summary of any optional redemption of bonds is contained in Section VI herein. Special Taxes The Establishing Ordinance incorporates the United City of Yorkville Special Service Area Number 2003-101 Special Tax Roll and Report (the "Special Tax Roll and Report"). The Special Tax Roll and Report sets forth the Maximum Parcel Special Taxes which have been levied for the payment of principal of and interest on the Series 2003 Bonds and the administration and maintenance of SSA No. 2003-101 and is attached hereto as Exhibit G. A table of the Maximum Parcel Special Taxes is included in Section III herein. United City of Yorkville SSA No. 2003-101 Page 3 2012 Administration Report December 7, 2012 I. Special Tax Requirement The SSA No. 2003-101 2012 Special Tax Requirement is equal to $545,808. As shown in Table 1 below, the 2012 Special Tax Requirement is equal to the sum of the Series 2003 debt service for the twelve months ending March 1, 2014, estimated administrative expenses, estimated delinquencies, and reserve fund replenishment. TABLE 1 SPECIAL SERVICE AREA NO 2003-101 2012 SPECIAL TAX REQUIREMENT SOURCES OF FUNDS $545,808 Prior Year Surplus/(Deficit)$0 Earnings $0 Special Taxes Billed $545,808 USES OF FUNDS ($545,808) Debt Service Interest ‐ 09/01/2013($202,400) Interest ‐ 03/01/2014($202,400) Principal ‐ 03/01/2014($88,000) Administrative Expenses($19,359) Delinquent Special Taxes ($10,837) Reserve Fund Replenishment ($22,812) Projected Surplus/(Deficit) ‐ 09/01/2013 ($0) United City of Yorkville SSA No. 2003-101 Page 4 2012 Administration Report December 7, 2012 II. Account Activity Summary The Trust Indenture for the Series 2003 Bonds (the "2003 Indenture") establishes five funds and three accounts. The five funds are the Bond and Interest Fund, Reserve Fund, Improvement Fund, Administrative Expense Fund, and Rebate Fund. Within the Bond and Interest Fund are the Capitalized Interest Account and Special Redemption Account. Within the Improvement Fund is the Cost of Issuance Account. A diagram of the funds and accounts is included herein as Exhibit A. Money held in any of the funds and accounts can be invested at the direction of the City and in conformance with the limitations set forth in the 2003 Indenture. Investment interest earnings, if any, will generally be applied to the fund or account for which the investment is made. Diagrams of the application of special taxes and earnings are attached as Exhibits B and C, respectively. A summary of account activity for the twelve months ending August 31, 2012 is shown in Table 2 below. A monthly summary of account activity is attached as Exhibit D. United City of Yorkville SSA No. 2003-101 Page 5 2012 Administration Report December 7, 2012 TABLE 2 SPECIAL SERVICE AREA NO 2003-101 TRANSACTION SUMMARY ADMINISTRATIVE EXPENSE FUND RESERVE FUND BOND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS ‐ ACTUAL Beginning Balance ‐ 09/01/2011$7,867$607,709$151,781$25,352 Earnings$0$20,618$0$0 Special Taxes Prior Year(s)$0$0$379,661$0 Levy Year 2011$0$0$91,385$0 Miscellaneous$0$0$0$0 USES OF FUNDS ‐ ACTUAL Account Transfers$0($32,127)$32,127$0 Administrative Expense Transfers Fiscal Year 2011 Prefunding$23,384$0($23,384)$0 Fiscal Year 2011 Budget$0$0$0$0 Debt Service Interest ‐ 09/01/2011$0$0($207,934)$0 Interest ‐ 03/01/2012$0$0($207,109)$0 Principal ‐ 03/01/2012$0$0($63,000)$0 Bond Redemptions/Prepayments Receipts$0$0$0$0 Principal Redemption$0$0$0($24,720) Redemption Premium$0$0$0$0 Refund to Property Owners$0$0($1,084)$0 Administrative Expenses($16,282)$0$0$0 Ending Balance ‐ 08/31/2012$14,969$596,200$152,443$632 United City of Yorkville SSA No. 2003-101 Page 6 2012 Administration Report December 7, 2012 The calculation of the estimated 2013 bond year-end fund balances and excess reserve funds is shown in Table 3 below. TABLE 3 SPECIAL SERVICE AREA NO 2003-101 ESTIMATED 2013 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2012 THROUGH MARCH 1, 2013 ADMINISTRATIVE EXPENSE FUND RESERVE FUND BOND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS ‐ PROJECTED Beginning Balance ‐ 08/31/2012$14,969$596,200$152,443$632 Earnings$0$10,481$0$0 Special Taxes Prior Year(s)$0$0$0$0 Levy Year 2011$0$0$298,151$0 USES OF FUNDS ‐ PROJECTED Account Transfers$0($33,293)$33,293$0 Administrative Expense Transfers Levy Year 2012 Prefunding$0$0$0$0 Levy Year 2011 Budget$0$0$0$0 Debt Service Interest ‐ 09/01/2012$0$0($204,944)$0 Principal ‐ 03/01/2013$0$0($74,000)$0 Interest ‐ 03/01/2013($204,944) Administrative Expenses Remaining Levy Year 2011 Expenses($11,855)$0$0$0 Ending Balance ‐ 03/01/2013$3,114$573,388$0$632 Reserve Fund Requirement$0($596,200)$0$0 Funds Not Eligible for Levy Surplus($3,114)$0$0($632) Projected Surplus/(Deficit) 03/01/2013$0($22,812)$0$0 United City of Yorkville SSA No. 2003-101 Page 7 2012 Administration Report December 7, 2012 III. Maximum, Abated, and Extended Special Taxes Pursuant to the Special Tax Roll and Report, the 2012 Maximum Parcel Special Taxes equal $616,325. Subtracting the 2012 Special Tax Requirement of $545,808, results in an abatement of $70,517. In accordance with the Special Tax Roll and Report the Maximum Parcel Special Tax applicable to each Parcel in SSA 2003-101 is abated in equal percentages until the special tax remaining equals the Special Tax Requirement. The maximum, abated, and extended special tax for each special tax classification is shown in Table 4 below. The Amended Special Tax Roll, which lists the maximum, abated, and extended special tax for each parcel, is attached as Exhibit H. Note, the special tax levy and abatement have been adjusted to reconcile with the special taxes set forth in the bond ordinance. TABLE 4 SPECIAL SERVICE AREA NO 2003-101 MAXIMUM, ABATED AND EXTENDED SPECIAL TAXES1 SPECIAL TAX CLASSIFICATION MAXIMUM PARCEL SPECIAL TAX1 ABATED SPECIAL TAX EXTENDED SPECIAL TAX Single Family Dwelling Unit$2,225.00$33.00$2,192.00 Single Family Dwelling Unit - Prep$2,225.00$2,225.00$0.00 1 Adjusted to reconcile with the special taxes set forth in the bond ordinance United City of Yorkville SSA No. 2003-101 Page 8 2012 Administration Report December 7, 2012 A comparison of the maximum and extended special tax amounts for 2012 and 2011 is shown in Table 5 below. TABLE 5 SPECIAL SERVICE AREA NO 2003-101 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAXES SPECIAL TAX CLASSIFICATION LEVY YEAR 2012 LEVY YEAR 2011 PERCENTAGE CHANGE Single Family Dwelling Unit$2,225.00$2,192.001.5% Single Family Dwelling Unit$2,192.00$1,947.6812.5% Maximum Parcel Special Tax Extended Special Tax The schedule of the remaining SSA No. 2003-101 Maximum Parcel Special Taxes is shown in Table 6 on the following page. The Maximum Parcel Special Taxes escalate one and one-half percent (1.50%) annually through 2031. United City of Yorkville SSA No. 2003-101 Page 9 2012 Administration Report December 7, 2012 TABLE 6 SPECIAL SERVICE AREA NO 2003-101 MAXIMUM PARCEL SPECIAL TAXES PER SINGLE FAMILY UNIT 20122013 $607,184 $2,192 20132014$616,325 $2,225 20142015 $625,466 $2,258 20152016 $634,884 $2,292 20162017$644,302 $2,326 20172018$653,997 $2,361 20182019$663,692 $2,396 20192020 $673,664 $2,432 20202021 $683,636 $2,468 20212022$693,885 $2,505 20222023$704,411 $2,543 20232024$714,937 $2,581 20242025$725,740 $2,620 20252026$736,543 $2,659 20262027$747,623 $2,699 20272028$758,703 $2,739 20282029$770,060 $2,780 20292030$781,694 $2,822 20302031$793,328 $2,864 20312032 $805,239 $2,907 LEVY YEAR COLLECTION YEAR AGGREGATE United City of Yorkville SSA No. 2003-101 Page 10 2012 Administration Report December 7, 2012 IV. Prior Year Special Tax Collections The SSA No. 2003-101 special tax is billed and collected by Kendall County (the "County") in the same manner and at the same time as general ad valorem property taxes. The City may provide for other means of collecting the special tax, if necessary to meet the financial obligations of SSA No. 2003-101. 2011 Special Tax Receipts As of December 6, 2012 SSA No. 2003-101 2011 special tax receipts totaled $389,536.00. Special taxes in the amount $95,436.32 are unpaid for delinquency rate of 19.68%. A breakdown of the paid and unpaid special taxes by owner of record is shown in Table 7 below. TABLE 7 SPECIAL SERVICE AREA NO 2003-101 2011 TOTAL AND UNPAID SPECIAL TAXES 2 OWNER TOTAL SPECIAL TAXES UNPAID SPECIAL TAXES PERCENT UNPAID Homeowners$155,814.40$3,895.362.50% Develo p er2 $329,157.92$91,540.9627.81% Total $484,972.32$95,436.3219.68% Tax Sales and Foreclosures 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 City is not currently pursuing any foreclosure actions. Forty-nine (49) parcels were delinquent on November 13, 2012 but were not presented for tax sale at the Kendall County Annual Tax Sale held on November 14, 2012. The delinquency special taxes for all forty-nine (49) delinquent parcels remain unpaid. 2 Windette Ridge LLC United City of Yorkville SSA No. 2003-101 Page 11 2012 Administration Report December 7, 2012 V. Development Status SSA No. 2003-101 is comprised of two hundred seventy-seven (277) single family homes which is consistent with the original projections. An aerial map of SSA No. 2003-101 is attached as Exhibit F. The number of units in each plat is summarized in Table 8 below. TABLE 8 SPECIAL SERVICE AREA NO 2003-101 LAND USE SUMMARY Unit 1YesSingle Family261 Unit 2YesSingle Family16 277Total LAND USE NUMBER OF UNITSPLATRECORDED Equalized Assessed Value Equalized assessed value decreased in 2011 to $8,364,243. The average assessed value per single family dwelling unit was $78,170. United City of Yorkville SSA No. 2003-101 Page 12 2012 Administration Report December 7, 2012 VI. Outstanding Bonds The Series 2003 Bonds were issued in September 2003 as fixed rate bonds with an original principal amount of $6,900,000. As of September 2, 2012, the outstanding principal was $5,962,000. The current debt schedule adjusted for early redemptions from special tax prepayments is attached herein as Exhibit E. Bond Redemptions from Special Tax Prepayments As a result of special tax prepayments received from property owners, $696,000 of the Series 2003 Bonds have been redeemed as shown in Table 9 below. TABLE 9 SPECIAL SERVICE AREA NO 2003-101 SPECIAL MANDATORY BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS REDEMPTION DATE B ONDS REDEEMED September 1, 2005$49,000 March 1, 2006$99,000 September 1, 2009$24,000 March 1, 2007$27,000 June 1, 2007$49,000 September 1, 2007$74,000 March 1, 2008$126,000 September 1, 2008$224,000 September 1, 2011$24,000 Total Redeemed$696,000 Special Tax Prepayments The SSA No. 2003-101 Maximum Parcel Special Tax may be prepaid and permanently satisfied, or 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. The prepayment calculation formula is set forth in the Special Tax Roll and Report. To-date, the Maximum Parcel Special Tax has been prepaid in full for 28 single family dwelling units. United City of Yorkville SSA No. 2003-101 Page 13 2012 Administration Report December 7, 2012 VII. Equalized Assessed Value and Value to Lien Ratio The SSA No. 2003-101 Equalized Assessed Value and Value-to-Lien Ratio is shown in Table 10 below. TABLE 10 SPECIAL SERVICE AREA NO 2003-101 EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO $8,364,243$25,092,729$5,962,0004.21:1 EQUALIZED ASSESSED VALUE3 2011 APPRAISED VALUE4 OUTSTANDING BONDS 5 VALUE TO LIEN RATIO 3 Source: Kendall County. 4 Appraised Value is equal to three times the equalized assessed value. 5 As of September 2, 2012. United City of Yorkville SSA No. 2003-101 Page 14 2012 Administration Report December 7, 2012 VIII. Ad Valorem Property Tax Rates The 2011 general ad valorem tax rates for SSA No. 2003-101 are shown in Table 11 below. TABLE 11 SPECIAL SERVICE AREA NO 2003-101 2011 AD VALOREM PROPERTY TAX RATES City Rates 0.90196% Corporate 0.55769% I.M.R.F. 0.08038% Police Protection 0.06203% Police Pension 0.06702% Garbage 0.00000% Audit 0.00983% Liability Insurance 0.06150% Social Security/IMRF 0.05460% School Crossing Guard 0.00444% Unemployment Insurance 0.00447% IMRF – Library 0.00000% Social Security - Library 0.00000% Kendall Township6 7.64040% County 0.63963% Kendall Township 0.07788% Forest Preserve 0.10412% Library 0.25894% School District CU-115 5.27666% Junior College #516 0.41153% Bristol-Kendall Fire Protection District 0.67336% Yorkville/Bristol Sanitary District 0.00000% Kendall Road District 0.19827% Total Tax Rate 8.54235% 6 For tax code KE016 per the Kendall County. EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2003-101 FUNDS AND ACCOUNTS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l Se r v i c e A r e a No 2 0 0 3 10 1 Sp e c i a l Se r v i c e Ar e a No . 20 0 3 -10 1 Fu n d s a n d A c c o u n t s SS A N SS A N o. 20 0 3 - 1 0 1 Fu n d s / A c c o u n t s Re s e r v e F u n d Bo n d a n d Re b a t e F u n d Im p r o v e m e n t Ad m i n i s t r a t i v e Re s e r v e F u n d In t e r e s t F u n d Ca p i t a l i z e d In t e r e s t At Sp e c i a l Re d e m p t i o n At Re b a t e F u n d Fu n d Co s t o f I s s u a n c e Acc o u n t Ex p e n s e F u n d Acc o u n t Acc o u n t EXHIBIT B UNITED CITY OF YORKVILLE SSA NO. 2003-101 APPLICATION OF SPECIAL TAX Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 2 0 0 3 10 1 Sp e c i a l Se r v i c e Ar e a No . 20 0 3 -10 1 Ap p l i c a t i o n o f S p e c i a l T a x 1 SS A N SS A N o. 20 0 3 - 1 0 1 Fu n d s / A c c o u n t s Re s e r v e F u n d Bo n d a n d In t e r e s t F u n d Re b a t e F u n d Im p r o v e m e n t Ad m i n i s t r a t i v e Ex p e n s e Fund Re s e r v e F u n d 12 Ca p i t a l i z e d In t e r e s t At Sp e c i a l Re d e m p t i o n At 3 Fu n d Co s t o f I s s u a n c e Acc o u n t Ex p e n s e Fund 2 Acc o u n t Acc o u n t 1. S p e c i a l T a x a p p l i e d i n s e q u e n c e i n d i c a t e d . 2. I n a n a m o u n t s u f f i c i e n t t o p a y i n te r e s t a n d p r i n c i p a l o n t h e B o n d s . EXHIBIT C UNITED CITY OF YORKVILLE SSA NO. 2003-101 APPLICATION OF EARNINGS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l Se r v i c e A r e a No 2 0 0 3 10 1 Sp e c i a l Se r v i c e Ar e a No . 20 0 3 -10 1 Ap p l i c a t i o n o f E a r n i n g s 1 SS A N SS A N o. 20 0 3 - 1 0 1 Fu n d s / A c c o u n t s Re b a t e F u n d Bo n d a n d Re s e r v e F u n d 2 Im p r o v e m e n t Ad m i n i s t r a t i v e Re b a t e F u n d In t e r e s t F u n d Ca p i t a l i z e d In t e r e s t At Sp e c i a l Re d e m p t i o n At Re s e r v e F u n d 2 Fu n d Co s t o f I s s u a n c e Acc o u n t Ex p e n s e F u n d Acc o u n t Acc o u n t 1. E a r n i n g s r e m a i n i n f u n d o r a c c o u n t f r o m wh i c h t h e y a c c r u e d u n l e s s ot h e r w i s e i n d i c a t e d . 2. R e s e r v e F u n d e a r n i n g s a r e t r a n s f e r r e d t o t h e I m p r ov e m e n t F u n d u n t i l M a r c h 1 , 2 0 0 6 a n d t o t h e B o n d a n d In t e r e s t F u n d t h e r e a f t e r . EXHIBIT D UNITED CITY OF YORKVILLE SSA NO. 2003-101 SOURCES AND USES Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 1 Wi n d e t t R i d g e - S e r i e s 2 0 0 3 Se p t e m b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 7 , 8 6 7 $ 0 $ 0 $ 3 8 2 , 4 7 7 $ 0 $ 0 $ 6 0 7 , 7 0 9 $ 0 $ 2 5 , 3 5 2 $ 1 , 0 2 3 , 4 0 4 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 3 8 , 6 6 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 8 , 6 6 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 0 , 3 0 9 $ 0 $ 0 $ 1 0 , 3 0 9 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 3 8 , 6 6 0 $ 0 $ 0 $ 1 0 , 3 0 9 $ 0 $ 0 $ 4 8 , 9 7 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 2 0 7 , 9 3 4 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 0 7 , 9 3 4 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 4 , 7 2 0 ) ( $ 2 4 , 7 2 0 ) PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 3 , 5 4 9 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 5 4 9 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L U S E S ( $ 3 , 5 4 9 ) $ 0 $ 0 ( $ 2 0 7 , 9 3 4 ) $ 0 $ 0 $ 0 $ 0 ( $ 2 4 , 7 2 0 ) ( $ 2 3 6 , 2 0 3 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 5 6 , 1 5 3 $ 0 $ 0 ( $ 5 6 , 1 5 3 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 4 , 3 1 8 $ 0 $ 0 $ 2 6 9 , 3 5 6 $ 0 $ 0 $ 5 6 1 , 8 6 5 $ 0 $ 6 3 2 $ 8 3 6 , 1 7 0 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 2 PPA G E : 9 5 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 1 Wi n d e t t R i d g e - S e r i e s 2 0 0 3 Oc t o b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 4 , 3 1 8 $ 0 $ 0 $ 2 6 9 , 3 5 6 $ 0 $ 0 $ 5 6 1 , 8 6 5 $ 0 $ 6 3 2 $ 8 3 6 , 1 7 0 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 1 0 , 2 9 3 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 1 0 , 2 9 3 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 1 1 0 , 2 9 3 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 1 0 , 2 9 3 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 6 1 4 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 1 4 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L U S E S ( $ 2 , 6 1 4 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 1 4 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 , 7 0 4 $ 0 $ 0 $ 3 7 9 , 6 4 9 $ 0 $ 0 $ 5 6 1 , 8 6 5 $ 0 $ 6 3 2 $ 9 4 3 , 8 4 9 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 2 PPA G E : 9 6 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 1 Wi n d e t t R i d g e - S e r i e s 2 0 0 3 No v e m b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 , 7 0 4 $ 0 $ 0 $ 3 7 9 , 6 4 9 $ 0 $ 0 $ 5 6 1 , 8 6 5 $ 0 $ 6 3 2 $ 9 4 3 , 8 4 9 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 2 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 1 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 2 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 , 7 0 4 $ 0 $ 0 $ 3 7 9 , 6 6 1 $ 0 $ 0 $ 5 6 1 , 8 6 5 $ 0 $ 6 3 2 $ 9 4 3 , 8 6 1 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 2 PPA G E : 9 7 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 1 Wi n d e t t R i d g e - S e r i e s 2 0 0 3 De c e m b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 , 7 0 4 $ 0 $ 0 $ 3 7 9 , 6 6 1 $ 0 $ 0 $ 5 6 1 , 8 6 5 $ 0 $ 6 3 2 $ 9 4 3 , 8 6 1 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 ($ 1 , 0 8 4 ) $0 $0 $0 $0$0($1,084) TO T A L U S E S $ 0 $ 0 $ 0 ( $ 1 , 0 8 4 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 1 , 0 8 4 ) TR A N S F E R S $ 2 3 , 3 8 4 $ 0 $ 0 ( $ 8 1 , 9 1 9 ) $ 0 $ 0 $ 5 8 , 5 3 5 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 5 , 0 8 8 $ 0 $ 0 $ 2 9 6 , 6 5 8 $ 0 $ 0 $ 6 2 0 , 4 0 0 $ 0 $ 6 3 2 $ 9 4 2 , 7 7 7 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 2 PPA G E : 9 8 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 1 Wi n d e t t R i d g e - S e r i e s 2 0 0 3 Ja n u a r y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 5 , 0 8 8 $ 0 $ 0 $ 2 9 6 , 6 5 8 $ 0 $ 0 $ 6 2 0 , 4 0 0 $ 0 $ 6 3 2 $ 9 4 2 , 7 7 7 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 6 1 4 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 1 4 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L U S E S ( $ 2 , 6 1 4 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 1 4 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 2 , 4 7 3 $ 0 $ 0 $ 2 9 6 , 6 5 8 $ 0 $ 0 $ 6 2 0 , 4 0 0 $ 0 $ 6 3 2 $ 9 4 0 , 1 6 3 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 2 PPA G E : 9 9 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 1 Wi n d e t t R i d g e - S e r i e s 2 0 0 3 Fe b r u a r y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 2 , 4 7 3 $ 0 $ 0 $ 2 9 6 , 6 5 8 $ 0 $ 0 $ 6 2 0 , 4 0 0 $ 0 $ 6 3 2 $ 9 4 0 , 1 6 3 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 3 5 , 8 0 0 $ 0 $ 0 ( $ 3 5 , 8 0 0 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 2 , 4 7 3 $ 0 $ 0 $ 3 3 2 , 4 5 8 $ 0 $ 0 $ 5 8 4 , 6 0 0 $ 0 $ 6 3 2 $ 9 4 0 , 1 6 3 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 2 PPA G E : 1 0 0 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 1 Wi n d e t t R i d g e - S e r i e s 2 0 0 3 Ma r c h 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 2 , 4 7 3 $ 0 $ 0 $ 3 3 2 , 4 5 8 $ 0 $ 0 $ 5 8 4 , 6 0 0 $ 0 $ 6 3 2 $ 9 4 0 , 1 6 3 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 0 , 3 0 9 $ 0 $ 0 $ 1 0 , 3 0 9 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 0 , 3 0 9 $ 0 $ 0 $ 1 0 , 3 0 9 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 2 7 0 , 1 0 9 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 7 0 , 1 0 9 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L U S E S $ 0 $ 0 $ 0 ( $ 2 7 0 , 1 0 9 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 7 0 , 1 0 9 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 2 , 4 7 3 $ 0 $ 0 $ 6 2 , 3 4 9 $ 0 $ 0 $ 5 9 4 , 9 0 9 $ 0 $ 6 3 2 $ 6 8 0 , 3 6 3 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 2 PPA G E : 1 0 1 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 1 Wi n d e t t R i d g e - S e r i e s 2 0 0 3 Ap r i l 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 2 , 4 7 3 $ 0 $ 0 $ 6 2 , 3 4 9 $ 0 $ 0 $ 5 9 4 , 9 0 9 $ 0 $ 6 3 2 $ 6 8 0 , 3 6 3 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 6 2 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 2 7 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L U S E S ( $ 2 , 6 2 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 2 7 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 9 , 8 4 6 $ 0 $ 0 $ 6 2 , 3 4 9 $ 0 $ 0 $ 5 9 4 , 9 0 9 $ 0 $ 6 3 2 $ 6 7 7 , 7 3 6 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 2 PPA G E : 1 0 2 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 1 Wi n d e t t R i d g e - S e r i e s 2 0 0 3 Ma y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 9 , 8 4 6 $ 0 $ 0 $ 6 2 , 3 4 9 $ 0 $ 0 $ 5 9 4 , 9 0 9 $ 0 $ 6 3 2 $ 6 7 7 , 7 3 6 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 3 4 , 7 0 8 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 4 , 7 0 8 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 3 4 , 7 0 8 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 4 , 7 0 8 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 9 , 8 4 6 $ 0 $ 0 $ 9 7 , 0 5 6 $ 0 $ 0 $ 5 9 4 , 9 0 9 $ 0 $ 6 3 2 $ 7 1 2 , 4 4 3 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 2 PPA G E : 1 0 3 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 1 Wi n d e t t R i d g e - S e r i e s 2 0 0 3 Ju n e 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 9 , 8 4 6 $ 0 $ 0 $ 9 7 , 0 5 6 $ 0 $ 0 $ 5 9 4 , 9 0 9 $ 0 $ 6 3 2 $ 7 1 2 , 4 4 3 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 3 9 , 8 7 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 9 , 8 7 5 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 3 9 , 8 7 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 9 , 8 7 5 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 2 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 2 5 0 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L U S E S ( $ 2 , 2 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 2 5 0 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 7 , 5 9 6 $ 0 $ 0 $ 1 3 6 , 9 3 2 $ 0 $ 0 $ 5 9 4 , 9 0 9 $ 0 $ 6 3 2 $ 7 5 0 , 0 6 9 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 2 PPA G E : 1 0 4 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 1 Wi n d e t t R i d g e - S e r i e s 2 0 0 3 Ju l y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 7 , 5 9 6 $ 0 $ 0 $ 1 3 6 , 9 3 2 $ 0 $ 0 $ 5 9 4 , 9 0 9 $ 0 $ 6 3 2 $ 7 5 0 , 0 6 9 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 , 3 7 7 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 , 3 7 7 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 1 , 3 7 7 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 , 3 7 7 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 6 2 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 2 7 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L U S E S ( $ 2 , 6 2 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 2 7 ) TR A N S F E R S $ 0 $ 0 $ 0 ( $ 1 7 , 9 0 0 ) $ 0 $ 0 $ 1 7 , 9 0 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 4 , 9 6 9 $ 0 $ 0 $ 1 2 0 , 4 0 8 $ 0 $ 0 $ 6 1 2 , 8 0 9 $ 0 $ 6 3 2 $ 7 4 8 , 8 1 8 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 2 PPA G E : 1 0 5 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 1 Wi n d e t t R i d g e - S e r i e s 2 0 0 3 Au g u s t 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 4 , 9 6 9 $ 0 $ 0 $ 1 2 0 , 4 0 8 $ 0 $ 0 $ 6 1 2 , 8 0 9 $ 0 $ 6 3 2 $ 7 4 8 , 8 1 8 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 5 , 4 2 6 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 5 , 4 2 6 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 1 5 , 4 2 6 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 5 , 4 2 6 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0$0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 1 6 , 6 0 9 $ 0 $ 0 ( $ 1 6 , 6 0 9 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 4 , 9 6 9 $ 0 $ 0 $ 1 5 2 , 4 4 3 $ 0 $ 0 $ 5 9 6 , 2 0 0 $ 0 $ 6 3 2 $ 7 6 4 , 2 4 4 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 2 PPA G E : 1 0 6 EXHIBIT E UNITED CITY OF YORKVILLE SSA NO. 2003-101 DEBT SERVICE SCHEDULE UNITED CITY OF YORKVILLE YEAR ENDING (3/1)PAYMENT DATE PRINCIPAL INTEREST DEBT SERVICE 2012 9/1/2011$0 $207,934 $207,934 2012 3/1/2012$63,000 $207,109 $270,109 2013 9/1/2012$0 $204,944 $204,944 2013 3/1/2013$74,000 $204,944 $278,944 2014 9/1/2013$0 $202,400 $202,400 2014 3/1/2014$88,000 $202,400 $290,400 2015 9/1/2014$0 $199,375 $199,375 2015 3/1/2015$101,000 $199,375 $300,375 2016 9/1/2015$0 $195,903 $195,903 2016 3/1/2016$115,000 $195,903 $310,903 2017 9/1/2016$0 $191,950 $191,950 2017 3/1/2017$128,000 $191,950 $319,950 2018 9/1/2017$0 $187,550 $187,550 2018 3/1/2018$146,000 $187,550 $333,550 2019 9/1/2018$0 $182,531 $182,531 2019 3/1/2019$164,000 $182,531 $346,531 2020 9/1/2019$0 $176,894 $176,894 2020 3/1/2020$184,000 $176,894 $360,894 2021 9/1/2020$0 $170,569 $170,569 2021 3/1/2021$205,000 $170,569 $375,569 2022 9/1/2021$0 $163,522 $163,522 2022 3/1/2022$225,000 $163,522 $388,522 2023 9/1/2022$0 $155,788 $155,788 2023 3/1/2023$251,000 $155,788 $406,788 2024 9/1/2023$0 $147,159 $147,159 2024 3/1/2024$277,000 $147,159 $424,159 2025 9/1/2024$0 $137,638 $137,638 2025 3/1/2025$304,000 $137,638 $441,638 2026 9/1/2025$0 $127,188 $127,188 2026 3/1/2026$333,000 $127,188 $460,188 2027 9/1/2026$0 $115,741 $115,741 2027 3/1/2027$367,000 $115,741 $482,741 2028 9/1/2027$0 $103,125 $103,125 2028 3/1/2028$400,000 $103,125 $503,125 2029 9/1/2028$0 $89,375 $89,375 2029 3/1/2029$434,000 $89,375 $523,375 2030 9/1/2029$0 $74,456 $74,456 2030 3/1/2030$474,000 $74,456 $548,456 2031 9/1/2030$0 $58,163 $58,163 2031 3/1/2031$518,000 $58,163 $576,163 2032 9/1/2031$0 $40,356 $40,356 2032 3/1/2032$563,000 $40,356 $603,356 2033 9/1/2032$0 $21,003 $21,003 2033 3/1/2033$611,000 $21,003 $632,003 $6,025,000 $6,306,300 $12,331,300 Outstanding Principal as of 03/02/2013$5,888,000 COMMUNITY FACILITIES DISTRICT NO. 2003‐101 DEBT SERVICE SCHEDULE EXHIBIT F UNITED CITY OF YORKVILLE SSA NO. 2003-101 AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G UNITED CITY OF YORKVILLE SSA NO. 2003-101 SPECIAL TAX ROLL AND REPORT 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 UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 (630) 553-7575 Prepared by DAVID TAUSSIG & ASSOCIATES, INC. 1301 Dove Street, Suite 600 Newport Beach, CA 92660 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2003-101 SPECIAL TAX ROLL AND REPORT TABLE OF CONTENTS Section Page I. INTRODUCTION ....................................................................................................................1 II. DEFINITIONS ........................................................................................................................1 III. 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 Special Tax Roll and Report Page 1 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 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 2 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 3 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 NO. 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. IV. 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 4 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 5 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 TABLE 1 ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS PUBLIC IMPROVEMENT TOTAL COSTS COSTS ANTICIPATED TO BE FINANCED BY SSA NO. 2003-101 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 function 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 6 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 7 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 8 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. Sp e c i a l T a x R o l l a n d R e p o r t Page 9 Ci t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 1 September 4, 2003 TAB L E 2 TOT A L P. E . , T RI P S , I MP E R V I O U S ARE A , AN D PER C E N T ALL O C A T I O N SIN G L E -F AM I L Y HOM E COM M E R C I A L PRO P E R T Y PUB L I C IMP R O V E M E N T USA G E FAC T O R PER SF H 1 TOT A L USA G E FAC T O R PER BS F 2 TOT A L GRA N D TOTAL PERCENT ALLOCATION OF ELIGIBLE IMPROVEMENTS Sa n i t a r y S e w e r Fa c i l i t i e s 3. 5 P . E . 96 9 . 5 0 T o t a l P . E . (3 . 5 P . E . x 2 7 7 ) NA N A 9 6 9 . 5 0 G r a n d T o t a l P . E . 1 0 0 . 0 % 0 . 0 % Wa t e r F a c i l i t i e s 3 . 5 P . E . 96 9 . 5 0 T o t a l P . E . (3 . 5 P . E . x 2 7 7 ) NA N A 9 6 9 . 5 0 G r a n d T o t a l P . E . 1 0 0 . 0 % 0 . 0 % Ro a d F a c i l i t i e s S h a r e d S e c t i o n o f F a i r f a x W a y 9. 5 7 T r i p s 2, 6 5 0 . 8 9 T o t a l T r i p s (9 . 5 7 T r i p s x 2 7 7 ) 0. 0 3 0 0 4 T r i p s 1, 8 6 4 . 6 7 T o t a l T r i p s (0 . 0 3 0 0 4 T r i p s x 6 2 , 0 7 3 ) 4, 5 1 5 . 5 6 G r a n d T o t a l T r i p s 5 8 . 7 % 4 1 . 3 % R e m a i n i n g R o a d F a c i l i t i e s 9. 5 7 T r i p s 2, 6 5 0 . 8 9 T o t a l T r i p s (9 . 5 7 T r i p s x 2 7 7 ) NA N A 2 , 6 5 0 . 8 9 G r a n d T o t a l T r i p s 1 0 0 . 0 % 0 . 0 % St o r m W a t e r Ma n a g e m e n t F a c i l i t i e s 4, 9 5 0 Im p e r v i o u s S F 1, 3 7 1 , 1 5 0 T o t a l I m p e r v i o u s S F (4 , 9 5 0 S F I m p e r v i o u s A r e a x 2 7 7 ) NA N A 1, 3 7 1 , 1 5 0 Gr a n d T o t a l I m p e r v i o u s S F 97.0% 3.0% 1Si n g l e - F a m i l y H o m e 2Bu i l d i n g S q u a r e F o o t Special Tax Roll and Report Page 10 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 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., TRIP, IMPERVIOUS SF, AND PERCENT OF COSTS PUBLIC IMPROVEMENT ALLOCATED 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 Facilities1 Percent Allocation $11,539.96 / Percent of Costs ($1,153,996 / 100) Impervious Square Foot2 $0.82 / Impervious Square Foot ($1,119,376 / 1,371,150 Impervious Square Foot) 1 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 Improvement costs. Special Tax Roll and Report Page 11 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 TABLE 4 ALLOCATED ELIGIBLE IMPROVEMENT COSTS PER SINGLE-FAMILY HOME ALLOCATED COST PUBLIC IMPROVEMENT PER SINGLE-FAMILY HOME COMMERCIAL PROPERTY (ENTIRE SITE) Sanitary Sewer Facilities $3,543.26 / SFH1 ($1,012.36 / P.E. x 3.5 P.E. / SFH1) Not Applicable Water Facilities $3,126.35 / SFH1 ($893.24 / P.E. x 3.5 P.E. / SFH1) Not Applicable Road Facilities Shared Section of Fairfax Way $60.40 / SFH1 ($6.31 / Trip x 9.57 Trips / SFH1) $11,768.89 ($6.31 / Trip x 1,864.67 Trips) Remaining Road Facilities $27,825.53 / SFH1 ($2,907.58 / Trip x 9.57 Trips / SFH1) Not Applicable Storm Water Management Facilities2 Percent Allocation Not Applicable $34,619.88 ($11,539.96 / Percent x 3 Percent) Impervious Square Foot3 $4,041.07 / SFH1 ($0.82 / Impervious SF x 4,950 Impervious SF / SFH1) Not Applicable 1Single-Family Home 2The 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. TABLE 5 FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS DEVELOPER'S EQUITY PUBLIC IMPROVEMENT GRAND TOTAL SSA NO. 2003-101 COMMERCIAL PROPERTY UNFUNDED RESIDENTIAL 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 12 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 13 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 SPECIAL TAX (LEVIED CALENDAR YEAR 2004/ COLLECTED CALENDAR YEAR 2005) Maximum Parcel Special Taxes $547,075 Single-family Homes 277 Maximum Parcel Special Tax1 $1,975 1Per 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.C below. Special Tax Roll and Report Page 14 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 15 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 16 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\Yorkville\SSA 2003-101 (Wiseman Hughes)\SSA Report\Windett Ridge SSA Report 5.doc EXHIBIT A SPECIAL TAX ROLL UNITED CITY OF YORKVILLE SSA No. 2003-101 SPECIAL TAX ROLL CALENDAR YEAR 2004 THROUGH CALENDAR YEAR 2031 Permanent Index Number LeviedMaximum Parcel 05-09-176-005 CalendarSpecial Tax PerDwelling UnitsGRAND Year Dwelling Unit 277TOTAL 2004$1,975.00$547,075.00$547,075.00 2005$1,975.00$547,075.00$547,075.00 2006$2,005.00$555,385.00$555,385.00 2007$2,035.00$563,695.00$563,695.00 2008$2,066.00$572,282.00$572,282.00 2009$2,097.00$580,869.00$580,869.00 2010$2,128.00$589,456.00$589,456.00 2011$2,160.00$598,320.00$598,320.00 2012$2,192.00$607,184.00$607,184.00 2013$2,225.00$616,325.00$616,325.00 2014$2,258.00$625,466.00$625,466.00 2015$2,292.00$634,884.00$634,884.00 2016$2,326.00$644,302.00$644,302.00 2017$2,361.00$653,997.00$653,997.00 2018$2,396.00$663,692.00$663,692.00 2019$2,432.00$673,664.00$673,664.00 2020$2,468.00$683,636.00$683,636.00 2021$2,505.00$693,885.00$693,885.00 2022$2,543.00$704,411.00$704,411.00 2023$2,581.00$714,937.00$714,937.00 2024$2,620.00$725,740.00$725,740.00 2025$2,659.00$736,543.00$736,543.00 2026$2,699.00$747,623.00$747,623.00 2027$2,739.00$758,703.00$758,703.00 2028$2,780.00$770,060.00$770,060.00 2029$2,822.00$781,694.00$781,694.00 2030$2,864.00$793,328.00$793,328.00 2031$2,907.00$805,239.00$805,239.00 EXHIBIT B PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX B-1 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 VI.F 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-2 "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-3 B. MANDATORY PREPAYMENT Pursuant to Section VI.G 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. EXHIBIT H UNITED CITY OF YORKVILLE SSA NO. 2003-101 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected Single Family Property 05-09-159-001 $33.00SFD1$2,192.0030$2,225.00 05-09-159-003 $33.00SFD1$2,192.0032$2,225.00 05-09-159-006 $33.00SFD1$2,192.0035$2,225.00 05-09-159-007 $33.00SFD1$2,192.0036$2,225.00 05-09-160-001 $33.00SFD1$2,192.001$2,225.00 05-09-160-002 $33.00SFD1$2,192.002$2,225.00 05-09-177-002 $33.00SFD1$2,192.0029$2,225.00 05-09-177-005 $33.00SFD1$2,192.0026$2,225.00 05-09-177-006 $33.00SFD1$2,192.0025$2,225.00 05-09-177-008 $33.00SFD1$2,192.0023$2,225.00 05-09-177-010 $33.00SFD1$2,192.0021$2,225.00 05-09-178-001 $33.00SFD1$2,192.0037$2,225.00 05-09-178-002 $33.00SFD1$2,192.0038$2,225.00 05-09-178-004 $33.00SFD1$2,192.0040$2,225.00 05-09-178-006 $33.00SFD1$2,192.0042$2,225.00 05-09-178-007 $33.00SFD1$2,192.0043$2,225.00 05-09-178-008 $33.00SFD1$2,192.0044$2,225.00 05-09-179-003 $33.00SFD1$2,192.0018$2,225.00 05-09-179-004 $33.00SFD1$2,192.0017$2,225.00 05-09-179-005 $33.00SFD1$2,192.0016$2,225.00 05-09-179-006 $33.00SFD1$2,192.0015$2,225.00 05-09-179-007 $33.00SFD1$2,192.0014$2,225.00 05-09-179-008 $33.00SFD1$2,192.0013$2,225.00 05-09-179-009 $33.00SFD1$2,192.0012$2,225.00 05-09-179-010 $33.00SFD1$2,192.0011$2,225.00 05-09-179-011 $33.00SFD1$2,192.0010$2,225.00 05-09-179-012 $33.00SFD1$2,192.009$2,225.00 05-09-179-013 $33.00SFD1$2,192.008$2,225.00 05-09-179-014 $33.00SFD1$2,192.007$2,225.00 05-09-179-015 $33.00SFD1$2,192.006$2,225.00 05-09-179-016 $33.00SFD1$2,192.005$2,225.00 05-09-179-017 $33.00SFD1$2,192.004$2,225.00 05-09-179-018 $33.00SFD1$2,192.003$2,225.00 05-09-180-001 $33.00SFD1$2,192.00216$2,225.00 05-09-180-002 $33.00SFD1$2,192.00217$2,225.00 05-09-180-003 $33.00SFD1$2,192.00218$2,225.00 05-09-180-004 $33.00SFD1$2,192.00219$2,225.00 05-09-180-005 $33.00SFD1$2,192.00220$2,225.00 05-09-180-006 $33.00SFD1$2,192.00221$2,225.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -101\2012\Tax ll 10:07AM Page 1 of 7 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 05-09-180-007 $33.00SFD1$2,192.00222$2,225.00 05-09-180-008 $33.00SFD1$2,192.00223$2,225.00 05-09-180-009 $33.00SFD1$2,192.00224$2,225.00 05-09-180-010 $33.00SFD1$2,192.00225$2,225.00 05-09-181-001 $33.00SFD1$2,192.00195$2,225.00 05-09-181-002 $33.00SFD1$2,192.00196$2,225.00 05-09-181-003 $33.00SFD1$2,192.00197$2,225.00 05-09-181-004 $33.00SFD1$2,192.00198$2,225.00 05-09-181-005 $33.00SFD1$2,192.00199$2,225.00 05-09-181-006 $33.00SFD1$2,192.00200$2,225.00 05-09-181-007 $33.00SFD1$2,192.00201$2,225.00 05-09-181-008 $33.00SFD1$2,192.00202$2,225.00 05-09-181-009 $33.00SFD1$2,192.00203$2,225.00 05-09-181-010 $33.00SFD1$2,192.00204$2,225.00 05-09-181-011 $33.00SFD1$2,192.00182$2,225.00 05-09-181-012 $33.00SFD1$2,192.00183$2,225.00 05-09-181-013 $33.00SFD1$2,192.00184$2,225.00 05-09-181-014 $33.00SFD1$2,192.00185$2,225.00 05-09-181-015 $33.00SFD1$2,192.00192$2,225.00 05-09-181-016 $33.00SFD1$2,192.00193$2,225.00 05-09-181-017 $33.00SFD1$2,192.00194$2,225.00 05-09-182-002 $33.00SFD1$2,192.0045$2,225.00 05-09-182-003 $33.00SFD1$2,192.0046$2,225.00 05-09-182-004 $33.00SFD1$2,192.0047$2,225.00 05-09-182-005 $33.00SFD1$2,192.0048$2,225.00 05-09-182-006 $33.00SFD1$2,192.0049$2,225.00 05-09-182-007 $33.00SFD1$2,192.0050$2,225.00 05-09-182-008 $33.00SFD1$2,192.0051$2,225.00 05-09-182-011 $33.00SFD1$2,192.0054$2,225.00 05-09-182-012 $33.00SFD1$2,192.0055$2,225.00 05-09-182-015 $33.00SFD1$2,192.0058$2,225.00 05-09-182-016 $33.00SFD1$2,192.0059$2,225.00 05-09-251-001 $33.00SFD1$2,192.0060$2,225.00 05-09-251-002 $33.00SFD1$2,192.0061$2,225.00 05-09-251-003 $33.00SFD1$2,192.0062$2,225.00 05-09-251-004 $33.00SFD1$2,192.0063$2,225.00 05-09-251-006 $33.00SFD1$2,192.0065$2,225.00 05-09-251-007 $33.00SFD1$2,192.0066$2,225.00 05-09-251-008 $33.00SFD1$2,192.0067$2,225.00 05-09-252-001 $33.00SFD1$2,192.0068$2,225.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -101\2012\Tax RllLY2012 10:07AM Page 2 of 7 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 05-09-252-002 $33.00SFD1$2,192.0069$2,225.00 05-09-252-003 $33.00SFD1$2,192.0070$2,225.00 05-09-252-004 $33.00SFD1$2,192.0071$2,225.00 05-09-252-005 $33.00SFD1$2,192.0072$2,225.00 05-09-252-006 $33.00SFD1$2,192.0073$2,225.00 05-09-253-001 $33.00SFD1$2,192.0074$2,225.00 05-09-254-001 $33.00SFD1$2,192.00191$2,225.00 05-09-254-002 $33.00SFD1$2,192.00190$2,225.00 05-09-254-003 $33.00SFD1$2,192.00189$2,225.00 05-09-254-004 $33.00SFD1$2,192.00188$2,225.00 05-09-254-006 $33.00SFD1$2,192.00186$2,225.00 05-09-255-001 $33.00SFD1$2,192.00181$2,225.00 05-09-255-002 $33.00SFD1$2,192.00180$2,225.00 05-09-255-004 $33.00SFD1$2,192.00178$2,225.00 05-09-255-005 $33.00SFD1$2,192.00177$2,225.00 05-09-255-007 $33.00SFD1$2,192.00175$2,225.00 05-09-255-008 $33.00SFD1$2,192.00174$2,225.00 05-09-255-009 $33.00SFD1$2,192.00173$2,225.00 05-09-255-010 $33.00SFD1$2,192.00172$2,225.00 05-09-255-011 $33.00SFD1$2,192.00171$2,225.00 05-09-255-012 $33.00SFD1$2,192.00170$2,225.00 05-09-255-013 $33.00SFD1$2,192.00169$2,225.00 05-09-255-014 $33.00SFD1$2,192.00168$2,225.00 05-09-255-015 $33.00SFD1$2,192.00167$2,225.00 05-09-255-016 $33.00SFD1$2,192.00215$2,225.00 05-09-255-017 $33.00SFD1$2,192.00214$2,225.00 05-09-255-019 $33.00SFD1$2,192.00212$2,225.00 05-09-255-020 $33.00SFD1$2,192.00211$2,225.00 05-09-255-021 $33.00SFD1$2,192.00210$2,225.00 05-09-255-022 $33.00SFD1$2,192.00209$2,225.00 05-09-255-023 $33.00SFD1$2,192.00208$2,225.00 05-09-255-024 $33.00SFD1$2,192.00207$2,225.00 05-09-255-025 $33.00SFD1$2,192.00206$2,225.00 05-09-255-026 $33.00SFD1$2,192.00205$2,225.00 05-09-256-002 $33.00SFD1$2,192.00228$2,225.00 05-09-256-003 $33.00SFD1$2,192.00229$2,225.00 05-09-256-004 $33.00SFD1$2,192.00230$2,225.00 05-09-256-005 $33.00SFD1$2,192.00231$2,225.00 05-09-258-001 $33.00SFD1$2,192.00160$2,225.00 05-09-258-002 $33.00SFD1$2,192.00159$2,225.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -101\2012\Tax RllLY2012 10:07AM Page 3 of 7 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 05-09-258-003 $33.00SFD1$2,192.00158$2,225.00 05-09-258-004 $33.00SFD1$2,192.00157$2,225.00 05-09-276-001 $33.00SFD1$2,192.0075$2,225.00 05-09-276-002 $33.00SFD1$2,192.0076$2,225.00 05-09-276-003 $33.00SFD1$2,192.0077$2,225.00 05-09-276-004 $33.00SFD1$2,192.0078$2,225.00 05-09-379-001 $33.00SFD1$2,192.00261$2,225.00 05-09-379-002 $33.00SFD1$2,192.00260$2,225.00 05-09-379-003 $33.00SFD1$2,192.00259$2,225.00 05-09-379-004 $33.00SFD1$2,192.00258$2,225.00 05-09-379-005 $33.00SFD1$2,192.00257$2,225.00 05-09-379-006 $33.00SFD1$2,192.00256$2,225.00 05-09-379-007 $33.00SFD1$2,192.00255$2,225.00 05-09-380-001 $33.00SFD1$2,192.00262$2,225.00 05-09-380-002 $33.00SFD1$2,192.00263$2,225.00 05-09-380-003 $33.00SFD1$2,192.00264$2,225.00 05-09-380-004 $33.00SFD1$2,192.00265$2,225.00 05-09-380-005 $33.00SFD1$2,192.00266$2,225.00 05-09-380-006 $33.00SFD1$2,192.00267$2,225.00 05-09-380-007 $33.00SFD1$2,192.00268$2,225.00 05-09-380-008 $33.00SFD1$2,192.00269$2,225.00 05-09-380-009 $33.00SFD1$2,192.00270$2,225.00 05-09-380-010 $33.00SFD1$2,192.00271$2,225.00 05-09-380-011 $33.00SFD1$2,192.00272$2,225.00 05-09-380-012 $33.00SFD1$2,192.00273$2,225.00 05-09-380-013 $33.00SFD1$2,192.00274$2,225.00 05-09-400-008 $528.00SFD16$35,072.00NA$35,600.00 05-09-401-002 $33.00SFD1$2,192.00232$2,225.00 05-09-401-003 $33.00SFD1$2,192.00233$2,225.00 05-09-401-004 $33.00SFD1$2,192.00234$2,225.00 05-09-401-005 $33.00SFD1$2,192.00235$2,225.00 05-09-401-007 $33.00SFD1$2,192.00237$2,225.00 05-09-401-010 $33.00SFD1$2,192.00241$2,225.00 05-09-401-011 $33.00SFD1$2,192.00242$2,225.00 05-09-401-012 $33.00SFD1$2,192.00243$2,225.00 05-09-401-013 $33.00SFD1$2,192.00244$2,225.00 05-09-401-014 $33.00SFD1$2,192.00245$2,225.00 05-09-401-015 $33.00SFD1$2,192.00246$2,225.00 05-09-401-017 $33.00SFD1$2,192.00248$2,225.00 05-09-401-018 $33.00SFD1$2,192.00249$2,225.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -101\2012\Tax RllLY2012 10:07AM Page 4 of 7 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 05-09-401-019 $33.00SFD1$2,192.00250$2,225.00 05-09-401-020 $33.00SFD1$2,192.00251$2,225.00 05-09-401-021 $33.00SFD1$2,192.00252$2,225.00 05-09-401-022 $33.00SFD1$2,192.00253$2,225.00 05-09-401-023 $33.00SFD1$2,192.00254$2,225.00 05-09-402-001 $33.00SFD1$2,192.00161$2,225.00 05-09-402-002 $33.00SFD1$2,192.00162$2,225.00 05-09-402-003 $33.00SFD1$2,192.00163$2,225.00 05-09-402-004 $33.00SFD1$2,192.00164$2,225.00 05-09-402-005 $33.00SFD1$2,192.00165$2,225.00 05-09-402-007 $33.00SFD1$2,192.00125$2,225.00 05-09-402-008 $33.00SFD1$2,192.00126$2,225.00 05-09-402-009 $33.00SFD1$2,192.00127$2,225.00 05-09-402-010 $33.00SFD1$2,192.00128$2,225.00 05-09-402-011 $33.00SFD1$2,192.00129$2,225.00 05-09-402-012 $33.00SFD1$2,192.00130$2,225.00 05-09-402-013 $33.00SFD1$2,192.00156$2,225.00 05-09-402-014 $33.00SFD1$2,192.00133$2,225.00 05-09-403-001 $33.00SFD1$2,192.00275$2,225.00 05-09-403-002 $33.00SFD1$2,192.00276$2,225.00 05-09-403-003 $33.00SFD1$2,192.00277$2,225.00 05-09-403-005 $33.00SFD1$2,192.00124$2,225.00 05-09-403-006 $33.00SFD1$2,192.00123$2,225.00 05-09-403-007 $33.00SFD1$2,192.00122$2,225.00 05-09-403-008 $33.00SFD1$2,192.00121$2,225.00 05-09-403-009 $33.00SFD1$2,192.00120$2,225.00 05-09-403-010 $33.00SFD1$2,192.00119$2,225.00 05-09-403-011 $33.00SFD1$2,192.00118$2,225.00 05-09-425-001 $33.00SFD1$2,192.0079$2,225.00 05-09-425-002 $33.00SFD1$2,192.0080$2,225.00 05-09-425-003 $33.00SFD1$2,192.0081$2,225.00 05-09-425-004 $33.00SFD1$2,192.0082$2,225.00 05-09-425-005 $33.00SFD1$2,192.0083$2,225.00 05-09-425-006 $33.00SFD1$2,192.0084$2,225.00 05-09-425-007 $33.00SFD1$2,192.0085$2,225.00 05-09-425-008 $33.00SFD1$2,192.0086$2,225.00 05-09-425-009 $33.00SFD1$2,192.0087$2,225.00 05-09-425-010 $33.00SFD1$2,192.0088$2,225.00 05-09-425-011 $33.00SFD1$2,192.0089$2,225.00 05-09-426-001 $33.00SFD1$2,192.00155$2,225.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -101\2012\Tax RllLY2012 10:07AM Page 5 of 7 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 05-09-426-002 $33.00SFD1$2,192.00154$2,225.00 05-09-426-003 $33.00SFD1$2,192.00153$2,225.00 05-09-426-004 $33.00SFD1$2,192.00152$2,225.00 05-09-426-005 $33.00SFD1$2,192.00151$2,225.00 05-09-426-006 $33.00SFD1$2,192.00150$2,225.00 05-09-426-007 $33.00SFD1$2,192.00149$2,225.00 05-09-426-008 $33.00SFD1$2,192.00148$2,225.00 05-09-426-009 $33.00SFD1$2,192.00147$2,225.00 05-09-426-010 $33.00SFD1$2,192.00146$2,225.00 05-09-426-011 $33.00SFD1$2,192.00145$2,225.00 05-09-426-012 $33.00SFD1$2,192.00144$2,225.00 05-09-426-013 $33.00SFD1$2,192.00143$2,225.00 05-09-426-014 $33.00SFD1$2,192.00142$2,225.00 05-09-426-015 $33.00SFD1$2,192.00141$2,225.00 05-09-426-016 $33.00SFD1$2,192.00140$2,225.00 05-09-426-017 $33.00SFD1$2,192.00139$2,225.00 05-09-426-018 $33.00SFD1$2,192.00138$2,225.00 05-09-426-019 $33.00SFD1$2,192.00137$2,225.00 05-09-426-020 $33.00SFD1$2,192.00136$2,225.00 05-09-426-021 $33.00SFD1$2,192.00135$2,225.00 05-09-426-022 $33.00SFD1$2,192.00134$2,225.00 05-09-426-023 $33.00SFD1$2,192.00132$2,225.00 05-09-426-024 $33.00SFD1$2,192.00131$2,225.00 05-09-427-001 $33.00SFD1$2,192.00117$2,225.00 05-09-427-002 $33.00SFD1$2,192.00116$2,225.00 05-09-427-003 $33.00SFD1$2,192.00115$2,225.00 05-09-427-004 $33.00SFD1$2,192.00114$2,225.00 05-09-427-005 $33.00SFD1$2,192.00113$2,225.00 05-09-427-006 $33.00SFD1$2,192.00112$2,225.00 05-09-427-007 $33.00SFD1$2,192.00111$2,225.00 05-09-427-008 $33.00SFD1$2,192.00110$2,225.00 05-09-427-009 $33.00SFD1$2,192.00109$2,225.00 05-09-427-010 $33.00SFD1$2,192.00108$2,225.00 05-09-427-011 $33.00SFD1$2,192.00107$2,225.00 05-09-427-012 $33.00SFD1$2,192.00106$2,225.00 Subtotal $545,808.00249$8,217.00$554,025.00 Exempt 05-09-159-008 $0.00EXEMPT0$0.00Outlot A$0.00 05-09-160-003 $0.00EXEMPT0$0.00B$0.00 05-09-177-001 $0.00EXEMPT0$0.00E$0.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -101\2012\Tax RllLY2012 10:07AM Page 6 of 7 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 05-09-180-012 $0.00EXEMPT0$0.00R$0.00 05-09-182-001 $0.00EXEMPT0$0.00F$0.00 05-09-182-017 $0.00EXEMPT0$0.00Q$0.00 05-09-381-001 $0.00EXEMPT0$0.00S$0.00 05-09-401-001 $0.00EXEMPT0$0.00G$0.00 05-09-403-004 $0.00EXEMPT0$0.00H$0.00 Subtotal $0.000$0.00$0.00 Prepaid Single Family Property 05-09-159-002 $2,225.00PREPAYS1$0.0031$2,225.00 05-09-159-004 $2,225.00PREPAYS1$0.0033$2,225.00 05-09-159-005 $2,225.00PREPAYS1$0.0034$2,225.00 05-09-177-003 $2,225.00PREPAYS1$0.0028$2,225.00 05-09-177-004 $2,225.00PREPAYS1$0.0027$2,225.00 05-09-177-007 $2,225.00PREPAYS1$0.0024$2,225.00 05-09-177-009 $2,225.00PREPAYS1$0.0022$2,225.00 05-09-178-003 $2,225.00PREPAYS1$0.0039$2,225.00 05-09-178-005 $2,225.00PREPAYS1$0.0041$2,225.00 05-09-179-001 $2,225.00PREPAYS1$0.0020$2,225.00 05-09-179-002 $2,225.00PREPAYS1$0.0019$2,225.00 05-09-180-011 $2,225.00PREPAYS1$0.00226$2,225.00 05-09-182-009 $2,225.00PREPAYS1$0.0052$2,225.00 05-09-182-010 $2,225.00PREPAYS1$0.0053$2,225.00 05-09-182-013 $2,225.00PREPAYS1$0.0056$2,225.00 05-09-182-014 $2,225.00PREPAYS1$0.0057$2,225.00 05-09-251-005 $2,225.00PREPAYS1$0.0064$2,225.00 05-09-254-005 $2,225.00PREPAYS1$0.00187$2,225.00 05-09-255-003 $2,225.00PREPAYS1$0.00179$2,225.00 05-09-255-006 $2,225.00PREPAYS1$0.00176$2,225.00 05-09-255-018 $2,225.00PREPAYS1$0.00213$2,225.00 05-09-256-001 $2,225.00PREPAYS1$0.00227$2,225.00 05-09-257-001 $2,225.00PREPAYS1$0.00239$2,225.00 05-09-401-006 $2,225.00PREPAYS1$0.00236$2,225.00 05-09-401-008 $2,225.00PREPAYS1$0.00238$2,225.00 05-09-401-009 $2,225.00PREPAYS1$0.00240$2,225.00 05-09-401-016 $2,225.00PREPAYS1$0.00247$2,225.00 05-09-402-006 $2,225.00PREPAYS1$0.00166$2,225.00 Subtotal $0.0028$62,300.00$62,300.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $545,808.00277$70,517.00$616,325.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -101\2012\Tax ll 10:07AM Page 7 of 7 Ordinance No. 2013-____ Page 1 Ordinance No. 2013-_____ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2004-104 CENTRAL GRANDE RESERVE AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2004-61 on October 26, 2004 (the “Bond Ordinance”) which: (i) provided for the issuance of Special Service Area Number 2004-104 Central Grande Reserve Special Tax Bonds, Series 2004 (MPI Grande Reserve Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2004-104 Central Grande Reserve (the “Special Service Area”); and (ii) provided for the levy of Special Taxes upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Service Area Number 2004-104 Special Tax Roll and Report (the “Special Tax Report”) prepared by David Taussig & Associates, Inc. (the “Consultant”). Ordinance No. 2013-____ Page 2 (b) Pursuant to the Special Tax Report, the Consultant of the City has determined that the Special Tax Requirement for 2012 for the Bonds is $912,032.54 and the 2012 Levy for Special Taxes is $912,032.54. Section 2. Of the $2,589,570.00 of Special Taxes levied for calendar year 2012 pursuant to Section 6 of the Bond Ordinance $1,677,537.46 of such Special Tax is hereby abated resulting in a 2012 calendar year levy of $912,032.54. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2004-104 Administration Report Levy Year 2012 dated December 7, 2012 prepared by David Taussig & Associates, Inc. and the 2012 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2013-____ Page 3 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, A.D. 2013. ______________________________ City Clerk ROSE ANN SPEARS ________ DIANE TEELING ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ CARLO COLOSIMO ________ MARTY MUNNS ________ CHRIS FUNKHOUSER ________ LARRY KOT ________ SIGNED by the Mayor this ____ day of _______________, 2013. ______________________________ Mayor ATTEST: City Clerk Published in pamphlet form January _____, 2013. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-104 ADMINISTRATION REPORT LEVY YEAR 2012 DECEMBER 7, 2012 ASSOCIATES, INC. Public Finance Facilities Planning Urban Economics Newport Beach Riverside San Francisco Chicago Dallas DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-104 2012 ADMINISTRATION REPORT PREPARED FOR UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 PREPARED BY DAVID TAUSSIG & ASSOCIATES, INC. Corporate Office 5000 Birch Street, Suite 6000 Newport Beach, California 92660 Division Offices Riverside, California San Francisco, California Chicago, Illinois Dallas, Texas Table of Contents Section Page INTRODUCTION .............................................................................................................................. 1 AUTHORIZED SPECIAL SERVICES .................................................................................................................... 1 BONDED INDEBTEDNESS .................................................................................................................................... 1 SPECIAL TAXES .................................................................................................................................................... 2 I. SPECIAL TAX REQUIREMENT ................................................................................................... 3 II. ACCOUNT ACTIVITY SUMMARY .............................................................................................. 4 III. MAXIMUM, ABATED, AND EXTENDED SPECIAL TAXES ........................................................ 7 IV. PRIOR YEAR SPECIAL TAX COLLECTIONS .......................................................................... 10 2011 SPECIAL TAX RECEIPTS ......................................................................................................................... 10 TAX SALES AND FORECLOSURES .................................................................................................................. 10 V. DEVELOPMENT STATUS ......................................................................................................... 11 EQUALIZED ASSESSED VALUE ....................................................................................................................... 11 VI. OUTSTANDING BONDS .......................................................................................................... 12 BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS ..................................................................... 12 SPECIAL TAX PREPAYMENTS.......................................................................................................................... 12 VII. EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO ............................................. 13 VIII. AD VALOREM PROPERTY TAX RATES .............................................................................. 14 EXHIBIT A FUNDS AND ACCOUNTS EXHIBIT B APPLICATION OF SPECIAL TAX EXHIBIT C APPLICATION OF EARNINGS EXHIBIT D SOURCES AND USES OF FUNDS EXHIBIT E DEBT SERVICE SCHEDULE EXHIBIT F AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G SPECIAL TAX ROLL AND REPORT EXHIBIT H 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2004-104 Page 1 2012 Administration Report December 7, 2012 Introduction This report calculates the 2012 special taxes required to pay annual debt service on the United City of Yorkville (the "City") Special Service Area Number 2004-104 ("SSA No. 2004-104") Special Tax Bonds, Series 2004 (Grande Reserve Project) (the "Series 2004 Bonds") and administrative expenses and apportions the special taxes to each taxable parcel within SSA No. 2004-104. Pursuant to the Special Service Area Act (the "Act"), the City Aldermen are the governing body of SSA No. 2004-104. The City Aldermen must annually, prior to the last Tuesday of December, approve by ordinance the special taxes to be collected, abate the Maximum Parcel Special Taxes in excess of the special taxes to be collected, and direct the County Clerk of Kendall County to extend the special taxes for collection. The special taxes will be billed on the tax bill for ad valorem property taxes. SSA No. 2004-104 was established by Ordinance No. 2004-49, adopted on September 14, 2004 and later amended by Ordinance No. 2004-60 (the "Establishing Ordinance"), adopted on October 26, 2004. The Establishing Ordinance authorized SSA No. 2004-104 to provide special services, issue bonds, and levy a special tax to repay the bonds. Authorized Special Services The authorized special services include: • 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, 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 • Required tap-on and related fees for water or sanitary sewer services and other eligible costs. Bonded Indebtedness The Establishing Ordinance specified that not more than $35,000,000 in bonds may be issued by SSA No. 2004-104. Ordinance No. 2004-61 (the "Bond Ordinance"), adopted on October 26, 2004 approved the form of a trust indenture and preliminary limited offering memorandum and United City of Yorkville SSA No. 2004-104 Page 2 2012 Administration Report December 7, 2012 provided for the issuance of not more than $14,000,000 in Series 2004 Bonds. The Series 2004 Bonds were issued in the amount of $13,200,000 in December 2004. The current debt service schedule is attached hereto as Exhibit E and a brief summary of any optional redemption of bonds is contained in Section VI herein. Special Taxes The Establishing Ordinance incorporates the United City of Yorkville Special Service Area Number 2004-104 Special Tax Roll and Report (the "Special Tax Roll and Report"). The Special Tax Roll and Report sets forth the Maximum Parcel Special Taxes which have been levied for the payment of principal of and interest on the Series 2004 Bonds and the administration and maintenance of SSA No. 2004-104 and is attached hereto as Exhibit G. A table of the Maximum Parcel Special Taxes is included in Section III herein. United City of Yorkville SSA No. 2004-104 Page 3 2012 Administration Report December 7, 2012 I. Special Tax Requirement The SSA No. 2004-104 2010 Special Tax Requirement is equal to $912,033. As shown in Table 1 below, the 2012 Special Tax Requirement is equal to the sum of the Series 2004 debt service for the twelve months ending March 1, 2014, estimated administrative expenses, and the contingency for estimated delinquent special taxes and less the estimated 2013 bond year-end fund balances and excess reserve funds. TABLE 1 SPECIAL SERVICE AREA NO 2004-104 2012 SPECIAL TAX REQUIREMENT SOURCES OF FUNDS $985,422 Prior Year Surplus/(Deficit)$73,389 Earnings$0 Special Taxes Billed$882,590 Delinquency Contingency$29,443 USES OF FUNDS ($985,422) Debt Service Interest - 09/01/2013($379,791) Interest - 03/01/2014($379,791) Principal - 03/01/2014($173,000) Administrative Expenses($23,398) Delinquent Special Taxes($29,443) Projected Surplus/(Deficit) - 09/01/2013$0 United City of Yorkville SSA No. 2004-104 Page 4 2012 Administration Report December 7, 2012 II. Account Activity Summary The Trust Indenture for the Series 2004 Bonds (the "2004 Indenture") establishes five funds and three accounts. The five funds are the Bond and Interest Fund, Reserve Fund, Improvement Fund, Administrative Expense Fund, and Rebate Fund. Within the Bond and Interest Fund are the Capitalized Interest Account and Special Redemption Account. Within the Improvement Fund is the Cost of Issuance Account. A diagram of the funds and accounts is included herein as Exhibit A. Money held in any of the funds and accounts can be invested at the direction of the City and in conformance with the limitations set forth in the 2004 Indenture. Investment interest earnings, if any, will generally be applied to the fund or account for which the investment is made. Diagrams of the application of special taxes and earnings are attached as Exhibits B and C, respectively. A summary of account activity for the twelve months ending August 31, 2012 is shown in Table 2 below. A monthly summary of account activity is attached as Exhibit D. United City of Yorkville SSA No. 2004-104 Page 5 2012 Administration Report December 7, 2012 TABLE 2 SPECIAL SERVICE AREA NO 2004-104 TRANSACTION SUMMARY ADMINISTRATIVE EXPENSE FUND RESERVE FUND BOND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS - ACTUAL Beginning Balance - 09/01/2011$20,993$1,238,205$647,958$966 Earnings$0$50,375$0$0 Special Taxes Prior Year(s)$0$0$318,993$0 Levy Year 2011$0$0$423,830$0 Miscellaneous$0$0$0$0 USES OF FUNDS - ACTUAL Account Transfers$0($82,180)$82,180$0 Administrative Expense Transfers Fiscal Year 2011 Prefunding$4,781$0($4,781)$0 Fiscal Year 2011 Budget$0$0$0$0 Debt Service Interest - 09/01/2011$0$0($388,588)$0 Interest - 03/01/2012$0$0($388,588)$0 Principal - 03/01/2012$0$0($127,000)$0 Bond Redemptions/Prepayments Receipts$0$0$0$0 Principal Redemption$0$0$0$0 Redemption Premium$0$0$0$0 Refund to Property Owners$0$0$0$0 Administrative Expenses($18,863)$0$0$0 Ending Balance - 08/31/2012$6,911$1,206,400$564,003$966 United City of Yorkville SSA No. 2004-104 Page 6 2012 Administration Report December 7, 2012 The calculation of the estimated 2013 bond year-end fund balances and excess reserve funds is shown in Table 3 below. TABLE 3 SPECIAL SERVICE AREA NO 2004-104 ESTIMATED 2013 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2012 THROUGH MARCH 1, 2013 ADMINISTRATIVE EXPENSE FUND RESERVE FUND BOND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS - PROJECTED Beginning Balance - 08/31/2012$6,911$1,206,400$564,003$966 Earnings$0$51,173$0$0 Special Taxes Prior Year(s)$0$0$0$0 Levy Year 2011$0$0$388,791$0 USES OF FUNDS - PROJECTED Account Transfers$0($51,173)$51,173$0 Administrative Expense Transfers Levy Year 2012 Prefunding$11,699$0($11,699)$0 Levy Year 2011 Budget$798$0($798)$0 Debt Service Interest - 09/01/2012$0$0($384,540)$0 Principal - 03/01/2013$0$0($149,000)$0 Interest - 03/01/2013($384,540) Administrative Expenses Remaining Levy Year 2011 Expenses($7,709)$0$0$0 Ending Balance - 03/01/2013$11,699$1,206,400$73,389$966 Reserve Fund Requirement$0($1,206,400)$0$0 Funds Not Eligible for Levy Surplus($11,699)$0$0($966) Projected Surplus/(Deficit) 03/01/2013$0$0$73,389$0 United City of Yorkville SSA No. 2004-104 Page 7 2012 Administration Report December 7, 2012 III. Maximum, Abated, and Extended Special Taxes Pursuant to the Special Tax Roll and Report, the 2012 Maximum Parcel Special Taxes equal $2,589,570. Subtracting the 2012 Special Tax Requirement of $912,033, results in an abatement of $1,677,537. In accordance with the Special Tax Roll and Report the Maximum Parcel Special Tax applicable to each Parcel in SSA 2004-104 is abated in equal percentages until the special tax remaining equals the Special Tax Requirement. The maximum, abated, and extended special tax for each special tax classification is shown in Table 4 below. The Amended Special Tax Roll, which lists the maximum, abated, and extended special tax for each parcel, is attached as Exhibit H. Note, the special tax levy and abatement have been adjusted to reconcile with the special taxes set forth in the bond ordinance. TABLE 4 SPECIAL SERVICE AREA NO 2004-104 MAXIMUM, ABATED AND EXTENDED SPECIAL TAXES SPECIAL TAX CLASSIFICATION MAXIMUM PARCEL SPECIAL TAX ABATED SPECIAL TAX EXTENDED SPECIAL TAX Single Family Dwelling Unit$2,328.00$365.36$1,962.64 Single Family Dwelling Unit - Partial Prepayment (96%)$92.89$14.57$78.32 Single Family Dwelling Unit - Partial Prepayment (34%)$1,529.26$240.00$1,289.26 Single Family Dwelling Unit - Prepaid $2,328.00$2,328.00$0.00 SECOND SERIES Single Family Dwelling Unit$2,328.00$2,328.00$0.00 Duplex Dwelling Unit$1,906.00$1,906.00$0.00 Townhome Dwelling Unit$1,609.00$1,609.00$0.00 FIRST SERIES United City of Yorkville SSA No. 2004-104 Page 8 2012 Administration Report December 7, 2012 A comparison of the maximum and extended special tax amounts for 2012 and 2011 is shown in Table 5 below. TABLE 5 SPECIAL SERVICE AREA NO 2004-104 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAXES SPECIAL TAX CLASSIFICATION LEVY YEAR 2012 LEVY YEAR 2011 PERCENTAGE CHANGE Single Family Dwelling Unit$2,328.00$2,294.001.5% Single Family Dwelling Unit$1,962.64$1,807.048.6% Single Family Dwelling Unit$2,328.00$2,294.001.5% Townhome Dwelling Unit$1,906.00$1,878.001.5% Condominium Dwelling Unit$1,609.00$1,585.001.5% Single Family Dwelling Unit$0.00$0.000.0% Townhome Dwelling Unit$0.00$0.000.0% Condominium Dwelling Unit$0.00$0.000.0% Maximum Parcel Special Tax - Second Series Extended Special Tax - Second Series Maximum Parcel Special Tax - First Series Extended Special Tax - First Series The schedule of the remaining SSA No. 2004-104 Maximum Parcel Special Taxes is shown in Table 6 on the following page. The Maximum Parcel Special Taxes escalate one and one-half percent (1.50%) annually through 2032. United City of Yorkville SSA No. 2004-104 Page 9 2012 Administration Report December 7, 2012 TABLE 6 SPECIAL SERVICE AREA NO 2004-104 MAXIMUM PARCEL SPECIAL TAXES SINGLE FAMILY DUPLEX TOWNHOME 20122013 $2,589,570 $2,328$1,906$1,609 20132014$2,628,523 $2,363$1,935$1,633 20142015$2,667,476 $2,398$1,964$1,657 20152016$2,707,450 $2,434$1,993$1,682 20162017$2,748,371 $2,471$2,023$1,707 20172018 $2,789,590 $2,508$2,053$1,733 20182019 $2,831,756 $2,546$2,084$1,759 20192020$2,873,922 $2,584$2,115$1,785 20202021$2,917,333 $2,623$2,147$1,812 20212022$2,960,744 $2,662$2,179$1,839 20222023 $3,005,400 $2,702$2,212$1,867 20232024 $3,050,779 $2,743$2,245$1,895 20242025$3,096,382 $2,784$2,279$1,923 20252026$3,143,006 $2,826$2,313$1,952 20262027$3,189,854 $2,868$2,348$1,981 20272028$3,237,723 $2,911$2,383$2,011 20282029$3,286,539 $2,955$2,419$2,041 20292030$3,335,653 $2,999$2,455$2,072 20302031$3,385,714 $3,044$2,492$2,103 20312032$3,436,796 $3,090$2,529$2,135 20322033 $3,488,102 $3,136$2,567$2,167 PER UNIT LEVY YEAR COLLECTION YEAR AGGREGATE United City of Yorkville SSA No. 2004-104 Page 10 2012 Administration Report December 7, 2012 IV. Prior Year Special Tax Collections The SSA No. 2004-104 special tax is billed and collected by Kendall County (the "County") in the same manner and at the same time as general ad valorem property taxes. The City may provide for other means of collecting the special tax, if necessary to meet the financial obligations of SSA No. 2004-104. 2011 Special Tax Receipts As of December 6, 2012 SSA No. 2004-104 2011 special tax receipts totaled $812,620.12. Special taxes in the amount $27,105.60 are unpaid for delinquency rate of 3.23%. A breakdown of the paid and unpaid special taxes by owner of record is shown in Table 7 below. TABLE 7 SPECIAL SERVICE AREA NO 2004-104 2011 PAID AND UNPAID SPECIAL TAXES OWNER TOTAL SPECIAL TAXES UNPAID SPECIAL TAXES PERCENT UNPAID Homeowners$814,427.16$1,807.040.22% US Bank - REO Department SA Challenger Inc.$25,298.56$25,298.56100.00% Total $839,725.72$27,105.603.23% Tax Sales and Foreclosures 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 City is not currently pursuing any foreclosure actions. Fifteen (15) parcels were delinquent on November 12, 2012 but were not presented for tax sale at the Kendall County Annual Tax Sale held on November 13, 2012. The delinquency special taxes for all fifteen (15) delinquent parcels remain unpaid. United City of Yorkville SSA No. 2004-104 Page 11 2012 Administration Report December 7, 2012 V. Development Status SSA No. 2004-104 is comprised of seven hundred twenty-three (723) single family homes, two hundred twenty-four (224) duplex units, two hundred ninety-eight (298) townhome units, the clubhouse property, and the school property, which is consistent with the original projections. The clubhouse and school property will not be subjected to the special tax. An aerial map of SSA No. 2004-104 is attached as Exhibit F. The number of units in each plat is summarized in Table 8 below. TABLE 8 SPECIAL SERVICE AREA NO 2004-104 LAND USE SUMMARY BOND SERIES Neighborhood 6Series 2NoTownhome156 Neighborhood 7Series 2NoTownhome142 Neighborhood 8Series 2NoDuplex224 Neighborhood 9Series 2NoSingle Family135 Neighborhood 10Series 1YesSingle Family84 Neighborhood 11Series 1YesSingle Family87 Neighborhood 12Series 1YesSingle Family90 Neighborhood 13Series 1YesSingle Family50 Neighborhood 14Series 1YesSingle Family116 Neighborhood 15Series 1YesSingle Family63 Neighborhood 16Series 2NoSingle Family98 1,245Total NUMBER OF UNITSRECORDEDLAND USEPLAT Equalized Assessed Value The 2011 equalized assessed value for taxable property in SSA No. 2004-104 was $20,413,094. The average assessed value per single-family dwelling unit equals $80,367. United City of Yorkville SSA No. 2004-104 Page 12 2012 Administration Report December 7, 2012 VI. Outstanding Bonds The Series 2004 Bonds were issued in December 2004 as fixed rate bonds with an original principal amount of $13,200,000. As of March 2, 2012, the outstanding principal was $12,064,000. The current debt schedule adjusted for early redemptions from special tax prepayments is attached herein as Exhibit E. Bond Redemptions from Special Tax Prepayments As a result of special tax prepayments received from property owners, $680,000 of the Series 2004 Bonds have been or are anticipated to be redeemed as shown in Table 9 below. TABLE 9 SPECIAL SERVICE AREA NO 2004-104 SPECIAL MANDATORY BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS REDEMPTION DATE B ONDS REDEEMED March 1, 2007$80,000 June 1, 2007$26,000 September 1, 2007$79,000 March 1, 2008$241,000 September 1, 2008$146,000 March 1, 2009$108,000 Total Redeemed$680,000 Special Tax Prepayments The SSA No. 2004-104 Maximum Parcel Special Tax may be prepaid and permanently satisfied, or 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. The prepayment calculation formula is set forth in the Special Tax Roll and Report. To-date, the Maximum Parcel Special Tax has been prepaid in full for 24 single family dwelling units. Two partial prepayments have been received. United City of Yorkville SSA No. 2004-104 Page 13 2012 Administration Report December 7, 2012 II. Equalized Assessed Value and Value to Lien Ratio The SSA No. 2004-104 Equalized Assessed Value and Value-to-Lien Ratio is shown in Table 10 below. TABLE 10 SPECIAL SERVICE AREA NO 2004-104 EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO $20,413,094$61,239,282$12,064,0005.08:1 VALUE TO LIEN R ATIO 2011 EQUALIZED ASSESSED VALUE1 2011 APPRAISED VALUE2 OUTSTANDING BONDS 3 1 Source: Kendall County 2 Appraised Value is equal to three times the equalized assessed value. 3 As of September 2, 2012 United City of Yorkville SSA No. 2004-104 Page 14 2012 Administration Report December 7, 2012 VIII. Ad Valorem Property Tax Rates The 2011 general ad valorem tax rates for SSA No. 2004-104 are shown in Table 11 below. TABLE 11 SPECIAL SERVICE AREA NO 2004-104 2011 AD VALOREM PROPERTY TAX RATES City Rates 4 0.704490% Corporate 0.35846% I.M.R.F.0.09182% Police Protection 0.07142% Police Pension 0.08996% Garbage 0.00000% Audit 0.00816% Liability Insurance 0.00816% Social Security/IMRF 0.06121% School Crossing Guard 0.00510% Unemployment Insurance 0.01020% IMRF – Library 0.00000% Social Security - Library 0.00000% Bristol Township4 8.591710% County 0.69985% Bristol Township 0.11004% Forest Preserve 0.12047% Library 0.30419% School District CU-115 5.91012% Junior College #516 0.47020% Bristol-Kendall Fire Protection District 0.71757% Yorkville/Bristol Sanitary District 0.00000% Bristol Road District 0.25927% Total Tax Rate9.296200% EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2004-104 FUNDS AND ACCOUNTS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 20 0 4 10 4 Sp e c i a l Se r v i c e Ar e a No . 20 0 4 -10 4 Fu n d s a n d A c c o u n t s SS A N SS A N o. 20 0 4 - 1 0 4 Fu n d s / A c c o u n t s Re s e r v e F u n d Bo n d a n d Re b a t e F u n d Im p r o v e m e n t Ad m i n i s t r a t i v e Re s e r v e F u n d In t e r e s t F u n d Ca p i t a l i z e d In t e r e s t At Sp e c i a l Re d e m p t i o n At Re b a t e F u n d Fu n d Co s t o f I s s u a n c e Acc o u n t Ex p e n s e F u n d Acc o u n t Acc o u n t EXHIBIT B UNITED CITY OF YORKVILLE SSA NO. 2004-104 APPLICATION OF SPECIAL TAX Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 20 0 4 10 4 Sp e c i a l Se r v i c e Ar e a No . 20 0 4 -10 4 Ap p l i c a t i o n o f S p e c i a l T a x 1 SS A N SS A N o. 20 0 4 - 1 0 4 Fu n d s / A c c o u n t s Re s e r v e F u n d Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Ad m i n i s t r a t i v e Ex p e n s e Fund 3 In t e r e s t Fu n d 12 Ca p i t a l i z e d In t e r e s t At Sp e c i a l Re d e m p t i o n At Re b a t e F u n d Fu n d Co s t o f I s s u a n c e Acc o u n t Ex p e n s e Fund 2 Acc o u n t Acc o u n t 1. S p e c i a l T a x a p p l i e d i n s e q u e n c e s h o w n . 2. I n a n a m o u n t s u f f i c i e n t t o p a y D e b t S e r v i c e o n t h e B o n d s . EXHIBIT C UNITED CITY OF YORKVILLE SSA NO. 2004-104 APPLICATION OF EARNINGS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 2 0 0 4 10 4 Sp e c i a l Se r v i c e Ar e a No . 20 0 4 -10 4 Ap p l i c a t i o n o f E a r n i n g s 1 SS A N o . 2 0 0 4 - 1 0 4 Fu n d s Ad And Ac c o u n t Re s e r v e F u n d 2 Bo n d a n d In t e r e s t Fd Re b a t e F u n d Im p r o v e m e n t Fu n d Administrative Expense Fd Fun d Sp e c i a l Re d e m p t i o n Acc o u nt Ca p i t a l i z e d In t e r e s t Acc o u nt Co s t o f Is s u a n c e Acc o u nt Fund cc o u t cc o u t cc o u t 1. E a r n i n g s r e m a i n i n f u n d o r a c c o u n t f r o m w h ic h t h e y a c c r u e d u n l e s s o t h e r w i s e i n d i c a t e d . 2. R e s e r v e F u n d e a r n i n g s a r e t r a n s f e r r e d i n t o t h e I m p r o v e m e n t F u n d p r i o r t o c o m p l e t i o n o f t h e Sp e c i a l S e r v i c e s a n d t o t h e B on d a n d I n t e r e s t F u n d t h e r e a f t e r . EXHIBIT D UNITED CITY OF YORKVILLE SSA NO. 2004-104 SOURCES AND USES Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 4 Ce n t r a l G r a n d e R e s e r v e Se p t e m b e r 2 0 1 1 AD M I N I S T R A T I V E B O N D & S P E C I A L EX P E N S E I M P R O V E M E N T G E N E R A L I N T E R E S T R E S E R V E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 0 , 9 9 3 $ 1 0 3 , 3 1 9 $ 0 $ 6 4 7 , 9 5 8 $ 1 , 2 3 8 , 2 0 5 $ 9 6 6 $ 2 , 0 1 1 , 4 4 1 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 2 9 6 , 6 6 7 $ 0 $ 0 $ 2 9 6 , 6 6 7 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 2 9 6 , 6 6 7 $ 0 $ 0 $ 2 9 6 , 6 6 7 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 3 8 8 , 5 8 8 ) $ 0 $ 0 ( $ 3 8 8 , 5 8 8 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L U S E S $ 0 $ 0 $ 0 ( $ 3 8 8 , 5 8 8 ) $ 0 $ 0 ( $ 3 8 8 , 5 8 8 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 0 , 9 9 3 $ 1 0 3 , 3 1 9 $ 0 $ 5 5 6 , 0 3 6 $ 1 , 2 3 8 , 2 0 5 $ 9 6 6 $ 1 , 9 1 9 , 5 2 0 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 4 PPA G E : 8 1 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 4 Ce n t r a l G r a n d e R e s e r v e Oc t o b e r 2 0 1 1 AD M I N I S T R A T I V E B O N D & S P E C I A L EX P E N S E I M P R O V E M E N T G E N E R A L I N T E R E S T R E S E R V E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 0 , 9 9 3 $ 1 0 3 , 3 1 9 $ 0 $ 5 5 6 , 0 3 6 $ 1 , 2 3 8 , 2 0 5 $ 9 6 6 $ 1 , 9 1 9 , 5 2 0 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 6 , 1 6 2 $ 0 $ 0 $ 1 6 , 1 6 2 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 1 6 , 1 6 2 $ 0 $ 0 $ 1 6 , 1 6 2 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 3 , 1 3 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 1 3 7 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L U S E S ( $ 3 , 1 3 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 1 3 7 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 7 , 8 5 6 $ 1 0 3 , 3 1 9 $ 0 $ 5 7 2 , 1 9 8 $ 1 , 2 3 8 , 2 0 5 $ 9 6 6 $ 1 , 9 3 2 , 5 4 4 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 4 PPA G E : 8 2 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 4 Ce n t r a l G r a n d e R e s e r v e No v e m b e r 2 0 1 1 AD M I N I S T R A T I V E B O N D & S P E C I A L EX P E N S E I M P R O V E M E N T G E N E R A L I N T E R E S T R E S E R V E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 7 , 8 5 6 $ 1 0 3 , 3 1 9 $ 0 $ 5 7 2 , 1 9 8 $ 1 , 2 3 8 , 2 0 5 $ 9 6 6 $ 1 , 9 3 2 , 5 4 4 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 6 , 1 6 4 $ 0 $ 0 $ 6 , 1 6 4 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 6 , 1 6 4 $ 0 $ 0 $ 6 , 1 6 4 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 4 , 7 8 1 $ 0 $ 0 ( $ 4 , 7 8 1 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 2 , 6 3 7 $ 1 0 3 , 3 1 9 $ 0 $ 5 7 3 , 5 8 1 $ 1 , 2 3 8 , 2 0 5 $ 9 6 6 $ 1 , 9 3 8 , 7 0 8 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 4 PPA G E : 8 3 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 4 Ce n t r a l G r a n d e R e s e r v e De c e m b e r 2 0 1 1 AD M I N I S T R A T I V E B O N D & S P E C I A L EX P E N S E I M P R O V E M E N T G E N E R A L I N T E R E S T R E S E R V E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 2 , 6 3 7 $ 1 0 3 , 3 1 9 $ 0 $ 5 7 3 , 5 8 1 $ 1 , 2 3 8 , 2 0 5 $ 9 6 6 $ 1 , 9 3 8 , 7 0 8 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 2 , 6 3 7 $ 1 0 3 , 3 1 9 $ 0 $ 5 7 3 , 5 8 1 $ 1 , 2 3 8 , 2 0 5 $ 9 6 6 $ 1 , 9 3 8 , 7 0 8 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 4 PPA G E : 8 4 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 4 Ce n t r a l G r a n d e R e s e r v e Ja n u a r y 2 0 1 2 AD M I N I S T R A T I V E B O N D & S P E C I A L EX P E N S E I M P R O V E M E N T G E N E R A L I N T E R E S T R E S E R V E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 2 , 6 3 7 $ 1 0 3 , 3 1 9 $ 0 $ 5 7 3 , 5 8 1 $ 1 , 2 3 8 , 2 0 5 $ 9 6 6 $ 1 , 9 3 8 , 7 0 8 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 3 , 1 3 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 1 3 7 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L U S E S ( $ 3 , 1 3 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 1 3 7 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 9 , 5 0 0 $ 1 0 3 , 3 1 9 $ 0 $ 5 7 3 , 5 8 1 $ 1 , 2 3 8 , 2 0 5 $ 9 6 6 $ 1 , 9 3 5 , 5 7 1 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 4 PPA G E : 8 5 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 4 Ce n t r a l G r a n d e R e s e r v e Fe b r u a r y 2 0 1 2 AD M I N I S T R A T I V E B O N D & S P E C I A L EX P E N S E I M P R O V E M E N T G E N E R A L I N T E R E S T R E S E R V E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 9 , 5 0 0 $ 1 0 3 , 3 1 9 $ 0 $ 5 7 3 , 5 8 1 $ 1 , 2 3 8 , 2 0 5 $ 9 6 6 $ 1 , 9 3 5 , 5 7 1 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 2 5 , 1 0 1 $ 0 $ 2 5 , 1 0 1 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 0 $ 2 5 , 1 0 1 $ 0 $ 2 5 , 1 0 1 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 3 , 5 0 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 5 0 0 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L U S E S ( $ 3 , 5 0 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 5 0 0 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 4 4 , 2 0 6 ( $ 4 4 , 2 0 6 ) $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 6 , 0 0 0 $ 1 0 3 , 3 1 9 $ 0 $ 6 1 7 , 7 8 7 $ 1 , 2 1 9 , 1 0 0 $ 9 6 6 $ 1 , 9 5 7 , 1 7 3 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 4 PPA G E : 8 6 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 4 Ce n t r a l G r a n d e R e s e r v e Ma r c h 2 0 1 2 AD M I N I S T R A T I V E B O N D & S P E C I A L EX P E N S E I M P R O V E M E N T G E N E R A L I N T E R E S T R E S E R V E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 6 , 0 0 0 $ 1 0 3 , 3 1 9 $ 0 $ 6 1 7 , 7 8 7 $ 1 , 2 1 9 , 1 0 0 $ 9 6 6 $ 1 , 9 5 7 , 1 7 3 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 5 1 5 , 5 8 8 ) $ 0 $ 0 ( $ 5 1 5 , 5 8 8 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L U S E S $ 0 $ 0 $ 0 ( $ 5 1 5 , 5 8 8 ) $ 0 $ 0 ( $ 5 1 5 , 5 8 8 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 6 , 0 0 0 $ 1 0 3 , 3 1 9 $ 0 $ 1 0 2 , 1 9 9 $ 1 , 2 1 9 , 1 0 0 $ 9 6 6 $ 1 , 4 4 1 , 5 8 4 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 4 PPA G E : 8 7 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 4 Ce n t r a l G r a n d e R e s e r v e Ap r i l 2 0 1 2 AD M I N I S T R A T I V E B O N D & S P E C I A L EX P E N S E I M P R O V E M E N T G E N E R A L I N T E R E S T R E S E R V E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 6 , 0 0 0 $ 1 0 3 , 3 1 9 $ 0 $ 1 0 2 , 1 9 9 $ 1 , 2 1 9 , 1 0 0 $ 9 6 6 $ 1 , 4 4 1 , 5 8 4 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 3 , 1 3 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 1 3 7 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L U S E S ( $ 3 , 1 3 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 1 3 7 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 2 , 8 6 3 $ 1 0 3 , 3 1 9 $ 0 $ 1 0 2 , 1 9 9 $ 1 , 2 1 9 , 1 0 0 $ 9 6 6 $ 1 , 4 3 8 , 4 4 7 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 4 PPA G E : 8 8 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 4 Ce n t r a l G r a n d e R e s e r v e Ma y 2 0 1 2 AD M I N I S T R A T I V E B O N D & S P E C I A L EX P E N S E I M P R O V E M E N T G E N E R A L I N T E R E S T R E S E R V E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 2 , 8 6 3 $ 1 0 3 , 3 1 9 $ 0 $ 1 0 2 , 1 9 9 $ 1 , 2 1 9 , 1 0 0 $ 9 6 6 $ 1 , 4 3 8 , 4 4 7 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 7 3 , 9 3 5 $ 0 $ 0 $ 7 3 , 9 3 5 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 7 3 , 9 3 5 $ 0 $ 0 $ 7 3 , 9 3 5 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 2 , 8 6 3 $ 1 0 3 , 3 1 9 $ 0 $ 1 7 6 , 1 3 5 $ 1 , 2 1 9 , 1 0 0 $ 9 6 6 $ 1 , 5 1 2 , 3 8 3 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 4 PPA G E : 8 9 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 4 Ce n t r a l G r a n d e R e s e r v e Ju n e 2 0 1 2 AD M I N I S T R A T I V E B O N D & S P E C I A L EX P E N S E I M P R O V E M E N T G E N E R A L I N T E R E S T R E S E R V E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 2 , 8 6 3 $ 1 0 3 , 3 1 9 $ 0 $ 1 7 6 , 1 3 5 $ 1 , 2 1 9 , 1 0 0 $ 9 6 6 $ 1 , 5 1 2 , 3 8 3 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 3 1 9 , 2 1 2 $ 0 $ 0 $ 3 1 9 , 2 1 2 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 3 1 9 , 2 1 2 $ 0 $ 0 $ 3 1 9 , 2 1 2 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 2 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 2 5 0 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L U S E S ( $ 2 , 2 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 2 5 0 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 0 , 6 1 3 $ 1 0 3 , 3 1 9 $ 0 $ 4 9 5 , 3 4 6 $ 1 , 2 1 9 , 1 0 0 $ 9 6 6 $ 1 , 8 2 9 , 3 4 4 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 4 PPA G E : 9 0 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 4 Ce n t r a l G r a n d e R e s e r v e Ju l y 2 0 1 2 AD M I N I S T R A T I V E B O N D & S P E C I A L EX P E N S E I M P R O V E M E N T G E N E R A L I N T E R E S T R E S E R V E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 0 , 6 1 3 $ 1 0 3 , 3 1 9 $ 0 $ 4 9 5 , 3 4 6 $ 1 , 2 1 9 , 1 0 0 $ 9 6 6 $ 1 , 8 2 9 , 3 4 4 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 6 , 8 3 8 $ 0 $ 0 $ 6 , 8 3 8 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 6 , 8 3 8 $ 0 $ 0 $ 6 , 8 3 8 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 3 , 1 3 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 1 3 7 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L U S E S ( $ 3 , 1 3 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 1 3 7 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 7 , 4 7 6 $ 1 0 3 , 3 1 9 $ 0 $ 5 0 2 , 1 8 5 $ 1 , 2 1 9 , 1 0 0 $ 9 6 6 $ 1 , 8 3 3 , 0 4 6 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 4 PPA G E : 9 1 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 4 Ce n t r a l G r a n d e R e s e r v e Au g u s t 2 0 1 2 AD M I N I S T R A T I V E B O N D & S P E C I A L EX P E N S E I M P R O V E M E N T G E N E R A L I N T E R E S T R E S E R V E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 7 , 4 7 6 $ 1 0 3 , 3 1 9 $ 0 $ 5 0 2 , 1 8 5 $ 1 , 2 4 4 , 3 7 4 $ 9 6 6 $ 1 , 8 3 3 , 0 4 6 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 2 3 , 8 4 4 $ 0 $ 0 $ 2 3 , 8 4 4 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $2 5 , 2 7 4 $0 $ 2 5 , 2 7 4 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 2 3 , 8 4 4 $ 2 5 , 2 7 4 $ 0 $ 4 9 , 1 1 8 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 5 6 5 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 5 6 5 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $ 0 TO T A L U S E S ( $ 5 6 5 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 5 6 5 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 3 7 , 9 7 4 ( $ 3 7 , 9 7 4 ) $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 6 , 9 1 1 $ 1 0 3 , 3 1 9 $ 0 $ 5 6 4 , 0 0 3 $ 1 , 2 0 6 , 4 0 0 $ 9 6 6 $ 1 , 8 8 1 , 5 9 8 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 4 4 PPA G E : 9 2 EXHIBIT E UNITED CITY OF YORKVILLE SSA NO. 2004-104 DEBT SERVICE SCHEDULE UNITED CITY OF YORKVILLE YEAR ENDING (3/1)PAYMENT DATE PRINCIPAL INTEREST DEBT SERVICE 2012 9/1/2011$0 $388,588 $388,588 2012 3/1/2012$127,000 $388,588 $515,588 2013 9/1/2012$0 $384,540 $384,540 2013 3/1/2013$149,000 $384,540 $533,540 2014 9/1/2013$0 $379,791 $379,791 2014 3/1/2014$173,000 $379,791 $552,791 2015 9/1/2014$0 $374,276 $374,276 2015 3/1/2015$196,000 $374,276 $570,276 2016 9/1/2015$0 $368,029 $368,029 2016 3/1/2016$223,000 $368,029 $591,029 2017 9/1/2016$0 $360,921 $360,921 2017 3/1/2017$249,000 $360,921 $609,921 2018 9/1/2017$0 $352,984 $352,984 2018 3/1/2018$280,000 $352,984 $632,984 2019 9/1/2018$0 $344,059 $344,059 2019 3/1/2019$311,000 $344,059 $655,059 2020 9/1/2019$0 $334,146 $334,146 2020 3/1/2020$346,000 $334,146 $680,146 2021 9/1/2020$0 $323,117 $323,117 2021 3/1/2021$385,000 $323,117 $708,117 2022 9/1/2021$0 $310,845 $310,845 2022 3/1/2022$422,000 $310,845 $732,845 2023 9/1/2022$0 $297,394 $297,394 2023 3/1/2023$465,000 $297,394 $762,394 2024 9/1/2023$0 $282,572 $282,572 2024 3/1/2024$510,000 $282,572 $792,572 2025 9/1/2024$0 $266,316 $266,316 2025 3/1/2025$557,000 $266,316 $823,316 2026 9/1/2025$0 $248,561 $248,561 2026 3/1/2026$609,000 $248,561 $857,561 2027 9/1/2026$0 $229,149 $229,149 2027 3/1/2027$664,000 $229,149 $893,149 2028 9/1/2027$0 $207,984 $207,984 2028 3/1/2028$722,000 $207,984 $929,984 2029 9/1/2028$0 $184,971 $184,971 2029 3/1/2029$785,000 $184,971 $969,971 2030 9/1/2029$0 $159,949 $159,949 2030 3/1/2030$853,000 $159,949 $1,012,949 2031 9/1/2030$0 $132,759 $132,759 2031 3/1/2031$922,000 $132,759 $1,054,759 2032 9/1/2031$0 $103,371 $103,371 2032 3/1/2032$1,000,000 $103,371 $1,103,371 2033 9/1/2032$0 $71,496 $71,496 2033 3/1/2033$1,079,000 $71,496 $1,150,496 2034 9/1/2033$0 $37,103 $37,103 2034 3/1/2034$1,164,000 $37,103 $1,201,103 $12,191,000 $12,285,836 $24,476,836 Outstanding Principal as of 03/02/2013$11,915,000 SPECIAL SERVICE AREA N O. 2004‐104 DEBT SERVICE SCHEDULE EXHIBIT F UNITED CITY OF YORKVILLE SSA NO. 2004-104 AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G UNITED CITY OF YORKVILLE SSA NO. 2004-104 SPECIAL TAX ROLL AND REPORT UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2004-104 CENTRAL GRANDE RESERVE SPECIAL TAX ROLL AND REPORT Prepared for UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 (630) 553-7575 Prepared by DAVID TAUSSIG & ASSOCIATES, INC. 1301 Dove Street, Suite 600 Newport Beach, CA 92660 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2004-104 CENTRAL GRANDE RESERVE SPECIAL TAX ROLL AND REPORT TABLE OF CONTENTS Section Page I. INTRODUCTION ....................................................................................................................1 II. DEFINITIONS ........................................................................................................................1 III. SPECIAL SERVICE AREA DESCRIPTION ..............................................................................5 A. BOUNDARIES OF SSA NO. 2004-104............................................................................5 B. ANTICIPATED LAND USES .............................................................................................5 IV. FINANCING PLAN .................................................................................................................5 V. SPECIAL SERVICES ..............................................................................................................6 A. GENERAL DESCRIPTION ................................................................................................6 B. ESTIMATED COSTS ........................................................................................................7 C. ALLOCATION OF COSTS ................................................................................................9 D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS .......................................28 VI. BOND ASSUMPTIONS..........................................................................................................28 VII. MAXIMUM PARCEL SPECIAL TAX ....................................................................................28 A. EQUIVALENT UNITS ....................................................................................................29 B. MAXIMUM PARCEL SPECIAL TAX CALCULATION .......................................................31 C. ESCALATION ...............................................................................................................33 D. APPLICATION ..............................................................................................................33 E. TERM ..........................................................................................................................33 F. SPECIAL TAX ROLL AMENDMENT ...............................................................................33 G. OPTIONAL PREPAYMENT .............................................................................................33 H. MANDATORY PREPAYMENT ........................................................................................34 VIII. ABATEMENT METHODOLOGY AND COLLECTION ............................................................34 A. ABATEMENT METHODOLOGY .....................................................................................34 B. COLLECTION PROCESS ................................................................................................35 C. ADMINISTRATIVE REVIEW ..........................................................................................35 IX. AMENDMENTS ....................................................................................................................36 List of Exhibits Exhibit A – Cost Estimate Summary for the Central Grande Reserve Project Exhibit B – Special Tax Roll Exhibit C – Prepayment of the Maximum Parcel Special Tax Exhibit D – Concept Plan Special Tax Roll and Report Page 1 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 I. INTRODUCTION Pursuant to the provisions of the Act and in accordance with the "Establishing Ordinance" being Ordinance No. _______ passed by the City Council of the United City of Yorkville, County of Kendall, State of Illinois, on _______, 2004 in connection with the proceedings for Special Service Area Number 2004-104 Central Grande Reserve (hereinafter referred to as "SSA No. 2004-104"), this Special Tax Roll and Report of SSA No. 2004-104 (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. 2004-104 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; periodic costs on the Bonds, including, but not limited to, the costs of remarketing and letter of credit draw fees; 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 or maintaining 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. 2004-104 including the costs of computing Special Tax Bond Prepayment amounts, recording of lien satisfaction or other notices related to a Special Tax Bond Prepayment, Partial 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. 2004-104. Special Tax Roll and Report Page 2 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 "Annexation Agreement" means that Annexation Agreement and Planned Unit Development Agreement dated August 7, 2003 between the City and MPI-2 Yorkville North LLC, MPI-2 Yorkville Central LLC, MPI-2 Yorkville South I LLC, and MPI-2 Yorkville South II LLC. "Bond Indenture" means the trust indenture dated as of November 1, 2004 between the City and LaSalle Bank National Association and any supplemental indentures between the City and the trustee named therein authorizing the issuance of the Bonds. "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. 2004-104, 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. "Central Grande Reserve" means all property within the area defined as the Central Grande Reserve as shown in Exhibit D attached hereto (i.e., neighborhoods 6 – 16 on the Concept Plan, the School Property, and the Clubhouse Property). "City" means the United City of Yorkville, County of Kendall, State of Illinois. "Clubhouse Property" means that property within the boundaries of SSA No. 2004-104 on which the clubhouse facility has been, may be, or is anticipated to be constructed as determined from the Concept Plan (i.e., designated as HOA Club), any Preliminary Plat, or any Final Plat, as applicable. "Concept Plan" means the concept plan for the Grande Reserve project attached as Exhibit D to the Annexation Agreement, as may be amended. "Council" means the Mayor and City Council, having jurisdiction over SSA No. 2004- 104. "County" means the County of Kendall, Illinois. "Duplex Property" means that property within the boundaries of SSA No. 2004-104 on which duplex Dwelling Units have been, may be, or are anticipated to be constructed as determined from the Concept Plan, any Preliminary Plat, or any Final Plat, as applicable. "Dwelling Unit" or "DU" means a residential dwelling unit. "Final Plat" means a final plat of subdivision approved by the City and recorded with the County. "First Series" means the first series of Bonds issued for SSA No. 2004-104. Special Tax Roll and Report Page 3 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 "First Series Property" means the lots in the following table: Neighborhood Lots Numbers / Number of DUs Land Use Designation Recordation Data 10 Lots 344 – 427 Single-family Property Final Plat Recorded on August 17, 2004 11 Lots 91 – 177 Single-family Property Final Plat Recorded on July 7, 2004 12 Lots 1 – 90 Single-family Property Final Plat Recorded on July 7, 2004 13 Lots 178 – 227 Single-family Property Final Plat Recorded on July 7, 2004 14 Lots 228 – 343 Single-family Property Final Plat Recorded on July 7, 2004 15 Lots 428 – 490 Single-family Property Final Plat Recorded on July 7, 2004 "Grande Reserve Subdivision" means all the property located within North Grande Reserve, Central Grande Reserve, and South Grande Reserve. "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 VII.H herein and calculated pursuant to Exhibit C attached hereto. "Maximum Parcel Special Tax" means the maximum special tax, determined in accordance with Section VII 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 actual or anticipated number, as applicable, of Single-family Property, Duplex Property, or Townhome Property Dwelling Units by the applicable 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. "North Grande Reserve" means all property within the area defined as the North Grande Reserve as shown in Exhibit D attached hereto (i.e., neighborhoods 1 – 5 on the Concept Plan and the Commercial Property). "Parcel" means a lot or parcel within the boundaries of SSA No. 2004-104 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 C attached hereto. "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(s) for SSA No. 2004-104 approved by the City, as may be amended. "Residential Property" means all property within the boundaries of SSA No. 2004-104 on which Dwelling Units have been, may be, or are anticipated to be constructed as determined from the Concept Plan, Preliminary Plat, or any Final Plat, as applicable. Special Tax Roll and Report Page 4 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 "School Property" means all property on which an elementary school in SSA No. 2004- 104 has been, may be, or is anticipated to be constructed as determined from the Concept Plan, Preliminary Plat, or any Final Plat, as applicable. "Second Series" means the second series of Bonds issued for SSA No. 2004-104 (exclusive of any refunding Bonds). "Second Series Property" means the lots in the following table: Neighborhood Lots Numbers / Number of DUs Land Use Designation Recordation Data 6 156 DUs Townhome Property Final Plat Not Recorded, Number of DUs Based on Concept Plan 7 142 DUs Townhome Property Final Plat Not Recorded, Number of DUs Based on Concept Plan 8 224 DUs Duplex Property Final Plat Not Recorded, Lot Count Based on Concept Plan 9 Lots 589 – 723 Single-family Property Final Plat Recorded on July 7, 2004 16 Lots 491 – 588 Single-family Property Final Plat Recorded on July 7, 2004 "Single-family Property" means that property within the boundaries of SSA No. 2004- 104 on which single-family Dwelling Units have been, may be, or are anticipated to be constructed as determined from the Concept Plan, any Preliminary Plat, or any Final Plat, as applicable. "South Grande Reserve" means all property within the area defined as the South Grande Reserve as shown in Exhibit D attached hereto (i.e., neighborhoods 17 – 19 on the Concept Plan). "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 C attached hereto 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 B, as may be amended pursuant to Section VII.F. "Townhome Property" means that property within the boundaries of SSA No. 2004- 104 on which townhome Dwelling Units have been, may be, or are anticipated to be Special Tax Roll and Report Page 5 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 constructed as determined from the Concept Plan, any Preliminary Plat or any Final Plat, as applicable. III. SPECIAL SERVICE AREA DESCRIPTION A. BOUNDARIES OF SSA NO. 2004-104 SSA No. 2004-104 is a portion of the Grande Reserve Subdivision and includes the residential components, the School Property, and the Clubhouse Property of Central Grande Reserve, which total approximately five hundred thirty-four (534) acres. A legal description is attached as Exhibit C of the Establishing Ordinance. The Grande Reserve Subdivision is generally located north of State Route 34, northeast of Bristol Ridge Road, and east of Kennedy Road. B. ANTICIPATED LAND USES While SSA No. 2004-104 encompasses only the development within Central Grande Reserve, certain Eligible Improvements will benefit other development areas of the Grande Reserve Subdivision, namely North Grande Reserve and South Grande Reserve. Therefore, these development areas are included as part of the discussion, where applicable. 1. NORTH GRANDE RESERVE North Grande Reserve is anticipated to consist of 290 single-family Dwelling Units, 126 duplex Dwelling Units, and 409 townhome Dwelling Units, 300 apartment Dwelling Units, and the Commercial Property. It is anticipated that the 290 single-family Dwelling Units in the North Grande Reserve will be an age-targeted active adult community. 2. CENTRAL GRANDE RESERVE Central Grande Reserve is anticipated to consist of 723 single-family Dwelling Units, 224 duplex Dwelling Units, 298 townhome Dwelling Units, the Clubhouse Property, and the School Property. 3. SOUTH GRANDE RESERVE South Grande Reserve is anticipated to consist of 276 single-family Dwelling Units. IV. FINANCING PLAN Pursuant to the Annexation Agreement, the maximum special service area bonded indebtedness permitted for the Grande Reserve Subdivision is $60,000,000. The special service area financing plan contemplates the issuance of approximately $12,950,000 and $47,050,000 in variable and fixed rate bonds, respectively. All of the bonds to be issued in variable rate mode have been issued by the previously established SSA No. 2004-106 Special Tax Roll and Report Page 6 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 Total Grande Reserve. All of the fixed rate bonds will be issued by separate special service areas established for the North Grande Reserve, Central Grande Reserve, and South Grande Reserve (each a "Development Area"). The property included within North Grande Reserve, Central Grande Reserve, and South Grande Reserve overlaps SSA No. 2004-106 Total Grande Reserve. The Report focuses on the fixed rate bonds to be issued by SSA No. 2004-104 Central Grande Reserve. The public improvements to be funded by SSA No. 2004-104 include community and other neighborhood specific sewer, water, road, and storm water management facilities. These costs are described in greater detail in Section V below. V. SPECIAL SERVICES SSA No. 2004-104 has been established to finance certain City 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 As set forth in the Establishing Ordinance, the special services that are eligible to be financed by SSA No. 2004-104 (hereinafter referred to as the "Eligible Improvements") include, but are not limited to, the following • City owned sanitary sewer facilities, water facilities, road facilities, storm water management facilities, public parks and park improvements, including, but not limited to, 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, public parks, park improvements, bicycle paths, 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. Community improvements to be funded include a portion of the following improvements allocable to the Central Grande Reserve: • The Grande Reserve Subdivision adjacent portions of the Galena and State Route 34 water mains; • On-site lift station facilities; • Collector and entrance roads and associated sewer and water facilities and rights-of-way; • On-site storm sewers and associated earthwork. Special Tax Roll and Report Page 7 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 Neighborhood improvements to be funded include neighborhood specific sewer, water, road, and storm water management facilities to be constructed within and serving SSA No. 2004-104. B. ESTIMATED COSTS The total estimated Eligible Improvement costs and the portion of the Eligible Improvement costs anticipated to be funded by SSA No. 2004-104 are shown in detail in Exhibit A attached hereto. A summary of these amounts and the allocation of the costs to be funded by SSA No. 2004-104 are shown in Table 1 on the following page. TABLE 1 SSA No. 2004-104 CENTRAL GRANDE RESERVE ESTIMATED PUBLIC IMPROVEMENT COSTS Anticipated To Be Funded PublicThrough SSA Public Improvement DescriptionImprovementNo. 2004-104 Community [1] Sewer$2,154,405$2,005,824 Water$1,033,704$660,460 Storm Sewer$7,294,460$5,132,269 Roads$3,545,535$1,446,112 Neighborhood Sewer$3,641,314$3,623,776 Water$3,641,314$3,623,776 Storm Sewer$3,246,114$3,228,576 Roads$5,065,185$1,010,684 -------------------------------------------------------------------------------------- Grand Total [2]$29,622,033$20,731,475 [1]Amounts shown represent the total cost for the Grande Reserve Subdivision. [2]Calculations may vary due to rounding. Special Tax Roll and Report Page 9 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 C. ALLOCATION OF COSTS 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. 2004-104 and the special service benefit rendered. Therefore, the public improvements anticipated to be financed by SSA No. 2004-104 as shown in Table 1 have been allocated in accordance with the benefit rendered to the property therein, with benefit estimated to be a function 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. As mentioned previously, SSA No. 2004-104 is anticipated to fund only certain of the community and neighborhood improvements. However, this section addresses all the Eligible Improvements in an effort to provide a comprehensive discussion of benefit areas and the allocation of costs. 1. BENEFIT AREA a. COMMUNITY IMPROVEMENTS The community water and park improvements benefit all of the Grande Reserve Subdivision. The community water facilities are extensions of the master-planned water mains. The benefit area for the remaining community improvements is limited to the boundaries of SSA No. 2004-104. These improvements include community road improvements (i.e., the collector and entrance roads), the earthwork pertaining to the on-site storm water detention areas, and the on-site lift station and storm sewer facilities. b. NEIGHBORHOOD IMPROVEMENTS As mentioned previously, the neighborhood improvements will be constructed within the neighborhoods comprising the Central Grande Reserve, and therefore logically benefit those specific neighborhoods. 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 public improvements applies uniformly by land use type. Special Tax Roll and Report Page 10 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 a. 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 of wastewater. The Illinois Environmental Protection Agency’s ("IEPA") 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 IEPA P.E. factor of 3.5 for single-family homes. The factors published by the IEPA for apartments range from 1.0 to 3.0 depending upon bedroom count. For purposes of this analysis, a simple average of the three factors published, 1.0 for one bedroom units, 1.5 for two bedroom units, and 3.0 for three or more bedroom units is assumed, resulting in an average P.E. factor of 1.8 for apartment Dwelling Units. The IEPA does not publish P.E. factors for duplex or townhome Dwelling Units, but indicates that the published P.E. factors for apartments may be used to estimate their P.E. As the duplex and townhome Dwelling Units are anticipated to average three bedrooms, a P.E. factor of 3.0 is used. Sewer and water demand for commercial development is a function of the nature and intensity of use. The Commercial Property is a small development site approximately 4.5 acres in size. The developer indicates potential uses would include relatively low P.E. uses such as a service station and convenience market. Therefore, a P.E. factor of 10 per acre is employed in this analysis. Sewer and water demand for public schools is driven by two factors: type of school (i.e. elementary school, middle school, or high school) and the estimated number of students and employees. According to the school district, an elementary school, with an estimated capacity of 600 students and approximately fifty (50) employees, is anticipated to be built in SSA No. 2004-104. Applying the IEPA's standard of 25 gallons per student and employee per day yields a total of 162.50 P.E. for the site. Clubhouse sewer and water demand is a function of the nature and intensity of use. Information provided by the developer's engineer estimated the Clubhouse Property P.E. at 22.50. Tables 2 and 3 on the following pages show these P.E. factors and their equivalency (i.e., the P.E. factor for each land use type expressed in terms of the P.E. factor for a single-family home). Special Tax Roll and Report Page 11 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 Table 2 represents the land uses in the North Grande Reserve, Central Grande Reserve, and South Grande Reserve. Table 3 represents the land uses of only SSA No. 2004-104. TA B L E 2 SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E P. E . A N D E Q U I V A L E N T U N I T S FO R G R A N D E R E S E R V E S U B D I V I S I O N Co u n t T o t a l Dw e l l i n g T o t a l E q u i v a l e n t E q u i v a l e n t La n d U s e [ 1 ] U n i t s S t u d e n t s E m p l o y e e s A c r e s P . E . F a c t o r P. E . [ 2 ] U n i t [ 3 ] Units [4], [5] (1 ) S i n g l e - f a m i l y ( p e r D U ) 1 , 28 9 N A N A N A 3 . 5 0 4 , 51 1 . 5 0 1 . 0 0 0 1 , 2 8 9 . 0 0 0 (2 ) D u p l e x ( p e r D U ) 3 5 0 N A NA N A 3 . 0 0 1 , 0 5 0 . 0 0 0 . 8 5 7 3 0 0 . 0 0 0 (3 ) T o w n h o m e ( p e r D U ) 7 0 7 N A NA N A 3 . 0 0 2 , 1 2 1 . 0 0 0 . 8 5 7 6 0 6 . 0 0 0 (4 ) A p a r t m e n t ( p e r D U ) 3 0 0 NA N A N A 1 . 8 0 5 4 0 . 0 0 0 . 5 1 4 1 5 4 . 2 8 6 Sc h o o l 46.42946.429 (5 ) ( P e r S t u d e n t ) N A 6 0 0 N A N A 0 . 2 5 1 5 0 . 0 0 (6 ) ( P e r E m p l o y e e ) N A N A 5 0 N A 0 . 2 5 1 2 . 5 0 (7 ) C l u b h o u s e ( p e r C l u b h o u s e ) N A NA N A N A 2 2 . 5 0 2 2 . 5 0 6 . 4 2 9 6 . 4 2 9 (8 ) C o m m e r c i a l ( p e r a c r e ) N A N A N A 4 . 5 1 0 . 0 0 4 5 . 0 0 1 2 . 8 5 7 1 2 . 8 5 7 Gr a n d T o t a l [ 4 ] 2 , 6 4 6 6 0 0 5 0 4. 5 N A 8 , 4 5 2 . 5 0 6 8 . 9 4 3 2 , 4 1 5 . 0 0 0 [1 ] L a n d u s e s r e p r e s e n t t h e D w e l l i n g U n i t s a n d o t h e r p r o p e r t y i n N o r t h G r a n d e R e s e r v e , C e n t r a l G r a n d e R e s e r v e , a n d S o u t h G r a n d e Re s e r v e . [2 ] P . E . f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m be r o f d w e l l i n g u n i t s , s t u d e n t s , e m p l o y e e s . [3 ] E q u i v a l e n t u n i t s f o r l a n d u s e s 1 - 4 c o m p u t e d b y d i v i d i n g P . E . fa c t o r f o r e a c h s u c h l a n d u s e b y P . E . f a c t o r f o r s i n g l e - f a m i l y l a n d u s e . E q u i v a l e n t u n i t s f o r l a n d u s e s 5 , 6 , a n d 8 co m p u t e d b y d i v i d i n g t o t a l P . E . b y P . E . f a c t o r f o r s i n g l e - f a m i l y l a n d u s e . [4 ] E q u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m be r o f d w e l l i n g u n i t s , s c h o o l s , c l u b h o u s e s , o r a c r e s . [5 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . TA B L E 3 SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E P. E . A N D E Q U I V A L E N T U N I T S FO R C E N T R A L G R A N D E R E S E R V E Co u n t T o t a l Dw e l l i n g T o t a l E q u i v a l e n t E q u i v a l e n t La n d U s e [ 1 ] U n i t s S t u d e n t s E m p l o y e e s A c r e s P . E . F a c t o r P. E . [ 2 ] U n i t [ 3 ] Units [4], [5] (1 ) S i n g l e - f a m i l y ( p e r D U ) 72 3 N A N A N A 3 . 5 0 2 , 5 3 0 . 5 0 1 . 0 0 0 7 2 3 . 0 0 0 (2 ) D u p l e x ( p e r D U ) 2 2 4 N A NA N A 3 . 0 0 6 7 2 . 0 0 0 . 8 5 7 1 9 2 . 0 0 0 (3 ) T o w n h o m e ( p e r D U ) 2 9 8 N A NA N A 3 . 0 0 8 9 4 . 0 0 0 . 8 5 7 2 5 5 . 4 2 9 (4 ) A p a r t m e n t ( p e r D U ) N A N A N A N A N A N A N A N A Sc h o o l 46.42946.429 (5 ) ( P e r S t u d e n t ) N A 6 0 0 N A N A 0 . 2 5 1 5 0 . 0 0 (6 ) ( P e r E m p l o y e e ) N A N A 5 0 N A 0 . 2 5 1 2 . 5 0 (7 ) C l u b h o u s e ( p e r C l u b h o u s e ) N A NA N A N A 2 2 . 5 0 2 2 . 5 0 6 . 4 2 9 6 . 4 2 9 (8 ) C o m m e r c i a l ( p e r a c r e ) N A N A N A N A N A N A N A N A Gr a n d T o t a l [ 4 ] 1 , 2 4 5 6 0 0 5 0 0. 0 N A 4 , 2 8 1 . 5 0 5 5 . 5 7 1 1 , 2 2 3 . 2 8 6 [1 ] L a n d u s e s r e p r e s e n t t h e D w e l l i n g U n i t s a n d o t h e r p r o p e r t y i n C e n t r a l G r a n d e R e s e r v e o n l y . [2 ] P . E . f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m be r o f d w e l l i n g u n i t s , s t u d e n t s , e m p l o y e e s . [3 ] E q u i v a l e n t u n i t s f o r l a n d u s e s 1 - 4 c o m p u t e d b y d i v i d i n g P . E . fa c t o r f o r e a c h s u c h l a n d u s e b y P . E . f a c t o r f o r s i n g l e - f a m i l y l a n d u s e . E q u i v a l e n t u n i t s f o r l a n d u s e s 5 , 6 , a n d 8 co m p u t e d b y d i v i d i n g t o t a l P . E . b y P . E . f a c t o r f o r s i n g l e - f a m i l y l a n d u s e . [4 ] E q u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m be r o f d w e l l i n g u n i t s , s c h o o l s , c l u b h o u s e s , o r a c r e s . [5 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 14 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 b. ROAD IMPROVEMENTS 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, townhome, and apartment Dwelling Unit of 9.57, 5.86, and 6.59, respectively. As mentioned previously, the single-family property in North Grande Reserve is anticipated to be age-targeted. Consequently, the Traffic Study employs a reduced trip generation assumption of 2.76 trips per Dwelling Unit. As with P.E. factors, trip factors for duplex Dwelling Units are not published in Trip Generation, Sixth Edition. However, Trip Generation, Sixth Edition states that the average weekday trips for residential land uses have a high correlation with the number of vehicles and residents. Therefore, household size is used to estimate the average weekday trips for duplex Dwelling Units. Multiplying the population ratio between a duplex Dwelling Unit and a single-family home (i.e., 3.0 divided by 3.5) by the average weekday trips for single-family homes yields an estimated average weekday trips of 8.20 for a duplex Dwelling Unit. The average weekday trips associated with an elementary school are typically expressed per student and are estimated by Trip Generation Sixth Edition at 1.02 per elementary school student. The developer's engineer estimates average weekday trips for the Clubhouse Property at 90. Table 4 on the following page shows these trip factors and their equivalency (i.e., the average weekday trip factor for each land use type expressed in terms of the average weekday trip factor for the typical single-family home) for SSA No. 2004-104. TA B L E 4 SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E AV E R A G E W E E K D A Y T R I P S A N D E Q U I V A L E N T U N I T S FO R C E N T R A L G R A N D E R E S E R V E Co u n t Ave r a g e T o t a l T o t a l Dw e l l i n g W e e k d a y W e e k d a y E q u i v a l e n t E q u i v a l e n t La n d U s e [ 1 ] U n i t s S t u d e n t s E m p l o y e e s T r i p F a c t o r Tr i p s [ 2 ] U n i t [ 3 ] Units [4], [5] (1 ) S i n g l e - f a m i l y - T y p i c a l ( p e r D U ) 7 2 3 N A N A 9 . 5 7 6 , 9 1 9 . 1 1 1 . 0 0 0 7 2 3 . 0 0 0 (2 ) S i n g l e - f a m i l y - A g e T a r g e t e d ( p e r D U ) N A N A N A N A N A N A N A (3 ) D u p l e x ( p e r D U ) 2 2 4 N A N A 8 . 2 0 1 , 8 3 6 . 8 0 0 . 8 5 7 1 9 1 . 9 3 3 (4 ) T o w n h o m e ( p e r D U ) 2 9 8 N A N A 5 . 8 6 1 , 7 4 6 . 2 8 0 . 6 1 2 1 8 2 . 4 7 4 (5 ) A p a r t m e n t ( p e r D U ) N A N A N A N A N A N A N A Sc h o o l 63.95063.950 (6 ) ( P e r S t u d e n t ) N A 6 0 0 N A 1 . 0 2 6 1 2 . 0 0 (7 ) ( P e r E m p l o y e e ) N A N A 5 0 N A 0 . 0 0 (8 ) C l u b h o u s e ( p e r C l u b h o u s e ) N A N A N A 9 0 . 0 0 9 0 . 0 0 9 . 4 0 4 9 . 4 0 4 Gr a n d T o t a l [ 4 ] 1 , 2 4 5 6 0 0 5 0 N A 1 1 , 2 0 4 . 1 9 N A 1 , 1 7 0 . 7 6 2 [1 ] L a n d u s e s r e p r e s e n t t h e D w e l l i n g U n i t s a n d o t he r p r o p e r t y i n C e n t r a l G r a n d e R e s e r v e o n l y . [2 ] A v e r a g e w e e k d a y t r i p f a c t o r m u l t i p l i e d b y a p p li c a b l e n u m b e r o f d w e l l i n g un i t s , s t u d e n t s , e m p l o y e e s . [3 ] E q u i v a l e n t u n i t s f o r l a n d u s e s 1 - 5 c o m p u t e d b y d i v i d i n g a v er a g e w e e k d a y t r i p f a c t o r f o r e a c h s u c h l a n d u s e b y a v e r a g e w e e k da y t r i p f a c t o r f o r t y p i c a l s i n g l e - f a m i l y h o m e . Eq u i v a l e n t u n i t s f o r l a n d u s e s 6 a n d 7 c o m p u t e d b y d i v i d i n g t o t a l w e e k d a y t r i p s b y t h e a v e r a g e t r i p s f o r t h e t y p i c a l s i n g l e - f a m il y l a n d h o m e . [4 ] E q u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r o f d w e l l i n g u n i t s , s c h o o l s , o r c l u b h o u s e s . [5 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 16 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 c. STORM WATER MANAGEMENT FACILITIES 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 "TR-55, Urban Hydrology for Small Watershed (the "TR-55 Manual"), the United States Department of Agriculture specifies average "runoff curve numbers" for purposes of measuring storm flows or runoff. The runoff curve number for fully developed urban areas indicated in the TR-55 Manual vary by land use type, impervious area, and hydrologic soil group. Assuming generally uniform antecedent runoff and hydrologic soil conditions within SSA No. 2004-104, storm flows will tend to vary with land use and the associated impervious area. Impervious ground coverage factors for residential development vary by development density or the number of dwelling units per gross acre, with gross acreage being exclusive of open space. The anticipated gross density for the three residential land uses are as shown in Table 4 below. The TR-55 Manual estimates impervious ground area at approximately 30.00% for development densities of 3.0 units to an acre, 40.00% for development densities of 4.0 units to an acre, and 65.00% for development densities of 8.0 or greater units to an acre. The TR-55 Manual does not contain impervious ground areas for apartments, elementary schools, and clubhouses. For apartments, the impervious ground area for commercial is used as a proxy (85.00% impervious area per acre). The impervious ground coverage factor for the School Property is based on discussion with the school district's architect. The impervious ground coverage for the Clubhouse Property has been provided by the developer's engineer and is based upon the preliminary clubhouse plans. Table 5 on the following page shows the impervious ground area factors and their equivalency (i.e., the average impervious area for each land use type expressed in terms of the average impervious area for the typical single-family home) for SSA No. 2004-104. TA B L E 5 SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E IM P E R V I O U S A R E A A N D E Q U I V A L E N T U N I T S FO R C E N T R A L G R A N D E R E S E R V E Im p e r v i o u s A r e a [ 2 ] T o t a l Dw e l l i n g C o v e r a g e E q u i v a l e n t E q u i v a l e n t La n d U s e [ 1 ] U n i t s D e n s i t y Acr e s F a c t o r Pe r D U T o t a l U n i t [ 3 ] Units [4], [5] (1 ) S i n g l e - f a m i l y - T y p i c a l ( p e r D U ) 7 2 3 2 . 5 7 N A 3 0 . 0 % 5 , 0 8 7 N A 1 . 0 0 0 7 2 3 . 0 0 0 (2 ) S i n g l e - f a m i l y - A g e T a r g e t e d ( p e r D U ) N A N A N A N A N A N A N A N A (3 ) D u p l e x ( p e r D U ) 2 2 4 5 . 47 N A 3 8 . 0 % 3 , 0 2 4 N A 0 . 5 9 5 1 3 3 . 1 8 5 (4 ) T o w n h o m e ( p e r D U ) 2 9 8 8 . 36 N A 6 5 . 0 % 3 , 3 8 5 N A 0 . 6 6 6 1 9 8 . 3 2 5 (5 ) A p a r t m e n t ( p e r D U ) N A N A N A N A N A N A N A N A (6 ) S c h o o l ( p e r s c h o o l ) N A N A 1 2 . 0 3 3 . 3 % N A 1 7 4 , 2 4 0 3 4 . 2 5 4 3 4 . 2 5 4 (7 ) C l u b h o u s e ( p e r c l u b h o u s e ) N A NA 4 . 5 1 5 2 . 8 % N A 1 0 3 , 7 2 9 2 0 . 3 9 2 2 0 . 3 9 2 Gr a n d T o t a l [ 4 ] 1 , 2 4 5 N A N A N A N A N A N A 1 , 1 0 9 . 1 5 5 [1 ] L a n d u s e s r e p r e s e n t D w e l l i n g U n i t s a n d o t h e r p r o p e r t y i n C e n t r a l G r a n d e R e s e r v e o n l y . [2 ] I m p e r v i o u s a r e a p e r d w e l l i n g u n i t f o r l a n d us e s 1 - 5 c o m p u t e d b y m u l t i p l y i n g c o v e ra g e f a c t o r b y 4 3 , 5 6 0 ( s q u a r e f e e t i n a n a cr e ) a n d t h e n d i v i d i n g b y d e n s i t y . T o t a l im p e r v i o u s a r e a f o r l a n d u s e s 6 a n d 7 c o m p u t e d b y m u l t i p l y i n g c o ve r a g e f a c t o r b y t o t a l l a n d s q u a r e f o o t a g e ( 4 3 , 5 6 0 m u l t i p l i e d b y a c r e s ) . [3 ] E q u i v a l e n t u n i t s f o r l a n d u s e s 1 - 5 c o m p u t e d b y d i v i d i n g i m pe r v i o u s a r e a f o r e a c h s u c h l a n d us e b y i m p e r v i o u s a r e a f o r t y p i ca l s i n g l e - f a m i l y h o m e . E q u i v a l e n t u n i t s f o r la n d u s e s 6 a n d 7 c o m p u t e d b y d i v i d i n g t o t a l i m p e r v i o u s a r e a b y i m p e r v i o u s a r e a f o r t h e t y p i c a l s i n g l e - f a m i l y l a n d h o m e . [4 ] E q u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r o f d w e l l i n g u n i t s , s c h o o l s , o r c l u b h o u s e s . [5 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 18 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 3. ALLOCATED COSTS As mentioned previously, SSA No. 2004-104 is anticipated to fund community and neighborhood improvements for Central Grande Reserve. However, this section shows the allocation of all the community and neighborhood public improvements in an effort to provide a comprehensive public improvement cost allocation. a. COMMUNITY IMPROVEMENTS The community improvements are allocated to each land use type within the benefit area in accordance with the equivalent units shown in Tables 2, 3, 4, and 5. The cost per equivalent unit is computed first. Then, the cost per equivalent unit is multiplied by the equivalent unit factor for each land use to arrive at the cost per dwelling unit. These calculations are shown in Tables 6, 7, 8 and 9. TABLE 6 SSA No. 2004-104 CENTRAL GRANDE RESERVE COMMUNITY WATER IMPROVEMENTS - COST PER EQUIVALENT UNIT TotalTotalCost Per EstimatedEquivalentEquivalent Community ImprovementCostUnits [1]Unit [2], [3] Water$578,4022,415.000$240 ---------------------------------------------------------------------- Grand Total [3]$578,402$240 [1]From Table 2. [2]Total estimated cost divided by applicable total equivalent units. [3]Calculations may vary slightly due to rounding. TABLE 7 SSA No. 2004-104 CENTRAL GRANDE RESERVE COMMUNITY WATER IMPROVEMENTS - ALLOCATED COSTS BY LAND USE Community Water Improvements Cost Per Equivalent EquivalentUnit Allocated Land Use [1]Unit [2]Factor [3]Cost [4], [5] (1)Single-family - Typical (per DU)$2401.000$240 (2)Single-family - Age Targeted (per DU)$2401.000$240 (3)Duplex (per DU)$2400.857$205 (4)Townhome (per DU)$2400.857$205 (5)Apartment (per DU)$2400.514$123 (6)School (per school)$24046.429$11,120 (7)Clubhouse (per clubhouse)$2406.429$1,540 (8)Commercial (per parcel)$24012.857$3,079 [1]Land uses represent the Dwelling Units and other property in North Grande Reserve, Central Grande Reserve and South Grande Reserve. [2]From Table 6. [3]From Table 2. [4]Cost per equivalent unit multiplied by equivalent unit factor. [5]Calculations may vary slightly due to rounding. TABLE 8 SSA No. 2004- CENTRAL GRANDE COMMUNITY ROAD AND ASSOCIATED SEWER, WAT CENTRAL GRANDE RESERVE COST Improvement Description Sewer and Water Road Associated Lift Station Road Improvements Storm Sewer Improvements Road Associated Storm Sewer Main Storm Water Detention (Earthwork) Storm Water Detention Basins ------------------------------ Grand Total [4] [1]See Exhibit A. [2]From Tables 3, 4, and 5, as applicable. [3]Total cost divided by applicable total equivalent units. [4]Calculations may vary slightly due to rounding. -104 RESERVE TER, AND STORM SEWER IMPROVEMENTS T PER EQUIVALENT UNIT TotalTotalCost Per EstimatedEquivalentEquivalent Cost [1]Units [2]Unit [3], [4] $2,132,2121,223.286$1,743 $361,5001,223.286$296 $1,998,6891,170.762$1,707 $1,111,3991,109.155$1,002 $361,4981,109.155$326 $3,925,0701,109.155$3,539 $2,527,5001,109.155$2,279 ---------------------------------------- $12,417,868$10,891 TA B L E 9 SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E CO M M U N I T Y R O A D A N D A S S O C I A T E D S E W E R , W A T E R , A N D S T O R M I M P R O V E M E N T S CE N T R A L G R A N D E R E S E R V E - A L L O C A T E D C O S T B Y L A N D U S E Se w e r a n d W a t e r I m p r o v e m e n t s R o a d I m p r o v e m e n t s S t o r m S e w e r I m p r o v e m e n t s Co s t P e r Eq u i v a l e n t C o s t P e r Eq u i v a l e n t C o s t P e rEquivalent Eq u i v a l e n t U n i t All o c a t e d E q u i v a l e n t U n i t All o c a t e d E q u i v a l e n t U n i t Allocated La n d U s e [ 1 ] U n i t [ 2 ] F a c t o r [ 3 ] C o s t [ 4 ] , [ 7 ] U n i t [ 2 ] F a c t o r [ 5 ] C o s t [ 4 ] , [ 7 ] U n i t [ 2 ] F a c t o r [ 6 ] C o s t [ 4 ] , [ 7 ] (1 ) S i n g l e - f a m i l y - T y p i c a l ( p e r D U ) $2 , 0 3 9 1 . 0 0 0 $ 2 , 0 3 9 $ 1 , 7 0 7 1 . 00 0 $ 1 , 7 0 7 $ 7 , 1 4 5 1 . 0 0 0 $ 7 , 1 4 5 (2 ) S i n g l e - f a m i l y - A g e T a r g e t e d ( p e r D U ) N A N A N A N A N A N A N A N A N A (3 ) D u p l e x ( p e r D U ) $ 2 , 0 3 9 0 . 8 5 7 $ 1 , 74 7 $ 1 , 7 0 7 0 . 8 5 7 $ 1 , 4 6 3 $ 7 , 1 4 5 0 . 5 9 5 $ 4 , 2 4 9 (4 ) T o w n h o m e ( p e r D U ) $ 2 , 0 3 9 0 . 8 5 7 $ 1 , 74 7 $ 1 , 7 0 7 0 . 6 1 2 $ 1 , 0 4 5 $ 7 , 1 4 5 0 . 6 6 6 $ 4 , 7 5 5 (5 ) A p a r t m e n t ( p e r D U ) N A N A N A N A N A N A N A N A N A (6 ) S c h o o l ( p e r s c h o o l ) $ 2 , 0 3 9 4 6 . 4 2 9 $9 4 , 6 4 6 $ 1 , 7 0 7 6 3 . 9 5 0 $ 1 0 9 , 17 3 $ 7 , 1 4 5 3 4 . 2 5 4 $ 2 4 4 , 7 6 0 (7 ) C l u b h o u s e ( p e r c l u b h o u s e ) $ 2 , 0 3 9 6 . 4 2 9 $1 3 , 1 0 5 $ 1 , 7 0 7 9 . 4 0 4 $ 1 6 , 05 5 $ 7 , 1 4 5 2 0 . 3 9 2 $ 1 4 5 , 7 1 0 (8 ) C o m m e r c i a l ( p e r p a r c e l ) N A N A N A N A N A N A N A N A N A [1 ] L a n d u s e s r e p r e s e n t t h e D w e l l i n g U n i t s a n d o t h e r p r o p e r t y w i t h i n C e n t r a l G r a n d e R e s e r v e o n l y . [2 ] F r o m T a b l e 8 . [3 ] F r o m T a b l e 3 . [4 ] C o s t p e r e q u i v a l e n t u n i t m u l t i i p l i e d b y e q u i v a l e n t u n i t f a c t o r . [5 ] F r o m T a b l e 4 . [6 ] F r o m T a b l e 5 . [7 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 22 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 b. NEIGHBORHOOD IMPROVEMENTS The costs for each neighborhood are grouped with other neighborhoods comprised of the same land use. Each neighborhood within the Grande Reserve Subdivision contains a single land use. Then, these costs are simply allocated on a Dwelling Unit basis because the land uses are sufficiently uniform that the public facilities usage factors do not vary within land use type. An estimate of probable costs for each neighborhood has been prepared by the developer's engineer, a summary of which is attached hereto as Exhibit A. The aggregated neighborhood costs by land use type are shown for SSA No. 2004-104 in Table 10 on the following page. TA B L E 1 0 SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E NE I G H B O R H O O D I M P R O V E M E N T S CE N T R A L G R A N D E R E S E R V E - A L L O C A T E D C O S T B Y L A N D U S E Se w e r a n d W a t e r I m p r o v e m e n t s R o a d I m p r o v e m e n t s S t o r m S e w e r I m p r o v e m e n t s Dw e l l i n g All o c a t e d D w e l l i n g All o c a t e d D w e l l i n g Allocated La n d U s e [ 1 ] T o t a l [ 2 ] U n i t s [ 3 ] C o s t [ 4 ] , [ 5 ] T o t a l [ 2 ] U n i ts [ 3 ] C o s t [ 4 ] , [ 5 ] T o t a l [ 2 ] U n i t s [ 3 ] C o s t [ 4 ] , [ 5 ] (1 ) S i n g l e - f a m i l y - T y p i c a l ( p e r D U ) $ 5 , 0 6 1 , 0 0 0 7 2 3 $ 7 , 0 0 0 $ 3 , 7 4 2 , 0 5 3 7 2 3 $ 5 , 1 7 6 $ 2 , 5 3 0 , 5 0 0 7 2 3 $ 3 , 5 0 0 (2 ) S i n g l e - f a m i l y - A g e T a r g e t e d ( p e r D U ) N A N A N A N A N A N A N A N A N A (3 ) D u p l e x ( p e r D U ) $ 1 , 0 3 0 , 4 0 0 2 2 4 $ 4 , 6 0 0 $ 7 5 6 , 0 0 0 2 2 4 $ 3 , 3 7 5 $ 3 5 8 , 4 0 0 2 2 4 $ 1 , 6 0 0 (4 ) T o w n h o m e ( p e r D U ) $ 1 , 3 1 1 , 2 0 0 2 9 8 $ 4 , 4 0 0 $ 7 5 2 , 4 5 0 2 9 8 $ 2 , 5 2 5 $ 4 1 7 , 2 0 0 2 9 8 $ 1 , 4 0 0 (5 ) A p a r t m e n t ( p e r D U ) N A N A N A N A N A N A N A N A N A [1 ] L a n d u s e s r e p r e s e n t t h e D w e ll i n g U n i t a n d o t h e r p r o p e r t y w i t h in C e n t r a l G r a n d e R e s e r v e o n l y . [2 ] E x h i b i t A . [3 ] F r o m T a b l e 3 . [4 ] T o t a l c o s t d i v i d e d b y nu m b e r o f d w e l l i n g u n i t s . [5 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 24 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 Aggregating the allocated costs in the preceding tables results in the total allocated costs by land use shown in Table 11 on the following page. TABLE 11 SSA No. 2004-104 CENTRAL GRANDE RESERVE CENTRAL GRANDE RESERVE - TOTAL ALLOCATED COST BY LAND USE Land Use [1]TotalCommunityNeighborhood (1)Single-family - Typical (per DU)$26,806$11,131$15,676 (2)Single-family - Age Targeted (per DU)NANANA (3)Duplex (per DU)$17,239$7,664$9,575 (4)Townhome (per DU)$16,078$7,753$8,325 (5)Apartment (per DU)NANANA (6)School (per school)$459,699$459,699$0 (7)Clubhouse (per clubhouse)$176,410$176,410$0 [1]Land uses represent the Dwelling Units and other property in Central Grande Reserve only. Special Tax Roll and Report Page 26 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 4. SSA FUNDED COSTS The Eligible Improvements anticipated to be funded by SSA No. 2004- 104 including proceeds from the Second Series are shown in Table 12 on the following page. Note, with respect to SSA No. 2004-104, the developer will privately finance all of the improvements allocated to the School Property and the Clubhouse Property. Therefore, these properties are exempt from the Maximum Parcel Special Tax. TA B L E 1 2 SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E CO S T S F U N D E D B Y B O N D S BY D E V E L O P M E N T A R E A A N D L A N D U S E SS A N o . 2 0 0 4 - 1 0 4 C E N T R A L G R A N D E R E S E R V E F U N D E D C O S T S NO R T H G R A N D E R E S E R V E C E N T R A L G R A N D E R E S E R V E S O U T H G R A N D E R E S E R V E La n d U s e T o t a l C o m m u n i t y N e i g h b o r h o o d T o t a l C o m m u n i t y N e i g h b o r h o o d T o t a l C o m m u n i t y N e i g h b o r h o o d (1 ) S i n g l e - f a m i l y P r o p e r t y ( p e r D U ) N A N A N A $ 1 8 , 6 4 1 $ 8 , 4 6 3 $ 1 0 , 1 7 8 N A N A N A (2 ) D u p l e x P r o p e r t y ( p e r D U ) N A N A N A $ 1 5 , 2 4 8 $ 5 , 9 7 5 $ 9 , 2 7 3 N A N A N A (3 ) T o w n h o m e P r o p e r t y ( p e r D U ) N A N A N A $ 1 2 , 8 8 0 $ 5 , 9 9 9 $ 6 , 8 8 2 N A N A N A (4 ) S c h o o l P r o p e r t y ( p e r s c h o o l ) N A N A N A $ 0 $ 0 $ 0 N A N A N A (5 ) C l u b h o u s e P r o p e r t y ( p e r c l u b h o u s e ) N A N A N A $ 0 $ 0 $ 0 N A N A N A Special Tax Roll and Report Page 28 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 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 (i) the allocation of the Eligible Improvement costs actually funded by SSA No. 2004-104, using the preceding methodology, is uniform for each land use and (ii) such allocation results in the same ratio of funded Eligible Improvements among the land use types, as shown in Section VII below. VI. BOND ASSUMPTIONS Total authorized bonded indebtedness is $35,000,000. It is anticipated that the Eligible Improvements will be financed through the issuance of two series of bonds. Bonds in the approximate amount of $13,200,000 and $16,700,000 are anticipated to be issued in November 2004 and January 2007, respectively. Issuance costs are estimated to be approximately five percent (5.0%) of the principal amount of the bonds. Each bond issue is estimated to include a reserve fund equal to approximately ten percent (10.0%) of the original principal amount of the bonds and approximately twenty-eight months of capitalized interest. The term of the bonds is expected to range from 28 to 30 years. Annual debt service payments will increase approximately 1.5% 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. The actual bonded indebtedness and consequently the amount of public improvements funded by SSA No. 2004-104 may increase or decrease depending on these variables. VII. MAXIMUM PARCEL SPECIAL TAX As mentioned previously, no Eligible Improvements for the School Property and the Clubhouse Property will be financed by SSA No. 2004-104. Therefore, these properties will not be subject to the Maximum Parcel Special Tax. The discussion that follows applies only to the remaining Residential Property. Special Tax Roll and Report Page 29 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 A. EQUIVALENT UNITS When multiple land uses are anticipated, the Maximum Parcel Special Tax is a function of the (i) relative amounts of the Eligible Improvement costs funded for such land uses and (ii) the associated Maximum Parcel Special Taxes required to pay debt service on the Bonds. In order to measure the relative difference in funded public improvement costs for each land use type, equivalent unit factors have been calculated for the Eligible Improvements to be funded by SSA No. 2004-104. Single-family Dwelling Units are deemed the typical residential unit and are assigned an equivalent unit factor of 1.00. The equivalent unit factors for other land use types are computed as the ratio of the funded Eligible Improvements for such land use type to the funded Eligible Improvements for a single-family Dwelling Unit. Equivalent unit calculations are shown in Table 13 on the following page. TABLE 13 SSA No. 2004-104 CENTRAL GRANDE RESERVE CENTRAL GRANDE RESERVE - EQUIVALENT UNITS FOR FUNDED COSTS BY LAND USE EquivalentTotal FundedUnitDwellingEquivalent Land UseCostsFactor UnitsUnits (1)Single-family Property (per DU)$18,6411.000723723.000 (2)Duplex Property (per DU)$15,2480.818224183.232 (3)Townhome Property (per DU)$12,8800.691298205.907 (4)School Property (per school)$00.000NA0.000 (5)Clubhouse Property (per clubhouse)$00.000NA0.000 Grand Total1,2451,112.139 Special Tax Roll and Report Page 31 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 B. MAXIMUM PARCEL SPECIAL TAX CALCULATION The Maximum Parcel Special Tax is derived from the required Maximum Parcel Special Taxes for SSA No. 2004-104, 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) a contingency for delinquent Special Taxes, and (iii) estimated Administrative Expenses. The Maximum Parcel Special Tax is computed in two steps. First, the Maximum Parcel Special Tax per equivalent unit is calculated. Then, that amount is multiplied by the applicable equivalent unit factor for each land use type. Therefore, the Maximum Parcel Special Taxes are weighted in proportion to the allocation of funded Eligible Improvements as shown in Section V, 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. 2004-104 as required pursuant to the Act. These calculations are shown in Tables 14 and 15 on the following page. TABLE 14 SSA No. 2004-104 CENTRAL GRANDE RESERVE MAXIMUM PARCEL SPECIAL TAX PER EQUIVALENT UNIT CALENDAR YEAR 2005 Maximum RequiredParcel MaximumSpecial Tax ParcelTotalPer SpecialEquivalentEquivalent Development AreaTaxesUnitsUnit [1] Central Grande Reserve$2,334,2851,112.139$2,099 [1]Maximum Parcel Special Taxes divided by total equivalent units. TABLE 15 SSA No. 2004-106 CENTRAL GRANDE RESERVE MAXIMUM PARCEL SPECIAL TAX CALENDAR YEAR 2005 Central Grande Reserve Maximum Parcel Special TaxMaximum Per EquivalentParcel EquivalentUnitSpecial Land UseUnitFactor Tax [1] (1)Single-family Property (per DU)$2,0991.000$2,099.00 (2)Duplex Property (per DU)$2,0990.818$1,717.00 (3)Townhome Property (per DU)$2,0990.691$1,450.00 (4)School Property (per school)NANANA (5)Clubhouse Property (per clubhouse)NANANA [1]Calculations may vary slightly due to rounding. Special Tax Roll and Report Page 33 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 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 in 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. APPLICATION Prior to the recordation of a Final Plat, the Maximum Parcel Special Tax for a Parcel of Residential Property shall be calculated by multiplying the number of expected single-family, duplex, or townhome Dwelling Units for such Parcel by the applicable Maximum Parcel Special Tax. For each Calendar Year for which the Maximum Parcel Special Tax has been levied, the expected number of single- family, duplex, or townhome Dwelling Units shall be based on the most recent Concept Plan or Preliminary Plat in effect as of September 30 of that year. Subsequent to the recordation of the Final Plat but prior to the initial sale of each Dwelling Unit, the Maximum Parcel Special Tax for a lot of Residential Property shall be calculated by multiplying the Maximum Parcel Special Tax per Dwelling Unit by the applicable Maximum Parcel Special Tax determined pursuant to Table 15, as increased in accordance with Section VI.C above by the number of anticipated Dwelling Units to be constructed on such lot. (e.g., for a single-family lot, one Dwelling Unit is anticipated.) E. TERM The Maximum Parcel Special Tax shall not be levied after Calendar Year 2032 (to be collected in Calendar Year 2033). F. 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. G. 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 C attached hereto, provided that a prepayment may be made only if there are no delinquent Special Taxes with Special Tax Roll and Report Page 34 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 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 such amount shall be valid. H. 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 Concept Plan, Preliminary Plat, Final Plat, or other event which reduces the anticipated number of Dwelling Units as shown in Section B of Exhibit C, attached hereto, then a Mandatory Special Tax Prepayment shall be calculated. As required under the Bond Indenture, the City may adopt a supplemental ordinance to provide for the levy of the Mandatory Special Tax Prepayment. VIII. ABATEMENT METHODOLOGY AND COLLECTION A. ABATEMENT METHODOLOGY On or before the last Tuesday of December of each Calendar Year, commencing with Calendar Year 2005 and for each following Calendar Year, the City or its designee shall calculate the Special Tax Requirement. 1. Prior to the Issuance of the Second Series Prior to the issuance of the Second Series, the Special Tax Requirement will be funded only by the Maximum Parcel Special Taxes applicable to the First Series Property. The Special Tax authorized by the ordinance providing for the issuance of the Bonds shall be abated each year to the extent the amounts so authorized exceed the Special Tax Requirement. The Maximum Parcel Special Tax applicable to each Parcel of First Series Property shall be abated in equal percentages until the Special Taxes remaining equal the Special Tax Requirement. The Maximum Parcel Special Tax applicable to Second Series Property shall be abated in full. 2. Subsequent to the Issuance of the Second Series Subsequent to the issuance of the Second Series, the Special Tax Requirement will be funded by the Maximum Parcel Special Taxes applicable to both the First Series Property and the Second Series Special Tax Roll and Report Page 35 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 Property. The Maximum Parcel Special Tax authorized by the ordinance providing for the issuance of the First Series and Second Series shall be abated each year to the extent the amounts so authorized exceed the Special Tax Requirement. The Maximum Parcel Special Tax applicable to each Parcel shall be abated in equal percentages until the Special Taxes remaining equal the Special Tax Requirement. Notwithstanding the above, if the Administrator determines there are sufficient moneys available pursuant to the Bond Indenture (i.e. capitalized interest) to pay the debt service on the Second Series for the bond year next following the calculation of the Special Tax Requirement, the Maximum Parcel Special Tax applicable to the Second Series Property shall be abated in full and the Maximum Parcel Special Tax for the First Series Property shall be abated pursuant to Section VIII.A.1 above. B. COLLECTION PROCESS The Special Tax shall 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 Maximum Parcel Special Tax levied against any Parcel. The Council may provide for other means of collecting the Special Tax, if necessary to meet the financial obligations of SSA No. 2004-104. 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 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. Special Tax Roll and Report Page 36 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 IX. 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. 2004-104 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\Yorkville\Grande Reserve\SSA Report\Central SSA\Central Fixed SSA Report 5.doc EXHIBIT A COST ESTIMATE SUMMARY FOR THE CENTRAL GRANDE RESERVE PROJECT EXHIBIT A SSA No. 2004-104 CENTRAL GRANDE RESERVE BREAKDOWN OF COST ESTIMATE FOR CENTRAL GRANDE RESERVE NBH 6 - 7NBH 8NBH 9 - 16SCHOOLCLUBHOUSE IMPROVEMENTSTOTALTHMDUPSFHPROPERTYPROPERTY MASTER PLANNED IMPROVEMENTS ROADS BRISTOL$355,757$55,448$58,322$219,696$19,432$2,858 KENNEDY$1,140,262$177,721$186,933$704,165$62,284$9,159 MILL$614,902$95,838$100,806$379,731$33,587$4,939 GALENA$304,353$47,436$49,895$187,952$16,625$2,445 STATE ROUTE 34$381,056$59,391$62,470$235,320$20,814$3,061 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL MASTER PLANNED ROAD$2,796,330$435,835$458,427$1,726,864$152,742$22,462 WATER WATER TOWER$896,570$187,209$140,720$529,901$34,028$4,712 TWO WELLS$686,357$143,315$107,727$405,658$26,050$3,607 WELL HOUSE & TREATMENT$1,650,803$344,696$259,101$975,676$62,655$8,675 GALENA ROAD WATERMAIN$326,716$68,220$51,280$193,099$12,400$1,717 STATE ROUTE 34 WATERMAIN$253,268$52,884$39,752$149,689$9,613$1,331 WATERMAIN BETWEEN WELLS$227,941$47,595$35,776$134,720$8,651$1,198 ENGINEERING AND SURVEY TESTING$455,883$95,191$71,553$269,441$17,303$2,396 LESS ESTIMATED RECAPTURE($46,387)$0$0$0($40,746)($5,642) -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL MASTER PLANNED WATER$4,451,150$939,110$705,908$2,658,185$129,954$17,994 COMMUNITY IMPROVEMENTS SANITARY SEWER ROAD ASSOCIATED$1,734,908$362,258$272,301$1,025,384$65,847$9,117 LIFT STATION$361,500$75,483$56,739$213,658$13,720$1,900 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL COMMUNITY SEWER$2,096,408$437,741$329,040$1,239,042$79,567$11,017 WATER ROAD ASSOCIATED$397,304$82,959$62,359$234,819$15,079$2,088 GALENA WATER MAIN$146,491$30,588$22,992$86,581$5,560$770 STATE ROUTE 34 WATER MAIN$146,491$30,588$22,992$86,581$5,560$770 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL COMMUNITY WATER$690,286$144,135$108,343$407,981$26,199$3,628 STORM SEWER ROAD ASSOCIATED$1,111,399$198,736$133,461$724,497$34,282$20,423 STORM SEWER MAIN$361,498$64,642$43,410$235,653$11,151$6,643 STORM WATER DETENTION (EARTHWORK)$3,925,070$701,865$471,336$2,558,670$121,072$72,127 STORM WATER MANAGEMENT$2,527,500$451,957$303,511$1,647,624$77,963$46,446 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL COMMUNITY STORM SEWER$7,925,468$1,417,199$951,717$5,166,444$244,468$145,639 ROADS COLLECTOR ROADS$1,400,003$218,204$229,515$864,567$76,472$11,246 EARTHWORK$142,772$22,252$23,406$88,168$7,799$1,147 RIGHT OF WAY$455,914$71,059$74,742$281,548$24,903$3,662 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL COMMUNITY ROADS$1,998,689$311,515$327,662$1,234,284$109,173$16,055 PARKS$1,391,481$303,670$228,262$859,549$0$0 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL COMMUNITY PARKS$1,391,481$303,670$228,262$859,549$0$0 NEIGHBORHOOD IMPROVEMENTS SANITARY SEWER$3,701,300$655,600$515,200$2,530,500$0$0 WATER$3,701,300$655,600$515,200$2,530,500$0$0 STORM SEWER$3,306,100$417,200$358,400$2,530,500$0$0 ROADS$5,250,503$752,450$756,000$3,742,053$0$0 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL NEIGHBORHOOD IMPROVEMENTS$15,959,203$2,480,850$2,144,800$11,333,553$0$0 SOFT COSTS CONSTRUCTION MANAGEMENT $737,341$125,779$103,741$488,946$15,023$3,852 PRELIMINARY ENGINEERING $60,860$10,382$8,563$40,358$1,240$318 FINAL ENGINEERING $529,382$89,303$100,382$334,856$4,110$731 VILLAGE ENGINEER REVIEW FEES $327,717$55,903$46,109$217,316$6,677$1,712 OTHER PERMIT FEES $141,163$24,080$19,861$93,608$2,876$738 TORNADO SIREN $38,785$8,464$6,362$23,959$0$0 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL SOFT COSTS$1,835,249$313,911$285,018$1,199,042$29,926$7,351 GRAND TOTAL COSTS$39,144,264$6,783,967$5,539,178$25,824,944$772,030$224,145 NUMBER OF UNITS1,245298224723NA NA EXHIBIT B SPECIAL TAX ROLL Le v i e d M a x i m u m P a r c e l S p e c i a l Ca l e n d a r T a x P e r D w e l l i n g U n i t [ 1 ] Ye a r SF DU P TH M 20 0 5 $ 2 , 0 9 9 . 0 0 $ 1 , 71 7 . 0 0 $ 1 , 4 5 0 . 0 0 20 0 6 $ 2 , 1 3 0 . 0 0 $ 1 , 74 3 . 0 0 $ 1 , 4 7 2 . 0 0 20 0 7 $ 2 , 1 6 2 . 0 0 $ 1 , 76 9 . 0 0 $ 1 , 4 9 4 . 0 0 20 0 8 $ 2 , 1 9 4 . 0 0 $ 1 , 79 6 . 0 0 $ 1 , 5 1 6 . 0 0 20 0 9 $ 2 , 2 2 7 . 0 0 $ 1 , 82 3 . 0 0 $ 1 , 5 3 9 . 0 0 20 1 0 $ 2 , 2 6 0 . 0 0 $ 1 , 85 0 . 0 0 $ 1 , 5 6 2 . 0 0 20 1 1 $ 2 , 2 9 4 . 0 0 $ 1 , 87 8 . 0 0 $ 1 , 5 8 5 . 0 0 20 1 2 $ 2 , 3 2 8 . 0 0 $ 1 , 90 6 . 0 0 $ 1 , 6 0 9 . 0 0 20 1 3 $ 2 , 3 6 3 . 0 0 $ 1 , 93 5 . 0 0 $ 1 , 6 3 3 . 0 0 20 1 4 $ 2 , 3 9 8 . 0 0 $ 1 , 96 4 . 0 0 $ 1 , 6 5 7 . 0 0 20 1 5 $ 2 , 4 3 4 . 0 0 $ 1 , 99 3 . 0 0 $ 1 , 6 8 2 . 0 0 20 1 6 $ 2 , 4 7 1 . 0 0 $ 2 , 02 3 . 0 0 $ 1 , 7 0 7 . 0 0 20 1 7 $ 2 , 5 0 8 . 0 0 $ 2 , 05 3 . 0 0 $ 1 , 7 3 3 . 0 0 20 1 8 $ 2 , 5 4 6 . 0 0 $ 2 , 08 4 . 0 0 $ 1 , 7 5 9 . 0 0 20 1 9 $ 2 , 5 8 4 . 0 0 $ 2 , 11 5 . 0 0 $ 1 , 7 8 5 . 0 0 20 2 0 $ 2 , 6 2 3 . 0 0 $ 2 , 14 7 . 0 0 $ 1 , 8 1 2 . 0 0 20 2 1 $ 2 , 6 6 2 . 0 0 $ 2 , 17 9 . 0 0 $ 1 , 8 3 9 . 0 0 20 2 2 $ 2 , 7 0 2 . 0 0 $ 2 , 21 2 . 0 0 $ 1 , 8 6 7 . 0 0 20 2 3 $ 2 , 7 4 3 . 0 0 $ 2 , 24 5 . 0 0 $ 1 , 8 9 5 . 0 0 20 2 4 $ 2 , 7 8 4 . 0 0 $ 2 , 27 9 . 0 0 $ 1 , 9 2 3 . 0 0 20 2 5 $ 2 , 8 2 6 . 0 0 $ 2 , 31 3 . 0 0 $ 1 , 9 5 2 . 0 0 20 2 6 $ 2 , 8 6 8 . 0 0 $ 2 , 34 8 . 0 0 $ 1 , 9 8 1 . 0 0 20 2 7 $ 2 , 8 6 8 . 0 0 $ 2 , 34 8 . 0 0 $ 2 , 0 1 1 . 0 0 20 2 8 $ 2 , 9 5 5 . 0 0 $ 2 , 41 9 . 0 0 $ 2 , 0 1 1 . 0 0 20 2 9 $ 2 , 9 9 9 . 0 0 $ 2 , 45 5 . 0 0 $ 2 , 0 7 2 . 0 0 20 3 0 $ 3 , 0 4 4 . 0 0 $ 2 , 49 2 . 0 0 $ 2 , 1 0 3 . 0 0 20 3 1 $ 3 , 0 9 0 . 0 0 $ 2 , 52 9 . 0 0 $ 2 , 1 3 5 . 0 0 20 3 2 $ 3 , 1 3 6 . 0 0 $ 2 , 56 7 . 0 0 $ 2 , 1 6 7 . 0 0 [1 ] S F i s S i n g l e - f a m i l y P r o p e r ty , D U P i s D u p l e x P r o p e r t y , a n d T H M i s T o w n h o m e P r o p e r t y . UN I T E D C I T Y O F Y O R K V I L L E SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 5 T H R O U G H C A L E N D A R Y E A R 2 0 3 2 Pe r m a n e n t I n d e x N u m b e r 02 - 1 1 - 3 0 0 - 0 0 5 0 2 - 1 1 - 4 0 0 - 0 0 5 0 2 - 1 4 - 1 0 0 - 0 0 7 SF H D U P T H M S F H D U P T H M S F H D U P T H M 0 0 0 0 2 6 0 2 3 8 0 1 5 6 $0 $ 0 $ 0 $ 0 $ 4 4 , 6 4 2 $ 0 $ 4 9 9 , 5 6 2 $ 0 $ 2 2 6 , 2 0 0 $0 $ 0 $ 0 $ 0 $ 4 5 , 3 1 8 $ 0 $ 5 0 6 , 9 4 0 $ 0 $ 2 2 9 , 6 3 2 $0 $ 0 $ 0 $ 0 $ 4 5 , 9 9 4 $ 0 $ 5 1 4 , 5 5 6 $ 0 $ 2 3 3 , 0 6 4 $0 $ 0 $ 0 $ 0 $ 4 6 , 6 9 6 $ 0 $ 5 2 2 , 1 7 2 $ 0 $ 2 3 6 , 4 9 6 $0 $ 0 $ 0 $ 0 $ 4 7 , 3 9 8 $ 0 $ 5 3 0 , 0 2 6 $ 0 $ 2 4 0 , 0 8 4 $0 $ 0 $ 0 $ 0 $ 4 8 , 1 0 0 $ 0 $ 5 3 7 , 8 8 0 $ 0 $ 2 4 3 , 6 7 2 $0 $ 0 $ 0 $ 0 $ 4 8 , 8 2 8 $ 0 $ 5 4 5 , 9 7 2 $ 0 $ 2 4 7 , 2 6 0 $0 $ 0 $ 0 $ 0 $ 4 9 , 5 5 6 $ 0 $ 5 5 4 , 0 6 4 $ 0 $ 2 5 1 , 0 0 4 $0 $ 0 $ 0 $ 0 $ 5 0 , 3 1 0 $ 0 $ 5 6 2 , 3 9 4 $ 0 $ 2 5 4 , 7 4 8 $0 $ 0 $ 0 $ 0 $ 5 1 , 0 6 4 $ 0 $ 5 7 0 , 7 2 4 $ 0 $ 2 5 8 , 4 9 2 $0 $ 0 $ 0 $ 0 $ 5 1 , 8 1 8 $ 0 $ 5 7 9 , 2 9 2 $ 0 $ 2 6 2 , 3 9 2 $0 $ 0 $ 0 $ 0 $ 5 2 , 5 9 8 $ 0 $ 5 8 8 , 0 9 8 $ 0 $ 2 6 6 , 2 9 2 $0 $ 0 $ 0 $ 0 $ 5 3 , 3 7 8 $ 0 $ 5 9 6 , 9 0 4 $ 0 $ 2 7 0 , 3 4 8 $0 $ 0 $ 0 $ 0 $ 5 4 , 1 8 4 $ 0 $ 6 0 5 , 9 4 8 $ 0 $ 2 7 4 , 4 0 4 $0 $ 0 $ 0 $ 0 $ 5 4 , 9 9 0 $ 0 $ 6 1 4 , 9 9 2 $ 0 $ 2 7 8 , 4 6 0 $0 $ 0 $ 0 $ 0 $ 5 5 , 8 2 2 $ 0 $ 6 2 4 , 2 7 4 $ 0 $ 2 8 2 , 6 7 2 $0 $ 0 $ 0 $ 0 $ 5 6 , 6 5 4 $ 0 $ 6 3 3 , 5 5 6 $ 0 $ 2 8 6 , 8 8 4 $0 $ 0 $ 0 $ 0 $ 5 7 , 5 1 2 $ 0 $ 6 4 3 , 0 7 6 $ 0 $ 2 9 1 , 2 5 2 $0 $ 0 $ 0 $ 0 $ 5 8 , 3 7 0 $ 0 $ 6 5 2 , 8 3 4 $ 0 $ 2 9 5 , 6 2 0 $0 $ 0 $ 0 $ 0 $ 5 9 , 2 5 4 $ 0 $ 6 6 2 , 5 9 2 $ 0 $ 2 9 9 , 9 8 8 $0 $ 0 $ 0 $ 0 $ 6 0 , 1 3 8 $ 0 $ 6 7 2 , 5 8 8 $ 0 $ 3 0 4 , 5 1 2 $0 $ 0 $ 0 $ 0 $ 6 1 , 0 4 8 $ 0 $ 6 8 2 , 5 8 4 $ 0 $ 3 0 9 , 0 3 6 $0 $ 0 $ 0 $ 0 $ 6 1 , 0 4 8 $ 0 $ 6 8 2 , 5 8 4 $ 0 $ 3 1 3 , 7 1 6 $0 $ 0 $ 0 $ 0 $ 6 2 , 8 9 4 $ 0 $ 7 0 3 , 2 9 0 $ 0 $ 3 1 3 , 7 1 6 $0 $ 0 $ 0 $ 0 $ 6 3 , 8 3 0 $ 0 $ 7 1 3 , 7 6 2 $ 0 $ 3 2 3 , 2 3 2 $0 $ 0 $ 0 $ 0 $ 6 4 , 7 9 2 $ 0 $ 7 2 4 , 4 7 2 $ 0 $ 3 2 8 , 0 6 8 $0 $ 0 $ 0 $ 0 $ 6 5 , 7 5 4 $ 0 $ 7 3 5 , 4 2 0 $ 0 $ 3 3 3 , 0 6 0 $0 $ 0 $ 0 $ 0 $ 6 6 , 7 4 2 $ 0 $ 7 4 6 , 3 6 8 $ 0 $ 3 3 8 , 0 5 2 Le v i e d M a x i m u m P a r c e l S p e c i a l Ca l e n d a r T a x P e r D w e l l i n g U n i t [ 1 ] Ye a r SF DU P TH M 20 0 5 $ 2 , 0 9 9 . 0 0 $ 1 , 71 7 . 0 0 $ 1 , 4 5 0 . 0 0 20 0 6 $ 2 , 1 3 0 . 0 0 $ 1 , 74 3 . 0 0 $ 1 , 4 7 2 . 0 0 20 0 7 $ 2 , 1 6 2 . 0 0 $ 1 , 76 9 . 0 0 $ 1 , 4 9 4 . 0 0 20 0 8 $ 2 , 1 9 4 . 0 0 $ 1 , 79 6 . 0 0 $ 1 , 5 1 6 . 0 0 20 0 9 $ 2 , 2 2 7 . 0 0 $ 1 , 82 3 . 0 0 $ 1 , 5 3 9 . 0 0 20 1 0 $ 2 , 2 6 0 . 0 0 $ 1 , 85 0 . 0 0 $ 1 , 5 6 2 . 0 0 20 1 1 $ 2 , 2 9 4 . 0 0 $ 1 , 87 8 . 0 0 $ 1 , 5 8 5 . 0 0 20 1 2 $ 2 , 3 2 8 . 0 0 $ 1 , 90 6 . 0 0 $ 1 , 6 0 9 . 0 0 20 1 3 $ 2 , 3 6 3 . 0 0 $ 1 , 93 5 . 0 0 $ 1 , 6 3 3 . 0 0 20 1 4 $ 2 , 3 9 8 . 0 0 $ 1 , 96 4 . 0 0 $ 1 , 6 5 7 . 0 0 20 1 5 $ 2 , 4 3 4 . 0 0 $ 1 , 99 3 . 0 0 $ 1 , 6 8 2 . 0 0 20 1 6 $ 2 , 4 7 1 . 0 0 $ 2 , 02 3 . 0 0 $ 1 , 7 0 7 . 0 0 20 1 7 $ 2 , 5 0 8 . 0 0 $ 2 , 05 3 . 0 0 $ 1 , 7 3 3 . 0 0 20 1 8 $ 2 , 5 4 6 . 0 0 $ 2 , 08 4 . 0 0 $ 1 , 7 5 9 . 0 0 20 1 9 $ 2 , 5 8 4 . 0 0 $ 2 , 11 5 . 0 0 $ 1 , 7 8 5 . 0 0 20 2 0 $ 2 , 6 2 3 . 0 0 $ 2 , 14 7 . 0 0 $ 1 , 8 1 2 . 0 0 20 2 1 $ 2 , 6 6 2 . 0 0 $ 2 , 17 9 . 0 0 $ 1 , 8 3 9 . 0 0 20 2 2 $ 2 , 7 0 2 . 0 0 $ 2 , 21 2 . 0 0 $ 1 , 8 6 7 . 0 0 20 2 3 $ 2 , 7 4 3 . 0 0 $ 2 , 24 5 . 0 0 $ 1 , 8 9 5 . 0 0 20 2 4 $ 2 , 7 8 4 . 0 0 $ 2 , 27 9 . 0 0 $ 1 , 9 2 3 . 0 0 20 2 5 $ 2 , 8 2 6 . 0 0 $ 2 , 31 3 . 0 0 $ 1 , 9 5 2 . 0 0 20 2 6 $ 2 , 8 6 8 . 0 0 $ 2 , 34 8 . 0 0 $ 1 , 9 8 1 . 0 0 20 2 7 $ 2 , 8 6 8 . 0 0 $ 2 , 34 8 . 0 0 $ 2 , 0 1 1 . 0 0 20 2 8 $ 2 , 9 5 5 . 0 0 $ 2 , 41 9 . 0 0 $ 2 , 0 1 1 . 0 0 20 2 9 $ 2 , 9 9 9 . 0 0 $ 2 , 45 5 . 0 0 $ 2 , 0 7 2 . 0 0 20 3 0 $ 3 , 0 4 4 . 0 0 $ 2 , 49 2 . 0 0 $ 2 , 1 0 3 . 0 0 20 3 1 $ 3 , 0 9 0 . 0 0 $ 2 , 52 9 . 0 0 $ 2 , 1 3 5 . 0 0 20 3 2 $ 3 , 1 3 6 . 0 0 $ 2 , 56 7 . 0 0 $ 2 , 1 6 7 . 0 0 [1 ] S F i s S i n g l e - f a m i l y P r o p e r ty , D U P i s D u p l e x P r o p e r t y , a n d T H M i s T o w n h o m e P r o p e r t y . UN I T E D C I T Y O F Y O R K V I L L E SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 5 T H R O U G H C A L E N D A R Y E A R 2 0 3 2 Pe r m a n e n t I n d e x N u m b e r 02 - 1 4 - 1 0 0 - 0 0 9 0 2 - 1 4 - 2 0 1 - 0 0 1 0 2 - 1 4 - 3 5 2 - 0 0 1 SF H D U P T H M S F H D U P T H M S F H D U P T H M 17 3 0 0 3 5 1 9 8 1 4 2 6 7 0 0 $3 6 3 , 1 2 7 $ 0 $ 0 $ 7 3 , 4 6 5 $ 3 3 9 , 9 6 6 $ 2 0 5 , 9 0 0 $ 1 4 0 , 6 3 3 $ 0 $ 0 $3 6 8 , 4 9 0 $ 0 $ 0 $ 7 4 , 5 5 0 $ 3 4 5 , 1 1 4 $ 2 0 9 , 0 2 4 $ 1 4 2 , 7 1 0 $ 0 $ 0 $3 7 4 , 0 2 6 $ 0 $ 0 $ 7 5 , 6 7 0 $ 3 5 0 , 2 6 2 $ 2 1 2 , 1 4 8 $ 1 4 4 , 8 5 4 $ 0 $ 0 $3 7 9 , 5 6 2 $ 0 $ 0 $ 7 6 , 7 9 0 $ 3 5 5 , 6 0 8 $ 2 1 5 , 2 7 2 $ 1 4 6 , 9 9 8 $ 0 $ 0 $3 8 5 , 2 7 1 $ 0 $ 0 $ 7 7 , 9 4 5 $ 3 6 0 , 9 5 4 $ 2 1 8 , 5 3 8 $ 1 4 9 , 2 0 9 $ 0 $ 0 $3 9 0 , 9 8 0 $ 0 $ 0 $ 7 9 , 1 0 0 $ 3 6 6 , 3 0 0 $ 2 2 1 , 8 0 4 $ 1 5 1 , 4 2 0 $ 0 $ 0 $3 9 6 , 8 6 2 $ 0 $ 0 $ 8 0 , 2 9 0 $ 3 7 1 , 8 4 4 $ 2 2 5 , 0 7 0 $ 1 5 3 , 6 9 8 $ 0 $ 0 $4 0 2 , 7 4 4 $ 0 $ 0 $ 8 1 , 4 8 0 $ 3 7 7 , 3 8 8 $ 2 2 8 , 4 7 8 $ 1 5 5 , 9 7 6 $ 0 $ 0 $4 0 8 , 7 9 9 $ 0 $ 0 $ 8 2 , 7 0 5 $ 3 8 3 , 1 3 0 $ 2 3 1 , 8 8 6 $ 1 5 8 , 3 2 1 $ 0 $ 0 $4 1 4 , 8 5 4 $ 0 $ 0 $ 8 3 , 9 3 0 $ 3 8 8 , 8 7 2 $ 2 3 5 , 2 9 4 $ 1 6 0 , 6 6 6 $ 0 $ 0 $4 2 1 , 0 8 2 $ 0 $ 0 $ 8 5 , 1 9 0 $ 3 9 4 , 6 1 4 $ 2 3 8 , 8 4 4 $ 1 6 3 , 0 7 8 $ 0 $ 0 $4 2 7 , 4 8 3 $ 0 $ 0 $ 8 6 , 4 8 5 $ 4 0 0 , 5 5 4 $ 2 4 2 , 3 9 4 $ 1 6 5 , 5 5 7 $ 0 $ 0 $4 3 3 , 8 8 4 $ 0 $ 0 $ 8 7 , 7 8 0 $ 4 0 6 , 4 9 4 $ 2 4 6 , 0 8 6 $ 1 6 8 , 0 3 6 $ 0 $ 0 $4 4 0 , 4 5 8 $ 0 $ 0 $ 8 9 , 1 1 0 $ 4 1 2 , 6 3 2 $ 2 4 9 , 7 7 8 $ 1 7 0 , 5 8 2 $ 0 $ 0 $4 4 7 , 0 3 2 $ 0 $ 0 $ 9 0 , 4 4 0 $ 4 1 8 , 7 7 0 $ 2 5 3 , 4 7 0 $ 1 7 3 , 1 2 8 $ 0 $ 0 $4 5 3 , 7 7 9 $ 0 $ 0 $ 9 1 , 8 0 5 $ 4 2 5 , 1 0 6 $ 2 5 7 , 3 0 4 $ 1 7 5 , 7 4 1 $ 0 $ 0 $4 6 0 , 5 2 6 $ 0 $ 0 $ 9 3 , 1 7 0 $ 4 3 1 , 4 4 2 $ 2 6 1 , 1 3 8 $ 1 7 8 , 3 5 4 $ 0 $ 0 $4 6 7 , 4 4 6 $ 0 $ 0 $ 9 4 , 5 7 0 $ 4 3 7 , 9 7 6 $ 2 6 5 , 1 1 4 $ 1 8 1 , 0 3 4 $ 0 $ 0 $4 7 4 , 5 3 9 $ 0 $ 0 $ 9 6 , 0 0 5 $ 4 4 4 , 5 1 0 $ 2 6 9 , 0 9 0 $ 1 8 3 , 7 8 1 $ 0 $ 0 $4 8 1 , 6 3 2 $ 0 $ 0 $ 9 7 , 4 4 0 $ 4 5 1 , 2 4 2 $ 2 7 3 , 0 6 6 $ 1 8 6 , 5 2 8 $ 0 $ 0 $4 8 8 , 8 9 8 $ 0 $ 0 $ 9 8 , 9 1 0 $ 4 5 7 , 9 7 4 $ 2 7 7 , 1 8 4 $ 1 8 9 , 3 4 2 $ 0 $ 0 $4 9 6 , 1 6 4 $ 0 $ 0 $ 1 0 0 , 3 8 0 $ 4 6 4 , 9 0 4 $ 2 8 1 , 3 0 2 $ 1 9 2 , 1 5 6 $ 0 $ 0 $4 9 6 , 1 6 4 $ 0 $ 0 $ 1 0 0 , 3 8 0 $ 4 6 4 , 9 0 4 $ 2 8 5 , 5 6 2 $ 1 9 2 , 1 5 6 $ 0 $ 0 $5 1 1 , 2 1 5 $ 0 $ 0 $ 1 0 3 , 4 2 5 $ 4 7 8 , 9 6 2 $ 2 8 5 , 5 6 2 $ 1 9 7 , 9 8 5 $ 0 $ 0 $5 1 8 , 8 2 7 $ 0 $ 0 $ 1 0 4 , 9 6 5 $ 4 8 6 , 0 9 0 $ 2 9 4 , 2 2 4 $ 2 0 0 , 9 3 3 $ 0 $ 0 $5 2 6 , 6 1 2 $ 0 $ 0 $ 1 0 6 , 5 4 0 $ 4 9 3 , 4 1 6 $ 2 9 8 , 6 2 6 $ 2 0 3 , 9 4 8 $ 0 $ 0 $5 3 4 , 5 7 0 $ 0 $ 0 $ 1 0 8 , 1 5 0 $ 5 0 0 , 7 4 2 $ 3 0 3 , 1 7 0 $ 2 0 7 , 0 3 0 $ 0 $ 0 $5 4 2 , 5 2 8 $ 0 $ 0 $ 1 0 9 , 7 6 0 $ 5 0 8 , 2 6 6 $ 3 0 7 , 7 1 4 $ 2 1 0 , 1 1 2 $ 0 $ 0 Le v i e d M a x i m u m P a r c e l S p e c i a l Ca l e n d a r T a x P e r D w e l l i n g U n i t [ 1 ] Ye a r SF DU P TH M 20 0 5 $ 2 , 0 9 9 . 0 0 $ 1 , 71 7 . 0 0 $ 1 , 4 5 0 . 0 0 20 0 6 $ 2 , 1 3 0 . 0 0 $ 1 , 74 3 . 0 0 $ 1 , 4 7 2 . 0 0 20 0 7 $ 2 , 1 6 2 . 0 0 $ 1 , 76 9 . 0 0 $ 1 , 4 9 4 . 0 0 20 0 8 $ 2 , 1 9 4 . 0 0 $ 1 , 79 6 . 0 0 $ 1 , 5 1 6 . 0 0 20 0 9 $ 2 , 2 2 7 . 0 0 $ 1 , 82 3 . 0 0 $ 1 , 5 3 9 . 0 0 20 1 0 $ 2 , 2 6 0 . 0 0 $ 1 , 85 0 . 0 0 $ 1 , 5 6 2 . 0 0 20 1 1 $ 2 , 2 9 4 . 0 0 $ 1 , 87 8 . 0 0 $ 1 , 5 8 5 . 0 0 20 1 2 $ 2 , 3 2 8 . 0 0 $ 1 , 90 6 . 0 0 $ 1 , 6 0 9 . 0 0 20 1 3 $ 2 , 3 6 3 . 0 0 $ 1 , 93 5 . 0 0 $ 1 , 6 3 3 . 0 0 20 1 4 $ 2 , 3 9 8 . 0 0 $ 1 , 96 4 . 0 0 $ 1 , 6 5 7 . 0 0 20 1 5 $ 2 , 4 3 4 . 0 0 $ 1 , 99 3 . 0 0 $ 1 , 6 8 2 . 0 0 20 1 6 $ 2 , 4 7 1 . 0 0 $ 2 , 02 3 . 0 0 $ 1 , 7 0 7 . 0 0 20 1 7 $ 2 , 5 0 8 . 0 0 $ 2 , 05 3 . 0 0 $ 1 , 7 3 3 . 0 0 20 1 8 $ 2 , 5 4 6 . 0 0 $ 2 , 08 4 . 0 0 $ 1 , 7 5 9 . 0 0 20 1 9 $ 2 , 5 8 4 . 0 0 $ 2 , 11 5 . 0 0 $ 1 , 7 8 5 . 0 0 20 2 0 $ 2 , 6 2 3 . 0 0 $ 2 , 14 7 . 0 0 $ 1 , 8 1 2 . 0 0 20 2 1 $ 2 , 6 6 2 . 0 0 $ 2 , 17 9 . 0 0 $ 1 , 8 3 9 . 0 0 20 2 2 $ 2 , 7 0 2 . 0 0 $ 2 , 21 2 . 0 0 $ 1 , 8 6 7 . 0 0 20 2 3 $ 2 , 7 4 3 . 0 0 $ 2 , 24 5 . 0 0 $ 1 , 8 9 5 . 0 0 20 2 4 $ 2 , 7 8 4 . 0 0 $ 2 , 27 9 . 0 0 $ 1 , 9 2 3 . 0 0 20 2 5 $ 2 , 8 2 6 . 0 0 $ 2 , 31 3 . 0 0 $ 1 , 9 5 2 . 0 0 20 2 6 $ 2 , 8 6 8 . 0 0 $ 2 , 34 8 . 0 0 $ 1 , 9 8 1 . 0 0 20 2 7 $ 2 , 8 6 8 . 0 0 $ 2 , 34 8 . 0 0 $ 2 , 0 1 1 . 0 0 20 2 8 $ 2 , 9 5 5 . 0 0 $ 2 , 41 9 . 0 0 $ 2 , 0 1 1 . 0 0 20 2 9 $ 2 , 9 9 9 . 0 0 $ 2 , 45 5 . 0 0 $ 2 , 0 7 2 . 0 0 20 3 0 $ 3 , 0 4 4 . 0 0 $ 2 , 49 2 . 0 0 $ 2 , 1 0 3 . 0 0 20 3 1 $ 3 , 0 9 0 . 0 0 $ 2 , 52 9 . 0 0 $ 2 , 1 3 5 . 0 0 20 3 2 $ 3 , 1 3 6 . 0 0 $ 2 , 56 7 . 0 0 $ 2 , 1 6 7 . 0 0 [1 ] S F i s S i n g l e - f a m i l y P r o p e r ty , D U P i s D u p l e x P r o p e r t y , a n d T H M i s T o w n h o m e P r o p e r t y . UN I T E D C I T Y O F Y O R K V I L L E SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 5 T H R O U G H C A L E N D A R Y E A R 2 0 3 2 Pe r m a n e n t I n d e x N u m b e r 02 - 1 5 - 4 7 7 - 0 0 1 0 2 - 2 3 - 1 2 6 - 0 0 1 0 2 - 2 3 - 2 0 1 - 0 0 1 SF H D U P T H M S F H D U P T H M S F H D U P T H M G R A N D 0 0 0 1 8 7 0 0 2 3 0 0 T O T A L $0 $ 0 $ 0 $ 3 9 2 , 5 1 3 $ 0 $ 0 $ 4 8 , 2 7 7 $ 0 $ 0 $ 2 , 3 3 4 , 2 8 5 . 0 0 $0 $ 0 $ 0 $ 3 9 8 , 3 1 0 $ 0 $ 0 $ 4 8 , 9 9 0 $ 0 $ 0 $ 2 , 3 6 9 , 0 7 8 . 0 0 $0 $ 0 $ 0 $ 4 0 4 , 2 9 4 $ 0 $ 0 $ 4 9 , 7 2 6 $ 0 $ 0 $ 2 , 4 0 4 , 5 9 4 . 0 0 $0 $ 0 $ 0 $ 4 1 0 , 2 7 8 $ 0 $ 0 $ 5 0 , 4 6 2 $ 0 $ 0 $ 2 , 4 4 0 , 3 3 4 . 0 0 $0 $ 0 $ 0 $ 4 1 6 , 4 4 9 $ 0 $ 0 $ 5 1 , 2 2 1 $ 0 $ 0 $ 2 , 4 7 7 , 0 9 5 . 0 0 $0 $ 0 $ 0 $ 4 2 2 , 6 2 0 $ 0 $ 0 $ 5 1 , 9 8 0 $ 0 $ 0 $ 2 , 5 1 3 , 8 5 6 . 0 0 $0 $ 0 $ 0 $ 4 2 8 , 9 7 8 $ 0 $ 0 $ 5 2 , 7 6 2 $ 0 $ 0 $ 2 , 5 5 1 , 5 6 4 . 0 0 $0 $ 0 $ 0 $ 4 3 5 , 3 3 6 $ 0 $ 0 $ 5 3 , 5 4 4 $ 0 $ 0 $ 2 , 5 8 9 , 5 7 0 . 0 0 $0 $ 0 $ 0 $ 4 4 1 , 8 8 1 $ 0 $ 0 $ 5 4 , 3 4 9 $ 0 $ 0 $ 2 , 6 2 8 , 5 2 3 . 0 0 $0 $ 0 $ 0 $ 4 4 8 , 4 2 6 $ 0 $ 0 $ 5 5 , 1 5 4 $ 0 $ 0 $ 2 , 6 6 7 , 4 7 6 . 0 0 $0 $ 0 $ 0 $ 4 5 5 , 1 5 8 $ 0 $ 0 $ 5 5 , 9 8 2 $ 0 $ 0 $ 2 , 7 0 7 , 4 5 0 . 0 0 $0 $ 0 $ 0 $ 4 6 2 , 0 7 7 $ 0 $ 0 $ 5 6 , 8 3 3 $ 0 $ 0 $ 2 , 7 4 8 , 3 7 1 . 0 0 $0 $ 0 $ 0 $ 4 6 8 , 9 9 6 $ 0 $ 0 $ 5 7 , 6 8 4 $ 0 $ 0 $ 2 , 7 8 9 , 5 9 0 . 0 0 $0 $ 0 $ 0 $ 4 7 6 , 1 0 2 $ 0 $ 0 $ 5 8 , 5 5 8 $ 0 $ 0 $ 2 , 8 3 1 , 7 5 6 . 0 0 $0 $ 0 $ 0 $ 4 8 3 , 2 0 8 $ 0 $ 0 $ 5 9 , 4 3 2 $ 0 $ 0 $ 2 , 8 7 3 , 9 2 2 . 0 0 $0 $ 0 $ 0 $ 4 9 0 , 5 0 1 $ 0 $ 0 $ 6 0 , 3 2 9 $ 0 $ 0 $ 2 , 9 1 7 , 3 3 3 . 0 0 $0 $ 0 $ 0 $ 4 9 7 , 7 9 4 $ 0 $ 0 $ 6 1 , 2 2 6 $ 0 $ 0 $ 2 , 9 6 0 , 7 4 4 . 0 0 $0 $ 0 $ 0 $ 5 0 5 , 2 7 4 $ 0 $ 0 $ 6 2 , 1 4 6 $ 0 $ 0 $ 3 , 0 0 5 , 4 0 0 . 0 0 $0 $ 0 $ 0 $ 5 1 2 , 9 4 1 $ 0 $ 0 $ 6 3 , 0 8 9 $ 0 $ 0 $ 3 , 0 5 0 , 7 7 9 . 0 0 $0 $ 0 $ 0 $ 5 2 0 , 6 0 8 $ 0 $ 0 $ 6 4 , 0 3 2 $ 0 $ 0 $ 3 , 0 9 6 , 3 8 2 . 0 0 $0 $ 0 $ 0 $ 5 2 8 , 4 6 2 $ 0 $ 0 $ 6 4 , 9 9 8 $ 0 $ 0 $ 3 , 1 4 3 , 0 0 6 . 0 0 $0 $ 0 $ 0 $ 5 3 6 , 3 1 6 $ 0 $ 0 $ 6 5 , 9 6 4 $ 0 $ 0 $ 3 , 1 8 9 , 8 5 4 . 0 0 $0 $ 0 $ 0 $ 5 3 6 , 3 1 6 $ 0 $ 0 $ 6 5 , 9 6 4 $ 0 $ 0 $ 3 , 1 9 8 , 7 9 4 . 0 0 $0 $ 0 $ 0 $ 5 5 2 , 5 8 5 $ 0 $ 0 $ 6 7 , 9 6 5 $ 0 $ 0 $ 3 , 2 7 7 , 5 9 9 . 0 0 $0 $ 0 $ 0 $ 5 6 0 , 8 1 3 $ 0 $ 0 $ 6 8 , 9 7 7 $ 0 $ 0 $ 3 , 3 3 5 , 6 5 3 . 0 0 $0 $ 0 $ 0 $ 5 6 9 , 2 2 8 $ 0 $ 0 $ 7 0 , 0 1 2 $ 0 $ 0 $ 3 , 3 8 5 , 7 1 4 . 0 0 $0 $ 0 $ 0 $ 5 7 7 , 8 3 0 $ 0 $ 0 $ 7 1 , 0 7 0 $ 0 $ 0 $ 3 , 4 3 6 , 7 9 6 . 0 0 $0 $ 0 $ 0 $ 5 8 6 , 4 3 2 $ 0 $ 0 $ 7 2 , 1 2 8 $ 0 $ 0 $ 3 , 4 8 8 , 1 0 2 . 0 0 EXHIBIT C PREPAYMENT OF MAXIMUM PARCEL SPECIAL TAX C-1 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-104 PREPAYMENT FORMULA All capitalized terms not defined in this Exhibit C shall have the meaning given to such terms in the Report. A. OPTIONAL PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX Pursuant to Section VII.G 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. Special Tax Bond Prepayment Prior to the Issuance of any Bonds The Special Tax Bond Prepayment for Residential Property prior to the issuance of any Bonds shall equal the amounts shown in Table A-1 below, subject to changes as described in Section V.D of the Report. 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, duplex, or townhome Dwelling Units for such Parcel as shown on the applicable approved Concept Plan, Preliminary Plat, or Final Plat whichever is the most recent by the corresponding prepayment amount per Dwelling Unit for the corresponding land use. TABLE A-1 SSA NO. 2004-104 CENTRAL GRANDE RESERVE Land Use Special Tax Bond Prepayment per Dwelling Unit Single-family Property $18,641 / DU Duplex Property $15,248 / DU Townhome Property $12,880 / DU 2. First Series Property Prior to the Issuance of the Second Series Prior to the issuance of the Second Series, the Special Tax Bond Prepayment for a Parcel of First Series Property means an amount equal to (a) the sum of (1) Principal, (2) Premium, (3) Defeasance, (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 C-2 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 First Series Property, (and excluding from (b) that portion of the Maximum Parcel Special Tax for any Parcel(s) of First Series Property 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. "Defeasance" means the amount needed to pay interest on the Principal to be redeemed until the earliest redemption date for the outstanding Bonds less any Special Tax heretofore paid and which has not been or will not be used for the Special Tax Requirement. "Fees" equal the expenses of SSA No. 2004-104 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. 3. Second Series Property Prior to the Issuance of the Second Series Prior to the issuance of the Second Series, the Special Tax Bond Prepayment amount for a Parcel of Second Series Property shall be calculated pursuant to the preceding Section A.1. 4. After the Issuance of the Second Series After the issuance of the Second Series, the Special Tax Bond Prepayment amount for a Parcel of First Series Property or Second Series Property shall be calculated pursuant to the preceding Section A.2 substituting the Maximum Parcel Special Taxes for SSA No. 2004-104 for the Maximum Parcel Special Taxes for First Series Property when computing Principal. The amount of any Partial Special Tax Bond Prepayment shall be computed pursuant to the appropriate preceding prepayment section substituting the portion of the Maximum Parcel Special Tax to be prepaid for the Maximum Parcel Special Tax when computing C-3 Principal, as applicable. The amount of any Special Tax Bond Prepayment or Partial Special Tax Bond Prepayment computed pursuant to this Section A shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined herein. B. MANDATORY PREPAYMENT 1. Mandatory Special Tax Prepayment Calculation Prior to the Issuance of the Second Series Pursuant to Section VII.H of the Report, the Maximum Parcel Special Tax must be prepaid if at any time prior to the issuance of the Second Series the Administrator determines there is or will be a reduction in the number of anticipated Dwelling Units as shown in Table B-1 below for First Series Property. TABLE B-1 SSA NO. 2004-104 CENTRAL GRANDE RESERVE PROJECTED DWELLING UNITS FIRST SERIES PROPERTY Land Use Dwelling Units Single-family Property 490 Duplex Property 0 Townhome Property 0 The Mandatory Special Tax Prepayment amount for First Series Property 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 Mandatory Special Tax Prepayment does not apply to Second Series Property prior to the issuance of the Second Series. 2. Mandatory Special Tax Prepayment Calculation Subsequent to the Issuance of the Second Series Subsequent to the issuance of the Second Series, if at any time the Administrator determines there is or will be a reduction in the number of anticipated Dwelling Units as shown in Table B-2 on the following page for Residential Property, as may be amended per Section B.3 below, then a Mandatory Special Tax Prepayment shall be calculated. C-4 TABLE B-2 SSA NO. 2004-104 CENTRAL GRANDE RESERVE PROJECTED DWELLING UNITS SSA NO. 2004-104 (FIRST SERIES PROPERTY AND SECOND SERIES PROPERTY) Land Use Dwelling Units Single-family Property 723 Duplex Property 224 Townhome Property 298 The Mandatory Special Tax Prepayment amount will be calculated using the prepayment formula described in Section A.4 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. 3. Changes to Projected Number of Dwelling Units Prior to the Issuance of the Second Series The projected number of Dwelling Units for SSA No. 2004-104 as shown in Table B-2 above may be modified provided any such changes to the projected number of Dwelling Units is submitted to and approved by the Administrator prior to the issuance of the Second Series. Notwithstanding the above, 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. The Mandatory Special Tax Prepayment shall be levied and collected pursuant to Section VII.H and Section VIII.B of the Report. The sum of the amounts calculated in Section A and Section B above shall be paid to the City, deposited with the trustee, and used to redeem Bonds and/or pay for public improvements 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. A Mandatory Special Tax Prepayment shall not reduce the Maximum Parcel Special Tax for any Parcel. EXHIBIT D CONCEPT PLAN EXHIBIT H UNITED CITY OF YORKVILLE SSA NO. 2004-104 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected Series 1 Single Family Property 02-14-353-001 $365.36SFD1$1,962.64228$2,328.00 02-14-353-002 $365.36SFD1$1,962.64229$2,328.00 02-14-353-003 $365.36SFD1$1,962.64230$2,328.00 02-14-353-004 $365.36SFD1$1,962.64231$2,328.00 02-14-353-005 $365.36SFD1$1,962.64232$2,328.00 02-14-353-006 $365.36SFD1$1,962.64233$2,328.00 02-14-353-007 $365.36SFD1$1,962.64234$2,328.00 02-14-353-008 $365.36SFD1$1,962.64235$2,328.00 02-14-353-009 $365.36SFD1$1,962.64236$2,328.00 02-14-353-010 $365.36SFD1$1,962.64237$2,328.00 02-14-353-011 $365.36SFD1$1,962.64238$2,328.00 02-14-353-012 $365.36SFD1$1,962.64239$2,328.00 02-14-353-013 $365.36SFD1$1,962.64240$2,328.00 02-14-353-014 $365.36SFD1$1,962.64241$2,328.00 02-14-353-015 $365.36SFD1$1,962.64242$2,328.00 02-14-353-016 $365.36SFD1$1,962.64243$2,328.00 02-14-353-017 $365.36SFD1$1,962.64244$2,328.00 02-14-353-018 $365.36SFD1$1,962.64245$2,328.00 02-14-353-019 $365.36SFD1$1,962.64246$2,328.00 02-14-353-020 $365.36SFD1$1,962.64247$2,328.00 02-14-353-021 $365.36SFD1$1,962.64248$2,328.00 02-14-353-022 $365.36SFD1$1,962.64249$2,328.00 02-14-353-023 $365.36SFD1$1,962.64250$2,328.00 02-14-353-024 $365.36SFD1$1,962.64251$2,328.00 02-14-353-025 $365.36SFD1$1,962.64252$2,328.00 02-14-353-026 $365.36SFD1$1,962.64253$2,328.00 02-14-353-027 $365.36SFD1$1,962.64254$2,328.00 02-14-353-028 $365.36SFD1$1,962.64255$2,328.00 02-14-353-029 $365.36SFD1$1,962.64256$2,328.00 02-14-353-030 $365.36SFD1$1,962.64257$2,328.00 02-14-353-031 $365.36SFD1$1,962.64258$2,328.00 02-14-353-032 $365.36SFD1$1,962.64259$2,328.00 02-14-354-001 $365.36SFD1$1,962.64272$2,328.00 02-14-354-002 $365.36SFD1$1,962.64271$2,328.00 02-14-354-003 $365.36SFD1$1,962.64270$2,328.00 02-14-354-004 $365.36SFD1$1,962.64269$2,328.00 02-14-354-005 $365.36SFD1$1,962.64268$2,328.00 02-14-354-006 $365.36SFD1$1,962.64267$2,328.00 02-14-354-007 $365.36SFD1$1,962.64266$2,328.00 02-14-354-008 $365.36SFD1$1,962.64265$2,328.00 02-14-354-009 $365.36SFD1$1,962.64264$2,328.00 02-14-354-010 $365.36SFD1$1,962.64263$2,328.00 02-14-354-011 $365.36SFD1$1,962.64262$2,328.00 02-14-354-012 $365.36SFD1$1,962.64261$2,328.00 02-14-354-013 $365.36SFD1$1,962.64302$2,328.00 02-14-354-014 $365.36SFD1$1,962.64301$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax ll 7:22AM Page 1 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-14-354-015 $365.36SFD1$1,962.64300$2,328.00 02-14-354-017 $365.36SFD1$1,962.64298$2,328.00 02-14-354-018 $365.36SFD1$1,962.64297$2,328.00 02-14-354-019 $365.36SFD1$1,962.64296$2,328.00 02-14-354-020 $365.36SFD1$1,962.64295$2,328.00 02-14-354-021 $365.36SFD1$1,962.64294$2,328.00 02-14-355-001 $365.36SFD1$1,962.64283$2,328.00 02-14-355-002 $365.36SFD1$1,962.64282$2,328.00 02-14-355-003 $365.36SFD1$1,962.64281$2,328.00 02-14-355-004 $365.36SFD1$1,962.64280$2,328.00 02-14-355-005 $365.36SFD1$1,962.64279$2,328.00 02-14-355-006 $365.36SFD1$1,962.64278$2,328.00 02-14-355-007 $365.36SFD1$1,962.64277$2,328.00 02-14-355-008 $365.36SFD1$1,962.64276$2,328.00 02-14-355-009 $365.36SFD1$1,962.64275$2,328.00 02-14-355-010 $365.36SFD1$1,962.64274$2,328.00 02-14-355-011 $365.36SFD1$1,962.64273$2,328.00 02-14-355-012 $365.36SFD1$1,962.64293$2,328.00 02-14-355-013 $365.36SFD1$1,962.64292$2,328.00 02-14-355-014 $365.36SFD1$1,962.64291$2,328.00 02-14-355-015 $365.36SFD1$1,962.64290$2,328.00 02-14-355-016 $365.36SFD1$1,962.64289$2,328.00 02-14-355-017 $365.36SFD1$1,962.64288$2,328.00 02-14-355-018 $365.36SFD1$1,962.64287$2,328.00 02-14-355-019 $365.36SFD1$1,962.64286$2,328.00 02-14-355-020 $365.36SFD1$1,962.64285$2,328.00 02-14-355-021 $365.36SFD1$1,962.64284$2,328.00 02-14-356-001 $365.36SFD1$1,962.64329$2,328.00 02-14-356-002 $365.36SFD1$1,962.64328$2,328.00 02-14-356-003 $365.36SFD1$1,962.64327$2,328.00 02-14-356-004 $365.36SFD1$1,962.64326$2,328.00 02-14-356-005 $365.36SFD1$1,962.64325$2,328.00 02-14-356-006 $365.36SFD1$1,962.64324$2,328.00 02-14-356-007 $365.36SFD1$1,962.64323$2,328.00 02-14-356-008 $365.36SFD1$1,962.64322$2,328.00 02-14-356-009 $365.36SFD1$1,962.64321$2,328.00 02-14-356-010 $365.36SFD1$1,962.64320$2,328.00 02-14-356-011 $365.36SFD1$1,962.64319$2,328.00 02-14-356-012 $365.36SFD1$1,962.64318$2,328.00 02-14-356-013 $365.36SFD1$1,962.64317$2,328.00 02-14-356-014 $365.36SFD1$1,962.64316$2,328.00 02-14-356-015 $365.36SFD1$1,962.64315$2,328.00 02-14-356-016 $365.36SFD1$1,962.64314$2,328.00 02-14-357-001 $365.36SFD1$1,962.64330$2,328.00 02-14-357-002 $365.36SFD1$1,962.64331$2,328.00 02-14-357-003 $365.36SFD1$1,962.64332$2,328.00 02-14-357-004 $365.36SFD1$1,962.64333$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 2 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-14-357-005 $365.36SFD1$1,962.64334$2,328.00 02-14-357-006 $365.36SFD1$1,962.64335$2,328.00 02-14-357-007 $365.36SFD1$1,962.64336$2,328.00 02-14-357-008 $365.36SFD1$1,962.64337$2,328.00 02-14-357-009 $365.36SFD1$1,962.64338$2,328.00 02-14-357-010 $365.36SFD1$1,962.64339$2,328.00 02-14-357-011 $365.36SFD1$1,962.64340$2,328.00 02-14-357-012 $365.36SFD1$1,962.64341$2,328.00 02-14-357-013 $365.36SFD1$1,962.64342$2,328.00 02-14-357-014 $365.36SFD1$1,962.64343$2,328.00 02-14-358-001 $365.36SFD1$1,962.64313$2,328.00 02-14-358-002 $365.36SFD1$1,962.64312$2,328.00 02-14-358-003 $365.36SFD1$1,962.64311$2,328.00 02-14-358-004 $365.36SFD1$1,962.64310$2,328.00 02-14-358-005 $365.36SFD1$1,962.64309$2,328.00 02-14-358-006 $365.36SFD1$1,962.64308$2,328.00 02-14-358-007 $365.36SFD1$1,962.64307$2,328.00 02-14-358-008 $365.36SFD1$1,962.64306$2,328.00 02-14-358-009 $365.36SFD1$1,962.64305$2,328.00 02-14-358-010 $365.36SFD1$1,962.64304$2,328.00 02-14-358-011 $365.36SFD1$1,962.64303$2,328.00 02-14-375-001 $365.36SFD1$1,962.64490$2,328.00 02-14-375-002 $365.36SFD1$1,962.64489$2,328.00 02-14-375-003 $365.36SFD1$1,962.64488$2,328.00 02-14-375-004 $365.36SFD1$1,962.64487$2,328.00 02-14-375-005 $365.36SFD1$1,962.64486$2,328.00 02-14-375-006 $365.36SFD1$1,962.64485$2,328.00 02-14-375-007 $365.36SFD1$1,962.64484$2,328.00 02-14-375-008 $365.36SFD1$1,962.64483$2,328.00 02-14-375-009 $365.36SFD1$1,962.64482$2,328.00 02-14-376-001 $365.36SFD1$1,962.64466$2,328.00 02-14-376-002 $365.36SFD1$1,962.64467$2,328.00 02-14-376-003 $365.36SFD1$1,962.64468$2,328.00 02-14-376-004 $365.36SFD1$1,962.64469$2,328.00 02-14-376-005 $365.36SFD1$1,962.64470$2,328.00 02-14-376-007 $365.36SFD1$1,962.64472$2,328.00 02-14-376-008 $365.36SFD1$1,962.64473$2,328.00 02-14-376-009 $365.36SFD1$1,962.64474$2,328.00 02-14-376-010 $365.36SFD1$1,962.64475$2,328.00 02-14-376-011 $365.36SFD1$1,962.64476$2,328.00 02-14-376-012 $365.36SFD1$1,962.64477$2,328.00 02-14-376-013 $365.36SFD1$1,962.64478$2,328.00 02-14-376-014 $365.36SFD1$1,962.64479$2,328.00 02-14-376-015 $365.36SFD1$1,962.64480$2,328.00 02-14-376-016 $365.36SFD1$1,962.64481$2,328.00 02-14-376-017 $365.36SFD1$1,962.64454$2,328.00 02-14-376-018 $365.36SFD1$1,962.64455$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 3 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-14-376-019 $365.36SFD1$1,962.64456$2,328.00 02-14-376-020 $365.36SFD1$1,962.64457$2,328.00 02-14-376-021 $365.36SFD1$1,962.64458$2,328.00 02-14-376-022 $365.36SFD1$1,962.64459$2,328.00 02-14-376-023 $365.36SFD1$1,962.64460$2,328.00 02-14-376-024 $365.36SFD1$1,962.64461$2,328.00 02-14-376-025 $365.36SFD1$1,962.64462$2,328.00 02-14-376-026 $365.36SFD1$1,962.64463$2,328.00 02-14-376-027 $365.36SFD1$1,962.64464$2,328.00 02-14-376-028 $365.36SFD1$1,962.64465$2,328.00 02-14-377-001 $365.36SFD1$1,962.64428$2,328.00 02-14-377-002 $365.36SFD1$1,962.64429$2,328.00 02-14-377-003 $365.36SFD1$1,962.64430$2,328.00 02-14-377-004 $365.36SFD1$1,962.64431$2,328.00 02-14-377-005 $365.36SFD1$1,962.64432$2,328.00 02-14-377-006 $365.36SFD1$1,962.64433$2,328.00 02-14-377-007 $365.36SFD1$1,962.64434$2,328.00 02-14-377-008 $365.36SFD1$1,962.64435$2,328.00 02-14-377-009 $365.36SFD1$1,962.64436$2,328.00 02-14-377-010 $365.36SFD1$1,962.64437$2,328.00 02-14-377-011 $365.36SFD1$1,962.64438$2,328.00 02-14-377-012 $365.36SFD1$1,962.64439$2,328.00 02-14-377-013 $365.36SFD1$1,962.64440$2,328.00 02-14-377-014 $365.36SFD1$1,962.64441$2,328.00 02-14-377-015 $365.36SFD1$1,962.64442$2,328.00 02-14-377-016 $365.36SFD1$1,962.64443$2,328.00 02-14-377-017 $365.36SFD1$1,962.64444$2,328.00 02-14-377-018 $365.36SFD1$1,962.64445$2,328.00 02-14-377-019 $365.36SFD1$1,962.64446$2,328.00 02-14-377-020 $365.36SFD1$1,962.64447$2,328.00 02-14-377-021 $365.36SFD1$1,962.64448$2,328.00 02-14-377-022 $365.36SFD1$1,962.64449$2,328.00 02-14-377-023 $365.36SFD1$1,962.64450$2,328.00 02-14-377-024 $365.36SFD1$1,962.64451$2,328.00 02-14-377-025 $365.36SFD1$1,962.64452$2,328.00 02-14-377-026 $365.36SFD1$1,962.64453$2,328.00 02-14-402-001 $365.36SFD1$1,962.64393$2,328.00 02-14-402-002 $365.36SFD1$1,962.64392$2,328.00 02-14-402-003 $365.36SFD1$1,962.64391$2,328.00 02-14-402-004 $365.36SFD1$1,962.64390$2,328.00 02-14-402-005 $365.36SFD1$1,962.64389$2,328.00 02-14-402-006 $365.36SFD1$1,962.64388$2,328.00 02-14-402-007 $365.36SFD1$1,962.64387$2,328.00 02-14-402-008 $365.36SFD1$1,962.64386$2,328.00 02-14-402-009 $365.36SFD1$1,962.64385$2,328.00 02-14-402-010 $365.36SFD1$1,962.64384$2,328.00 02-14-402-011 $365.36SFD1$1,962.64383$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 4 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-14-402-012 $365.36SFD1$1,962.64382$2,328.00 02-14-402-013 $365.36SFD1$1,962.64381$2,328.00 02-14-402-014 $365.36SFD1$1,962.64380$2,328.00 02-14-402-015 $365.36SFD1$1,962.64379$2,328.00 02-14-402-016 $365.36SFD1$1,962.64378$2,328.00 02-14-402-017 $365.36SFD1$1,962.64377$2,328.00 02-14-402-018 $365.36SFD1$1,962.64376$2,328.00 02-14-402-019 $365.36SFD1$1,962.64375$2,328.00 02-14-403-001 $365.36SFD1$1,962.64394$2,328.00 02-14-403-002 $365.36SFD1$1,962.64395$2,328.00 02-14-403-003 $365.36SFD1$1,962.64396$2,328.00 02-14-403-004 $365.36SFD1$1,962.64397$2,328.00 02-14-403-005 $365.36SFD1$1,962.64398$2,328.00 02-14-403-006 $365.36SFD1$1,962.64399$2,328.00 02-14-403-007 $365.36SFD1$1,962.64400$2,328.00 02-14-403-008 $365.36SFD1$1,962.64401$2,328.00 02-14-403-009 $365.36SFD1$1,962.64402$2,328.00 02-14-403-010 $365.36SFD1$1,962.64403$2,328.00 02-14-403-011 $365.36SFD1$1,962.64404$2,328.00 02-14-403-012 $365.36SFD1$1,962.64405$2,328.00 02-14-403-013 $365.36SFD1$1,962.64406$2,328.00 02-14-403-014 $365.36SFD1$1,962.64407$2,328.00 02-14-403-015 $365.36SFD1$1,962.64408$2,328.00 02-14-403-016 $365.36SFD1$1,962.64409$2,328.00 02-14-403-017 $365.36SFD1$1,962.64410$2,328.00 02-14-403-018 $365.36SFD1$1,962.64411$2,328.00 02-14-403-019 $365.36SFD1$1,962.64412$2,328.00 02-14-403-020 $365.36SFD1$1,962.64413$2,328.00 02-14-403-021 $365.36SFD1$1,962.64414$2,328.00 02-14-403-022 $365.36SFD1$1,962.64415$2,328.00 02-14-403-023 $365.36SFD1$1,962.64416$2,328.00 02-14-403-024 $365.36SFD1$1,962.64417$2,328.00 02-14-403-026 $365.36SFD1$1,962.64419$2,328.00 02-14-403-027 $365.36SFD1$1,962.64420$2,328.00 02-14-403-028 $365.36SFD1$1,962.64421$2,328.00 02-14-403-029 $365.36SFD1$1,962.64422$2,328.00 02-14-403-030 $365.36SFD1$1,962.64423$2,328.00 02-14-403-031 $365.36SFD1$1,962.64424$2,328.00 02-14-403-032 $365.36SFD1$1,962.64425$2,328.00 02-14-403-033 $365.36SFD1$1,962.64426$2,328.00 02-14-403-034 $365.36SFD1$1,962.64427$2,328.00 02-14-404-001 $365.36SFD1$1,962.64344$2,328.00 02-14-404-002 $365.36SFD1$1,962.64345$2,328.00 02-14-404-003 $365.36SFD1$1,962.64346$2,328.00 02-14-404-004 $365.36SFD1$1,962.64347$2,328.00 02-14-404-005 $365.36SFD1$1,962.64348$2,328.00 02-14-404-006 $365.36SFD1$1,962.64349$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 5 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-14-404-007 $365.36SFD1$1,962.64350$2,328.00 02-14-404-008 $365.36SFD1$1,962.64351$2,328.00 02-14-404-009 $365.36SFD1$1,962.64352$2,328.00 02-14-404-010 $365.36SFD1$1,962.64353$2,328.00 02-14-404-011 $365.36SFD1$1,962.64354$2,328.00 02-14-404-012 $365.36SFD1$1,962.64355$2,328.00 02-14-404-013 $365.36SFD1$1,962.64356$2,328.00 02-14-404-014 $365.36SFD1$1,962.64357$2,328.00 02-14-404-015 $365.36SFD1$1,962.64358$2,328.00 02-14-404-016 $365.36SFD1$1,962.64359$2,328.00 02-14-404-017 $365.36SFD1$1,962.64360$2,328.00 02-14-404-018 $365.36SFD1$1,962.64361$2,328.00 02-14-404-019 $365.36SFD1$1,962.64362$2,328.00 02-14-404-020 $365.36SFD1$1,962.64363$2,328.00 02-14-404-021 $365.36SFD1$1,962.64364$2,328.00 02-14-404-022 $365.36SFD1$1,962.64365$2,328.00 02-14-404-023 $365.36SFD1$1,962.64366$2,328.00 02-14-404-024 $365.36SFD1$1,962.64367$2,328.00 02-14-404-025 $365.36SFD1$1,962.64368$2,328.00 02-14-404-026 $365.36SFD1$1,962.64369$2,328.00 02-14-404-027 $365.36SFD1$1,962.64370$2,328.00 02-14-404-028 $365.36SFD1$1,962.64371$2,328.00 02-14-404-029 $365.36SFD1$1,962.64372$2,328.00 02-14-404-030 $365.36SFD1$1,962.64373$2,328.00 02-14-404-031 $365.36SFD1$1,962.64374$2,328.00 02-14-454-002 $365.36SFD1$1,962.6491$2,328.00 02-14-454-003 $365.36SFD1$1,962.6492$2,328.00 02-14-454-004 $365.36SFD1$1,962.6493$2,328.00 02-14-454-005 $365.36SFD1$1,962.6494$2,328.00 02-14-454-006 $365.36SFD1$1,962.6495$2,328.00 02-14-454-007 $365.36SFD1$1,962.6496$2,328.00 02-14-454-008 $365.36SFD1$1,962.6497$2,328.00 02-14-454-009 $365.36SFD1$1,962.6498$2,328.00 02-14-454-010 $365.36SFD1$1,962.6499$2,328.00 02-14-454-011 $365.36SFD1$1,962.64100$2,328.00 02-14-454-012 $365.36SFD1$1,962.64101$2,328.00 02-14-454-013 $365.36SFD1$1,962.64102$2,328.00 02-14-454-014 $365.36SFD1$1,962.64103$2,328.00 02-14-455-001 $365.36SFD1$1,962.64168$2,328.00 02-14-455-002 $365.36SFD1$1,962.64167$2,328.00 02-14-455-003 $365.36SFD1$1,962.64166$2,328.00 02-14-455-004 $365.36SFD1$1,962.64165$2,328.00 02-14-455-005 $365.36SFD1$1,962.64164$2,328.00 02-14-455-006 $365.36SFD1$1,962.64163$2,328.00 02-14-455-007 $365.36SFD1$1,962.64162$2,328.00 02-14-455-008 $365.36SFD1$1,962.64161$2,328.00 02-14-455-009 $365.36SFD1$1,962.64160$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 6 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-14-455-010 $365.36SFD1$1,962.64159$2,328.00 02-14-455-011 $365.36SFD1$1,962.64158$2,328.00 02-14-455-012 $365.36SFD1$1,962.64157$2,328.00 02-14-455-013 $365.36SFD1$1,962.64156$2,328.00 02-14-455-014 $365.36SFD1$1,962.64155$2,328.00 02-14-455-015 $365.36SFD1$1,962.64177$2,328.00 02-14-455-016 $365.36SFD1$1,962.64176$2,328.00 02-14-455-017 $365.36SFD1$1,962.64175$2,328.00 02-14-455-018 $365.36SFD1$1,962.64174$2,328.00 02-14-455-019 $365.36SFD1$1,962.64173$2,328.00 02-14-455-020 $365.36SFD1$1,962.64172$2,328.00 02-14-455-021 $365.36SFD1$1,962.64171$2,328.00 02-14-455-022 $365.36SFD1$1,962.64170$2,328.00 02-14-455-023 $365.36SFD1$1,962.64169$2,328.00 02-14-456-001 $365.36SFD1$1,962.64154$2,328.00 02-14-456-002 $365.36SFD1$1,962.64153$2,328.00 02-14-456-003 $365.36SFD1$1,962.64123$2,328.00 02-14-457-001 $365.36SFD1$1,962.64147$2,328.00 02-14-457-002 $365.36SFD1$1,962.64146$2,328.00 02-14-457-003 $365.36SFD1$1,962.64145$2,328.00 02-14-457-004 $365.36SFD1$1,962.64144$2,328.00 02-14-457-005 $365.36SFD1$1,962.64143$2,328.00 02-14-457-006 $365.36SFD1$1,962.64142$2,328.00 02-14-457-007 $365.36SFD1$1,962.64141$2,328.00 02-14-457-008 $365.36SFD1$1,962.64140$2,328.00 02-14-457-009 $365.36SFD1$1,962.64139$2,328.00 02-14-457-010 $365.36SFD1$1,962.64138$2,328.00 02-14-457-011 $365.36SFD1$1,962.64137$2,328.00 02-14-457-012 $365.36SFD1$1,962.64136$2,328.00 02-23-103-002 $365.36SFD1$1,962.64202$2,328.00 02-23-103-003 $365.36SFD1$1,962.64201$2,328.00 02-23-103-004 $365.36SFD1$1,962.64200$2,328.00 02-23-103-005 $365.36SFD1$1,962.64199$2,328.00 02-23-103-006 $365.36SFD1$1,962.64198$2,328.00 02-23-103-007 $365.36SFD1$1,962.64197$2,328.00 02-23-103-008 $365.36SFD1$1,962.64196$2,328.00 02-23-103-009 $365.36SFD1$1,962.64195$2,328.00 02-23-103-010 $365.36SFD1$1,962.64194$2,328.00 02-23-103-011 $365.36SFD1$1,962.64193$2,328.00 02-23-103-012 $365.36SFD1$1,962.64192$2,328.00 02-23-103-013 $365.36SFD1$1,962.64191$2,328.00 02-23-103-014 $365.36SFD1$1,962.64190$2,328.00 02-23-103-015 $365.36SFD1$1,962.64189$2,328.00 02-23-103-016 $365.36SFD1$1,962.64188$2,328.00 02-23-103-017 $365.36SFD1$1,962.64187$2,328.00 02-23-103-018 $365.36SFD1$1,962.64186$2,328.00 02-23-103-019 $365.36SFD1$1,962.64185$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 7 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-23-104-001 $365.36SFD1$1,962.64203$2,328.00 02-23-104-002 $365.36SFD1$1,962.64204$2,328.00 02-23-104-003 $365.36SFD1$1,962.64205$2,328.00 02-23-104-004 $365.36SFD1$1,962.64206$2,328.00 02-23-104-005 $365.36SFD1$1,962.64207$2,328.00 02-23-104-006 $365.36SFD1$1,962.64208$2,328.00 02-23-104-007 $365.36SFD1$1,962.64209$2,328.00 02-23-104-008 $365.36SFD1$1,962.64210$2,328.00 02-23-104-009 $365.36SFD1$1,962.64211$2,328.00 02-23-104-010 $365.36SFD1$1,962.64212$2,328.00 02-23-104-011 $365.36SFD1$1,962.64213$2,328.00 02-23-104-012 $365.36SFD1$1,962.64214$2,328.00 02-23-104-013 $365.36SFD1$1,962.64215$2,328.00 02-23-104-014 $365.36SFD1$1,962.64216$2,328.00 02-23-104-015 $365.36SFD1$1,962.64217$2,328.00 02-23-104-016 $365.36SFD1$1,962.64218$2,328.00 02-23-104-017 $365.36SFD1$1,962.64219$2,328.00 02-23-104-018 $365.36SFD1$1,962.64220$2,328.00 02-23-104-019 $365.36SFD1$1,962.64221$2,328.00 02-23-104-020 $365.36SFD1$1,962.64222$2,328.00 02-23-104-021 $365.36SFD1$1,962.64223$2,328.00 02-23-104-022 $365.36SFD1$1,962.64224$2,328.00 02-23-104-023 $365.36SFD1$1,962.64225$2,328.00 02-23-104-024 $365.36SFD1$1,962.64226$2,328.00 02-23-104-025 $365.36SFD1$1,962.64227$2,328.00 02-23-124-001 $365.36SFD1$1,962.6438$2,328.00 02-23-124-002 $365.36SFD1$1,962.6437$2,328.00 02-23-124-003 $365.36SFD1$1,962.6436$2,328.00 02-23-124-004 $365.36SFD1$1,962.6435$2,328.00 02-23-124-005 $365.36SFD1$1,962.6434$2,328.00 02-23-127-001 $365.36SFD1$1,962.6450$2,328.00 02-23-127-002 $365.36SFD1$1,962.6449$2,328.00 02-23-127-003 $365.36SFD1$1,962.6448$2,328.00 02-23-127-004 $365.36SFD1$1,962.6447$2,328.00 02-23-127-005 $365.36SFD1$1,962.6446$2,328.00 02-23-127-006 $365.36SFD1$1,962.6445$2,328.00 02-23-127-007 $365.36SFD1$1,962.6444$2,328.00 02-23-127-008 $365.36SFD1$1,962.6443$2,328.00 02-23-127-009 $365.36SFD1$1,962.6442$2,328.00 02-23-127-010 $365.36SFD1$1,962.6441$2,328.00 02-23-127-011 $365.36SFD1$1,962.6440$2,328.00 02-23-127-012 $365.36SFD1$1,962.6439$2,328.00 02-23-128-001 $365.36SFD1$1,962.6451$2,328.00 02-23-128-002 $365.36SFD1$1,962.6452$2,328.00 02-23-128-003 $365.36SFD1$1,962.6453$2,328.00 02-23-128-004 $365.36SFD1$1,962.6454$2,328.00 02-23-128-005 $365.36SFD1$1,962.6455$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 8 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-23-128-006 $365.36SFD1$1,962.6456$2,328.00 02-23-128-007 $365.36SFD1$1,962.6457$2,328.00 02-23-128-008 $365.36SFD1$1,962.6458$2,328.00 02-23-128-009 $365.36SFD1$1,962.6459$2,328.00 02-23-128-010 $365.36SFD1$1,962.6460$2,328.00 02-23-128-011 $365.36SFD1$1,962.6461$2,328.00 02-23-128-012 $365.36SFD1$1,962.6462$2,328.00 02-23-128-013 $365.36SFD1$1,962.6478$2,328.00 02-23-128-014 $365.36SFD1$1,962.6479$2,328.00 02-23-128-015 $365.36SFD1$1,962.6480$2,328.00 02-23-128-016 $365.36SFD1$1,962.6481$2,328.00 02-23-128-017 $365.36SFD1$1,962.6482$2,328.00 02-23-128-018 $365.36SFD1$1,962.6483$2,328.00 02-23-128-019 $365.36SFD1$1,962.6484$2,328.00 02-23-129-005 $365.36SFD1$1,962.645$2,328.00 02-23-129-006 $365.36SFD1$1,962.646$2,328.00 02-23-129-007 $365.36SFD1$1,962.647$2,328.00 02-23-129-008 $365.36SFD1$1,962.648$2,328.00 02-23-129-009 $365.36SFD1$1,962.649$2,328.00 02-23-129-010 $365.36SFD1$1,962.6410$2,328.00 02-23-129-011 $365.36SFD1$1,962.6411$2,328.00 02-23-129-012 $365.36SFD1$1,962.6412$2,328.00 02-23-129-013 $365.36SFD1$1,962.6413$2,328.00 02-23-129-014 $365.36SFD1$1,962.6414$2,328.00 02-23-129-016 $365.36SFD1$1,962.6416$2,328.00 02-23-129-017 $365.36SFD1$1,962.6417$2,328.00 02-23-129-018 $365.36SFD1$1,962.6418$2,328.00 02-23-129-019 $365.36SFD1$1,962.6419$2,328.00 02-23-129-020 $365.36SFD1$1,962.6420$2,328.00 02-23-129-022 $365.36SFD1$1,962.6422$2,328.00 02-23-129-023 $365.36SFD1$1,962.6423$2,328.00 02-23-129-024 $365.36SFD1$1,962.6424$2,328.00 02-23-129-025 $365.36SFD1$1,962.6425$2,328.00 02-23-129-026 $365.36SFD1$1,962.6426$2,328.00 02-23-129-028 $365.36SFD1$1,962.6428$2,328.00 02-23-129-030 $365.36SFD1$1,962.6430$2,328.00 02-23-130-001 $365.36SFD1$1,962.6463$2,328.00 02-23-130-002 $365.36SFD1$1,962.6464$2,328.00 02-23-130-004 $365.36SFD1$1,962.6466$2,328.00 02-23-130-007 $365.36SFD1$1,962.6469$2,328.00 02-23-130-008 $365.36SFD1$1,962.6470$2,328.00 02-23-130-011 $365.36SFD1$1,962.6473$2,328.00 02-23-130-012 $365.36SFD1$1,962.6474$2,328.00 02-23-130-013 $365.36SFD1$1,962.6475$2,328.00 02-23-130-014 $365.36SFD1$1,962.6476$2,328.00 02-23-130-015 $365.36SFD1$1,962.6477$2,328.00 02-23-131-002 $365.36SFD1$1,962.64122$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 9 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-23-131-003 $365.36SFD1$1,962.64121$2,328.00 02-23-131-004 $365.36SFD1$1,962.64120$2,328.00 02-23-131-005 $365.36SFD1$1,962.64119$2,328.00 02-23-132-001 $365.36SFD1$1,962.64178$2,328.00 02-23-132-002 $365.36SFD1$1,962.64179$2,328.00 02-23-132-003 $365.36SFD1$1,962.64180$2,328.00 02-23-132-004 $365.36SFD1$1,962.64181$2,328.00 02-23-132-005 $365.36SFD1$1,962.64182$2,328.00 02-23-132-006 $365.36SFD1$1,962.64183$2,328.00 02-23-132-007 $365.36SFD1$1,962.64184$2,328.00 02-23-201-002 $365.36SFD1$1,962.64135$2,328.00 02-23-201-003 $365.36SFD1$1,962.64134$2,328.00 02-23-201-004 $365.36SFD1$1,962.64133$2,328.00 02-23-201-005 $365.36SFD1$1,962.64132$2,328.00 02-23-201-006 $365.36SFD1$1,962.64131$2,328.00 02-23-201-007 $365.36SFD1$1,962.64130$2,328.00 02-23-201-008 $365.36SFD1$1,962.64129$2,328.00 02-23-201-009 $365.36SFD1$1,962.64128$2,328.00 02-23-201-010 $365.36SFD1$1,962.64127$2,328.00 02-23-201-011 $365.36SFD1$1,962.64126$2,328.00 02-23-201-012 $365.36SFD1$1,962.64125$2,328.00 02-23-201-013 $365.36SFD1$1,962.64124$2,328.00 02-23-201-014 $365.36SFD1$1,962.64152$2,328.00 02-23-201-015 $365.36SFD1$1,962.64151$2,328.00 02-23-201-016 $365.36SFD1$1,962.64150$2,328.00 02-23-201-017 $365.36SFD1$1,962.64149$2,328.00 02-23-201-018 $365.36SFD1$1,962.64148$2,328.00 02-23-203-001 $365.36SFD1$1,962.64118$2,328.00 02-23-203-002 $365.36SFD1$1,962.64117$2,328.00 02-23-203-003 $365.36SFD1$1,962.64116$2,328.00 02-23-203-004 $365.36SFD1$1,962.64115$2,328.00 02-23-203-005 $365.36SFD1$1,962.64114$2,328.00 02-23-203-006 $365.36SFD1$1,962.64113$2,328.00 02-23-203-007 $365.36SFD1$1,962.64112$2,328.00 02-23-203-008 $365.36SFD1$1,962.64111$2,328.00 02-23-203-009 $365.36SFD1$1,962.64110$2,328.00 02-23-203-010 $365.36SFD1$1,962.64109$2,328.00 02-23-203-011 $365.36SFD1$1,962.64108$2,328.00 02-23-203-012 $365.36SFD1$1,962.64107$2,328.00 02-23-203-013 $365.36SFD1$1,962.64106$2,328.00 02-23-203-014 $365.36SFD1$1,962.64105$2,328.00 02-23-203-015 $365.36SFD1$1,962.64104$2,328.00 Subtotal $910,664.96464$169,527.04$1,080,192.00 Single Family Property - Partial Prepayment (96.01%) 02-14-354-016 $2,249.68PREPAY961$78.32299$2,328.00 Subtotal $78.321$2,249.68$2,328.00 Single Family Property - Partial Prepayment (34.31%) 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 10 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-23-129-002 $1,038.74PREPAY341$1,289.262$2,328.00 Subtotal $1,289.261$1,038.74$2,328.00 Series 2 Single Family Property 02-14-170-001 $2,328.00SFD1$0.00501$2,328.00 02-14-170-002 $2,328.00SFD1$0.00502$2,328.00 02-14-170-003 $2,328.00SFD1$0.00503$2,328.00 02-14-170-004 $2,328.00SFD1$0.00504$2,328.00 02-14-170-005 $2,328.00SFD1$0.00505$2,328.00 02-14-170-006 $2,328.00SFD1$0.00506$2,328.00 02-14-170-007 $2,328.00SFD1$0.00507$2,328.00 02-14-170-008 $2,328.00SFD1$0.00508$2,328.00 02-14-170-009 $2,328.00SFD1$0.00509$2,328.00 02-14-170-010 $2,328.00SFD1$0.00510$2,328.00 02-14-170-011 $2,328.00SFD1$0.00511$2,328.00 02-14-170-012 $2,328.00SFD1$0.00512$2,328.00 02-14-170-013 $2,328.00SFD1$0.00513$2,328.00 02-14-170-014 $2,328.00SFD1$0.00514$2,328.00 02-14-171-001 $2,328.00SFD1$0.00500$2,328.00 02-14-171-002 $2,328.00SFD1$0.00499$2,328.00 02-14-171-003 $2,328.00SFD1$0.00498$2,328.00 02-14-171-004 $2,328.00SFD1$0.00497$2,328.00 02-14-171-005 $2,328.00SFD1$0.00496$2,328.00 02-14-171-006 $2,328.00SFD1$0.00495$2,328.00 02-14-171-007 $2,328.00SFD1$0.00494$2,328.00 02-14-171-008 $2,328.00SFD1$0.00493$2,328.00 02-14-171-009 $2,328.00SFD1$0.00492$2,328.00 02-14-171-010 $2,328.00SFD1$0.00491$2,328.00 02-14-172-001 $2,328.00SFD1$0.00588$2,328.00 02-14-172-002 $2,328.00SFD1$0.00587$2,328.00 02-14-172-003 $2,328.00SFD1$0.00586$2,328.00 02-14-172-004 $2,328.00SFD1$0.00585$2,328.00 02-14-172-005 $2,328.00SFD1$0.00584$2,328.00 02-14-172-006 $2,328.00SFD1$0.00583$2,328.00 02-14-173-001 $2,328.00SFD1$0.00573$2,328.00 02-14-173-002 $2,328.00SFD1$0.00574$2,328.00 02-14-173-003 $2,328.00SFD1$0.00575$2,328.00 02-14-173-004 $2,328.00SFD1$0.00576$2,328.00 02-14-173-005 $2,328.00SFD1$0.00577$2,328.00 02-14-173-006 $2,328.00SFD1$0.00578$2,328.00 02-14-174-001 $2,328.00SFD1$0.00572$2,328.00 02-14-174-002 $2,328.00SFD1$0.00571$2,328.00 02-14-174-003 $2,328.00SFD1$0.00570$2,328.00 02-14-174-004 $2,328.00SFD1$0.00569$2,328.00 02-14-174-005 $2,328.00SFD1$0.00568$2,328.00 02-14-174-006 $2,328.00SFD1$0.00567$2,328.00 02-14-174-007 $2,328.00SFD1$0.00566$2,328.00 02-14-174-008 $2,328.00SFD1$0.00557$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 11 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-14-174-009 $2,328.00SFD1$0.00556$2,328.00 02-14-174-010 $2,328.00SFD1$0.00555$2,328.00 02-14-174-011 $2,328.00SFD1$0.00554$2,328.00 02-14-174-012 $2,328.00SFD1$0.00553$2,328.00 02-14-174-013 $2,328.00SFD1$0.00552$2,328.00 02-14-174-014 $2,328.00SFD1$0.00551$2,328.00 02-14-174-015 $2,328.00SFD1$0.00550$2,328.00 02-14-175-001 $2,328.00SFD1$0.00549$2,328.00 02-14-175-002 $2,328.00SFD1$0.00548$2,328.00 02-14-175-003 $2,328.00SFD1$0.00547$2,328.00 02-14-175-004 $2,328.00SFD1$0.00546$2,328.00 02-14-175-005 $2,328.00SFD1$0.00545$2,328.00 02-14-175-006 $2,328.00SFD1$0.00544$2,328.00 02-14-175-007 $2,328.00SFD1$0.00543$2,328.00 02-14-175-008 $2,328.00SFD1$0.00542$2,328.00 02-14-175-009 $2,328.00SFD1$0.00541$2,328.00 02-14-225-001 $2,328.00SFD1$0.00703$2,328.00 02-14-225-002 $2,328.00SFD1$0.00704$2,328.00 02-14-225-003 $2,328.00SFD1$0.00705$2,328.00 02-14-225-004 $2,328.00SFD1$0.00706$2,328.00 02-14-225-005 $2,328.00SFD1$0.00707$2,328.00 02-14-225-006 $2,328.00SFD1$0.00708$2,328.00 02-14-225-007 $2,328.00SFD1$0.00709$2,328.00 02-14-225-008 $2,328.00SFD1$0.00710$2,328.00 02-14-225-009 $2,328.00SFD1$0.00711$2,328.00 02-14-227-001 $2,328.00SFD1$0.00712$2,328.00 02-14-227-002 $2,328.00SFD1$0.00713$2,328.00 02-14-227-003 $2,328.00SFD1$0.00714$2,328.00 02-14-227-004 $2,328.00SFD1$0.00715$2,328.00 02-14-227-005 $2,328.00SFD1$0.00716$2,328.00 02-14-227-006 $2,328.00SFD1$0.00717$2,328.00 02-14-227-007 $2,328.00SFD1$0.00718$2,328.00 02-14-227-008 $2,328.00SFD1$0.00719$2,328.00 02-14-227-009 $2,328.00SFD1$0.00720$2,328.00 02-14-227-010 $2,328.00SFD1$0.00721$2,328.00 02-14-227-011 $2,328.00SFD1$0.00722$2,328.00 02-14-227-012 $2,328.00SFD1$0.00723$2,328.00 02-14-228-001 $2,328.00SFD1$0.00596$2,328.00 02-14-228-002 $2,328.00SFD1$0.00595$2,328.00 02-14-228-003 $2,328.00SFD1$0.00594$2,328.00 02-14-228-004 $2,328.00SFD1$0.00593$2,328.00 02-14-228-005 $2,328.00SFD1$0.00592$2,328.00 02-14-228-006 $2,328.00SFD1$0.00591$2,328.00 02-14-228-007 $2,328.00SFD1$0.00590$2,328.00 02-14-228-008 $2,328.00SFD1$0.00589$2,328.00 02-14-253-001 $2,328.00SFD1$0.00663$2,328.00 02-14-253-002 $2,328.00SFD1$0.00662$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 12 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-14-253-003 $2,328.00SFD1$0.00661$2,328.00 02-14-253-004 $2,328.00SFD1$0.00660$2,328.00 02-14-253-005 $2,328.00SFD1$0.00659$2,328.00 02-14-253-006 $2,328.00SFD1$0.00658$2,328.00 02-14-253-007 $2,328.00SFD1$0.00657$2,328.00 02-14-253-008 $2,328.00SFD1$0.00656$2,328.00 02-14-253-009 $2,328.00SFD1$0.00655$2,328.00 02-14-253-010 $2,328.00SFD1$0.00654$2,328.00 02-14-253-011 $2,328.00SFD1$0.00653$2,328.00 02-14-253-012 $2,328.00SFD1$0.00652$2,328.00 02-14-253-013 $2,328.00SFD1$0.00651$2,328.00 02-14-253-014 $2,328.00SFD1$0.00650$2,328.00 02-14-253-015 $2,328.00SFD1$0.00649$2,328.00 02-14-253-016 $2,328.00SFD1$0.00648$2,328.00 02-14-253-017 $2,328.00SFD1$0.00647$2,328.00 02-14-253-018 $2,328.00SFD1$0.00646$2,328.00 02-14-253-019 $2,328.00SFD1$0.00645$2,328.00 02-14-253-020 $2,328.00SFD1$0.00644$2,328.00 02-14-253-021 $2,328.00SFD1$0.00643$2,328.00 02-14-253-022 $2,328.00SFD1$0.00642$2,328.00 02-14-253-023 $2,328.00SFD1$0.00641$2,328.00 02-14-253-024 $2,328.00SFD1$0.00640$2,328.00 02-14-253-025 $2,328.00SFD1$0.00639$2,328.00 02-14-253-026 $2,328.00SFD1$0.00638$2,328.00 02-14-253-027 $2,328.00SFD1$0.00637$2,328.00 02-14-253-028 $2,328.00SFD1$0.00636$2,328.00 02-14-253-029 $2,328.00SFD1$0.00635$2,328.00 02-14-253-030 $2,328.00SFD1$0.00634$2,328.00 02-14-253-031 $2,328.00SFD1$0.00633$2,328.00 02-14-253-032 $2,328.00SFD1$0.00632$2,328.00 02-14-254-001 $2,328.00SFD1$0.00664$2,328.00 02-14-254-002 $2,328.00SFD1$0.00665$2,328.00 02-14-254-003 $2,328.00SFD1$0.00666$2,328.00 02-14-254-004 $2,328.00SFD1$0.00667$2,328.00 02-14-254-005 $2,328.00SFD1$0.00668$2,328.00 02-14-254-006 $2,328.00SFD1$0.00669$2,328.00 02-14-254-007 $2,328.00SFD1$0.00670$2,328.00 02-14-254-008 $2,328.00SFD1$0.00671$2,328.00 02-14-254-009 $2,328.00SFD1$0.00672$2,328.00 02-14-254-010 $2,328.00SFD1$0.00673$2,328.00 02-14-254-011 $2,328.00SFD1$0.00674$2,328.00 02-14-254-012 $2,328.00SFD1$0.00675$2,328.00 02-14-254-013 $2,328.00SFD1$0.00676$2,328.00 02-14-254-014 $2,328.00SFD1$0.00677$2,328.00 02-14-254-015 $2,328.00SFD1$0.00678$2,328.00 02-14-254-016 $2,328.00SFD1$0.00679$2,328.00 02-14-254-017 $2,328.00SFD1$0.00680$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 13 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-14-254-018 $2,328.00SFD1$0.00681$2,328.00 02-14-254-019 $2,328.00SFD1$0.00682$2,328.00 02-14-254-020 $2,328.00SFD1$0.00683$2,328.00 02-14-254-021 $2,328.00SFD1$0.00684$2,328.00 02-14-254-022 $2,328.00SFD1$0.00685$2,328.00 02-14-254-023 $2,328.00SFD1$0.00686$2,328.00 02-14-254-024 $2,328.00SFD1$0.00687$2,328.00 02-14-254-025 $2,328.00SFD1$0.00688$2,328.00 02-14-254-026 $2,328.00SFD1$0.00689$2,328.00 02-14-254-027 $2,328.00SFD1$0.00690$2,328.00 02-14-254-028 $2,328.00SFD1$0.00691$2,328.00 02-14-254-029 $2,328.00SFD1$0.00692$2,328.00 02-14-254-030 $2,328.00SFD1$0.00693$2,328.00 02-14-254-031 $2,328.00SFD1$0.00694$2,328.00 02-14-254-032 $2,328.00SFD1$0.00695$2,328.00 02-14-254-033 $2,328.00SFD1$0.00696$2,328.00 02-14-254-034 $2,328.00SFD1$0.00697$2,328.00 02-14-254-035 $2,328.00SFD1$0.00698$2,328.00 02-14-254-036 $2,328.00SFD1$0.00699$2,328.00 02-14-254-037 $2,328.00SFD1$0.00700$2,328.00 02-14-254-038 $2,328.00SFD1$0.00701$2,328.00 02-14-254-039 $2,328.00SFD1$0.00702$2,328.00 02-14-255-001 $2,328.00SFD1$0.00597$2,328.00 02-14-255-002 $2,328.00SFD1$0.00598$2,328.00 02-14-255-003 $2,328.00SFD1$0.00599$2,328.00 02-14-255-004 $2,328.00SFD1$0.00600$2,328.00 02-14-255-005 $2,328.00SFD1$0.00601$2,328.00 02-14-255-006 $2,328.00SFD1$0.00602$2,328.00 02-14-255-007 $2,328.00SFD1$0.00603$2,328.00 02-14-255-008 $2,328.00SFD1$0.00604$2,328.00 02-14-255-009 $2,328.00SFD1$0.00605$2,328.00 02-14-255-010 $2,328.00SFD1$0.00606$2,328.00 02-14-255-011 $2,328.00SFD1$0.00607$2,328.00 02-14-255-012 $2,328.00SFD1$0.00608$2,328.00 02-14-255-013 $2,328.00SFD1$0.00609$2,328.00 02-14-255-014 $2,328.00SFD1$0.00610$2,328.00 02-14-255-015 $2,328.00SFD1$0.00611$2,328.00 02-14-255-016 $2,328.00SFD1$0.00612$2,328.00 02-14-255-017 $2,328.00SFD1$0.00613$2,328.00 02-14-255-018 $2,328.00SFD1$0.00614$2,328.00 02-14-255-019 $2,328.00SFD1$0.00615$2,328.00 02-14-255-020 $2,328.00SFD1$0.00616$2,328.00 02-14-255-021 $2,328.00SFD1$0.00617$2,328.00 02-14-255-022 $2,328.00SFD1$0.00618$2,328.00 02-14-255-023 $2,328.00SFD1$0.00619$2,328.00 02-14-255-024 $2,328.00SFD1$0.00620$2,328.00 02-14-255-025 $2,328.00SFD1$0.00621$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 14 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-14-255-026 $2,328.00SFD1$0.00622$2,328.00 02-14-255-027 $2,328.00SFD1$0.00623$2,328.00 02-14-255-028 $2,328.00SFD1$0.00624$2,328.00 02-14-255-029 $2,328.00SFD1$0.00625$2,328.00 02-14-255-030 $2,328.00SFD1$0.00626$2,328.00 02-14-255-031 $2,328.00SFD1$0.00627$2,328.00 02-14-255-032 $2,328.00SFD1$0.00628$2,328.00 02-14-255-033 $2,328.00SFD1$0.00629$2,328.00 02-14-255-034 $2,328.00SFD1$0.00630$2,328.00 02-14-255-035 $2,328.00SFD1$0.00631$2,328.00 02-14-320-001 $2,328.00SFD1$0.00515$2,328.00 02-14-320-002 $2,328.00SFD1$0.00516$2,328.00 02-14-320-003 $2,328.00SFD1$0.00517$2,328.00 02-14-320-004 $2,328.00SFD1$0.00518$2,328.00 02-14-320-005 $2,328.00SFD1$0.00519$2,328.00 02-14-321-001 $2,328.00SFD1$0.00582$2,328.00 02-14-321-002 $2,328.00SFD1$0.00581$2,328.00 02-14-321-003 $2,328.00SFD1$0.00580$2,328.00 02-14-321-004 $2,328.00SFD1$0.00579$2,328.00 02-14-322-001 $2,328.00SFD1$0.00520$2,328.00 02-14-322-002 $2,328.00SFD1$0.00521$2,328.00 02-14-322-003 $2,328.00SFD1$0.00522$2,328.00 02-14-322-004 $2,328.00SFD1$0.00523$2,328.00 02-14-322-005 $2,328.00SFD1$0.00524$2,328.00 02-14-322-006 $2,328.00SFD1$0.00525$2,328.00 02-14-323-001 $2,328.00SFD1$0.00565$2,328.00 02-14-323-002 $2,328.00SFD1$0.00564$2,328.00 02-14-323-003 $2,328.00SFD1$0.00563$2,328.00 02-14-323-004 $2,328.00SFD1$0.00562$2,328.00 02-14-323-005 $2,328.00SFD1$0.00561$2,328.00 02-14-323-006 $2,328.00SFD1$0.00560$2,328.00 02-14-323-007 $2,328.00SFD1$0.00559$2,328.00 02-14-323-008 $2,328.00SFD1$0.00558$2,328.00 02-14-324-001 $2,328.00SFD1$0.00540$2,328.00 02-14-324-002 $2,328.00SFD1$0.00539$2,328.00 02-14-324-003 $2,328.00SFD1$0.00538$2,328.00 02-14-324-004 $2,328.00SFD1$0.00537$2,328.00 02-14-324-005 $2,328.00SFD1$0.00536$2,328.00 02-14-324-006 $2,328.00SFD1$0.00535$2,328.00 02-14-325-001 $2,328.00SFD1$0.00526$2,328.00 02-14-325-002 $2,328.00SFD1$0.00527$2,328.00 02-14-325-003 $2,328.00SFD1$0.00528$2,328.00 02-14-325-004 $2,328.00SFD1$0.00529$2,328.00 02-14-325-005 $2,328.00SFD1$0.00530$2,328.00 02-14-325-006 $2,328.00SFD1$0.00531$2,328.00 02-14-325-007 $2,328.00SFD1$0.00532$2,328.00 02-14-325-008 $2,328.00SFD1$0.00533$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 15 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-14-325-009 $2,328.00SFD1$0.00534$2,328.00 Subtotal $0.00233$542,424.00$542,424.00 Series 2 Duplex Property 02-11-490-002 $3,812.00DUP2$0.00804$3,812.00 02-11-490-003 $3,812.00DUP2$0.00805$3,812.00 02-11-490-004 $3,812.00DUP2$0.00806$3,812.00 02-11-490-005 $3,812.00DUP2$0.00807$3,812.00 02-11-490-006 $3,812.00DUP2$0.00808$3,812.00 02-11-490-007 $3,812.00DUP2$0.00809$3,812.00 02-11-490-008 $3,812.00DUP2$0.00810$3,812.00 02-11-490-009 $3,812.00DUP2$0.00811$3,812.00 02-11-490-010 $3,812.00DUP2$0.00812$3,812.00 02-11-490-011 $3,812.00DUP2$0.00813$3,812.00 02-11-491-002 $3,812.00DUP2$0.00724$3,812.00 02-11-491-003 $3,812.00DUP2$0.00725$3,812.00 02-11-491-004 $3,812.00DUP2$0.00726$3,812.00 02-14-222-001 $3,812.00DUP2$0.00773$3,812.00 02-14-222-002 $3,812.00DUP2$0.00774$3,812.00 02-14-222-003 $3,812.00DUP2$0.00775$3,812.00 02-14-222-004 $3,812.00DUP2$0.00776$3,812.00 02-14-222-005 $3,812.00DUP2$0.00777$3,812.00 02-14-222-006 $3,812.00DUP2$0.00778$3,812.00 02-14-222-007 $3,812.00DUP2$0.00779$3,812.00 02-14-222-008 $3,812.00DUP2$0.00780$3,812.00 02-14-222-009 $3,812.00DUP2$0.00781$3,812.00 02-14-222-010 $3,812.00DUP2$0.00782$3,812.00 02-14-222-011 $3,812.00DUP2$0.00783$3,812.00 02-14-222-012 $3,812.00DUP2$0.00784$3,812.00 02-14-223-001 $3,812.00DUP2$0.00785$3,812.00 02-14-223-002 $3,812.00DUP2$0.00786$3,812.00 02-14-223-003 $3,812.00DUP2$0.00787$3,812.00 02-14-223-004 $3,812.00DUP2$0.00788$3,812.00 02-14-223-005 $3,812.00DUP2$0.00789$3,812.00 02-14-223-006 $3,812.00DUP2$0.00790$3,812.00 02-14-223-007 $3,812.00DUP2$0.00791$3,812.00 02-14-223-008 $3,812.00DUP2$0.00792$3,812.00 02-14-223-009 $3,812.00DUP2$0.00793$3,812.00 02-14-223-010 $3,812.00DUP2$0.00794$3,812.00 02-14-223-011 $3,812.00DUP2$0.00795$3,812.00 02-14-223-012 $3,812.00DUP2$0.00796$3,812.00 02-14-223-013 $3,812.00DUP2$0.00797$3,812.00 02-14-223-014 $3,812.00DUP2$0.00798$3,812.00 02-14-223-015 $3,812.00DUP2$0.00799$3,812.00 02-14-223-016 $3,812.00DUP2$0.00800$3,812.00 02-14-223-017 $3,812.00DUP2$0.00801$3,812.00 02-14-223-018 $3,812.00DUP2$0.00802$3,812.00 02-14-223-019 $3,812.00DUP2$0.00803$3,812.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 16 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-14-224-001 $3,812.00DUP2$0.00814$3,812.00 02-14-224-002 $3,812.00DUP2$0.00815$3,812.00 02-14-224-003 $3,812.00DUP2$0.00816$3,812.00 02-14-224-004 $3,812.00DUP2$0.00817$3,812.00 02-14-224-005 $3,812.00DUP2$0.00818$3,812.00 02-14-224-006 $3,812.00DUP2$0.00819$3,812.00 02-14-224-007 $3,812.00DUP2$0.00820$3,812.00 02-14-224-008 $3,812.00DUP2$0.00821$3,812.00 02-14-224-009 $3,812.00DUP2$0.00822$3,812.00 02-14-224-010 $3,812.00DUP2$0.00823$3,812.00 02-14-224-011 $3,812.00DUP2$0.00824$3,812.00 02-14-224-012 $3,812.00DUP2$0.00825$3,812.00 02-14-224-013 $3,812.00DUP2$0.00826$3,812.00 02-14-224-014 $3,812.00DUP2$0.00827$3,812.00 02-14-224-015 $3,812.00DUP2$0.00828$3,812.00 02-14-224-016 $3,812.00DUP2$0.00829$3,812.00 02-14-224-017 $3,812.00DUP2$0.00830$3,812.00 02-14-224-018 $3,812.00DUP2$0.00831$3,812.00 02-14-224-019 $3,812.00DUP2$0.00832$3,812.00 02-14-224-020 $3,812.00DUP2$0.00833$3,812.00 02-14-224-021 $3,812.00DUP2$0.00834$3,812.00 02-14-224-022 $3,812.00DUP2$0.00835$3,812.00 02-14-225-011 $3,812.00DUP2$0.00772$3,812.00 02-14-225-012 $3,812.00DUP2$0.00771$3,812.00 02-14-225-013 $3,812.00DUP2$0.00770$3,812.00 02-14-225-014 $3,812.00DUP2$0.00769$3,812.00 02-14-225-015 $3,812.00DUP2$0.00768$3,812.00 02-14-225-016 $3,812.00DUP2$0.00767$3,812.00 02-14-225-017 $3,812.00DUP2$0.00766$3,812.00 02-14-225-018 $3,812.00DUP2$0.00765$3,812.00 02-14-225-019 $3,812.00DUP2$0.00764$3,812.00 02-14-225-020 $3,812.00DUP2$0.00763$3,812.00 02-14-225-021 $3,812.00DUP2$0.00762$3,812.00 02-14-225-022 $3,812.00DUP2$0.00761$3,812.00 02-14-225-023 $3,812.00DUP2$0.00760$3,812.00 02-14-225-024 $3,812.00DUP2$0.00759$3,812.00 02-14-225-025 $3,812.00DUP2$0.00758$3,812.00 02-14-227-014 $3,812.00DUP2$0.00757$3,812.00 02-14-227-015 $3,812.00DUP2$0.00756$3,812.00 02-14-227-016 $3,812.00DUP2$0.00755$3,812.00 02-14-227-017 $3,812.00DUP2$0.00754$3,812.00 02-14-227-018 $3,812.00DUP2$0.00753$3,812.00 02-14-227-019 $3,812.00DUP2$0.00752$3,812.00 02-14-227-020 $3,812.00DUP2$0.00751$3,812.00 02-14-227-021 $3,812.00DUP2$0.00750$3,812.00 02-14-227-022 $3,812.00DUP2$0.00749$3,812.00 02-14-227-023 $3,812.00DUP2$0.00748$3,812.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 17 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-14-227-024 $3,812.00DUP2$0.00747$3,812.00 02-14-227-025 $3,812.00DUP2$0.00746$3,812.00 02-14-227-026 $3,812.00DUP2$0.00745$3,812.00 02-14-227-027 $3,812.00DUP2$0.00744$3,812.00 02-14-227-028 $3,812.00DUP2$0.00743$3,812.00 02-14-227-029 $3,812.00DUP2$0.00742$3,812.00 02-14-227-030 $3,812.00DUP2$0.00741$3,812.00 02-14-227-031 $3,812.00DUP2$0.00740$3,812.00 02-14-227-032 $3,812.00DUP2$0.00739$3,812.00 02-14-227-033 $3,812.00DUP2$0.00738$3,812.00 02-14-227-034 $3,812.00DUP2$0.00737$3,812.00 02-14-227-035 $3,812.00DUP2$0.00736$3,812.00 02-14-227-036 $3,812.00DUP2$0.00735$3,812.00 02-14-227-037 $3,812.00DUP2$0.00734$3,812.00 02-14-227-038 $3,812.00DUP2$0.00733$3,812.00 02-14-227-039 $3,812.00DUP2$0.00732$3,812.00 02-14-227-040 $3,812.00DUP2$0.00731$3,812.00 02-14-229-001 $3,812.00DUP2$0.00727$3,812.00 02-14-229-002 $3,812.00DUP2$0.00728$3,812.00 02-14-229-003 $3,812.00DUP2$0.00729$3,812.00 02-14-229-004 $3,812.00DUP2$0.00730$3,812.00 Subtotal $0.00224$426,944.00$426,944.00 Series 2 Townhome Property 02-14-100-020 $479,482.00THM298$0.00NA$479,482.00 Subtotal $0.00298$479,482.00$479,482.00 Prepaid Single Family Property 02-14-353-033 $2,328.00PREPAYS1$0.00260$2,328.00 02-14-376-006 $2,328.00PREPAYS1$0.00471$2,328.00 02-14-403-025 $2,328.00PREPAYS1$0.00418$2,328.00 02-23-124-006 $2,328.00PREPAYS1$0.0033$2,328.00 02-23-124-007 $2,328.00PREPAYS1$0.0032$2,328.00 02-23-124-008 $2,328.00PREPAYS1$0.0031$2,328.00 02-23-128-020 $2,328.00PREPAYS1$0.0085$2,328.00 02-23-128-021 $2,328.00PREPAYS1$0.0086$2,328.00 02-23-128-022 $2,328.00PREPAYS1$0.0087$2,328.00 02-23-128-023 $2,328.00PREPAYS1$0.0088$2,328.00 02-23-128-024 $2,328.00PREPAYS1$0.0089$2,328.00 02-23-128-025 $2,328.00PREPAYS1$0.0090$2,328.00 02-23-129-001 $2,328.00PREPAYS1$0.001$2,328.00 02-23-129-003 $2,328.00PREPAYS1$0.003$2,328.00 02-23-129-004 $2,328.00PREPAYS1$0.004$2,328.00 02-23-129-015 $2,328.00PREPAYS1$0.0015$2,328.00 02-23-129-021 $2,328.00PREPAYS1$0.0021$2,328.00 02-23-129-027 $2,328.00PREPAYS1$0.0027$2,328.00 02-23-129-029 $2,328.00PREPAYS1$0.0029$2,328.00 02-23-130-003 $2,328.00PREPAYS1$0.0065$2,328.00 02-23-130-005 $2,328.00PREPAYS1$0.0067$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax RllLY2012 7:22AM Page 18 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be Collected 02-23-130-006 $2,328.00PREPAYS1$0.0068$2,328.00 02-23-130-009 $2,328.00PREPAYS1$0.0071$2,328.00 02-23-130-010 $2,328.00PREPAYS1$0.0072$2,328.00 Subtotal $0.0024$55,872.00$55,872.00 Exempt 02-11-300-015 $0.00EX0$0.003013$0.00 02-11-490-001 $0.00EX0$0.003016$0.00 02-11-491-001 $0.00EX0$0.003015$0.00 02-14-100-019 $0.00EX0$0.003010$0.00 02-14-170-015 $0.00EX0$0.003009$0.00 02-14-175-012 $0.00EX0$0.003026$0.00 02-14-175-013 $0.00EX0$0.003027$0.00 02-14-225-010 $0.00EX0$0.003017$0.00 02-14-227-013 $0.00EX0$0.003014$0.00 02-14-352-004 $0.00EX0$0.003006$0.00 02-14-352-005 $0.00EX0$0.003004$0.00 02-14-353-034 $0.00EX0$0.003007$0.00 02-14-404-032 $0.00EX0$0.003008$0.00 02-14-454-001 $0.00EX0$0.003002$0.00 02-14-458-002 $0.00EX0$0.003003$0.00 02-14-458-003 $0.00EX0$0.003003$0.00 02-23-103-001 $0.00EX0$0.003005$0.00 02-23-129-031 $0.00EX0$0.003000$0.00 02-23-131-006 $0.00EX0$0.003001$0.00 Subtotal $0.000$0.00$0.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $912,032.541,245 $1,677,537.46$2,589,570.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -104\2012\Tax ll 7:22AM Page 19 of 19 Ordinance No. 2013-____ Page 1 Ordinance No. 2013-_____ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2004-107 (RAINTREE VILLAGE II PROJECT) BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2005-91 on November 22, 2005 (the “Bond Ordinance”) which: (i) provided for the issuance of not to exceed $10,000,000 of Special Service Area Number 2004-107 Special Tax Bonds, Series 2005 (Raintree Village II Project) (the “Bonds”), of the United City of Yorkville, which were issued in the original principal amount of $9,400,000 for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2004-107 (the “Special Service Area”); and (ii) provided for the levy of a Special Tax upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Service Area Number 2004-107 Special Tax Roll and Report (the “Special Tax Report”) prepared by David Taussig & Associates, Inc. (the “Consultant”). Ordinance No. 2013-____ Page 2 (b) Pursuant to the Special Tax Report, the Consultant of the City has determined that the Special Tax Requirement for 2012 for the Bonds is $741,652.00 and the 2012 Levy for Special Taxes is $741,652.00. Section 2. Of the $748,636.00 of Special Taxes levied for calendar year 2012 pursuant to Section 6 of the Bond Ordinance $6,984.00 of such Special Taxes is hereby abated resulting in a 2012 calendar year levy of $741,652.00. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2004-107 Administration Report Levy Year 2012 dated December 7, 2012 prepared by David Taussig & Associates, Inc. and the 2012 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2013-____ Page 3 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, A.D. 2013. ______________________________ City Clerk ROSE ANN SPEARS ________ DIANE TEELING ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ CARLO COLOSIMO ________ MARTY MUNNS ________ CHRIS FUNKHOUSER ________ LARRY KOT ________ SIGNED by the Mayor this ____ day of _______________, 2013. ______________________________ Mayor ATTEST: City Clerk Published in pamphlet form January _____, 2013. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-107 ADMINISTRATION REPORT LEVY YEAR 2012 DECEMBER 7, 2012 ASSOCIATES, INC. Public Finance Facilities Planning Urban Economics Newport Beach Riverside San Francisco Chicago Dallas DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-107 2012 ADMINISTRATION REPORT PREPARED FOR UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 PREPARED BY DAVID TAUSSIG & ASSOCIATES, INC. Corporate Office 5000 Birch Street, Suite 6000 Newport Beach, California 92660 Division Offices Riverside, California San Francisco, California Chicago, Illinois Dallas, Texas Table of Contents Section Page INTRODUCTION ................................................................................................................................1 AUTHORIZED SPECIAL SERVICES ................................................................................................................................ 1 BONDED INDEBTEDNESS ............................................................................................................................................. 1 SPECIAL TAXES ........................................................................................................................................................... 2 I. SPECIAL TAX REQUIREMENT .....................................................................................................3 II. ACCOUNT ACTIVITY SUMMARY ................................................................................................4 III. MAXIMUM, ABATED, AND EXTENDED SPECIAL TAXES ..........................................................7 IV. PRIOR YEAR SPECIAL TAX COLLECTIONS ............................................................................10 2007 SPECIAL TAX RECEIPTS .................................................................................................................................... 10 TAX SALES AND FORECLOSURES .............................................................................................................................. 10 V. DEVELOPMENT STATUS ...........................................................................................................11 EQUALIZED ASSESSED VALUE .................................................................................................................................. 11 VI. OUTSTANDING BONDS ............................................................................................................12 BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS ........................................................................................ 12 SPECIAL TAX PREPAYMENTS .................................................................................................................................... 12 VII. EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO ...............................................13 VIII. AD VALOREM PROPERTY TAX RATES ................................................................................14 EXHIBIT A FUNDS AND ACCOUNTS EXHIBIT B APPLICATION OF SPECIAL TAX EXHIBIT C APPLICATION OF EARNINGS EXHIBIT D SOURCES AND USES OF FUNDS EXHIBIT E DEBT SERVICE SCHEDULE EXHIBIT F AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G SPECIAL TAX ROLL AND REPORT EXHIBIT H 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2004-107 Page 1 2012 Administration Report December 7, 2012 Introduction This report calculates the 2012 special taxes required to pay annual debt service on the United City of Yorkville (the "City") Special Service Area Number 2004-107 ("SSA No. 2004-107") Special Tax Bonds, Series 2005 (Raintree Village II Project) (the "Series 2005 Bonds") and administrative expenses and apportions the special taxes to each taxable parcel within SSA No. 2004-107. Pursuant to the Special Service Area Act (the "Act"), the City Aldermen are the governing body of SSA No. 2004-107. The City Aldermen must annually, prior to the last Tuesday of December, approve by ordinance the special taxes to be collected, abate the Maximum Parcel Special Taxes in excess of the special taxes to be collected, and direct the County Clerk of Kendall County to extend the special taxes for collection. The special taxes will be billed on the tax bill for ad valorem property taxes. SSA No. 2004-107 was established by Ordinance No. 2005-90 (the "Establishing Ordinance"), adopted on November 22, 2005. The Establishing Ordinance authorized SSA No. 2004-107 to provide special services, issue bonds, and levy a special tax to repay the bonds. Authorized Special Services The authorized special services include: • 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, equipment and materials necessary for the maintenance thereof; • Landscaping, wetland mitigation and tree installation; • Park improvements; • Costs for land and easement acquisitions relating to any of the foregoing improvements; and • Required tap-on and related fees for water or sanitary sewer services and other eligible costs. Bonded Indebtedness The Establishing Ordinance specified that not more than $10,000,000 in bonds may be issued by SSA No. 2004-107. Ordinance No. 2005-91 (the "Bond Ordinance"), adopted on December 2, 2005 approved the form of a trust indenture and preliminary limited offering memorandum and United City of Yorkville SSA No. 2004-107 Page 2 2012 Administration Report December 7, 2012 provided for the issuance of not more than $10,000,000 in Series 2005 Bonds. The Series 2005 Bonds were issued in the amount of $9,400,000 in December 2005. The current debt service schedule is attached hereto as Exhibit E and a brief summary of any optional redemption of bonds is contained in Section VI herein. Special Taxes The Establishing Ordinance incorporates the United City of Yorkville Special Service Area Number 2004-107 Special Tax Roll and Report (the "Special Tax Roll and Report"). The Special Tax Roll and Report sets forth the Maximum Parcel Special Taxes which have been levied for the payment of principal of and interest on the Series 2005 Bonds and the administration and maintenance of SSA No. 2004-107 and is attached hereto as Exhibit G. A table of the Maximum Parcel Special Taxes is included in Section III herein. United City of Yorkville SSA No. 2004-107 Page 3 2012 Administration Report December 7, 2012 I. Special Tax Requirement The SSA No. 2004-107 2012 Special Tax Requirement is equal to $1,304,075 which exceeds the Maximum Parcel Special Taxes by $562,423. As shown in Table 1 below, the 2012 Special Tax Requirement is equal to the sum of the Series 2005 debt service for the twelve months ending March 1, 2014, estimated administrative expenses, and the reserve fund replenishment. TABLE 1 SPECIAL SERVICE AREA NO 2004-107 2012 SPECIAL TAX REQUIREMENT SOURCES OF FUNDS$741,652 Prior Year Surplus/(Deficit)$0 Earnings$0 Special Taxes Billed$741,652 USES OF FUNDS($1,304,075) Debt Service Interest - 09/01/2013($279,938) Interest - 03/01/2014($279,938) Principal - 03/01/2014($115,000) Administrative Expenses($21,153) Delinquent Special Taxes$0 Reserve Fund Replenishment($608,047) Projected Surplus/(Deficit) - 09/01/2013($562,423) United City of Yorkville SSA No. 2004-107 Page 4 2012 Administration Report December 7, 2012 II. Account Activity Summary The Trust Indenture for the Series 2005 Bonds (the "2005 Indenture") establishes five funds and three accounts. The five funds are the Bond and Interest Fund, Reserve Fund, Improvement Fund, Administrative Expense Fund, and Rebate Fund. Within the Bond and Interest Fund are the Capitalized Interest Account and Special Redemption Account. Within the Improvement Fund is the Cost of Issuance Account. A diagram of the funds and accounts is included herein as Exhibit A. Money held in any of the funds and accounts can be invested at the direction of the City and in conformance with the limitations set forth in the 2005 Indenture. Investment interest earnings, if any, will generally be applied to the fund or account for which the investment is made. Diagrams of the application of special taxes and earnings are attached as Exhibits B and C, respectively. A summary of account activity for the twelve months ending August 31, 2012 is shown in Table 2 below. A monthly summary of account activity is attached as Exhibit D. United City of Yorkville SSA No. 2004-107 Page 5 2012 Administration Report December 7, 2012 TABLE 2 SPECIAL SERVICE AREA NO 2004-107 TRANSACTION SUMMARY ADMINISTRATIVE EXPENSE FUND RESERVE FUND B OND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS - ACTUAL Beginning Balance - 09/01/2011$8,794$910,563$360,224$1,333 Earnings$3$281$16$0 Special Taxes Prior Year(s)$0$0$327,879$0 Levy Year 2011$0$0$26,305$0 Miscellaneous$0$0$0$0 USES OF FUNDS - ACTUAL Account Transfers$0($280)$280$0 Administrative Expense Transfers Fiscal Year 2011 Prefunding$22,957$0($22,957)$0 Fiscal Year 2011 Budget$0$0$0$0 Debt Service Interest - 09/01/2011$0$0($285,656)$0 Interest - 03/01/2012$0$0($285,656)$0 Principal - 03/01/2012$0$0($84,000)$0 Bond Redemptions/Prepayments Receipts$0$0$0$0 Principal Redemption$0$0$0$0 Redemption Premium$0$0$0$0 Refund to Property Owners$0$0$0$0 Administrative Expenses($26,630)$0$0$0 Ending Balance - 08/31/2012$5,125$910,564$36,434$1,333 United City of Yorkville SSA No. 2004-107 Page 6 2012 Administration Report December 7, 2012 The calculation of the estimated 2013 bond year-end fund balances and excess reserve funds is shown in Table 3 below. TABLE 3 SPECIAL SERVICE AREA NO 2004-107 ESTIMATED 2013 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2012 THROUGH MARCH 1, 2013 ADMINISTRATIVE EXPENSE FUND R ESERVE FUND BOND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS - PROJECTED Beginning Balance - 08/31/2012$5,125$910,564$36,434$1,333 Earnings$0$0$0$0 Special Taxes Prior Year(s)$0$0$0$0 Levy Year 2011$0$0$20,580$0 USES OF FUNDS - PROJECTED Account Transfers$0($608,048)$608,048$0 Administrative Expense Transfers Levy Year 2012 Prefunding$0$0$0$0 Levy Year 2011 Budget$0$0$0$0 Debt Service Interest - 09/01/2012$0$0($283,031)$0 Principal - 03/01/2013$0$0($99,000)$0 Interest - 03/01/2013$0$0($283,031)$0 Administrative Expenses Remaining Levy Year 2011 Expenses($8,252)$0$0$0 Ending Balance - 03/01/2013($3,127)$302,516$0$1,333 Reserve Fund Requirement$0($910,563)$0$0 Funds Not Eligible for Levy Surplus$0$0$0($1,333) Projected Surplus/(Deficit) 03/01/2013($3,127)($608,047)$0$0 United City of Yorkville SSA No. 2004-107 Page 7 2012 Administration Report December 7, 2012 III. Maximum, Abated, and Extended Special Taxes Pursuant to the Special Tax Roll and Report, the 2012 Maximum Parcel Special Taxes equal $748,636. Subtracting the 2012 Special Tax Requirement of $741,652 results in an abatement of $6,984. In accordance with the Special Tax Roll and Report the Maximum Parcel Special Tax applicable to each Parcel in SSA 2004-107 is abated in equal percentages until the special tax remaining equals the Special Tax Requirement. The maximum, abated, and extended special tax for each special tax classification is shown in Table 4 below. The Amended Special Tax Roll, which lists the maximum, abated, and extended special tax for each parcel, is attached as Exhibit H. Note, the special tax levy and abatement have been adjusted to reconcile with the special taxes set forth in the bond ordinance. TABLE 4 SPECIAL SERVICE AREA NO 2004-107 MAXIMUM, ABATED AND EXTENDED SPECIAL TAXES SPECIAL TAX CLASSIFICATION M AXIMUM PARCEL SPECIAL TAX ABATED SPECIAL TAX EXTENDED SPECIAL TAX Single Family Dwelling Unit$2,328.00$0.00$2,328.00 Single Family Dwelling Unit - Prepaid$2,328.00$2,328.00$0.00 Duplex Dwelling Unit$1,906.00$1,906.00$0.00 Duplex Dwelling Unit - Prepaid$1,906.00$1,906.00$0.00 Townhome Dwelling Unit$1,609.00$0.00$1,609.00 Townhome Dwelling Unit - Prepaid$1,609.00$1,609.00$0.00 United City of Yorkville SSA No. 2004-107 Page 8 2012 Administration Report December 7, 2012 A comparison of the maximum and extended special tax amounts for 2012 and 2011 is shown in Table 5 below. TABLE 5 SPECIAL SERVICE AREA NO 2004-107 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAXES SPECIAL TAX CLASSIFICATION LEVY YEAR 2012LEVY YEAR 2011 PERCENTAGE CHANGE Single Family Dwelling Unit$2,328.00$2,294.001.5% Duplex Dwelling Unit$1,906.00$1,878.001.5% Townhome Dwelling Unit$1,609.00$1,585.001.5% Single Family Dwelling Unit$2,328.00$2,148.868.3% Duplex Dwelling Unit$1,906.00$1,759.188.3% Townhome Dwelling Unit$1,609.00$1,484.728.4% Maximum Parcel Special Tax Extended Special Tax The schedule of the remaining SSA No. 2004-107 Maximum Parcel Special Taxes is shown in Table 6 on the following page. The Maximum Parcel Special Taxes escalate one and one-half percent (1.50%) annually through 2033. United City of Yorkville SSA No. 2004-107 Page 9 2012 Administration Report December 7, 2012 TABLE 6 SPECIAL SERVICE AREA NO 2004-107 MAXIMUM PARCEL SPECIAL TAXES SINGLE FAMILY DUPLEX TOWNHOME 20122013 $748,636 $2,328$1,906$1,609 20132014$759,880$2,363$1,935$1,633 20142015 $771,124 $2,398$1,964$1,657 20152016 $782,698 $2,434$1,993$1,682 20162017 $794,512 $2,471$2,023$1,707 20172018$806,454 $2,508$2,053$1,733 20182019$818,636 $2,546$2,084$1,759 20192020$830,818 $2,584$2,115$1,785 20202021$843,368 $2,623$2,147$1,812 20212022$855,918 $2,662$2,179$1,839 20222023$868,836 $2,702$2,212$1,867 20232024$881,956 $2,743$2,245$1,895 20242025$895,114 $2,784$2,279$1,923 20252026$908,602 $2,826$2,313$1,952 20262027$922,128 $2,868$2,348$1,981 20272028$935,984 $2,911$2,383$2,011 20282029$950,080 $2,955$2,419$2,041 20292030$964,304 $2,999$2,455$2,072 20302031$978,768 $3,044$2,492$2,103 20312032$993,562 $3,090$2,529$2,135 20322033$1,008,394 $3,136$2,567$2,167 20332034 $1,023,594 $3,183$2,606$2,200 LEVY YEAR COLLECTION YEAR AGGREGATE PER UNIT United City of Yorkville SSA No. 2004-107 Page 10 2012 Administration Report December 7, 2012 IV. Prior Year Special Tax Collections The SSA No. 2004-107 special tax is billed and collected by Kendall County (the "County") in the same manner and at the same time as general ad valorem property taxes. The City may provide for other means of collecting the special tax, if necessary to meet the financial obligations of SSA No. 2004-107. 2011 Special Tax Receipts As of December 6, 2012 SSA No. 2004-107 2011 special tax receipts totaled $46,885.28. Special taxes in the amount $637,630.86 are unpaid for delinquency rate of 93.15%. A breakdown of the paid and unpaid special taxes by owner of record is shown in Table 7 below. TABLE 7 SPECIAL SERVICE AREA NO 2004-107 2011 PAID AND UNPAID SPECIAL TAXES OWNER TOTAL SPECIAL TAXES UNPAID SPECIAL TAXES PERCENT UNPAID Homeowners$46,885.28$0.000.00% Lennar Homes LLC$418,447.14$418,447.14100.00% Raintree Village LLC$201,992.84$201,992.84100.00% Raintree Village II LLC$17,190.88$17,190.88100.00% Total $684,516.14$637,630.8693.15% Tax Sales and Foreclosures 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 City is not currently pursuing any foreclosure actions. Two-hundred thirty-seven (237) parcels were delinquent on November 12, 2012 but were not presented for tax sale at the Kendall County Annual Tax Sale held on November 13, 2012. The delinquency special taxes for all 237 delinquent parcels remain unpaid. United City of Yorkville SSA No. 2004-107 Page 11 2012 Administration Report December 7, 2012 V. Development Status SSA No. 2004-107 is comprised of two hundred and two (202) single family homes, thirty-eight (38) duplex units, and one hundred twenty-eight (128) townhomes, which is consistent with the original projections. An aerial map of SSA No. 2004-107 is attached as Exhibit F. The number of units in each plat is summarized in Table 8 below. TABLE 8 SPECIAL SERVICE AREA NO 2004-107 LAND USE SUMMARY Unit 4YesDuplex38 Unit 4YesTownhome128 Unit 5YesSingle Family102 Unit 6YesSingle Family100 368Total LAND USE NUMBER OF UNITSPLATRECORDED Equalized Assessed Value The 2011 equalized assessed value was $1,561,187. The average assessed value per single- family dwelling unit equals $69,690. The average assessed value per duplex dwelling unit equals $0. The average assessed value per townhome dwelling unit equals $39,730. The full value of the residential development is not yet available. United City of Yorkville SSA No. 2004-107 Page 12 2012 Administration Report December 7, 2012 VI. Outstanding Bonds The Series 2005 Bonds were issued in December 2005 as fixed rate bonds with an original principal amount of $9,400,000. As of September 2, 2012, the outstanding principal was $9,057,000. The current debt schedule adjusted for early redemptions from special tax prepayments is attached herein as Exhibit E. Bond Redemptions from Special Tax Prepayments As a result of special tax prepayments received from property owners, $87,000 of the Series 2005 Bonds have been redeemed as shown in Table 9 below. TABLE 9 SPECIAL SERVICE AREA NO 2004-107 SPECIAL MANDATORY BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS REDEMPTION DATE BONDS R EDEEMED March 1, 2007$29,000 September 1, 2007$29,000 March 1, 2008$29,000 Total Redeemed$87,000 Special Tax Prepayments The SSA No. 2004-107 Maximum Parcel Special Tax may be prepaid and permanently satisfied, or 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. The prepayment calculation formula is set forth in the Special Tax Roll and Report. To-date, the Maximum Parcel Special Tax has been prepaid in full for three single family dwelling units. No partial prepayments have been received. United City of Yorkville SSA No. 2004-107 Page 13 2012 Administration Report December 7, 2012 VII. Equalized Assessed Value and Value to Lien Ratio The SSA No. 2004-107 Equalized Assessed Value and Value-to-Lien Ratio is shown in Table 10 below. TABLE 10 SPECIAL SERVICE AREA NO 2004-107 EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO $1,561,187$4,683,561$9,057,0000.52:1 2011 EQUALIZED ASSESSED VALUE1 2011 APPRAISED VALUE2 OUTSTANDING B ONDS 3 VALUE TO LIEN RATIO 1 Source: Kendall County Value includes farm land. Full residential value has not yet been assigned. 2 Based on three times the equalized assessed value of the special service area. 3 As of September 2, 2012 United City of Yorkville SSA No. 2004-107 Page 14 2012 Administration Report December 7, 2012 VIII. Ad Valorem Property Tax Rates The 2011 general ad valorem tax rates for SSA No. 2004-107 are shown in Table 11 below. TABLE 11 SPECIAL SERVICE AREA NO 2004-107 2011 AD VALOREM PROPERTY TAX RATES4 City Rates 4 0.704490% Corporate 0.35846% I.M.R.F.0.09182% Police Protection 0.07142% Police Pension 0.08996% Garbage 0.00000% Audit 0.00816% Liability Insurance 0.00816% Social Security/IMRF 0.06121% School Crossing Guard 0.00510% Unemployment Insurance 0.01020% IMRF – Library 0.00000% Social Security - Library 0.00000% Kendall Township4 8.526510% County 0.69985% Kendall Township 0.08577% Forest Preserve 0.12047% Library 0.30419% School District CU-115 5.91012% Junior College #516 0.47020% Bristol-Kendall Fire Protection District 0.71757% Yorkville/Bristol Sanitary District 0.00000% Kendall Road District 0.21834% Total Tax Rate9.231000% 4 Source: Kendall County for Tax Codes KE003 and KE021. EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2004-107 FUNDS AND ACCOUNTS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 2 0 0 4 10 7 Sp e c i a l Se r v i c e Ar e a No . 20 0 4 -10 7 Fu n d s a n d A c c o u n t s SS A N o . 2 0 0 4 - 1 0 7 Fu n d s Ad And Ac c o u n t Re s e r v e F u n d Bo n d a n d In t e r e s t Fd Re b a t e F u n d Im p r o v e m e n t Fu n d Administrative Expense Fd Fun d Sp e c i a l Re d e m p t i o n Acc o u nt Ca p i t a l i z e d In t e r e s t Acc o u nt Co s t o f Is s u a n c e Acc o u nt Fund cc o u t cc o u t cc o u t EXHIBIT B UNITED CITY OF YORKVILLE SSA NO. 2004-107 APPLICATION OF SPECIAL TAX Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 20 0 4 10 7 Sp e c i a l Se r v i c e Ar e a No . 20 0 4 -10 7 Ap p l i c a t i o n o f S p e c i a l T a x 1 SS A N SS A N o. 20 0 4 - 1 0 7 Fu n d s / A c c o u n t s Re s e r v e F u n d Bo n d a n d In t e r e s t F u n d Re b a t e F u n d Im p r o v e m e n t Ad m i n i s t r a t i v e Ex p e n s e F u n d 3 In t e r e s t F u n d 12 Ca p i t a l i z e d In t e r e s t At Sp e c i a l Re d e m p t i o n At Re b a t e F u n d Fu n d Co s t o f I s s u a n c e Acc o u n t Ex p e n s e F u n d 2 Acc o u n t Acc o u n t 1. S p e c i a l T a x a p p l i e d i n s e q u e n c e s h o w n . 2. I n a n a m o u n t s u f f i c i e n t t o p a y D e b t S e r v i c e o n t h e B o n d s . EXHIBIT C UNITED CITY OF YORKVILLE SSA NO. 2004-107 APPLICATION OF EARNINGS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 2 0 0 4 10 7 Sp e c i a l Se r v i c e Ar e a No . 20 0 4 -10 7 Ap p l i c a t i o n o f E a r n i n g s 1 SS A N o . 2 0 0 4 - 1 0 7 Fu n d s Ad And Ac c o u n t Re s e r v e F u n d 2 Bo n d a n d In t e r e s t Fd Re b a t e F u n d Im p r o v e m e n t Fu n d Administrative Expense Fd Fun d Sp e c i a l Re d e m p t i o n Acc o u nt Ca p i t a l i z e d In t e r e s t Acc o u nt Co s t o f Is s u a n c e Acc o u nt Fund cc o u t cc o u t cc o u t 1. E a r n i n g s r e m a i n i n f u n d o r a c c o u n t f r o m w h ic h t h e y a c c r u e d u n l e s s o t h e r w i s e i n d i c a t e d . 2. R e s e r v e F u n d e a r n i n g s a r e t r a n s f e r r e d i n t o t h e I m p r o v e m e n t F u n d p r i o r t o c o m p l e t i o n o f t h e Sp e c i a l S e r v i c e s a n d t o t h e B on d a n d I n t e r e s t F u n d t h e r e a f t e r . EXHIBIT D UNITED CITY OF YORKVILLE SSA NO. 2004-107 SOURCES AND USES Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 7 Ra i n t r e e V i l l a g e I I - S e r i e s 2 0 0 4 Se p t e m b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I N T E R E S T R E D E M P T I O N C R E D I T G E N E R A L R E S E R V E FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T A C C O U N T A C C O U N T F U N D T O T A L BE G I N N I N G B A L A N C E $ 8 , 7 9 4 $ 1 , 1 0 8 , 6 8 0 $ 0 $ 3 6 0 , 2 2 4 $ 0 $ 1 , 3 3 3 $ 0 $ 1 , 1 0 8 , 6 8 0 $ 9 1 0 , 5 6 3 $ 2 , 3 8 9 , 5 9 4 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 3 2 4 , 5 8 3 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 2 4 , 5 8 3 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 $ 1 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 1 $ 0 $ 3 2 4 , 5 8 3 $ 0 $ 0 $ 0 $ 0 $ 1 $ 3 2 4 , 5 8 4 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 2 8 5 , 6 5 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 8 5 , 6 5 6 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 ( $ 2 8 5 , 6 5 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 8 5 , 6 5 6 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 8 , 7 9 4 $ 1 , 1 0 8 , 6 8 0 $ 0 $ 3 9 9 , 1 5 0 $ 0 $ 1 , 3 3 3 $ 0 $ 0 $ 9 1 0 , 5 6 4 $ 2 , 4 2 8 , 5 2 2 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 5 3 PPA G E : 7 1 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 7 Ra i n t r e e V i l l a g e I I - S e r i e s 2 0 0 4 Oc t o b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I N T E R E S T R E D E M P T I O N C R E D I T G E N E R A L R E S E R V E FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T A C C O U N T A C C O U N T F U N D T O T A L BE G I N N I N G B A L A N C E $ 8 , 7 9 4 $ 1 , 1 0 8 , 6 8 0 $ 0 $ 3 9 9 , 1 5 0 $ 0 $ 1 , 3 3 3 $ 0 $ 1 , 1 0 8 , 6 8 0 $ 9 1 0 , 5 6 4 $ 2 , 4 2 8 , 5 2 2 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 3 , 2 7 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 , 2 7 9 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 $ 2 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 1 $ 0 $ 3 , 2 7 9 $ 0 $ 0 $ 0 $ 0 $ 1 $ 3 , 2 8 1 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 6 1 4 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 1 4 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 6 1 4 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 1 4 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 6 , 1 8 0 $ 1 , 1 0 8 , 6 8 1 $ 0 $ 4 0 2 , 4 2 9 $ 0 $ 1 , 3 3 3 $ 0 $ 0 $ 9 1 0 , 5 6 4 $ 2 , 4 2 9 , 1 8 8 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 5 3 PPA G E : 7 2 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 7 Ra i n t r e e V i l l a g e I I - S e r i e s 2 0 0 4 No v e m b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I N T E R E S T R E D E M P T I O N C R E D I T G E N E R A L R E S E R V E FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T A C C O U N T A C C O U N T F U N D T O T A L BE G I N N I N G B A L A N C E $ 6 , 1 8 0 $ 1 , 1 0 8 , 6 8 1 $ 0 $ 4 0 2 , 4 2 9 $ 0 $ 1 , 3 3 3 $ 0 $ 1 , 1 0 8 , 6 8 1 $ 9 1 0 , 5 6 4 $ 2 , 4 2 9 , 1 8 8 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 7 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 7 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 2 $ 0 $ 1 $ 0 $ 0 $ 0 $ 0 $ 2 $ 5 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 2 $ 0 $ 1 8 $ 0 $ 0 $ 0 $ 0 $ 2 $ 2 2 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 1 0 , 5 0 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 1 0 , 5 0 0 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 1 0 , 5 0 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 1 0 , 5 0 0 ) TR A N S F E R S $ 2 2 , 9 5 7 $ 0 $ 0 ( $ 2 2 , 9 5 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 8 , 6 3 7 $ 1 , 1 0 8 , 6 8 3 $ 0 $ 3 7 9 , 4 9 0 $ 0 $ 1 , 3 3 3 $ 0 $ 0 $ 9 1 0 , 5 6 6 $ 2 , 4 1 8 , 7 1 0 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 5 3 PPA G E : 7 3 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 7 Ra i n t r e e V i l l a g e I I - S e r i e s 2 0 0 4 De c e m b e r 2 0 1 1 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I N T E R E S T R E D E M P T I O N C R E D I T G E N E R A L R E S E R V E FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T A C C O U N T A C C O U N T F U N D T O T A L BE G I N N I N G B A L A N C E $ 1 8 , 6 3 7 $ 1 , 1 0 8 , 6 8 3 $ 0 $ 3 7 9 , 4 9 0 $ 0 $ 1 , 3 3 3 $ 0 $ 1 , 1 0 8 , 6 8 3 $ 9 1 0 , 5 6 6 $ 2 , 4 1 8 , 7 1 0 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 8 , 6 3 7 $ 1 , 1 0 8 , 6 8 3 $ 0 $ 3 7 9 , 4 9 0 $ 0 $ 1 , 3 3 3 $ 0 $ 0 $ 9 1 0 , 5 6 6 $ 2 , 4 1 8 , 7 1 0 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 5 3 PPA G E : 7 4 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 7 Ra i n t r e e V i l l a g e I I - S e r i e s 2 0 0 4 Ja n u a r y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I N T E R E S T R E D E M P T I O N C R E D I T G E N E R A L R E S E R V E FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T A C C O U N T A C C O U N T F U N D T O T A L BE G I N N I N G B A L A N C E $ 1 8 , 6 3 7 $ 1 , 1 0 8 , 6 8 3 $ 0 $ 3 7 9 , 4 9 0 $ 0 $ 1 , 3 3 3 $ 0 $ 1 , 1 0 8 , 6 8 3 $ 9 1 0 , 5 6 6 $ 2 , 4 1 8 , 7 1 0 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 9 $ 0 $ 3 $ 0 $ 0 $ 0 $ 0 $ 8 $ 2 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 9 $ 0 $ 3 $ 0 $ 0 $ 0 $ 0 $ 8 $ 2 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 6 1 4 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 1 4 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 6 1 4 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 6 1 4 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 6 , 0 2 3 $ 1 , 1 0 8 , 6 9 2 $ 0 $ 3 7 9 , 4 9 3 $ 0 $ 1 , 3 3 3 $ 0 $ 0 $ 9 1 0 , 5 7 4 $ 2 , 4 1 6 , 1 1 5 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 5 3 PPA G E : 7 5 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 7 Ra i n t r e e V i l l a g e I I - S e r i e s 2 0 0 4 Fe b r u a r y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I N T E R E S T R E D E M P T I O N C R E D I T G E N E R A L R E S E R V E FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T A C C O U N T A C C O U N T F U N D T O T A L BE G I N N I N G B A L A N C E $ 1 6 , 0 2 3 $ 1 , 1 0 8 , 6 9 2 $ 0 $ 3 7 9 , 4 9 3 $ 0 $ 1 , 3 3 3 $ 0 $ 1 , 1 0 8 , 6 9 2 $ 9 1 0 , 5 7 4 $ 2 , 4 1 6 , 1 1 5 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 1 6 $ 0 $ 5 $ 0 $ 0 $ 0 $ 0 $ 1 3 $ 3 4 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 1 6 $ 0 $ 5 $ 0 $ 0 $ 0 $ 0 $ 1 3 $ 3 4 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 6 , 0 2 3 $ 1 , 1 0 8 , 7 0 8 $ 0 $ 3 7 9 , 4 9 9 $ 0 $ 1 , 3 3 3 $ 0 $ 0 $ 9 1 0 , 5 8 7 $ 2 , 4 1 6 , 1 5 0 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 5 3 PPA G E : 7 6 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 7 Ra i n t r e e V i l l a g e I I - S e r i e s 2 0 0 4 Ma r c h 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I N T E R E S T R E D E M P T I O N C R E D I T G E N E R A L R E S E R V E FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T A C C O U N T A C C O U N T F U N D T O T A L BE G I N N I N G B A L A N C E $ 1 6 , 0 2 3 $ 1 , 1 0 8 , 7 0 8 $ 0 $ 3 7 9 , 4 9 9 $ 0 $ 1 , 3 3 3 $ 0 $ 1 , 1 0 8 , 7 0 8 $ 9 1 0 , 5 8 7 $ 2 , 4 1 6 , 1 5 0 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 1 $ 4 6 $ 0 $ 1 $ 0 $ 0 $ 0 $ 0 $ 3 7 $ 8 5 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 1 $ 4 6 $ 0 $ 1 $ 0 $ 0 $ 0 $ 0 $ 3 7 $ 8 5 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 3 6 9 , 6 5 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 6 9 , 6 5 6 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 ( $ 3 6 9 , 6 5 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 6 9 , 6 5 6 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 2 4 $ 0 $ 0 $ 0 $ 0 ( $ 2 4 ) $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 6 , 0 2 4 $ 1 , 1 0 8 , 7 5 4 $ 0 $ 9 , 8 6 7 $ 0 $ 1 , 3 3 3 $ 0 $ 0 $ 9 1 0 , 6 0 0 $ 2 , 0 4 6 , 5 7 8 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 5 3 PPA G E : 7 7 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 7 Ra i n t r e e V i l l a g e I I - S e r i e s 2 0 0 4 Ap r i l 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I N T E R E S T R E D E M P T I O N C R E D I T G E N E R A L R E S E R V E FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T A C C O U N T A C C O U N T F U N D T O T A L BE G I N N I N G B A L A N C E $ 1 6 , 0 2 4 $ 1 , 1 0 8 , 7 5 4 $ 0 $ 9 , 8 6 7 $ 0 $ 1 , 3 3 3 $ 0 $ 1 , 1 0 8 , 7 5 4 $ 9 1 0 , 6 0 0 $ 2 , 0 4 6 , 5 7 8 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 1 $ 3 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 2 $ 7 3 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 1 $ 3 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 2 $ 7 3 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 5 7 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 5 7 6 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 5 7 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 5 7 6 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 3 , 4 4 9 $ 1 , 1 0 8 , 7 9 3 $ 0 $ 9 , 8 6 8 $ 0 $ 1 , 3 3 3 $ 0 $ 0 $ 9 1 0 , 6 3 3 $ 2 , 0 4 4 , 0 7 5 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 5 3 PPA G E : 7 8 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 7 Ra i n t r e e V i l l a g e I I - S e r i e s 2 0 0 4 Ma y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I N T E R E S T R E D E M P T I O N C R E D I T G E N E R A L R E S E R V E FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T A C C O U N T A C C O U N T F U N D T O T A L BE G I N N I N G B A L A N C E $ 1 3 , 4 4 9 $ 1 , 1 0 8 , 7 9 3 $ 0 $ 9 , 8 6 8 $ 0 $ 1 , 3 3 3 $ 0 $ 1 , 1 0 8 , 7 9 3 $ 9 1 0 , 6 3 3 $ 2 , 0 4 4 , 0 7 5 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 7 , 2 7 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 7 , 2 7 2 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 1 $ 5 6 $ 0 $ 1 $ 0 $ 0 $ 0 $ 0 $ 4 6 $ 1 0 3 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 1 $ 5 6 $ 0 $ 7 , 2 7 2 $ 0 $ 0 $ 0 $ 0 $ 4 6 $ 7 , 3 7 5 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 3 , 5 0 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 5 0 0 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 3 , 5 0 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 5 0 0 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 9 , 9 4 9 $ 1 , 1 0 8 , 8 4 9 $ 0 $ 1 7 , 1 4 0 $ 0 $ 1 , 3 3 3 $ 0 $ 0 $ 9 1 0 , 6 7 9 $ 2 , 0 4 7 , 9 5 0 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 5 3 PPA G E : 7 9 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 7 Ra i n t r e e V i l l a g e I I - S e r i e s 2 0 0 4 Ju n e 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I N T E R E S T R E D E M P T I O N C R E D I T G E N E R A L R E S E R V E FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T A C C O U N T A C C O U N T F U N D T O T A L BE G I N N I N G B A L A N C E $ 9 , 9 4 9 $ 1 , 1 0 8 , 8 4 9 $ 0 $ 1 7 , 1 4 0 $ 0 $ 1 , 3 3 3 $ 0 $ 1 , 1 0 8 , 8 4 9 $ 9 1 0 , 6 7 9 $ 2 , 0 4 7 , 9 5 0 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 6 , 0 0 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 6 , 0 0 9 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 1 $ 6 8 $ 0 $ 1 $ 0 $ 0 $ 0 $ 0 $ 5 6 $ 1 2 6 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 1 $ 6 8 $ 0 $ 1 6 , 0 1 0 $ 0 $ 0 $ 0 $ 0 $ 5 6 $ 1 6 , 1 3 5 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 2 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 2 5 0 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 2 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 2 5 0 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 7 , 7 0 0 $ 1 , 1 0 8 , 9 1 7 $ 0 $ 3 3 , 1 5 0 $ 0 $ 1 , 3 3 3 $ 0 $ 0 $ 9 1 0 , 7 3 5 $ 2 , 0 6 1 , 8 3 5 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 5 3 PPA G E : 8 0 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 7 Ra i n t r e e V i l l a g e I I - S e r i e s 2 0 0 4 Ju l y 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I N T E R E S T R E D E M P T I O N C R E D I T G E N E R A L R E S E R V E FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T A C C O U N T A C C O U N T F U N D T O T A L BE G I N N I N G B A L A N C E $ 7 , 7 0 0 $ 1 , 1 0 8 , 9 1 7 $ 0 $ 3 3 , 1 5 0 $ 0 $ 1 , 3 3 3 $ 0 $ 1 , 1 0 8 , 9 1 7 $ 9 1 0 , 7 3 5 $ 2 , 0 6 1 , 8 3 5 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 6 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 6 2 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 5 4 $ 0 $ 2 $ 0 $ 0 $ 0 $ 0 $ 4 5 $ 1 0 1 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 5 4 $ 0 $ 1 6 3 $ 0 $ 0 $ 0 $ 0 $ 4 5 $ 2 6 2 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 5 7 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 5 7 6 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 5 7 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 5 7 6 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 5 , 1 2 4 $ 1 , 1 0 8 , 9 7 1 $ 0 $ 3 3 , 3 1 3 $ 0 $ 1 , 3 3 3 $ 0 $ 0 $ 9 1 0 , 7 7 9 $ 2 , 0 5 9 , 5 2 2 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 5 3 PPA G E : 8 1 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 7 Ra i n t r e e V i l l a g e I I - S e r i e s 2 0 0 4 Au g u s t 2 0 1 2 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I N T E R E S T R E D E M P T I O N C R E D I T G E N E R A L R E S E R V E FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T A C C O U N T A C C O U N T F U N D T O T A L BE G I N N I N G B A L A N C E $ 5 , 1 2 4 $ 1 , 1 0 8 , 9 7 1 $ 0 $ 3 3 , 3 1 3 $ 0 $ 1 , 3 3 3 $ 0 $ 1 , 1 0 8 , 9 7 1 $ 9 1 0 , 7 7 9 $ 2 , 0 5 9 , 5 2 2 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 2 , 8 6 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 2 , 8 6 2 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 5 1 $ 0 $ 2 $ 0 $ 0 $ 0 $ 0 $ 4 2 $ 9 4 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 5 1 $ 0 $ 2 , 8 6 4 $ 0 $ 0 $ 0 $ 0 $ 4 2 $ 2 , 9 5 7 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 2 5 7 $ 0 $ 0 $ 0 $ 0 ( $ 2 5 7 ) $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 5 , 1 2 5 $ 1 , 1 0 9 , 0 2 2 $ 0 $ 3 6 , 4 3 4 $ 0 $ 1 , 3 3 3 $ 0 $ 0 $ 9 1 0 , 5 6 4 $ 2 , 0 6 2 , 4 7 8 PR I N T E D : 1 1 / 1 2 / 1 2 1 5 : 5 3 PPA G E : 8 2 EXHIBIT E UNITED CITY OF YORKVILLE SSA NO. 2004-107 DEBT SERVICE SCHEDULE UNITED CITY OF YORKVILLE YEAR ENDING (3/1)PAYMENT DATE PRINCIPAL INTEREST DEBT SERVICE 2012 9/1/2011$0 $285,656 $285,656 2012 3/1/2012$84,000 $285,656 $369,656 2013 9/1/2012$0 $283,031 $283,031 2013 3/1/2013$99,000 $283,031 $382,031 2014 9/1/2013$0 $279,938 $279,938 2014 3/1/2014$115,000 $279,938 $394,938 2015 9/1/2014$0 $276,344 $276,344 2015 3/1/2015$132,000 $276,344 $408,344 2016 9/1/2015$0 $272,219 $272,219 2016 3/1/2016$147,000 $272,219 $419,219 2017 9/1/2016$0 $267,625 $267,625 2017 3/1/2017$167,000 $267,625 $434,625 2018 9/1/2017$0 $262,406 $262,406 2018 3/1/2018$188,000 $262,406 $450,406 2019 9/1/2018$0 $256,531 $256,531 2019 3/1/2019$210,000 $256,531 $466,531 2020 9/1/2019$0 $249,969 $249,969 2020 3/1/2020$234,000 $249,969 $483,969 2021 9/1/2020$0 $242,656 $242,656 2021 3/1/2021$259,000 $242,656 $501,656 2022 9/1/2021$0 $234,563 $234,563 2022 3/1/2022$287,000 $234,563 $521,563 2023 9/1/2022$0 $225,594 $225,594 2023 3/1/2023$316,000 $225,594 $541,594 2024 9/1/2023$0 $215,719 $215,719 2024 3/1/2024$347,000 $215,719 $562,719 2025 9/1/2024$0 $204,875 $204,875 2025 3/1/2025$380,000 $204,875 $584,875 2026 9/1/2025$0 $193,000 $193,000 2026 3/1/2026$416,000 $193,000 $609,000 2027 9/1/2026$0 $180,000 $180,000 2027 3/1/2027$454,000 $180,000 $634,000 2028 9/1/2027$0 $165,813 $165,813 2028 3/1/2028$491,000 $165,813 $656,813 2029 9/1/2028$0 $150,469 $150,469 2029 3/1/2029$534,000 $150,469 $684,469 2030 9/1/2029$0 $133,781 $133,781 2030 3/1/2030$580,000 $133,781 $713,781 2031 9/1/2030$0 $115,656 $115,656 2031 3/1/2031$629,000 $115,656 $744,656 2032 9/1/2031$0 $96,000 $96,000 2032 3/1/2032$681,000 $96,000 $777,000 2033 9/1/2032$0 $74,719 $74,719 2033 3/1/2033$737,000 $74,719 $811,719 2034 9/1/2033$0 $51,688 $51,688 2034 3/1/2034$797,000 $51,688 $848,688 2035 9/1/2034$0 $26,781 $26,781 2035 3/1/2035$857,000 $26,781 $883,781 $9,141,000 $9,490,063 $18,631,063 Outstanding Principal as of 03/02/2013$8,958,000 SPECIAL SERVICE AREA NO. 2004‐107 DEBT SERVICE SCHEDULE EXHIBIT F UNITED CITY OF YORKVILLE SSA NO. 2004-107 AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G UNITED CITY OF YORKVILLE SSA NO. 2004-107 SPECIAL TAX ROLL AND REPORT UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-107 SPECIAL TAX ROLL AND REPORT Prepared for UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 (630) 553-7575 Prepared by DAVID TAUSSIG & ASSOCIATES, INC. 1301 Dove Street, Suite 600 Newport Beach, CA 92660 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-107 (RAINTREE VILLAGE II) SPECIAL TAX ROLL AND REPORT TABLE OF CONTENTS Section Page I. INTRODUCTION ...............................................................................................................................1 II. DEFINITIONS ...................................................................................................................................1 III. SPECIAL SERVICE AREA DESCRIPTION.........................................................................................4 A. BOUNDARIES OF SSA NO. 2004-107............................................................................4 B. ANTICIPATED LAND USES .............................................................................................4 IV. SPECIAL SERVICES .........................................................................................................................4 A. GENERAL DESCRIPTION ................................................................................................4 B. ESTIMATED COSTS ........................................................................................................5 C. ALLOCATION.................................................................................................................6 D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS ........................................18 V. BOND ASSUMPTIONS.....................................................................................................................18 VI. MAXIMUM PARCEL SPECIAL TAX ...............................................................................................19 A. DETERMINATION .........................................................................................................19 B. APPLICATION ..............................................................................................................20 C. ESCALATION ...............................................................................................................21 D. TERM ..........................................................................................................................21 E. SPECIAL TAX ROLL AMENDMENT ...............................................................................21 F. OPTIONAL PREPAYMENT .............................................................................................21 G. MANDATORY PREPAYMENT ........................................................................................22 VII. ABATEMENT AND COLLECTION...................................................................................................22 A. ABATEMENT ...............................................................................................................22 B. COLLECTION PROCESS ................................................................................................22 C. ADMINISTRATIVE REVIEW ..........................................................................................23 VIII. AMENDMENTS ...............................................................................................................................23 List of Exhibits Exhibit A – Special Tax Roll Exhibit B – Prepayment of the Maximum Parcel Special Tax Special Tax Roll and Report Page 1 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 I. INTRODUCTION Pursuant to the provisions of the Act and in accordance with the "Establishing Ordinance" being Ordinance No. _____________ passed by the City Council of the United City of Yorkville, County of Kendall, State of Illinois, on November 22, 2005 in connection with the proceedings for Special Service Area Number 2004-107 (hereinafter referred to as "SSA No. 2004-107"), this Special Tax Roll and Report of SSA No. 2004- 107 (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. 2004-107 and the Bonds as determined by the City or the Consultant on its behalf: the costs of computing the Special Taxes and of preparing the annual Special Taxes collection schedules; the costs of collecting the Special Taxes (whether by the City, the County, or otherwise); the costs of remitting the Special Taxes to the trustee; the costs of the trustee and any fiscal agent (including its legal counsel) in the discharge of the duties required of it under the Bond Indenture or any trustee or fiscal agent agreement; the costs of the City or designee in computing the amount of rebatable arbitrage, if any; the costs of the City or its designee in complying with 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; the costs of obtaining or maintaining ratings of the Bonds; 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; and amounts advanced by the City for any other administrative purposes of SSA No. 2004-107, including the costs of prepayment of Special Taxes, recordings related to the prepayment, discharge or satisfaction of Special Taxes; the costs of commencing foreclosure and pursuing collection of delinquent Special Taxes and the reasonable fees of legal counsel of the City incurred in connection with the foregoing. "Attached Property" means all Parcels within the boundaries of SSA No. 2004-107 classified as Duplex Property or Townhome Property. "Bond Indenture" means the trust indenture and any supplemental indentures between the City and the trustee named therein authorizing the issuance of the Bonds. "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. 2004-107, the proceeds of which will be used to finance inter alia, all or a portion of the public improvements authorized pursuant to the Establishing Ordinance. Special Tax Roll and Report Page 2 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 "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. "Consultant" 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. 2004-107. "Council" means the Mayor and City Council of the United City of Yorkville, having jurisdiction over SSA No. 2004-107. "County" means the County of Kendall, Illinois. "Duplex Property" means all Parcels within the boundaries of SSA No. 2004-107 on which duplex Dwelling Units have been, may be, or are anticipated to be constructed as determined from the applicable Preliminary Plat, Exhibit B to Ordinance No. 2005-81 of the City, Final Plat for Unit 4 (lots for which the exception to blanket easement designation does not apply), or other document approved by the City as determined by the Consultant. "Dwelling Unit" or "DU" means a residential dwelling unit. "Final Plat" means a final plat of subdivision approved by the City and recorded with the County which creates individual single-family home, duplex, and/or townhome lots. "Mandatory Special Tax Prepayment" means the Special Tax Bond Prepayment required pursuant to 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 actual or anticipated number of Single-family Property Dwelling Units, Duplex Property Dwelling Units and Townhome Property Dwelling Units, in accordance with Section VI.B, by the applicable Maximum Parcel Special Tax. "Parcel" means a lot, parcel, and/or other interest in real property within the boundaries of SSA No. 2004-107 to which a permanent index number ("PIN") is assigned as determined from a PIN Map or the assessment roll. "Partial Special Tax Bond Prepayment" means that amount required to partially prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B herein. Special Tax Roll and Report Page 3 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 "PIN Map" means an official map of the County Assessments Division or other authorized County official designating lots, parcels, and/or other interests in real property by permanent index number. "Preliminary Plat" means a preliminary plat of subdivision approved by the City. "Residential Property" means all Parcels within the boundaries of SSA No. 2004-107 on which Dwelling Units have been, may be, or are anticipated to be constructed as determined from any Preliminary Plat, Final Plat, or other document approved by the City as determined by the Consultant. "Single-family Property" means all Parcels within the boundaries of SSA No. 2004-107 on which single-family Dwelling Units have been, may be, or are anticipated to be constructed as determined from the applicable Preliminary Plat, Exhibit B to Ordinance No. 2005-81 of the City, the Final Plats for Units 5 and 6, or other document approved by the City as determined by the Consultant. "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. "SSA No. 2003-100 Duplex Property" means all Parcels within the boundaries of SSA No. 2003-100 of the City on which duplex Dwelling Units have been, may be, or are anticipated to be constructed as determined pursuant to the Special Tax Roll and Report of SSA No. 2003-100. "Townhome Property" means all Parcels within the boundaries of SSA No. 2004-107 on which townhome Dwelling Units have been, may be, or are anticipated to be constructed as determined from the applicable Preliminary Plat, Exhibit B to Ordinance No. 2005-81 of the City, Final Plat for Unit 4 (lots for which the exception to blanket easement designation does apply), or other document approved by the City as determined by the Consultant. "Unit 4" means that plat of subdivision within Raintree Village designated as Unit 4. Special Tax Roll and Report Page 4 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 "Unit 5" means that plat of subdivision within Raintree Village designated as Unit 5. "Unit 6" means that plat of subdivision within Raintree Village designated as Unit 6. III. SPECIAL SERVICE AREA DESCRIPTION A. BOUNDARIES OF SSA NO. 2004-107 SSA No. 2004-107 consists of approximately one hundred fifty-six (156) acres within Units 4, 5, and 6 which comprises the southern portion of the Raintree Village subdivision. SSA No. 2004-107 is generally located south of State Route 71 between State Route 47 to the west and State Route 126 to the east. A legal description is attached as Exhibit C of the Establishing Ordinance. B. ANTICIPATED LAND USES SSA No. 2004-107 is anticipated to consist of two hundred and two (202) single- family Dwelling Units (i.e., single-family homes), thirty-eight (38) duplex Dwelling Units, and one hundred twenty-eight (128) townhome Dwelling Units. IV. SPECIAL SERVICES SSA No. 2004-107 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 1. ELIGIBLE IMPROVEMENTS The special services that are eligible to be financed by SSA No. 2004-107 consist of certain public improvements with appurtenances and appurtenant work in connection therewith necessary to serve SSA No. 2004-107 (hereinafter referred to as the "Eligible Improvements"). The Eligible Improvements are generally described as follows: the acquisition, construction and installation of public improvements including, but not limited to: • City owned sanitary sewer facilities, water facilities, road facilities, storm sewer facilities, public parks and park improvements, including, but not limited to, 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 Special Tax Roll and Report Page 5 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 and related street improvements, and equipment and materials necessary for the maintenance thereof, landscaping, wetland mitigation, public park improvements and tree installation, costs for land and easement acquisitions relating to any of the foregoing improvements, required tap-on fees and related fees for water or sanitary sewer services and other eligible costs. 2. SSA FUNDED IMPROVEMENTS SSA No. 2004-107 is anticipated to fund the following improvements (subject to alternatives, modifications, and/or substitutions as described in Section IV.D below). Certain facilities are local in scope in that they bring the special services directly to the individual single-family homes, duplexes and townhomes and generally consist of sanitary sewer and water lines, streets, storm sewer and detention areas, and parks and open space. Certain other facilities are community wide in scope in that they provide sewer capacity to an area that extends beyond the boundaries of SSA No. 2004-107. The community wide facilities include a lift station that will benefit the townhomes and duplexes within SSA No. 2004-107 as well as the SSA No. 2003-100 Duplex Property. Only the share of the lift station benefiting property within the boundaries of SSA No. 2004-107 will be funded by SSA No. 2004-107. B. ESTIMATED COSTS The estimated costs for the Eligible Improvements and the amounts anticipated to be financed by SSA No. 2004-107 for each anticipated land use are presented in Table 1 on the following page. The costs shown in Table 1 do not include any off site improvements or improvements for the school site located within the Final Plat for Unit 4. Therefore, the school site will be exempt from the Special Tax. Special Tax Roll and Report Page 6 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 TABLE 1 ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS ELIGIBLE IMPROVEMENTS SSA FUNDED IMPROVEMENTS PUBLIC IMPROVEMENT TOTAL LOCAL COMMUNITY WIDE TOTAL LOCAL COMMUNITY WIDE Sanitary Sewer Improvements $1,485,158 $1,279,634 $205,524 $1,284,428 $1,078,904 $205,524 Water Improvements $1,211,959 $1,211,959 $0 $1,022,869 $1,022,869 $0 Roads Improvements $2,127,889 $2,127,889 $0 $1,799,413 $1,799,413 $0 Earthwork $381,203 $381,203 $0 $322,365 $322,365 Storm Water Management Improvements $1,570,188 $1,570,188 $0 $1,325,035 $1,325,035 $0 Earthwork $244,710 $244,710 $0 $205,769 $205,769 $0 Parks and Landscaping Improvements $790,246 $790,246 $0 $664,353 $664,353 $0 Earthwork $33,227 $33,227 $0 $27,769 $27,769 $0 GRAND TOTAL $7,844,580 $7,639,056 $205,524 $6,652,000 $6,446,477 $205,524 *Any differences in amounts shown are due to rounding. 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. 2004-107 and the special service benefit rendered. Therefore, the public improvements anticipated to be financed by SSA No. 2004-107 as shown in Table 1 have been allocated in accordance with the benefit rendered to the property therein, with benefit estimated to be a function 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 Generally, the Eligible Improvements can be classified as either "local improvements" or "community wide improvements." The benefit areas for these improvements are discussed in more detail below. Special Tax Roll and Report Page 7 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 a. LOCAL IMPROVEMENTS The local improvements are those Eligible Improvements which are constructed to serve specific subdivisions, or units, within SSA No. 2004-107. Their scope is local in nature, and therefore the benefit area includes only that property within each respective group of subdivisions or units served by the improvements. These improvements will bring the special services directly to the individual residential lots, and therefore, benefit is rendered to each Dwelling Unit. b. COMMUNITY WIDE IMPROVEMENTS The community wide improvements are those Eligible Improvements which serve a portion of SSA No. 2004-107 and a portion of SSA No. 2003-100 rather than a specific subdivision or unit. These improvements consist of a lift station serving the Attached Property and the SSA No. 2003-100 Duplex Property. 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 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. The IEPA does not publish P.E. factors for duplex Dwelling Units or townhome Dwelling Units. However, IEPA indicates that the published P.E. factors for apartments may be used to estimate P.E. for duplexes and townhomes. P.E. factors for apartments range from 1.5 to 3.0 depending upon bedroom count. As each duplex Dwelling Unit and townhome Dwelling Units is anticipated to Special Tax Roll and Report Page 8 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 have two or three bedrooms, the P.E. factor of 3.0 for two to three- bedroom apartments is used. 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 and townhome of 9.57 and 5.86, respectively. As with P.E. factors, trip factors for duplex dwelling units are not published in Trip Generation, Sixth Edition. However, Trip Generation, Sixth Edition states that the number of vehicles and residents has a high correlation with the average weekday trips for residential land uses. As vehicle counts are obviously unknown at present, household size is used to estimate the average weekday trips for duplex Dwelling Units. Multiplying the population ratio between a duplex Dwelling Unit and a single-family home (i.e., 3.0 divided by 3.5) by the average weekday trips for single-family homes yields an estimated average weekday trips of 8.20 for a duplex Dwelling Unit. 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 area, and hydrologic soil group. Assuming generally uniform antecedent runoff and hydrologic soil conditions, storm flows will tend to vary with land use and the associated impervious area. Impervious ground coverage factors for residential development vary by development density or the number of dwelling units per gross acre, with gross acreage being exclusive of open space. The TR-55 Manual estimates impervious ground area at approximately 25.00% for development densities of 2 units to an acre, 30.00% for development densities of 3 units to an acre, 38.00% for development densities of 4 units to an acre, and 65.00% for development densities of 8 or greater units to an acre. Generally, the greater the density the more impervious area per acre. The Special Tax Roll and Report Page 9 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 gross densities for the single-family homes, duplexes, and townhomes are approximately two to an acre, five and six-tenths to an acre, and six and one half to an acre, respectively. Interpolating for the duplexes and townhomes, the impervious area is estimated at 25.00%, 49.00%, and 55.00% for the single-family homes, duplexes and townhomes, respectively. d. PARKS AND OPEN SPACE Park and landscaping benefit is estimated to be a function of household size, given that the park and landscaped open space areas are local in nature and will be utilized by the residents within SSA No. 2004-107. Household sizes are estimated at 3.5, 3.0, and 3.0 respectively for single-family homes, duplexes, and townhomes, consistent with the P.E. factors discussed above. Tables 2 – 5 below show these public improvement usage factors and their equivalency (i.e., the relationship of these factors among the different land uses within SSA No. 2004- 107). TABLE 2 SEWER AND WATER USAGE FACTORS (A) Land Use (B) P.E. (C) Equivalent Unit Factor (1) Single-family Property (DU) 3.5 1.001 (2) Duplex Property (DU) 3.0 0.862 (3) Townhome Property (DU) 3.0 0.863 1B1 / B1, 2B2 / B1, 3B3 / B1. Special Tax Roll and Report Page 10 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 TABLE 3 ROAD USAGE FACTORS (A) Land Use (B) Trip Factor (C) Pass-by Factor (D) Floor Area Ratio (E) Equivalent Unit Factor (1) Single-family Property (DU) 9.57 NA NA 1.001 (2) Duplex Property (DU) 8.20 NA NA 0.862 (3) Townhome Property (DU) 5.86 NA NA 0.613 1B1 / B1, 2B2 / B1, 3B3 / B1. TABLE 4 STORM SEWER USAGE FACTORS (A) Land Use (B) Density (C) Coverage Factor (D) Impervious Area Per Lot1 (E) Equivalent Unit Factor (1) Single-family Property (DU) 2.00 25% 5,445 1.002 (2) Duplex Property (DU) 5.60 49% 3,812 0.703 (3) Townhome Property (DU) 6.50 55% 3,686 0.684 1(43,560 x C) / B 2D1 / D1, 3D2 / D1, 4D3 / D1. TABLE 5 PARK AND LANDSCAPING USAGE FACTORS (A) Land Use (B) Household Size (C) Equivalent Unit Factor (1) Single-family Property (DU) 3.5 1.001 (2) Duplex Property (DU) 3.0 0.862 (3) Townhome Property (DU) 3.0 0.863 1B1 / B1, 2B2 / B1, 3B3 / B1. Special Tax Roll and Report Page 11 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 3. ALLOCATED COSTS a. LOCAL IMPROVEMENTS The local improvement costs, shown in Table 6 on the following page, are based on the developer's estimate of improvement costs for the Single-family Property (Units 5 and 6) and the Attached Property (Unit 4)1. Since the equivalent unit factors discussed above are uniform for single-family homes, the local improvement costs allocable to each single-family home is calculated by dividing the estimated total local improvement costs for Single- family Property by the total number of single family homes, as shown in Table 6 on the following page. 1 The Unit 4 costs shown in Table 6 include only the Eligible Improvements allocable to the Duplex Property Dwelling Units and the Townhome Property Dwelling Units and exclude all Eligible Improvements related to the school site. Special Tax Roll and Report Page 12 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 TABLE 6 ELIGIBLE LOCAL IMPROVEMENTS SINGLE-FAMILY PROPERTY AND ATTACHED PROPERTY PUBLIC IMPROVEMENT SINGLE- FAMILY PROPERTY ATTACHED PROPERTY Sanitary Sewer Improvements $794,978 $484,656 Water Improvements $838,769 $373,190 Roads Improvements $1,534,606 $593,283 Earthwork $275,986 $105,217 Storm Water Management Improvements $1,056,585 $513,603 Earthwork $101,004 $143,706 Parks and Landscaping Improvements $328,951 $461,295 Earthwork $0 $33,227 GRAND TOTAL $4,930,879 $2,708,177 Number of DUs 202 NA Total Cost/DU $24,410.29 NA As the developer has prepared a combined cost estimate for the Attached Property, the local improvement costs for Duplex Property and Townhome Property are allocated in accordance with the applicable equivalent unit factor. As shown in Tables 7 – 11, the allocated cost per equivalent unit is computed by dividing the estimated local improvement costs in Table 6, by the total applicable equivalent units for Duplex Property and Townhome Property. The total allocated costs for each Attached Property land use type is computed by multiplying the allocated cost per equivalent unit by the applicable equivalent units. Special Tax Roll and Report Page 13 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 TABLE 7 ATTACHED PROPERTY LOCAL SANITARY SEWER COST ALLOCATION (A) Land Use (B) Units (C) Equivalent Unit Factor (D) Equivalent Units (E) Allocated Cost (1) Duplex Property (DU) 38 0.86 32.681 $110,9453 (2) Townhome Property (DU) 128 0.86 110.082 $373,7114 (3) Grand Total 166 NA 142.76 $484,656 1 B1*C1, 2 B2*C2, 3 $484,656/D3*D1, 4 $484,656/D3*D2 TABLE 8 ATTACHED PROPERTY LOCAL WATER COST ALLOCATION (A) Land Use (B) Units (C) Equivalent Unit Factor (D) Equivalent Units (E) Allocated Cost (1) Duplex Property (DU) 38 0.86 32.681 $85,4293 (2) Townhome Property (DU) 128 0.86 110.082 $287,7614 (3) Grand Total 166 NA 142.76 $373,190 1 B1*C1, 2 B2*C2, 3 $373,190/D3*D1, 4 $373,190/D3*D2 Special Tax Roll and Report Page 14 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 TABLE 9 ATTACHED PROPERTY LOCAL ROAD COST ALLOCATION (A) Land Use (B) Units (C) Equivalent Unit Factor (D) Equivalent Units (E) Allocated Cost (1) Duplex Property (DU) 38 0.86 32.681 $206,0953 (2) Townhome Property (DU) 128 0.61 78.082 $492,4054 (3) Grand Total 166 NA 110.76 $698,500 1 B1*C1, 2 B2*C2, 3 $698,500/D3*D1, 4 $698,500/D3*D2 TABLE 10 ATTACHED PROPERTY LOCAL STORM SEWER COST ALLOCATION (A) Land Use (B) Units (C) Equivalent Unit Factor (D) Equivalent Units (E) Cost Per Unit (1) Duplex Property (DU) 38 0.70 26.601 $153,8583 (2) Townhome Property (DU) 128 0.68 87.042 $503,4514 (3) Grand Total 166 NA 113.64 $657,309 1 B1*C1, 2 B2*C2, 3 $657,309/D3*D1, 4 $657,309/D3*D2 TABLE 11 ATTACHED PROPERTY LOCAL PARKS AND LANDSCAPING COST ALLOCATION (A) Land Use (B) Units (C) Equivalent Unit Factor (D) Equivalent Units (E) Cost Per Unit (1) Duplex Property (DU) 38 0.86 32.681 $113,2043 (2) Townhome Property (DU) 128 0.86 110.082 $381,3184 (3) Grand Total 166 NA 142.76 $494,522 1 B1*C1, 2 B2*C2, 3 $494,522/D3*D1, 4 $494,522/D3*D2 Special Tax Roll and Report Page 15 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 b. COMMUNITY WIDE IMPROVEMENTS As shown in Table 12 on the following page, the total cost of the lift station is allocated between Duplex Property, Townhome Property, and SSA No. 2003-100 Duplex Property. The allocated cost per equivalent unit is computed by dividing the estimated total cost of the lift station by the total number of applicable equivalent units. The total allocated costs for each land use type is computed by multiplying the allocated cost per equivalent unit by the applicable equivalent units TABLE 12 COMMUNITY WIDE LIFT STATION COST ALLOCATION (A) Land Use (B) Units (C) Equivalent Unit Factor (D) Equivalent Units (E) Allocated Cost (1) Duplex Property (DU) 38 0.86 32.681 $47,0484 (2) Townhome Property (DU) 128 0.86 110.082 $158,4765 (3) SSA No. 2003-100 Duplex Property (DU) 86 0.86 73.963 $106,4766 (4) Grand Total 252 NA 216.72 $312,000 1 B1*C1, 2 B2*C2, 3 B3*C3, 4 $312,000/D4*D1, 5 $312,000/D4*D2, 6 $312,000/D4*D3 Aggregating the local improvements and the community improvements yields the total estimated Eligible Improvements as shown in Table 13 on the following page. The portion of these improvements to be financed with bond proceeds is shown in Tables 14. All Eligible Improvements that are not financed through SSA No. 2004-107 will be funded by the developer and are categorized as "Developer's Equity." Sp e c i a l T a x R o l l a n d R e p o r t Page 16 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 7 November 16, 2005 TAB L E 13 COM B I N E D LOC A L IMP R O V E M E N T S A N D COM M U N I T Y WID E IMP R O V E M E N T S SIN G L E -F AM I L Y PRO P E R T Y DUP L E X PRO P E R T Y TOWNHOME PROPERTY PUB L I C IMP R O V E M E N T TOT A L LOC A L COM M U N I T Y WID E TOT A L LOC A L COM M U N I T Y WID E TOT A L LOCAL COMMUNITY WIDE Sa n i t a r y S e w e r $ 7 9 4 , 9 7 8 $7 9 4 , 9 7 8 NA $1 5 7 , 9 9 3 $1 1 0 , 9 4 5 $4 7 , 0 4 8 $5 3 2 , 1 8 7 $373,711$158,476 Wa t e r $ 8 3 8 , 7 6 9 $8 3 8 , 7 6 9 $0 $8 5 , 4 2 9 $8 5 , 4 2 9 $0 $2 8 7 , 7 6 1 $287,761$0 Ro a d s $ 1 , 8 1 0 , 5 9 2 $1 , 8 1 0 , 5 9 2 $0 $2 0 6 , 0 9 4 $2 0 6 , 0 9 4 $0 $4 9 2 , 4 0 5 $492,405$0 St o r m W a t e r M a n a g e m e n t $ 1 , 1 5 7 , 5 8 9 $1 , 1 5 7 , 5 8 9 $0 $1 5 3 , 8 5 8 $1 5 3 , 8 5 8 $0 $5 0 3 , 4 5 1 $503,451$0 Pa r k s a n d L a n d s c a p i n g $ 3 2 8 , 9 5 1 $3 2 8 , 9 5 1 $0 $1 1 3 , 2 0 4 $1 1 3 , 2 0 4 $0 $3 8 1 , 3 1 8 $381,318$0 GRA N D TOT A L $ 4 , 9 3 0 , 8 7 9 $4 , 9 3 0 , 8 7 9 $0 $7 1 6 , 5 7 8 $6 6 9 , 5 3 0 $4 7 , 0 4 8 $2 , 1 9 7 , 1 2 2 $2,038,646$158,476 NUM B E R O F DU S 2 0 2 20 2 20 2 38 38 38 128128128 TOT A L COS T /D U $ 2 4 , 4 1 0 . 2 9 $2 4 , 4 1 0 . 2 9 $0 . 0 0 $1 8 , 8 5 7 . 3 2 $1 7 , 6 1 9 . 2 1 $1 , 2 3 8 . 1 1 $1 7 , 1 6 5 . 0 1 $15,926.92$1,238.09 *A n y d i f f e r e n c e s i n t h e a m o u n t s s h o w n a r e d u e t o r o u n d i n g Sp e c i a l T a x R o l l a n d R e p o r t Page 17 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 4 - 1 0 7 November 16, 2005 TAB L E 14 FUN D I N G O F ELI G I B L E PUB L I C IMP R O V E M E N T S SS A NO. 20 0 4 - 1 0 7 SIN G L E -F AM I L Y PRO P E R T Y DUP L E X PRO P E R T Y TOW N H O M E PROPERTY PUB L I C IMP R O V E M E N T GRA N D TOT A L TOT A L LOC A L COM M U N I T Y WID E TOT A L LOC A L COM M U N I T Y WID E TOT A L LOC A L COMMUNITY WIDE DEVELOPER'S EQUITY Sa n i t a r y S e w e r $ 1 , 5 9 1 , 6 3 4 $ 6 7 3 , 8 6 4 $ 6 7 3 , 8 6 4 $0 $ 1 4 5 , 8 2 9 $ 9 8 , 7 8 1 $ 4 7 , 0 4 8 $ 4 6 4 , 73 6 $ 3 0 6 , 2 6 0 $ 1 5 8 , 4 7 6 $ 3 0 7 , 2 0 5 Wa t e r $ 1 , 2 1 1 , 9 5 9 $ 7 1 0 , 9 8 3 $ 7 1 0 , 9 8 3 $ 0 $ 7 6 , 06 2 $ 7 6 , 0 6 2 $ 0 $ 2 3 5 , 8 2 3 $ 2 3 5 , 8 2 3 $ 0 $ 1 8 9 , 0 9 1 Ro a d s $ 2 , 5 0 9 , 0 9 2 $ 1 , 5 3 4 , 7 5 0 $ 1 , 5 3 4 , 7 5 0 $ 0 $1 8 3 , 4 9 7 $ 1 8 3 , 4 9 7 $ 0 $ 4 0 3 , 5 3 1 $ 4 0 3 , 5 3 1 $ 0 $ 3 8 7 , 3 1 4 St o r m W a t e r Ma n a g e m e n t $1 , 8 1 4 , 8 9 8 $ 9 8 1 , 2 3 1 $ 9 8 1 , 2 3 1 $ 0 $ 1 3 6 , 9 8 8 $1 3 6 , 9 8 8 $ 0 $ 4 1 2 , 5 8 3 $ 4 1 2 , 5 8 3 $ 0 $ 2 8 4 , 0 9 6 Pa r k s a n d La n d s c a p i n g $8 2 3 , 4 7 3 $ 2 7 8 , 8 3 6 $ 2 7 8 , 8 3 6 $ 0 $ 1 0 0 , 7 9 2 $ 1 0 0 , 79 2 $ 0 $ 3 1 2 , 4 9 5 $ 3 1 2 , 4 9 5 $ 0 $ 1 3 1 , 3 5 0 GRA N D TOT A L $7 , 9 5 1 , 0 5 6 $4 , 1 7 9 , 6 6 4 $4 , 1 7 9 , 6 6 4 $0 $6 4 3 , 1 6 8 $5 9 6 , 1 2 0 $4 7 , 0 4 8 $1 , 8 2 9 , 1 6 8 $1 , 6 7 0 , 6 9 2 $158,476 $1,299,056 NUM B E R O F DU S NA 20 2 20 2 20 2 38 38 38 12 8 128 128 NA TOT A L COS T /D U NA $2 0 , 6 9 1 . 4 1 $2 0 , 6 9 1 . 4 1 $0 . 0 0 $1 6 , 9 2 5 . 4 7 $1 5 , 6 8 7 . 3 7 $1 , 2 3 8 . 1 0 $1 4 , 2 9 0 . 3 8 $1 3 , 0 5 2 . 2 8 $1,238.10 NA *A n y d i f f e r e n c e s i n t h e a m o u n t s s h o w n a r e d u e t o r o u n d i n g Special Tax Roll and Report Page 18 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 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 (i) the allocation of the Eligible Improvement costs actually funded by SSA No. 2004-107, using the preceding methodology, is uniform within Single-family Property, Duplex Property, and Townhome Property and (ii) such allocation results in the same ratio of funded Eligible Improvements among these three land use types, as established in Section VI.A below. 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 $10,000,000. Bonds in the approximate amount of $9,250,000 are anticipated to be issued in November 2005. Issuance costs are estimated to be approximately four and eight- tenths percent (4.8%) of the principal amount of the bonds. The bond issue will include a reserve fund not more than nine and eight tenths (9.8%) of the original principal amount of the bonds and approximately twenty-seven (27) months 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. 2004-107, may increase or decrease depending upon these variables. Special Tax Roll and Report Page 19 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 VI. MAXIMUM PARCEL SPECIAL TAX A. DETERMINATION When multiple land uses are anticipated, the Maximum Parcel Special Tax is a function of the (i) relative amounts of the allocated Eligible Improvement costs for such land uses and (ii) the Maximum Parcel Special Taxes required to fund the Special Tax Requirement. In order to measure the relative difference in public improvement costs for each land use type, Equivalent Dwelling Units ("EDU") factors have been calculated. A Single-family Property Dwelling Unit is deemed the typical residential unit and is assigned an EDU factor of 1.00. The EDU factor for the Duplex Property Dwelling Units and Townhome Property Dwelling Units is equal to the ratio of the funded Eligible Improvements for each respective category to the funded Eligible Improvements for Single-family Property Dwelling Units. The funded Eligible Improvements per Dwelling Unit is calculated by dividing the amounts to be funded for Single-family Property, Duplex Property, and Townhome Property shown in Table 14 by the respective number of Dwelling Units. EDUs are shown in Table 15 below. TABLE 15 EDU FACTORS COST/UNIT EDU FACTOR NO. OF DWELLING UNITS EDUS Single-family Property Dwelling Unit $20,691.41 1.000 202 units 202.00 Duplex Property Dwelling Unit $16,925.47 0.818 38 units 31.08 Townhome Property Dwelling Unit $14,290.38 0.691 128 units 88.45 Total 368 units 321.53 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 16 on the following page. Special Tax Roll and Report Page 20 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 TABLE 16 MAXIMUM PARCEL SPECIAL TAX (LEVIED CALENDAR YEAR 2006 / COLLECTED CALENDAR YEAR 2007) PER DWELLING UNIT TOTAL SINGLE- FAMILY PROPERTY DUPLEX PROPERTY TOWNHOME PROPERTY Maximum Parcel Special Taxes $684,910 $430,260 $66,234 $188,416 Number of EDUs 321.53 202.00 31.08 88.45 Maximum Parcel Special Tax / EDU* (Maximum Parcel Special Taxes / Number of EDUs) $2,130 NA NA NA EDU Factor NA 1.000 0.818 0.691 Maximum Parcel Special Tax / DU* (Maximum Parcel Special Tax / EDU x EDU Factor) NA $2,130 $1,743 $1,472 *Amounts have been rounded. The Maximum Parcel Special Tax per EDU is simply computed by dividing the Maximum Parcel Special Taxes by the number of EDUs. Multiplying this amount by the applicable EDU factor yields the Maximum Parcel Special Tax for Single- family Property, Duplex Property, and Townhome Property. Therefore, the Maximum Parcel Special Taxes are weighted in proportion to the allocation of funded Eligible Improvements as shown in Section IV.C, 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. 2004-107 as required pursuant to the Act. B. APPLICATION Prior to the recordation of a Final Plat, the Maximum Parcel Special Tax for a Parcel of Residential Property shall be calculated by multiplying the number of expected Dwelling Units of Single-family Property, Duplex Property, or Townhome Property for such Parcel, as determined from the Preliminary Plat, Exhibit B to Ordinance No. 2005-81 of the City, the Final Plat(s), or other document approved by the City as determined by the Consultant, whichever is most recent 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 16, as increased in accordance with the Section VI.C below. Subsequent to the recordation of the Final Plat, the Maximum Parcel Special Tax for a Parcel of Residential Property shall be calculated by multiplying the number Special Tax Roll and Report Page 21 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 of Dwelling Units of Single-family Property, Duplex Property, and Townhome Property which may be constructed on such Parcel, as determined from the applicable Final Plat and/or site plan by the applicable Maximum Parcel Special Tax determined pursuant to Table 16, as increased in accordance with Section VI.C below. C. ESCALATION The Maximum Parcel Special Tax that has been levied escalates one and one-half percent (1.50%) annually through and including Calendar Year 2033, rounded to the nearest dollar. Note, 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 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 2033 (to be collected in Calendar Year 2034). 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 Consultant 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. Special Tax Roll and Report Page 22 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 G. MANDATORY PREPAYMENT If at any time the Consultant 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 or Final Plat, or other event which reduces the Maximum Parcel Special Taxes such that the annual debt service coverage ratio is less than one hundred ten percent (110%), then a Mandatory Special Tax Prepayment shall be calculated pursuant to Section B of Exhibit B attached hereto. Each year's annual debt service coverage ratio shall be determined by dividing (i) such year's reduced Maximum Parcel Special Taxes by (ii) the sum of the corresponding annual interest and principal payment on the Bonds, plus estimated Administrative Expenses and less estimated earnings on the Reserve Fund (as such term is defined in the Bond Indenture). As required under the Bond Indenture, the City may adopt a supplemental ordinance to provide for the levy of the Mandatory Special Tax Prepayment. Please refer to Section VII.B below for details on the collection procedure 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 2006 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. 2004-107. 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 such that the annual debt service Special Tax Roll and Report Page 23 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 coverage ratio is less than one hundred ten percent (110%). 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 Consultant not later than thirty (30) days after having paid the Special Tax which is alleged to be in error. The Consultant 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 Consultant 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 Consultant 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. 2004-107 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\Yorkville\SSA (Lennar)\SSA Report\Raintree Village II SSA Report3.doc EXHIBIT A SPECIAL TAX ROLL Pe r m a n a n t In d e x Nu m b e r RA I N T R E E V I L L A G E I I UN I T E D C I T Y O F Y O R K V I L L E S S A N O . 2 0 0 4 - 1 0 7 SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 6 T H R O U G H C A L E N D A R Y E A R 2 0 3 3 Ma x i m u m P a r c e l S p e c i a l T a x p e r S u b d i v i d e d S i n g l e - F a m i l y P r o p e r t y L o t [ 1 ] 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 201720182019 05 - 0 9 - 2 1 1 - 0 0 9 05 - 0 9 - 2 1 1 - 0 1 0 05 - 0 9 - 2 1 1 - 0 1 1 05 - 0 9 - 2 1 1 - 0 1 2 05 - 0 9 - 2 1 1 - 0 1 3 05 - 0 9 - 2 1 3 - 0 0 1 05 - 0 9 - 2 1 3 - 0 0 2 05 - 0 9 - 2 1 3 - 0 0 3 05 - 0 9 - 2 1 3 - 0 0 4 05 - 0 9 - 2 1 3 - 0 0 5 05 - 0 9 - 2 1 3 - 0 0 6 05 - 0 9 - 2 1 3 - 0 0 7 05 - 0 9 - 2 1 3 - 0 0 8 05 - 0 9 - 2 1 3 - 0 0 9 05 - 0 9 - 2 1 3 - 0 1 0 05 - 0 9 - 2 1 3 - 0 1 1 05 - 0 9 - 2 1 3 - 0 1 2 05 - 0 9 - 2 1 3 - 0 1 3 05 - 0 9 - 2 1 3 - 0 1 4 05 - 0 9 - 2 1 3 - 0 1 5 05 - 0 9 - 2 1 3 - 0 1 6 05 - 0 9 - 2 1 3 - 0 1 7 05 - 0 9 - 2 1 4 - 0 0 1 05 - 0 9 - 2 1 4 - 0 0 2 05 - 0 9 - 2 1 4 - 0 0 3 05 - 0 9 - 2 1 4 - 0 0 4 05 - 0 9 - 2 1 4 - 0 0 5 05 - 0 9 - 2 1 4 - 0 0 6 05 - 0 9 - 2 1 4 - 0 0 7 05 - 0 9 - 2 1 4 - 0 0 8 05 - 0 9 - 2 1 4 - 0 0 9 05 - 0 9 - 2 1 4 - 0 1 0 05 - 0 9 - 2 1 4 - 0 1 1 05 - 0 9 - 2 1 4 - 0 1 2 05 - 0 9 - 2 1 4 - 0 1 3 05 - 0 9 - 2 1 5 - 0 0 1 05 - 0 9 - 2 1 5 - 0 0 2 05 - 0 9 - 2 1 5 - 0 0 3 05 - 0 9 - 2 1 5 - 0 0 4 05 - 0 9 - 2 1 5 - 0 0 5 05 - 0 9 - 2 1 5 - 0 0 6 05 - 0 9 - 2 1 6 - 0 0 1 05 - 0 9 - 2 1 6 - 0 0 2 05 - 0 9 - 2 1 6 - 0 0 3 05 - 0 9 - 2 1 6 - 0 0 4 05 - 0 9 - 2 1 6 - 0 0 5 05 - 0 9 - 2 2 6 - 0 0 3 05 - 0 9 - 2 3 1 - 0 0 1 05 - 0 9 - 2 3 1 - 0 0 2 05 - 0 9 - 2 3 1 - 0 0 3 05 - 0 9 - 2 3 1 - 0 0 4 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 [1 ] E a c h s u b d i v i d e d S i n g l e - f a m i l y P r o p e r t y l o t i s a n i t i c p a t e d t o h a v e o n e D w e l l i n g U n i t . A- 1 Pe r m a n a n t In d e x Nu m b e r RA I N T R E E V I L L A G E I I UN I T E D C I T Y O F Y O R K V I L L E S S A N O . 2 0 0 4 - 1 0 7 SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 6 T H R O U G H C A L E N D A R Y E A R 2 0 3 3 Ma x i m u m P a r c e l S p e c i a l T a x p e r S u b d i v i d e d S i n g l e - F a m i l y P r o p e r t y L o t [ 1 ] 20 2 0 20 2 1 20 2 2 20 2 3 20 2 4 20 2 5 20 2 6 20 2 7 20 2 8 20 2 9 20 3 0 203120322033 05 - 0 9 - 2 1 1 - 0 0 9 05 - 0 9 - 2 1 1 - 0 1 0 05 - 0 9 - 2 1 1 - 0 1 1 05 - 0 9 - 2 1 1 - 0 1 2 05 - 0 9 - 2 1 1 - 0 1 3 05 - 0 9 - 2 1 3 - 0 0 1 05 - 0 9 - 2 1 3 - 0 0 2 05 - 0 9 - 2 1 3 - 0 0 3 05 - 0 9 - 2 1 3 - 0 0 4 05 - 0 9 - 2 1 3 - 0 0 5 05 - 0 9 - 2 1 3 - 0 0 6 05 - 0 9 - 2 1 3 - 0 0 7 05 - 0 9 - 2 1 3 - 0 0 8 05 - 0 9 - 2 1 3 - 0 0 9 05 - 0 9 - 2 1 3 - 0 1 0 05 - 0 9 - 2 1 3 - 0 1 1 05 - 0 9 - 2 1 3 - 0 1 2 05 - 0 9 - 2 1 3 - 0 1 3 05 - 0 9 - 2 1 3 - 0 1 4 05 - 0 9 - 2 1 3 - 0 1 5 05 - 0 9 - 2 1 3 - 0 1 6 05 - 0 9 - 2 1 3 - 0 1 7 05 - 0 9 - 2 1 4 - 0 0 1 05 - 0 9 - 2 1 4 - 0 0 2 05 - 0 9 - 2 1 4 - 0 0 3 05 - 0 9 - 2 1 4 - 0 0 4 05 - 0 9 - 2 1 4 - 0 0 5 05 - 0 9 - 2 1 4 - 0 0 6 05 - 0 9 - 2 1 4 - 0 0 7 05 - 0 9 - 2 1 4 - 0 0 8 05 - 0 9 - 2 1 4 - 0 0 9 05 - 0 9 - 2 1 4 - 0 1 0 05 - 0 9 - 2 1 4 - 0 1 1 05 - 0 9 - 2 1 4 - 0 1 2 05 - 0 9 - 2 1 4 - 0 1 3 05 - 0 9 - 2 1 5 - 0 0 1 05 - 0 9 - 2 1 5 - 0 0 2 05 - 0 9 - 2 1 5 - 0 0 3 05 - 0 9 - 2 1 5 - 0 0 4 05 - 0 9 - 2 1 5 - 0 0 5 05 - 0 9 - 2 1 5 - 0 0 6 05 - 0 9 - 2 1 6 - 0 0 1 05 - 0 9 - 2 1 6 - 0 0 2 05 - 0 9 - 2 1 6 - 0 0 3 05 - 0 9 - 2 1 6 - 0 0 4 05 - 0 9 - 2 1 6 - 0 0 5 05 - 0 9 - 2 2 6 - 0 0 3 05 - 0 9 - 2 3 1 - 0 0 1 05 - 0 9 - 2 3 1 - 0 0 2 05 - 0 9 - 2 3 1 - 0 0 3 05 - 0 9 - 2 3 1 - 0 0 4 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 [1 ] E a c h s u b d i v i d e d S i n g l e - f a m i l y P r o p e r t y l o t i s a n i t i c p a t e d t o h a v e o n e D w e l l i n g U n i t . A- 2 Pe r m a n a n t In d e x Nu m b e r RA I N T R E E V I L L A G E I I UN I T E D C I T Y O F Y O R K V I L L E S S A N O . 2 0 0 4 - 1 0 7 SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 6 T H R O U G H C A L E N D A R Y E A R 2 0 3 3 Ma x i m u m P a r c e l S p e c i a l T a x p e r S u b d i v i d e d S i n g l e - F a m i l y P r o p e r t y L o t [ 1 ] 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 201720182019 05 - 0 9 - 2 3 1 - 0 0 5 05 - 0 9 - 2 3 1 - 0 0 6 05 - 0 9 - 2 3 2 - 0 0 1 05 - 0 9 - 2 3 2 - 0 0 2 05 - 0 9 - 2 3 2 - 0 0 3 05 - 0 9 - 2 3 2 - 0 0 4 05 - 0 9 - 2 3 2 - 0 0 5 05 - 0 9 - 2 3 2 - 0 0 6 05 - 0 9 - 2 3 3 - 0 0 1 05 - 0 9 - 2 3 3 - 0 0 2 05 - 0 9 - 2 3 3 - 0 0 3 05 - 0 9 - 2 3 3 - 0 0 4 05 - 0 9 - 2 3 4 - 0 0 1 05 - 0 9 - 2 3 4 - 0 0 2 05 - 0 9 - 2 3 4 - 0 0 3 05 - 0 9 - 2 3 4 - 0 0 4 05 - 0 9 - 2 3 4 - 0 0 5 05 - 0 9 - 2 3 4 - 0 0 6 05 - 0 9 - 2 3 4 - 0 0 7 05 - 0 9 - 2 3 4 - 0 0 8 05 - 0 9 - 2 3 4 - 0 0 9 05 - 0 9 - 2 3 4 - 0 1 0 05 - 0 9 - 2 3 5 - 0 0 1 05 - 0 9 - 2 3 5 - 0 0 2 05 - 0 9 - 2 3 5 - 0 0 3 05 - 0 9 - 2 3 5 - 0 0 4 05 - 0 9 - 2 3 5 - 0 0 5 05 - 0 9 - 2 3 5 - 0 0 6 05 - 0 9 - 2 3 5 - 0 0 7 05 - 0 9 - 2 3 6 - 0 0 1 05 - 0 9 - 2 3 6 - 0 0 2 05 - 0 9 - 2 3 6 - 0 0 3 05 - 0 9 - 2 3 6 - 0 0 4 05 - 0 9 - 2 3 6 - 0 0 5 05 - 0 9 - 2 3 6 - 0 0 6 05 - 0 9 - 2 3 7 - 0 0 1 05 - 0 9 - 2 3 7 - 0 0 2 05 - 0 9 - 2 3 7 - 0 0 3 05 - 0 9 - 2 3 7 - 0 0 4 05 - 0 9 - 2 3 7 - 0 0 5 05 - 0 9 - 2 3 7 - 0 0 6 05 - 0 9 - 2 3 7 - 0 0 7 05 - 0 9 - 2 3 7 - 0 0 8 05 - 0 9 - 2 3 7 - 0 0 9 05 - 0 9 - 2 3 7 - 0 1 0 05 - 0 9 - 2 3 7 - 0 1 1 05 - 0 9 - 2 3 7 - 0 1 2 05 - 0 9 - 2 3 7 - 0 1 3 05 - 0 9 - 2 3 7 - 0 1 4 05 - 0 9 - 2 3 7 - 0 1 5 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 $2 , 1 3 0 . 0 0 $ 2 , 1 6 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 2 , 2 2 7 . 0 0 $ 2 , 2 6 0 . 00 $ 2 , 2 9 4 . 0 0 $ 2 , 3 2 8 . 0 0 $ 2 , 3 6 3 . 0 0 $ 2 , 3 9 8 . 0 0 $ 2 , 43 4 . 0 0 $ 2 , 4 7 1 . 0 0 $ 2 , 5 0 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 2 , 5 8 4 . 0 0 [1 ] E a c h s u b d i v i d e d S i n g l e - f a m i l y P r o p e r t y l o t i s a n i t i c p a t e d t o h a v e o n e D w e l l i n g U n i t . A- 3 Pe r m a n a n t In d e x Nu m b e r RA I N T R E E V I L L A G E I I UN I T E D C I T Y O F Y O R K V I L L E S S A N O . 2 0 0 4 - 1 0 7 SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 6 T H R O U G H C A L E N D A R Y E A R 2 0 3 3 Ma x i m u m P a r c e l S p e c i a l T a x p e r S u b d i v i d e d S i n g l e - F a m i l y P r o p e r t y L o t [ 1 ] 20 2 0 20 2 1 20 2 2 20 2 3 20 2 4 20 2 5 20 2 6 20 2 7 20 2 8 20 2 9 20 3 0 203120322033 05 - 0 9 - 2 3 1 - 0 0 5 05 - 0 9 - 2 3 1 - 0 0 6 05 - 0 9 - 2 3 2 - 0 0 1 05 - 0 9 - 2 3 2 - 0 0 2 05 - 0 9 - 2 3 2 - 0 0 3 05 - 0 9 - 2 3 2 - 0 0 4 05 - 0 9 - 2 3 2 - 0 0 5 05 - 0 9 - 2 3 2 - 0 0 6 05 - 0 9 - 2 3 3 - 0 0 1 05 - 0 9 - 2 3 3 - 0 0 2 05 - 0 9 - 2 3 3 - 0 0 3 05 - 0 9 - 2 3 3 - 0 0 4 05 - 0 9 - 2 3 4 - 0 0 1 05 - 0 9 - 2 3 4 - 0 0 2 05 - 0 9 - 2 3 4 - 0 0 3 05 - 0 9 - 2 3 4 - 0 0 4 05 - 0 9 - 2 3 4 - 0 0 5 05 - 0 9 - 2 3 4 - 0 0 6 05 - 0 9 - 2 3 4 - 0 0 7 05 - 0 9 - 2 3 4 - 0 0 8 05 - 0 9 - 2 3 4 - 0 0 9 05 - 0 9 - 2 3 4 - 0 1 0 05 - 0 9 - 2 3 5 - 0 0 1 05 - 0 9 - 2 3 5 - 0 0 2 05 - 0 9 - 2 3 5 - 0 0 3 05 - 0 9 - 2 3 5 - 0 0 4 05 - 0 9 - 2 3 5 - 0 0 5 05 - 0 9 - 2 3 5 - 0 0 6 05 - 0 9 - 2 3 5 - 0 0 7 05 - 0 9 - 2 3 6 - 0 0 1 05 - 0 9 - 2 3 6 - 0 0 2 05 - 0 9 - 2 3 6 - 0 0 3 05 - 0 9 - 2 3 6 - 0 0 4 05 - 0 9 - 2 3 6 - 0 0 5 05 - 0 9 - 2 3 6 - 0 0 6 05 - 0 9 - 2 3 7 - 0 0 1 05 - 0 9 - 2 3 7 - 0 0 2 05 - 0 9 - 2 3 7 - 0 0 3 05 - 0 9 - 2 3 7 - 0 0 4 05 - 0 9 - 2 3 7 - 0 0 5 05 - 0 9 - 2 3 7 - 0 0 6 05 - 0 9 - 2 3 7 - 0 0 7 05 - 0 9 - 2 3 7 - 0 0 8 05 - 0 9 - 2 3 7 - 0 0 9 05 - 0 9 - 2 3 7 - 0 1 0 05 - 0 9 - 2 3 7 - 0 1 1 05 - 0 9 - 2 3 7 - 0 1 2 05 - 0 9 - 2 3 7 - 0 1 3 05 - 0 9 - 2 3 7 - 0 1 4 05 - 0 9 - 2 3 7 - 0 1 5 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 $2 , 6 2 3 . 0 0 $ 2 , 6 6 2 . 0 0 $ 2 , 7 0 2 . 0 0 $ 2 , 7 4 3 . 0 0 $ 2 , 7 8 4 . 00 $ 2 , 8 2 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 2 , 9 1 1 . 0 0 $ 2 , 9 5 5 . 0 0 $ 2 , 99 9 . 0 0 $ 3 , 0 4 4 . 0 0 $ 3 , 0 9 0 . 0 0 $ 3 , 1 3 6 . 0 0 $ 3 , 1 8 3 . 0 0 [1 ] E a c h s u b d i v i d e d S i n g l e - f a m i l y P r o p e r t y l o t i s a n i t i c p a t e d t o h a v e o n e D w e l l i n g U n i t . A- 4 RA I N T R E E V I L L A G E I I UN I T E D C I T Y O F Y O R K V I L L E S S A N O . 2 0 0 4 - 1 0 7 SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 6 T H R O UG H C A L E N D A R Y E A R 2 0 3 3 Pe r m a n e n t I n d e x N u m b e r ( U n s u b d i v i d e d P a r c e l s ) Le v i e d M a x i m u m P a r c e l S pe c i a l 0 5 - 0 3 - 3 0 0 - 0 2 4 0 5 - 0 9 - 2 0 0 - 0 2 0 Ca l e n d a r T a x P e r D w e l l i n g U n i t S D U [ 1 ] DD U [ 2 ] TD U [ 3 ] TO T A L SD U [ 1 ] DD U [ 2 ] TDU [3]TOTAL Ye a r SD U [ 1 ] DD U [ 2 ] TD U [ 3 ] 04 4 8 5 2 6 0 0 6 20 0 6 $ 2 , 1 3 0 $ 1 , 7 4 3 $ 1 , 4 7 2 $ 0 . 0 0 $ 6 , 97 2 . 0 0 $ 7 0 , 6 5 6 . 0 0 $ 7 7 , 6 2 8 . 0 0 $ 1 2 , 78 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 2 , 7 8 0 . 0 0 20 0 7 $ 2 , 1 6 2 $ 1 , 7 6 9 $ 1 , 4 9 4 $ 0 . 0 0 $ 7 , 07 6 . 0 0 $ 7 1 , 7 1 2 . 0 0 $ 7 8 , 7 8 8 . 0 0 $ 1 2 , 97 2 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 2 , 9 7 2 . 0 0 20 0 8 $ 2 , 1 9 4 $ 1 , 7 9 6 $ 1 , 5 1 6 $ 0 . 0 0 $ 7 , 18 4 . 0 0 $ 7 2 , 7 6 8 . 0 0 $ 7 9 , 9 5 2 . 0 0 $ 1 3 , 16 4 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 3 , 1 6 4 . 0 0 20 0 9 $ 2 , 2 2 7 $ 1 , 8 2 3 $ 1 , 5 3 9 $ 0 . 0 0 $ 7 , 29 2 . 0 0 $ 7 3 , 8 7 2 . 0 0 $ 8 1 , 1 6 4 . 0 0 $ 1 3 , 36 2 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 3 , 3 6 2 . 0 0 20 1 0 $ 2 , 2 6 0 $ 1 , 8 5 0 $ 1 , 5 6 2 $ 0 . 0 0 $ 7 , 40 0 . 0 0 $ 7 4 , 9 7 6 . 0 0 $ 8 2 , 3 7 6 . 0 0 $ 1 3 , 56 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 3 , 5 6 0 . 0 0 20 1 1 $ 2 , 2 9 4 $ 1 , 8 7 8 $ 1 , 5 8 5 $ 0 . 0 0 $ 7 , 51 2 . 0 0 $ 7 6 , 0 8 0 . 0 0 $ 8 3 , 5 9 2 . 0 0 $ 1 3 , 76 4 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 3 , 7 6 4 . 0 0 20 1 2 $ 2 , 3 2 8 $ 1 , 9 0 6 $ 1 , 6 0 9 $ 0 . 0 0 $ 7 , 62 4 . 0 0 $ 7 7 , 2 3 2 . 0 0 $ 8 4 , 8 5 6 . 0 0 $ 1 3 , 96 8 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 3 , 9 6 8 . 0 0 20 1 3 $ 2 , 3 6 3 $ 1 , 9 3 5 $ 1 , 6 3 3 $ 0 . 0 0 $ 7 , 74 0 . 0 0 $ 7 8 , 3 8 4 . 0 0 $ 8 6 , 1 2 4 . 0 0 $ 1 4 , 17 8 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 4 , 1 7 8 . 0 0 20 1 4 $ 2 , 3 9 8 $ 1 , 9 6 4 $ 1 , 6 5 7 $ 0 . 0 0 $ 7 , 85 6 . 0 0 $ 7 9 , 5 3 6 . 0 0 $ 8 7 , 3 9 2 . 0 0 $ 1 4 , 38 8 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 4 , 3 8 8 . 0 0 20 1 5 $ 2 , 4 3 4 $ 1 , 9 9 3 $ 1 , 6 8 2 $ 0 . 0 0 $ 7 , 97 2 . 0 0 $ 8 0 , 7 3 6 . 0 0 $ 8 8 , 7 0 8 . 0 0 $ 1 4 , 60 4 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 4 , 6 0 4 . 0 0 20 1 6 $ 2 , 4 7 1 $ 2 , 0 2 3 $ 1 , 7 0 7 $ 0 . 0 0 $ 8 , 09 2 . 0 0 $ 8 1 , 9 3 6 . 0 0 $ 9 0 , 0 2 8 . 0 0 $ 1 4 , 82 6 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 4 , 8 2 6 . 0 0 20 1 7 $ 2 , 5 0 8 $ 2 , 0 5 3 $ 1 , 7 3 3 $ 0 . 0 0 $ 8 , 21 2 . 0 0 $ 8 3 , 1 8 4 . 0 0 $ 9 1 , 3 9 6 . 0 0 $ 1 5 , 04 8 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 5 , 0 4 8 . 0 0 20 1 8 $ 2 , 5 4 6 $ 2 , 0 8 4 $ 1 , 7 5 9 $ 0 . 0 0 $ 8 , 33 6 . 0 0 $ 8 4 , 4 3 2 . 0 0 $ 9 2 , 7 6 8 . 0 0 $ 1 5 , 27 6 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 5 , 2 7 6 . 0 0 20 1 9 $ 2 , 5 8 4 $ 2 , 1 1 5 $ 1 , 7 8 5 $ 0 . 0 0 $ 8 , 46 0 . 0 0 $ 8 5 , 6 8 0 . 0 0 $ 9 4 , 1 4 0 . 0 0 $ 1 5 , 50 4 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 5 , 5 0 4 . 0 0 20 2 0 $ 2 , 6 2 3 $ 2 , 1 4 7 $ 1 , 8 1 2 $ 0 . 0 0 $ 8 , 58 8 . 0 0 $ 8 6 , 9 7 6 . 0 0 $ 9 5 , 5 6 4 . 0 0 $ 1 5 , 73 8 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 5 , 7 3 8 . 0 0 20 2 1 $ 2 , 6 6 2 $ 2 , 1 7 9 $ 1 , 8 3 9 $ 0 . 0 0 $ 8 , 71 6 . 0 0 $ 8 8 , 2 7 2 . 0 0 $ 9 6 , 9 8 8 . 0 0 $ 1 5 , 97 2 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 5 , 9 7 2 . 0 0 20 2 2 $ 2 , 7 0 2 $ 2 , 2 1 2 $ 1 , 8 6 7 $ 0 . 0 0 $ 8 , 84 8 . 0 0 $ 8 9 , 6 1 6 . 0 0 $ 9 8 , 4 6 4 . 0 0 $ 1 6 , 21 2 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 6 , 2 1 2 . 0 0 20 2 3 $ 2 , 7 4 3 $ 2 , 2 4 5 $ 1 , 8 9 5 $ 0 . 0 0 $ 8 , 98 0 . 0 0 $ 9 0 , 9 6 0 . 0 0 $ 9 9 , 9 4 0 . 0 0 $ 1 6 , 45 8 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 6 , 4 5 8 . 0 0 20 2 4 $ 2 , 7 8 4 $ 2 , 2 7 9 $ 1 , 9 2 3 $ 0 . 0 0 $ 9 , 11 6 . 0 0 $ 9 2 , 3 0 4 . 0 0 $ 1 0 1 , 4 2 0 . 0 0 $ 1 6 , 70 4 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 6 , 7 0 4 . 0 0 20 2 5 $ 2 , 8 2 6 $ 2 , 3 1 3 $ 1 , 9 5 2 $ 0 . 0 0 $ 9 , 25 2 . 0 0 $ 9 3 , 6 9 6 . 0 0 $ 1 0 2 , 9 4 8 . 0 0 $ 1 6 , 95 6 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 6 , 9 5 6 . 0 0 20 2 6 $ 2 , 8 6 8 $ 2 , 3 4 8 $ 1 , 9 8 1 $ 0 . 0 0 $ 9 , 39 2 . 0 0 $ 9 5 , 0 8 8 . 0 0 $ 1 0 4 , 4 8 0 . 0 0 $ 1 7 , 20 8 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 7 , 2 0 8 . 0 0 20 2 7 $ 2 , 9 1 1 $ 2 , 3 8 3 $ 2 , 0 1 1 $ 0 . 0 0 $ 9 , 53 2 . 0 0 $ 9 6 , 5 2 8 . 0 0 $ 1 0 6 , 0 6 0 . 0 0 $ 1 7 , 46 6 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 7 , 4 6 6 . 0 0 20 2 8 $ 2 , 9 5 5 $ 2 , 4 1 9 $ 2 , 0 4 1 $ 0 . 0 0 $ 9 , 67 6 . 0 0 $ 9 7 , 9 6 8 . 0 0 $ 1 0 7 , 6 4 4 . 0 0 $ 1 7 , 73 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 7 , 7 3 0 . 0 0 20 2 9 $ 2 , 9 9 9 $ 2 , 4 5 5 $ 2 , 0 7 2 $ 0 . 0 0 $ 9 , 82 0 . 0 0 $ 9 9 , 4 5 6 . 0 0 $ 1 0 9 , 2 7 6 . 0 0 $ 1 7 , 99 4 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 7 , 9 9 4 . 0 0 20 3 0 $ 3 , 0 4 4 $ 2 , 4 9 2 $ 2 , 1 0 3 $ 0 . 0 0 $ 9 , 96 8 . 0 0 $ 1 0 0 , 9 4 4 . 0 0 $ 1 1 0 , 9 1 2 . 0 0 $ 1 8 , 26 4 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 8 , 2 6 4 . 0 0 20 3 1 $ 3 , 0 9 0 $ 2 , 5 2 9 $ 2 , 1 3 5 $ 0 . 0 0 $ 1 0 , 11 6 . 0 0 $ 1 0 2 , 4 8 0 . 0 0 $ 1 1 2 , 5 9 6 . 0 0 $ 1 8 , 54 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 8 , 5 4 0 . 0 0 20 3 2 $ 3 , 1 3 6 $ 2 , 5 6 7 $ 2 , 1 6 7 $ 0 . 0 0 $ 1 0 , 26 8 . 0 0 $ 1 0 4 , 0 1 6 . 0 0 $ 1 1 4 , 2 8 4 . 0 0 $ 1 8 , 81 6 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 8 , 8 1 6 . 0 0 20 3 3 $ 3 , 1 8 3 $ 2 , 6 0 6 $ 2 , 2 0 0 $ 0 . 0 0 $ 1 0 , 42 4 . 0 0 $ 1 0 5 , 6 0 0 . 0 0 $ 1 1 6 , 0 2 4 . 0 0 $ 1 9 , 09 8 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 1 9 , 0 9 8 . 0 0 [ 1 ] S D U = S i n g l e - f a m i l y P r o p e r t y D w e l l i n g U n i t [ 2 ] D D U = D u p l e x P r o p e r t y D w e l l i n g U n i t [ 3 ] T D U = T o w n h o m e P r o p e r t y D w e l l i n g U n i t A- 5 RA I N T R E E V I L L A G E I I UN I T E D C I T Y O F Y O R K V I L L E S S A N O . 2 0 0 4 - 1 0 7 SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 6 T H R O UG H C A L E N D A R Y E A R 2 0 3 3 Pe r m a n e n t I n d e x N u m b e r ( U n s u b d i v i d e d P a r c e l s ) Le v i e d M a x i m u m P a r c e l S pe c i a l 0 5 - 0 9 - 2 0 0 - 0 2 2 0 5 - 0 9 - 2 0 0 - 0 2 4 Ca l e n d a r T a x P e r D w e l l i n g U n i t S D U [ 1 ] DD U [ 2 ] TD U [ 3 ] TO T A L SD U [ 1 ] DD U [ 2 ] TDU [3]TOTAL Ye a r SD U [ 1 ] DD U [ 2 ] TD U [ 3 ] 76 0 0 7 6 1 2 0 0 1 2 20 0 6 $ 2 , 1 3 0 $ 1 , 7 4 3 $ 1 , 4 7 2 $ 1 6 1 , 8 8 0 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 1 6 1 , 8 8 0 . 0 0 $ 2 5 , 56 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 2 5 , 5 6 0 . 0 0 20 0 7 $ 2 , 1 6 2 $ 1 , 7 6 9 $ 1 , 4 9 4 $ 1 6 4 , 3 1 2 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 1 6 4 , 3 1 2 . 0 0 $ 2 5 , 94 4 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 2 5 , 9 4 4 . 0 0 20 0 8 $ 2 , 1 9 4 $ 1 , 7 9 6 $ 1 , 5 1 6 $ 1 6 6 , 7 4 4 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 1 6 6 , 7 4 4 . 0 0 $ 2 6 , 32 8 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 2 6 , 3 2 8 . 0 0 20 0 9 $ 2 , 2 2 7 $ 1 , 8 2 3 $ 1 , 5 3 9 $ 1 6 9 , 2 5 2 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 1 6 9 , 2 5 2 . 0 0 $ 2 6 , 72 4 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 2 6 , 7 2 4 . 0 0 20 1 0 $ 2 , 2 6 0 $ 1 , 8 5 0 $ 1 , 5 6 2 $ 1 7 1 , 7 6 0 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 1 7 1 , 7 6 0 . 0 0 $ 2 7 , 12 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 2 7 , 1 2 0 . 0 0 20 1 1 $ 2 , 2 9 4 $ 1 , 8 7 8 $ 1 , 5 8 5 $ 1 7 4 , 3 4 4 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 1 7 4 , 3 4 4 . 0 0 $ 2 7 , 52 8 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 2 7 , 5 2 8 . 0 0 20 1 2 $ 2 , 3 2 8 $ 1 , 9 0 6 $ 1 , 6 0 9 $ 1 7 6 , 9 2 8 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 1 7 6 , 9 2 8 . 0 0 $ 2 7 , 93 6 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 2 7 , 9 3 6 . 0 0 20 1 3 $ 2 , 3 6 3 $ 1 , 9 3 5 $ 1 , 6 3 3 $ 1 7 9 , 5 8 8 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 1 7 9 , 5 8 8 . 0 0 $ 2 8 , 35 6 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 2 8 , 3 5 6 . 0 0 20 1 4 $ 2 , 3 9 8 $ 1 , 9 6 4 $ 1 , 6 5 7 $ 1 8 2 , 2 4 8 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 1 8 2 , 2 4 8 . 0 0 $ 2 8 , 77 6 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 2 8 , 7 7 6 . 0 0 20 1 5 $ 2 , 4 3 4 $ 1 , 9 9 3 $ 1 , 6 8 2 $ 1 8 4 , 9 8 4 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 1 8 4 , 9 8 4 . 0 0 $ 2 9 , 20 8 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 2 9 , 2 0 8 . 0 0 20 1 6 $ 2 , 4 7 1 $ 2 , 0 2 3 $ 1 , 7 0 7 $ 1 8 7 , 7 9 6 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 1 8 7 , 7 9 6 . 0 0 $ 2 9 , 65 2 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 2 9 , 6 5 2 . 0 0 20 1 7 $ 2 , 5 0 8 $ 2 , 0 5 3 $ 1 , 7 3 3 $ 1 9 0 , 6 0 8 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 1 9 0 , 6 0 8 . 0 0 $ 3 0 , 09 6 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 0 , 0 9 6 . 0 0 20 1 8 $ 2 , 5 4 6 $ 2 , 0 8 4 $ 1 , 7 5 9 $ 1 9 3 , 4 9 6 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 1 9 3 , 4 9 6 . 0 0 $ 3 0 , 55 2 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 0 , 5 5 2 . 0 0 20 1 9 $ 2 , 5 8 4 $ 2 , 1 1 5 $ 1 , 7 8 5 $ 1 9 6 , 3 8 4 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 1 9 6 , 3 8 4 . 0 0 $ 3 1 , 00 8 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 1 , 0 0 8 . 0 0 20 2 0 $ 2 , 6 2 3 $ 2 , 1 4 7 $ 1 , 8 1 2 $ 1 9 9 , 3 4 8 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 1 9 9 , 3 4 8 . 0 0 $ 3 1 , 47 6 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 1 , 4 7 6 . 0 0 20 2 1 $ 2 , 6 6 2 $ 2 , 1 7 9 $ 1 , 8 3 9 $ 2 0 2 , 3 1 2 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 2 0 2 , 3 1 2 . 0 0 $ 3 1 , 94 4 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 1 , 9 4 4 . 0 0 20 2 2 $ 2 , 7 0 2 $ 2 , 2 1 2 $ 1 , 8 6 7 $ 2 0 5 , 3 5 2 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 2 0 5 , 3 5 2 . 0 0 $ 3 2 , 42 4 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 2 , 4 2 4 . 0 0 20 2 3 $ 2 , 7 4 3 $ 2 , 2 4 5 $ 1 , 8 9 5 $ 2 0 8 , 4 6 8 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 2 0 8 , 4 6 8 . 0 0 $ 3 2 , 91 6 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 2 , 9 1 6 . 0 0 20 2 4 $ 2 , 7 8 4 $ 2 , 2 7 9 $ 1 , 9 2 3 $ 2 1 1 , 5 8 4 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 2 1 1 , 5 8 4 . 0 0 $ 3 3 , 40 8 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 3 , 4 0 8 . 0 0 20 2 5 $ 2 , 8 2 6 $ 2 , 3 1 3 $ 1 , 9 5 2 $ 2 1 4 , 7 7 6 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 2 1 4 , 7 7 6 . 0 0 $ 3 3 , 91 2 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 3 , 9 1 2 . 0 0 20 2 6 $ 2 , 8 6 8 $ 2 , 3 4 8 $ 1 , 9 8 1 $ 2 1 7 , 9 6 8 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 2 1 7 , 9 6 8 . 0 0 $ 3 4 , 41 6 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 4 , 4 1 6 . 0 0 20 2 7 $ 2 , 9 1 1 $ 2 , 3 8 3 $ 2 , 0 1 1 $ 2 2 1 , 2 3 6 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 2 2 1 , 2 3 6 . 0 0 $ 3 4 , 93 2 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 4 , 9 3 2 . 0 0 20 2 8 $ 2 , 9 5 5 $ 2 , 4 1 9 $ 2 , 0 4 1 $ 2 2 4 , 5 8 0 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 2 2 4 , 5 8 0 . 0 0 $ 3 5 , 46 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 5 , 4 6 0 . 0 0 20 2 9 $ 2 , 9 9 9 $ 2 , 4 5 5 $ 2 , 0 7 2 $ 2 2 7 , 9 2 4 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 2 2 7 , 9 2 4 . 0 0 $ 3 5 , 98 8 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 5 , 9 8 8 . 0 0 20 3 0 $ 3 , 0 4 4 $ 2 , 4 9 2 $ 2 , 1 0 3 $ 2 3 1 , 3 4 4 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 2 3 1 , 3 4 4 . 0 0 $ 3 6 , 52 8 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 6 , 5 2 8 . 0 0 20 3 1 $ 3 , 0 9 0 $ 2 , 5 2 9 $ 2 , 1 3 5 $ 2 3 4 , 8 4 0 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 2 3 4 , 8 4 0 . 0 0 $ 3 7 , 08 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 7 , 0 8 0 . 0 0 20 3 2 $ 3 , 1 3 6 $ 2 , 5 6 7 $ 2 , 1 6 7 $ 2 3 8 , 3 3 6 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 2 3 8 , 3 3 6 . 0 0 $ 3 7 , 63 2 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 7 , 6 3 2 . 0 0 20 3 3 $ 3 , 1 8 3 $ 2 , 6 0 6 $ 2 , 2 0 0 $ 2 4 1 , 9 0 8 . 00 $ 0 . 0 0 $ 0 . 0 0 $ 2 4 1 , 9 0 8 . 0 0 $ 3 8 , 19 6 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 8 , 1 9 6 . 0 0 [ 1 ] S D U = S i n g l e - f a m i l y P r o p e r t y D w e l l i n g U n i t [ 2 ] D D U = D u p l e x P r o p e r t y D w e l l i n g U n i t [ 3 ] T D U = T o w n h o m e P r o p e r t y D w e l l i n g U n i t A- 6 RA I N T R E E V I L L A G E I I UN I T E D C I T Y O F Y O R K V I L L E S S A N O . 2 0 0 4 - 1 0 7 SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 6 T H R O U G H C A L E N D A R Y E A R 2 0 3 3 Le v i e d M a x i m u m P a r c e l S p e c i a l 0 5 - 1 0 - 1 0 0 - 0 0 8 0 5 - 1 0 - 1 0 0 - 0 1 0 Ca l e n d a r T a x P e r D w e l l i n g U n i t S D U [ 1 ] DD U [ 2 ] TD U [ 3 ] TO T A L SD U [ 1 ] DD U [ 2 ] TD U [ 3 ] TOTALGRAND Ye a r SD U [ 1 ] DD U [ 2 ] TD U [ 3 ] 7 2 8 6 0 9 5 0 6 2 0 2 6 T O T A L 20 0 6 $ 2 , 1 3 0 $ 1 , 7 4 3 $ 1 , 4 7 2 $ 1 4 , 9 1 0 . 0 0 $ 4 8 , 80 4 . 0 0 $ 8 8 , 3 2 0 . 0 0 $ 1 5 2 , 0 3 4 . 0 0 $ 0 . 0 0 $ 1 0 , 45 8 . 0 0 $ 2 9 , 4 4 0 . 0 0 $ 3 9 , 898.00$684,910.00 20 0 7 $ 2 , 1 6 2 $ 1 , 7 6 9 $ 1 , 4 9 4 $ 1 5 , 1 3 4 . 0 0 $ 4 9 , 53 2 . 0 0 $ 8 9 , 6 4 0 . 0 0 $ 1 5 4 , 3 0 6 . 0 0 $ 0 . 0 0 $ 1 0 , 61 4 . 0 0 $ 2 9 , 8 8 0 . 0 0 $ 4 0 , 494.00$695,178.00 20 0 8 $ 2 , 1 9 4 $ 1 , 7 9 6 $ 1 , 5 1 6 $ 1 5 , 3 5 8 . 0 0 $ 5 0 , 28 8 . 0 0 $ 9 0 , 9 6 0 . 0 0 $ 1 5 6 , 6 0 6 . 0 0 $ 0 . 0 0 $ 1 0 , 77 6 . 0 0 $ 3 0 , 3 2 0 . 0 0 $ 4 1 , 096.00$705,484.00 20 0 9 $ 2 , 2 2 7 $ 1 , 8 2 3 $ 1 , 5 3 9 $ 1 5 , 5 8 9 . 0 0 $ 5 1 , 04 4 . 0 0 $ 9 2 , 3 4 0 . 0 0 $ 1 5 8 , 9 7 3 . 0 0 $ 0 . 0 0 $ 1 0 , 93 8 . 0 0 $ 3 0 , 7 8 0 . 0 0 $ 4 1 , 718.00$716,120.00 20 1 0 $ 2 , 2 6 0 $ 1 , 8 5 0 $ 1 , 5 6 2 $ 1 5 , 8 2 0 . 0 0 $ 5 1 , 80 0 . 0 0 $ 9 3 , 7 2 0 . 0 0 $ 1 6 1 , 3 4 0 . 0 0 $ 0 . 0 0 $ 1 1 , 10 0 . 0 0 $ 3 1 , 2 4 0 . 0 0 $ 4 2 , 340.00$726,756.00 20 1 1 $ 2 , 2 9 4 $ 1 , 8 7 8 $ 1 , 5 8 5 $ 1 6 , 0 5 8 . 0 0 $ 5 2 , 58 4 . 0 0 $ 9 5 , 1 0 0 . 0 0 $ 1 6 3 , 7 4 2 . 0 0 $ 0 . 0 0 $ 1 1 , 26 8 . 0 0 $ 3 1 , 7 0 0 . 0 0 $ 4 2 , 968.00$737,632.00 20 1 2 $ 2 , 3 2 8 $ 1 , 9 0 6 $ 1 , 6 0 9 $ 1 6 , 2 9 6 . 0 0 $ 5 3 , 36 8 . 0 0 $ 9 6 , 5 4 0 . 0 0 $ 1 6 6 , 2 0 4 . 0 0 $ 0 . 0 0 $ 1 1 , 43 6 . 0 0 $ 3 2 , 1 8 0 . 0 0 $ 4 3 , 616.00$748,636.00 20 1 3 $ 2 , 3 6 3 $ 1 , 9 3 5 $ 1 , 6 3 3 $ 1 6 , 5 4 1 . 0 0 $ 5 4 , 18 0 . 0 0 $ 9 7 , 9 8 0 . 0 0 $ 1 6 8 , 7 0 1 . 0 0 $ 0 . 0 0 $ 1 1 , 61 0 . 0 0 $ 3 2 , 6 6 0 . 0 0 $ 4 4 , 270.00$759,880.00 20 1 4 $ 2 , 3 9 8 $ 1 , 9 6 4 $ 1 , 6 5 7 $ 1 6 , 7 8 6 . 0 0 $ 5 4 , 99 2 . 0 0 $ 9 9 , 4 2 0 . 0 0 $ 1 7 1 , 1 9 8 . 0 0 $ 0 . 0 0 $ 1 1 , 78 4 . 0 0 $ 3 3 , 1 4 0 . 0 0 $ 4 4 , 924.00$771,124.00 20 1 5 $ 2 , 4 3 4 $ 1 , 9 9 3 $ 1 , 6 8 2 $ 1 7 , 0 3 8 . 0 0 $ 5 5 , 80 4 . 0 0 $ 1 0 0 , 9 2 0 . 0 0 $ 1 7 3 , 7 6 2 . 0 0 $ 0 . 0 0 $ 1 1 , 95 8 . 0 0 $ 3 3 , 6 4 0 . 0 0 $ 4 5 , 598.00$782,698.00 20 1 6 $ 2 , 4 7 1 $ 2 , 0 2 3 $ 1 , 7 0 7 $ 1 7 , 2 9 7 . 0 0 $ 5 6 , 64 4 . 0 0 $ 1 0 2 , 4 2 0 . 0 0 $ 1 7 6 , 3 6 1 . 0 0 $ 0 . 0 0 $ 1 2 , 13 8 . 0 0 $ 3 4 , 1 4 0 . 0 0 $ 4 6 , 278.00$794,512.00 20 1 7 $ 2 , 5 0 8 $ 2 , 0 5 3 $ 1 , 7 3 3 $ 1 7 , 5 5 6 . 0 0 $ 5 7 , 48 4 . 0 0 $ 1 0 3 , 9 8 0 . 0 0 $ 1 7 9 , 0 2 0 . 0 0 $ 0 . 0 0 $ 1 2 , 31 8 . 0 0 $ 3 4 , 6 6 0 . 0 0 $ 4 6 , 978.00$806,454.00 20 1 8 $ 2 , 5 4 6 $ 2 , 0 8 4 $ 1 , 7 5 9 $ 1 7 , 8 2 2 . 0 0 $ 5 8 , 35 2 . 0 0 $ 1 0 5 , 5 4 0 . 0 0 $ 1 8 1 , 7 1 4 . 0 0 $ 0 . 0 0 $ 1 2 , 50 4 . 0 0 $ 3 5 , 1 8 0 . 0 0 $ 4 7 , 684.00$818,636.00 20 1 9 $ 2 , 5 8 4 $ 2 , 1 1 5 $ 1 , 7 8 5 $ 1 8 , 0 8 8 . 0 0 $ 5 9 , 22 0 . 0 0 $ 1 0 7 , 1 0 0 . 0 0 $ 1 8 4 , 4 0 8 . 0 0 $ 0 . 0 0 $ 1 2 , 69 0 . 0 0 $ 3 5 , 7 0 0 . 0 0 $ 4 8 , 390.00$830,818.00 20 2 0 $ 2 , 6 2 3 $ 2 , 1 4 7 $ 1 , 8 1 2 $ 1 8 , 3 6 1 . 0 0 $ 6 0 , 11 6 . 0 0 $ 1 0 8 , 7 2 0 . 0 0 $ 1 8 7 , 1 9 7 . 0 0 $ 0 . 0 0 $ 1 2 , 88 2 . 0 0 $ 3 6 , 2 4 0 . 0 0 $ 4 9 , 122.00$843,368.00 20 2 1 $ 2 , 6 6 2 $ 2 , 1 7 9 $ 1 , 8 3 9 $ 1 8 , 6 3 4 . 0 0 $ 6 1 , 01 2 . 0 0 $ 1 1 0 , 3 4 0 . 0 0 $ 1 8 9 , 9 8 6 . 0 0 $ 0 . 0 0 $ 1 3 , 07 4 . 0 0 $ 3 6 , 7 8 0 . 0 0 $ 4 9 , 854.00$855,918.00 20 2 2 $ 2 , 7 0 2 $ 2 , 2 1 2 $ 1 , 8 6 7 $ 1 8 , 9 1 4 . 0 0 $ 6 1 , 93 6 . 0 0 $ 1 1 2 , 0 2 0 . 0 0 $ 1 9 2 , 8 7 0 . 0 0 $ 0 . 0 0 $ 1 3 , 27 2 . 0 0 $ 3 7 , 3 4 0 . 0 0 $ 5 0 , 612.00$868,836.00 20 2 3 $ 2 , 7 4 3 $ 2 , 2 4 5 $ 1 , 8 9 5 $ 1 9 , 2 0 1 . 0 0 $ 6 2 , 86 0 . 0 0 $ 1 1 3 , 7 0 0 . 0 0 $ 1 9 5 , 7 6 1 . 0 0 $ 0 . 0 0 $ 1 3 , 47 0 . 0 0 $ 3 7 , 9 0 0 . 0 0 $ 5 1 , 370.00$881,956.00 20 2 4 $ 2 , 7 8 4 $ 2 , 2 7 9 $ 1 , 9 2 3 $ 1 9 , 4 8 8 . 0 0 $ 6 3 , 81 2 . 0 0 $ 1 1 5 , 3 8 0 . 0 0 $ 1 9 8 , 6 8 0 . 0 0 $ 0 . 0 0 $ 1 3 , 67 4 . 0 0 $ 3 8 , 4 6 0 . 0 0 $ 5 2 , 134.00$895,114.00 20 2 5 $ 2 , 8 2 6 $ 2 , 3 1 3 $ 1 , 9 5 2 $ 1 9 , 7 8 2 . 0 0 $ 6 4 , 76 4 . 0 0 $ 1 1 7 , 1 2 0 . 0 0 $ 2 0 1 , 6 6 6 . 0 0 $ 0 . 0 0 $ 1 3 , 87 8 . 0 0 $ 3 9 , 0 4 0 . 0 0 $ 5 2 , 918.00$908,602.00 20 2 6 $ 2 , 8 6 8 $ 2 , 3 4 8 $ 1 , 9 8 1 $ 2 0 , 0 7 6 . 0 0 $ 6 5 , 74 4 . 0 0 $ 1 1 8 , 8 6 0 . 0 0 $ 2 0 4 , 6 8 0 . 0 0 $ 0 . 0 0 $ 1 4 , 08 8 . 0 0 $ 3 9 , 6 2 0 . 0 0 $ 5 3 , 708.00$922,128.00 20 2 7 $ 2 , 9 1 1 $ 2 , 3 8 3 $ 2 , 0 1 1 $ 2 0 , 3 7 7 . 0 0 $ 6 6 , 72 4 . 0 0 $ 1 2 0 , 6 6 0 . 0 0 $ 2 0 7 , 7 6 1 . 0 0 $ 0 . 0 0 $ 1 4 , 29 8 . 0 0 $ 4 0 , 2 2 0 . 0 0 $ 5 4 , 518.00$935,984.00 20 2 8 $ 2 , 9 5 5 $ 2 , 4 1 9 $ 2 , 0 4 1 $ 2 0 , 6 8 5 . 0 0 $ 6 7 , 73 2 . 0 0 $ 1 2 2 , 4 6 0 . 0 0 $ 2 1 0 , 8 7 7 . 0 0 $ 0 . 0 0 $ 1 4 , 51 4 . 0 0 $ 4 0 , 8 2 0 . 0 0 $ 5 5 , 334.00$950,080.00 20 2 9 $ 2 , 9 9 9 $ 2 , 4 5 5 $ 2 , 0 7 2 $ 2 0 , 9 9 3 . 0 0 $ 6 8 , 74 0 . 0 0 $ 1 2 4 , 3 2 0 . 0 0 $ 2 1 4 , 0 5 3 . 0 0 $ 0 . 0 0 $ 1 4 , 73 0 . 0 0 $ 4 1 , 4 4 0 . 0 0 $ 5 6 , 170.00$964,304.00 20 3 0 $ 3 , 0 4 4 $ 2 , 4 9 2 $ 2 , 1 0 3 $ 2 1 , 3 0 8 . 0 0 $ 6 9 , 77 6 . 0 0 $ 1 2 6 , 1 8 0 . 0 0 $ 2 1 7 , 2 6 4 . 0 0 $ 0 . 0 0 $ 1 4 , 95 2 . 0 0 $ 4 2 , 0 6 0 . 0 0 $ 5 7 , 012.00$978,768.00 20 3 1 $ 3 , 0 9 0 $ 2 , 5 2 9 $ 2 , 1 3 5 $ 2 1 , 6 3 0 . 0 0 $ 7 0 , 81 2 . 0 0 $ 1 2 8 , 1 0 0 . 0 0 $ 2 2 0 , 5 4 2 . 0 0 $ 0 . 0 0 $ 1 5 , 17 4 . 0 0 $ 4 2 , 7 0 0 . 0 0 $ 5 7 , 874.00$993,562.00 20 3 2 $ 3 , 1 3 6 $ 2 , 5 6 7 $ 2 , 1 6 7 $ 2 1 , 9 5 2 . 0 0 $ 7 1 , 8 7 6 . 00 $ 1 3 0 , 0 2 0 . 0 0 $ 2 2 3 , 8 4 8 . 0 0 $ 0 . 0 0 $ 1 5 , 4 0 2 . 00 $ 4 3 , 3 4 0 . 0 0 $ 5 8 , 7 4 2 . 00$1,008,394.00 20 3 3 $ 3 , 1 8 3 $ 2 , 6 0 6 $ 2 , 2 0 0 $ 2 2 , 2 8 1 . 0 0 $ 7 2 , 9 6 8 . 00 $ 1 3 2 , 0 0 0 . 0 0 $ 2 2 7 , 2 4 9 . 0 0 $ 0 . 0 0 $ 1 5 , 6 3 6 . 00 $ 4 4 , 0 0 0 . 0 0 $ 5 9 , 6 3 6 . 00$1,023,594.00 [ 1 ] S D U = S i n g l e - f a m i l y P r o p e r t y D w e l l i n g U n i t [ 2 ] D D U = D u p l e x P r o p e r t y D w e l l i n g U n i t [ 3 ] T D U = T o w n h o m e P r o p e r t y D w e l l i n g U n i t A- 7 EXHIBIT B PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX B-1 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-107 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 VI.F 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 for a Parcel means an amount equal to (a) the sum of (1) Principal, (2) Premium, (3) Defeasance, and (4) Fees and (b) minus (1) the Reserve Fund Credit and (2) the Capitalized Interest Credit, where the terms "Principal," "Premium," "Defeasance," "Fees," "Reserve Fund Credit," and "Capitalized Interest 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 Maximum Parcel Special Tax for the Parcel intending to prepay by (b) the corresponding Maximum Parcel Special Taxes for SSA No. 2004-107, (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 less any principal which has been prepaid but not yet applied toward the redemption of 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. "Defeasance" means the amount needed to pay interest on the Principal to be redeemed until the earliest redemption date for the outstanding Bonds less any Special Taxes heretofore paid for such Parcel and available to pay interest on the redemption date for the Bonds. "Fees" equal the expenses of SSA No. 2004-107 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 lesser of the Reserve Requirement (as such term is defined in the Bond Indenture) and the balance in the Reserve Fund B-2 (as such term is defined in the Bond Indenture) multiplied by the quotient used to calculate Principal. "Capitalized Interest Credit" shall equal the reduction in interest payable on the Bonds due to the redemption of Principal from the Special Tax Bond Prepayment from the redemption date for the Bonds redeemed from the Special Tax Bond Prepayment to the end of the capitalized interest period, as determined by the Consultant. No capitalized interest credit is given if the redemption date for the Bonds redeemed from the Special Tax Bond Prepayment is on or after the end of the capitalized interest period. 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 shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined herein. The sum of the amounts calculated above 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 a satisfaction of special tax lien for such Parcel will be recorded within 30 working days of receipt of the Special Tax Bond Prepayment. B. MANDATORY PREPAYMENT The Mandatory Special Tax Prepayment amount will be calculated using the prepayment formula described in Section A above with the following modifications: • The difference between the Maximum Parcel Special Taxes required for 110% debt service coverage and the amount to which the Maximum Parcel Special Taxes have been reduced shall serve as the numerator when computing Principal; and • The Maximum Parcel Special Taxes necessary for the annual debt service coverage ratio to equal 110% shall serve as the denominator when computing Principal. 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. EXHIBIT H UNITED CITY OF YORKVILLE SSA NO. 2004-107 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit Single Family Property 05-09-211-009 $0.00SFD1$2,328.00361$2,328.00 05-09-211-010 $0.00SFD1$2,328.00362$2,328.00 05-09-211-011 $0.00SFD1$2,328.00363$2,328.00 05-09-211-012 $0.00SFD1$2,328.00364$2,328.00 05-09-211-013 $0.00SFD1$2,328.00365$2,328.00 05-09-213-001 $0.00SFD1$2,328.00360$2,328.00 05-09-213-002 $0.00SFD1$2,328.00359$2,328.00 05-09-213-003 $0.00SFD1$2,328.00358$2,328.00 05-09-213-004 $0.00SFD1$2,328.00357$2,328.00 05-09-213-005 $0.00SFD1$2,328.00356$2,328.00 05-09-213-006 $0.00SFD1$2,328.00355$2,328.00 05-09-213-007 $0.00SFD1$2,328.00354$2,328.00 05-09-213-008 $0.00SFD1$2,328.00353$2,328.00 05-09-213-009 $0.00SFD1$2,328.00419$2,328.00 05-09-213-010 $0.00SFD1$2,328.00418$2,328.00 05-09-213-011 $0.00SFD1$2,328.00417$2,328.00 05-09-213-012 $0.00SFD1$2,328.00416$2,328.00 05-09-213-013 $0.00SFD1$2,328.00415$2,328.00 05-09-213-014 $0.00SFD1$2,328.00414$2,328.00 05-09-213-015 $0.00SFD1$2,328.00413$2,328.00 05-09-213-016 $0.00SFD1$2,328.00412$2,328.00 05-09-213-017 $0.00SFD1$2,328.00411$2,328.00 05-09-214-001 $0.00SFD1$2,328.00410$2,328.00 05-09-214-002 $0.00SFD1$2,328.00409$2,328.00 05-09-214-003 $0.00SFD1$2,328.00408$2,328.00 05-09-214-004 $0.00SFD1$2,328.00407$2,328.00 05-09-214-005 $0.00SFD1$2,328.00406$2,328.00 05-09-214-006 $0.00SFD1$2,328.00405$2,328.00 05-09-214-007 $0.00SFD1$2,328.00404$2,328.00 05-09-214-008 $0.00SFD1$2,328.00397$2,328.00 05-09-214-009 $0.00SFD1$2,328.00396$2,328.00 05-09-214-010 $0.00SFD1$2,328.00395$2,328.00 05-09-214-011 $0.00SFD1$2,328.00394$2,328.00 05-09-214-012 $0.00SFD1$2,328.00393$2,328.00 05-09-214-013 $0.00SFD1$2,328.00392$2,328.00 05-09-215-001 $0.00SFD1$2,328.00366$2,328.00 05-09-215-002 $0.00SFD1$2,328.00367$2,328.00 05-09-215-003 $0.00SFD1$2,328.00368$2,328.00 05-09-215-004 $0.00SFD1$2,328.00369$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -107\2012\Tax ll 10:31AM Page 1 of 8 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit 05-09-215-005 $0.00SFD1$2,328.00370$2,328.00 05-09-215-006 $0.00SFD1$2,328.00371$2,328.00 05-09-216-001 $0.00SFD1$2,328.00391$2,328.00 05-09-216-002 $0.00SFD1$2,328.00390$2,328.00 05-09-216-003 $0.00SFD1$2,328.00389$2,328.00 05-09-216-004 $0.00SFD1$2,328.00373$2,328.00 05-09-216-005 $0.00SFD1$2,328.00372$2,328.00 05-09-226-003 $0.00SFD1$2,328.00350$2,328.00 05-09-231-001 $0.00SFD1$2,328.00349$2,328.00 05-09-231-002 $0.00SFD1$2,328.00348$2,328.00 05-09-231-003 $0.00SFD1$2,328.00347$2,328.00 05-09-231-004 $0.00SFD1$2,328.00346$2,328.00 05-09-231-006 $0.00SFD1$2,328.00344$2,328.00 05-09-232-002 $0.00SFD1$2,328.00342$2,328.00 05-09-232-003 $0.00SFD1$2,328.00341$2,328.00 05-09-232-005 $0.00SFD1$2,328.00339$2,328.00 05-09-232-006 $0.00SFD1$2,328.00338$2,328.00 05-09-233-001 $0.00SFD1$2,328.00352$2,328.00 05-09-233-002 $0.00SFD1$2,328.00420$2,328.00 05-09-233-003 $0.00SFD1$2,328.00353$2,328.00 05-09-233-004 $0.00SFD1$2,328.00421$2,328.00 05-09-234-001 $0.00SFD1$2,328.00422$2,328.00 05-09-234-002 $0.00SFD1$2,328.00423$2,328.00 05-09-234-003 $0.00SFD1$2,328.00424$2,328.00 05-09-234-004 $0.00SFD1$2,328.00425$2,328.00 05-09-234-005 $0.00SFD1$2,328.00426$2,328.00 05-09-234-006 $0.00SFD1$2,328.00427$2,328.00 05-09-234-007 $0.00SFD1$2,328.00428$2,328.00 05-09-234-008 $0.00SFD1$2,328.00429$2,328.00 05-09-234-009 $0.00SFD1$2,328.00430$2,328.00 05-09-234-010 $0.00SFD1$2,328.00431$2,328.00 05-09-235-001 $0.00SFD1$2,328.00432$2,328.00 05-09-235-002 $0.00SFD1$2,328.00433$2,328.00 05-09-235-003 $0.00SFD1$2,328.00434$2,328.00 05-09-235-004 $0.00SFD1$2,328.00435$2,328.00 05-09-235-005 $0.00SFD1$2,328.00436$2,328.00 05-09-235-006 $0.00SFD1$2,328.00437$2,328.00 05-09-235-007 $0.00SFD1$2,328.00438$2,328.00 05-09-235-008 $0.00SFD1$2,328.00439$2,328.00 05-09-235-009 $0.00SFD1$2,328.00440$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -107\2012\Tax RllLY2012 10:31AM Page 2 of 8 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit 05-09-235-010 $0.00SFD1$2,328.00441$2,328.00 05-09-235-011 $0.00SFD1$2,328.00442$2,328.00 05-09-235-012 $0.00SFD1$2,328.00443$2,328.00 05-09-235-013 $0.00SFD1$2,328.00444$2,328.00 05-09-235-014 $0.00SFD1$2,328.00445$2,328.00 05-09-235-015 $0.00SFD1$2,328.00446$2,328.00 05-09-235-016 $0.00SFD1$2,328.00447$2,328.00 05-09-235-017 $0.00SFD1$2,328.00448$2,328.00 05-09-235-018 $0.00SFD1$2,328.00449$2,328.00 05-09-236-001 $0.00SFD1$2,328.00403$2,328.00 05-09-236-002 $0.00SFD1$2,328.00402$2,328.00 05-09-236-003 $0.00SFD1$2,328.00401$2,328.00 05-09-236-004 $0.00SFD1$2,328.00400$2,328.00 05-09-236-005 $0.00SFD1$2,328.00399$2,328.00 05-09-236-006 $0.00SFD1$2,328.00398$2,328.00 05-09-237-001 $0.00SFD1$2,328.00388$2,328.00 05-09-237-002 $0.00SFD1$2,328.00387$2,328.00 05-09-237-003 $0.00SFD1$2,328.00386$2,328.00 05-09-237-004 $0.00SFD1$2,328.00385$2,328.00 05-09-237-005 $0.00SFD1$2,328.00384$2,328.00 05-09-237-006 $0.00SFD1$2,328.00383$2,328.00 05-09-237-007 $0.00SFD1$2,328.00382$2,328.00 05-09-237-008 $0.00SFD1$2,328.00381$2,328.00 05-09-237-009 $0.00SFD1$2,328.00380$2,328.00 05-09-237-010 $0.00SFD1$2,328.00379$2,328.00 05-09-237-011 $0.00SFD1$2,328.00378$2,328.00 05-09-237-012 $0.00SFD1$2,328.00377$2,328.00 05-09-237-013 $0.00SFD1$2,328.00376$2,328.00 05-09-237-014 $0.00SFD1$2,328.00375$2,328.00 05-09-237-015 $0.00SFD1$2,328.00374$2,328.00 05-09-238-001 $0.00SFD1$2,328.00450$2,328.00 05-09-238-002 $0.00SFD1$2,328.00451$2,328.00 05-09-238-003 $0.00SFD1$2,328.00452$2,328.00 05-09-238-004 $0.00SFD1$2,328.00453$2,328.00 05-09-238-005 $0.00SFD1$2,328.00454$2,328.00 05-09-238-006 $0.00SFD1$2,328.00455$2,328.00 05-09-238-007 $0.00SFD1$2,328.00456$2,328.00 05-09-238-008 $0.00SFD1$2,328.00457$2,328.00 05-09-238-009 $0.00SFD1$2,328.00458$2,328.00 05-09-238-010 $0.00SFD1$2,328.00459$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -107\2012\Tax RllLY2012 10:31AM Page 3 of 8 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit 05-09-239-001 $0.00SFD1$2,328.00501$2,328.00 05-09-239-002 $0.00SFD1$2,328.00502$2,328.00 05-09-239-003 $0.00SFD1$2,328.00503$2,328.00 05-09-239-004 $0.00SFD1$2,328.00504$2,328.00 05-09-239-005 $0.00SFD1$2,328.00505$2,328.00 05-09-239-006 $0.00SFD1$2,328.00506$2,328.00 05-09-239-007 $0.00SFD1$2,328.00507$2,328.00 05-09-239-008 $0.00SFD1$2,328.00508$2,328.00 05-09-239-009 $0.00SFD1$2,328.00509$2,328.00 05-09-239-010 $0.00SFD1$2,328.00510$2,328.00 05-09-239-011 $0.00SFD1$2,328.00511$2,328.00 05-09-239-012 $0.00SFD1$2,328.00512$2,328.00 05-09-239-013 $0.00SFD1$2,328.00513$2,328.00 05-09-239-014 $0.00SFD1$2,328.00514$2,328.00 05-09-239-015 $0.00SFD1$2,328.00515$2,328.00 05-09-239-016 $0.00SFD1$2,328.00516$2,328.00 05-09-239-017 $0.00SFD1$2,328.00517$2,328.00 05-09-239-018 $0.00SFD1$2,328.00518$2,328.00 05-09-239-019 $0.00SFD1$2,328.00519$2,328.00 05-09-240-001 $0.00SFD1$2,328.00520$2,328.00 05-09-240-002 $0.00SFD1$2,328.00521$2,328.00 05-09-240-003 $0.00SFD1$2,328.00522$2,328.00 05-09-240-004 $0.00SFD1$2,328.00523$2,328.00 05-09-240-005 $0.00SFD1$2,328.00524$2,328.00 05-09-240-006 $0.00SFD1$2,328.00525$2,328.00 05-09-240-007 $0.00SFD1$2,328.00526$2,328.00 05-09-240-008 $0.00SFD1$2,328.00527$2,328.00 05-09-240-009 $0.00SFD1$2,328.00528$2,328.00 05-09-240-010 $0.00SFD1$2,328.00529$2,328.00 05-09-240-011 $0.00SFD1$2,328.00530$2,328.00 05-09-240-012 $0.00SFD1$2,328.00531$2,328.00 05-09-240-013 $0.00SFD1$2,328.00532$2,328.00 05-09-240-014 $0.00SFD1$2,328.00533$2,328.00 05-09-240-015 $0.00SFD1$2,328.00534$2,328.00 05-09-241-001 $0.00SFD1$2,328.00535$2,328.00 05-09-241-002 $0.00SFD1$2,328.00536$2,328.00 05-09-241-003 $0.00SFD1$2,328.00537$2,328.00 05-09-241-004 $0.00SFD1$2,328.00538$2,328.00 05-09-241-005 $0.00SFD1$2,328.00539$2,328.00 05-09-241-006 $0.00SFD1$2,328.00540$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -107\2012\Tax RllLY2012 10:31AM Page 4 of 8 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit 05-09-241-007 $0.00SFD1$2,328.00541$2,328.00 05-09-241-008 $0.00SFD1$2,328.00542$2,328.00 05-09-242-001 $0.00SFD1$2,328.00469$2,328.00 05-09-242-002 $0.00SFD1$2,328.00470$2,328.00 05-09-242-003 $0.00SFD1$2,328.00471$2,328.00 05-09-242-004 $0.00SFD1$2,328.00472$2,328.00 05-09-242-005 $0.00SFD1$2,328.00473$2,328.00 05-09-242-006 $0.00SFD1$2,328.00474$2,328.00 05-09-242-007 $0.00SFD1$2,328.00475$2,328.00 05-09-242-008 $0.00SFD1$2,328.00476$2,328.00 05-09-242-009 $0.00SFD1$2,328.00477$2,328.00 05-09-242-010 $0.00SFD1$2,328.00478$2,328.00 05-09-242-011 $0.00SFD1$2,328.00479$2,328.00 05-09-242-012 $0.00SFD1$2,328.00480$2,328.00 05-09-242-013 $0.00SFD1$2,328.00481$2,328.00 05-09-242-014 $0.00SFD1$2,328.00482$2,328.00 05-09-242-015 $0.00SFD1$2,328.00483$2,328.00 05-09-243-001 $0.00SFD1$2,328.00500$2,328.00 05-09-243-002 $0.00SFD1$2,328.00499$2,328.00 05-09-243-003 $0.00SFD1$2,328.00498$2,328.00 05-09-243-004 $0.00SFD1$2,328.00497$2,328.00 05-09-243-005 $0.00SFD1$2,328.00496$2,328.00 05-09-243-006 $0.00SFD1$2,328.00495$2,328.00 05-09-243-007 $0.00SFD1$2,328.00494$2,328.00 05-09-243-008 $0.00SFD1$2,328.00493$2,328.00 05-09-243-009 $0.00SFD1$2,328.00492$2,328.00 05-09-243-010 $0.00SFD1$2,328.00491$2,328.00 05-09-243-011 $0.00SFD1$2,328.00490$2,328.00 05-09-243-012 $0.00SFD1$2,328.00489$2,328.00 05-09-243-013 $0.00SFD1$2,328.00488$2,328.00 05-09-243-014 $0.00SFD1$2,328.00487$2,328.00 05-09-243-015 $0.00SFD1$2,328.00486$2,328.00 05-09-243-016 $0.00SFD1$2,328.00485$2,328.00 05-10-106-001 $0.00SFD1$2,328.00460$2,328.00 05-10-106-002 $0.00SFD1$2,328.00461$2,328.00 05-10-106-003 $0.00SFD1$2,328.00462$2,328.00 05-10-106-004 $0.00SFD1$2,328.00463$2,328.00 05-10-106-005 $0.00SFD1$2,328.00464$2,328.00 05-10-106-006 $0.00SFD1$2,328.00465$2,328.00 05-10-106-007 $0.00SFD1$2,328.00466$2,328.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -107\2012\Tax RllLY2012 10:31AM Page 5 of 8 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit Subtotal $463,272.00199$0.00$463,272.00 Duplex Property 05-03-381-005 $0.00DUP2$3,812.00264$3,812.00 05-10-128-001 $0.00DUP2$3,812.00265$3,812.00 05-10-128-002 $0.00DUP2$3,812.00266$3,812.00 05-10-128-003 $0.00DUP2$3,812.00267$3,812.00 05-10-128-004 $0.00DUP2$3,812.00268$3,812.00 05-10-128-005 $0.00DUP2$3,812.00269$3,812.00 05-10-128-006 $0.00DUP2$3,812.00270$3,812.00 05-10-128-007 $0.00DUP2$3,812.00271$3,812.00 05-10-128-008 $0.00DUP2$3,812.00272$3,812.00 05-10-128-009 $0.00DUP2$3,812.00273$3,812.00 05-10-128-010 $0.00DUP2$3,812.00274$3,812.00 05-10-128-011 $0.00DUP2$3,812.00275$3,812.00 05-10-128-012 $0.00DUP2$3,812.00276$3,812.00 05-10-128-013 $0.00DUP2$3,812.00277$3,812.00 05-10-128-014 $0.00DUP2$3,812.00278$3,812.00 05-10-128-015 $0.00DUP2$3,812.00279$3,812.00 05-10-128-016 $0.00DUP2$3,812.00280$3,812.00 05-10-128-017 $0.00DUP2$3,812.00281$3,812.00 05-10-128-018 $0.00DUP2$3,812.00282$3,812.00 Subtotal $72,428.0038$0.00$72,428.00 Townhome Property 05-03-379-001 $0.00THM4$6,436.00297$6,436.00 05-03-379-007 $0.00THM1$1,609.00295$1,609.001 05-03-379-008 $0.00THM1$1,609.00295$1,609.002 05-03-379-009 $0.00THM1$1,609.00295$1,609.003 05-03-379-010 $0.00THM1$1,609.00295$1,609.004 05-03-379-012 $0.00THM1$1,609.00296$1,609.00a 05-03-379-013 $0.00THM1$1,609.00296$1,609.00b 05-03-379-014 $0.00THM1$1,609.00296$1,609.00c 05-03-379-015 $0.00THM1$1,609.00296$1,609.00d 05-03-379-017 $0.00THM1$1,609.00294$1,609.00a 05-03-379-018 $0.00THM1$1,609.00294$1,609.00b 05-03-379-019 $0.00THM1$1,609.00294$1,609.00c 05-03-379-020 $0.00THM1$1,609.00294$1,609.00d 05-03-379-022 $0.00THM1$1,609.00293$1,609.00a 05-03-379-023 $0.00THM1$1,609.00293$1,609.00b 05-03-379-024 $0.00THM1$1,609.00293$1,609.00c 05-03-379-025 $0.00THM1$1,609.00293$1,609.00d 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -107\2012\Tax RllLY2012 10:31AM Page 6 of 8 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit 05-03-381-001 $0.00THM4$6,436.00289$6,436.00 05-03-381-002 $0.00THM4$6,436.00290$6,436.00 05-03-381-003 $0.00THM4$6,436.00292$6,436.00 05-03-381-004 $0.00THM4$6,436.00291$6,436.00 05-03-382-002 $0.00THM4$6,436.00287$6,436.00 05-03-382-003 $0.00THM4$6,436.00288$6,436.00 05-10-126-001 $0.00THM4$6,436.00298$6,436.00 05-10-127-001 $0.00THM4$6,436.00311$6,436.00 05-10-127-002 $0.00THM4$6,436.00312$6,436.00 05-10-127-003 $0.00THM4$6,436.00313$6,436.00 05-10-127-004 $0.00THM4$6,436.00314$6,436.00 05-10-127-005 $0.00THM4$6,436.00315$6,436.00 05-10-127-006 $0.00THM4$6,436.00316$6,436.00 05-10-127-007 $0.00THM4$6,436.00317$6,436.00 05-10-127-008 $0.00THM4$6,436.00318$6,436.00 05-10-127-009 $0.00THM4$6,436.00305$6,436.00 05-10-127-010 $0.00THM4$6,436.00306$6,436.00 05-10-127-011 $0.00THM4$6,436.00307$6,436.00 05-10-127-012 $0.00THM4$6,436.00308$6,436.00 05-10-127-013 $0.00THM4$6,436.00309$6,436.00 05-10-127-014 $0.00THM4$6,436.00310$6,436.00 05-10-128-019 $0.00THM4$6,436.00304$6,436.00 05-10-128-020 $0.00THM4$6,436.00303$6,436.00 05-10-128-021 $0.00THM4$6,436.00302$6,436.00 05-10-128-022 $0.00THM4$6,436.00301$6,436.00 05-10-128-023 $0.00THM4$6,436.00300$6,436.00 05-10-128-027 $0.00THM1$1,609.00299$1,609.00a 05-10-128-028 $0.00THM1$1,609.00299$1,609.00b 05-10-128-029 $0.00THM1$1,609.00299$1,609.00c 05-10-128-030 $0.00THM1$1,609.00299$1,609.00d Subtotal $205,952.00128$0.00$205,952.00 Prepaid Single Family Property 05-09-231-005 $2,328.00PREPAYS1$0.00345$2,328.00 05-09-232-001 $2,328.00PREPAYS1$0.00343$2,328.00 05-09-232-004 $2,328.00PREPAYS1$0.00340$2,328.00 Subtotal $0.003$6,984.00$6,984.00 Exempt 05-03-379-006 $0.00EXEMPT0$0.00285$0.00 05-03-379-016 $0.00EXEMPT0$0.00296$0.00e 05-03-379-021 $0.00EXEMPT0$0.00294$0.00e 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -107\2012\Tax RllLY2012 10:31AM Page 7 of 8 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2012 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2012 Special Tax Levy Amount to be CollectedUnit 05-03-379-026 $0.00EXEMPT0$0.00293$0.00e 05-03-380-001 $0.00EXEMPT0$0.00286$0.00 05-03-381-006 $0.00EXEMPT0$0.00263$0.00 05-03-382-001 $0.00EXEMPT0$0.00261$0.00 05-03-382-004 $0.00EXEMPT0$0.00262$0.00 05-09-242-016 $0.00EXEMPT0$0.00468$0.00 05-09-400-009 $0.00EXEMPT0$0.00484$0.00 05-10-105-001 $0.00EXEMPT0$0.00215$0.00 05-10-105-002 $0.00EXEMPT0$0.00216$0.00 05-10-105-003 $0.00EXEMPT0$0.00320$0.00 05-10-106-008 $0.00EXEMPT0$0.00467$0.00 05-10-127-015 $0.00EXEMPT0$0.00284$0.00 05-10-128-025 $0.00EXEMPT0$0.00283$0.00 05-10-128-026 $0.00EXEMPT0$0.00319$0.00 05-10-128-031 $0.00EXEMPT0$0.00299$0.00e Subtotal $0.000$0.00$0.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $741,652.00368$6,984.00$748,636.00 12/7/12 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -107\2012\Tax ll 10:31AM Page 8 of 8 Ordinance No. 2013-____ Page 1 Ordinance No. 2013-_____ AN ORDINANCE ABATING THE TAX HERETO LEVIED FOR THE YEARS 2012 THROUGH 2032 TO PAY THE PRINCIPAL OF AND INTEREST ON THE $12,205,000 SPECIAL SERVICE AREA NUMBER 2004-106 TOTAL GRANDE RESERVE VARIABLE RATE DEMAND SPECIAL TAX BONDS, SERIES 2004, OF THE UNITED CITY OF YORKVILLE, KENDAL COUNTY, ILLINOIS WHEREAS, the Mayor and City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2004-33, adopted on the 22nd day of June, 2004, (the “Ordinance”), did provide for the issue of $12,205,000 Special Service Area Number 2004-106 Total Grande Reserve Variable Rate Demand Special Tax Bonds, Series 2004 (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and, WHEREAS, the owners of the property, subject to Special Service Area 2004-106, in selling of said property have paid off the outstanding Special Service Area 2004-106 Bonds; and, WHEREAS, the owners in prepaying the Bonds has caused no further need for tax levies for the remaining succeeding bond years from 2012 through 2032; and, WHEREAS, it is necessary and in the best interests of the City that the tax heretofore levied for the years 2012 through 2032 to pay the principal of and interest on the Bonds be abated. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the years 2012 through 2032 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Ordinance No. 2013-____ Page 2 Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the years 2012 through 2032 in accordance with the provisions hereof. Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval by the Corporate Authorities and signing and approval by the Mayor as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, 2013. ______________________________ CITY CLERK ROSE ANN SPEARS ________ DIANE TEELING ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ CARLO COLOSIMO ________ MARTY MUNNS ________ CHRIS FUNKHOUSER ________ LARRY KOT ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _______ day of _______________, 2013. ______________________________ MAYOR Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number OB #1 Tracking Number ADM 2012-58 Ordinance Regarding City Council Procedures – Removal of COW Administration Committee – December 20, 2012 Admin 11/15/12 Tabled ADM 2012-58 Proposal to remove COW summer schedule. Alderman Colosimo Name Department Ordinance No. 2012-____ Page 2 Ordinance No. 2012-_____ AN ORDINANCE REGARDING CITY COUNCIL PROCEDURES WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non-home-rule municipality created in accordance with Article VII, Section 7 of the Constitution of the State of Illinois of 1970; and, WHEREAS, the City Council of the United City of Yorkville first passed a Procedural Ordinance on November 8, 2011 as Ordinance 2011-65, and revised said ordinance on April 24, 2012 as Ordinance 2012-09 and again on October 9, 2012 as Ordinance 2012-33; and, WHEREAS, the City Council of the United City of Yorkville, in accordance with the Illinois Compiled State Statutes, has the right to determine procedures for organizing and conducting all meetings of the City Council acknowledging that the City is bound by certain state and federal laws as well as legal precedents which cannot be supplanted by City ordinance; and, WHEREAS, in keeping with this right, the City Council has adopted Roberts Rules of Order to outline the procedure to be followed during meetings and to regulate the actions of Council members and the public in attendance at such meetings; and, WHEREAS, the City Council has discussed implementing additional procedures to supplement Roberts Rules of Order regarding City Council meetings and the four standing committees of the City Council – Administration, Economic Development, Public Safety and Public Works. NOW THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Procedures for City Council Meetings: a. During the months of September through May, City Council Meetings shall be regularly scheduled to convene on the 2nd and 4th Tuesday of each month at 7:00 p.m. in the City Hall Council Chambers. For the months of June, July, and Ordinance No. 2012-____ Page 3 August, City Council Meetings shall be regularly scheduled to convene on the 4th Tuesday of each month at 7:00 p.m. in the City Hall Council Chambers. b.a. c.b. Citizens in attendance at any meeting of the City Council shall be entitled to address the City Council on any agenda item prior to the Council’s consideration of the Consent Agenda in order to permit the work of the City Council to proceed. Citizens shall be entitled to address the City Council on any matter immediately prior to adjournment. d.c. No application presented during a public hearing shall be voted on during the same City Council meeting in which that public hearing is held. This provision may be waived by a supermajority of the City Council. e.d. City Council meeting agenda items may be added by the Mayor, consent of four (4) aldermen, or direction from a committee. f.e. The Mayor shall preside over City Council meeting as the Chairman, unless the Mayor is unavailable, at which time the Mayor Pro Tem shall preside. g.f. The City Council shall appoint the Mayor Pro Tem at the first City Council meeting each May. The appointment shall occur by calling for open nominations at the meeting, and then a roll call votes on the nominations. Section 2. Procedures for Committee of the Whole Meetings: a. During the months of June, July, and August Committee of the Whole meetings shall be regularly scheduled to convene on the 2nd Tuesday of each month at 7:00 p.m. in the City Hall Council Chambers. b. Committee of the Whole agenda items may be added by the Mayor or any alderman. c. Citizens in attendance at any meeting of the Committee of the Whole shall be entitled to address the City Council on any agenda item in order to permit the work of the City Council to proceed. Citizens shall be entitled to address the City Council on any matter prior to adjournment. d. Each section of the Committee of the Whole meeting shall be presided over by the respective Committee’s Chairman, or in the absence of the chairman, by the vice-chairman. e. The intent of the Committee of the Whole is that each agenda item is discussed by the City Council as a whole, prior to its movement onto a subsequent City Council meeting (as directed by the Mayor or any four aldermen). Section 32. Procedures for Committee Meetings: Ordinance No. 2012-____ Page 4 a. During the months of September through May, Committee meetings shall be regularly held monthly, at the dates, times and locations as approved by the Committees. b.a. The Mayor shall be a non-voting member of all standing committees. c.b. The Mayor shall select committee rosters at the first City Council meeting in May following a municipal consolidated election (i.e. every two years). d.c. Committee rosters may be switched by mutual, unanimous consent of the aldermen trading seats and the Mayor. e.d. The Mayor shall select committee chairmen and vice-chairmen. f.e. Any alderman may add any agenda item to any committee agenda. g.f. Chairmen shall select liaisons to other organizations and boards by any means they deem necessary, provided that the other organizations by-laws may govern the selection of the liaison. h.g. The four committees shall be: i. Administration ii. Economic Development iii. Public Safety iv. Public Works i.h. Each committee shall be presided over by its chairman, or in the absence of the chairman, the vice-chairman. j.i. Committee meetings may be cancelled by the Chairman of the committee if there is a not a quorum of the members present, or there are no agenda items which require action by a committee. k.j. When moving items from the committee agenda to a City Council agenda, the committee shall make a recommendation whether that item should be on consent agenda or the committee’s report. If on the committee’s report, the committee shall make a recommendation whether the item is up for first reading, or is on the City Council agenda for action. Section 3. This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this _______ Day of ____________________, A.D. 2012. ______________________________ CITY CLERK Ordinance No. 2012-____ Page 5 CHRIS FUNKHOUSER ________ DIANE TEELING ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CARLO COLOSIMO ________ MARTY MUNNS ________ ROSE ANN SPEARS ________ KEN KOCH ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ________ Day of ____________________, A.D. 2012. ______________________________ MAYOR