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City Council Packet 2013 01-08-13
C United City of Yorkville 800 Game Farm Road EST. 1836 Yorkville, Illinois 60560 o i � � � Telephone: 630-553-4350 Fax: 630-553-7575 <LE AGENDA CITY COUNCIL MEETING CITY COUNCIL CHAMBERS 7:00 p.m. Tuesday,January 8, 2013 Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Carlo Colosimo Jackie Milschewski Marty Munns Rose Ann Spears Ken Koch Larry Kot Chris Funkhouser Diane Teeling Establishment of Quorum: Amendments to Agenda: Presentations: Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: 1. CC 2013-01 Bills for Payment- $1,470,294.73 2. PW 2012-67 Water Department Reports for September& October 2012 3. PW 2012-69 Resolution Establishing Water Meter Fees—authorize Mayor and City Clerk to execute 4. PW 2012-70 Bristol Bay Unit 5 Bond Release—authorize release of Liberty Mutual Insurance Company Bond No. 268000460 in the amount of$72,671.0 7 5. PW 2012-71 Autumn Creek Units IA, 1B, and 1C—accept public improvements within Units IA and I C for watermain, sanitary sewer, storm sewer,paving, sidewalk, street lighting and parkway trees as described in the Bill of Sale for ownership and maintenance by the City and authorize release of SafeCo Surety Bond#6346371 in the amount of$316,959.54 and The Fidelity &Deposit Co Bond #08824717 in the amount of$946,396.58, all subject to the following conditions: verification that the developer has no outstanding debt owed to the City for this project, establishment by the developer of a one-year maintenance bond in the amount of$612,990.25 for Unit IA, establishment by the developer of a one-year maintenance bond in the amount of$207,084.15 for Unit 1C, and establishment by the developer of a performance bond in the amount of$109,947.80 for Unit IB 6. PW 2012-73 Payment for Intersection Improvements at Route 47 and Cannonball Trail—authorize payment in an amount not to exceed$7,794.67 to Geneva Construction Company City Council Agenda January 8, 2013 Page 2 Consent Agenda (cont'd): 7. PW 2012-77 Raging Waves Final Acceptance—accept public improvements for watermain, sanitary sewer, storm sewer,paving, street lighting and parkway landscaping as described in the Bill of Sale for ownership and maintenance by the City and authorize the release of Commercial Bank letter of credit#628335-0400 in the amount of$100,000.00, subject to the following conditions: verification that the developer has no outstanding debt owed to the City for this project, receipt of executed Bill of Sale, and establishment by the developer of a one-year maintenance bond in the amount of$100,000.00 Minutes for Approval: 1. CC 2013-02 Minutes of the Special City Council—November 27, 2012 2. CC 2013-03 Minutes of the City Council—November 27, 2012 3. CC 2013-04 Minutes of the City Council—December 11, 2012 Mayor's Report: 1. EDC 2013-03 Ordinance Designating the Downtown Yorkville Business Development District and Imposing a Retailers' Service and Occupation Tax Therein 2. EDC 2013-04 Ordinance Approving a First Amendment to the Redevelopment Agreement for the Downtown Yorkville Redevelopment Project Area(Imperial Investments, LLC) 3. EDC 2013-05 Ordinance Approving a Redevelopment Agreement for the Downtown Yorkville Redevelopment Project Area(TCB123, LLC d/b/a Rowdys) Public Works Committee Report: Economic Development Committee Report Public Safety Committee Report: Administration Committee Report: 1. CC 2013-05 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 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 2. CC 2013-06 SSA Abatement Ordinances a. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-100 (Raintree Village Project) and Approving the Amended Special Tax Roll b. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-101 (Windett Ridge Project) and Approving the Amended Special Tax Roll City Council Agenda January 8, 2013 Page 3 Administration Committee Report (cont'd): 2. CC 2013-06 SSA Abatement Ordinances (cont'd) c. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-104 (Central Grande Reserve) and Approving the Amended Special Tax Roll d. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-107 (Raintree Village II Project) Park Board: Plan Commission: 1. PC 2012-11 Resolution Approving the Kendall Crossing PUD Preliminary Plat Zoning Board of Appeals: City Council Report: City Clerk's Report: City Treasurer's Report: Community and Liaison Report: Staff Report: Additional Business: Executive Session: 1. For the discussion of minutes of meetings lawfully closed under this Act, whether for purposes of approval by the body of the minutes or semi-annual review of the minutes as mandated by Section 2.06. Citizen Comments: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: Januar 17, 2013 ---6.-00 m.–Ci Hall Council Chambers Committee Departments Liaisons Chairman: Alderman Spears Finance Library Committee: Alderman Munns Administration Committee: Alderman Funkhouser Committee: Alderman Koch ECONOMIC DEVELOPMENT: February 5, 2013=7_00p m.–City Hall Council Chambers ------ ----------------- — Committee Departments Liaisons Chairman: Alderman Munns Community Development Plan Commission Vice-Chairman: Alderman Teeling Building Safety and Zoning Yorkville Econ. Dev. Corp. Committee: Alderman Milschewski Kendall Co. Plan Commission Committee: Alderman Colosimo City Council Agenda January 8, 2013 Page 4 COMMITTEES, MEMBERS AND RESPONSIBILITIES (cont'd) PUBLIC SAFETY: February 7, 2013-6.30 m.-City Hall Council Chambers — ---------- Committee Departments Liaisons Chairman: Alderman Colosimo Police Human Resource Comm. Vice-Chairman: Alderman Kot School District Committee: Alderman Spears Committee: Alderman Funkhouser PUBLIC WORKS: Januar 15 2013 -6:00 m.-Ci Hall Council Chambers - - �t ------- ----- --- -- --- ----------- ----------- Committee Departments Liaisons Chairman: Alderman Teeling Public Works Park Board Vice-Chairman: Alderman Milschewski Engineering YBSD Committee: Alderman Kot Parks and Recreation Committee: Alderman Koch UNITED CITY OF YORKVILLE WORKSHEET CITY COUNCIL Tuesday, January 8, 2013 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CONSENT AGENDA: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2013-01 Bills for Payment - $1,470,294.73 ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Notes ----------------------------------------------------------------------------------------------------------------------------------------- 2. PW 2012-67 Water Department Reports for September& October 2012 ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Notes ----------------------------------------------------------------------------------------------------------------------------------------- 3. PW 2012-69 Resolution Establishing Water Meter Fees—authorize Mayor and City Clerk to execute ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Notes ----------------------------------------------------------------------------------------------------------------------------------------- 4. PW 2012-70 Bristol Bay Unit 5 Bond Release ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Notes ----------------------------------------------------------------------------------------------------------------------------------------- 5. PW 2012-71 Autumn Creek Units IA, 113, and IC ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Notes ----------------------------------------------------------------------------------------------------------------------------------------- 6. PW 2012-73 Payment for Intersection Improvements at Route 47 and Cannonball Trail ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Notes ----------------------------------------------------------------------------------------------------------------------------------------- 7. PW 2012-77 Raging Waves Final Acceptance ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Notes ----------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR APPROVAL: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2013-02 Minutes of the Special City Council—November 27, 2012 ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Notes ----------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2013-03 Minutes of the City Council—November 27, 2012 ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Notes ----------------------------------------------------------------------------------------------------------------------------------------- 3. CC 2013-04 Minutes of the City Council—December 11, 2012 ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Notes ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR'S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. EDC 2013-03 Ordinance Designating the Downtown Yorkville Business Development District and Imposing a Retailers' Service and Occupation Tax Therein ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Bring back to Committee/future meeting ❑ Informational Item ❑ Notes ----------------------------------------------------------------------------------------------------------------------------------------- 2. EDC 2013-04 Ordinance Approving a First Amendment to the Redevelopment Agreement for the Downtown Yorkville Redevelopment Project Area(Imperial Investments, LLC) ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Bring back to Committee/future meeting ❑ Informational Item ❑ Notes ----------------------------------------------------------------------------------------------------------------------------------------- 3. EDC 2013-05 Ordinance Approving a Redevelopment Agreement for the Downtown Yorkville Redevelopment Project Area(TCB123, LLC d/b/a Rowdys) ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Bring back to Committee/future meeting ❑ Informational Item ❑ Notes ----------------------------------------------------------------------------------------------------------------------------------------- ADMINISTRATION COMMITTEE REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2013-05 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 ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Bring back to Committee/future meeting 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 ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Bring back to Committee/future meeting c. 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 ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Bring back to Committee/future meeting ❑ Informational Item ❑ Notes ----------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2013-05 SSA Abatement Ordinances a. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-100 (Raintree Village Project) and Approving the Amended Special Tax Roll ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Bring back to Committee/future meeting b. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-101 (Windett Ridge Project) and Approving the Amended Special Tax Roll ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Bring back to Committee/future meeting c. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-104 (Central Grande Reserve) and Approving the Amended Special Tax Roll ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Bring back to Committee/future meeting d. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-107 (Raintree Village II Project) ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Bring back to Committee/future meeting ❑ Informational Item ❑ Notes ----------------------------------------------------------------------------------------------------------------------------------------- PLAN COMMISSION REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PC 2012-11 Resolution Approving the Kendall Crossing PUD Preliminary Plat ❑ Approved: Y N ❑ Subject to ❑ Removed ❑ Bring back to Committee/future meeting ❑ Informational Item 4. Notes ----------------------------------------------------------------------------------------------------------------------------------------- REPORTS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- 0 CITY Reviewed By: Agenda Item Number d Legal ❑ `1 06 Legal CA#1 ESL -� 1836 Engineer ❑ City Administrator ❑ Tracking Number 0 —� Human Resources ❑ �� Community Development ❑ K-44 Police ❑ CC 2013-01 Public Works ❑ Agenda Item Summary Memo Title: Bill Payments - $1,470,294.73 Meeting and Date: City Council -January 8, 2013 Synopsis: Approval of bill payments. Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Majority Council Action Requested: Approval Submitted by: Amy Simmons Finance Name Department Agenda Item Notes: DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- -- -- ---- ---- ---------- ------- --------------------- ----- ----------------- ------ -- ------------- --------------------- ----- ---------- 514508 AACVB AURORA AREA CONVENTION 113012 -ALL 12 / 18 / 12 01 ADMIN SERVICES -NOVEMBER 2012 01 - 640 - 54 -00 - 5481 13 . 45 02 ALL SEASONS HOTEL TAX * * COMMENT * * INVOICE TOTAL : 13 . 45 113012 -HAMPTON 12 / 28 / 12 01 ADMIN SERVICES -NOVEMBER 2012 01 -640 - 54 - 00 - 5481 2 , 571 . 83 02 HAMPTON INN HOTEL TAX * * COMMENT * * INVOICE TOTAL : 2 , 571 .. 83 113012-SUPER 12 / 28 / 12 01 ADMIN SERVICES -NOVEMBER 2012 01 - 640 -54 - 00 - 5481 1 , 142 . 87 02 SUPER 8 HOTEL TAX * * COMMENT * * INVOICE TOTAL : 11142 . 87 CHECK TOTAL : 3 , 728 . 15 514509 ACCURINT LEXISNEXIS RISK DATA MGMT . 1249304 - 20121130 11 / 30 / 12 01 POLICE-NOVEMBER COMMITMENT 01 -210 - 54 - 00 -5462 50 . 00 INVOICE TOTAL : 50 . 0-0 CHECK TOTAL : 50 . 00 514510 ADSALARM ALARM DETECTION SYSTEMS INC 120912 • 12 / 09 / 12 01 ADMIN-JAN . - MARCH MONITORING 01 -110 - 54- 00 -5462 135 . 00 INVOICE TOTAL : 135 . 00 CHECK TOTAL : 135 . 00 514511 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 12 - 1749 10 / 31 / 12 01 WATER OP-WELL FLOW 51 -510 - 54 - 00 - 5445 440 . 00 ` 02 TROUBLESHOOTING * * COMMENT * * INVOICE TOTAL : 440 . 00 CHECK TOTAL : 440 . 00 DATE : Ul / u2 / 1 .3 UNITED CITY OF YORKVILLE YAUE : TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- -- -- --------- ----------------- ----------------- -------- ---- ------------- ---- ------------- ---- ----- --------------------- --- --- 514512 ADVANDIS ADVANCED DISPOSAL-BATAVIA-TO T00000847429 11 / 30 / 12 01 HEALTH '& SANITATION-NOVEMBER 01 -540 - 54 - 00 - 5441 66 , 275 . 31 02 SERVICE * * COMMENT * * 03 HEALTH & SANITATION-NOVEMBER 01 -540 - 54 - 00 - 5442 11 , 067 . 99 04 SENIOR SUBSIDY SERVICE * * COMMENT * * INVOICE TOTAL : 77 , 343 . 30 CHECK TOTAL : 77 , 343 . 30 514513 AQUAFIX AQUAFIX , INC . 10121 12 / 10 / 12 01 SEWER OP-POLAR BLEND 52 -520 - 56 - 00 - 5620 472 . 24 INVOICE TOTAL : 472 . 24 CHECK TOTAL : 472 . 24 514514 ARAMARK ARAMARK UNIFORM SERVICES 610 - 7829460 12 / 11 / 12 01 STREETS -UNIFORMS 01- 410 - 56 - 00 -5600 22 . 33 024 WATER OP-UNIFORMS 51 -510 - 56 - 00 -5600 22 . 33 03 SEWER OP-UNIFORMS 52 -520 - 56 - 00 - 5600 22 . 33 INVOICE TOTAL : 66 . 99 610 - 7838805 12 / 18 / 12 01 STREETS-UNIFORMS 01 - 410 -56 - 00 -5600 44 . 26 02 WATER OP -UNIFORMS 51 -510 - 56 - 00 - 5600 44 . 26 03 SEWER. OP-UNIFORMS 52 - 520 - 56 - 00 -5600 44 . 25 INVOICE TOTAL : 132 . 77 CHECK TOTAL : 199 . 76 514515 ARROLAB ARRO LABORATORY , INC . , . 45153 12 / 21 / 12 01 WATER OP- 2 TOTAL COLIFORM 51 -510 - 54- 00 -5429 33 . 00 INVOICE TOTAL : 33 . 00 CHECK TOTAL : 33 . 00 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : .i TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT .. . . ....................---- -------------------------- ---- ----------------- -------- --------- ------------- -------- --------------- ---- 514516 ATTINTER AT & T INTERNET SERVICES 842804266 - 1212 12 / 09 / 12 01 ADMIN-T . 1 SERVICE 01 - 110 - 54 - 00 - 5440 968 . 79 INVOICE TOTAL : 968 . 79 CHECK TOTAL : 968 . 79 514517 ATTLONG AT & T LONG DISTANCE 828932136 - 1112 12 / 01 / 12 01 ADMIN-NOVEMBER LONG DISTANCE 01 - 110 - 54- 00 -5440 13 . 08 02 POLICE-NOVEMBER LONG DISTANCE 01 - 210 - 54- 00 -5440 58 . 39 03 WATER OP-NOVEMBER LONG 51 -510 - 54- 00 - 5440 67 . 33 04 DISTANCE * * COMMENT * * INVOICE TOTAL : 138 . 80 CHECK TOTAL : 138 . 80 514518 BATTERYS BATTERY SERVICE CORPORATION 228645 12 / 21 / 12 01 WATER OP -BOOSTER STATION 51 - 510 - 56 - 00 - 5638 34 . 38 02 BATTERIES * * COMMENT * * INVOICE TOTAL : 34 . 38 CHECK TOTAL : 34 . 38 514519 BEHRD DAVID BEHRENS 010113 01 / 01 / 13 01 SEWER OP-DECEMBER 2012 MOBILE 52 -520 -54 - 00 -5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514520 BPAMOCO BP AMOCO OIL COMPANY 36701156 -PD 12 / 24 / 12 01 POLICE-GASOLINE 01 -210 - 56 - 00 -5695 343 . 93 INVOICE TOTAL : 343 . 93 CHECK TOTAL : 343 . 93 . - 3 - DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM ' NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - 514521 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 -1212C 12 / 15 / 12 01 ADMIN-ADMIN LINES 01 - 110 - 54 - 00 - 5440 219 . 45 02 ADMIN-CITY HALL NORTEL 01 - 110 - 54 - 00 -5440 264 . 74 03 POLICE -CITY HALL NORTEL 01 -210 - 54 - 00 -5440 264 . 74 04 WATER OP-CITY HALL NORTEL 51 -510 - 54 - 00 - 5440 264 . 75 05 POLICE -MONTHLY CHARGES 01 -210 - 54 - 00 - 5440 657 . 59 06 POLICE -CITY HALL FIRE 01-210 - 54 - 00 - 5440 57 . 78 07 ADMIN-CITY HALL FIRE 01 - 110 - 54 - 00 - 5440 57 . 79 08 WATER OP -PW LINES 51 -510 - 54- 00 -5440 1 , 244 . 73 INVOICE TOTAL : 3 , 031 . 57 CHECK TOTAL : 3 , 031 .57 514522 CARGILL CARGILL , INC 2900845737 11 / 28 / 12 01 WATER OP-BULK ROCK SALT 51 -510 - 56 - 00 -5638 21725 . 25 INVOICE TOTAL : 2 , 725 . 25 2900847970 11 / 29 / 12 01 WATER OP -BULK ROCK SALT 51-510 - 56 - 00 - 5638 21827 . 49 INVOICE TOTAL : 21827 . 49 2900854879 12 / 04 / 12 01 WATER OP-BULK ROCK SALT 51 -510 -56 - 00 -5638 2 , 924 . 64 INVOICE TOTAL : 2 , 924 . 64 2900880417 12 / 19 / 12 01 WATER OP-BULK ROCK SALT 51 -510 -56 - 00 - 5638 2 , 787 . 21 INVOICE TOTAL : 2 , 787 . 21 CHECK TOTAL : ' 11 , 264 . 59 514523 COMED COMMONWEALTH EDISON 4035113167 - 1112 12 / 13 / 12 01 STREETS - 4402 ROSENWINKLE SIREN 01 - 410 - 54 - 00 -5480 34 . 59 INVOICE TOTAL : 34 . 59 * 6963019021 - 1212 12 / 13 / 12 01 STREETS -LIGHTS 01 - 410 - 54 - 00 - 5480 31 . 57 INVOICE TOTAL : 31 . 57 * - 4 - DATE : U '1 / U1 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------------------------------------- --------- --------- ---- ----- ------------------- ------------------- - ---------------------- 514523 COMED COMMONWEALTH EDISON 7090039005 - 1112 12 / 07 / 12 01 STREETS-LIGHTS 01 - 410 - 54 - 00 - 5480 20 . 41 INVOICE TOTAL : 20 . 41 CHECK TOTAL : 86 . 57 514524 CRITICAL CRITICAL REACH 13 -622 12 / 10 / 12 01 POLICE-ANNUAL FEE RENEWAL 01 -210 -56 - 00 -5635 265 . 00 INVOICE TOTAL : 265 , 00. * CHECK TOTAL : 265 . 00 514525 DAVEAUTO DAVID L CHELSEN 20147 12 / 13 / 12 01 POLICE-SQUAD REPAIR 01 - 210 - 54 - 00 -5495 231 . 00 INVOICE TOTAL : 231 . 00 20159 12 / 20 / 12 01 POLICE-SQUAD REPAIR 01 -210 - 54 - 00 -5495 210 . 00 INVOICE TOTAL : 210 . 00 20166 12 / 18 / 12 01 POLICE -SQUAD REPAIR 01 -210 - 54 - 00 -5495 103 . 00 INVOICE TOTAL : 103 . 00 CHECK TOTAL : 544 . 00 514526 DUTEK THOMAS & JULIE FLETCHER 761806 12 / 03 / 12 01 STREETS -FITTING 01 - 410 - 56 - 00 -5640 7 . 00 INVOICE TOTAL : 7 . 00 CHECK TOTAL : 7 . 00 514527 EEI ENGINEERING ENTERPRISES , INC . 51671 -A 12 / 21 / 12 01 ADMIN SERVICES -UNDERPAYMENT ON 01 - 640 - 54 - 00 -5465 1 . 18 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # . INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------- ---- --------- ------------------------------ ---- -- --------- ---------- ---- ----- -------------------------------------------- 514527 EEI ENGINEERING ENTERPRISES , INC . 51671 -A 12 / 21 / 12 02 PREVIOUS INVOICE FOR - RIVER * * COMMENT * * 03 ROAD BRIDGE WORK * * COMMENT * * INVOICE TOTAL : 1 . 18 * 51828 11 / 26 / 12 01 DEVELOPER ESCROW- SALEK 90 - 041 - 41 - 00 - 0011 754 . 50 02 SUBDIVISION * * COMMENT * * INVOICE TOTAL : 754 . 50 * CHECK TOTAL : 755 . 68 514528 EJEQUIP EJ EQUIPMENT 0053956 12 / 18 / 12 01 SEWER OP-REMOVED AND REPLACED 52 -520 - 54- 00 -5495 4 ; 804 . 15 02 TOP WATER PUMP VALVE ON TRUCK * * COMMENT * * 03 # 2 * * COMMENT * * INVOICE TOTAL : 4 , 804 . 15 CHECK TOTAL : 4 , 804 . 15 514529 ENCAP ENCAP , INC . 23908 11 / 30 / 12 01 DEVELOPER ESCROW-FOXHILL BASIN 90 - 014- 14- 00 - 1111 650 . 00 02 UNIT 7 2012 MONITORING REPORT * * COMMENT * * INVOICE TOTAL : 650 . 00 CHECK TOTAL : 650 . 00 514530 EYEMED FIDELITY SECURITY LIFE INS . 4577092 12 / 28 / 12 01 ADMIN-JANUARY VISION INS . 01 - 110 - 52 - 00 -5224 49 . 19 02 ADMIN-JANUARY ELECTED OFFICIAL 01 - 110 - 52 - 00 -5238 58 . 55 03 VISION INS . * * COMMENT * * 04 FINANCE-JANUARY VISION INS . 01 -120 - 52 - 00 -5224 26 . 98 05 POLICE-JANUARY VISION INS . 01 - 210 - 52 - 00 -5224 306 . 16 DATE : Ul / 02 / 13 UNITED CITY OF YORKVILLE PAGE : / TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ----- --- ------------- --- - ---- ----- --------------------- - -- ----------------------------------------------------------------- ------ 514530 EYEMED FIDELITY SECURITY LIFE INS . 4577092 12 / 28 / 12 06 COMM/ DEV-JANUARY VISION INS . 01 - 220 -52 - 00 -5224 31 . 57 07 STREETS -JANUARY VISION INS . 01 - 410 - 52 - 00 - 5224 58 . 55 08 ADMIN SERVICES -JANUARY RETIREE 01 - 640 - 52 -00 - 5242 48 . 19 09 VISION INS . * * COMMENT * * 10 PARKS -JANUARY VISION INS . 79 - 790 -52 - 00 -5224 79 . 34 11 RECREATION-JANUARY VISION INS . 79 - 795 - 52 - 00 - 5224 24 .65 12 WATER OP-JANUARY VISION INS . 51 - 510 - 52 - 00 -5224 62 . 32 13 SEWER OP-JANUARY VISION INS . 52 -520 - 52 - 00 -5224 22 . 49 14 LIBRARY-JANUARY VISION INS . 82 - 820 - 52 - 00 - 5224 53 . 60 INVOICE TOTAL : 821 . 59 CHECK TOTAL : 821 . 59 514531 FARREN FARREN HEATING & COOLING 7883 11 / 28 / 12 01 WATER OP-GRANDE RESERVE PLANT 51 -510 -54 -00 -5445 115 . 00 02 SERVICE CALL * * COMMENT * * INVOICE TOTAL : 115 . 00 CHECK TOTAL : 115 . 00 514532 FLATSOS RAQUEL HERRERA 113012 11 / 30 / 12 01 STREETS -TIRE 01 - 410 - 56 - 00 - 5640 52 . 50 INVOICE TOTAL : 52 . 50 CHECK TOTAL : 52 . 50 514533 FLEET FLEET SAFETY SUPPLY 56699 11 / 21 / 12 01 STREETS -FACE PLATE MOUNTING , 01 - 410 - 56 - 00 -5640 173 . 07 02 BRAKE LIGHTS * * COMMENT * * INVOICE TOTAL : 173 . 07 CHECK TOTAL : 173 . 07 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rtiu� : o TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR .# INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ------------------- ----------------- ----------- - ----- ------------ --------------------------------------- ------------- ------ -- ----- - 514534 FREDRICR ROB FREDRICKSON 010113 01 / 01 / 13 01 FINANCE —DECEMBER 2012 MOBILE 01 -120 - 54 - 00 - 5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514535 FULTON FULTON TECHNOLOGIES U-20120705 12 / 12 / 12 01 PD CAPITAL—CIVIL DEFENSE & 20 -200 - 54 700 -5495 31050 . 66 02 DISASTER WARNING SYSTEM * * COMMENT * * '03 ANNUAL MAINTENANCE AGREEMENT * * COMMENT * * INVOICE TOTAL : 3 , 050 . 66 CHECK TOTAL : 3 , 050 . 66 514536 FVFS FOX VALLEY FIRE & SAFETY 723739 10 / 25 / 12 01 STREETS —SPRINKLER SYSTEM 01 - 410 - 54 - 00 -5446 345 . 00 02 INSPECTION * * COMMENT * * INVOICE TOTAL : 345 . 00 CHECK TOTAL : 345 . 00 514537 GALLS GALL ' S INC . 000227174 12 / 03 / 12 01 POLICE—TACTICAL FLEECE 01 -210 - 56 - 00 - 5600 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 100 . 00 514538 GARDKOCH GARDINER KOCH & WEISBERG H- 1847C- 88411 12 / 05 / 12 01 ADMIN SERVICES —GENERAL MATTERS 01 - 640 -54- 00 -5461 160 . 00 INVOICE TOTAL : 160 . 00 DATE : 01 / 02 / 13 UNITED UITY UP' YUI- YAV1LLh; rnvL . TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE - ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----- -- ---- - ----- ------- -------- ------------------------------ ---------------- -------------- ---- ------------------------------------ 514538 GARDKOCH GARDINER KOCH & WEISBERG H- 1961C- 88377 12 / 05 / 12 01 ADMIN SERVICES -KENDALL MARKET 01 - 640 - 54 - 00 -5461 599 . 20 02 PLACE * * COMMENT * * INVOICE TOTAL : 599 . 20 H- 1974C- 88473 12 / 05 / 12 01 ADMIN SERVICES - IEPA MATTERS 01 - 640 - 54- 00 - 5461 100 . 00 INVOICE TOTAL : 100 . 00 H- 2013C- 88378 12 / 05 / 12 01 ADMIN SERVICES -HAMMAN FEES 01 -640 - 54- 00 -5461 466 . 00 02 MATTERS * * COMMENT * * INVOICE TOTAL : 466 . 00 H-2364C- 88313 12 / 05 / 12 01 ADMIN SERVICES -KIMBALL HILL 01 - 640 - 54 - 00 -5461 400 . 00 02 MATTERS * * COMMENT * * INVOICE TOTAL : 400 . 00 H- 2932C- 88476 12 / 05 / 12 01 ADMIN SERVICES-WINDETTE RIDGE 01 - 640 - 54- 00 -5461 197 . 75 INVOICE TOTAL : 197 . 75 H-3029C- 88477 12 / 05 / 12 01 ADMIN SERVICES -WR BOND 01 - 640 - 54- 00 - 5461 940 . 00 INVOICE TOTAL : 940 . 00 H- 3106C- 88475 12 / 05 / 12 01 ADMIN SERVICES -TRAV$LERS 01 - 640 - 54 - 00 - 5461 529 . 38 02 INSURANCE MATTER * * COMMENT * * INVOICE TOTAL : 529 . 38 CHECK TOTAL : 3 , 392 . 33 514539 GODWINL LISA R . GODWIN 121812 12 / 20 / 12 01 ADMIN-DECEMBER 18 PW MEETING 01 - 110 - 54 - 00 -5462 58 . 24 02 MINUTES I * * COMMENT * * INVOICE TOTAL : 58 . 24 CHECK TOTAL : 58 . 24 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 10 TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- - --- ----------------------------------------------- ---- ---- ------------- ---- ---- ----------------------------- ---------- -- -------- 514540 GOLINSKI GARY GOLINSKI 010113 01 / 01 / 13 01 ADMIN-DECEMBER 2012 MOBILE 01 -110 - 54 - 00 - 5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514541 HARRIS HARRIS COMPUTER SYSTEMS MN00002040 11 / 20 / 12 01 FINANCE-MSI ANNUAL MAINTENANCE 01 - 120 - 54 - 00 - 5462 11 , 537 . 90 02 RENEWAL * * COMMENT * * ' INVOICE TOTAL : 11 , 537 . 90 CHECK TOTAL : 11 , 537 . 90 514542 HDSUPPLY HD SUPPLY WATERWORKS , LTD . 5873051 12 / 04 / 12 01 WATER OP- 16 100CF METERS 51 - 510 - 56 - 00 - 5664 1 , 869 . 50 INVOICE TOTAL : 1 , 869 . 50 CHECK TOTAL : 1 , 869 . 50 514543 HOMEDEPO HOME DEPOT 5011277 11 / 20 / 12 01 POLICE-WH CHIME 01 -210 - 56 - 00 - 5640 18 . 88 INVOICE TOTAL : 18 . 88 5011279 11 / 20 / 12 01 STREETS -BREAKER 01 - 410 -56 - 00 -5640 14 . 19 INVOICE TOTAL : 14 . 19 7011990 11 / 28 / 12 01 STREETS -PVC UNION , FITTING , 01 - 410 - 56 - 00 - 5620 38 . 48 02 PVC PIPE * * COMMENT * * INVOICE TOTAL : 38 . 48 8010113 11 / 07 / 12 01 STREETS -BREAKER 01 - 410 - 56 - 00 - 5656 12 . 01 INVOICE TOTAL : 12 . 01 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rhua : ii TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----- - --- -- ----------------------------------------------- ------------- ------------- --------------- --------------------------------- 514543 HOMEDEPO HOME DEPOT 9010962 11 / 16 / 12 01 POLICE -TRANSFORMER 01 -210 - 56 - 00 -5640 10 . 91 INVOICE TOTAL : 10 . 91 CHECK TOTAL : 94 . 47 514544 IDOT ILLINOIS DEPARTMENT OF 105449 10 / 09 / 12 01 MFT-WORK AT N . BRIDGE & PARK 15 - 155 - 60 - 00 - 6079 51543 . 50 02 STREET * * COMMENT * * INVOICE TOTAL : 51543 . 50 CHECK TOTAL : 5 , 543 . 50 514545 ILPD4778 ILLINOIS STATE POLICE 121912 12 / 19 / 12 01 ADMIN-BACKGROUND CHECK 01 - 110 -54 - 00 -5462 31 . 50 INVOICE TOTAL : 31 . 50 CHECK TOTAL : 31 . 50 514546 INTLCODE INTERNATIONAL CODE COUNCIL INC 2922490 12 / 04 / 12 01 COMM/ DEV-ANNUAL MEMBERSHIP 01 -220 - 54 - 00 -5460 125 . 00 02 DUES * * COMMENT * * INVOICE TOTAL : 125 . 00 CHECK TOTAL : 125 . 00 514547 IPRF ILLINOIS PUBLIC RISK FUND 12487 12 / 14 / 12 01 ADMIN SERVICES -FEBRUARY 01 - 640 -52 - 00 - 5231 8 , 003 . 00 02 WORKERS COMP . * * COMMENT * * 03 WATER OP-FEBRUARY WORKERS COMP 51 - 510 - 52 - 00 -5231 995 . 00 04 SEWER OP -FEBRUARY WORKERS COMP 52 - 520 - 52 - 00 -5231 662 . 00 � 11 � DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rein : lc TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- --- -------------- ------- ----- --------- - ------- ----- ---- ---- --------------------- ---------------------- ---- ------ ----------------- 514547 IPRF ILLINOIS PUBLIC RISK FUND 12487 12 / 14 / 12 05 ADMIN SERVICES -PARK & REC 01 - 640 -52 - 00 -5231 1 , 660 . 00 06 FEBRUARY WORKERS COMP . * * COMMENT * * 07 ADMIN SERVICES -REC CENTER 01 - 640 - 52 - 00 - 5231 521 . 00 08 FEBRUARY WORKERS COMP * * COMMENT * * 09 LIBRARY-FEBRUARY WORKERS COMP . 82 - 820 -52 - 00 -5231 11155 . 00 INVOICE TOTAL : 12 , 996 . 00 CHECK TOTAL : 12 , 996 . 00 514548 ITRON ITRON 271713 12 / 12 / 12 01 WATER OP -JAN . HOSTING SERVICES 51 -510 - 54- 00 -5462 474 . 48 INVOICE TOTAL : 474 . 48 CHECK TOTAL : 474 . 48 514549 JEWEL JEWEL 121912 -CITY 12 / 19 / 12 01 ADMIN-NAPKINS 01 - 110 - 56 - 00 - 5610 3 . 49 INVOICE TOTAL : 3 . 49 CHECK TOTAL : 3 . 49 514550 JIMSTRCK JAMES GRIBBLE 143103 10 / 16 / 12 01 STREETS -TRUCK INSPECTION 01 - 410 -54 - 00 - 5495 26 . 00 INVOICE TOTAL : 26 . 00 143317 10 / 30 / 12 01 STREETS -TRUCK INSPECTION 01 - 410 - 54- 00 -5495 26 . 00 INVOICE TOTAL : 26 . 00 CHECK TOTAL : 52 . 00 514551 JSHOES JEFFREY L . JERABEK � l 2 � DATE : 01 / 02 / 13 UNITED UITY Ut• YUtMV1LLr. ira L . i TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------------- - ---------- - ----- --------------------- --------------------- -------- - ---- ------------- --------------------- ------ 514551 JSHOES JEFFREY L . JERABEK 0542 - 4 12 / 19 / 12 01 WATER OP-BOOTS 51 - 510 - 56 - 00 -5600 151 . 00 INVOICE TOTAL : 151 . 00 1631 -37 12 / 11 / 12 01 STREETS -BOOTS 01 - 410 - 56 - 00 -5600 203 . 00 INVOICE TOTAL : 203 . 00 CHECK TOTAL : 354 . 00 514552 JUSTSAFE JUST SAFETY , LTD 18609 12 / 19 / 12 01 ADMIN-FIRST AID SUPPLIES 01 - 110 - 56 - 00 - 5610 20 . 80 INVOICE TOTAL : 20 . 80 CHECK TOTAL : 20 . 80 514553 KAMP KAMP / SYNERGY , LLC . 3816 12 / 14 / 12 01 WATER OP- INVESTIGATED AND 51 - 510 -56 -00 -5640 285 . 00 02 FIXED A TOTALING ERROR IN WELL * * COMMENT * * 03 3 , WELL 4 AND EFFLUENT FLOWS * * COMMENT * * INVOICE TOTAL : 285 . 00 CHECK TOTAL : 285 . 00 514554 KCPROB KENDALL COUNTY PROBATION 120512 12 / 05 / 12 01 POLICE-FY12 DIVERSION 01 - 210 - 54= 00 -5472 31405 . 96 02 SPECIALIST CONTRIBUTION * * COMMENT * * INVOICE TOTAL : 31405 . 96 CHECK TOTAL : 3 , 405 . 96 514555 ' KCSHERIF KENDALL CO . SHERIFF ' S OFFICE 121912 12 / 19 / 12 01 ADMIN-FTA REIMBURSEMENT 01 - 000 - 24- 00 - 2412 70 . 00 INVOICE TOTAL : 70 . -00 - 1 3 - DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- - --- ---- ---------- ----------- ----- -------- ------------- ----------------- -------- ----- - 514555 KCSHERIF KENDALL CO . SHERIFF ' S OFFICE 121912A 12 / 19 % 12 01 ADMIN-FTA REIMBURSEMENT 01 - 000 -24- 00 -2412 70 . 00 INVOICE TOTAL : 70 . 00 * 121912B 12 / 19 / 12 01 ADMIN-ETA REIMBURSEMENT 01 - 000 - 24- 00 - 2412 245 . 00 02 BALANCE FROM FY2012 * * COMMENT * * INVOICE TOTAL : 245 . 00 * CHECK TOTAL : 385 . 00 514556 LAWSON LAWSON PRODUCTS 9301283566 12 / 03 / 12 01 STREETS -NUTS , CAP SCREWS , 01 - 410 - 56 - 00 -5620 441 . 77 02 WASHERS , COUPLERS * * COMMENT * * INVOICE TOTAL : 441 . 77 9301299445 12 / 10 / 12 01 STREETS -METAL DRAWER , FLAP 01 - 410 - 56 - 00 -5620 389 . 03 02 DISC , QUICK DISC COUPLER, * * COMMENT * * 03 INSERTS , CABLE TIES * * COMMENT * * INVOICE TOTAL : 389 . 03 CHECK TOTAL : 830 . 80 514557 LINCOLNF LINCOLN FINANCIAL GROUP 122012 12 / 20 / 12 01 ADMIN-JANUARY 2013 LIFE INS . 01 - 110 - 52 - 00 -5222 48 . 32 02 ADMIN-JANUARY 2013 ELECTED 01 -110 - 52 - 00 -5236 56 . 85 03 OFFICIALS LIFE INS . * * COMMENT * * 04 FINANCE-JANUARY 2013 LIFE INS . 01 - 120 - 52 - 00 -5222 29 . 76 05 POLICE -JANUARY 2013 LIFE INS . 01 -210 - 52 - 00 -5222 384 . 62 06 COMM/DEV-JANUARY 20.13 LIFE INS 01 -220 -52 - 00 - 5222 45 . 06 07 STREETS -JANUARY 2013 LIFE INS . 01 - 410 - 52 - 00 - 5222 109 . 49 08 PARKS -JANUARY 2013 LIFE INS . 79 - 790 - 52- 00 -52.22 78 . 98 09 RECREATION-JANUARY 2013 LIFE 79 - 795 - 52 - 00 -5222 39 . 30 10 INS . * * COMMENT * * - 14 - DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE � ��L • � � TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514557 LINCOLNF LINCOLN FINANCIAL GROUP 122012 12 / 20 / 12 11 WATER OP-JANUARY 2013 LIFE INS 51 - 510 - 52 - 00 -5222 69 . 33 12 SEWER OP -JANUARY 2013 LIFE INS 52 - 520 - 52 - 00 -5222 24 . 80 13 REC CENTER-JANUARY 2013 LIFE 80 - 800 - 52 - 00 - 5222 7 . 25 14 INS . * * COMMENT * * 15 LIBRARY-JANUARY 2013 LIFE INS . 82 - 820 - 52 - 00 -5222 85 . 59 INVOICE TOTAL : 979 . 35 CHECK TOTAL : 979 . 35 514558 MEADE MEADE ELECTRIC COMPANYr INC . 657466 11 / 30 / 12 01 STREETS -RT . 47 & ROSENWINKLE 01 - 410 -56 =00 -5640 3 , 005 . 94 02 TRAFFIC SIGNAL MAINTENANCE * * COMMENT * * INVOICE TOTAL : 31005 . 94 CHECK TOTAL : 3 , 005 . 94 514559 MENLAND MENARDS - YORKVILLE 11974 11 / 28 / 12 01 WATER OP-BOARDS , STAPLES 51 -510 -56 - 00 -5640 38 . 15 INVOICE TOTAL : 38 . 15 11979 11 / 28 / 12 01 WATER OP-RETURNED MERCHANDISE 51-510 - 56 - 00 -5620 - 2 . 19 02 CREDIT * * COMMENT * * INVOICE TOTAL : - 2 . 19 11983 11 / 28 / 12 01 WATER OP- STAPLES 51 -510 -56 - 00 -5620 2 . 98 INVOICE TOTAL : 2 . 98 12179 11 / 30 / 12 01 WATER OP -GORILLA TAPE 51 -510 - 56 - 00 - 5620 8 . 47 INVOICE TOTAL : 8 . 47 12546 12 / 03 / 12 01 STREETS -HAND CLEANER 01 - 410 -56.- 00 - 5620 11 . 98 INVOICE TOTAL : 11 . 98 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rrv� : iv TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514559 MENLAND MENARDS - YORKVILLE 12774 12/ 05 / 12 01 STREETS -LOCKNUT , WASHER, PLUG , 01 - 410 -56 - 00 - 5620 4 . 19 02 ADAPTER * * COMMENT * * INVOICE TOTAL : 4419 12834 12 / 06 / 12 01 STREETS -HOLE SAW 01 -410 -56 - 00 -5620 16 . 99 INVOICE TOTAL : 16 . 99 12852 12 / 06 / 12 01 STREETS -PVC BALL VALVE , PVC 01 - 410 - 56 - 00 - 5620 12 . 15 02 ADAPTER * * COMMENT * * INVOICE TOTAL : 12 . 15 12921 12 / 07 / 12 01 STREETS -GALVANIZED STRAP 01 - 410 - 56 - 00 -5640 1 . 02 INVOICE TOTAL : 1 . 02 12932 -12 12 / 07 / 12 01 STREETS -BAG 'STRAINER , CLEVER 01 - 410 - 56 - 00 -5640 17 . 93 02 STORE TOTE * * COMMENT * * INVOICE TOTAL : 17 . 93 13190 12 / 10 / 12 01 STREETS -TEE , PVC CAP , PVC 01 - 410 - 56 - 00 -5620 5 . 95 02 ADAPTER * * COMMENT * * INVOICE TOTAL : 5 . 95 13191 12 / 10 / 12 01 WATER OP- COUPLING , NIPPLES 51 -510 - 56 - 00 -5620 14 . 30 INVOICE TOTAL : 14 . 30 13204 12 / 10 / 12 01 STREETS -CEMENT , PRIMER , PVC 01 - 410 -56 - 00 - 5620 6 . 91 02 COUPLING * * COMMENT * * INVOICE TOTAL : 6 . 91 13214 12 / 10 / 12 01 SEWER OP-PAINT , ROLLER TRAY 52 - 520 - 56 - 00 -5613 28 . 92 02 SET , BRUSH SET * * COMMENT * * INVOICE TOTAL : 28 . 92 13216 12 / 10 / 12 01 STREETS -PVC CAPS , TEE , ADAPTER 01 - 410 - 56 - 00 -5620 12 . 24 _ l 6 - DATE : 01 / 02 / 13 UNITMU Ulll • Ur ZUMriV1LALL. - TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- -------- ----------------- --------- ------------ - ----------- - ------------- --------- ---- ----------------- --------- 514559 MENLAND MENARDS - YORKVILLE 13216 12 / 10 / 12 02 PVC PIPE * * COMMENT * * INVOICE TOTAL : 12 . 24 13290 12 / 11 / 12 01 STREETS -PROPANE CYLINDER 01 - 410 - 56 - 00 - 5620 2 . 50 INVOICE TOTAL : 2 . 50_ * 13291 12 / 11 / 12 01 SEWER OP-PAINT 52 - 520 - 56 - 00 - 5613 8 . 97 INVOICE TOTAL : 8 . 97 13382- 12 12 / 12 / 12 01 . WATER OP-GARBAGE BAGS 51 -510 - 56 - 00 - 5638 11 . 92 INVOICE TOTAL : 11 . 92 13447 12 / 13 / 12 01 STREETS -WRENCH , TRAILER END , 01 - 410 - 56 - 00 - 5620 15 . 70 02 CAR END * * COMMENT * * INVOICE TOTAL : 15 . 70 13524 12 / 14712 01 STREETS -CHAIN LUBE 01 - 410 - 56 - 00 - 5640 6 . 99 INVOICE TOTAL : 6 . 99 13527 - 12 12 / 14 / 12 01 STREETS -SPRAY PAINT , HOSE 01 - 410 - 56 - 00 - 5620 13 . 75 02 CLAMP * *• COMMENT * * INVOICE TOTAL : 13 . 75 13544 12 / 14 / 12 01 WATER OP-CAULK 51 - 510 - 56 - 00 -5640 3 . 69 INVOICE TOTAL ; 3 . 69 13560 12 / 14 / 12 01 STREETS -ROLLER COVERS , CHIP 01 - 410 - 56 - 00 -5620 6 . 36 02 BRUSH * * COMMENT * * INVOICE TOTAL : 6 . 36 13791 12 / 17 / 12 01 STREETS -PVC PIPE , BUSHING , 01 - 410 - 56 - 00 -5620 19 . 98 02 ADAPTERS , HOSE CLAMP , PVC * * COMMENT * * 03 SWEEP * * COMMENT * * INVOICE TOTAL : 19 . 98 - l7 - DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rnvn : Lo TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 , WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------------- ---- ---------------------------- -------------- -------- -------- ----- ------------ ----- ---- ---------------------- - 514559 MENLAND MENARDS - YORKVILLE 14368 - 12 12 / 23 / 12 01 POLICE-LAMINATED PADLOCK 01 -210 - 56 - 00 - 5620 2 . 99 INVOICE TOTAL : 2 . 99 CHECK TOTAL : 272 . 84 514560 MERLIN DEYCO , INC . 20963 12 / 17 / 12 01 POLICE -MOUNT & BALANCE TIRES 01 -210 -54- 00 -5495 103 . 00 INVOICE TOTAL : 103 . 00 * 20976 12 / 18 / 12 01 POLICE-OIL CHANGE 01 -210 - 54 - 00 - 5495 36 . 20 INVOICE TOTAL : 36 , 20 * CHECK TOTAL : 139 . 20 514561 MESIROW MESIROW INSURANCE SERVICES INC 792806 12 / 19 / 12 01 ADMIN SERVICES - 12 / 31 / 12 - 01 - 640 - 52 - 00 - 5231 3 , 899 , 87 02 04 / 30 / 13 SERVICE FEE * * COMMENT * * 03 ADMIN SERVICES -PARK&REC 01 - 640 - 52 - 00 - 5231 809 . 04 04 12 / 31 / 12 - 04 / 30 / 13 SERVICE FEE * * COMMENT * * 05 ADMIN SERVICES -REC CENTER 01 - 640 - 52 - 00 - 5231 254 . 03 06 12 / 31 / 12 - 04 / 30 / 13 SERVICE FEE * * COMMENT * * 07 WATER OP- 12 / 31 / 12 - 04 / 30 / 13 51 - 510 - 52 - 00 -5231 484 . 88 08 SERVICE FEE * * COMMENT * * 09 SEWER OP- 12 / 31 / 12 - 4 / 30 / 13 52 - 520 - 52- 00 - 5231 322 . 49 10 SERVICE FEE * * COMMENT * * 11 LIBRARY-12 / 31 / 12 - 04 / 30 / 13 82 - 820 - 52- 00 -5231 563 . 01 12 MESIROW SERVICE FEE * * COMMENT * * 13 ADMIN- 05 / 01 / 13 -•12 / 31 / 13 01 - 000 - 14 - 00 - 1400 7 , 887 . 98 14 MESIROW SERVICE FEE * * COMMENT * * 15 ADMIN PARK & REC 05 / 01 / 13 - 01 - 000 - 14 - 00 - 1400 11643 , 43 16 12 / 31 / 13 MESIROW SERVICE FEE * * COMMENT * * 17 ADMIN-REC CENTER- 05 / 01 / 13 - 01 - 000 - 14 - 00 - 1400 498 . 37 — 10 ' DATE : 01 / 02 / 13 UNl '1'?; Ll lads Ur svxnv .Lu1j , - TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514561 MESIROW MESIROW INSURANCE SERVICES INC 792806 12 / 19 / 12 18 12 / 31 / 13 MESIROW SERVICE FEE * * COMMENT * * 19 WATER OP- 05 / 01 / 13 -12 / 31 / 13 51 - 000 - 14 - 00 -1400 940 . 78 20 MESIROW SERVICE FEE- * * COMMENT * * ' 21 SEWER OP- 05 / 01 / 13 - 12 / 31 / 13 52 - 000 - 14 - 00 - 1400 614 . 31 22 MESIROW SERVICE FEE * * COMMENT * * 23 LIBRARY- 05 / 01 / 13 - 12 / 31 / 13 82 - 000 - 14 - 00 - 1400 1 , 081 . 81 24 MESIROW SERVICE FEE * * COMMENT * * INVOICE TOTAL : 19 , 000 . 00 CHECK TOTAL : 19 , 000 . 00 514562 MIDAM MID AMERICAN WATER 81436A 11 / 15 / 12 01 WATER OP -HYDRANT LUG PAK 51 - 510 - 56 - 00 -5640 2 , 125 . 00 INVOICE TOTAL : 2 , 125 . 00 CHECK TOTAL : 2 , 125 . 00 514563 MINER MINER ELECTRONICS CORPORATION 247845 12 / 10 / 12 01 POLICE -RECONNECTED CABLES TO 01 - 210 - 54 - 00 -5495 95 . 00 02 RECORDER BOX FOR CAMERA * * COMMENT * * INVOICE TOTAL : 95 . 00 247918 12 / 10 / 12 01 POLICE-REPLACE FUSE FOR DOCK 01 -210 - 54- 00 -5495 95 . 00 INVOICE TOTAL : 95 . 00 247919 12 / 10 / 12 01 POLICE -REPAIR FLASH LIGHT 01 -210 - 54 - 00 -5495 47 . 50 02 CHARGER * * COMMENT * * INVOICE TOTAL : 47 . 50 CHECK TOTAL : 237 . 50 514564 MJELECT MJ ELECTRICAL SUPPLY , INC . DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rhvn • ° � TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 0.8 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------- ---------------- --- -- ------------ --------- - 514564 MJELECT MJ ELECTRICAL SUPPLY , INC . 1131284 - 00 11 / 25 / 12 01 STREETS -BULB 01 - 410 - 56 - 00 - 5640 30 . 00 INVOICE TOTAL : : 30 . 00 1131352 - 00 12 / 03 / 12 01 STREETS -PHOTO CELL 01 - 410 - 56 - 00 -5640 20 . 00 INVOICE TOTAL : 20 . 00 1131432- 00 12 / 05 / 12 01 STREETS -BULBS 01 - 410 - 56 - 00 -5656 188 . 50 INVOICE TOTAL : 188 . 50 1131515 - 00 12 / 10 / 12 01 STREETS -BULBS 01 - 410 - 56 - 00 -5656 286 . 90 INVOICE TOTAL : 286 . 90 1131525 - 01 12 / 12 / 12 01 WATER OP -BOOSTER 51 -510 - 56 - 00 -5640 139 . 00 INVOICE TOTAL : 139 . 00 1131548 - 00 12 / 11 / 12 01 STREETS -BULBS 01 - 410 - 56 - 00 - 5656 93 . 00 INVOICE TOTAL : 93 . 00 CHECK TOTAL : 757 . 40 514565 MORTON MORTON SALT , INC 5400034284 11 / 29 / 12 01 MFT-BULK SAFE -T- SALT 15 - 155 -56 - 00 -5618 31 , 272 . 59 INVOICE TOTAL : 31 , 272 . 59 5400035456 11 / 30 / 12 01 MFT -BULK SAFE -T- SALT 15- 155 - 56 - 00 -5618 20 , 813 . 00 INVOICE TOTAL : 20 , 813 . 00 5400035457 11 / 30 / 12 01 MFT -BULK SAFE -T- SALT 15 - 155 - 56 - 00 -5618 11214 . 91 INVOICE TOTAL : 1 , 214 . 91 CHECK TOTAL : 53 , 300 . 50 514566 NATVISIN NATIONAL VISION CONSULTANTS - 20 - DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : L1 TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ---- -- ---- ---- ----------------- ----- - ----------- --------- ---- ------ --- ----------------- --------------------- ---- --------- -------- -- 514566 NATVISIN NATIONAL VISION CONSULTANTS 121912 12 / 19 / 12 01 POLICE-2 CONTRACT RENEWALS 01 -210 - 54 - 00 -5411 750 . 00 INVOICE TOTAL : 750 . 00 CHECK TOTAL : 750 . 00 , 514567 NICOR NICOR . GAS 00 - 41 -22 - 8748 4 - 1112 12 / 05 / 12 01 ADMIN- 1107 PRAIRIE LANE 01 -110 - 54 - 00 - 5480 11 . 63 INVOICE TOTAL : 11 . 63 07 - 72 - 09 - 0117 7 - 1212 12 / 20 / 12 01 ADMIN-1301 CAROLYN CT 01 - 110 - 54 - 00 - 5480 26 . 53 INVOICE TOTAL : 26 . 53 15 - 41 - 50 - 1000 6 -1112 12 / 06 / 12 01 ADMIN- 804 GAME FARM RD 01 - 110 - 54 - 00 -5480 239 . 36 INVOICE TOTAL : 239 . 36 15 - 64- 61 -3532 5 -1112 12 / 0.5 / 12 01 ADMIN-1991 CANNONBALL TRAIL 01 - 110 - 54 - 00 - 5480 27 . 39 INVOICE TOTAL : 27 . 39 20 - 52 - 56 -2042 1- 1112 12 / 10 / 12 01 ADMIN- 420 FAIRHAVEN DR 01 - 110 - 54 ;;- 00 - 5480 77 . 15 INVOICE TOTAL : 77 . 15 31 - 61 - 67 - 2493 1 - 1112 12 / 05 / 12 01 ADMIN-276 WINDHAM RD 01 -110 - 54 - 00 - 5480 27 . 03 INVOICE TOTAL : • 27 . 03 46 - 69 -47 - 6727 1 - 1112 12 / 05 / 12 01 ADMIN-1975 BRIDGE STREET 01 -110 -54 - 00 - 5480 • 79 . 24 INVOICE TOTAL : 79 . 24 61 - 60 - 41 - 1000 9 -1112 12 / 11 / 12 01 ADMIN- 610 TOWER LANE 01 - 110 - 54- 00 -5480 260 . 69 INVOICE TOTAL : 260 . 69 66 - 70 - 44 - 6942 9 - 1112 12 / 06 / 12 01 ADMIN- 100 RAINTREE RD 01 - 110 - 54 - 00 -5480 80 . 18 INVOICE TOTAL : 80 . 18 83 - 80 - 00 - 1000 7 - 1112 12 / 11 / 12 01 ADMIN- 610 TOWER LANE UNIT B 01 - 110 - 54- 00 - 5480 75 . 22 INVOICE TOTAL : 75 . 22 CHECK TOTAL : 904 . 42 - 2 " - DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rHUn : cc TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------- ------------------------------ --------------------- ----- ------------ - -------- ---------------------------------------- 514568 OFFWORK OFFICE WORKS 214530 12 / 17 / 12 01 COMM/ DEV-POCKET FILES 01 -220 - 56 - 00 - 5610 81 . 98 INVOICE TOTAL : 81 . 98 CHECK TOTAL : 81 . 98 514569 OHERROND RAY O ' HERRON COMPANY , INC . 0064542 - IN 12 / 20 / 12 01 POLICE -GEAR BAG , HANDCUFFS , 01 -210 - 56 - 00 -5600 408 . 60 02 BATON HOLDER , BATON , STINGER, * * COMMENT * * 03 STINGER HOLDER * * COMMENT * * INVOICE TOTAL : 408 . 60 CHECK TOTAL : 408 . 60 514570 PLAINPD PLAINFIELD POLICE DEPT . , / MFF 2013 - 00000012 12 / 19 / 12 01 POLICE -MOBILE FIELD FORCE 01 -210 - 54 - 00 - 5462 300 . 00 INVOICE TOTAL : 300 . 00 CHECK TOTAL : 300 . 00 514571 QUILL QUILL CORPORATION 7953087 12 / 14 / 12 01 FINANCE -FILE STORAGE SORTERS 01 - 120 - 56 - 00 - 5610 27 . 18 INVOICE TOTAL : 27 . 18 7983107 12 / 17 / 12 01 POLICE -PENS 01 - 210 - 56 - 00 - 5610 37 . 56 INVOICE TOTAL : 37 . 564 * 802397 12 / 17 / 12 01 POLICE -ENVELOPES 01 - 210 - 56 - 00 -5610 147 . 98 INVOICE TOTAL : 147 . 98 CHECK TOTAL : 212 . 72 514572 R0000405 PEGGY TUTOR _ 22 _ DATE : 01 / 02 / 13 UNITBU U111 ur aunnviLLa TIME : 13 : 50 : 37 CHECK REGISTER 'PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------- ---- ------ 514572 R0000405 PEGGY TUTOR 1'22412 12 / 27 / 12 01 ADMIN -BEECHER DEPOSIT REFUND 01 - 000 - 24- 00 -2410 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 100 . 00 514573 R0000594 BRIAN BETZWISER 010112 - 50 01 / 01 / 13 01 PW CAPITAL- 185 WOLF STREET 21 -211 - 92 - 00 - 8050 41319 . 33 02 INTEREST PMT # 50 * * COMMENT * * 03 PW CAPITAL- 185 WOLF STREET 21 -211 - 92 - 00 - 8000 2 , 538 . 59 04 PRINCIPAL PMT # 50 * * COMMENT * * INVOICE TOTAL : 6 , 857 . 92 CHECK TOTAL :* 6 , 857 . 92 514574 R0001123 CMP PROPERTIES & DEVELOPMENT 121412 12 / 14 / 12 01 REFUND OF REMAINING LEGAL 90 - 040 - 40 - 00 - 0011 1 , 999 . 75 02 DEPOSIT * * COMMENT * * 03 CW CAPITAL-REFUND APPLICATION 23 - 000 - 42 - 00 - 4214 ' 250 . 00 04 FEE * * COMMENT * * INVOICE TOTAL : 2 , 249 . 75 CHECK TOTAL : 21249 . 75 514575 R0001124 CASA SANTIAGO 090612 09 / 06 / 12 01 SEWER OP - SERVICE CALL 52 - 520 - 54 - 00 -5495 350 . 00 02 REIMBURSEMENT FOR SEWER PLUG * * COMMENT * * INVOICE TOTAL : 350 . 00 CHECK TOTAL : 350 . 00 514576 RUSITYORK RUSH-COPLEY HEALTHCARE , _ 23 _ DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE YALE : L4 TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- --------------- ----- ----------------- --- ----------- --- -------- ----- ------------------- -- ---------------------------------- ---- -- 514576 RUSITYORK RUSH-COPLEY HEALTHCARE 7676 12 / 12 / 12 01 POLICE -EMPLOYMENT EXAM 01 -210 - 54 - 00 - 5411 266 . 00 INVOICE TOTAL : 266 . 00 CHECK TOTAL : 266 . 00 514577 SERVMASC SERVICEMASTER COMM . CLEANING 160016 12 / 15 / 12 01 ADMIN -MONTHLY CITY OFFICE 01 -110 - 54 - 00 - 5488 11196 . 00 02 CLEANING * * COMMENT * * INVOICE TOTAL : 11196 . 00 CHECK TOTAL : 1 , 196 . 00 514578 SHELL SHELL OIL CO . 065159923212 -PW 12 / 06 / 12 01 STREETS -GASOLINE 01 - 410 - 56 - 00 -5695 170 . 05 INVOICE TOTAL : 170 . 05 CHECK TOTAL : 170 . 05 514579 SHELL SHELL OIL CO . 065356230212 -PD 12 / 13 / 12 01 POLICE-GASOLINE 01 - 210 - 56 - 00 - 5695 19 . 40 INVOICE TOTAL : 19 . 40 CHECK TOTAL : 19 . 40 514580 SHREDIT SHRED - IT 9401210830 11 / 29 / 12 01 POLICE - SHREDDING SERVICE 01 -210 - 54 - 00 - 5462 109 . 97 INVOICE TOTAL : 109 . 97 CHECK TOTAL : 109 . 97 514581 SLEEZERJ SLEEZER , JOHN - 24 - DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE - -- - TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- ---- ---- ----- --------- ----- --- ------------ --------- -------------- --------- 514581 SLEEZERJ SLEEZER , JOHN 010113 01 / 01 / 13 01 STREETS -DECEMBER 2012 MOBILE 01 -410 - 54 - 00 -5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514582 SOFTWARE SOFTWARE PERFORMANCE 411195 12 / 14 / 12 01 ADMIN SERVICES - 12 / 13 / 12 01 - 640 -54- 00 -5450 25 . 00 02 SERVICE CHARGE * * COMMENT * * INVOICE TOTAL : 25 . 00 CHECK TOTAL : 25 . 00 514583 SOMWATER SOMONAUK WATER LAB , INC 121165 11 / 30 / 12 01 WATER OP -COBBLESTONE WATER 51 -510 - 54 - 00 - 5429 19 . 00 02 LINE SAMPLES * * COMMENT * * INVOICE TOTAL : 19 . 00 CHECK TOTAL : 19 . 00 514584 STERLING STERLING CODIFIERS , INC . 13079 12 / 21 / 12 01 ADMIN-SUPPLEMENT # 30 01 - 110 - 54 - 00 - 5451 1 , 985 . 00 INVOICE TOTAL : 1 , 985 . 00 CHECK TOTAL : 1 , 985 . 00 514585 STEVENS STEVEN ' S SILKSCREENING 4828 12 / 09 / 12 01 POLICE-SEW ON PATCHES 01 - 210 - 56 - 00 -5600 10 . 00 INVOICE TOTAL : 10 . 00 CHECK TOTAL : 10 : 00 _ 25 _ DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 26 TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- -------- ----- ---- ----- ---------------- --------------------- ------------------------ --------------- ------------ -------- ------- 514586 STREICH STREICHERS I983457 12 / 19 / 12 01 POLICE-AMMUNITION 01 -210 - 56 - 00 - 5696 1 , 661 . 45 INVOICE TOTAL : 1 , 661 . 45 CHECK TOTAL : 11661 . 45 514587 SUBURLAB SUBURBAN LABORATORIES INC . 23460 11 / 30 / 12 01 WATER OP -FLUORIDE 51 - 510 -54 - 00 - 5429 307 . 00 INVOICE TOTAL : 307 . 00 23899 12 / 16 / 12 01 WATER OP -FLUORIDE , COLIFORM 51 - 510 - 54 - 00 - 5429 276 . 50 INVOICE TOTAL : 276 .• 50 CHECK TOTAL : 583 . 50 514588 TLCGROUP THE T . L . C : GROUP , LTD , 27866 11 / 29 / 12 01 FOX HILL SSA-TREE TRIMMING AND 11 -111 - 54 - 00 - 5495 1 , 387 . 00 02 DISPOSAL * * COMMENT * * INVOICE TOTAL : 1 , 387 . 00 27867 11 / 29 / 12 01 FOX HILL SSA- 2012 SEASON FINAL 11 - 111- 54- 00 - 5495 317 . 40 02 MOWING AND FALL CLEAN UP * * COMMENT * * 03 SUNFLOWER SSA-2012 SEASON 12 - 112 - 54 - 00 - 5495 300 . 00 04 FINAL MOWING AND FALL CLEAN UP * * COMMENT * * INVOICE TOTAL : 617 . 40 CHECK TOTAL : 2 , 004 . 40 514589 UPSSTORE MICHAEL J . KENIG 120712 12 / 07 / 12 01 POLICE- 1 PKG TO STRETCHERS 01 -210 - 54 - 00 -5452 11 . 41 02 ADMIN-2 PKGS TO KFO 01 -110 - 54 - 00 - 5452 63 . 44 INVOICE TOTAL : 74 . 85 CHECK TOTAL : 74 . 85 - 26 - DA'Z'E : U1 / U2 / 13 UNITED CITY OF YORKVILLE PAGE : G / TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----- ------------ ----------- ----------------- ---- ----- -------- ------- -- --------------------- ------- ---- ------ -------- ----- ---- ------ 514590 VISA VISA 122712A-CITY 12 / 27 / 12 01 STREETS -COUPLING , HOSE SUCTION 01 - 410 - 56 - 00 -5620 494 . 02 02 BUNG TANK , ELBOWS , ELECTRIC * * COMMENT * * 03 VALVE , BUSHING * * COMMENT * * 04 STREETS -MERCHANDISE RETURN 01 - 410 - 56 - 00 - 5620 - 66 . 97 _ 05 CREDIT * * COMMENT * * 06 COMM/ DEV-ADOBE DESIGN STANDARD 01 -220 - 56 - 00 -5620 654 . 19 07 FINANCE-WEBSITE UPKEEP FEE 01 - 120 - 54 - 00 -5462 . 15 . 95 08 STREETS -3 JACKETS 01 - 410 - 56 - 00 - 5600 169 . 97 09 ADMIN-FILTER FOR REFRIGERATOR 01 -110 -56 - 00 -5610 42 . 48 10 WATER OP-TREATMENT PLANT 51 -510 - 54 - 00 - 5445 81 . 90 11 INTERNET * * COMMENT * * 12 ADMIN- SHIPPING CREDIT 01 - 110 -56 - 00 -5610 - 10 . 61 13 ADMIN-DECEMBER INTERNET 01 - 110 - 54 - 00 - 5440 43 . 38 14 COMM/ DEC-DECEMBER INTERNET 01 -220 - 54- 00 -5440 32 . 54 15 FINANCE -DECEMBER INTERNET 01 - 120 - 54 - 00 -5440 43 . 38 16 PARKS -DECEMBER INTERNET 79 - 790 - 56 - 00 - 5620 54 . 23 17 POLICE-DECEMBER INTERNET 01 - 210 - 54 - 00 -5440 281 . 97 18 REC CENTER-DECEMBER INTERNET 80 - 800 -56 - 00 -5620 73 . 66 19 RECREATION-DECEMBER INTERNET 79 - 795 - 56 - 00 -5620 54 . 23 20 SEWER OP-DECEMBER INTERNET 52 - 520 - 56 - 00 - 5620 32 . 54 21 STREETS -DECEMBER INTERNET 01 - 410 - 56 - 00 -5620 43 . 38 22 WATER OP -DECEMBER INTERNET 51 -510 - 56 - 00 -5620 54 . 23 INVOICE TOTAL : 2 , 094 . 47 CHECK TOTAL : 21094 . 47 514591 WALMART WALMART COMMUNITY 122212 -CITY 12 / 22 / 12 01 ADMIN-CUPS , PLATES , KLEENEX , 01 -110 - 56 - 00 - 5610 55 . 40 02 PAPER TOWELS * * COMMENT * * INVOICE TOTAL : 55 . 40 CHECK TOTAL : 55 . 40 514592 WAREHOUS WAREHOUSE DIRECT - 27 - DATE : U1 / UZ / ld UNITED Cl •1•Y OF YORKVVILLZ rrivn : � o TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------- ---- --------- -- ------ ------=------ ----------------- -------- -------------------------- -------- ------------- ---- --------------- 514592 WAREHOUS WAREHOUSE DIRECT 1787710 - 0 12 / 12 / 12 01 FINANCE-TONER , CALENDARS 01 - 120 - 56 - 00 -5610 5 . 74 02 WATER OP-TONER , CALENDARS 51 - 510 - 56 - 00 - 5620 76 . 93 03 SEWER OP-TONER , CALENDARS 52 -520 - 56 - 00 - 5620 32 . 15 • INVOICE TOTAL : 1'14 . 82 1788012 - 0 12 / 14 / 12 01 ADMIN-TONER 01 - 110 -56 - 00 - 5610 180 . 98 INVOICE TOTAL : 180 . 98 1791399 - 0 12 / 14 / 12 01 ADMIN-CALENDAR, TAPE 01 - 110 - 56 - 00 - 5610 39 . 82 INVOICE TOTAL : 39 . 82 CHECK TOTAL : 335 . 62 514593 WIREWIZ WIRE WIZARD OF ILLINOIS , INC 15103 12 / 01 / 12 01 WATER OP - JAN . - MARCH ALARM 51 - 510 - 54- 00 - 5445 465 . 75 02 MONITORING * * COMMENT * * 03 SEWER OP-JAN . - MARCH ALARM 52 -520 - 54 - 00 - 5444 155 . 25 04 MONITORING * * COMMENT * * INVOICE TOTAL : 621 . 00 CHECK TOTAL : 621 . 00 514594 WTRPRD WATER PRODUCTS , INC . 0236650 11 / 21 / 12 01 WATER OP- SINGLE BAND REPAIR 51 - 510 - 56 - 00 -5640 115 . 66 02 CLAMP * * COMMENT * * INVOICE TOTAL : 115 . 66 CHECK TOTAL : 115 . 66 514595 YBSD YORKVILLE BRISTOL 0551 - 009826365 11 / 30 / 12 01 WATER OP-NOVEMBER SERVICE 51 -510 - 54- 00 -5445 6 , 170 . 08 INVOICE TOTAL : 6 , 170 . 08 - 28 - L.41L1 : VlJV4110 UN .Linv t . 11l Vr YVMriV1LLz Ytil>r. : L7 TIME : 13 : 50 :.37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------- ---- ----- ---- -------- ---------------------- ---- ------------- - ------------------------------------- ------ 514595 YBSD YORKVILLE BRISTOL 113012SF 12 / 28 / 12 01 ESCROW-NOVEMBER 2012 FEES- 95 - 000- 24 - 00 -2450 226 , 090 . 48 INVOICE TOTAL : 226 , 090 . 48 CHECK TOTAL : 232 , 260 . 56 514596 YORKACE YORKVILLE ACE & RADIO SHACK 146659 12 / 07 / 12 01 STREETS -PVC CONDUIT 01 - 410 - 56 - 00 - 5620 5 . 99 INVOICE TOTAL : 5 . 99 146660 12 / 07 / 12 01 STREETS -CAP 01 - 410 - 56 - 00 - 5620 1 . 29 INVOICE TOTAL : 1 . 29 146712 12 / 12 / 12 01 WATER OP-MEND HOSE , COUPLING 51 - 510 - 56 - 00 -5640 20 . 47 INVOICE TOTAL : 20 . 47 146715 12 / 12 / 12 01 WATER OP - COUPLING , ADAPTERS , 51 -510 - 56 - 00 -5640 25 . 52 02 PLUG, CLAMPS * * COMMENT * * INVOICE TOTAL : 25 . 52 146729 12 / 13 / 12 01 STREETS -CHAIN LOOP 01 - 410 - 56 - 00 -5640 65 . 97 INVOICE TOTAL : 65 . 97 146793 12 / 19 / 12 01 STREETS -HEX KEY SETS , ADAPTER 01 - 410 - 56 - 00 -5620 15 . 47 02 SOCKET * * COMMENT * * INVOICE TOTAL : 15 . 47 146809 12 / 20 / 12 01 STREETS-TOGGLE 01 - 410 - 56 - 00 -5640 4 . 49 INVOICE TOTAL : 4 . 49 CHECK TOTAL : 139 . 20 514597 YORKAREA YORKVILLE AREA CHAMBER OF 28241 12 / 13 / 12 01 ADMIN-2013 MEMBERSHIP DUES 01 -110 -54 - 00 - 5460 2 , 500 . 00 INVOICE TOTAL : 2 , 500 . 00 CHECK TOTAL : 2 , 500 . 00 . _ 29 _ DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rerun : u TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------- ------- - ----- ------------ ------------- ---- ------------- --------------------------- ------------------------------------- ------ 514598 YORKCLER YORKVILLE CLERK ' S ACCOUNT 159601 12 / 14 / 12 01 WATER OP -FILE WATER LIENS 51 -510 - 54- 00 - 5448 147 . 00 02 WATER OP-RELEASE WATER LIENS 51 - 510 - 54 - 00 - 544'8 98 . •00 INVOICE TOTAL : 245 . 00 CHECK TOTAL : 245 . 00 514599 YORKECON YORKVILLE ECONOMIC DEV 5026 12 / 01 / 12 01 COMM/ DEV- 2013 MEMBERSHIP 01 -220 - 54 - 00 -5486 45 , 000 . 00 INVOICE TOTAL : 45 , 000 . 00 CHECK TOTAL : 45 , 000 . 00 514600 YORKGFPC PETTY CASH 121226 12 / 26 / 12 01 COMM/ DEV-TOLL TRAVEL CHARGES 01 -220 - 54 - 00 -5415 6 . 00 02 - WATER OP -KCWA LUNCHEON MEETING 51 -510 - 54- 00 - 5460 50 . 00 03 FOR TWP PEOPLE * * COMMENT * * INVOICE TOTAL : 56 . 00 CHECK TOTAL : 56 . 00 514601 YORKNAPA YORKVILLE NAPA AUTO PARTS 023563 11 / 27 / 12 01 WATER OP -OIL FILTER 51 - 510 - 54 - 00 -5495 6 . 04 INVOICE TOTAL : 6 . 04 * ' CHECK TOTAL : 6 . 04 ' 514602 YORKPDPC YORKVILLE POLICE DEPT , 122012 12 / 20 / 12 01 POLICE -NOTARY COMMISSION 01 - 210 - 56 - 00 -5620 5 . 00 03 PICK-UP * * COMMENT * * 04 POLICE- INVESTIGATION MONEY 01 - 210 - 56 - 00 -5620 65 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 - 30 Ualt : Ul / UL / lj UNITED UITY UY YURKVILLE PAGE : .il TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------- ---- ----- ---------------------- --- ------------------------------ ------------------------------ ------------------------- -- 514603 YOUNGM MARLYS J . YOUNG 111512 12 / 08 / 12 01 ADMIN-NOVEMBER 15 ADMIN 01 - 110 - 54 - 00 -5462 53 . 00 02 MEETING MINUTES * * COMMENT * * INVOICE TOTAL : 53 . 00 * 120412 12 / 09 / 12 01 ADMIN-DECEMBER 4 EDC MEETING 01 - 110 - 54- 00 - 5462 43 . 96 02 MINUTES * * COMMENT * * INVOICE TOTAL : 43 . 96 * CHECK TOTAL : 96 . 96 TOTAL AMOUNT PAID : 5351347 . 35 - 31 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12121 /2012 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ. COM . $ 943.34 $ - $ 943 . 34 $ - $ 7117 $ 1 ,015.51 CLERK 676 .67 - 676.67 23.30 40 .05 740.02 TREASURER 300 .00 - 300 .00 . 28 .92 22.95 351 .87 ALDERMAN 41245.00 - 4,245.00 357. 62 290 .22 41892.84 ADMINISTRATION 10 , 102.86 . - 10 , 102.86 911 .26 715.75 11 ,729 .87 FINANCE 61696 . 19 - 61696 . 19 645. 51 496.61 71838 .31 POLICE 762940 . 18 2,557.63 795497. 81 444.45 51848 .36 85, 790 .62 COMMUNITY DEV. 77501 .31 - 71501 .31 684. 90 551 .79 83738 .00 STREETS 10 ,030 . 59 - 10 ,030 .59 966 .95 740 .05 113737.59 WATER 12,519 . 92 77.89 12,597.81 11214.42 912. 12 14, 724.35 SEWER 11 ,803.68 - 11 ,803.68 11137.88 888 .21 132829 .77 PARKS 15, 389 .87 - 152389 .87 13483.58 1 , 136.44 18,009 .89 RECREATION 91967.77 - 91967.77 918 .95 736. 16 11 ,622.88 REC. CENTER 53827 .56 - 53827. 56 298 .03 445.89 61571 .48 LIBRARY 15,868 .89 - 152868 .89 901 .66 15186.27 17,956 .82 TOTALS $ 188 , 813.83 $ 27635.52 $ 1917449.35 $ 10 ,017.43 $ 14,083.04 $ 215,549 .82 TOTAL PAYROLL $ 2155549 .82 - 32 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1 /4/2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 97557.30 $ - $ 9 , 557 . 30 $ 11025 . 50 $ 674. 02 $ 11 ,256 . 82 FINANCE 6 , 696 . 19 - 61696 . 19 750 . 69 519 . 57 71966 .45 POLICE 837104 . 22 77199 . 69 90 ,303 . 91 494 . 69 61686 . 53 972485 . 13 COMMUNITY DEV. 71450 . 31 - 71450 . 31 762 .35 547 .89 81760 . 55 STREETS 10 ,030 . 58 - 101030 . 58 11076 .28 740 . 05 113846991 WATER 12 , 519 .94 - 122519 .94 17343 .39 906 . 17 147769 .50 SEWER 65031 . 51 - 61031 . 51 647 . 17 450 .81 73129 .49 PARKS 15 , 399 .49 - 15 ,399 .49 1 , 668 .46 1514622 183214. 17 RECREATION 91126 .77 - 91126 .77 979 .35 679 .48 10 ,785 . 60 REC. CENTER 47074. 34 - 41074. 34 263 . 96 397 .48 41735 .78 LIBRARY 15 ,05839 - 152058 .39 17003 . 61 1 , 124027 177186 .27 TOTALS $ 1797049 . 04 $ 71199 . 69 $ 1863248 .73 $ 103015 . 45 $ 132872 .49 $ 210 , 136. 67 TOTAL PAYROLL $ 2101136 . 67 - 33 - UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, January 08 , 2013 PAYROLL DArE BI-WEEKLY 12/21 /2012 $208 , 549 . 58 ELECTED OFFICIAL 12/21 /2012 $7, 000 .24 BI-WEEKLY 1 /4/2013 $210 , 136 .67 TOTAL PAYROLL $425 , 686 .49 ACCOUNTS PAYABLE BILLS LIST - FY 13 1 /8/2012 $535 , 34735 MANUAL CHECK #514501 - CROTTY BUILD CHECK 12111 /2012 $ 10 ,000 . 00 MANUAL CHECK #514502 - YORKVILLE POST OFFICE-UB PENALTY BILLS 12/12/2012 $336 . 15 MANUAL CHECK #514503 - MARRA BUILD CHECK 12119/2012 $10 , 000 .00 MANUAL CHECK #514505- KATHLEEN FIELD ORR-NOVEMBER BILLING 12/1912012 $ 117944. 00 MANUAL CHECK #514506 - SLEEZER BUILD CHECK 12/2112012 $ 10 , 000 . 00 MANUAL CHECK #514507 - YORKVILLE POST OFFICE - UB BILLS 12/3112012 $2 , 077.61 TOTAL BILLS PAID $579 , 705 . 11 DEBT SERVICE PAYMENTS • BNY MELLON -YRKVILLE06A PRINCIPAL PMT 12/20/2012 $355 , 000 .00 • BNY MELLON -YRKVILLE06A INTEREST PMT 12/20/2012 $ 109 , 903 . 13 • BNY MELLON -YORKVILLE05A PRINCIPAL PMT 12/26/2012 TOTAL WIRE TRANSFERS $464590113 TOTAL DISBURSEMENTS $1,470,294. 73 • ACH Payments # Wire Payments - 34 CITE Reviewed By: Agenda Item Number J Q � Legal ❑ CA#2 EST i8a� Finance El 1 Engineer ❑ Tracking Number 4 City Administrator ❑ 9 �4 Public Works ` PW 2012-67 Agenda Item Summary Memo Title: Water Department Reports for September& October 2012 Meeting and Date: City Council —January 8, 2013 Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Majority Council Action Requested: Approval Submitted by: Eric Dhuse Public Works Name Department Agenda Item Notes: United City of Yorkville WATER DEPARTMENT REPORT <E �,� SEPTEMBER 2012 MONTH / YEAR WELLS NO WELL DEPTH PUMP DEPTH WATER ABOVE PUMP THIS MONTH'S PUMPAGE FEET FEET FEET GALLONS 3 1335 510 120 21295,000 i 4 1393 542 480 10,645,000 7 1527 1125 430 61114,500 i 8 1384 840 360 19,009,000 9 1368 861 463 13,038,000 TOTAL 47,380,400 i CURRENT MONTH'S PUMPAGE IS 6, 334, 100 GALLONS IeSS THAN LAST MONTH 10, 212200 GALLONS IeSS THAN LAST YEAR DAILY AVERAGE PUMPED : 1 , 579346 GALLONS DAILY MAXIMUM PUMPED : 2,356,000 GALLONS DAILY AVERAGE PER CAPITA USE : 92 . 9 GALLONS WATER TREATMENT: i CHLORINE : 1368 LBS. FED CALCULATED CONCENTRATION : . 17 MG/L FLUORIDE : 377 LBS. FED CALCULATED CONCENTRATION : .07 MG/L POLYPHOSPHATE : _1073_LBS. FED CALCULATED CONCENTRATION : . 18 MG/L I WATER QUALITY: BACTERIOLOGICAL SAMPLES ANALYZED BY ILLINOIS ENVIRONMENTAL PROTECTION AGENCY : 18 SATISFACTORY _0_ UNSATISFACTORY (EXPLAIN) FLUURIDE : 3 SAMPLE(S) TAKEN CONCENTRATION : 1 . 0 MG/L MAINTENANCE : NUMBER OF METERS REPLACED : 13 NUMBER OF LEAKS OR BREAKS REPAIRED : _0_ MXU'S : 0 NEW CUSTOMERS: RESIDENTIAL: 11 COMMERCIAL: 0 INDUSTRIAL/GOVERNMENTAL: _0 COMMENTS. i I C,Ty � United City of Yorkville EMST Im WATER DEPARTMENT REPORT 9 <E OCTOBER 2012 MONTH / YEAR WELLS NO WELL DEPTH PUMP DEPTH WATER ABOVE PUMP THIS MONTH 'S PUMPAGE FEET FEET FEET GALLONS 3 1335 510 120 806,000 4 1393 542 480 20,999,000 7 1527 1125 430 51923,900 j 8 1384 840 360 41621,000 9 1368 861 463 12, 590,000 I TOTAL 42,404,000 j CURRENT MONTH'S PUMPAGE IS 4,976,400 GALLONS IeSS THAN LAST MONTH 11 , 965200 GALLONS IeSS THAN LAST YEAR DAILY AVERAGE PUMPED : 1 ,367,870 GALLONS DAILY MAXIMUM PUMPED : 2,427,000 GALLONS DAILY AVERAGE PER CAPITA USE : 80 .46 GALLONS WATER TREATMENT: CHLORINE : 1060 LBS, FED CALCULATED CONCENTRATION : 33 MG/L FLUORIDE : 413 LBS . FED CALCULATED CONCENTRATION : .85 MG/L POLYPHOSPHATE : _1042_LBS. FED CALCULATED CONCENTRATION : 33 MG/L WATER QUALITY: i BACTERIOLOGICAL SAMPLES ANALYZED BY ILLINOIS ENVIRONMENTAL PROTECTION AGENCY : 18 SATISFACTORY _0_ UNSATISFACTORY (EXPLAIN ) FLUORIDE : 3 SAMPLE(S) TAKEN CONCENTRATION : 1 . 0 MG/L MAINTENANCE : NUMBER OF METERS REPLACED : 13 NUMBER OF LEAKS OR BREAKS REPAIRED : 0 MXU'S : 7 NEW CUSTOMERS, RESIDENTIAL: 4 COMMERCIAL: 0 INDUSTRIAL/GOVERNMENTAL : _0 COMMENTS : I Cl;p.` Reviewed By: Agenda Item Number J= A .1% Legal ❑ CA#3 Finance ❑ EST. 1 1836 Engineer ❑ © City Administrator r-1 Tracking Number af °W =4 Consultant El IoW ` PW 2012-69 El Agenda Item Summary Memo Title: Resolution Establishing Water Meter Fees Meeting and Date: City Council-January 8, 2013 Synopsis: Proposed amendment to water meter pricing for residential and non-residential meters. Council Action Previously Taken: Date of Action: PW 12/18/12 Action Taken: Forward to City Council for approval. Item Number: PW 2012-69 Type of Vote Required: positive Council Action Requested: approval Submitted by: Eric Dhuse Public Works Name Department Agenda Item Notes: Memorandum To: Public Works Committee EST. 1 lass From: Eric Dhuse, Director of Public Works O6 CC: Bart Olson, Administrator Boa, p Date: December 4, 2012 <LE o.' ,Z Subject: amending water meter pricing Committee members, We are in the process of upgrading our residential water meters to improve accuracy and safety. Our current meters, while a fine meter, are outdated when it comes to metering technology. The proposed new meters are far more accurate which equates to not only more income for the city but a much more accurate count of water that was consumed. We are also adding a back flow prevention device as an additional safety feature. In order to implement these changes, we will need to amend the fee schedule as follows: Residential Meters Meter Size Current Pricing Proposed Pricing 5/8"x3/4" $390.00 $435.00 3/4" $435.00 $460.00 **J" $485.00 $590.00 ** only available when plumbing code mandates a 1"meter for single family detached residential applications. We also need to amend the non residential meter fees to reflect increases in costs from the manufacturers and suppliers. Non Residential Meters Meter Size Current Pricing Proposed Pricing 1 '/2" $1630.00 $1900.00 2" $1790.00 $2110.00 3" $2200.00 $2600.00 Note: Backflow prevention devices to be supplied by the owner after approval from the United City of Yorkville Building Code Official. I would ask that this be placed on the December 18, 2012 Public Works Committee for consideration. If you have any questions or need further information please let me know. Resolution No. 2013- RESOLUTION ESTABLISHING WATER METER FEES WHEREAS, the City Council of the United City of Yorkville has considered and discussed establishing Water Meter Fees, and WHEREAS, the Public Works Department has provided the City Council with information regarding the appropriate price to paid for Water Meter Fees, and WHEREAS, it has been determined to be in the best interests of the United City of Yorkville to repeal the previous Water Meter Fee Schedule, approved on March 28, 2006 as Resolution No. 2006-24, and adopt a revised Water Meter Fee Schedule in the form attached hereto in Exhibit"A". NOW THEREFORE BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, that the Water Meter Fee Schedule in the form set forth on Exhibit "A" attached hereto and incorporated herein is hereby adopted and the previous Water Meter Fee Schedule heretofor adopted by the City Council is hereby repealed in its entirety. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this day of , A.D. 2013. CITY CLERK CHRIS FUNKHOUSER DIANE TEELING LARRY KOT JACKIE MILSCHEWSKI 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. 2013. MAYOR Resolution No.2013- Page 1 Exhibit A United City of Yorkville Water Meter Fee Schedule Residential Meters Meter Size Price 5/8"x 3/4" $435.00 3/4" $460.00 1" $590.00 (only available when plumbing code mandates a I" meter for single family detached residential applications) Non-Residential Meters Meter Size Price 1 %2" $1,900.00 2" $2,110.00 3" $2,600.00 NOTE:Backflow prevention devices to be supplied by the owner after approval from the United City of Yorkville Building Code Official. Resolution No.2013- Page 2 STATE OF ILLINOIS ) t' )ss COUNTY OF KENDALL ) i ' RESOLUTION NO. 2006- RESOLUTION ESTABLISHING WATER METER FEES WHEREAS,the City Council of the United City of Yorkville has considered establishing Water Meter Fees; and WHEREAS, the Public Works Department has provided the City Council with information regarding the appropriate price to be paid for Water Meter Fees, concluding with the Water Meter Fee Schedule which is attached hereto and incorporated herein as f Exhibit"A", and NOW THEREFORE, upon Motion duly made, seconded and approved by the majority of those members of the City Council voting,the United City of Yorkville hereby adopts the Water Meter Fee Schedule attached hereto and incorporated herein as Exhibit"A". The Fee Schedule shall apply to all water meters upon passage of this Resolution. JAMES BOCK JOSEPH BESCO VALERIE BURD � PAUL JAMES DEAN WOLFER MARTY MUNNS _ ROSE SPEARS JASON LESLIE i Approved by me, as Mayor of the United City of Yorkville, Kendall County, i Illinois,this Day of .,F , A.D. 2006. i MAYOR Council of the United City of Yorkville Kendall County, Passed by the City Cou ty Illinois this ac day of ,A.D. 2006. ATTEST: <t;t CITY CLERK Prepared by: John Justin Wyeth City Attorney United City of Yorkville 800 Game Farm Road Yorkville, IL 60560 . I I.' EXHIBIT "A" WATER METER FEE SCHEDULE ATTACHED ON THE FOLLOWING PAGE i United City of Yorkville Water Meter Fee Schedule Meter Size Price 5/8" x 3/4" $390.00 3/4" x 3/4" $435.00 i 1 $485.00 1-1/211 $790.00 211 $21800.00 3" $3,550.00 r 411 $51420.00 6" $8,875.00 All meters complete with appropriate couplings, gaskets, and flange kits. Reviewed By: Agenda Item Number 606 Legal ❑ CA#4 Finance ❑ EST. -� __ti 1838 Engineer ■ -- City Administrator ❑ Tracking Number m Human Resources F-1 C�"Sad `=Q Community Development ❑❑ PW 2012-70 Police ALE ��' Public Works ❑ Agenda Item Summary Memo Title: Bristol Bay—Unit 5 Bond Release Meeting and Date: City Council January 8, 2013 Synopsis: Bond Release Consideration Council Action Previously Taken: Date of Action: PW 12/18/12 Action Taken: Forward to City Council for approval. Item Number: PW 2012-70 Type of Vote Required: Majority Council Action Requested: Approval Submitted by: Brad Sanderson Engineering Name Department Agenda Item Notes: Memorandum To: Bart Olson, City Administrator EST. �sss From: Brad Sanderson, EEI CC: Eric Dhuse, Director of Public Works Krysti Barksdale-Noble, Community Dev. Dir. <C Ec° Lisa Pickering, Deputy City Clerk Date: December 3, 2012 Subject: Bristol Bay Phase 1 -Unit 5 The City Council accepted the public improvements for the above referenced project on January 24, 2012. Accordingly, the bonds were reduced to 10% of their original value per City Code for the one year warranty period. We have recently visited the project site and have found all items to be in acceptable condition. Therefore we are recommending the release of the following bond: • Liberty Mutual Insurance Company Bond No. 268000460 in the amount of$72,671.07 At this time, we ask that the Public Works Committee and ultimately the City Council consider approving the release of these bonds. If you have any questions or require additional information,please let us know. Reviewed By: Agenda Item Number 6 Legal ❑ CA#5 Finance ❑ EST. -� __ti 1838 Engineer ■ -- City Administrator ❑ Tracking Number m Human Resources F-1 C�"Sad `=Q Community Development ❑❑ PW 2012-71 Police ALE ��' Public Works ❑ Agenda Item Summary Memo Title: Autumn Creek Units 1 A, 1 B, and 1 C Meeting and Date: City Council—January 8, 2013 Synopsis: Subdivision Acceptance Consideration and Bond Reductions Council Action Previously Taken: Date of Action: PW 12/18/12 Action Taken: Forward to City Council for approval. Item Number: PW 2012-71 Type of Vote Required: Majority Council Action Requested: Approval Submitted by: Brad Sanderson Engineering Name Department Agenda Item Notes: C1ry 0 Memorandum EST. -� _ 1636 To: Bart Olson, City Administrator tip��� a From: Brad Sanderson, EEI CC: Eric Dhuse, Director of Public Works 0��' Act * Krysti Barksdale-Noble, Community Dev. Dir. �4.E Lisa Pickering, Deputy City Clerk Date: December 13, 2012 Subject: Autumn Creek Units I & 1C Acceptance and Bond Reductions for Phase 1 The Pulte Group has requested that the City accept the public improvements for Autumn Creek Units 1 A & 1C for ownership and maintenance. In addition,they are requesting bond reductions/modifications for Units 1 A, 1 B & 1 C per the attached letter. At this time, all work related to the public improvements in Units 1 A& 1 C, including punch list work has been completed. Also attached is the executed Bill of Sale from the developer. We recommend that the public improvements within Units I& 1C for watermain, sanitary sewer, storm sewer, paving, sidewalk, street lighting and parkway trees as described in the Bill of Sale be accepted for ownership and maintenance by the City. Typically with final acceptance,there is a bond reduction to 10% of the value of the public improvements. Accordingly, Pulte is proposing a release of the existing bonds that are in place for Phase I and replacing them with three(3) separate bonds to cover Units 1 A, 1 B and 1 C. We find this proposal to be acceptable. Please refer to the attachments for detail. The new bond amounts would be as follows: Unit 1 A—One Year Maintenance Bond New Bond Value $612,990.25 Unit 1 C—One Year Maintenance Bond New Bond Value $207,084.15 Unit 1 B New Bond Value $109,947.80 Upon approval by the City Council and the receipt of the new bonds noted above,the following bonds may be released: SafeCo Surety Bond#6346371 in the amount of$316,959.54 The Fidelity& Deposit Co Bond#08824717 in the amount of$946,396.58 Please place this item on the Public Works Committee agenda of December 18, 2012 for consideration. [ ' j a9 December 12,2012 Brad Sanderson—via E-Mail Vice President Engineering Enterprises Inc. 52 Wheeler Road Sugar Grove, IL 60554 RE: Autumn Creek—Request for Acceptance of Public Improvements in Sub-Units 1A and 1C Dear Mr. Sanderson: Pulte Homes has completed the installation of the required public improvements and associated punch list items in units 1 A and 1 C within Autumn Creek Phase 1, as depicted on the attached phasing plan. Pulte Homes is formally requesting City Acceptance of the public improvements within Autumn Creek units 1 A and 1 C contingent upon the completion of the 1-year Maintenance Period required by the City. Please place this request on the December 18`"Public Works Committee meeting agenda. Pulte Homes previously posted two separate bonds to guarantee the completion of all public improvements within Phase 1; Bond#6346371 guarantees the completion of the earthwork /regional storm sewer improvements and Bond#08824717 guarantees the completion of the site improvements. With this request for acceptance,Pulte Homes proposes to post three separate bonds for the bonded work covered within Phase 1. A maintenance bond covering the earthwork/storm sewer/site improvements will be posted for unit 1 A,a maintenance bond covering the earthwork/storm sewer/site improvements will be posted for unit 1 C, and a performance bond covering the remaining non-SSA funded improvements will be posted for unit 1B. The total bond amount proposed for each unit is as follows: JA: $612,990.25- 10%of original EOPC covering Earthwork/Storm Sewer/Site Improvements 1B: $109,947.80- 110%of Remaining non-SSA Funded Improvements plus 15%retained cost for completed non-SSA Funded Improvements (Earthwork, Landscaping, Sidewalks, Other Roadway) Pulte Home Corporation 1901 N.Roselle Road Suite 1000 Schaumburg,IL 60195 847-230-5400 www.pulte.com IC: $207,084.15- 10%of original EOPC covering Earthwork/Storm Sewer/Site Improvements Total Proposed Bonding=$930,022.20 Total Current Phase 1 Bonding=$1,263,356.10 For your reference, I have attached the following: -Phase Plan depicting units IA, 1B, and 1C within Phase 1. -Phase 1 Approved EOPC (including both site improvements and earthwork improvements)with the quantity separated per units 1 A, 1 B, and 1 C. -Unit 1B Bond Estimate for non-SSA funded improvements; includes 10%contingency for remaining improvements and 15%retained for completed improvements. -Phase 1 Landscaping EOPC with the quantity separated per units IA, 1B, and 1C. Please note, only the parkway landscape improvements should be bonded for in unit 1 B. -Phase 1 Resubdivision Landscape Plan(unit 1 B)depicting parkway tree quantities for unit 1 B Thank you for your assistance throughout the completion of the subdivision. Please let me know if you have any questions/concerns pertaining to this request. Sin oe Marx Land Development Manager Pulte Homes AUTUMN CREEK P.U.D. UNIT 1 FINAL PLAT OF SU�B}DIYVISsION 1r.PR MOrTi1rIM~�MM ni��.�f'yli1L r IW.r { I A[Is�riny�r R •,T +al v rti ,� t r~ \ r MAX W \ ��" " M1��' •• L �'/• BS: E1t7Af.A• 4� • Q +• • • r ✓✓�� \\ iii. ♦ ' • • �•. i � 1 s �' �• v rr r � VICINITY hiAF' (YORK VILL E,IL) �r 00i -.. .,'q ❑ '� J ran ----SITE f 1 2012/13 G- 2j)k2- ,. Inµllle.v manurwa r. r1Y'4•iYrt 1 CY �Irfw1.r�N vr•.w ie Iwi.Ir..ur tvww rou Iga1 ro A 1 n1•ll.lre `ar �ol•n v a♦wRlwn.R1 Y wr. if 1,1'!C If; i. fl• Kwif n I4rrl�Iw1[0�i01wt1 rplgaY Irl°N 11'[ .h. I. IYl Y.Y.11.n, N..�p�1,1.IrI..n.nr If il1'lY•r'[ 1• Ai•. Ip Ia.a1.pb W r LI r.ai.w�r aver u MMx •[ ilr.r ■ill0[Y IsYi n rlun o.o IYlIrr1. -,.r 'fif'iP 11+ 11- 1. sr111:•ra eiwu r.lear.ma a nr 11+ . w.n r.. � .�' m1. rns• a••T''yt"••••2w AIl�INBt 1iE8[►.U.4. p 6.•.� NIL rxe. r r fYIA<l VLAi OF i4�DMbOM r♦.r d+1, 1°rr�eA1°d ixivW1M JOB NAME:AUTUMN CREEK SUBDIVISION-PHASE I CONSTRUCTION JOB NUMBER:040024.11 LOCATION: UNITED CITY OF YORKVILLE ORIGINAL EOPCC DATE: 10/18/05 ENGINEER'S OPINION OF PROBABLE CONSTRUCTION COSTS LATEST REVISION DATE: 12/12/12 PREPARED BY: HR GREEN CALC BY:KMH PREPARED FOR: PULTE HOMES INC. CHK BY: PLAN DATE:12-12-05 ONSITE IMPROVEMENTS PAY ITEM UNITS UNIT COST QUANTITY QUANTITY COST QUANTITY COST QUANTITY COST TOTAL COST (ROADWAY CONSTRUCTION OVERALL PHASE 1A PHASE 1A PHASE 1B P_HA_SE 1B PHASE iC PHASE IC OVERALL COMBINATION CONCRETE CURB AND GUTTER,TYPE B-6.12 FOOT $ 8.00 32,951 21,308 $ 170,464.00 4,032 $ 32,256.00 7,611 $ 60,888.00 $ 263,608.00 IBACKFILL CURB FOOT $ 0.50 32,951 21308 $ 10,654.00 4,032 $ 2,016.00 7,611 $ 3,805.50 $ 16,475.50 iP.C.C.SIDEWALK 5'WITH 5"AGG.SUBBASE 6"THRU DRIVE WITH 5"AGG.SUBBASE SQ.FT. $ 4.00 155,942 97,760 $ 391,040.00 19,977 $ 79,908.00 38,205 $ 152,820.00 $ 623,768.00 SAWCUT CURB DEPRESSION DRIVEWAYS 20'EACH FOOT $ 10.00 3.360 1.840 $ 18.400.00 0 $ - 1.520 $ 15.200.00 $ 33,600.00 (LOCAL ROADS AGGREGATE BASE COURSE MATERIAL(CA-6), 10"TYPE B OR APPROVED EQUAL SO.YD. $ 8.25 43.675 25,432 $ 209,814.00 6.328 $ 52.206.00 11.915 $ 98.298.75 $ 360.318.75 (BITUMINOUS MATERIALS PRIME COAT,MC-30 0.25 GAUSQ YD) GAL $ 0.75 10,919 6,358 $ 4,768.50 1.582 $ 1,186.50 2.979 $ 2,234.06 $ 8,189.25 (BITUMINOUS CONCRETE BINDER COURSE CL 1,MIXTURE B, 2.5" SQ.YD. $ 4.45 43,675 25,432 $ 113,172.40 6,328 $ 28,159.60 11.915 $ 53.021.75 $ 194,353.75 BITUMINOUS CONCRETE SURFACE COURSE,MIXTURE C,CL 1,1.5" SQ.YD. $ 3.251 43,675 25,432 $ 82,654.00 6,328 $ 20,566.00 11.915 $ 38,723.75 $ 141,943.75 AGGREGATE BASE COURSE CRUSHED STONE CA-6,TYPE.B 3.5" UNDER CURB SQ.YD. $ 2.60 7,544 4,288 $ 11,148.80 1,120 $ 2,912.00 2,136 $ 5,553.60 $ 19,614.40 ,AMOCO 4551 GEOTEXTILE FABRIC OR EQUAL SQ.YD, $ 1.60 43,675 25.432 $ 40,691.20 6,328 $ 10,124.80 11,915 $ 19,064.00 $ 69,880.00 (FINE GRADE ROADWAY SQ.YD. $ 0.50 55,646 34,147 $ 17,073.50 7,448 $ 3,724.00 14,051 $ 7,025.50 $ 27,823.00 (MAIN ROAD(STA 17+14 TO 33+30 AGGREGATE BASE COURSE MATERIAL CA-6, 12"TYPE B OR APPROVED EQUAL SQ.YD. $ 9.35 5,806 5,806 $ 54,286.10 $ - $ - $ 54,286.10 (BITUMINOUS MATERIALS PRIME COAT,MC-30) 0.25 GAL/SQ YD) GAL $ 0.75 1,451 1,451 $ 1,088.25 $ $ - $ 1,088.25 (BITUMINOUS CONCRETE BINDER COURSE CL 1,MIXTURE B, 4.5" SQ.YD. $ 8.65 5,806 5,806 $ 50,221.90 $ - $ - $ 50,221.90 (BITUMINOUS CONCRETE SURFACE COURSE,MIXTURE C,CL I,1.5" SQ.YD. $ 3.25 5,806 5,806 $ 18,869.50 $ $ - $ 18,869.50 AGGREGATE BASE COURSE CRUSHED STONE CA-6.TYPE B 7.5" UNDER CURB SQ.YD. $ 4.50 825 825 $ 3,712.50 $ $ $ 3,712.50 ,AMOCO 4551 GEOTEXTILE FABRIC OR EQUAL SCI.YD. $ 1.60 5,806 5,806 $ 9,289.60 $ $ $ 9,289.60 FINE GRADE ROADWAY SQ.YD. $ 0.50 7,308 7,308 $ 3,654.00 $ - $ $ 3,654.00 (MAJOR COLLECTOR ROAD(STA 33+30 TO 42+52.09 ,AGGREGATE BASE COURSE MATERIAL(CA-D, 16"TYPE B OR APPROVED EQUAL SQ.YD. $ 10.25 4,325 4,325 $ 44,331.25 $ $ $ 44,331.25 (BITUMINOUS MATERIALS(PRIME COAT,MC-30) (0.25 GAUSQ YD GAL $ 0.75 1,081 1,081 $ 810.75 $ $ $ 810.75 (BITUMINOUS CONCRETE BINDER COURSE CL 1,MIXTURE B. 4.5" SQ.YD. $ 8.65 4,325 4,325 $ 37,411.25 $ $ $ 37,411.25 (BITUMINOUS CONCRETE SURFACE COURSE,MIXTURE C,CL 1,1,5" SQ.YD. $ 3.25 4,325 4,325 $ 14,056.25 $ $ $ 14,056.25 AGGREGATE BASE COURSE CRUSHED STONE CA-6 TYPE B 7.5" UNDER CURB SQ.YD. $ 4.50 784 784 $ 3.528.00 $ - $ $ 3,528.00 ,AMOCO 4551 GEOTEXTILE FABRIC OR EQUAL SQ.YD. 1 $ 1.601 4,3251 4,325 $ 6,920.00 $ - $ $ 6.920.00 (FINE GRADE ROADWAY SQ.YD. 1 $ 0.501 5,9451 5,9451 $ 2,972.50 $ - I $ $ 2,972.50 Sub-Total I I 1 1 $ 1,321,032.25 1 $ 233,058.90 $ 456,634.91 1 $ 2,010,726.25 12/13/2012 040024 05-Autumn Creek Phase I-OPC-121212-to-City.xls Page 1 of 4 JOB NAME:AUTUMN CREEK SUBDIVISION-PHASE I CONSTRUCTION JOB NUMBER:040024.11 LOCATION: UNITED CITY OF YORKVILLE ORIGINAL EOPCC DATE: 10/18/05 ENGINEER'S OPINION OF PROBABLE CONSTRUCTION COSTS LATEST REVISION DATE: 12/12/12 PREPARED BY: HR GREEN CALC BY:KMH PREPARED FOR: PULTE HOMES INC. CHK BY: PLAN DATE: 12-12-05 ONSITE IMPROVEMENTS PAY ITEM UNIT UNIT COST QUANTITY QUANTITY COST QUANTITY COST QUANTITY COST TOTAL COST_ STORM SEWER CONSTRUCTION OVERALL PHASE 1A PHASE 1A PHASE 1B PHASE 1B PHASE IC PHASE 1C OVERALL STONE RIPRAP,CLASS A3 SO.YD. $ 85.00 535 293 $ 24,905.00 132 $ 11.220.00 110 $ 9,350.00 $ 45.475.00 PVC CLEAN OUT TEMPORARY EACH $ 200.00 2 2 $ 400.00 0 $ 0 $ - $ 400.00 TRENCH BACKFILL CY $ 22.00 3,081 2,270 $ 49,929.00 353 $ 7,766.00 458 $ 10,076.00 $ 67,771.00 HDPE PERF STORM SEWERS, 10" FOOT $ 18.25 1,070 984 $ 17.958.00 0 $ - 86 $ 17569.50 $ 19,527.50 HDPE PERF STORM SEWERS,12" FOOT $ 19.25 2,568 1,880 $ 36,190.00 242 $ 4,658.50 446 $ 8,585.50 $ 49,434.00 HDPE PERF STORM SEWERS,15" FOOT $ 20.40 1,878 1,397 $ 28,498.80 0 $ - 481 $ 9,812.40 $ 38,311.20 HDPE PERF STORM SEWERS,18" FOOT $ 23.00 1,318 856 $ 19,688.00 0 $ 462 $ 10,626.00 $ 30,314.00 HDPE PERF STORM SEWERS,21" FOOT $ 26.80 782 782 $ 20,957.60 0 $ 0 $ - $ 20,957.60 HDPE PERF STORM SEWERS,24" FOOT $ 30.40 7851 551 $ 16,750.40 0 $ _ 234 $ 7.,113.60 $ 23,864.00 HDPE PERF STORM SEWERS.27" FOOT $ 34.40 1,388 1,048 $ 36,051.20 0 $ 340 $ 11,696.00 $ _ 47,747.20 HDPE PERF STORM SEWERS,30" FOOT $ 39.70 1,495 1,495 $ 59,351.50 0 $ 0 $ - $ 59,351.50 HDPE PERF STORM SEWERS,36" FOOT $ 49.65 107 0 $ - 107 $ 5.312.55 0 $ $ 5,312.55 HDPE STORM SEWERS,12" FOOT $ 19.25 639 639 $ 12,300.75 0 $ - 0 $ $ 12,300.75 STORM SEWERS,CLASS A,TYPE 2,12" FOOT $ 19.25 6,488 4,152 $ 79,926.00 1,170 $ 22,522.50 1,166 $ 22,445.50 $ 124,894.00 STORM SEWERS,CLASS A.TYPE 2,15" FOOT $ 20.40 4,360 2,059 $ 42,003.60 599 $ 12,219.60 1,702 $ 34,720.80 $ 88,944.00 STORM SEWERS,CLASS A.TYPE 2,18" FOOT $ 23.00 4,229 3,370 $ 77,510.00 685 $ 15,755.00 174 $ 4,002.00 $ 97,267.00 STORM SEWERS,CLASS A,TYPE 2,21" FOOT $ 26.80 1,650 1,211 $ 32,454.80 122 $ 3,269.60 317 $ 8,495.60 $ 44,220.00 STORM SEWERS,CLASS A.TYPE 2.24" FOOT $ 30.40 853 804 $ 24,441.60 0 $ - 49 $ 1,489.60 $ 25,931.20 STORM SEWERS,CLASS A,TYPE 2,27" FOOT $ 34.40 791 453 $ 15,583.20 0 $ 338 $ 11,627.20 $ 27,210.40 STORM SEWERS,CLASS A.TYPE 2,30" FOOT $ 39.70 827 827 $ 32.831.90 0 $ 0 $ $ 32,831.90 STORM SEWERS,CLASS A,TYPE 2,36" FOOT $ _ 49.65 1,894 1,670 $ 82,915.50 224 $ 11,121.60 0 $ $ 94,037.10 STORM SEWERS,CLASS A,TYPE 2,60" FOOT $ 90.85 142 142 $ 12,900.70 0 $ - 0 $ $ 12,900.70 CATCH BASINS.TYPE A 4'DIAMETER.TYPE R-3015 OR T1 F OL EACH $ 1.325.00 80 52 $ 68.900.00 14 $ 18,550.00 14 $ 18,550.00 $ 106,000.00 CATCH BASINS,TYPE A 4'DIAMETER,TYPER-3286-8V EACH $ 1,325.00 10 6 $ 7,950.00 2 $ 2,650.00 2 $ 2,650.00 $ 13,250.00 INLETS,TYPE A 2'DIA,TYPE 8 GRATE EACH $ 665.00 28 22 $ 14.630.00 1 $ 665.00 5 $ 3,325.00 $ 18,620.00 INLETS,TYPE A 2'DIA,TYPE R-3015 OR T1 F CL EACH $ 690.00 76 50 $ 34,500.00 9 $ 6,210.00 17 $ 11,730.00 $ 52,440.00 INLETS,TYPE A 2'DIA,TYPE R-3286-8V EACH $ 690.00 8 4 $ 2,760.00 2 $ 1,380.00 2 $ 1,380.00 $ 5.520.00 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 12"W/GRATE EACH $ 500.00 6 4 $ 2,000.00 2 $ 1,000.00 0 $ $ 3,000.00 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 15"W/GRATE EACH $ 700.00 4 1 $ 700.00 1 $ 700.00 2 $ 1,400.00 $ 2,800.00 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 18"W/GRATE EACH $ 800.00 4 2 $ 1.600.00 2 $ 1.600.00 0 $ - $ 3,200.00 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 21"W/GRATE EACH $ 900.00 2 0 $ 1 $ 900.00 1 $ 900.00 $ 11800.00 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 24"W/GRATE EACH $ 1,000.00 5 4 $ 4,000.00 0 $ _ 1 $ 1.000.00 $ 5.000.00 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 27"W/GRATE EACH $ 1,200.00 1 0 $ 0 $ 1 $ 1,200.00 $ 1,200.00 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 36"W/GRATE EACH $ 1,400.00 4 4 $ 5,600.00 0 $ 0 $ - $ 5,600.00 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 60"W/GRATE EACH $ 4,000.00 1 1 $ 4,0_00.00 0 $ 0 $ - $ 4,000.00 MANHOLES.TYPE A.4'DIAMETER.R-3501 EACH $ 1,260.00 11 5 $ 6.300.00 0 $ - 6 $ 7,560.00 $ 13,860.00 !MANHOLES,TYPE A,4'DIAMETER,TYPE 1 FRAME OPEN LID EACH $ 1,220.00 50 33 $ 40,260.00 2 $ 2,440.00 15 $ 18,300.00 $ 61,000.00 ,MANHOLES,TYPE A,4'DIAMETER,TYPE 1 FRAME CLOSED LID EACH $ 1,220.00 57 35 $ 42.700.00 10 $ 12,200.00 12 $ 14.640.00 $ 69,540.00 ,MANHOLES,TYPE A.5'DIAMETER,TYPE 1 FRAME OPEN LID EACH $ 1,650.00 36 25 $ 41.250.00 1 $ 1,650.00 10 $ 16,500.00 $ 59,400.00 ,MANHOLES,TYPE A,5'DIAMETER,TYPE 1 FRAME CLOSED LID EACH $ 1,650.00 20 16 $ 26,400.00 1 $ 1,650.00 3 $ 4,950.00 $ 33,000.00 .MANHOLES,TYPE A,6'DIAMETER,TYPE 1 FRAME OPEN LID EACH $ 2,350.00 16 16 $ 37,600.0_0 0 $ - 0 $ - $ 37,600.00 !MANHOLES.TYPE A.6'DIAMETER,TYPE 1 FRAME CLOSED LID EACH $ 2.350.00 25 22 $ 51,700.00 3 $ 7,050.00 0 $ $ 58,750.00 !MANHOLES,TYPE A,8'DIAMETER,TYPE 1 FRAME CLOSED LID EACH $ 5,100.00 2 2 $ 10,200.00 0 $ - 0 $ $ 10,200.00 TEMPORARY SILTATION FABRIC INSTALLATION BETWEEN INLET FRAME AND LID ROADWAYS EACH $ 25.00 185 123 $ 3.075.00 27 $ 675.00 35 $ 875.00 $ 4,625.00 TEMPORARY STRAW BALE SEDIMENT TRAP REAR YARDS EACH $ 150.00 130 102 $ 15,300.00 $ 450.00 $ 3,750.00 $ 19,500.00 TOPSOIL STRIP(FOR PHASE 2 STORM EXTENSION) CY $ 2.00 4,611 4,611 $ 9,222.00 0 $ 0 $ - $ 9.222.00 TOPSOIL RESPREAD 6" FOR PHASE 2 STORM EXTENSION CY $ 2.00 2,950 2,950 $ 5,900.00 0 $ - 0 $ - $ 5,900.00 'TV VIDEO PIPE FOOT $ 1.70 33,146 24.2021 $ 41,143.40 3,149 $ 5,353.30 5,795 $ 9,851.50 $ 56,348.20 ,LESS STORM SEWER,COVERED UNDER MASS GRADING LETTER OF CREDIT L.SUM $ (250,662.00) $ $ $ (250,662.00 Sub-Total I I $ 950,575.95 $ 158,968.65 $ 270,171.20 1 $ 1,379,715.80 12/13/2012 040024 05-Autumn Creek Phase I-OPC-121212-to-City.xls Page 2 of 4 JOB NAME:AUTUMN CREEK SUBDIVISION-PHASE I CONSTRUCTION JOB NUMBER:040024.11 LOCATION: UNITED CITY OF YORKVILLE ORIGINAL EOPCC DATE: 10/18/05 ENGINEER'S OPINION OF PROBABLE CONSTRUCTION COSTS LATEST REVISION DATE: 12112/12 PREPARED BY: HR GREEN CALC BY:KMH PREPARED FOR: PULTE HOMES INC. CHK BY: PLAN DATE:12-12-05 ONSITE IMPROVEMENTS PAY ITEM UNIT UNIT COST QUANTITY QUANTITY COST QUANTITY COST QUANTITY COST TOTAL COST 'WATER MAIN CONSTRUCTION OVERALL PHASE 1A PHASE 1A PHASE 1B PHASE 113 PHASE 1C PHASE 1C OVERALL 'TOPSOIL STRIP FOR PHASE 2 WATER MAIN EXTENSION) CY $ 2.00 3,342 3,342 $ 6,684.00 0 $ 0 $ $ 6,684.00 'TOPSOIL RESPREAD 6" FOR PHASE 2 WATER MAIN EXTENSION) CY $ 2.00 1.671 1,671 $ 3,342.00 0 $ 0 $ $ 3,342.00 TRENCH BACKFILL CY $ 22.00 1,186 99b $ 21,881.20 0 $ 191 $ 4,202.00 $ 26,083.20 B-INCH WATER MAIN FOOT $ 23.30 13,791 7,860 $ 183,138.00 2,811 $ 65,496.30 3,120 $ 72,696.00 $ 321.330.30 16-INCH WATER MAIN FOOT $ 60.00 5,797 4,284 $ 257,040.00 0 $ 1,513 $ 90,780.00 $ 347,820.00 (FIRE HYDRANTS EACH $ 2,450.00 74 51 $ 124,950.00 8 $ 19,600.00 15 $ 36,750.00 $ 181,300.00 :B"VALVE AND VALVE BOX EACH $ 1,060.00 43 27 $ 28,620.00 8 $ 8,480.00 8 $ 8,480.00 $ 45,580.00 :5'DIA VALVE VAULT AND 16"VALVE _ EACH $ 5,000.00 19 14 $ 70,000.00 C $ - 5 $ 25.000.00 $ 95,000.00 1"SINGLE FAMILY WATER SERVICE INCLUDING TRENCH BACKFILL LONG) EACH $ 1,135.00 79 38 $ 43.130.00 0 $ 41 $ 46,535.00 $ 89,665.00 1"SINGLE FAMILY WATER SERVICE INCLUDING TRENCH BACKFILL SHORT EACH $ 475.00 89 54 $ 25,650.00 0 $ 35 $ 16.625.00 $ 42,275.00 4"MULTI-FAMILY WATER SERVICE W/4"VALVE AND VALVE BOX INC.TRENCH BACKFILL LONG EACH $ 2,200.00 26 16 $ 35,200.00 10 $ 22,000.00 0 $ - $ 57,200.00 4"MULTI-FAMILY WATER SERVICE W/4"VALVE AND VALVE BOX INC.TRENCH BACKFILL(SHORT) EACH $ 1,100.00 27 9 $ 9,900.00 18 $ 19,800.00 0 $ - $ 29,700.00 Sub-Total 1 $ 809,535.20 $ 135,376.30 $ 301,068.00 $ 1,245,979.50 ONSITE IMPROVEMENTS PAY ITEM UNIT UNIT COST QUANTITY QUANTITY COST QUANTITY COST QUANTITY COST TOTAL COST SANITARY SEWER CONSTRUCTION OVERALL PHASE 1A PHASE 1A PHASE 1B PHASE 113 PHASE 1C PHASE 1C OVERALL TRENCH BACKFILL CY $ 22.00 4,270 1768 $ 82,904.80 242 $ 5,324.00 260 $ 5.720.00 $ _ 93,948.80 6" SANITARY SEWER SERVICE,PVC SDR-26 0'-15'DEEP FOOT $ 22.00 3,531 1,599 $ 35,178.00 1,932 $ 42,504.00 0 $ - $ 77,682.00 8" SANITARY SEWER,PVC SDR-26(0'-15'DEEP) FOOT $ 26.50 8,583 3,318 $ 87,927.00 1,625 $ 43,062.50 3,640 $ 96.460.00_ $ 227.449.50 8" SANITARY SEWER,PVC SDR-21 15'-20'DEEP FOOT $ 29.00 527 279 $ 8,091.00 248 $ 7,192.00 0 $ - $ 15,283.00 10" SANITARY SEWER,SDR-26 0'-15'DEEP _ FOOT $ 30.00 682 682 $ 20,460.00 0 $ 0 $ $ 20.460.00 12"SANITARY SEWER,DR-18 C-900 0'-15'DEEP) FOOT $ 35.00 296 296 _$ 10,360.00 0 $ 0 $ $ 10,360.00 12"SANITARY SEWER,SDR-26 0-15'DEEP) FOOT $ 35.00 2,046 2,046 $ 71,610.00 0 $ - 0 $ $ 71,610.00 16" SANITARY SEWER,DR-18 C-905 0'-15'DEEP) FOOT $ 80.00 2,383 2.383 $ 190,640.00 0 $ - 0 $ $ 190,640.00 4' SANITARY MANHOLES(0'-15'DEEP) EACH $ 2,150.00 54 32 $ 68,800.00 3 $ 6.450.00 19 $ 40,850.00 $ 116,100.00 4' SANITARY MANHOLES 15'-20'DEEP EACH _ $ 2,650.00 8 8 $ 21,200.00 $ - 0 $ - $ 21.200.00 4'SANITARY MANHOLES 15'-20'DEEP WITH OUTSIDE DROP) EACH $ 4,000.00 30 15 $ 60,000.00 15 $ 60,000.00 0 $ $ 120,000.00 PVC CLEANOUT EACH $ 200.00 54 25 $ 5,000.00 29 $ 5,800.00 0 $ $ 10,800.00 16"SINGLE FAMILY SANITARY SEWER SERVICE INCLUDING TRENCH BACKFILL LONG EACH $ 1,450.00 92 56 $ 81,200.00 0 $ - 36 $ 52,200.00 $ 133.400.00 ,6"SINGLE FAMILY SANITARY SEWER SERVICE INCLUDING TRENCH BACKFILL(SHORT) EACH $ 450.00 761 36 $ 16,200.00 0 $ - 40 $ 18.000.00 $ 34,200.00 TV VIDEO PIPE FOOT $ 1.70 14.5171 9.0041 $ 15,306.801 1,8731 $ 3,184.10 3,6401 $ 6,188.001$ 24,678.90 Sub-Total I I $ 774,877.60 Is 173,516.60 4-t 219,418.00 1 $ 1,167,812.20 MISC.IMPROVEMENTS/FEES QUANTITY QUANTITY_ COST QUANTITY COST QUANTITY COST TOTAL COST PAY ITEM UNIT UNIT COST OVERALL PHASE 1A PHASE 1A PHASE 1B PHASE 1B PHASE IC PHASE 1C OVERALL !BIKE PATH 8'WIDTH 2"OVERLAY WITH 8"AGGREGATE BASE) SQ.YD. $ 13.00 4,985 3.OE58 $ 39,752.56 1,927 $ 25,052.44 0 $ - $ 64,805.00 (BIKE PATH 10'WIDTH(2"OVERLAY WITH 8"AGGREGATE BASE) SQ.YD. $ 13.00 1,412 $ - 0 $ 1,412 $ 18,356.00 $ 18,356.00 STREET SIGNS L.SUM $ 5,000.00 1 0.50 $ 2.500.00 0.25 $ 1,250.00 0.25 $ 1,250.00 $ 5,000.00 STRIPING L.SUM $ 2,000.00 1 0.50 $ 1,000.00 0.25 $ 500.00 0.25 $ 500.00 $ 2,000.00 STREET LIGHTS/WIRING EACH $ 2,500.00 60 39 $ 97,500.00 7 $ 17,500.00 14 $ 35,000.00 $ 150,000.00 3 X 4"PVC SLEEVES FOR COMED/SBC/COMCAST EACH CROSSING 1 PER INT.ESTIMATED) EACH $ 610.00 15 12 $ 7,320.00 1 $ 610.00 2 $ 1,220.00 $ 9,150.00 1 X 4"SLEEVE FOR GAS(EACH CROSSING)(1 PER INTERSECTION ESTIMATED) EACH $ 205.00 15 12 $ 2,460.00 1 $ 205.00 2 $ 410.00 $ 3,075.00 (MOSQUITO ABATEMENT L.SUM $ 1,000.00 1 0.50 $ 500.00 0.25 $ 250.00 0.25' $ 250.00 $ 1,000.00 Sub-Total I I 1 1 $ 151,032.56 $ 45,367.44 $ 56,986.00 1 $ 253,386.00 12/13/2012 040024 05-Autumn Creek Phase I-OPC-121212-to-City.xls Page 3 of 4 JOB NAME:AUTUMN CREEK SUBDIVISION-PHASE I CONSTRUCTION JOB NUMBER:040024.11 LOCATION: UNITED CITY OF YORKVILLE ORIGINAL EOPCC DATE: 10/18/05 ENGINEER'S OPINION OF PROBABLE CONSTRUCTION COSTS LATEST REVISION DATE: 12/12/12 PREPARED BY: HR GREEN CALC BY:KMH PREPARED FOR: PULTE HOMES INC. CHK BY: PLAN DATE:12-12-05 GRADING IMPROVEMENTS/FEES _ QUANTITY QUANTITY COST QUANTITY COST QUANTITY COST TOTAL COST PAY ITEM UNIT UNIT COST OVERALL PHASE 1A PHASE 1A PHASE 1B PHASE 1B PHASE IC PHASE 1C OVERALL MASS EARTHWORK/EROSION CONTROL/REG STORM SEWER TOTAL L.SUM $ 1,912,238.50 ACRE $ 14.379.69 132.98 81.49 $ 1,171,824.49 17.30 $ 248,799.98 34.19 $ 491,614.03 $ 1,912,238.50 LESS MASS EARTHWORK TOTAL,COVERED UNDER MASS GRADING LETTER OF CREDIT L.SUM $ $ - Sub-Total $ 1,171,824.49 IS 248.799.98 1 1 $ 491,614.03 $ 1,912,238.50 LANDSCAPING IMPROVEMENTS/FEES QUANTITY QUANTITY COST QUANTITY COST QUANTITY COST TOTAL COST PAY ITEM UNIT UNIT COST OVERALL PHASE 1A PHASE 1A PHASE 1B PHASE 1B PHASE 1C PHASE 1C OVERALL TREES/LANDSCAPING(SEE OPC BY GARY W EBBER DATED 06/21/11) L.SUM 393,760.60 $ 393,760.60 210,581.60 $ 210,581.60 86,691.00 $ 86,691.00 $ 691,033.20 Sub-Total $ 691,033.20 SUB-TOTAL COST $ 5,572,638.64 $ 1,205,669.47 $ 1,882,583.15 $ 8,660,891.45 CONTINGENCY 10%) $ 557,263.86 1 1 $ 120,566.95 1 J $ 188,258.311 $ 866,089.15 TOTAL COST $ 6,129,902.51 $ 1,326,236.42 1 j $ 2,070,841.46 $ 9,526,980.60 ORIGINAL SITE IMPROVEMENT LETTER OF CREDIT TOTAL(10-18.05) $ 7,423,831.42 ORIGINAL MASS GRADING/EROSION CONTROL/REG STORM SEWER LETTER OF CREDIT TOTAL(10-18-05) $ 2,103,462.35 TOTAL ORIGINAL BOND $ 9,527,293.77 Required Maintenance Bond at 10%of Approved EOPC $ 612,990.25 $ 207,084.15 12/13/2012 040024 05-Autumn Creek Phase I-OPC-121212-to-City.xls Page 4 of 4 JOB NAME:AUTUMN CREEK SUBDIVISION-PHASE I CONSTRUCTION LOCATION: UNITED CITY OF YORKVILLE ENR-CC Index for date of original bond 7563 Current ENR-CC Index 9027 PLAN DATE:12-12-05 Remalmng Non-SSA funded Completed Non- PAY ITEM UNITS UNIT COST Original Quanti OUANTTTY Remaining COST SSA funded Cost ROADWAY CONSTRUCTION I PHASE 16 PHASE 1B PHASE 1B COMBINATION CONCRETE CURB AND GUTTER TYPE B-6,12 FOOT S 8.00 4.0321 0 S S - BACKFILLCURB FOOT S 0.50 4,0321 0 S P-C.C-SIDEWALK 5'WITH 5"AGG.SUBBASE 6"THRU DRIVE WITH 5"AGG.SUBBASE SQ-FT- S 4.00 19.9771 13.385 S 53.538.36 5 26,369.64 SAWCUT CURB DEPRESSION(DRIVEWAYS 20'EACH) S 10.00 0 U S S LOCAL ROADS 1 5 AGGREGATE BASE COURSE MATERIAL(CA-6). iO'TYPE B OR APPROVED EQUAL SQ,YD, S 8.251 6,328 0.S $ BITUMINOUS MATERIALS PRIME COAT MC-30 025 GAUSQ YD1 GAL 5 0.751 1,582 0 S $ BITUMINOUS CONCRETE BINDER COURSE CL 1,MIXTURE B. 2.5" SQ.YD. S 4-45 6,328 0 $ _ S BITUMINOUS CONCRETE SURFACE COURSE,MIXTURE C CL 1,1.5" SQ,YD. 5 3.25 6.328 0 S • 5 AGGREGATE BASE COURSE CRUSHED STONE CA-6,TYPE B 3.5' UNDER CURB SO.YD. S 2.60 1,120 0 S S AMOCO 4551 GEOTEXTILE FABRIC OR EQUAL - SO.YD. S 1.60 6,328 (- S S FINE GRADE ROADWAY 54.YO. S 0.50 7.448 U 5 S MAIN ROAD(STA 17+14 TO 33+30 S AGGREGATE BASE COURSE MATERIAL(CA-6). 12"TYPE B OR APPROVED EQUAL SQ.YD. $ 9.35 5 5 BITUMINOUS MATERIALS PRIME COAT,MC-30 O25 GAUSO YO GAL S 0.75 S S BITUMINOUS CONCRETE BINDER COURSE CL t MIXTURE B,4.5' SQ-YD. S 8.65 S 5 BITUMINOUS CONCRETE SURFACE COURSE.MIXTURE C.CL I,1.5" $0.YD. S 3,25 S $ AGGREGATE-BASE COURSE CRUSHED STONE CA•Fi,TYPE 9 7.5" UNDER CURB) SO.YD. S 4.50 5 $ AMOCO 4551 G9'0-TEXTILE FABRIC OR EQUAL SQ.YO. S 1.60 S - S FINE GRADE ROADWAY SQ.YD. 5 0.50 S S MAJOR COLLECTOR ROAD(STA 33+30 TO 42+52.09 5 AGGREGATE BASE COURSE MATERIAL CA-6 16"TYPE B OR APPROVED EQUAL_ SQ.YD. S 1025 S $ BITUMINOUS MATERIALS PRIME COAT,MC-36 (0,25 GAL=YO GAL S 0.75 5 - S BiTUM_iNOUS CONCRETE BINDER COURSE CL 1,MIXTURE B.44' SQ,YD- $ 8.65 1 S - S BITUMINOUS CONCRETE SURFACE COURSE MIXTURE C CL 1,1.5" SQ.YD. S 3.25 $ S AGGREGATE BASE COURSE CRUSHED STONE(CA=61.TYPE B 7.5'!ENDER CURB) SO.YD, S 4.50 $ $ AMOCO 45.,51 GEOTEXTILE FABRIC OR EQUAL SO,YD. S 1.60 S S FINE GRADE ROADWAY SO.YD. is U-50 5 • $ u6•TOfal I S 53,538.35 S 26.38'8,64 ONSITE IMPROVEMENTS Hemiaining Non-SSA funded Completed Non- PAY ITEM _ UNIT UNIT COST QUANTITY Remaining COST SSA funded Cost STORM SEWER CONSTRUCTION PHASE 1B PHASE 18 PHASE 18 STONE RIPRAP,CLASS A3 SQ.YD- $ 85.00 132 0 S $ - PVC CLEAN CUT TEMPORARY EACH $ 200.00 0 0 $ $ - TRENCH BACKFILL CY $ 22.00 353 0 $ S HDPE PERF STORM SEWERS,10" FOOT $ 18-251 0 0 S - S HDPE PERF STORM SEWERS,12' FOOT S 19.25 242 a$ $ HDPE PERF STORM SEWERS.15" FOOT $ 20.40 0 0 $ S HDPE PERF STORM SEWERS.18" _ FOOT $ 23.00 0 0 $ S - HDPE PERF STORM SEWERS,21' FOOT $ 26.80 0 0 $ S - HOPE PERF STOFN SEWERS.24` FOOT $ 30.40 0 0 $ - $ HDPE PERF STORM SEWERS.27" FOOT $ 34.40 0 0 $ $ HDPE PERF STORM SEWERS.30" FOOT $ 39,70 0 0 $ 5 ROPE PERF STORM SEWERS,36" FOOT $ 49.65 107 0 wss 5 RDPE STORM SEWERS,.12" FOOT $ 19.25 0 0 $ STORM SEWERS CLASS A.TYPE 2.12" FOOT $ 19.2.5 1,170 0 $ STORM SEWERS CLASS A,TYPE 2.15' FOOT $ 20.A0 599 0 5 STORM SEWERS,CLASS A.TYPE 2.18" FOOT $ 23-00 685 0 STORM SEWERS CLASS A,TYPE 2.21" FOOT $ 26.60 122 0 STORM SEWERS,CLASS A,TYPE 2.24" FOOT $ 30.40 0 0 $STORM SEWERS.CLASS A,TYPE2.27' FOOT $ 34.40 0 0 $STORM SEWERS.CLASS A,TYPE 2,30" FOOT $ 39.70 0 0 STORM SEWERS,CLASS A.TYPE 2.36" FOOT $ _49.65 224 0 $ $ - STORM SEWERS.CLASS A.TYPE 2.60" FOOT $ 90.85 0 0 $ 5 CATCH BASINS TYPE A W DIAMETER,TYPE R•3015 OR T1 F OL EACH $ 1,325.00 14 0 S 8 CATCH BASINS TYPE A4•DIAMETER,TYPER•328"V EACH $ 1.325.00 2 0 S $ 12/13/2012 Autumn Creek 1 B Bond Estimate 12-12-12.xis Page 1 of 3 JOB NAME:AUTUMN CREEK SUBDIVISION-PHASE I CONSTRUCTION LOCATION: UNITED CITY OF YORKVILLE ENR-CC Index for date of original bond 7563 Current ENR-CC Index 9027 PLAN DATE:12-12-05 INLETS TYPE A 2'DIA,TYPE B GRATE EACH $ 665.00 1 0 $ $ INLETS,TYPE A 2'DIA.TYPE R-3015 OR T1 F CL EACH $ 690-00 9 0 S $ INLETS.TYPE A 2'DIA,TYPE R-3266•SV EACH $ 690-00 2 0.$ S PRECAST REINFORCED CONCRETE FLARED ENO SECTIONS 12"W/GRATE EACH $ 500-00 2 0 $ $ PRECAST REINFORCED CONCRETE FLARED END SECTIONS 15"W/GRATE EACH S 700.00 1 0 $ $ PRECAST REINFORCED CONCRETE FLARED END SECTIONS 18"WIGRATE EACH $ 600.00 2 0 $ $ PRECAST REINFORCED CONCRETE FLARED END SECTIONS 21'WIGRATE EACH $ 900.00 1 0 $ - $ PRECAST REINFORCED CONCRETE FLARED END SECT]ON524"WMaRATE EACH $ 1.000.00 0 0 $ - $ PRECAST REINFORCED CONCRETE FLARED END SECTYONS 27 WP GRATE fry $ 1„200.00 0 0 $ $ PRECAST REINFORCED CONCRETE FLARED END SECTIONS 36"W/GRATE $ 1,400.00 0 0 S - $ PRECAST REINFORCED CONCRETE FLARED END SECTIONS 60"WIG RATE $ 4,000.00 0 0 $ $ - MANHOLES.TYPE A.4'DIAMETER,A-3501 S 1.260-00 0 0 $ $ MANHOLES.TYPE A.4'DIAMETER.TYPE 1 FRAME OPEN LID $ 1220.00 2 0 $ S MANHOLES,TYPE A"4'DIAMETER.TYPE 1 FRAME CLOSED LID $ 1,220-00 10 0 S S MANHOLES.TYPE A.5'DIAMETER.TYPE 1 FRAME OPEN LID $ 1.650-00 1 0 S $ MANHOLES.TYPE A.5'DIAMETER,TYPE t FRAME CLOSED LID _ $ 1.650-00 1 0 S $ - MANHOLES,TYPE A,B'DIAMETER TYPE 1 FRAME OPEN LID $ 2,350.00 0 0 $ $ MANHOLES,TYPE A, pIAMETER TYPE 1 FRATJIE CLOSED LlD $ 2.350.00 3 0 $ S - MANHOLES.TYPE A.8`DIAMETER TYPE I FRAME CLOSED LID S 5.100.00 0 0 S $ TEMPORARY SILTATION FABRIC INSTALLATION BETWEEN INLET FRAME AND LID ROADWAYS. $ 25.00 27 C� S $ TEMPORARY STRAW BALE SEDIMENT TRAP(REAR YARDS $ 150.00 $ $ TOPSOIL STRIP FOR PHASE 2 STORM EXTENSION $ 2.00 0 0 $ S TOPSOIL RESPREAD 6' FOR PHASE 2 STORM EXTENSION $ 2.00 0 0 $ 5 TV VIDEO PIPE FOOT $ 1.70 3,149 $ $ LESS STORM SEWER.COVERED UNDER MASS(TRADING LETTER OF CREDIT L.SUM $ $ Sub-Total $ $ ONSITE IMPROVEMENTS -fng Nan-SSA funded Completed Non- PAY ITEM UNIT UNIT COST QUANTITY Remalnino COST SSA funded Cost WATER MAIN CONSTRUCTION PHASE iB _ PHASE 1B PHASE 1B TOPSOIL STRIP(FOR PHASE 2 WATER MAIN EXTENSION) CY Is 2.00 0 0 S $ TOPSOIL RESPREAD 6"(FOR PHASE 2 WATER MAIN EXTENSION CY S 2.00 _ 0 0 S $ TRENCH BACKFILL CY S 22.00 0 0 $ - $ B•INCH WATER MAIN FOOT $ 23.30 2.811 0 $ - $ _ 16"INCH WATER MAIN FOOT $ 60.00 0 0 $ $ FIRE HYDRANTS EACH $ 2,450"00 6 0 $ $ 8"VALVE AND VALVE BOX EACH $ 1.060.00 8 0 S $ 5'DIA VALVE VAULT AND 18-VALVE EACH $ 5.000.00 0 0 $ $ 1"SINGLE FAMILY WATER SERVICE INCLUDING TRENCH BACKFILL(LONG) EACH Is 1.135.00 0 0 $ S S"SINGLE FAMILY WATER SERVICE INCLUDING TRENCH BACKFILL-SHOR EACH $ 475 2 0 0 $ $ 4'M71!1,FAMILY WATER SERVICE W14"VALVE AND VALVE BOX INC TRENCH BACKFILL(LONG) EACH $ 2.200.00 10 4"MULTI-FAMILY WATER SER+dICE W/4"VALVE AND VALVE BOX INC.TRENCH BACKFILL(SHORT) EACH S 1,100.00 181 0,$ $ - Sub-Total $ S ONS-I E IMPROVEMENTS numa�nmy Non-SSA funded Completed Non- PAY ITEM UNIT UNIT COST QUANTITY Remainina COST SSA funded Cost SANITARY SEWER CONSTRUCTION PHASE 1B PHASE 1 B PHASE 1B TRENCH 8ACKFtLL CY S 22.00 242 0 S _ 3 6'SANITARY SEWER SERVICE,PVC SDR-26 0'-Ib'DEEP FOOT $ 22.00 1.932 _ 0 S $ W SANITARY SEWER.PVC SDR-26 T-15'DEEPI FOOT $ 26.50 1-625 0 $ - $ 8- SANITARY SEWER PVC SDA-21(15'-20'DEEP FOOT S 29.00 248 0 $ S 10'SANITARY SEWER,SDR-26 V-15'DEEP FOOT S 30-00 0 0 5 $ 12"SANITARY SEWER.DA,16 C-900{VA V DEEP FOOT $ 35.00 0 0 $ $ 12'SANITARY SEWER,SOR-25 0'-15'DEEP FOOT $ 35.00 0 0 $ S 12/13/2012 Autumn Creek 18 Bond Estimate 12-12-12.xis Page 2 of 3 JOB NAME:AUTUMN CREEK SUBDIVISION-PHASE I CONSTRUCTION LOCATION: UNITED CITY OF YORKVILLE ENR-CC Index for date of original bond 7563 Current ENR-CC Index 9027 PLAN DATE:12-12-05 16" SANITARY SEWER.DR-18 C-905 0'-15'DEEP FOOT $ 80.00 0 0 $ $ 4' SANITARY MANHOLES 0'-15'DEEP) EACH $ 2.150.00 3 0 $ $ 4' SANITARY MANHOLES 15'-20'DEEP EACH S 2.650.00 5 5 4'SANITARY MANHOLES(15'-20'DEEP WITH OUTSIDE DROP) EACH $ 4.000.00 15 0 5 $ PVC CLEANOUT EACH S 200.00 29 0 S $ 6"SINGLE FAMILY SANITARY SEWER SERVICE INCLUDING TRENCH BACKFILL LONG EACH S 1.450-00 0 0 5 $ 6"SINGLE FAMILY SANITARY SEWER SERVICE INCLUDING TRENCH BACKFILL(SHORT EACH $ 450.00 0 0 $ $ TV VIDEO PIPE FOOT $ 1,70 1.673 C $ - S - Sub-Total i i Is $ MISC.IMPRO V EM ENTSIFE ES ne�Tni7nTiy Non-SSA funded Completed Non- QUANTITY Remaining COST SSA funded Coat PAY ITEM UNIT UNIT COST PHASE I B PHASE 1 B PHASE 1 B BIKE PATH 8'WIDTH 2"OVERLAY WITH 8"AGGREGATE BASE SO-YD. $ 13-00 1.927 0 S _ BIKE PATH 10'WIDTH(2"OVERLAY WITH 8"AGGREGATE BASE) SQ.YD. $ 13.00 0 0 $ STREET SIGNS L.SUM $ 5.000.00 0-25 0.00 5 STRIPING L.SUM $ 2.000,00 0-251 0.00 $ STREET LIGHTS/WIRING EACH $ 2.500.00 7 0 S 3 X 4"PVC SLEEVES FOR COMED/SBC/COMCAST(EACH CROSSING) (1 PER INT.ESTIMATED) EACH $ 610.00 1 0 $ 1 X 4"SLEEVE FOR GAS.EACH CROSSING)(1 PER INTERSECTION ESTIMATED) EACH $ 205.00 1 0 $ MOSQUITO ABATEMENT LSUM $ 1,000.00 025 0-00 $ Sub-Total 1 $ $ GRADING IMPROVEMENTSWEES niy SA funded funded Completed Non- QUANTITY Remaining COST SSA funded Coat PAY ITEM UNIT UNIT COST PHASE 1B PHASE 1B PHASE iB MASS EARTHWORK TOTAL LSUM $ 1.526.906.50 0,00 $ LE%- MASS EARTHWORK 70TAI..COVERED UNDER MASS GRADING LETTER OF LSUM $ - Sub-Total $ - $ LANDSCAPING IMPROVEMENTSfFEES Remaining Non-SSA funded Completed Non- QUANTITY Remaining COST SSA funded Coat PAY ITEM UNIT UNIT COST PHASE 1B PHASE 1B PHASE 1B TREES/LANDSCAPING(SEE OPC BY GARY WEBBER DATED 06121/11) L.SUNI $ 37,214.00 24,933 38 $ 24.933 38 S 12.280.62 Sub-Total SUB-TOTAL COST With ENR-CC increase S 93.661.83 1$ 46,131.94 CONTINGENCY(10%)For Rernsining Improvements $ 9.366.181$ - 15%RaWned for Com #eteditems Is - $ 6,919.79 SUB-TOTAL Bonded Cost S 103.028.01 I S 6.919.79 12/13/2012 Autumn Creek 1 B Bond Estimate 12-12-12.x15 Page 3 of 3 BILL OF SALE PE7E2 —,k&lulaLlS, VJ' Of " rik Seller, �f�LTE MMES in consideration of One and 00/100th Dollar ($1.00), receipt hereby acknowledged, does hereby sell, assign, transfer and convey to the Buyer,the United City of Yorkville, an Illinois municipal corporation, at 800 Game Farm Road, Yorkville, Illinois 60560, the following personal property to wit described in Exhibit A attached hereto for the development know as Autumn Creek Units 1A& 1C, and generally shown on Exhibit B. Seller hereby represents and warrants to Buyer that Seller is the absolute owner of said property, that said property is free and clear of all liens, charges and encumbrances, and that Seller has full right,power, and authority to sell said property and to make this Bill of Sale. IN WITNESS WHEREOF, Seller has signed and sealed this Bill of Sale at l CJV1 N. l?'OSEt--LE 0B , STF— loon, this /:!Iday of De-u, bC+- SCr11�r,1M$ir�TZC� IL- &O(GS Subscribed and Sworn to before me this 11`1h day of Dp-Gtirn..!?-eW _, 20!� Notary Public VPo4 �� i , 1�uI+c tbrr,tS OFFICIAL SEAL AMY G WIRTH NOTARY PUBLIC-STATE OF ILLINOIS MY COMMISSION EXPIRES:01/03/16 1 Page 1 of 1 Exhibit A Autumn Creek Units 1 A & 1 C Roadways Autumn Creek Boulevard Sta. 0+00 to Sta. 42+53 Emerald Lane Sta. 110+13 t Sta. 236+53 Madden Court Sta. 1000+00 to Sta. 1003+15 Cobalt Drive Sta. 1100+00 to Sta. 1102+43 Crimson Lane Sta. 1300+00 to Sta. 1309+20 Crimson Lane Sta. 1322+35 to Sta. 1324+15 Orchid Street Sta. 1400+00 to Sta. 1410+06 Orchid Street Sta. 1600+00 to Sta. 1611+16 Coral Drive Sta. 1500+00 to Sta. 1514+08 Sienna Drive Sta. 1700+00 to Sta. 1710+20 Lavender Way Sta. 1800+00 to Sta. 1817+21 Utilities See attached Spreadsheet. EXHIBIT A AUTUMN CREEK SUBDIVISION-UNITS 1A& 1C UNITED CITY OF YORKVILLE UTILITIES UNITS TOTAL UNIT 1A UNIT 1C STONE RIPRAP, CLASS A3 SQ.YD. 403 293 110 HDPE PERF STORM SEWERS, 10" FOOT 1.070 984 86 HDPE PERF STORM SEWERS, 12" FOOT 2,326 1,880 446 HDPE PERF STORM SEWERS, 15" FOOT 1,878 1,397 481 HDPE PERF STORM SEWERS, 18" FOOT 1,318 856 462 HDPE PERF STORM SEWERS,21" FOOT 782 782 0 HDPE PERF STORM SEWERS, 24" FOOT 785 551 234 HDPE PERF STORM SEWERS, 27" FOOT 1,388 1,048 340 HDPE PERF STORM SEWERS,30" FOOT 1,495 1,495 0 HDPE PERF STORM SEWERS,36" FOOT 0 0 0 HDPE STORM SEWERS, 12" FOOT 639 639 0 STORM SEWERS, CLASS A,TYPE 2, 12" FOOT 5,318 4,152 1,166 STORM SEWERS, CLASS A,TYPE 2, 15" FOOT 3,761 2,059 1,702 STORM SEWERS, CLASS A,TYPE 2, 18" FOOT 3,544 3,370 174 STORM SEWERS, CLASS A,TYPE 2,21" FOOT 1,528 1,211 317 STORM SEWERS, CLASS A,TYPE 2,24" FOOT 853 804 49 STORM SEWERS, CLASS A, TYPE 2,27" FOOT 791 453 338 STORM SEWERS, CLASS A,TYPE 2, 30" FOOT 827 827 0 STORM SEWERS, CLASS A,TYPE 2, 36" FOOT 1,670 1,670 0 STORM SEWERS, CLASS A,TYPE 2,60" FOOT 142 142 0 CATCH BASINS,TYPE A 4' DIAMETER,TYPE R-3015 OR T1 F OL EACH 66 52 14 CATCH BASINS,TYPE A 4' DIAMETER,TYPER-3286-8V EACH 8 6 2 INLETS,TYPE A 2' DIA,TYPE 8 GRATE EACH 27 22 5 INLETS,TYPE A 2' DIA,TYPE R-3015 OR T1 F CL EACH 67 50 17 INLETS, TYPE A 2' DIA,TYPE R-3286-8V EACH 6 4 2 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 12"W/GRATE EACH 4 4 0 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 15"W/GRATE EACH 3 1 2 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 18"W/GRATE EACH 2 2 0 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 21"W/GRATE EACH 1 0 1 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 24"W/GRATE EACH 5 4 1 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 27"W/GRATE EACH 1 0 1 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 36"W/GRATE EACH 4 4 0 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 60"W/GRATE EACH 1 1 0 MANHOLES,TYPE A,4' DIAMETER, R-3501 EACH 11 5 6 MANHOLES.TYPE A, 4' DIAMETER,TYPE 1 FRAME OPEN LID EACH 48 33 15 MANHOLES,TYPE A, 4' DIAMETER,TYPE 1 FRAME CLOSED LID EACH 47 35 12 MANHOLES,TYPE A, 5' DIAMETER,TYPE 1 FRAME OPEN LID EACH 35 25 10 MANHOLES,TYPE A, 5' DIAMETER,TYPE 1 FRAME CLOSED LID EACH 19 16 3 MANHOLES,TYPE A, U DIAMETER,TYPE 1 FRAME OPEN LID EACH 16 16 0 MANHOLES,TYPE A,U DIAMETER,TYPE 1 FRAME CLOSED LID EACH 22 22 0 MANHOLES,TYPE A,8' DIAMETER,TYPE 1 FRAME CLOSED LID EACH 2 2 0 8- INCH WATER MAIN FOOT 10,980 7,860 3,120 16- INCH WATER MAIN FOOT 5,797 4.,284 1,513 FIRE HYDRANTS EACH 66 51 15 8"VALVE AND VALVE BOX EACH 35 27 8 5' DIA VALVE VAULT AND 16"VALVE EACH 19 14 5 1" SINGLE FAMILY WATER SERVICE INCLUDING TRENCH BACKFILL LONG EACH 79 38 41 1" SINGLE FAMILY WATER SERVICE INCLUDING TRENCH BACKFILL SHORT EACH 89 54 35 12/6/2012 Exhibit A Spreadsheet.xls Page 1 of 2 EXHIBIT A AUTUMN CREEK SUBDIVISION-UNITS 1A& 1C UNITED CITY OF YORKVILLE 4" MULTI-FAMILY WATER SERVICE W/4"VALVE AND VALVE BOX(LONG)_ EACH 16 16 0 4" MULTI-FAMILY WATER SERVICE W/4"VALVE AND VALVE BOX(SHORT) EACH 9 9 0 6" SANITARY SEWER SERVICE, PVC SDR-26 0'-15' DEEP) FOOT 1,599 1,599 0 8" SANITARY SEWER, PVC SDR-26 0'-15' DEEP FOOT 6,958 3.318 3,640 8" SANITARY SEWER, PVC SDR-21 15'-20' DEEP FOOT 279 279 0 10" SANITARY SEWER, SDR-26 0'-15' DEEP FOOT 682 682 0 12" SANITARY SEWER, DR-18 C-900 0'-15' DEEP FOOT 296 296 0 12" SANITARY SEWER, SDR-26 0'-15' DEEP FOOT 2,046 2,046 0 16" SANITARY SEWER, DR-18 C-905 0'-15' DEEP FOOT 2,383 2,383 0 4' SANITARY MANHOLES 0'-15' DEEP EACH 51 32 19 4' SANITARY MANHOLES 15'-20' DEEP) EACH 8 8 0 4' SANITARY MANHOLES (15'-20' DEEP WITH OUTSIDE DROP) EACH 15 15 0 PVC CLEANOUT EACH 25 25 0 6" SINGLE FAMILY SANITARY SEWER SERVICE LONG EACH 92 56 36 6" SINGLE FAMILY SANITARY SEWER SERVICE (SHORT) EACH 76 36 40 BIKE PATH 8'WIDTH 2"OVERLAY WITH 8"AGGREGATE BASE SQ.YD. 3,058 3,058 0 BIKE PATH 10'WIDTH 2" OVERLAY WITH 8"AGGREGATE BASE SQ.YD. 1,412 1,412 STREET SIGNS EACH 7 7 0 STREET LIGHTS/WIRING EACH 53 39 14 PARKWAY TREES EACH 275 175 100 12/6/2012 Exhibit A Spreadsheet.xls Page 2 of 2 0 200' 400' Emm SCALE FEET LEGEND SANITARY SEWER STORM SEWER WATER MAIN r' r j I J AUTUMN C K H UNIT 1B O Do ,,b O ti \ f, r, f J o MERALU LAmr. - — ,r ✓ '� z AUTUMN CREEK —AUTUMN CREEK s UNIT 1C UNIT 1A $ w a 0 `~—- ___� n ii 'i CaP1RIUt1 O 2017:-nwHEMOG DRIERMSES,-C E Engineering Enterprises,Inc. UNITED CITY OF YORKVILLE AUTUMN CREEK UNITS 1A AND 1C EXHIBIT B DATE: DECEMBER 138 CONSULTING ENGINEERS PROJECT N0: Y011138 1i 52 Wheeler Road KENDALL COUNTY, ILLINOIS YORKVILLE, ILLINOIS FILE: Y01138—LOCATION'S Sugar Grove, Illinois 60554 A A 630.466 6700 / www eeiweb com N0. DATE REVISIONS SHEET 1 OF 1 i Reviewed By: Agenda Item Number 6 Legal ❑ CA#6 Finance ❑ EST. -� __ti 1838 Engineer ■ -- City Administrator ❑ Tracking Number m Human Resources F-1 C�"Sad `=Q Community Development ❑❑ PW 2012-73 Police ALE ��' Public Works ❑ Agenda Item Summary Memo Title: Route 47 and Cannonball Improvements Meeting and Date: City Council—January 8, 2013 Synopsis: Pay Estimate Approval Council Action Previously Taken: Date of Action: PW 12/18/12 Action Taken: Forward to City Council for approval. Item Number: PW 2012-73 Type of Vote Required:Majority Council Action Requested: Consideration of Approval Submitted by: Brad Sanderson Engineering Name Department Agenda Item Notes: December 10, 2012 Mr. Bart Olson City Administrator United City of Yorkville 800 Game Farm Road Yorkville, IL 60560 Re: Engineer's Payment Estimate No. 1 Cannonball Trail and Illinois Route 47 United City of Yorkville Kendall County, Illinois Mr. Olson: This is to certify that work in the amount of $7,794.67 for the Cannonball Trail and Illinois Route 47 Intersection Improvements is due to Geneva Construction Company, P.O. Box 998, Aurora, IL 60507, in accordance with HR Green's pay estimate referenced above and attached hereto. Also enclosed is a copy of the invoice, certified pay-roll, and waiver of lien submitted to us by Geneva Construction Company. If you have any questions or require additional information, please call. Respectfully submitted, ENGINEERING ENTERPRISES, INC. Bradley P. Sanderson, P.E. Vice President BPS/swm Enclosures PC: Ms. Krysti Barksdale-Noble, Community Development Director Mr. Eric Dhuse, Director of Public Works Ms. Lisa Pickering, Deputy Clerk Mr. Rob Frederickson, Finance Director JWF, EEI WILKYWAY\EEI_Sto rag e\Dots\Public\YorkviI le\201 1\Y01 129-D Cannonball and Route 47 Improvements\Dots\lpayest01.doc Road,52 Wheeler Sugar Grove, 60554 • 1 466-6700 • 1 466-6701 fax — www.eeiw'• • "ORIGINAL" Project No.:_I 11 a q - P HRGreen November 27, 2012 Ms. Julie Morrison Project Manager Engineering Enterprises, Inc. 52 Wheeler Road Sugar Grove, Illinois 60554 RE: Cannonball Trail and Illinois Route 47 Geneva Construction–Pay Estimate No. 1 HRG Job No.: 88110035 Dear Ms. Morrison: Attached you will find the first pay estimate for the Cannonball Trail and Illinois Route 47 Intersection Improvements. This covers initial mobilization and tree removal completed in order to facilitate utility relocation work. The net amount due reflects a 10% retainage withholding. Original Contract Amount: $ 895,247.94 Pay Estimate#1: $ 8,660.75 Net Amount Due: $ 7,794.67 We recommend that the United City of Yorkville approve and make payment to Geneva Construction in the amount of$7,794.67. If you have any questions or require any additional information, please call. I can be reached at (630) 553-7560. Sincerely, HR Green, Inc. —*K� 1 Matt Hanegmon Field Technician II MJH/sab Attachment \\hrgyvnas\Data\88110035\Construction\Pay Request\Itr-112712-Pay Estimate No 1.doc i 630.553.7560 630.553.7646 800.728.7805 651 Prairie Pointe Drive,Suite 201,Yorkville,Illinois 60560 Project Name: Cannonball Trail&IL 47 Proj.No.: 88110035 Estimate Number. #1 /DOT Permit#: 3-10399-07 Payable To: Geneva Construction Address: P.O.Box 998 Aurora,IL 60507 Awarded Contract Amount. $895,247.94 Current Contract Amount: $895,247.94 For Work As Of 11/20/12 Payment#1 Item No. Item I Orig. Unit Add or Revised Unit Total Total To Date Balance 11120112 Quan. Deduct Quan. Price Price Quan. Work Quan. Work Quan. Work 1 Tree Removal 6.15 28.0 Unit 28.0 525.50 5714.00 10.0 $255.00 18.0 $459.00 10.00 $255.00 2 Tree Removal Over 15 66.0 Unit 66.0 $25.50 $1,683.00 166.5 $4,245.75 (100.5) ($2,562.75) 166.50 $4,245.75 3 Earth Excavation 501.0 CU YD 501.0 $25.00 $12,525.00 0.0 $000 501.0 $12,525.00 0.00 $0.00 4 Furnished Excavation 987.0 CU YD 987.0 $20.00 $19,740.00 0.0 $0.00 987.0 $19,740.00 0.00 $0.00 5 Trench Backfill 2640 CU YD 264.0 $32.00 $8,448.00 0.0 $000 264.0 $8,448.00 0.00 $0.00 6 Topsoil F&P 4 6,0390 SQ YD 6,039.0 $300 $18,117.00 0.0 $0.00 6039.0 $18,117.00 0.00 $0.00 7 Seeding CL 2A 1 0 ACRE 1.0 $2,50000 $2,50000 00 $0.00 1.0 $2,500.00 0.00 $0.00 8 Nitrogen Fert Nutr 113.0 POUND 113.0 $3.00 $339.00 0.0 $0.00 113.0 $339.00 0.00 $0.00 9 Phosphorus Fert Nutr 1130 POUND 1130 $300 $339.00 00 $0.00 113.0 $339.00 0.00 $0.00 10 Potassium Fert Nutr 113.0 POUND 113.0 $3.00 $339.00 0.0 $0.00 113.0 $339.00 0.00 $0.00 11 Erosion Control Blanket 220 SQ YD 22.0 $7.00 $154.00 0.0 $0.00 22.0 $154.00 0.00 $0.00 12 Temp Ditch Checks 5.0 EA 5.0 $175.00 $875.00 0.0 $0.00 5.0 $875.00 000 $0.00 13 Perimeter Eros Bar 3,339.0 FOOT 3,339.0 $1.75 $5,84325 0.0 $0.00 3339.0 $5,843.25 0.00 $0-00 14 Inlet&Pipe Protect 12.0 EACH 12.0 $120.00 $1,440.00 0.0 $0.00 12.0 $1,440.00 0.00 $0.00 15 Inlet Filters 180 EACH 18.0 $125.00 $2,250,00 00 $0.00 18.0 $2,250.00 0:00 $000 16 Stone Dump Rip CL A3 56,0 SQ YD 56.0 $50.00 $2,800.00 0.0 $0.00 560 $2,800.00 0.00 $0.00 17 Filter Fabric for use with RipRap 56,0 SQ YD 56.0 $4.00 $224.00 0.0 $0.00 560 $224.00 000 $000 18 Sub Gran Mat B 12 4,752.0 SQ YD 4,752.0 $11.00 $52,272.00 0.0 $0.00 4752.0 $52,272.00 000 $0.00 19 HMA Base Cse 7/" 2,021 0 TON 2,021 0 $55.00 $111,155.00 0.0 $0.00 2021.0 $111,155.00 0.00 $0.00 20 Bit Matls Pr Ct 2,523.0 GAL 2,523.0 $0.01 $25.23 0.0 $0.00 2523.0 $25.23 0.00 $0.00 21 Agg Pr Ct 23.0 TON 23.0 $1.00 $23.00 0.0 $0.00 230 $23.00 0.00 $0.00 22 HMA Surf Rem Butt Jt 788.0 'SQ YD 788.0 $5.00 $3,940.00 0.0 $0.00 788.0 $3,940.00 0.00 $0.00 23 HMA BC IL-19 0 N70 947.0 TON 947.0 $57.00 $53,979.00 0.0 $0.00 947.0 $53,979.00 0.00 $0.00 24 HMA SC"D"N70 792.0 TON 792.0 $69.00 $54,648.00 0.0 $0.00 792.0 $54,648.00 0.00 $0.00 25 PC Conc Sidewalk 5 582.0 SQ FT 582.0 $5.50 $3,201.00 0.0 $0.00 582.0 $3,201.00 0.00 $0.00 26 Detectable Warnings 90.0 SQ FT 90.0 $18.00 $1,620.00 0.0 $0.00 90.0 $1,620.00 0.00' $0.00 27 Pavement Removal 4,117.0 SQ YD 4,117.0 $500 $20,585.00 0.0 $0.00 4117.0 $20,58500 0.00 $0.00 28 Driveway Pavement Removal 248.0 SQ YD 248.0 $2.50 $620.00 0.0 $0.00 248.0 $620.00 0.00 $0.00 29 HMA Surf Rem 1/" 2,185.0 SQ YD 2,185.0 $3.25 $7,101.25 0.0 $0.00 2185.0 $7,101.25 0.00 $0.00 30 Comb Curb Gutter Removal 4490 FOOT 449.0 $3.00 $1,347.00 0.0 $0.00 449.0 $1,347.00 0.00 $0.00 31 Paved Shoulder Removal 560 SQ YD 56.0 $5.00 $280.00 0.0 $0.00 56.0 $280,00 0.00 $0.00 32 CL D Patch T2 4 71.0 SQ YD 71.0 $40.00 $2,840.00 0.0 $0.00 71.0 $2,840.00 0.00 $0.00 33 Strip Reflective Crack Control 1,6580 FOOT 1,6580 $2.05 $3,398.90 0.0 $0.00 1658.0 $3,398.90 0.00 $0,00 34 Aggregate Shoulders B 6 458.0 SQ YD 458.0 $11.50 $5,267.00 0.0 $0.00 458.0 $5,267.00 0.00 $0.00 35 Pipe Culvert Removal 21 0 FOOT 21.0 $15.00 $315.00 00 $000 21.0 $315.00 0.00 $0.00 36 P Culvert Cl A 1 12 51 0 FOOT 51.0 $25.00 $1,275.00 0.0 $0.00 51.0 $1,275.00 0.00 $0.00 37 Prc Flar End Sec 12 60 EACH 60 $800.00 $4,800.00 0.0 $0.00 60 $4,800.00 0.00 $0.00 38 Prc Flar End Sec 24 1 0 EACH 1.0 $1,000.00 $1,000.00 0.0 $0.00 1.0 $1,000.00 0.00 $0.00 39 Grating C Fl End S 24 1.0 EACH 1.0 $500.00 $500.00 0.0 $0.00 1.0 $500.00 0.00 $0.00 40 Storm Sewer Cl A 1 12 199.0 FOOT 199.0 $22.00 $4,378.00 0.0 $0.00 199.0 $4,378.00 0.00 $0.00 41 Storm Sewer Cl A 1 15 481 0 FOOT 481.0 $24.00 $11,544.00 00 $0.00 481 0 $11,544.00 000 $0.00 42 Storm Sewer CIA 1 18 122.0 FOOT 122.0 $28.00 $3,416.00 0.0 $0.00 122.0 $3,416.00 0.00 $0.00 43 Storm Sewer Cl A 1 24 1070 FOOT 107.0 $36.00 $3,852.00 0.0 $0.00 107.0 $3,852.00 0.00 $000 44 Storm Sewer Cl A 1 30 2020 FOOT 202.0 $60.00 $12,120.00 0.0 $0.00 202.0 $12,120.00 0,00 $0.00 45 Storm Sewer Rem 12 1300 FOOT 130.0 $10.00 $1,300.00 0.0 $0.00 1300 $1,300.00 0,00 $000 46 Storm Sewer Rem 24 60.0 FOOT 60.0 $15.00 $900.00 0.0 $0.00 60.0 $900.00 0:00 $0.00 47 CB TA 4 Dia T8G 1 0 EACH 1.0 $2,200.00 $2,200.00 0.0 $0.00 1 0 $2,200.00 0.00 $0.00 48 Man TA 4 Dia T3 F&G 1.0 1 EACH 1.0 $2,100.00 $2,100.00 0.0 $0.00 1.0 $2,100.00 0.00 $0.00 49 Man TA 4 Dia T8G 30 EACH 30 $2,000.00 $6,00000 0.0 $0.00 10 $6,000.00 0.00 $0.00 50 Man TA 4 Dia T11 F&G 4.0 EACH 4.0 $2,200 00 $8,800.00 0.0 $0.00 4.0 $8,800.00 0,001 $0.00 Page 1 of 3 Payment#1 item No. Item orig. Unit Add or Revised Unit Total Total To Date Balance 11120112 Quan. Deduct Quan. 1 Price Price Quan. Work Quan. Work Quan. Work 51 Man TA 5 Dia T8G 1 0 EACH 1.0 $2,20000 $2,200.00 00 $0.00 1.0 $2,200.00 000 $0.00 52 Man TA 6 Dia T8G 3.0 EACH 3.0 $3,000.00 $9,000.00 0.0 $0.00 3.0 $9,000.00 0.00 $0.00 53 Inlets TA T3F&G 1 0 EACH 1.0 $95000 $950.00 0.0 $0.00 1.0 $950.00 0.00 $0.00 54 Inlets TA T11 F&G 4.0 EACH 4.0 $1,000.00 $4,000.00 0.0 $0.00 4.0 $4,000.00 0.00 $0.00 55 Gutter Outlet Spl 5.0 EACH 5.0 $300-00 $1,500.00 0.0 $0.00 5.0 $1,500.00 0.00 $0.00 56 Comb CC&G TB6.12(Special) 1,536.0 FOOT 1,536.0 $16.50 $25,344.00 0.0 $0.00 1536.0 $25,344.00 0.00 $0.00 57 Comb CC&G TB6 24(Special) 4800 FOOT 480.0 $2200 $10,56000 0.0 $0.00 480.0 $10,560.00 0.00 $0.00 58 Mobilization 1.0 L SUM 1.0 $52,000.00 $52,000.00 0.1 $4,160.00 0.9 $47,840.00 0.08 $4,160.00 59 Changeable Message Sign 60 CAL MO 6.0 $900.00 $5,400.00 00 $0.00 6.0 $5,400.00 0.00 $0.00 60 Short Term Pavement Marking 1,116.0 FOOT 1,116.0 $050 $558.00 0.0 $0.00 1116.0 $558.00 0.00 $0.00 61 Pavt Mark Tape T3 4 12,268 0 FOOT 12,268.0 $082 $10,059.76 00 $0.00 12268.0 $10,059.76 0.00 $0.00 62 Pavt Mark Tape T3 24 31.0 FOOT 31.0 $5.00 $155.00 0.0 $0.00 31.0 $155.00 0.00 $0.00 63 Sign Panel T1 200 SO FT 20.0 $2400 $480.00 00 $0.00 20.0 $480.00 0.00 $0.00 64 Sign Panel T2 60.0 SQ FT 60.0 $37.00 $2,220.00 0.0 $0.00 60.0 $2,220.00 0.00 $0.00 65 Thermoplastic Pavt.Letter&Symbol 219.0 SO FT 219.0 $500 $1,095.00 0.0 $0.00 219.0 $1,095.00 0.00 $0.00 66 Thermoplastic Pavt Marking Line 4 6,928 D FOOT 6,928.0 $0.60 $4,156.80 0.0 $0.00 6928.0 $4,156.80 0.00 $0.00 67 Thermoplastic Pavt Marking Line 6 562.0 FOOT 562.0 $1 08 $60696 0.0 $0.00 562.0 $606.96 0.00 $0.00 68 Thermoplastic Pavt.Marking Line 8 936.0 FOOT 936.0 $1.40 $1,310.40 0.0 $0.00 936.0 $1,310.40 0100 $0.00 69 Thermoplastic Pavt Marking Line 12 270.0 FOOT -2700 $2.17 $585.90 0.0 $0,00 2700 $585.90 0.00 $0.00 70 Thermoplastic Pavt,Marking Line 24 145.0 FOOT 145.0 $500 $725.00 0.0 $0.00 145.0 $725.00 0.00 $0.00 71 Raised Reflective Pavement Marker 21,0 EACH 21.0 $7000 $1,47000 0.0 $0.00 21 0 $1,470.00 000 $0.00 72 Pavement Marking Removal 4,650.0 FOOT 4,650.0 $025 $1,162.50 0.0 $0.00 4650.0 $1,162.50 000 $0.00 73 Raised Reflective Pavt.Marker Removal 21.0 EACH 21.0 $1000 $210.00 0.0 $0.00 21.0 $210.00 0-00 $000 74 Con T 2 Galva 987.0 FOOT 987.0 $399 $3,938.13 0.0 $0.00 987.0 $3,938.13 0.00 $0.00 75 Con T 2%Galvs 1200 FOOT 120.0 $640 $768.00 0.0 $0.00 120.0 $768.00 0.00 $0.00 76 Con T 4 Galvs 30.0 FOOT 30.0 $9.10 $273.00 0.0 $0.00 30.0 $273.00 0.00 $000 77 Con P 2 Galvs 16 0 FOOT 16.0 $2372 $37952 0.0 $000 16.0 $379.52 0.00 $0.00 78 Con P 4 Galvs 2780 FOOT 278.0 $23.89 $6,641.42 0.0 $0.00 278.0 $6,641.42 0.00 $0.00 79 Handhole PCC 7.0 EACH 7.0 $1,26500 $8,85500 0.0 $0.00 7.0 $8,85500 0.00 $0.00 80 HD Handhole PCC 1.0 EACH 1.0 $1,367.00 $1,367.00 0.0 $0.00 1.0 $1,367.00 0.00 $0.00 81 Dbl Handhole PCC 1 0 EACH 1.0 $2,42000 $2,420.00 OA $0.00 1.0 $2,42000 0.00 $0.00 82 Trench&Backfill for Electric Work 1,132.0 FOOT 1,132.0 $2.99 $3,384.68 0.0 $0.00 1132.0 $3,384.68 0.00 $0.00 83 EC C XLP Use 3-1 C 10 925.0 FOOT 9250 $213 $1,970.25 00 $0-00 925.0 $1,970.25 000 $0.00 84 Lum SV Hor MT 250W 40 EACH 4.0 $454.54 $1,818.16 0.0 $0.00 4.0 $1,818.16 000 $0.00 85 FAC T4 Cab 1.0 EACH 1.0 $27,899.00 $27,899.00 0.0 $0-00 1.0 $27,899.00 0.00 $0.00 86 Uninter Power Sup Ext 1.0 EACH 1.0 $7,632.00 $7,632.00 0.0 $0.00 1.0 $7,632.00 0.00 $0.00 87 ELCBL C 20 3C TW SH 4230 FOOT 423.0 $0.58 $245.34 0.0 $0.00 423.0 $245.34 0.00 $0.00 88 ELCBL C SIGNAL 14 2C 2,203.0 FOOT 2,203.0 $0.57 $1,255.71 0.0 $0.00 2203.0 $1,255.71 0.00 $0.00 69 ELCBL C SIGNAL 14 3C 1,732.0 FOOT 1,732.0 $0.66 $1,143.12 0.0 $0.00 1732.0 $1,143.12 0.00 $0.00 90 ELCBL C SIGNAL 14 5C 1,013.0 FOOT 1,013.0 $0.87 $881.31 0.0 $0.00 1013.0 $881.31 0.00 $0.00 91 ELCBL C SIGNAL 14 7C 2,509.0 FOOT 2,509.0 $1.11 $2,784.99 0.0 $0.00 2509.0 $2,784.99 0,00 $0.00 92 ELCBL C LEAD 14 1 PR 2,562.0 FOOT 2,562.0 $1.03 $2,638.86 0.0 $0.00 2562.0 $2,638.86 0.00 $0.00 93 ELCBL C SERV 6 2C 220 FOOT 22.0 $3.88 $85.36 0.0 $0.00 22.0 $85.36 000 $0.00 94 ELCBL C EGRDC 6 1C 4870 FOOT 487.0 $1.52 $740.24 0.0 $0.00 487.0 $740.24 0.00 $0.00 95 TS POST GALVS 10 1.0 EACH 1-0 $941.00 $941.00 00 $0.00 1.0 $941.00 0.00' $0.00 96 TS POST GALVS 16 40 EACH 4.0 $1,111 00 $4,444.00 0.0 $0.00 4.0 $4,444.00 0.00 $0.00 97 STL COMB MAA&P 46 20 EACH 2.0 $7,802.00 $15,604.00 0.0 $0.00 2.0 $15,604.00 0.00 $0.00 98 STL COMB MAA&P 48 1.0 EACH 1.0 $7,867.00 $7,867.00 0.0 $0.00 1.0 $7,867.00 0.00 $0.00 99 STL COMB MAA&P 52 1 0 EACH 1.0 $8,78300 $8,78300 0.0 $0.00 1.0 $8,783.00 000 $000 100 Conc Fdn Ty A 20.0 FOOT 20.0 $208.00 $4,160.00 0.0 $0.00 20.0 $4,160.00 0.00 $0.00 101 Conc Fdn Ty C 40 FOOT 4.0 $311.00 $1,244.00 0.0 $0.00 4.0 $1,244.00 000 $0.00 102 Conc Fdn Ty E 36D 840 FOOT 84.0 $203.00 $17,052.00 0.0 $0.00 84.0 $17,052.00 0.00 $0.00 103 Drill Existing Handhole 1.0 EACH 1.0 $27700 $277.00 0.0 $0.00 1.0 $277,00 000 $0.00 104 SH P LED IF 3S BM 1.0 EACH 1.0 $760.00 $760.00 0.0 $0.00 1.0 $760.00 0.00 $0.00 105 SH P LED IF 3S MAM 40 EACH 4.0 $811.00 $3,244.00 0-0 $0-00 4.0 $3,244.00 000 $0.00 106 SH P LED IF 5S BM 6.0 EACH 6.0 $1,147.00 $6,882.00 0.0 $0.00 6.0 $6,882.00 0.00 $0.00 107 SH P LED IF 5s MAM 6.0 EACH 6.0 $1,215.00 $7,290.00 0.0 $0.00 6.0 $7,290.00 000 $000 108 PED SH P LED 1F BM CT So EACH 8.0 $732.00 $5,856.00 0.0 $0.00 8.0 $5,856.00 000 $0.00 Page 2 of 3 Payment#1 Item No. Item Ong. Unit Add or Revised Unit Total Total To Date Salance 11120112 Quan. Deduct_ Quan. Price Price Quan. Work Quan. Work Quan. Work 109 TS Backplate L F Plastic 15.0 EACH 150 $148.00 $2,22000 0.0 $0.00 15.0 $2,220.00 0.00 $0.00 110 Inductive Loop Detect 12.0 EACH 12.0 $195.00 $2,340.00 0.0 $0.00 12.0 $2,340.00 0.00 $0.00 111 Detector Loop T1 1,631.0 FOOT 1,631.0 $15.96 $26,030.76 0.0 $0.00 1631-0 $26,030.76 0.00 $0.00 112 Light Detector 2.0 EACH 2.0 $1,04400 $2,088.00 0.0 $0.00 2.0 $2,088.00 0.00 $0.00 113 Light Detector Amp 1.0 EACH 1.0 $2,074.00 $2,074.00 0.0 $0.00 1.0 $2,074.00 0.00 $000 114 PIED Push-Button 8.0 EACH 8.0 $271.00 $2,168.00 0.0 $0.00 8.0 $2,168.00 0.00 $0.00 115 Temp Traffic Signal Install - 1 0 EACH 1.0 $32,57600 $32,576.00 0.0 $0.00 1.0 $32,576.00 0.00 $0.00 116 Remove Exist TS Equipment 1.0 EACH 1.0 $3.20200 $3,202.00 0.0 $0.00 1.0 $3,202.00 0.00 $0.00 117 Remove Exist Handhole 7.0 EACH 7.0 $346.00 $2,422.00 0.0 $0.00 7.0 $2,422.00 000 $0.00 118 Remove Exist Conc Foundaion 7.0 EACH 7.0 $36500 $2,555.00 0.0 $0.00 7.0 $2,555.00 0.00 $0.00 119 Temp Access-Private Entrance 6.0 EACH 6.0 $18272 $1,096.32 0.0 $0.00 6.0 $1,096.32 0.00 $0.00 120 Temp Access-Commercial Entrance 1.0 EACH 1.0 $548.16 $548.16 0.0 $0.00 1.0 $548.16 0.00 $0.00 121 Temp Access-Road 1 0 EACH 1 0 $548.16 $548.16 0.0 $000 1.0 $548.16 0.00 $0.00 122 Traffic Control&Protection(Special) 1.0 L SUM 1.0 $32,650.00 $32,650.00 0.0 $0.00 1.0 $32,650.00 0.00 $0.00 123 Service Installation-Pole 1.0 EACH 1 0 $1,226.00 $1,226.00 0.0 $0.00 1.0 $1,226.00 0.00 $0.00 124 Flared End Section Removal 20 EACH 2.0 $300.00 $600.00 0.0 $0.00 2.0 $600.00 0.00 $0.00 125 Bituminous Driveway Pavement 3" 1780 SQ YD 178.0 $2500 $4,450.00 0.0 $0.00 178.0 $4,450.00 000 $0.00 126 Bituminous Driveway Removal 233.0 SQ YD 233.0 $2.50 $582.50 0.0 $0.00 233.0 $582.50 0.00 $0.00 127 Construction Layout 1.0 L SUM 1.0 $6,500.00 $6,500.00 0.0 $0.00 1.0 $6,500.00 0.00 $0.00 128 Bike Trail Pavement 352.0 SQ FT 352.0 $7.00 $2,464.00 0.0 $0.00 352.0 $2,464.00 0.00 $0.00 129 Traffic Control Surveillance 10.0 CAL DA 10.0 $450.00 $4.500.00 0.0 $0.00 10.0 $4.500,00 0,00 $000 Total Work Completed: _ $8,660.75 $886,587.19 $8,660.75 Reccommended: Date: 11/_20/2012 NN OJECi ENG netti_ Less Retainage(10%): $866.08 $866.08 Concur: Date: Total Payment Due: $7,794.67 $7,794.67 CONTRACTOR Less Previous Payment: $0.00 Net Amount Due This Estimate: $7,794.67 $7,794.67 Page 3 of 3 Page 6 of 6 From Contractor: Geneva Construction Company Pay Invoice Date P.O.Box 998 Application Da Number Contract co 0' IL 60507 b (630)892-4357 1 11/20/2012 53456 21011 To Owner: CITY OF YORKVILLE Project: 21011 -CANNONBALL AND RT 47 800 GAME FARM ROAD Cust#:48700 YORKVILLE,IL 60560 Billing Summary for Contract 21011 Current To Date Total Completed: 8,660.75 8,660.75 Stored Material To Date: 0.00 0.00 Sales Tax: 0.00 0.00 Less Retainage: @10.0000% 866.08 866.08 Balance: 7,794.67 7,794.67 Less Previous Payments: 0.00 Less Back Charges: Total Due This Invoice: 7,794.67 7,794.67 PLEASE BE ADVISED: • WHEN AN INVOICE REACHES 60 DAYS AND PAYMENT IS NOT RECEIVED,AN INTENT TO LIEN WILL BE SENT • SUBJECT TO A SERVICE CHARGE OF 1.5%PER MONTH ON ALL OVERDUE BALANCES • TERMS:Net30 Page 1 of 6 From Contractor. Geneva Construction Company pay Invoice C� P.O.Box 998 Application Date Number Contract co AURORA,IL 60507 - ��/ G� (630)892-4357 1 11/20/2012 53456 21011 To Owner: CITY OF YORKVILLE Project: 21011 -CANNONBALL AND RT 47 800 GAME FARM ROAD Cust#:48700 YORKVILLE,IL 60560 Estimated Previous Current To Date Unit Current To Date Item Description UOM Quantity Quantity Quantity Quantity Price Amount Amount 1 TREE REMOVAL 6-15 UNIT 28.00 0.00 10.00 10.00 25.50 255.00 255.00 2 TREE REMOVAL OVER 15 UNIT 66.00 0.00 166.50 166.50 25.50 4,245.75 4,245.75 3 EARTH EXCAVATION CY 501.00 0.00 0.00 0.00 25.00 0.00 0.00 4 FURNISHED EXCAVATION CY 987.00 0.00 0.00 0.00 20.00 0.00 0.00 5 TRENCH BACKFILL CY 264.00 0.00 0.00 0.00 32.00 0.00 0.00 6 TOPSOIL F&P 4" SY 6,039.00 0.00 0.00 0.00 3.00 0.00 0.00 7 SEEDING CLASSS 2A ACRE 1.00 0.00 0.00 0.00 2,500.00 0.00 0.00 8 NITROGEN FERTILIZER NUTRIENT LB 113.00 0.00 0.00 0.00 3.00 0.00 0.00 9 PHOSPHOROUS FERTILIZER NUTRIENT LB 113.00 0.00 0.00 0.00 3.00 0.00 0.00 10 POTASIUM FERTILIZER NUTRIENT LB 113.00 0.00 0.00 0.00 3.00 0.00 0.00 1 I EROSION CONTROL BLANKET SY 22.00 0.00 0.00 0.00 7.00 0.00 0.00 12 TEMP DIFFCH CHECKS EA 5.00 0.00 0.00 0.00 175.00 0.00 0.00 13 PERIMETER EROSION BARRIER FT 3,339.00 0.00 0.00 0.00 1.75 0.00 0.00 14 INLET AND PIPE PROTECTION EA 12.00 0.00 0.00 0.00 120.00 0.00 0.00 15 INLET FILTERS EA 18.00 0.00 0.00 0.00 125.00 0.00 0.00 16 STONE DUMP RIP RAP CL A3 SY 56.00 0.00 0.00 0.00 50.00 0.00 0.00 17 FILTER FABRIC FOR USE WITH RIP RAP SY 56.00 0.00 0.00 0.00 4.00 0.00 0.00 18 SUB BASE GRANULAR MATERIAL A 12" SY 4,752.00 0.00 0.00 0.00 11.00 0.00 0.00 19 HMA BASE COURSE 7 1/2" TON 2,021.00 0.00 0.00 0.00 55.00 0.00 0.00 20 BITUMINOUS MATERIALS PRIME COAT GAL 2,523.00 0.00 0.00 0.00 0.01 0.00 0.00 21 AGGREGATE PRIME COAT TON 23.00 0.00 0.00 0.00 1.00 0.00 0.00 22 HMA SURFACE REMOVAL BUTT JOINT SY 788.00 0.00 0.00 0.00 5.00 0.00 0.00 23 HMA BINDER COURSE IL 19.0 N70 TON 947.00 0.00 0.00 0.00 57.00 0.00 0.00 24 HMA SURFACE COURSE MIX D N70 TON 792.00 0.00 0.00 0.00 69.00 0.00 0.00 25 PCC SIDEWALK 5" SF 582.00 0.00 0.00 0.00 5.50 0.00 0.00 26 DETECTABLE WARNINGS SF 90.00 0.00 0.00 0.00 18.00 0.00 0.00 27 PAVEMENT REMOVAL SY 4,117.00 0.00 0.00 0.00 5.00 0.00 0.00 28 DRIVEWAY PAVEMENT REMOVAL SY 248.00 0.00 0.00 0.00 2.50 0.00 0.00 --Continued on Next Page-- Page 2 of 6 From Contractor: �tAE Geneva Construction Company P.O.Box 998 Pay Date Invoice Contract co Application Number C►� Ga AURORA, IL 60507 lye, (630)892-4357 1 11/20/2012 53456 21011 To Owner: CITY OF YORKVILLE Project: 21011 -CANNONBALL AND RT 47 800 GAME FARM ROAD Cust#:48700 YORKVILLE, IL 60560 Estimated Previous Current To Date Unit Current To Date Item Description UOM Quantity Quantity Quantity Quantity Price Amount Amount 29 HMA SURFACE REMOVAL 1 1/2" SY 2,185.00 0.00 0.00 0.00 3.25 0.00 0.00 30 COMB CURB&GUTTER REMOVAL FT 449.00 0.00 0.00 0.00 3.00 0.00 0.00 31 PAVED SHOULDER REMOVAL SY 56.00 0.00 0.00 0.00 5.00 0.00 0.00 32 CLASS D PATCH TYPE 2 4" SY 71.00 0.00 0.00 0.00 40.00 0.00 0.00 33 STRIP REFLECTIVE CRACK CONTROL TREATMENT FT 1,658.00 0.00 0.00 0.00 2.05 0.00 0.00 34 AGGREGATE SHOULDERS A 6" SY 458.00 0.00 0.00 0.00 11.50 0.00 0.00 35 PIPE CULVERT REMOVAL FT 21.00 0.00 0.00 0.00 15.00 0.00 0.00 36 PIPE CULVERT CL A TYPE 1 12" FT 51.00 0.00 0.00 0.00 25.00 0.00 0.00 37 PRC FLARED END SECTION 12" EA 6.00 0.00 0.00 0.00 800.00 0.00 0.00 38 PRC FLARED END SECTION 24" EA 1.00 0.00 0.00 0.00 1,000.00 0.00 0.00 39 GRATING C FLARED END SECTION 24" EA 1.00 0.00 0.00 0.00 500.00 0.00 0.00 40 STORM SEWER CLASS A TYPE 1 12" FT 199.00 0.00 0.00 0.00 22.00 0.00 0.00 41 STORM SEWER CLASS A TYPE 1 15' FT 481.00 0.00 0.00 0.00 24.00 0.00 0.00 42 STORM SEWER CLASS A TYPE 1 18" FT 122.00 0.00 0.00 0.00 28.00 0.00 0.00 43 STORM SEWER CLASS A TYPE 124" FT 107.00 0.00 0.00 0.00 36.00 0.00 0.00 44 STORM SEWER CLASS A TYPE 130" FT 202.00 0.00 0.00 0.00 60.00 0.00 0.00 45 STORM SEWER REMOVAL 12' FT 130.00 0.00 0.00 0.00 10.00 0.00 0.00 46 STORM SEWER REMOVAL 24" FT 60.00 0.00 0.00 0.00 15.00 0.00 0.00 47 CATCH BASIN TA 4'DIA TYPE 8 GRATE EA 1.00 0.00 0.00 0.00 2,200.00 0.00 0.00 48 MANHOLE TA 4'DIA TYPE 3 F&G EA 1.00 0.00 0.00 0.00 2,100.00 0.00 0.00 49 MANHOLE TA 4'DIA TYPE 8 GRATE EA 3.00 0.00 0.00 0.00 2,000.00 0.00 0.00 50 MANHOLE TA 4'DIA TYPE 11 F&G EA 4.00 0.00 0.00 0.00 2,200.00 0.00 0.00 51 MANHOLE TA Y DIA TYPE 8 GRATE EA 1.00 0.00 0.00 0.00 2,200.00 0.00 0.00 52 MANHOLE TA 6'DIA TYPE 8 GRATE EA 3.00 0.00 0.00 0.00 3,000.00 0.00 0.00 53 INLETS TYPE A TYPE 3 F&G EA 1.00 0.00 0.00 0.00 950.00 0.00 0.00 54 INLETS TYPE A TYPE 11 F&G EA 4.00 0.00 0.00 0.00 1,000.00 0.00 0.00 55 GUTTER OUTLET SPECIAL EA 5.00 0.00 0.00 0.00 300.00 0.00 0.00 56 COMB CURB&GUTTER TYPE 136:12 SPECIAL LF 1,536.00 0.00 0.00 0.00 16.50 0.00 0.00 --Continued on Next Page-- Page 3 of 6 From Contractor g3E0,E Geneva Construction Company Pay Invoice Date Contract P.O.Box 998 Application Number AURORA,IL 60507 (630)892-4357 1 11/20/2012 53456 21011 To Owner: CITY OF YORKVILLE Project: 21011 -CANNONBALL AND RT 47 800 GAME FARM ROAD Cust#:48700 YORKVILLE, IL 60560 Estimated Previous Current To Date Unit Current To Date Item Description UOM Quantity Quantity Quantity Quantity Price Amount Amount 57 COMB CURB&GUTTER TYPE B6:24 SPECIAL LF 480.00 0.00 0.00 0.00 22.00 0.00 0.00 58 MOBILIZATION LS 1.00 0.00 0.08 0.08 52,000.00 4,160.00 4,160.00 59 CHANGEABLE MESSAGE SIGNS NINTH 6.00 0.00 0.00 0.00 900.00 0.00 0.00 60 SHORT TERM PAVEMENT MARKING FT 1,116.00 0.00 0.00 0.00 0.50 0.00 0.00 61 PAVEMENT MARKING TAPE TYPE 3 4" FT 12,268.00 0.00 0.00 0.00 0.82 0.00 0.00 62 PAVEMENT MARKING TAPE TYPE 3 24" FT 31.00 0.00 0.00 0.00 5.00 0.00 0.00 63 SIGN PANEL TYPE 1 SF 20.00 0.00 0.00 0.00 24.00 0.00 0.00 64 SIGN PANEL TYPE 2 SF 60.00 0.00 0.00 0.00 37.00 0.00 0.00 65 THERMOPLASTIC PAVEMENT MARKINGS L&S SF 219.00 0.00 0.00 0.00 5.00 0.00 0.00 66 THERMOPLASTIC PAVEMENT MARKINGS LINE 4" LF 6,928.00 0.00 0.00 0.00 0.60 0.00 0.00 67 THERMOPLASTIC PAVEMENT MARKINGS LINE 6" LF 562.00 0.00 0.00 0.00 1.08 0.00 0.00 68 THERMOPLASTIC PAVEMENT MARKINGS LINE 8" LF 936.00 0.00 0.00 0.00 1.40 0.00 0.00 69 THERMOPLASTIC PAVEMENT MARKINGS LINE 12" LF 270.00 0.00 0.00 0.00 2.17 0.00 0.00 70 THERMOPLASTIC PAVEMENT MARKINGS LINE 24" FT 145.00 0.00 0.00 0.00 5.00 0.00 0.00 71 RAISED REFLECTIVE PAVEMENT MARKER EA 21.00 0.00 0.00 0.00 70.00 0.00 0.00 72 PAVEMENT MARKING REMOVAL FT 4,650.00 0.00 0.00 0.00 0.25 0.00 0.00 73 RAISED REFLECTIVE PAVEMENT MARKER REMOVA EA 21.00 0.00 0.00 0.00 10.00 0.00 0.00 74 CONDUIT TRENCH 2"GALVANIZED FT 987.00 0.00 0.00 0.00 3.99 0.00 0.00 75 CONDUIT TRENCH 2 1%2"GLAVANIZED FT 120.00 0.00 0.00 0.00 6.40 0.00 0.00 76 CONDUIT TRENCH 4"GALVANIZED FT 30.00 0.00 0.00 0.00 9.10 0.00 0.00 77 CONDUIT PUSHED 2"GALVANIZED FT 16.00 0.00 0.00 0.00 23.72 0.00 0.00 78 CONDUIT PUSHED 4"GALVANIZED FT 278.00 0.00 0.00 0.00 23.89 0.00 0.00 79 HANDHOLE PCC EA 7.00 0.00 0.00 0.00 1,265.00 0.00 0.00 80 HEAVY DUTY HANDHOLE PCC EA 1.00 0.00 0.00 0.00 1,367.00 0.00 0.00 81 DOUBLE HANDHOLE PCC EA 1.00 0.00 0.00 0.00 2,420.00 0.00 0.00 82 TRENCH AND BACKFILL FOR ELECTRICAL WORK FT 1,132.00 0.00 0.00 0.00 2.99 0.00 0.00 83 ELEC CABLE C XLP USE 3-1C 10 FT 925.00 0.00 0.00 0.00 2.13 0.00 0.00 84 LUMINARE SODIUM VAPOR HOR MOUNT 250W EA 4.00 0.00 0.00 0.00 454.54 0.00 0.00 --Continued on Next Page-- Page 4 of 6 From Contractor: gs"o;'o, Geneva Constr uction Company pay Invoice Date Contract P.O.Box 998 Application Number AURORA, IL 60507 (630)892-4357 1 11/20/2012 53456 21011 To Owner: CITY OF YORKVILLE Project: 21011 -CANNONBALL AND RT 47 800 GAME FARM ROAD Cust#:48700 YORKVILLE, IL 60560 Estimated Previous Current To Date Unit Current To Date Item Description UOM Quantity Quantity Quantity Quantity Price Amount Amount 85 FAC TYPE 4 CABINET EA 1.00 0.00 0.00 0.00 27,899.00 0.00 0.00 86 UNINTERUPTABLE POWER SUPPLY EXT EA 1.00 0.00 0.00 0.00 7,632.00 0.00 0.00 87 ELEC CABLE C 20 3C TW SH FT 423.00 0.00 0.00 0.00 0.58 0.00 0.00 88 ELEC CABLE C SIGNAL 14 2C FT 2,203.00 0.00 0.00 0.00 0.57 0.00 0.00 89 ELEC CABLE C SIGNAL 14 3C FT 1,732.00 0.00 0.00 0.00 0.66 0.00 0.00 90 ELEC CABLE C SIGNAL 14 5C FT 1,013.00 0.00 0.00 0.00 0.87 0.00 0.00 91 ELEC CABLE C SIGNAL 14 7C FT 2,509.00 0.00 0.00 0.00 1.11 0.00 0.00 92 ELEC CABLE C LEAD 14 1 PR FT 2,562.00 0.00 0.00 0.00 1.03 0.00 0.00 93 ELEC CABLE C SERVICE 6 2C FT 22.00 0.00 0.00 0.00 3.88 0.00 0.00 94 ELEC CABLE C EGRDC 6 1C FT 487.00 0.00 0.00 0.00 1.52 0.00 0.00 95 TRAF SIGNAL POST GALVANIZED 10' EA 1.00 0.00 0.00 0.00 941.00 0.00 0.00 96 TRAF SIGNAL POST GALVANIZED 16' EA 4.00 0.00 0.00 0.00 1,111.00 0.00 0.00 97 STEEL COMB MAA&P 46' EA 2.00 0.00 0.00 0.00 7,802.00 0.00 0.00 98 STEEL COMB MAA&P 48' EA 1.00 0.00 0.00 0.00 7,867.00 0.00 0.00 99 STEEL COMB MAA&P 52' EA 1.00 0.00 0.00 0.00 8,783.00 0.00 0.00 100 CONCRETE FOUNDATION TYPE A FT 20.00 0.00 0.00 0.00 208.00 0.00 0.00 101 CONCRETE FOUNDATION TYPE C FT 4.00 0.00 0.00 0.00 311.00 0.00 0.00 102 CONC FOUNDATION TYPE E 36"DIA FT 84.00 0.00 0.00 0.00 203.00 0.00 0.00 103 DRILL EXISTING HANDHOLE EA 1.00 0.00 0.00 0.00 277.00 0.00 0.00 104 SIGNAL HEAD P LED IF 3S BM EA 1.00 0.00 0.00 0.00 760.00 0.00 0.00 105 SIGNAL HEAD O LED IF 3S MAM EA 4.00 0.00 0.00 0.00 811.00 0.00 0.00 106 SIGNAL HEAD P LED IF 5S BM EA 6.00 0.00 0.00 0.00 1,147.00 0.00 0.00 107 SIGNAL HEAD P LED IF 5S MAM EA 6.00 0.00 0.00 0.00 1,215.00 0.00 0.00 108 PEDESTRIAN SIGNAL HEAD P LED IF BM CT EA 8.00 0.00 0.00 0.00 732.00 0.00 0.00 109 TRAF SIGNAL BACKPLATE L F PLASTIC EA 15.00 0.00 0.00 0.00 148.00 0.00 0.00 110 INDUCTIVE LOOP DETECTOR EA 12.00 0.00 0.00 0.00 195.00 0.00 0.00 111 DETECTOR LOOP TYPE 1 FT 1,631.00 0.00 0.00 0.00 15.96 0.00 0.00 112 LIGHT DETECTOR EA 2.00 0.00 0.00 0.00 1,044.00 0.00 0.00 --Continued on Next Page-- Page 5 of 6 From Contractor EHk Geneva Construction Company pay Invoice C? 4 Date Contract P.O.Box 998 Application Number �� AURORA, IL 60507 (630)892-4357 1 11/20/2012 53456 21011 To Owner: CITY OF YORKVILLE Project: 21011 -CANNONBALL AND RT 47 800 GAME FARM ROAD Cust#:48700 YORKVILLE,IL 60560 Estimated Previous Current To Date Unit Current To Date Item Description UOM Quantity Quantity Quantity Quantity Price Amount Amount 113 LIGHT DETECTOR AMPLIFIER EA 1.00 0.00 0.00 0.00 2,074.00 0.00 0.00 114 PEDESTRIAN PUSH BUTTON EA 8.00 0.00 0.00 0.00 271.00 0.00 0.00 115 TEMP TRAFFIC SIGNAL INSTALL EA 1.00 0.00 0.00 0.00 32,576.00 0.00 0.00 116 REMOVE EXISTING TRAFFIC SIGNAL EQUIPMENT EA 1.00 0.00 0.00 0.00 3,202.00 0.00 0.00 117 REMOVE EXISTING HANDHOLE EA 7.00 0.00 0.00 0.00 346.00 0.00 0.00 118 REMOVE EXISTING CONCRETE FOUNDATION EA 7.00 0.00 0.00 0.00 365.00 0.00 0.00 119 TEMP ACCESS PRIVATE ENTRANCE EA 6.00 0.00 0.00 0.00 182.72 0.00 0.00 120 TEMP ACCESS COMMERCIAL ENTRANCE EA 1.00 0.00 0.00 0.00 548.16 0.00 0.00 121 TEM ACCESS ROAD EA 1.00 0.00 0.00 0.00 548.16 0.00 0.00 122 TRAFFIC CONTROL&PROTECTION SPECIAL LS 1.00 0.00 0.00 0.00 32,650.00 0.00 0.00 123 SERVICE INSTALLATION POLE MOUNTED EA 1.00 0.00 0.00 0.00 1,226.00 0.00 0.00 124 FLARED END SECTION REMOVAL EA 2.00 0.00 0.00 0.00 300.00 0.00 0.00 125 BITUMINOUS DRIVEWAY PAVEMENT 3" SY 178.00 0.00 0.00 0.00 25.00 0.00 0.00 126 BITUMINOUS DRIVEWAY REMOVAL SY 233.00 0.00 0.00 0.00 2.50 0.00 0.00 127 CONSTRUCTION LAYOUT LS 1.00 0.00 0.00 0.00 6,500.00 0.00 0.00 128 BIKE TRAIL PAVEMENT SF 352.00 0.00 0.00 0.00 7.00 0.00 0.00 129 TRAFFIC CONTROL SURVEILANCE DAY 10.00 0.00 0.00 0.00 450.00 0.00 0.00 Total Base Contract 8,660.75 8,660.75 Total Contract and Change Orders 8,660.75 8,660.75 --Continued on Next Page-- Statement of Compliance Date: October 5,2012 I, Steve Piper, Secretary Do hereby state: (1) That I pay or supervise the payment of the persons employed by Steve Piper and Sons, Inc.. on the Cannonball&RT 47 Contract;that during the payroll period commencing on the 23rd day of September,2012; and ending the 29th day of September,2012 all persons employed on said project have been paid the full weekly wages earned,that no rebates have been or will be made either directly or indirectly to or on behalf of said Steve Piper and Sons,Inc. from the full weekly wages earned by any person and that no deductions have been made either directly or indirectly fi-om the full wages earned by any person,other than permissible deductions as defined in Regulations,Part 3 (29 CFR Subtitle A), issued by the Secretary of Labor under the Copeland Act, as amended(48 Stat. 948,63 Stat. 108, 72 Stat. 967; 76 Stat. 357;4 U.S.C.276c), and described below: (2) That any payrolls otherwise under this contract required to be submitted for the above period are correct and complete;that the wage rates for laborers or mechanics contained therein are not less than the applicable wage rates contained in any wage determination incorporated into the contract;that the classifications set forth therein for each laborer or mechanic conform with the work he performed. (3) That any apprentices employed in the above period are duly registered in a bona fide apprenticeship program registered with a State apprenticeship agency recognized by the Bureau of Apprenticeship and Training, United States Department of Labor,or if no such recognized agency exists in a State, are registered with the bureau of Apprenticeship and Training, United States Department of Labor. (4) That: (a) WHERE FRINGE BENEFITS ARE PAID TO APPROVED PLANS,FUNDS,OR PROGRAMS - In addition to the basic hourly wage rates paid to each laborer or mechanic listed in the above referenced payroll,payments of fringe benefits as listed in the contract have been or will be made to appropriate programs for the benefit of such employees,except as noted in Section 4(c)below. (b) WHERE FRINGE BENEFITS ARE PAID IN CASH -Each laborer of mechanic listed in the above referenced payroll has been paid,as indicated on the payroll, an amount not less than the sum of the applicable basic hourly wage rate plus the amount of the required fringe benefits as listed in the contract,except as noted in Section 4(c)below. (c)EXCEPTIONS Name and Title L. Jo row Administrative Asst. Steve Piper& Sons THE WILFUL FALSIFICATION OF ANY OF THE ABOVE STATEMENTS MAY SUBJECT THE CONTRACTOR OF`UBCONTRACTOR TO CIVIL OR CRIMINAL PROSECUTION. SEE SECTION 1001 OF TITLE 18 AND SECTION 231 OF TITLE 31 OF THE UNITED STATES CODE. - Payroll Payroll No.1 Steve Piper and Sans,Inc.=M120304 Route: Section= •Rte 47&Cannonball Trl For Week End: 9/29/12 31W320 Ramm Dr.,Naperville.IL 60564 County:Kendall Project No. Geneva Const#21011 Contract No (1) (2) -(3) (4) (5) {6) (7) (B) (9) (19) (11) Hours and Days Worked _ Deductions Net Wages Ethnic Work o Total ! Rate of Amount Total -- - 23 24 25 26 27 28 ; 29 Fed WH FICA State i Other Total Paid For Name,Address&SSN of Employee Group Classification Status p i Hours Pay Earned Earned Tax WH Tax, Reductions_ Week S 8 8 $ 3620 H Landscape J $289.60 $80000 $ 4702 $4520 $40 00 $105.10 $ 237.32 $562.68 Laborer 0 o S 8 8 $ 36.20 H Landscape $289 60 I $ 450 00 $ 29 42 $ 25 43 $22 50 $ 38.64 $ 115.99 $334.01 Laborer O o S 8 8 $ 36.20 H Landscape $28960 $ 632.00 $ 80.23 $ 35.70 $ 31 60 $ 38 64 $ 18617 $445.83 Laborer O ! 0 S 6.5 V 6.5 $ 36.20 H Landscape Laborer J — -- $235 30 $ 632 00 $ 80 23 $ 35.70 $ 31 60 $ 38 64 $ 18617 $44583 O o H Landscape It $ $ � 8 $ 36.20 { j $289.60 $ 610 00 $44 05 $ 34.47 $ 30 50 $ $ 109.02 $50098 Laborer f` O 0 r 7 S I Y A $0.00 $ $000 _ 4 � S o _ $0.00 $ $0.00 S o e $0.00 II $ $0 00 - - - $000 $ $0 00 O o 3a.s Reviewed By: �EA No Work Suspended Completed Statement of Compliance Date: December 3,2012 I, Steve Piper, Secretary Do hereby state: (1) That I pay or supervise the payment of the persons employed by Steve Piper and Sons, Inc.. on the Cannonball&RT 47 Contract;that during the payroll period commencing on the 14th day of October,2012;and ending the 20th day of October,2012. all persons employed on said project have been paid the full weekly wages earned,that no rebates have been or will be made either directly or indirectly to or on behalf of said Steve Piper and Sons,Inc. from the full weekly wages earned by any person and that no deductions have been made either directly or indirectly from the full wages earned by any person, other than permissible deductions as defined in Regulal:ions,Part 3 (29 CFR Subtitle A), issued by the Secretary of Labor under the Copeland Act, as amended(48 Stat. 948,63 Stat. 108,72 Stat. 967; 76 Stat. 357;4 U.S.C.276c), and described below: (2) That any payrolls otherwise under this contract required to be submitted for the above period are correct and complete;that the wage rates for lajorers or mechanics contained therein are not less than the applicable wage rates contained in any wage determination incorporated into the contract;that the classifications set forth therein for each laborer ar mechanic conform with the work he performed. (3) That any apprentices employed in the above period are duty registered in a bona fide apprenticeship program registered with a State apprenticeship agency recognized by the Bureau of Apprenticeship and Training,United States Department of Labor,or if no such recognized agency exists in a State, are registered with the bureau of Apprenticeship and Training,United States Department of Labor. (4) That: (a) WHERE FRINGE BENEFITS ARE PAID TO APPROVED PLANS,FUNDS, OR PROGRAMS -In addition to the basic hourly wage rates paid to each laborer or mechanic listed in the above referenced payroll,payments of fringe benefits as listed in the contract have been or will be made to appropriate programs for the benefit of such employees, except as rioted in Section 4(c)below. (b) WHERE FRINGE BENEFITS ARE PAIL?IN CASH -Each laborer of mechanic listed in the above referenced payroll has been paid,as Indicated on the payroll,an amount not less than the sum,;)f the applicable basic hourly wage rate plus the amount of the required fringe benefits as listed in the contract, except as noted in Section 4(c)below. (c)EXCEPTIONS Name and Title L. rain Administrative Asst. Steve Piper& Sons THE WILFUL FALSIFICATION OF ANY OF THE ABOVE STATEMENTS MAY SUBJECT THE CONTRACTOR OF SUBCONTRACTOR TO CIVIL OR CRIMINAL PROSECUTION. SEE SECTION 1001 OF TITLE 18 AND SECTION 231 OF TITLE 31 OF THE UNITED STATES CODE. ��ayroll Payroll No 2 Steve Piper and Sons,Inc. M120304 Route: Section Rte 47&Cannonball Trl 2 - I _- For Week End10120t1_ 31W320 Ramm Dr.,Naperville,IL 60564 County:Kendall Project No. Geneva Const.#21011 Contmc!No. (2) (3) (4) - (5) 61 (7) (8) (g)- . — - (10) Hours and Days Worked Ethnic Work a Total Rate of Amount Total Deductions Net Wages ti 14 15 16 17 18 19 20 Fed WH FICA State Other Total Paid For Name.Address&SSN of Employee Group Classification Status p Hours Pay Earned Earned _Tax WH_Tax Deductions Week Landscape 3.25 3.25 $ 36.20 H Latwer - $11765 $63200 $ 80.23 $ 35.71 $ 31.60 $ 38.64 $ 186.18 $445.82 O 0 S 0 $0.00 $ $0.00 O ° S 0 $0.00 $ $0.00 O 0 I S o $000 $ $0.00 O o S j - 0 I $0.00 $ $0.00 S =I I $0.00 $ $0.00 S �I 0 - --- $0.00 I $ $000 ' I S 0 — $0,00 � $ $0.00 0 i R S ; p 0 I °.oa $ $o.00 Reviewed By: _ 3.25 F—jNo Work Sus ended Comp leted r WAIVER OF LIEN TO DATE Gty.# STATE OF ILLINOIS ) ss Loan# COUNTY OF KANE) TO WHOM IT MAY CONCERN: WHEREAS the undersigned has been employed by UNITED CITY OF YORKVILLE to furnish Road Improvements for the premises known as Cannonball&RT47 Yorkville,II. ofwhich UNITED CITY OF YORKVILLE is the owner. THE undersigned,for and in consideration of Seven Thousand Seven Hundred Ninety Four&671100 $7,794.67 Dollars, and other good and valuable considerations, the receipt whereof is hereby acknowledged, do(es) hereby waive and release any and all lien or claim of,or right to,lien,under the statues of the State of Illinois,relating to mechanics'liens,with respect to and on said above-described premises,and the improvements thereon,and on the material,fixtures,apparatus or machinery furnished,and on the moneys,funds or other considerations due or to become due from the owner,on account of labor,services,material,fixtures,apparatus or machinery, furnished to this date by the undersigned for the above-described premises. Given Under my hand sip.ned and sealed this 20th day of November 2012 Signature and Seal CATHY L.MAY,'I'i FASUR NOTE: All waivers must be for the full amount paid.Ifwaiver is for a corporation,corporate na a ould be used,corporate seal a ixed and title of officer signing waiver should be set forth;if waiver is for a partnership,the partnership name A tai be used,paruiei situuld AV# td desiguate himself as partner. CONTRACTOR'S AFFIDAVIT STATE OF ILLINOIS ) ss COUNTY OF KANE) TO WHOM IT MAY CONCERN: The undersigned, being duly sworn, deposes and says that be is TREASURER ofthe GENEVA CONSTRUCTION COMPANY who is the contractor for the Road Improvement work on the building located a,Cannonball&RT47 Yorkville,IL owned by UNITED CITY OF YORKVILLE That the total amount of the contract including extras is $895,247.94 on which he has received payment of 0.00 prior to this payment.That all waivers are true,correct and genuine and delivered unconditionally and that there is no claim either legator equitable to defeat the validity of said waivers. That the following are names of all parties who have furnished material or labor,or both for said work and all parties having contractor subcontracts for specific portions of said work or for material entering into the construction thereof and the amount due or to become due to each,and that the items mentioned included all labor and material required to complete said work according to plans and specifications: CONTRACT AMOUNT THIS BALANCE NAMES WHAT FOR PRICE PAID PAYMENT DUE Geneva Construction Company Asphalt&Concrete 421,567.89 0.00 7,794.67 413,773.22 Beverly Landscaping Restoration 21,656.00 0.00 0.00 21,656.00 Steve Piper Tree Removal 2,397.00 0.00 0.00 2,397.00 Rempe Sharpe Layout 5,731.38 0.00 0.00 5,731.38 Road Safe Striping I Signs 55,077.32 0.00 0.00 55,077.32 S&K Excavating Underground 148,391.50 0.00 0.00 148,391.50 Thorne Electric Electrical 240,426.85 0.00 0.00 240,426.85 TOTAL OMFOX-AND MATERIAIL TO COMPLETE 895,247.94 0.001 7,794.67 1 887,453.27 That there are no other contracts for said work outstanding,and that there is nothing due or to become due to any person for material,labor or other work of any kind done or to be done upon or in connection with said work other than above stated. Signed this 20th day o j November 2012 Signature ~ P--jNOTARY CATHY L.MAY, TREASI» OFFICIAL SEAL Subscribed and sworn before me this 20th day of Novemb 21 IOIBERLY A REGER nUBLIC.STATE OF ILLINOIS COMMISSION EXPIRES:03126/13 Reviewed By: Agenda Item Number 6 Legal ❑ CA#7 Finance ❑ EST. -� __ti 1838 Engineer ■ -- City Administrator ❑ Tracking Number m Human Resources F-1 C�"Sad `=Q Community Development ❑❑ PW 2012-77 Police ALE ��' Public Works ❑ Agenda Item Summary Memo Title: Raging Waves Final Acceptance Meeting and Date: City Council—January 8, 2013 Synopsis: Subdivision Acceptance Consideration Council Action Previously Taken: Date of Action: PW 12/18/12 Action Taken: Forward to City Council for approval. Item Number: PW 2012-77 Type of Vote Required: Majority Council Action Requested: Approval Submitted by: Brad Sanderson Engineering Name Department Agenda Item Notes: D Clr, il 0 Memorandum Esr. - 'sas To: Bart Olson, City Administrator `` From: Brad Sanderson, EEI op. `� CC: Eric Dhuse, Director of Public Works c�a�-r '����, Krysti Barksdale-Noble, Community Dev. Dir. ALE Lisa Pickering, Deputy City Clerk Date: December 13, 2012 Subject: Raging Waves Acceptance of Public Improvements The developer has made a verbal request to accept the public improvements for the Raging Waves development. At this point in time all outstanding punch list items for the above referenced project are completed, with the exception of crack sealing the pavement joints within the roadway. It is our understanding that this work will be accomplished in the next couple of days. Attached, please find the proposed Bill of Sale, which we have forwarded to the developer to execute. We recommend that the public improvements for water main, sanitary sewer, storm sewer, paving, street lighting, and parkway landscaping as described in the Bill of Sale be accepted for ownership and maintenance by the City. Typically with final acceptance, there is a letter of credit/bond reduction to 10% of the value of the public improvements. Per agreement, their letter of credit value has already been reduced to $100,000 therefore there is no reduction in value associated with the acceptance. The developer is however proposing replacing the existing letter of credit with a new bond. We find this proposal to be acceptable. The new bond will be in place during the one-year maintenance period. Upon approval by the City Council and the receipt of the executed Bill of Sale and new bond noted above, the Commercia Bank#628335-0400 letter of credit in the amount of$100,000 may be released. Please place this item on the Public Works Committee agenda of December 18, 2012 for consideration. BILL OF SALE Seller, . in consideration of One and 00/100th Dollar ($1.00), receipt hereby acknowledged, does hereby sell, assign, transfer and convey to the Buyer, the United City of Yorkville, an Illinois municipal corporation, at 800 Game Farm Road, Yorkville, Illinois 60560, the following personal property to wit described in Exhibit A attached hereto for the development know as Raging Waves, and generally shown on Exhibit B. Seller hereby represents and warrants to Buyer that Seller is the absolute owner of said property, that said property is free and clear of all liens, charges and encumbrances, and that Seller has full right, power, and authority to sell said property and to make this Bill of Sale. IN WITNESS WHEREOF, Seller has signed and sealed this Bill of Sale at this day of 201. Subscribed and Sworn to before me this day of 20__. _...................._... Notary Public 1 Page 1 of 1 Exhibit A Raging Waves Roadways Rosenwinkel Street Sta. 10+50 to Sta. 29+41 Utilities 8" Water Main 5,064 LF Fire Hydrant and 6" Valve in Box 13 EA 8" Valve in Box 9 EA 8" Sanitary Sewer 1,603 LF 10" Sanitary Sewer 1,220 LF 4' Dia. Sanitary Manhole 14 EA 12" RCP Storm Sewer 1,154 LF 15" RCP Storm Sewer 670 LF 18" RCP Storm Sewer 425 LF Inlet, 2' Dia. 13 EA Storm Manhole, 4' Dia. 13 EA Catch Basin, 4' Dia. 12 EA Parkway Trees 31 EA Signage Lump Sum Streetlight 7 EA* * Includes Streetlight cable -- ! r� n r' A y w k FV , - r� 4 ' i Legend ` r Sanitary Mainlines Storm Mainlines / r Water Mainlines . Street Lights n 0 300 600 r � —� — — — Feet 0 CIP Reviewed By: Agenda Item Number J� 6 Legal ❑ Minutes #1 EST. 1&36 Finance El Engineer ❑ Tracking Number Gy City Administrator El r� �! �© Consultant El CC 2013-02 Agenda Item Summary Memo Title: Minutes of the Special City Council—November 27, 2012 Meeting and Date: City Council —January 8, 2013 Synopsis: Approval of minutes. Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Majority Council Action Requested: Approval Submitted by: Beth Warren City Clerk Name Department Agenda Item Notes: DRAFT SPECIAL CITY COUNCIL MEETING MINUTES OF THE JOINT MEETING OF THE CITY COUNCIL AND THE PARK BOARD, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY,NOVEMBER 27,2012 Mayor Golinski called the meeting to order at 5:59 p.m. ROLL CALL/INTRODUCTIONS City Council present: Park Board members present: Mayor Golinski Present Mark Dilday Absent Alderman Colosimo Absent Debbie Horaz Present Alderman Milschewski Present Matthew Konecki Present Alderman Kot Present Seaver Tarulis Present Alderman Munns(Arrived 6:04) Present Dan Lane Present Alderman Funkhouser Present Kelly Sedgwick Present Alderman Spears Present Amy Cesich(arrived 6:10) Present Alderman Teeling Present Alderman Koch Present Also present: City Clerk Warren, City Attorney Orr, City Administrator Olson,Chief of Police Hart, Finance Director Fredrickson,Building Code Official Zabel, Superintendent of Parks Sleezer, Superintendent of Recreation Evans,Park Designer Schraw, Office Supervisor Reisinger, and Recreation Coordinator Rosborough. Mayor Golinski said the Park Board requested to sit down with the City Council to talk about the future of recreation services. There will be no vote on any issue this evening. CITIZEN COMMENTS Ralph McGrand,Yorkville resident, is against the City purchasing the Rec Center. Adonna Stevens, Raintree Village, doesn't believe the City should invest in the Rec Center. Andrew Bobbit, executive director for the Fox Valley Family YMCA., came on behalf of the board of directors. He wanted to officially communicate to Yorkville that the YMCA is here as a nonprofit organization to support Yorkville residents. Chris Mullett,Yorkville resident since 1994, stated since this issue was placed on the ballot the City Council should respect the citizens of Yorkville and honor the vote. Ali Jabwee, member of the Kendall County Property Tax group, is against the purchase of the Rec Center. REC Center Debbie Horaz addressed the issue of taxes on the Rec Center. Mayor Golinski stated the purchase of the Rec Center will not affect taxes. Kelly Sedgwick stated the City's purchase of the Rec Center, at the current proposed cost,would result in lower payments per month. City Administrator Olson discussed how backing out of the Rec Center will affect the City's financial situation.Amy Cesich questions whether the vote was an actual consensus of the residents. She wondered if the referendum was clear enough to provide the residents the necessary information to make an informed decision. She stated before the YMCA got involved,research showed the most fiscally responsible thing to do was keep the Rec Center.Alderman Spears believes residents are capable of making informed decisions. The Park Board is an advisory committee to the elected City Council representatives. Dan Lane stated there have been situations where the City Council did not listen to residents because the Council misunderstood the information. Maybe the residents didn't have all the proper information. Good schools and recreation programs keep the residents property values up.Matt Konecki stated businesses are not flocking to the towns that have poor programs. Alderman Spears asked Mr. Lane if the residents he spoke with had concerns about infrastructure. Mr. Lane didn't think residents moving into a new community think about infrastructure first. They are looking at putting down roots. Matt Konecki stated once he moved to Yorkville he realized there were things missing. He wants to make sure his children live in a proud community. This is a step in the right direction. Mayor Golinski stated walking away from the Rec Center does not give the City more money for infrastructure; it gives it less. If the City walks away from the Rec Center it has to come up with$720,000 over the next two years. If the City keeps the Rec Center it will be in the black in the next two years.Amy Cesich said it has the ability to pay back the deficit that the City incurred the first three years. Alderman Kot said for the Council to go against the will of the people would be doing a disservice to Yorkville. He thought this meeting was about moving ahead. Amy Cesich stated the Park Board wanted to have a say. Alderman Funkhouser said voters are not uneducated. This issue has been a public topic for discussion for over a year. The Council has done a good job of getting out the information in regards to this issue. Residents voted and it was a majority. If the City walks away it is not generating any additional taxes to the City's general fund. Recreation in Yorkville was established through the Park Board which was established by the City Council. The Council decided to provide park services and recreation through the creation of the Park Board. The directive of the City Council is to provide services. Services of recreation and parks do not generally pay for themselves. They are subsidized. He appreciates the input from the Park Board. It looks like the Council needs to discuss following up on the ADHOC as to what the City could be doing if it does not pass the purchase agreement. Alderman Munns stated under the repair maintenance line item the Rec Center went from $61,000 to $11,000 and then the total expenses went down$790,000 to $610,000.Is that because the City had no payment that year?City Administrator Olson stated under the lease cancelled policy the City assumed in fiscal year 13 if the City walked away it would need to put in about$50,000 worth of work in order to properly litigate any wear and tear on the building from when the City took over. The City has the repairs but also has the $100,000 out clause at the end of the lease that was approved in the original document. Between those the City has $150,000 that basically has to be made up. It is time the City makes a decision. Dan Lane stated the City is losing revenue with Rec Center. Alderman Munns asked where did recreation programs fall in the City's survey that was conducted.Amy Cesich stated the recreation facility was third, an indoor recreational pool was fourth, and a recreation center with gym was the fifth most requested parks and recreation service as identified by the Yorkville survey respondents in 2007. The first and the second most requested services were paved bike trails and outdoor recreation pool respectively. In 2007 the City chose to lease the Rec Center. Mr. Evans stated there are about 1600 members and another 2,000 people who use the Rec Center.Mr. Sedgwick stated if the City is going to lose the Rec Center because the City is losing$20,000 while serving 3,000 people then the City needs to start looking at cutting other programs that serves less people for more money. Alderman Munns agrees with Mr. Sedgwick on that point,but the Rec Center would need a great deal of work. Mr. Sedgwick stated it would be cheaper to repair that building than to build a new one. Dan Lane stated the City doesn't have to pay taxes on that building anymore which is $60,000 a year and the City gets the rent from those three which comes out to be $50,000 a year. The City makes $110,000 a year. Kelly Sedgwick stated the Park Board has figured out all the numbers.Purchasing the Rec Center is the best for all the citizens.Alderman Munns asked if the committee ever made a formal recommendation of what to do. Amy Cesich stated the first option was buying the Rec Center,next was to get out of it. Option C was schools, and the last option was looking into building the City's own building. More pros went into the recommendation of buying the Rec Center. Alderman Spears and City Administrator Olson discussed the City's replacement of the HVAC units. City Administrator Olson stated the parks and recreation transfer from the general fund in 2009 was 1.08 million, in 2010 it was 1.1,in 2011 it was $951,000,in 2012 it was $736,000 and then in 2013 the City is projecting it$955,000. The reason it jumped was that the City moved the health insurance costs.Alderman Spears read an email from a resident that is a member of the Rec Center. It was in regards to the old and out dated machines in the Rec Center.Kelly Sedgwick stated in the past when the Walkers ran the Rec Center they were charging about$20 more than what the City is charging. The City hasn't invested much money in the equipment for that would be fiscally irresponsible for the City to buy equipment now if the City is not going to keep the building. Alderman Spears asked if it was fiscally responsible for the City to replace the HVAC units at tax payers' expense. Kelly Sedgwick stated it wasn't at taxpayers' expense. It came out of the Rec Center money.Alderman Spears asked where that money comes from. Kelly Sedgwick stated it comes from the members. Alderman Spears still stated the taxpayers pay for it. Mayor Golinski stated the only way the taxpayers pay for the Rec Center is if the City walks away from it. He viewed this as a binding referendum. He doesn't believe residents are uneducated. All the information was out there. Yorkville has to start looking at a future without the Rec Center.Mayor Golinski looks at this from a financial perspective, and stated the fact is the City is going to be paying more money for fewer services. Dan Lane wanted the board to know that he was talking to the owner and a new agreement is on the table concerning a lease. Mayor Golinski stated that the owner of the Rec Center could give it to the City and this room would be against it. He considers this issue dead. ADJOURNMENT Mayor Golinski thanked everyone. Meeting adjourned at 6:54 p.m. Minutes submitted by: Beth Warren, City Clerk, City of Yorkville, Illinois 0 CIP Reviewed By: Agenda Item Number J� 6 Legal ❑ Minutes #2 EST. 1&36 Finance El Engineer ❑ Tracking Number Gy City Administrator El r� �! �© Consultant El CC 2013-03 Agenda Item Summary Memo Title: Minutes of the City Council—November 27, 2012 Meeting and Date: City Council —January 8, 2013 Synopsis: Approval of minutes. Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Majority Council Action Requested: Approval Submitted by: Beth Warren City Clerk Name Department Agenda Item Notes: DRAFT MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE,KENDALL COUNTY,ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY,NOVEMBER 27,2012 Mayor Golinski called the meeting to order at 7:07 p.m. and led the Council in the Pledge of Allegiance. ROLL CALL City Clerk Warren called the roll. Ward I Koch Present Colosimo Present Ward II Milschewski Present Kot Present Ward III Munns Present(arrived 7:08) Funkhouser Present Ward IV Spears Present Teeling Present Also present: City Clerk Warren, City Attorney Orr, City Administrator Olson,Police Chief Hart, Deputy Chief of Police Hilt,Finance Director Fredrickson,EEI Engineer Sanderson,Director of Park and Recreation Schraw, Superintendant of Recreation Evans QUORUM A quorum was established. AMENDMENTS TO THE AGENDA Alderman Milschewski requested that Item#4 on the consent agenda,Resolution Approving a Revised Investment Policy(ADM 2012-57),be moved to the regular agenda under the Administration Committee Report. Amendment approved unanimously by a viva voce vote. PRESENTATIONS Certificates of Recognition—Yorkville High School State Champion Girls Cross Country Team Mayor Golinski presented a certificate of recognition to the Yorkville High School state champion girls cross country team. Certificate of Appreciation—Yorkville Trinity Church United Methodist Farmer's Market Group Mayor Golinski presented a certificate of appreciation to Yorkville Trinity Church United Methodist farmer's market group. This group has raised over$100,000 over the years. PUBLIC HEARINGS None. CITIZEN COMMENTS ON AGENDA ITEMS None. CONSENT AGENDA 1. Bills for Payment- $772,320.11 (CC 2012-88) 2. Chief of Police Employment Agreement—authorize Mayor to execute(CC 2012-82) 3. Treasurer's Reports for September and October 2012 (ADM 2012-55) 4. Ordinance 2012-47 Establishing a Fee for Collection of Delinquent Bills—authorize Mayor and City Clerk to execute (ADM 2012-60) 5. Banking RFP Results—accept proposal from Castle Bank for comprehensive banking Services (ADM 2012-61) 6. Ordinance 2012-48 for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1,2013 and Ending April 30,2014 in and for the United City of Yorkville Special Service Area Number 2004-201 (Fox Hill)—authorize Mayor and City Clerk to execute (ADM 2012-62) 7. Ordinance 2012-49 for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1,2013 and Ending April 30,2014 in and for the United City of Yorkville Special Service Area Number 2006-119(Sunflower Estates)—authorize Mayor and City Clerk to execute (ADM 2012-63) 8. 2012 Bond Abatements(ADM 2012-64) The Minutes of the Regular Meeting of the City Council—November 27,2012—Page 2 of 5 a. Ordinance 2012-50 abating the tax hereto levied for the year 2012 to pay the principal of and interest on$2,000,000 General Obligation Bonds(Alternate Revenue Source), Series 2005C—authorize Mayor and City Clerk to execute b. Ordinance 2012-51 abating the tax levied for the year 2012 to pay the principal of and interest on the $11,150,000 General Obligation Refunding Bonds(Alternate Revenue Source), Series 2011 —authorize Mayor and City Clerk to execute c. Ordinance 2012-52 abating the tax hereto levied for the year 2012 to pay the principal of and interest on$3,525,000 General Obligation Bonds(Alternate Revenue Source), Series 2005—authorize Mayor and City Clerk to execute d. Ordinance 2012-53 abating a portion of the tax hereto levied for the year 2012 to pay the principal of and interest on the $3,020,000 General Obligation Refunding Bonds, (Alternate Revenue Source), Series 2007A—authorize Mayor and City Clerk to execute e. Ordinance 2012-54 abating a portion of the tax hereto levied for the year 2012 to pay the principal of and interest on the $3,500,000 General Obligation Bonds(Alternate Revenue Source), Series 2004B—authorize Mayor and City Clerk to execute 9. Rush-Copley Regional Stormwater Conveyance System—Final Acceptance—accept public improvements for storm sewer as described in the Bill of Sale for ownership and maintenance and authorize reduction to Old Second Bank LOC#60101008443 in an amount not to exceed $45,700.31, subject to verification that the developer has no outstanding debt owed to the City for this project and subject to receipt of executed Bill of Sale (PW 2012-63) 10. MFT Payment for 2012 Street Rehabilitation Program—authorize MFT payment in an amount not to exceed$47,007.00 to D Construction, Inc. (PW 2012-64) Mayor Golinski entertained a motion to approve the consent agenda as amended. So moved by Alderman Munns; seconded by Alderman Koch. Motion approved by a roll call vote. Ayes-8 Nays-0 Colosimo-aye,Milschewski-aye, Spears-aye,Munns-aye, Funkhouser-aye,Koch-aye, Teeling-aye,Kot-aye MINUTES FOR APPROVAL 1. Minutes of the Special City Council—October 27,2012 (CC 2012-89) Mayor Golinski entertained a motion to approve the minutes of the City Council for October 27,2012 as presented. So moved by Alderman Colosimo; seconded by Alderman Spears. Amendment approved unanimously by a viva voce vote. REPORTS MAYOR'S REPORT City Insurance Renewal(Property/Casualty and Worker's Compensation) (CC 2012-90) Mayor Golinski entertained a motion to authorize entering into a one year insurance agreement with Glatfelter Insurance in an amount not to exceed$310.363.00. So moved by Alderman Milschewski; seconded by Alderman Colosimo. Cherita Perry, Mesirow Financial, gave a short summary. She started with the executive summary to give a highlight of the City's insurance coverage's. Every year for municipal clients,Mesirow Financial approaches the marketplace. They approached 13 markets for the City of Yorkville. The property increased last year from 40 million to 43 million. The City's units increased from 71 to 76 units. The limits and deductible are the same that were proposed last year. Glatfelter Insurance gave Yorkville a reduction in premium. There was an increase on the overall programs for workers compensation. There was also payroll increases in the police department. The overall program increased by 7%. City Administrator Olson noted that the motion is for Glatfelter Insurance. The property casualty insurance is with Glatfelter Insurance but the workers compensation insurance is with IPR. Alderman Spears had a major concern with identity theft due to the fact that the City employees that are drivers have their license number listed. Cherita Perry will take that out going forward. Only the drivers name will be listed. Alderman Colosimo wanted to make sure the names were all correct. Alderman Colosimo and City Administrator Olson discussed the coverage for the police department. Motion approved by a roll call vote. Ayes-8 Nays-0 Teeling-aye,Koch-aye,Kot-aye,Munns-aye, Spears-aye, Colosimo-aye,Funkhouser-aye,Milschewski-aye Ordinance 2012-55 for the Levy and Assessment of Taxes for the Fiscal Year Beginning on May 1,2013 and Ending April 30,2014 for the United City of Yorkville (CC 2012-91) The Minutes of the Regular Meeting of the City Council—November 27,2012—Page 3 of 5 Mayor Golinski entertained a motion to approve an ordinance for the levy and assessment of taxes for the fiscal year beginning on May 1,2013 and ending April 30, 2014 for the United City of Yorkville and authorize the Mayor and City Clerk to execute. So moved by Alderman Munns; seconded by Alderman Spears. Alderman Colosimo pointed out the police pension and that the officers earned it. Motion approved by a roll call vote. Ayes-8 Nays-0 Funkhouser-aye,Milschewski-aye, Teeling-aye,Koch-aye, Kot-aye,Munns-aye, Spears-aye, Colosimo-aye Resolution Approving a Real Estate Sale Agreement with Imperial Investments,LLC for the Sale of Property Owned by the United City of Yorkville,Illinois (Lot 6,Van Emmon Street) (CC 2012-92) Mayor Golinski entertained a motion to table this item to the December 11, 2012 City Council meeting. So moved by Alderman Kot; seconded by Alderman Milschewski. Alderman Kot withdrew his motion to table; Alderman Milschewski withdrew the second. City Administrator Olson stated the reason for the motion to table is that the property owner is going to ask for half of the existing parking lot of the pedestrian mall and walkways. Alderman Kot asked what effects will that have on the City's utility. City Administrator Olson stated none. City Attorney Orr stated the City is making the deed subject to a perpetual easement so that the City can always get to the utilities. City Attorney Orr stated the City's intent is to do approvals with recorded deed in terms of easement rights and in terms of approvals so that the City will be protected, forever even if it is sold to another owner. Alderman Colosimo is concerned that if the pedestrian walkways have to be ripped up what it will cost the City to put them back in. He also would like public parking to remain free in the City. City Attorney Orr stated the issue is in regards to prospective improvement would probably be after the City reviewed all of the parts of the development agreement.Alderman Spears asked if on page one where it states the City received bid proposals if that should state proposal. City Attorney Orr stated the City solicited for proposals and only received one.Alderman Spears also on page one under sales agreement it refers to City Administrator Olson twice as the village administrator. Mayor Golinski entertained a motion to table this item to the December 11,2012 City Council meeting. So moved by Alderman Kot; seconded by Alderman Milschewski. Motion approved by a roll call vote. Ayes-7 Nays-0 Abstain-1 Teeling-aye,Koch-aye,Kot-aye,Munns-aye, Spears-aye, Colosimo-aye,Funkhouser-abstain,Milschewski-aye Settlement Agreement (CC 2012-93) Mayor Golinski entertained a motion to approve a settlement agreement with Fox Morriane,LLC a limited liability company doing business with Kendall County and Don Hamman Farms,LLC a limited liability company doing business with Kendall County and authorize the Mayor and City Clerk to execute. So moved by Alderman Milschewski; seconded by Alderman Munns. City Attorney Orr stated the original lawsuit was $150,000 and there was $115,000 settlement payable in 14 days. Alderman Munns stated it is good to close this off the books and recoup some of the money. Motion approved by a roll call vote. Ayes-8 Nays-0 Funkhouser-aye,Milschewski-aye, Teeling-aye,Koch-aye, Kot-aye,Munns-aye, Spears-aye, Colosimo-aye PUBLIC WORKS COMMITTEE REPORT 1. PW 2012-61 Kendall County Stormwater Ordinance a. Ordinance 2012-56 Adopting the Kendall County Stormwater Management Ordinance to Regulate Stormwater Management in the United City of Yorkville b. Resolution 2012-30 Seeking Certification for the Implementation of the United City of Yorkville's Adoption of the Kendall County Stormwater Management Ordinance A motion was made by Alderman Teeling to approve an ordinance adopting the Kendall County stormwater management ordinance to regulate stormwater management in the United City of Yorkville and authorize the Mayor and City Clerk to execute and a motion to approve a resolution seeking certification for the implementation of the United City of Yorkville's adoption of the Kendall County stormwater management ordinance and authorize the Mayor and City Clerk to execute; seconded by Alderman Munns. The Minutes of the Regular Meeting of the City Council—November 27,2012—Page 4 of 5 Alderman Kot asked if this leveled the playing field if everybody participated. City Administrator Olson said it will bring unincorporated county and unincorporated municipalities to minimum standards. Motion approved by a roll call vote. Ayes-8 Nays-0 Koch-aye,Kot-aye,Munns-aye, Spears-aye, Colosimo-aye,Funkhouser-aye,Milschewski-aye, Teeling-aye ECONOMIC DEVELOPMENT COMMITTEE REPORT No report. PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT Resolution 2012-31 Approving a Revised Investment Policy (ADM 2012-57) Alderman Spears made a motion for the proposed investment policy revisions to the current policy that the City has; seconded by Alderman Munns. Alderman Milschewski pulled this because on the last page Alderman Gilson was listed. Motion approved by a roll call vote. Ayes-8 Nays-0 Kot-aye,Munns-aye, Spears-aye, Colosimo-aye, Funkhouser-aye,Milschewski-aye, Teeling-aye,Koch-aye PARK BOARD Hometown Days Festival 2013 Entertainment Request (CC 2012-94) Mayor Golinski entertained a motion to authorize staff to negotiate and sign a contract for a national entertainment act for the 2013 Hometown Days festival in an amount not to exceed$25,000. So moved by Alderman Colosimo; seconded by Alderman Teeling. Mayor Golinski said staff is looking for a national act band to expand Hometown Days. Tim Evans stated each year Yorkville tries to expand and make Hometown Days bigger and better for the community and vendors. Many vendors came to the City and asked if it would be feasible for Yorkville to get a national act. It would draw many more people. The proposal is the City would have to increase the entrance fee just on that one day. This would help to make it a success financially. It would increase profits from the festival. Alderman Kot's first concern was can Yorkville accommodate the larger crowd and is this something the City has talked to the police department about. He wanted to make sure the City would have proper staffing and proper control. Mr. Evans stated looking at the layout,there is plenty of room to accommodate this.Alderman Kot asked what if the band was rained out.Mr. Evans stated there would be insurance for that day of about$5,000.Alderman Funkhouser asked if the City is considering changing or increasing the vendor fees for the event if going with a larger act. Mr. Evans stated that would definitely be on the table to discuss. Alderman Funkhouser asked if the City had a different plan for advertising and marketing for this to sponsors and the general public.Mr. Evans stated if the Council said yes then they would start contacting promoters to lock something in within the next couple of weeks. The City would need to start advertising. Alderman Milschewski asked that the City be mindful of the residents that live near the band's stage. Motion approved by a roll call vote. Ayes-8 Nays-0 Spears-aye,Colosimo-aye,Funkhouser-aye,Milschewski-aye, Teeling-aye,Koch-aye,Kot-aye,Munns-aye PLAN COMMISSION No report. ZONING BOARD OF APPEALS No report. CITY COUNCIL REPORT No report. CITY CLERK'S REPORT No report. CITY TREASURER'S REPORT No report. The Minutes of the Regular Meeting of the City Council—November 27,2012—Page 5 of 5 COMMUNITY& LIAISON REPORT Agency On Aging Alderman Spears reported on the Agency on Aging. (See attached). School Board Alderman Funkhouser reported on the school board. They are moving forward with the refinancing of bonds. December 17, 2012 there will be a special school board meeting where they will be disclosing the rate. A discussion point was whether or not they wanted to use a leveling tax rate option. They went into a lengthy discussion of whether they want to level or keep it so they don't fluctuate. There is a difference in immediate or long term savings. They moved forward with their tax levy as of now. STAFF REPORT No report. ADDITIONAL BUSINESS City Council Meeting December 19,2012 Mayor Golinski discussed the December 19,2012 City Council meeting. He would like to go without it. EXECUTIVE SESSION None. CITIZEN COMMENTS Walt Stagner,Wildwood II, discussed small businesses and their place in Yorkville. Joel Frieders,Whispering Meadows, discussed the food selection in Yorkville. Mark A. Johnson,Yorkville resident,thanked the City Council on behalf of the Kendall County property tax group for working the levy reductions. It is taking some traction and the City Council is showing some plans for the future which he appreciates. The taxpayers appreciate that. He wanted to comment about the people not understanding the referendum. He would like for the City Council to abide by the citizens vote in regards to the Rec Center. ADJOURNMENT Mayor Golinski entertained a motion to adjourn the meeting. So moved by Alderman Milschewski; seconded by Alderman Spears. Motion approved by a roll call vote. Ayes-8 Nays-0 Colosimo-aye,Funkhouser-aye,Milschewski-aye, Teeling-aye, Koch-aye,Kot-aye,Munns-aye, Spears-aye Meeting adjourned at 8:04 p.m. Minutes submitted by: Beth Warren, City Clerk, City of Yorkville, Illinois 0 CIP Reviewed By: Agenda Item Number J� 6 Legal ❑ Minutes #3 EST. 1&36 Finance El Engineer ❑ Tracking Number Gy City Administrator El r� �! �© Consultant El CC 2013-04 Agenda Item Summary Memo Title: Minutes of the City Council—December 11, 2012 Meeting and Date: City Council —January 8, 2013 Synopsis: Approval of minutes. Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Majority Council Action Requested: Approval Submitted by: Beth Warren City Clerk Name Department Agenda Item Notes: DRAFT MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE,KENDALL COUNTY,ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY,DECEMBER 11,2012 Mayor Golinski called the meeting to order at 7:00 p.m. and led the Council in the Pledge of Allegiance. ROLL CALL City Clerk Warren called the roll. Ward I Koch Present Colosimo Present Ward II Milschewski Present Kot Present Ward III Munns Absent Funkhouser Present Ward IV Spears Present Teeling Present Also present: City Clerk Warren, City Treasurer Powell, City Administrator Olson,Police Chief Hart, Deputy Chief of Police Hilt,Public Works Director Dhuse,Finance Director Fredrickson, EEI Engineer Sanderson, Community Development Director Barksdale-Noble QUORUM A quorum was established. AMENDMENTS TO THE AGENDA None. PRESENTATIONS Introduction of Kendall County Board Chairman John Shaw Mayor Golinski invited new county board chairman John Shaw to the City Council meeting to congratulate him on his election to chairman. Mr. Shaw thanked Mayor Golinski and stated it was a great honor. He has lived in Yorkville since 1977, and feels he has a working knowledge of the county. Pavement Management Study EEI Engineer Sanderson presented the pavement management study. (See attached.) City Administrator Olson said the budget should be available January 5,2013. He discussed two financing and funding options. Alderman Kot asked about the yearly recommendations, and if these streets are in priority order. EEI Engineer Sanderson believes they are printed in alphabetical order. PUBLIC HEARINGS None. CITIZEN COMMENTS ON AGENDA ITEMS None. CONSENT AGENDA 1. Bills for Payment-$513,210.55 (CC 2012-95) 2. Banking Resolutions(CC 2012-96) a. Resolution 2012-32 Authorizing the Closing of Operational Checking Accounts for the United City of Yorkville with Old Second Bank—authorize Mayor and City Clerk to execute b. Resolution 2012-33 Authorizing the Establishment of Operational Checking Accounts for the United City of Yorkville with Castle Bank—authorize Mayor and City Clerk to execute 3. Briarwood/Cornerstone—Request for Permit Fee Reduction and Amendment of Covenants—authorize staff to initiate annexation agreement amendment to reduce building permit fees (EDC 2012-63) 4. Briarwood/Cornerstone—Final Acceptance of Subdivision Improvements—accept public improvements for watermain, sanitary sewer, storm sewer,paving and street lighting as described in the Bill of Sale for ownership and maintenance and authorize the release of Lexon Insurance Co. Bond No. 1010743 in the amount of$139,678.41 and Bond Safeguard Insurance Co. Bond No.5012882 in the amount of$337,898.08, all subject to the following conditions: verification that the developer has no outstanding debt owed to the City for this project, receipt of the executed Bill of Sale, and establishment by the developer of a warranty bond in the amount of $155,000.00(EDC 2012-64) The Minutes of the Regular Meeting of the City Council—December 11,2012—Page 2 of 3 5. Resolution 2012-34 to Induce the Redevelopment of Certain Property Within the Yorkville Downtown Tax Increment Redevelopment Project Area(TCB 123,LLC for 210 S. Bridge Street)—authorize Mayor and City Clerk to execute (EDC 2012-65) Mayor Golinski entertained a motion to approve the consent agenda as presented. So moved by Alderman Milschewski; seconded by Alderman Funkhouser. Motion approved by a roll call vote. Ayes-7 Nays-0 Colosimo-aye,Milschewski-aye, Spears-aye, Funkhouser-aye,Koch-aye, Teeling-aye,Kot-aye MINUTES FOR APPROVAL 1. Minutes of the City Council—November 13,2012(CC 2012-97) Mayor Golinski entertained a motion to approve the minutes of the regular City Council meeting for November 13,2012 as presented. So moved by Alderman Colosimo; seconded by Alderman Milschewski. Minutes approved unanimously by a viva voce vote. REPORTS MAYOR'S REPORT Mayor Golinski started with Mayor's Report#3. Resolution 2012-35 Providing for Submission to the Electors of the United City of Yorkville, Kendall County,Illinois, a Referendum of Whether the City Should Appoint Rather than Elect the Offices of City Clerk and City Treasurer (CC 2012-99) Mayor Golinski entertained a motion to approve a resolution providing for the submission to the electors of the United City of Yorkville,Kendall County,Illinois, a referendum of whether the City should appoint rather than elect the offices of City Clerk and City Treasurer and authorize the Mayor and City Clerk to execute. So moved by Alderman Milschewski; seconded by Alderman Funkhouser. City Treasurer Powell addressed the Council in regards to the Treasurers position.He believes the City has evolved to the point that an elected treasurer is not required. If a treasurer is appointed that would ensure a qualified person for the job. Alderman Colosimo stated if this referendum passes the two individuals in office will remain in office until their term expires. Motion approved by a roll call vote. Ayes-7 Nays-0 Spears-aye, Colosimo-aye,Funkhouser-aye, Milschewski-aye, Teeling-aye,Koch-aye,Kot-aye Proclamation for National Drunk and Drugged Driving(3-D)Prevention Month (CC 2012-98) Mayor Golinski read a proclamation for National Drunk and Drugged Driving. (See attached.) Resolution 2012-36 Approving a Real Estate Sale Agreement with Imperial Investments,LLC for the Sale of Property Owned by the United City of Yorkville,Illinois(Lot 6,Van Emmon Street) (CC 2012-92) Mayor Golinski entertained a motion to approve a resolution approving a real estate agreement with Imperial Investments LLC for the sale of property owned by the United City of Yorkville,Illinois (Lot 6 Van Emmon Street) and authorize the Mayor and City Clerk to Execute. So moved by Alderman Colosimo; seconded by Alderman Milschewski. Alderman Colosimo stated the only error he saw was on page 3 of the amendment in regards to the establishments located on the south side of Bridge Street. He believes that should be the west side. Alderman Kot stated the remaining parking spots will remain free. Motion approved by a roll call vote. Ayes-7 Nays-0 abstain-1 Spears-aye,Colosimo-aye,Funkhouser-abstain,Milschewski-aye Teeling-aye,Koch-aye,Kot-aye,Mayor Golinski-aye PUBLIC WORKS COMMITTEE REPORT No report. ECONOMIC DEVELOPMENT COMMITTEE REPORT B.U.I.L.D.Incentive Program Survey Results&Analysis The Minutes of the Regular Meeting of the City Council—December 11,2012—Page 3 of 3 (EDC 2012-62) Community Development Director Barksdale-Noble gave a quick overview. There are 23 survey responses, and 60 permits for this program. Finalized survey results will be provided. PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT No report. PARK BOARD No report. PLAN COMMISSION No report. ZONING BOARD OF APPEALS No report. CITY COUNCIL REPORT No report. CITY CLERK'S REPORT No report. CITY TREASURER'S REPORT No report. COMMUNITY& LIAISON REPORT Southwest Fox Valley Cable And Telecommunications Consortium Alderman Spears stated that Yorkville received a refund for the second quarter. Yorkville's fee was $17,242.82. She stated that the City's investment is essentially being returned. Aurora Area Convention and Visitors Bureau Alderman Funkhouser stated the Council voted to send a three year agreement with two automatically renewed terms to the ACVB. The ACVB board voted to accept it. The City of Aurora is in for one year. STAFF REPORT No report. ADDITIONAL BUSINESS Decorative Street Lights Alderman Kot inquired about the decorative street lights along Route 47. City Run Preschool Mayor Golinski addressed the City's preschool, and wanted feedback.Alderman Koch said hours are not as long as most preschools.Alderman Milschewski said the City's daycare does not have a bus service. EXECUTIVE SESSION None. CITIZEN COMMENTS None. ADJOURNMENT Mayor Golinski entertained a motion to adjourn the meeting. So moved by Alderman Spears; seconded by Alderman Milschewski. Adjournment of the meeting was unanimously approved by a viva voce vote. Meeting adjourned at 7:49 p.m. Minutes submitted by: Beth Warren, City Clerk, City of Yorkville, Illinois CfTy Reviewed By: X06 Legal Agenda Item Number Finance ❑ Mayor#1 EST. -� __ti 1838 Engineer ❑ City Administrator 0 : Human Resources ❑ Tracking Number Community Development ❑ Police ❑ EDC 2013-03 Public Works ❑ Agenda Item Summary Memo Title: Downtown Business District Ordinance Meeting and Date: City Council—January 8, 2013 Synopsis: See attached memo. Council Action Previously Taken: Date of Action: Nov 2012 Action Taken: Public hearing on redevelopment plan Item Number: Type of Vote Required: Majority Council Action Requested: Approval Submitted by: Bart Olson Administration Name Department Agenda Item Notes: Memorandum To: City Council EST. 183fi From: Bart Olson, City Administrator ' CC: Date: December 27, 2012 ALE�% Subject: Downtown Business District Ordinance Summary Proposal to create a downtown business district over a group of properties owned by Imperial Investments. Background This item was last discussed at the November 13th City Council meeting. At that meeting, the City Council held a public hearing on the attached business district plan. The final step in the creation of the business district is to approve the attached ordinance establishing the business district. The last time the disbursement of the business district tax proceeds was discussed by the City Council was at the October EDC meeting. At the time, the developer was proposing that the city impose a 0.5%business district sales tax which the City would retain to do public improvements within the business district. Since that meeting, the developer has amended their request to a I%business district tax that would be disbursed entirely to the developer. This request is borne out of several recent, unplanned and expensive development expenses (sanitary district connection fees, sprinkler system installation, parking facilities, etc.). The staff finds this request acceptable, as the original proposal for the business district was to remit the entire business district tax to the developer for development expenses. The ordinance is drafted for a maximum 1%business district sales tax. The remittance of the business district sales tax to the developer is accomplished in the next agenda item—the first amendment to the Imperial Investments TIF agreement. Attorney Orr felt it would be cleanest to include the business district remittance in the TIF agreement, where all other TIF incentives are authorized. The geographic boundaries of the business district are the same as was originally proposed. The business district will only incorporate properties owned by Imperial Investments, and the money collected from those businesses can only be used within the business district. In this case, the money will be used on business-district-eligible expenses' that the developer incurs as part of the development of their properties. Reimbursement to the developer would occur via the same process under the existing TIF agreement. Recommendation Staff recommends approval of the business district ordinance. A list of business district eligible expenses is appended to this memo. 1 List of business district eligible expenses http://ilga og v/legislation/ilcs/ilcs4.asp?DoeName=006500050HArt%2E+11+Div%2E+74%2E3&ActID =802&ChapterlD=14&SegStart=208100000&SegEnd=208900000 (65 ILCS 5/11-74.3-5) Sec. 11-74.3-5. Definitions. The following terms as used in this Law shall have the following meanings: "Business district project costs" shall mean and include the sum total of all costs incurred by a municipality, other governmental entity, or nongovernmental person in connection with a business district, in the furtherance of a business district plan, including, without limitation, the following: (1) costs of studies, surveys, development of plans and specifications, implementation and administration of a business district plan, and personnel and professional service costs including architectural, engineering, legal, marketing, financial,planning, or other professional services,provided that no charges for professional services may be based on a percentage of tax revenues received by the municipality; (2)property assembly costs, including but not limited to, acquisition of land and other real or personal property or rights or interests therein, and specifically including payments to developers or other nongovernmental persons as reimbursement for property assembly costs incurred by that developer or other nongovernmental person; (3) site preparation costs, including but not limited to clearance, demolition or removal of any existing buildings, structures, fixtures,utilities, and improvements and clearing and grading of land; (4) costs of installation, repair, construction, reconstruction, extension, or relocation of public streets, public utilities, and other public site improvements within or without the business district which are essential to the preparation of the business district for use in accordance with the business district plan, and specifically including payments to developers or other nongovernmental persons as reimbursement for site preparation costs incurred by the developer or nongovernmental person; (5) costs of renovation, rehabilitation, reconstruction, relocation, repair, or remodeling of any existing buildings, improvements, and fixtures within the business district, and specifically including payments to developers or other nongovernmental persons as reimbursement for costs incurred by those developers or nongovernmental persons; (6) costs of installation or construction within the business district of buildings, structures, works, streets, improvements, equipment,utilities, or fixtures, and specifically including payments to developers or other nongovernmental persons as reimbursements for such costs incurred by such developer or nongovernmental person; (7) financing costs, including but not limited to all necessary and incidental expenses related to the issuance of obligations, payment of any interest on any obligations issued under this Law that accrues during the estimated period of construction of any development or redevelopment project for which those obligations are issued and for not exceeding 36 months thereafter, and any reasonable reserves related to the issuance of those obligations; and 2 (8) relocation costs to the extent that a municipality determines that relocation costs shall be paid or is required to make payment of relocation costs by federal or State law. "Business district tax allocation fund" means the special fund to be established by a municipality for a business district as provided in Section 11-74.3-6. "Dissolution date" means the date on which the business district tax allocation fund shall be dissolved. The dissolution date shall be not later than 270 days following payment to the municipality of the last distribution of taxes as provided in Section 11-74.3-6. (Source: P.A. 96-1394, eff. 7-29-10; 96-1555, eff. 3-18-11; 97-333, eff. 8-12-11.) 3 Memorandum To: City Council EST. -�` Yid 1s36 From: Bart Olson, City Administrator -- � � CC: Date: September 26, 2012 C<wrMY Sad Subject: Downtown Business District ALE Summary Proposal to create a downtown business district over a group of properties owned by a single entity. Background This item was last discussed by the City Council at the July COW meeting. The packet materials from that meeting are attached. The Council was in favor of the business district proposal as presented. After the meeting, the developer requested postponement of the business district while other matters were attended to. After a few weeks, Imperial Investments approached the City with a slightly different proposal. Instead of imposing a 0.5%business district tax and the City committing to remit all proceeds to the developer for on-site project development costs (building construction, land acquisition, etc.), the developer has requested the business district tax be collected and remain with the City for purposes of improving public infrastructure within the district. This money could be used for sidewalks, streetlights, parking lot upgrades, utility relocation, and other items. The geographic boundaries of the business district are the same as was proposed a few weeks ago. The business district will only incorporate properties owned by Imperial Investments, and the money collected from those businesses can only be used within the business district. A business district eligibility report and business district plan are attached for your review. The creation of a business district requires a public hearing, as discussed in the attached memo from Attorney Orr. Recommendation Because the business district and incremental sales tax has been requested by the property owner, staff recommends approval of the creation of the downtown business district. Ordinance No. 2013- AN ORDINANCE DESIGNATING THE UNITED CITY OF YORKVILLE,KENDALL COUNTY,ILLINOIS,DOWNTOWN YORKVILLE BUSINESS DEVELOPMENT DISTRICT AND IMPOSING A RETAILERS' SERVICE AND OCCUPATION TAX THEREIN BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Authority. The United City of Yorkville, Kendall County, Illinois (the "City") is authorized, pursuant to the provisions of the Business District Development and Redevelopment Law, 65 ILCS 5/11-74.3-1, et seq. (the "Act"), to designate business districts to promote development or redevelopment in the City and to impose a retailers' occupation tax, a service occupation tax, and a hotel operators' occupation tax therein and to issue bonds to provide for the payment of business district project costs. Section 2. Findings. (a) The designation of the area hereinafter described as the Downtown Yorkville Business Development District (the "Business District") was considered at a public hearing held on November 13, 2012 (the "Public Hearing"). The Public Hearing was held pursuant to notices duly published twice in a newspaper of general circulation within the City not more than thirty (30) nor less than ten (10) days prior to the Public Hearing. Said notices conform in all respects to the requirements of the Act. (b) At the Public Hearing, all interested persons were given an opportunity to be heard on the question of the designation of the Business District, the approval of a business district development and redevelopment plan for the Business District, the imposition of a retailers' occupation tax and a service occupation tax in the Business District for the planning and for the payment of business district project costs as set forth in such plan, and the issuance of obligations by the City to provide for the payment of business district project costs secured by the business district tax allocation fund established hereinafter pursuant to the Act. (c) After considering the data as presented to the Mayor and City Council of the City (the "Corporate Authorities") and at the Public Hearing, the Corporate Authorities find that it is in the best interests of the City and of the residents and property owners within the Business District that the Business District be designated. (d) The Business District is contiguous and includes only parcels of real property directly and substantially benefited by the proposed business district development plan as required by the Act. (e) The Business District conforms to the comprehensive plan of the City which was adopted in 2008. (f) The Business District is a blighted area that, by reason of defective, non-existent or inadequate street layout, deterioration of site improvements and improper or obsolete platting, Ordinance No.2013- Page 1 thereby hindering the growth and development in the area, all as set forth in the business district plan prepared by Kathleen Field Orr & Associates of Chicago, Illinois. Due to such conditions, the Business District constitutes an economic liability upon the City and its residents. (f) The blighting factors as stated above are widely present throughout the Business District and therefore the Business District on the whole has not been subject to growth and development through investment by private enterprise and would not reasonably be anticipated to be developed or redeveloped without the adoption of the business district plan. (g) It is in the best interests of the City that the Business District be designated in order to provide for the financing of the Business District project costs as set forth in the Business District Plan hereinafter described; that a retailers' occupation tax and a service occupation tax be imposed in the Business District for the planning, execution, and implementation of the Business District Plan and for the payment of Business District Project costs as set forth in the Business District Plan; and, that obligations, if approved by the City, be issued to provide for the payment of Business District project costs secured by the Downtown Yorkville Business Development District Tax Allocation Fund established pursuant to the Act and hereinafter described. Section 3. Designation of the United City of Yorkville, Downtown Yorkville Business Development District. The "United City of Yorkville, Illinois, Downtown Yorkville Business Development District" is hereby designated for a period of twenty three (23) years from the date of adoption of this ordinance and shall consist of the contiguous territory legally described in the attached Exhibit A and outlined on a map in the attached Exhibit B, which exhibits are by this reference incorporated herein and made a part hereof. Section 4. Approval of the United City of Yorkville, Kendall County, Illinois, Downtown Yorkville Business Development District Plan. A plan for the development and redevelopment of the Business District (the "Business District Plan"), attached hereto as Exhibit C, and by this reference incorporated herein and made a part hereof, was presented to the Corporate Authorities and considered at the Public Hearing. The Business District Plan is found to conform to the requirements of the Act and to promote the public interest. The Business District Plan is hereby approved. Section S. Imposition of Retailers' Occupation Tax, Creation of Downtown Yorkville Business Development District Tax Allocation Fund. Pursuant to the Act, a tax is hereby imposed upon all persons engaged in the business of selling tangible personal property, other than an item of tangible personal property titled or registered with an agency of this State's government, at retail within the boundaries of the Business District at the rate of one percent (1%) of the gross receipts from such sales made in the course of such business while this ordinance is in effect. Such tax shall not be applicable to the sales of food for human consumption that is to be consumed off the premises where it is sold (other than alcoholic beverages, soft drinks, and food that has been prepared for immediate consumption), prescription and nonprescription medicines, drugs, medical appliances, modifications to a motor vehicle for the purpose of rendering it usable by a disabled person, and insulin, urine testing materials, syringes, and needles used by diabetics for human use. All businesses in the Business District affected by this tax are listed on Exhibit Ordinance No.2013- Page 2 D, attached hereto and incorporated herein. The proceeds of this tax shall be used for the planning, execution and implementation of the Business District Plan, the payment of Business District project costs as set forth in the Business District Plan and the payment of obligations of the City issued to provide for the payment of Business District project costs. The proceeds of such tax shall be deposited into a special fund of the City which is hereby created and designated the "Downtown Yorkville Business Development District Tax Allocation Fund." The tax imposed under this Section and all civil penalties that may be assessed as an incident thereto shall be collected and enforced by the Illinois Department of Revenue. The Department of Revenue shall have full power to administer and enforce the provisions of this Section. Section 6. Imposition of Service Occupation Tax. Pursuant to the Act, a tax is hereby imposed upon all persons engaged within the boundaries of the Business District in the business of making sales of service, at the rate of one percent (1%) of the selling price of all tangible personal property transferred by such serviceman as an incident to a sale of service. Such tax may not be imposed on food for human consumption that is to be consumed off the premises where it is sold (other than alcoholic beverages, soft drinks, and food that has been prepared for immediate consumption), prescription and nonprescription medicines, drugs, medical appliances, modifications to a motor vehicle for the purpose of rendering it usable by a disabled person, and insulin, urine testing materials, syringes, and needles used by diabetics for human use. All businesses in the Business District affected by this tax are listed on Exhibit D. The proceeds of this tax shall be used for the planning, execution and implementation of the Business District Plan, the payment of Business District project costs as set forth in the Business District Plan and the payment of obligations of the City issued to provide for the payment of Business District project costs. The proceeds of such tax shall be deposited into the "Downtown Yorkville Business Development District Tax Allocation Fund." The tax imposed under this Section and all civil penalties that may be assessed as an incident thereto shall be collected and enforced by the Illinois Department of Revenue. The Department of Revenue shall have full power to administer and enforce the provisions of this Section. Section 7. Filing. A certified copy of this Ordinance, together with a description of the boundaries of the Business District, shall be filed with the Department of Revenue immediately following its passage and shall be considered filed on or before April 1, 2013, in accordance with Section I of this Ordinance. Section 8. Supercede Conflicting Ordinance. All ordinances or parts of ordinances in conflict with the provisions of this Ordinance are repealed to the extent of such conflict. Section 9. Effective Date. This Ordinance shall be in full force and effect from and after its passage and approval in the manner provided by law and the Illinois Department of Revenue and City shall proceed to administer and enforce Sections 5 and 6 of this Ordinance on the first day of January next following the adoption and filing of this Ordinance with the Illinois Department of Revenue. Ordinance No.2013- Page 3 United City of Yorkville, Kendall County, Illinois, this day of , A.D. 2013. CHRIS FUNKHOUSER LARRY KOT CARLO COLOSIMO DIANE TEELING JACKIE MILSCHEWSKI MARTY MI NNS ROSE ANN SPEARS KEN KOCH APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this day of , A.D. 2013. Mayor Attest: City Clerk Ordinance No.2013- Page 4 EXHIBIT A Leal Description (see attached) Ordinance No.2013- Page 5 EXHIBIT B Map of the Business District (see attached) Ordinance No. 2013- Page 6 EXHIBIT C Business District Development and Redevelopment Plan (see attached) Ordinance No. 2013- Page 7 EXHIBIT D Businesses within the Business District (see attached) Ordinance No. 2013- Page 8 UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS DOWNTOWN BUSINESS DISTRICT DEVELOPMENT PLAN Prepared by: Kathleen Field Orr Kathleen Field Orr&Associates 53 West Jackson Blvd., Suite 935 Chicago,Illinois 60604 312.382.2113 1 UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS DOWNTOWN BUSINESS DISTRICT DEVELOPMENT PLAN I. INTRODUCTION The Business District Development and Redevelopment Act, as from time to time amended (65 ILCS 5/11-74.3-1 et seq.) (the "BDD Act"), provides the means for municipalities to revitalize and redevelop commercial areas and has been most successfully used in aging central downtown districts which lack the structures, parking and improvements mandated by modern retailing and business operations. The objectives of the BDD Act are to attract sound and stable commercial growth; to reduce or eliminate blighting conditions in order to attract private investment; and, to assure opportunities for development and redevelopment thereby enhancing the tax base of the municipality and all affected taxing districts. The purpose of this document, entitled "United City of Yorkville, Kendall County, Illinois, Downtown Business District Development Plan", is to provide a redevelopment Plan (the "Business District Plan"), for those properties included in the Yorkville Downtown Business District (the "Downtown Business District") legally described on Exhibit A, attached hereto and as depicted on the map attached hereto as Exhibit B. The Downtown Business District includes approximately 1.16715 acres and is characterized by structures at least fifty(50) years and older. The City has been advised that the Downtown Business District qualifies as a business district pursuant to the BDD Act, pursuant to an Eligibility Report attached hereto as a business district pursuant to the BDD Act and to an Eligibility Report attached hereto as Exhibit C, which report analyzes the blighting factors now found within the proposed Downtown Business District. The City believes that the Downtown Business District would benefit from the designation as a "business district" as such designation empowers the Mayor and City Council of the United City of Yorkville (the "Corporate Authorities"): (1) To make and enter into all contracts necessary or incidental to the implementation and furtherance of a business district plan. A contract by and between the municipality and any developer or other nongovernmental person to pay or reimburse said developer or other nongovernmental person for business district project costs incurred or to be incurred by said developer or other nongovernmental person shall not be deemed an economic incentive agreement under Section 8-11-20, notwithstanding the fact that such contract provides for the sharing, rebate, or payment of retailers' occupation taxes or service occupation taxes (including, without limitation, service occupation taxes (including, without limitation, taxes imposed pursuant to subsection (10)) the municipality receives from the development or redevelopment of properties in the business district. Contracts entered into pursuant to this subsection shall be binding upon successor corporate authorities of the 2 municipality and any party to such contract may seek to enforce and compel performance of the contract by civil action, mandamus, injunction, or other proceeding. (2) Within a business district, to acquire by purchase, donation of land and other real or personal property or rights or interests therein; and to grant or acquire licenses, easements, and options with respect thereto, all in the manner and at such price authorized by law. No conveyance, lease, mortgage, disposition of land agreement relating to the development of property, shall be made or executed except pursuant to prior official action of the municipality. No conveyance, lease, mortgage, or other disposition of land owned by the municipality, and no agreement relating to the development of property, within a business district shall be made without making public disclosure of the terms and disposition of all bids and proposals submitted to the municipality in connection therewith. (3) To clear any area within a business district by demolition or removal of any existing buildings, structures, fixtures, utilities, or improvements, and to clear and grade land. (4) To install, repair, construct, reconstruct, or relocate public streets, public utilities, and other public site improvements within or without a business district which are essential to the preparation of a business district for use in accordance with a business district plan. (5) To renovate, rehabilitate, reconstruct, relocate, repair, or remodel any existing buildings, structures, works, utilities, or fixtures within a business district. (6) To construct public improvements, including but not limited to buildings, structures, works,utilities, or fixtures within any business district. (7) To fix, charge, and collect fees, rents, and charges for the use of any building, facility, or property or any portion thereof owned or leased by the municipality within a business district. (8) To pay or cause to be paid business district project costs. Any payments to be made by the municipality to developers or other nongovernmental persons for business district project costs incurred by such developer or other nongovernmental person shall be made only pursuant to the prior official action of the municipality evidencing an intent to pay or cause to be paid such business district project costs. A municipality shall adopt such accounting procedures as shall be necessary to determine that such business district project costs are properly paid. (9) To apply for and accept grants, guarantees, donations of property or labor or any other thing of value for use in connection with a business district project. 3 (10) If the municipality has by ordinance found and determined that the business district is a blighted area under this Law, to impose a retailers' occupation tax and a service occupation tax in the business district for the planning, execution, and implementation of business district plans and to pay for business district project costs as set forth in the business district plan approved by the municipality. (11) If the municipality has by ordinance found and determined that the business district is a blighted area under this Law, to impose a hotel operators' occupation tax in the business district for the planning, execution, and implementation of business district plans and to pay for the business district project costs as set forth in the business district plan approved by the municipality. In order to impose a tax pursuant to item (11) or item (12) cited above, the Corporate Authorities shall undertake the following: 1. Hold a public hearing prior to designation of the business district and approval of the business district development plan. 2. Affirms that the area proposed to be designated as a business district is contiguous and includes such parcels of real property as shall be directly and substantially benefitted by the proposed development. 3. Shall find that the proposed is a blighted area and has not been subject to growth and development through private investment and without a business district development plan is not reasonably anticipated to be developed. Upon the finding that the proposed Business District is "blighted," as hereinafter defined, the Retailers' Occupation Tax may be imposed in quarter percent (.25%) increments at a total rate not to exceed one percent(1%) of the gross receipts from such sales made in the Downtown Business District in the course of selling tangible personal property, other than an item of tangible personal property titled and registered with an agency of the state's government. The Retailers' Occupation Tax may not be imposed for more than 23 years and may not be imposed on "food for human consumption that is to be consumed off the premises where it is sold (other than alcoholic beverages, soft drinks, and food that has been prepared for immediate consumption), prescription and non-prescription medicines, drugs, medical appliances, modifications to a motor vehicle for the purpose of rendering it usable by a disabled person, and insulin,urine testing materials, syringes, and needles used by diabetics for human use. A Service Occupation Tax may be imposed in a quarter percent (.25%) increments at a total rate not to exceed one percent (1%) of the selling price of tangible personal property so within the Business District incident to making sales of service. The Retailer's Occupation Tax and Service Occupation Tax shall hereafter collectively be referred to as "Sales Taxes." Sales Taxes, if imposed, shall be collected by the Illinois Department of Revenue and then disbursed to the City. 4 The BDD Act defines a "blighted area" as: "Blighted area" means an area that is a blighted area which, by reason of the predominance of defective, non-existent, or inadequate street layout, unsanitary or unsafe conditions, deterioration of site improvements, improper subdivision or obsolete platting, or the existence of conditions which endanger life or property by fire or other causes, or any combination of those factors, retards the provision of housing accommodations or constitutes an economic or social liability, an economic underutilization of the area, or a menace to the public health, safety, morals, or welfare." Given the Eligibility Report which concludes that the Downtown Business District is a blighted commercial area as defined by the BDD, the City desires to proceed with all other actions required under the BDD Act to impose such taxes as permitted thereby in order to implement this Business District Plan. 5 II. THE UNITED CITY OF YORKVILLE The United City of Yorkville is located 50 miles southwest of Chicago in the Fox River Valley of Kendall County. The City is generally bounded on the north by the Villages of Montgomery and Sugar Grove; the Village of Oswego on the East, the City of Plano on the west and the City of Morris on the south. The town of Yorkville was originally settled in 1832 south of the Fox River as an agricultural business center with a downtown district along the Fox River on Bridge Street. From the beginning, the City was a growing area which was soon reinforced by the designation of Yorkville as the County Seat in 1859. Yorkville was incorporated as a village in 1874. Simultaneously, on the north bank of the Fox River, the town of Bristol was also growing and incorporated in 1861 until it combined with Yorkville in 1957, hence the name the "United City of Yorkville". Yorkville has grown from a population of 6,189, as of the census of 2000, to its current population of 16,921 per the 2010 census. During this decade, the City has annexed hundreds of acres for development as residential subdivisions while also developing new commercial corridors and an industrial park. Its attraction to tourists as a recreational destination has recently grown due to the opening of the Marge Cline Whitewater Course at the Glen D. Palmer Dam located at the City's Bicentennial Riverfront Park. 6 III. DOWNTOWN BUSINESS DISTRICT BOUNDARIES The proposed Downtown Business District encompasses some of the oldest properties and oldest structures of Yorkville in the City's historic downtown area which is a mixed use area with a wide range of commercial and retail uses, restaurants, residences, public and civic uses, and several industrial uses. The Downtown Business District constitutes a portion of the historic downtown bounded on the east by Bridge Street, on the south by Van Emmon Street, on the west by Main Street and on the north by Hydraulic Street. Until 1970, the historic downtown area was the City's only business district when the City annexed 1.16715 acres at US Route 34 and substantial retail development has occurred with major "big box" users coming to the City. As a result of this new development and general market changes, the historic downtown area has not benefitted from new private investment. With the improvements to Bicentennial Riverfront Park, a new interest in the historic downtown area has been sparked. In 2006, the City of Yorkville designated the Downtown Yorkville Tax Increment Financing Redevelopment Project Area ("Downtown TIF District") pursuant to the Tax Increment Allocation Redevelopment Act (65 ILCS 5/11-74.4-1 et seq.) (the "TIF Act") which includes approximately 200 acres inclusive of streets and rights-of-way. The benefits of the TIF Act remain to be realized but it is evidence of the City's commitment to recognize the changing requirements for development and redevelopment and to pursue all avenues to achieve opportunities for growth and redevelopment. The Downtown Business District is the City's effort to focus on the commercial development of a portion of the Downtown TIF District and to apply the benefits of the BDD Act to a specific commercial strip to increase the interest in this area and excitement to attract private investment in the entire district. A list of the parcels included in the Downtown Business District is attached hereto as Exhibit D. 7 IV. DOWNTOWN BUSINESS DISTRICT GOALS General goals for the Yorkville Downtown Business District include, but are not limited to, the following: $ To create an environment that will contribute more positively to the health, safety and general welfare of the City; $ To improve infrastructure that will provide safe and efficient access to the parcels and detention/retention to address stormwater needs; $ To encourage new investment and development that will increase the value of properties within and adjacent to the Downtown Business District, improving the real estate and sales tax base; $ To increase construction, part-time, and full-time employment opportunities for residents and non-residents of the City; $ To maintain and enhance the viability of the City's historic downtown as a commercial center; $ To eliminate the factors that qualified the Downtown Business District as a blighted area; and, $ To provide a strong, positive visual image of the Downtown Business District through attractive and high-quality building design and site improvements, and landscaping. $ To develop a land use pattern which promotes the highest degrees of health, safety and the well-being of the community. 8 V. DOWNTOWN BUSINESS DISTRICT PROJECTS The City proposes to achieve its development and redevelopment goals for the Downtown Business District through the use of public financing techniques and the imposition of Sales Taxes as authorized under the BDD Act to undertake the activities, improvements and projects described below. The City also maintains the flexibility to undertake additional activities, improvements and projects authorized under the BDD Act and other applicable laws, if the need for activities, improvements and projects changes as redevelopment occurs in the Downtown Business District, including: • Construct buildings and facilities; • Revitalize and upgrade buildings through site planning, fagade improvements, and construction methods that provide cohesive urban design features, provide focus to the streetscape and buildings in the Downtown Business District, and quality building materials; • Improve streetscape design, pedestrian access, distinctive lighting, signage and landscaping, and other appropriate site amenities; • Redesign site to improve access, which may require the demolition and replacement of buildings; • Provide and upgrade infrastructure to serve the development, including the construction of and improvements to utility and stormwater management infrastructure; • Create convenient parking areas as mandated by users no longer within walking distances; • Study of utility services to the Downtown Business District and the reconfiguration of such utility services to sufficiently serve the developments; • Construction of streetscape enhancements including new light poles; accent paving in crosswalks; street tree and ornamental vegetation plantings; and community banners and attractive features to attract pedestrian usage and provide increased safety for both pedestrians and motorists; • Site clearance and site preparation, such as subdividing or combing parcels for commercial use, to attract development; and, 9 • Make access improvements to provide safe, convenient, efficient and effective access to the business in the Downtown Business District for automobiles, trucks and delivery vehicles, public transportation,bicycles, and pedestrians. 10 VI. BUSINESS DISTRICT DEVELOPMENT PROJECT COSTS A. The BDD Act states: "Business district project costs" shall mean and include the sum total of all costs incurred by a municipality, other governmental entity, or nongovernmental person in connection with a business district, in the furtherance of a business district plan, including, without limitation, the following: (1) Costs of studies, surveys, development of plans and specifications, implementation and administration of a business district plan, and personnel and professional service costs including architectural, engineering, legal, marketing, financial, planning, or other professional services, provided that no charges for professional services may be based on a percentage of tax revenues received by the municipality; (2) Property assembly costs, including but not limited to, acquisition of land and other real or personal property or rights or interests therein, and specifically including payments to developers or other nongovernmental persons as reimbursement for property assembly costs incurred by that developer or other nongovernmental person; (3) Site preparation costs, including but not limited to clearance, demolition or removal of any existing buildings, structures, fixtures, utilities, and improvements and clearing and grading of land; (4) Costs of installation, repair, construction, reconstruction, extension, or relocation of public streets, public utilities, and other public site improvements within or without the business district which are essential to the preparation of the business district for use in accordance with the business district plan, and for use in accordance with the business district plan, and specifically including payments to developers or other nongovernmental persons as reimbursement for site preparation costs incurred by the developer or nongovernmental person; (5) Costs of renovation, rehabilitation, reconstruction, relocation, repair, or remodeling of any existing buildings, improvements, and fixtures within the business district, and specifically including payments to developers or other nongovernmental persons as reimbursement for costs incurred by those developers or nongovernmental persons; (6) Costs of installation or construction within the business district of buildings, structures, works, streets, improvements, equipment, utilities, or fixtures, and specifically including payments to developers or other nongovernmental persons 11 as reimbursements for such costs incurred by such developer or nongovernmental person; (7) Financing costs, including but not limited to all necessary and incidental expenses related to the issuance of obligations, payment of any interest on any obligations issued under this Law that accrues during the estimated period of construction of any development or redevelopment project for which those obligations are issued and for not exceeding 36 months thereafter, and any reasonable reserves related to the issuance of those obligations; and (8) Relocation costs to the extent that a municipality determines that relocation costs shall be paid or is required to make payment of relocation costs by federal or State law. B. Estimated Project Costs (1) Costs of studies, development plans engineering and professional services $ 500,000.00 (2) Land assembly $ 3,000,000.00 (3) Site preparation, including land clearance $ 2,000,000.00 (4) Repair and remodeling of existing buildings $ 3,000,000.00 (5) Improvements to public utilities $ 1,000,000.00 (6) Streetscape improvements $ 1,000,000.00 (7) Construction of improvements $ 3,000,000.00 (8) Interest costs $ 1,000,000.00 $14,500,000.00 The City reserves the right to exceed budgeted costs in particular estimated development project costs categories so long as the total estimated cost is not exceeded over the 23 year life of the Downtown Business District, unless otherwise amended. 12 VII. SOURCES OF FUNDS TO PAY DEVELOPMENT PROJECT COSTS Upon designation of the Downtown Business District by City ordinance, the City intends to impose the retailers= occupation within the Downtown Business District, at a rate not to exceed one percent (1%) of the gross receipts from sales made in the course of any business within the Downtown Business District. Such tax shall not be applicable to the sales of food for human consumption that is to be consumed off the premises where it is sold (other than alcoholic beverages, soft drinks, and food that has been prepared for immediate consumption), prescription and nonprescription medicines, drugs, medical appliances, modifications to a motor vehicle for the purpose of rendering it usable by a disabled person, and insulin, urine testing materials, syringes, and needles used by diabetics for human use. The City also intends to impose a service occupation tax upon all persons engaged within the boundaries of the Downtown Business District in the business of making sales of service at a rate not to exceed one percent (1%) of the selling price of all tangible personal property transferred by such serviceman as an incident to a sale of service. Such tax may not be imposed on food for human consumption that is to be consumed off the premises where it is sold (other than alcoholic beverages, soft drinks, and food that has been prepared for immediate consumption), prescription and nonprescription medicines, drugs, medical appliances, modifications to a motor vehicle for the purpose of rendering it usable by a disabled person, and insulin, urine testing materials, syringes, and needles used by diabetics for human use. The retailers' occupation tax and the service occupation tax shall be collectively referred to as the "Taxes." The proceeds of these Taxes shall be used during the term of the designation of the Downtown Business District (not to exceed 23 years from the date of adoption of this Business District Plan) for the planning, execution and implementation of the Business District Plan, the payment of business district project costs as set forth in the Business District Plan and permitted by the BDD and the payment of obligations of the City issued to provide for the payment of business district project costs. A City ordinance shall also be adopted by the Mayor and City Council to create a separate fund entitled the "Downtown Business District Tax Allocation Fund" in order to receive the revenues generated by the Taxes. Pursuant to the Business District Act, all funds received from the Taxes must be deposited into this special fund. Funds necessary to pay for business district project costs and to secure municipal obligations issued for such costs are to be derived primarily from the Taxes. Other sources of funds which may be used to pay for business district project costs or to secure municipal obligations are state and federal grants, investment income, private financing 13 and other legally permissible funds the City may deem appropriate. All such funds shall be deposited in the Downtown Business District Tax Allocation Fund. 14 VIII. ISSUANCE OF OBLIGATIONS The City may issue obligations pursuant to the BDD Act and other authorities in order to pay for business district project costs. The obligations may be secured by the Downtown Business District Sales Taxes, and other sources that the City may deem appropriate. Additionally, the City may provide other legally permissible credit enhancements to any obligations issued pursuant to the BDD Act. All obligations issued by the City pursuant to this Business District Plan and the BDD Act shall be retired within twenty-three (23) years from the date of adoption of the ordinance approving this Business District Plan. One or more series of obligations may be issued from time to time in order to implement this Business District Plan. Obligations may be issued on either a taxable or tax-exempt basis, as general obligation bonds, general obligation debt certificates, alternate bonds or revenue bonds, or other debt instruments, with either fixed rate or floating interest rates; with or without capitalized interest; with or without deferred principal retirement; with or without interest rate limits except as limited by law; with or without redemption provisions, and on such other terms, all as the City may determine and deem appropriate. 15 IX. ESTABLISHMENT AND TERM OF THE DOWNTOWN BUSINESS DISTRICT The establishment of the Downtown Business District shall become effective upon adoption of an ordinance by the Mayor and City Council adopting the Downtown Business District Plan and designating the Downtown Business District. Development agreements between the City and any developers or other private parties shall be consistent with the provisions of the BDD Act and this Business District Plan. Pursuant to the BDD Act, the Downtown Business District Sales Taxes described in Section VI may not be imposed for more than twenty-three (23) years pursuant to the provisions of the BDD Act. The Downtown Business District shall expire upon the termination of the imposition of the Downtown Business District Sales Taxes and the final payout of the same from the Downtown Business District Tax Allocation Fund, which shall be no later than 23 years from the date of adoption of the ordinance approving this Business District Plan. 16 X. FORMAL FINDINGS Based upon the information described in the attached Exhibit C, the Mayor and City Council of the United City of Yorkville finds and determines the following: (a) the Downtown Business District is a contiguous area and includes only parcels of real property directly and substantially benefitted by the proposed business district development or redevelopment plan; (b) the Downtown Business District Plan is consistent with the United City of Yorkville=s Comprehensive Plan for the development of the City as a whole; (c) the Downtown Business District is a blighted area as defined in the BDD Act by reason of the predominance of defective or inadequate street layout; (d) the Downtown Business District constitutes an economic liability to the City in its present condition and use; and, (e) the Downtown Business District on the whole has not been subject to growth and development by private enterprises or would not reasonably be anticipated to be developed or redeveloped without the adoption of the business district development or redevelopment plan. 17 XI. PROVISIONS FOR AMENDING THE BUSINESS DISTRICT PLAN The Mayor and City Council of the United City of Yorkville may amend this Business District Plan from time to time by adopting an ordinance providing for such amendment. 18 CfTy Reviewed By: X06 Legal Agenda Item Number Finance ❑ Mayor#2 EST. -� __ti 1838 Engineer ❑ City Administrator 0 : Human Resources ❑ Tracking Number Community Development ❑ Police ❑ EDC 2013-04 Public Works ❑ Agenda Item Summary Memo Title: Imperial Investments First Amendment to TIF agreement Meeting and Date: City Council—January 8, 2013 Synopsis: See attached memo. Council Action Previously Taken: Date of Action: April 2012 Action Taken: Agreement approved Item Number: Type of Vote Required: Majority Council Action Requested: Approval Submitted by: Bart Olson Administration Name Department Agenda Item Notes: ; 11A Memorandum esT _ 1836 To: City Council From: Bart Olson, City Administrator o �I 0 CC: Date: December 27, 2012 Subject: First amendment to Imperial Investments TIF agreement Summary Consideration of a first amendment to the Imperial Investments TIF agreement, regarding disbursement of a 1%business district tax to the developer and the addition of the Cobblestone expansion, Kendall Grill renovation, Kendall Grill parking lot, and Mongolian 211 project. Background This item was last discussed by the City Council in April 2012, where the original TIF redevelopment agreement was approved by the City Council. Since that meeting, the developer has been acquiring parcels and developing them, and redeveloping the parcels originally contemplated in the agreement (Rivers Edge Theater, Cobblestone, Van Emmon Apartments). The TIF agreement contemplates that additional properties would be included in the agreement via City Council amendment to the agreement. Imperial Investments has acquired Kendall Pub (now Kendall Grill), Bridge Street Cafe (now Mongolian 211), the empty lot north of Kendall Pub, and has built a 100+ seat expansion to Cobblestone to the north of the existing building. In order to receive TIF reimbursement for these projects, the City Council must amend the agreement to include the new redevelopment plans. Project budgets for each property are attached, and will be incorporated into the agreement. To note, the Cobblestone expansion, Mongolian 211 and Kendall Grill parking lot projects are spread across multiple parcels and addresses. Normally, a project drawing is included with the City Council's approval of the TIF project. However, in this case we have completed or partially completed buildings in which to view when considering approval. Cobblestone's expansion is scheduled to open to the public in the next few days, the Mongolian 211 and Kendall Grill renovations have been widely reported and published in the Kendall County Record, and the parking lot improvements are easily visible from the street. In an effort to make all project incentives to Imperial Investments transparent, Attorney Orr has recommended that we address the business district tax remittance to the developer(discussed in the prior agenda item) in this TIF agreement amendment. Thus, the agreement is drafted to include a I%business district tax remittance to the developer. As mentioned in the agreement, the remittance of the business district taxes to the developer is administered under the same process as TIF reimbursements: the developer completes the projects, submits certifications of costs and requests for reimbursements to the City, and the City processes the reimbursements as funds are available. Recommendation Staff recommends approval of the first amendment to the Imperial Investments TIF agreement, which incorporates the Kendall Grill renovations, Mongolian 211 renovations, Cobblestone expansion, and Kendall Grill parking lot improvements. Ordinance No. 2013- AN ORDINANCE APPROVING A FIRST AMENDMENT TO THE REDEVELOPMENT AGREEMENT FOR THE DOWNTOWN YORKVILLE REDEVELOPMENT PROJECT AREA (Imperial Investments, LLC) WHEREAS, by Ordinance No. 2006-46 adopted by the Mayor and City Council of the United City of Yorkville (the "Corporate Authorities") on June 13, 2006, the Downtown Yorkville Tax Increment Financing Redevelopment Project and Plan (hereinafter the "Redevelopment Plan") was approved, which project and plan covered some of the oldest properties of the City which constitute a significant portion of the City's historic Downtown; and, WHEREAS, by Ordinance No. 2006-47 and No. 2006-48 adopted by the Corporate Authorities on June 13, 2006, the City designated approximately 200 acres containing 114 buildings as a "redevelopment project area" ("Yorkville Downtown Redevelopment Project Area") and adopted tax increment financing pursuant to the Tax Increment Allocation Redevelopment Act(65 ILCS 5/11-74.4-1 et seq.) (hereinafter referred to as the "Act"); and, WHEREAS, pursuant to the TIF Act, on April 23, 2013, Ordinance No. 2012-06, the Corporate Authorities entered into a Redevelopment Agreement for the Downtown Yorkville Project Area (the "Original Agreement") with Imperial Investments, LLC (the "Developer"), in order to induce the development and redevelopment of certain properties within the Yorkville Downtown Redevelopment Project Area; and, WHEREAS, pursuant to the Original Agreement, the City agreed to reimburse the Developer for Redevelopment Project Costs for certain projects as identified therein; and, WHEREAS, the Developer has now submitted proposals to the City to acquire additional properties within the Yorkville Downtown Redevelopment Project Area for the Ordinance No.2013- Page 1 purpose of redevelopment, rehabilitation and renovation, all such projects being in furtherance of the Redevelopment Plan (the "Additional Projects"); and, WHEREAS, the Developer has further advised the City that in order to proceed with these additional new projects, additional financial assistance shall be needed and, therefore, in addition to the designation of the Yorkville Downtown Redevelopment Project Area and the adoption of the TIF Act, the Developer has also requested financial assistance from the revenues to be derived from a portion of the commercial area of the Yorkville Downtown Redevelopment Project Area as a result of the designation of such area as a "Business District" in accordance with the Business District Development and Redevelopment Act (65 ILCS 5/11-74.3 et seq.) the "Business District Act"); and, WHEREAS, the City desires the Developer to proceed with the Additional Projects and is, therefore, willing to commit additional incentives pursuant to the Act and the Business District Act in order to induce the Developer to undertake these Additional Projects, all as set forth in the First Amendment to the Redevelopment Agreement for the Downtown Yorkville Redevelopment Project Area ("Imperial Investments, LLC"), attached hereto and made a part hereof. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. The First Amendment to the Redevelopment Agreement for the Downtown Yorkville Redevelopment Project Area (Imperial Investments, LLC) is hereby approved and the Mayor and City Clerk are hereby authorized to execute said Agreement. Section 2. The City Administrator is hereby authorized to undertake any and all action as may be required to implement the terms thereof. Ordinance No.2013- Page 2 Section 3. This Ordinance shall be in full force and effect from and after its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this day of , A.D. 2013. CHRIS FUNKHOUSER KEN KOCH CARLO COLOSIMO DIANE TEELING JACKIE MILSCHEWSKI MARTY MUNNS ROSE ANN SPEARS LARRY KOT APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this day of , A.D. 2013. Mayor Attest: City Clerk Ordinance No.2013- Page 3 FIRST AMENDMENT TO THE REDEVELOPMENT AGREEMENT FOR THE DOWNTOWN YORKVILLE REDEVELOPMENT PROJECT AREA (Imperial Investments, LLC) THIS FIRST AMENDMENT TO THE REDEVELOPMENT AGREEMENT (the "Amendment") dated April 23, 2012, by and between the United City of Yorkville, Kendall County, Illinois, a municipal corporation (hereafter the "City") and Imperial Investments, LLC; an Illinois limited liability company corporation (hereafter the "Developer") is dated as of January , 2013. WITNESSETH: WHEREAS, by Ordinance No. 2006-46 adopted by the Mayor and City Council of the City (the "Corporate Authorities") on June 13, 2006, the Downtown Yorkville Tax Increment Financing Redevelopment Project and Plan (hereinafter the "Redevelopment Plan") was approved, which project and plan covered some of the oldest properties of the City which constitute a significant portion of the City's historic Downtown; and, WHEREAS, by Ordinance No. 2006-47 and No. 2006-48 adopted by the Corporate Authorities on June 13, 2006, the City designated approximately 200 acres containing 114 buildings as a "redevelopment project area" ("Yorkville Downtown Redevelopment Project Area") and adopted tax increment financing pursuant to the Tax Increment Allocation Redevelopment Act (65 ILCS 5/11-74.4-1 et seq.) (hereinafter referred to as the "Act"); and, WHEREAS, pursuant to the TIF Act, on April 23, 2013, pursuant to Ordinance No. 2012-06, the Corporate Authorities entered into a Redevelopment Agreement for the Downtown Yorkville Project Area (the "Original Agreement") with the Developer in order to induce the 1 development and redevelopment of certain properties within the Yorkville Downtown Redevelopment Project Area; and, WHEREAS, pursuant to the Original Agreement, the City agreed to reimburse the Developer for Redevelopment Project Costs as specifically identified therein for the following four(4) Projects: 1. Cobblestone Bakery Project No. 1; 2. Follies Theater Project No. 2; 3. Follies Box Office Project No. 3; and, 4. Van Emmon Apartments Project No. 4; and, WHEREAS, the Developer has now submitted proposals to the City to acquire additional properties within the Yorkville Downtown Redevelopment Project Area for the purpose of redevelopment, rehabilitation and renovation, all such projects being in furtherance of the Redevelopment Plan; and, WHEREAS, the Developer has further advised the City that in order to proceed with these additional new projects, additional financial assistance shall be needed and, therefore, in addition to the designation of the Yorkville Downtown Redevelopment Project Area and the adoption of the TIF Act the Developer has requested a portion of the commercial area of the Yorkville Downtown Redevelopment Project Area be designated a "Business District" in accordance with the Business District Development and Redevelopment Act (65 ILCS 5/11-74.3 et seq.)the "Business District Act'); and, WHEREAS, pursuant to the Business District Act, the City is authorized to adopt a development or redevelopment plan and impose a business district retailers' occupation tax and a 2 business district service occupation tax ("Business District Taxes") to pay business district project costs including the planning, execution and implementation of an approved business district plan; and, WHEREAS, pursuant to its powers and in accordance with the requirements of the Business District Act, the Corporate Authorities authorized a review of the eligibility of an area within the Village to determine whether such area could be benefitted by the Business District Act, in order to eliminate those blighting factors which have, historically, inhibited development; and, WHEREAS, after a review of the requirements under the Business District Act and the conditions of the properties within the proposed district, it was determined that there existed blighting conditions sufficient to designate the proposed area, depicted on Exhibit A attached hereto and made a part hereof, as the Downtown Yorkville Business Development District (the "Downtown Business District") under the Business District Act; and, WHEREAS, upon the findings of eligibility for the proposed Downtown Business District, the Corporate Authorities authorized the preparation of a Downtown Yorkville Business District Development Plan setting forth the goals and objects, proposed projects, estimated budget and the potential sources of funds to implement said Plan for the proposed Downtown Business District; and, WHEREAS, pursuant to the Business District Act, once a business district is designated, the Corporate Authorities may impose a retailers' occupation tax, service occupation tax, and a hotel operators' occupation tax in an amount not to exceed one percent (1%) to pay costs to be incurred in connection with the planning, execution and implementation of the goals and 3 objectives as set forth in the business district plan, and the Corporate Authorities have, in fact, imposed a retailers' occupation tax, service occupation tax, and hotel operators' occupation tax of one percent(1%) in the business district; and, WHEREAS, pursuant to the Business District Act, on January 8, 2013, the Corporate Authorities, after public hearings, passed Ordinance No. designating the Downtown Yorkville Business District to include the property depicted on Exhibit A (the "Downtown Yorkville BD") and imposed retailers' occupation tax and a service occupation tax in the amount of one percent (1%) on all commercial operations within its boundaries for the planning, execution and implementation of the Downtown Yorkville Business District Plan (the "Business District Plan"); and, WHEREAS, the additional new projects include the acquisition and rehabilitation of- 1. 209 South Bridge Street; 2. The parking lot immediately to the north of 209 South Bridge Street; 3. 213 South Bridge Street; 4. An expansion of the Cobblestone Bakery Project No. 1 (collectively the "Additional Projects"); and, WHEREAS, the City desires the Developer to proceed with the Additional Projects and is, therefore, willing to commit additional incentives available pursuant to the Act and the Business District Act in order to induce the Developer to undertake these Additional Projects, all as hereinafter set forth. NOW, THEREFORE, for and in consideration of the premises and the mutual covenants hereinafter set forth, the parties agree as follows: 4 Section 1. Incorporation. The representations and recitations set forth in the preambles hereto are material to this Amendment and are hereby incorporated into and made a part of this Amendment as though fully set forth in this Section I and said representations and recitations constitute the understandings of the City and the Developer. Section 2. The Imperial Investment Additional Projects. A. The Developer represents and warrants that it has acquired the following properties, said properties being located within the Downtown Yorkville Redevelopment Project Area and the Downtown Business District: 1. The property commonly known as 101/107 W. Van Emmon Street, identified as parcel No 02-33-283-014 and hereinafter referred to as "Cobblestone Bakery Expansion Project No. 1"; 2. The property commonly known as 213 S. Bridge Street, identified as parcel No. 02-32-283-007 hereinafter referred to as "Mongolian 211 Project"; 3. The property commonly known as 209 S. Bridge Street, identified as parcel No. 02-32-283-005 hereinafter referred to as "Kendall Grill Project"; and, 4. The parking lot directly north of 209 S. Bridge Street, identified as parcel Nos. 02-32-283-003 and 02-32-287-002, hereinafter referred to the "Parking Lot Improvement Project". B. The Developer covenants and agrees to develop the Additional Projects in conformance with all applicable federal, state and City laws, regulations, ordinances, zoning and building codes, life safety codes, property maintenance codes and all other applicable ordinances of the City(collectively hereinafter referred to as the "Legal Requirements"). 5 C. On or before March 31, 2013, the Developer shall have submitted plans for each of the Additional Projects, which plans shall be in conformance with the Legal Requirements and shall have also submitted an estimated itemized budget for each such Additional Project. Section 3. Developer's Obligations as a Condition Precedent to the City's Commitment. A. On or before December 31, 2013, the Developer shall have completed all of the Additional Projects in a good and workmanlike manner and in accordance with the Legal Requirements. B. On or before December 31, 2013, the Developer shall have commenced operation of Mongolian 211 and restaurant the Kendall Grill at 213 South Bridge Street and 209 South Bridge Street, respectively. Section 4. Obligations and Commitments of the City. A. So long as no notice pursuant to Section 20 of the Original Agreement has been issued and remains uncured and so long as the Developer shall have completed construction of the Additional Projects in conformance with the Legal Requirements, the City shall reimburse the Developer for "Redevelopment Project Costs" as hereinafter defined and itemized on Exhibit B attached hereto to pay any cost included in the estimated budget for Additional Projects which are eligible as Redevelopment Project Costs in an amount not to exceed twenty-five percent (25%) of all costs incurred by the Developer in connection with the Additional Projects plus costs of financing, marketing and professional fees paid by the Developer. B. All reimbursements to the Developer shall be in conformance with the requirements and procedures set forth in the Original Agreement. 6 C. In connection with the establishment and ongoing administration of the Downtown Business District, the City has established a special fund pursuant to the requirements of the Business District Act, known as the Downtown Yorkville Business District Tax Allocation Fund ("BD Fund"), into which the City shall deposit all sales tax revenues imposed at a rate of one percent (1%) generated by businesses operating in the Downtown Yorkville BD ("BD Taxes"). The City shall thereafter transfer all BD Taxes in the BD Fund as follows: (i) On March 1 of each year during the term of this Agreement, the City shall deposit all BD Taxes deposited into the BD Fund into the Imperial Investment BD Sub- Account of the Special Tax Allocation Fund as established in the Original Agreement. (ii) Notwithstanding the foregoing obligation on the part of the City to reimburse the Redevelopment Project Costs from BD Taxes, such obligation is contingent upon written authorization from the Developer to the Illinois Department of Revenue to release any and all information regarding the payment of sales taxes and service taxes collected by the businesses operating at the Imperial Investment Projects and Additional Projects. Failure on the part of any business to provide such written authorization shall result in a cancellation and waiver of the City's obligation to reimburse the Developer from BD Taxes attributable to such business. THE CITY'S OBLIGATIONS TO REIMBURSE THE DEVELOPER UNDER THIS AGREEMENT IS A LIMITED OBLIGATION PAYABLE SOLELY FROM INCREMENTAL TAXES DEPOSITED IN THE IMPERIAL INVESTMENT SUBACCOUNT OF THE STAF 7 FROM TIME TO TIME AND SHALL NOT BE SECURED BY THE FULL FAITH AND CREDIT OF THE CITY. As used in this Agreement, "Incremental Taxes" shall mean the amount in the STAF equal to the amount of ad valorem taxes, if any, paid in respect of the Redevelopment Project Area and its improvements which is attributable to the increase in the equalized assessed value of all the Imperial Investment Projects and all projects of the Developer which are approved by the City and their improvements over the initial equalized assessed value of all approved Imperial Investment Project. D. Redevelopment Project Costs, in addition to the meaning set forth in Section 4B of the Original Agreement, shall also mean Business District Project Costs as defined in the Business District Act. E. Reimbursement of Redevelopment Project Costs shall be made annually on each STAF Allocation Date (or, if later, the date which is ten (10) days following approval by the City of payment of such Redevelopment Project Costs), as provided in the Original Agreement; provided, that reimbursement of Redevelopment Project Costs shall only be made to the extent money is available therefore in the Imperial Investment Subaccount of the STAF from deposits of BD Taxes and Incremental Taxes. To the extent money in the Imperial Investment Subaccount is insufficient to reimburse the Developer for Redevelopment Project Costs, such Request for Reimbursement shall be held for payment on the following STAF Allocation Date. Section 6. Undertakings on the Part of Developer. A. The Developer covenants and agrees that the Project shall result in a private investment of no less than $ for the Additional Projects. 8 B. The Developer hereby covenants and agrees to promptly pay, as the same become due, any and all taxes and governmental charges of any kind that may at any time be assessed with regard to its operation including all real estate taxes assessed against the Imperial Investment Projects or any other location in the City owned or controlled by the Developer. Section 7. Term. Section 7 of the Original Agreement is amended to state that unless earlier terminated pursuant to Section 20 of the Original Agreement, the term of this Redevelopment Agreement shall commence on the date of execution and end December 31, 2029, regarding the City's obligation to deposit Incremental Taxes into the Imperial Sub- Account and December 31, 2036, with regard to the City's obligation to deposit BD Taxes, into the Imperial Investment Sub-Account. Section 8. All other provisions of the Original Agreement not amended by this Amendment one hereby affirmed as in full force and effect. Section 9. Counterparts. This Amendment Agreement may be executed in two or more counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. 9 IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to the Redevelopment Agreement to be executed by their duly authorized officers on the above date at Yorkville, Illinois. United City of Yorkville, an Illinois municipal corporation By: Mayor Attest: City Clerk IMPERIAL INVESTMENTS, LLC, an Illinois liability company By: 10 Exhibit A 11 Exhibit B 12 IMPERIALINVESTM ENTSIVORMLLE?TIFELIGI BLE TROPERTIESICOSTSrANDXXPENSESD Property[Name:Cobblestone[#xpansion PropertyWame:Cobblestone[Expansion Address or PIN#02-32-283-014 Address or PIN#02-32-283-012 Acquisition Cost: NA Acquisition Cost: NA General renovation costs: $ 217,000.00 General renovation costs: $ 217,000.00 All engineering,architectural design costs: $ 3,400.00 All engineering,architectural design costs: $ 3,400.00 Any legal fees incurred by developer: $ - Any legal fees incurred by developer: $ Signage costs: $ 667.00 Signage costs: $ 667.00 Outdoor lighting costs: $ 400.00 Outdoor lighting costs: $ 400.00 Landscaping costs: $ 334.00 Landscaping costs: $ 334.00 Any interest costs on borrowing: TBD Any interest costs on borrowing: TBD Comments: General Renovation Costs are being Finalized.This is a part Comments: General Renovation Costs are being Finalized.This is a part of 101 W of 101 W Van Emmon Van Emmon PropertyrName:Cobblestonef#xpansion PropertyMame: Address or PIN#02-32-283-011 Address or PIN# Acquisition Cost: NA Acquisition Cost: General renovation costs: $ 217,000.00 General renovation costs: All engineering,architectural design costs: $ 3,400.00 All engineering,architectural design costs: Any legal fees incurred by developer: $ - Any legal fees incurred by developer: Signage costs: $ 667.00 Signage costs: Outdoor lighting costs: $ 400.00 Outdoor lighting costs: Landscaping costs: $ 334.00 Landscaping costs: Any interest costs on borrowing: TBD Any interest costs on borrowing: Comments: General Renovation Costs are being Finalized.This is a part Comment: of 101 W Van Emmon PropertyrName:Mongolian['311gPreviously Bridge3treetKafd)0 Mongolian[211gPreviously Mridge3treetiCafe)M Propertyl4ame: Address or PIN#213 S Bridge Street(02-32-283-007) Address or PIN#211 S Bridge Street(02-32-283-006) Acquisition Cost: $ 250,000.00 Acquisition Cost: $ 197,000.00 General renovation costs: $ 125,000.00 General renovation costs: $ 125,000.00 All engineering,architectural design costs: $ 3,400.00 All engineering,architectural design costs: $ 3,400.00 Any legal fees incurred by developer: $ 500.00 Any legal fees incurred by developer: $ 500.00 Signage costs: $ 1,000.00 Signage costs: $ 1,000.00 Outdoor lighting costs: $ 600.00 Outdoor lighting costs: $ 600.00 Landscaping costs: $ 1,000.00 Landscaping costs: $ 1,000.00 Any interest costs on borrowing: TBD Any interest costs on borrowing: TBD Comments Does not include costs to renovate 2nd Floor as use has not Comments: Does not include costs to renovate 2nd Floor as use has not been been determined at this time. determined at this time. PropertyrName:Kendall ffirililPreviouslyRKendallWub) PropertyMame:Mongolianl 111gPreviouslyMridge[Street[Cafe)0 Address or PIN#209 S Bridge Street(02-32-283-005) Address or PIN#215 S Bridge Street(02-32-283-010) Acquisition Cost: $ 900,000.00 Acquisition Cost: $ 165,000.00 General renovation costs: $ 375,000.00 General renovation costs: $ 125,000.00 All engineering,architectural design costs: $ 9,000.00 All engineering,architectural design costs: $ 3,400.00 Any legal fees incurred by developer: $ 1,000.00 Any legal fees incurred by developer: $ 500.00 Signage costs: TBD Signage costs: $ 1,000.00 Outdoor lighting costs: TBD Outdoor lighting costs: $ 600.00 Landscaping costs: TBD Landscaping costs: $ 1,000.00 Any interest costs on borrowing: TBD Any interest costs on borrowing: TBD Comments Renovation costs being finalized. Comments: Does not include costs to renovate 2nd Floor as use has not been determined at this time.Note:General Renovation Costs have not been finalized) Property[Name: Imperial®nvestmentsWacant®.otgAdjacentMoRhe[Pub)© PropertygName:Vacant2otgAdjacentMol3henPub)© Address or PIN# 201-203 Bridge Street,parcel number(02-32-283-003) Address or PIN#205 S Bridge Street(02-32-283-004) Acquisition Cost: $ 67,500.00 Acquisition Cost: $ 67,500.00 General renovation costs: $ 6,000.00 General renovation costs: $ 6,000.00 All engineering,architectural design costs: $ 500.00 All engineering,architectural design costs: $ 500.00 Any legal fees incurred by developer: $ 500.00 Any legal fees incurred by developer: $ 500.00 Signage costs: TBD Signage costs: TBD Outdoor lighting costs: TBD Outdoor lighting costs: TBD Landscaping costs: TBD Landscaping costs: TBD Any interest costs on borrowing: TBD Any interest costs on borrowing: TBD Comment:Lot presently being utilized for Parking. Imperial has graded Comments:Lot presently being utilized for Parking. Imperial has graded and added and added base Asphalt Coat.Future plans for the property base Asphalt Coat.Future plans for the property have not been have not been solidified) solidified) CfTy Reviewed By: X06 Legal Agenda Item Number Finance ❑ Mayor#3 EST. -� __ti 1838 Engineer ❑ City Administrator 0 : Human Resources ❑ Tracking Number Community Development ❑ Police ❑ EDC 2013-05 Public Works ❑ Agenda Item Summary Memo Title: TIF redevelopment agreement for TCB 123, LLC, dba Rowdys at 210 S Bridge Street Meeting and Date: City Council—January 8, 2013 Synopsis: See attached memo. Council Action Previously Taken: Date of Action: Dec 2012 Action Taken: Inducement resolution approved Item Number: Type of Vote Required: Majority Council Action Requested: Approval Submitted by: Bart Olson Administration Name Department Agenda Item Notes: Memorandum To: City Council EST. 183fi From: Bart Olson, City Administrator CC: Date: December 27, 2012 Subject: Rowdy's TIF agreement LJILL E�% Summary Approval of a TIF redevelopment agreement for TCB 123, LLC, dba Rowdy's at 210 South Bridge Street. Background The City Council last discussed this item at the December 1 Ith meeting. At that meeting, the City Council approved an inducement resolution for this developer and property. The next step in the TIF incentive process is to approve a redevelopment agreement and plan for the property. The attached TIF agreement includes a project budget and process for reimbursing TIF proceeds. At time of packet creation, an exact illustration of renovation plans was not available. We do expect the illustration to be handed out at the meeting. The developer has requested minimal reimbursement for project costs, and staff is proposing 75% of the annual TIF increment being disbursed to the developer. This disbursement would occur up to a maximum of 10% of the project costs ($170,000), or for the remainder of the TIF. Similar to the Imperial Investments TIF agreement, no guarantee is made that the TIF increment will reach the $170,000 maximum reimbursement amount. As a point of reference, the Imperial Investments agreement calls for an 85% annual TIF increment disbursement with a cap of 25% of total project costs. Recommendation Staff recommends approval of the Rowdy's TIF agreement, as proposed. Ordinance No. 2013- AN ORDINANCE APPROVING A REDEVELOPMENT AGREEMENT FOR THE DOWNTOWN YORKVILLE REDEVELOPMENT PROJECT AREA (TCB 123, LLC d/b/a Rowdys) WHEREAS, by Ordinance No. 2006-46 adopted by the Mayor and City Council of the United City of Yorkville (the "City") on June 13, 2006, the Downtown Yorkville Tax Increment Financing Redevelopment Project and Plan (hereinafter the "Redevelopment Plan") was approved, which project and plan covered some of the oldest properties of the City which constitute a significant portion of the City's historic Downtown; and, WHEREAS, by Ordinance No. 2006-47 and No. 2006-48 adopted by the Mayor and City Council of the City on June 13, 2006, the City designated approximately 200 acres containing 114 buildings as a "redevelopment project area" ("Yorkville Downtown Redevelopment Project Area") and adopted tax increment financing pursuant to the Tax Increment Allocation Redevelopment Act (65 ILCS 5/11-74.4-1 et seq.) (hereinafter referred to as the "Act"); and, WHEREAS, pursuant to the Act and in furtherance of the Redevelopment Plan, TCB 123, LLC (the "Developer") submitted to the United City of Yorkville (the "City") a proposal to acquire the property commonly known as 210 South Bridge Street, Yorkville, Illinois, identified as Parcel No. 02-33-154-003, and is located within the Yorkville Downtown Redevelopment Project Area (the "Subject Property"), for the purpose of redevelopment as a restaurant and bar to operate under the name of "Rowdys" and has advised the City that in order to proceed, financial assistance would be required for certain costs to be incurred, which costs would constitute "Redevelopment Project Costs" as defined by the Act; and, Ordinance No. 2013- Page 1 WHEREAS, the Developer is prepared to proceed to enter into an installment purchase contract for the Subject Property and the redevelopment thereof in reliance upon the incentives committed by the City as set forth in the Redevelopment Agreement attached hereto and made a part hereof. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. The Redevelopment Agreement for the Downtown Yorkville Redevelopment Project Area (TCB123, LLC d/b/a "Rowdys") is hereby approved and the Mayor and City Clerk are hereby authorized to execute said Agreement. Section 2. The City Administrator is hereby authorized to undertake any and all action as may be required to implement the terms thereof. Section 3. This Ordinance shall be in full force and effect from and after its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this day of , A.D. 2013. CHRIS FUNKHOUSER KEN KOCH CARLO COLOSIMO DIANE TEELING JACKIE MILSCHEWSKI MARTY MUNNS ROSE ANN SPEARS LARRY KOT 2 APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this day of , A.D. 2013. Mayor Attest: City Clerk Ordinance No. 2013- Page 3 REDEVELOPMENT AGREEMENT FOR THE DOWNTOWN YORKVILLE REDEVELOPMENT PROJECT AREA (TCB123, LLC d/b/a Rowdys) THIS AGREEMENT dated as of the day of 2013, by and between the United City of Yorkville, Kendall County, Illinois, a municipal corporation (hereafter the "City") and TCB 123, LLC, an Illinois limited liability company corporation (hereafter the "Developer"). WITNESSETH: WHEREAS, by Ordinance No. 2006-46 adopted by the Mayor and City Council of the City (the "Corporate Authorities") on June 13, 2006, the Downtown Yorkville Tax Increment Financing Redevelopment Project and Plan (hereinafter the "Redevelopment Plan") was approved, which project and plan covered some of the oldest properties of the City which constitute a significant portion of the City's historic Downtown; and, WHEREAS, by Ordinance No. 2006-47 and No. 2006-48 adopted by the Corporate Authorities on June 13, 2006, the City designated approximately 200 acres containing 114 buildings as a "redevelopment project area" ("Yorkville Downtown Redevelopment Project Area") and adopted tax increment financing pursuant to the Tax Increment Allocation Redevelopment Act (65 ILCS 5/11-74.4-1 et seq.) (hereinafter referred to as the "Act"); and, WHEREAS, pursuant to the TIF Act, the Corporate Authorities are empowered to undertake the development and redevelopment of a designated area within its municipal limits in which existing conditions permit such area to be classified as a "conservation area" as defined in 1 Section 11.74.4.4-3(a) of the Act as in the case of the Yorkville Downtown Redevelopment Project Area; and, WHEREAS, the Corporate Authorities have determined that the blighting factors which are readily observed in the Yorkville Downtown Redevelopment Project Area are detrimental to the public and impair redevelopment of this area of the City, with the result that it is necessary to incur extraordinary costs in order to see it redeveloped and revitalized. The blighting factors in the Yorkville Downtown Redevelopment Project Area will continue to impair growth and redevelopment but for the use of tax increment allocation financing to pay Redevelopment Project Costs (as defined in Section 3 of this Agreement) which necessarily must be incurred to implement a program of redevelopment; and, WHEREAS, pursuant to the Act and in furtherance of the Redevelopment Plan the Developer submitted to the City a proposal to acquire the property commonly known as 210 South Bridge Street, Yorkville, Illinois, identified as Parcel No. 02-33-154-003 (the "Subject Property"), which is located within the Yorkville Downtown Redevelopment Project Area, for the purpose of redevelopment as a restaurant and bar (the "Project"), and has advised the City that in order to proceed, financial assistance would be required for certain costs to be incurred, which costs would constitute "Redevelopment Project Costs"; and, WHEREAS. as a result of the Developer's proposal, the City passed Resolution No. 2012-34 on December 11, 2012, being a Resolution to Induce the Redevelopment of Certain Property within the Yorkville Downtown Tax Increment Redevelopment Project Area (the "Resolution"); and, 2 WHEREAS, the Developer is prepared to proceed with the acquisition of the Subject Property and the redevelopment thereof in reliance upon the aforesaid Resolution and has now requested this Agreement in order to specifically outline the respective obligations of the parties hereto in connection with the Project and the implementation of the Redevelopment Plan for the Yorkville Downtown Redevelopment Project Area all as hereinafter set forth. NOW, THEREFORE, for and in consideration of the premises and the mutual covenants hereinafter set forth, the parties agree as follows: Section 1. Incorporation. The representations and recitations set forth in the preambles hereto are material to this Redevelopment Agreement and are hereby incorporated into and made a part of this Redevelopment Agreement as though fully set forth in this Section I and said representations and recitations constitute the understandings of the City and the Developer. Section 2. The Developer's Project. A. The Developer represents and warrants that on or before January 31, 2013, it shall have entered into an installment purchase contract for the Subject Property. B. The Developer covenants and agrees to redevelop the Subject Property as a restaurant and bar (the "Business") in conformance with all applicable federal, state and City laws, regulations, ordinances, zoning and building codes, life safety codes, property maintenance codes and all other applicable ordinances of the City (collectively hereinafter referred to as the "Legal Requirements") and complete the Project on or before December 31, 2013. C. The Developer has submitted an estimated budget for the Project which budget is attached hereto as Exhibit A. The Developer hereby represents and agrees that it shall invest no less than $1,700,000 to complete the Project including the cost of acquisition. 3 D. The Developer hereby represents and warrants that financing has been obtained in an amount sufficient to complete the Project. Section 3. Construction of Developer Improvements; Developer Payments. (a) In consideration for the development of the Project by the Developer, so long as no event described in Section 17 of this Agreement shall have occurred and be continuing, the City shall reimburse the Developer for the Redevelopment Project Costs in respect to the Project as set forth on Exhibit A, in accordance with the provisions of Section 4 hereof and subject to the limitations of the TIF Act, from a portion of the Incremental Taxes, as defined below, derived from the Subject Property for a period of sixteen (16) years. For purposes of this Agreement, "Redevelopment Project Costs" shall mean and include all costs defined as "redevelopment project costs" in Section 11-74.4-3(q) of the TIF Act which are eligible for reimbursement under the TIF Act. (b) In connection with the establishment and ongoing administration of the Redevelopment Project Area, the City has established a special tax allocation fund pursuant to the requirements of the TIF Act (the "Special Tax Allocation Fund" or the "STAF ), into which the City shall deposit all Incremental Taxes generated by the Yorkville Downtown Redevelopment Project Area. The City shall further establish, upon execution of this Agreement, a segregated special sub-account of the STAF designated the "Rowdys Sub- Account." The City shall reimburse the Developer for Redevelopment Project Costs, pursuant to this Agreement, only from Incremental Taxes on deposit from time to time in the Rowdys Sub- Account, as described below, for a period of sixteen (16) years commencing with the year 2013 and terminating December 31, 2029, as follows: 4 (i) on October 1 of each year until 2029 (or, if later, the date which is ten (10) days following the date upon which the City receives Incremental Taxes from the final installment from Kendall County (the "STAF Allocation Date")), seventy- five percent (75%) of all Incremental Taxes credited to the STAF in respect of the Subject Property during the period from the immediately preceding STAF Allocation Date to, but not including, the current STAF Allocation Date shall be transferred and deposited by the City into the Rowdys Sub-Account and shall be used solely to reimburse the Developer for Redevelopment Project Costs, in accordance with Section 4 of this Agreement. (ii) after the Developer has submitted any Requests for Reimbursement pursuant to Sections 4(b) and 4(c), any amount remaining in the Rowdys Sub- Account, in excess of the amount required to reimburse the Developer for Redevelopment Project Costs shall be transferred by the City to the STAF. THE CITY'S OBLIGATIONS TO REIMBURSE THE DEVELOPER UNDER THIS AGREEMENT IS A LIMITED OBLIGATION PAYABLE SOLELY FROM INCREMENTAL TAXES DEPOSITED IN THE ROWDYS SUB-ACCOUNT FROM TIME TO TIME AND SHALL NOT BE SECURED BY THE FULL FAITH AND CREDIT OF THE CITY. As used in this Agreement, "Incremental Taxes" shall mean the amount in the STAF equal to the amount of ad valorem taxes, if any, paid in respect of the Yorkville Downtown Redevelopment Project Area and all improvements, which is attributable to the increase in the equalized assessed value of the Yorkville Downtown Redevelopment Project Area and all improvements over the initial equalized assessed value of the Yorkville Downtown Redevelopment Project Area. 5 Section 4. Procedures for and Application of Reimbursement to the Developer. (a) The Developer shall advance all funds and all costs necessary to undertake the Project and all costs eligible for reimbursement pursuant to this Agreement in connection therewith. (b) To establish a right of reimbursement for specific Redevelopment Project Costs under this Agreement, the Developer shall annually submit to the City Administrator a written statement in the form attached to this Agreement as Exhibit B (a "Request for Reimbursement") setting forth the amount of reimbursement requested and the specific Redevelopment Project Costs for which reimbursement is sought. Each Request for Reimbursement shall be accompanied by such bills, contracts, invoices, lien waivers, or other evidence as the City Administrator shall reasonably require to evidence the right of the Developer to reimbursement under this Agreement. The City Administrator shall have twenty (20) days after receipt of any Request for Reimbursement from the Developer to approve or disapprove such Request and, if disapproved, to provide the Developer in writing and in detail with an explanation as to why it is not prepared to recommend such reimbursement. The only reasons for disapproval of any expenditure for which reimbursement is sought shall be that such expenditure is not an eligible Redevelopment Project Cost, that it is not contained on Exhibit A (provided that the Developer shall have the right to reallocate such costs as listed), or that it was not incurred and completed by the Developer in accordance with the Legal Requirements and the provisions of this Agreement, including, without limitation, all plans and specifications submitted to and pre- approved by the City. The parties acknowledge that the determination of Redevelopment Project Costs and qualification for reimbursement under this Agreement are subject to the TIF Act, all 6 amendments to the TIF Act both before and after the date of this Agreement, and administrative rules and judicial interpretations rendered during the term of this Agreement. The City has no obligation to the Developer to attempt to modify said rules or decisions but will cooperate with the Developer in obtaining approval of Redevelopment Project Costs. (c) Reimbursement of Redevelopment Project Costs shall be made annually commencing on 2013 and terminating December 31, 2029, on each STAF Allocation Date (or, if later, the date which is ten (10) days following approval by the City of payment of such Redevelopment Project Costs); provided that reimbursement of Redevelopment Project Costs shall only be made to the extent money is available therefor in the Rowdys Sub-Account. To the extent money in the Rowdys Sub-Account is insufficient to reimburse the Developer for Redevelopment Project Costs for that year, the City shall reimburse the Developer once funds are deposited into the Rowdys Sub-Account in subsequent years. Notwithstanding the foregoing, if money is not available in the Rowdys Sub-Account to reimburse the Developer for Redevelopment Project Costs and the reason for the lack of funds is that the Developer or its successors in interest have not paid real estate taxes for the Subject Property when due and owing, the City shall not be required to make payment until taxes are paid. Section S. Term. Unless earlier terminated pursuant to Section 17, the term of this Agreement shall commence on the date of execution and end on the earlier of. (i) reimbursement to the Developer of$168,000; or, (ii) December 31, 2029 (the "Termination Date"). 7 Section 6. Verification of Tax Increment. The Developer shall use its best efforts to cooperate with the City in obtaining certified copies of all real estate tax bills for the Subject Property during the term of this Agreement. Section 7. No Liability of City to Others for Developer's Expenses. The City shall have no obligations to pay costs of the Project or to make any payments to any person other than the Developer, nor shall the City be obligated to pay any contractor, subcontractor, mechanic, or materialman providing services or materials to the Developer for the development of the Project. Section 8. Time; Force Majeure. Time is of the essence of this Agreement; provided, however, a party shall not be deemed in material breach of this Agreement with respect to any of such party's obligations to be performed under this Agreement, if such party fails to timely perform the same and such failure is due in whole or in part to any strike, lock-out, labor trouble (whether legal or illegal), civil disorder, inability to procure materials, failure or interruptions of power, restrictive governmental laws and regulations, condemnations, riots, insurrections, war, fuel shortages, accidents casualties, floods, earthquakes, fires, acts of God, epidemics, quarantine restrictions, freight embargoes, acts caused directly or indirectly by the other party (or the other party's agents, employees or invitees) or similar causes beyond the reasonable control of such party ("Force Majeure"). If one of the foregoing events occurs or either party claims that such an event occurred, the party to whom such claim is made shall investigate and consult with the party making such claim, and the party to whom such claim is made shall grant any extension for the performance of the unsatisfied obligation equal to the period of the delay, which period shall 8 commence to run from the time of the commencement of the Force Majeure; provided that the failure of performance was reasonably caused by such Force Majeure. Section 9. Assignment. This Agreement may not be assigned by the Developer without the prior written consent of the City, which consent shall not be unreasonably withheld. Section 10. Developer Indemnification. The Developer shall indemnify and hold harmless the City, its agents, officers and employees against all injuries, deaths, losses, damages, claims, suits, liabilities,judgments, costs, and expenses (including any liabilities,judgments, costs and expenses and reasonable attorney's fees) which may arise directly or indirectly from the failure of the Developer, or any contractor, subcontractor, agent, or employee thereof (so long as such contractor, subcontractor, agent, or employee thereof is hired by the Developer) to timely pay any contractor, subcontractor, laborer, or materialman; from any default or breach of the terms of this Agreement by the Developer; or from any negligence or reckless or willful misconduct of the Developer or any contractor, subcontractor, agent, or employee thereof(so long as such contractor, subcontractor or agent or employee is hired by the Developer). The Developer shall, at its own cost and expense, appear, defend, and pay all charges of attorneys, costs, and other expenses arising therefrom or incurred in connection therewith. If any judgment shall be rendered against the City, its agents, officers, officials, or employees in any such action, the Developer shall have no obligation whatsoever, with respect to any acts of negligence or reckless or willful misconduct on the part of the City or any of its officers, agents, employees, or contractors. 9 Section 11. Waiver. Any party to this Agreement may elect to waive any remedy it may enjoy hereunder, provided that no such waiver shall be deemed to exist unless the party waiving such right or remedy does so in writing. No such waiver shall obligate such party to waive any right or remedy hereunder, or shall be deemed to constitute a waiver of other rights and remedies provided said party pursuant to this Agreement. Section 12. Severability. If any section, subsection, term, or provision of this Agreement or the application thereof to any party or circumstance shall, to any extent, be invalid or unenforceable, the remainder of said section, subsection, term, or provision of this Agreement, or the application of same to parties or circumstances other than those to which it is held invalid or unenforceable, shall not be affected thereby. Section 13. Notices. All notices, demands, requests, consents, approvals, or other instruments required or permitted by this Agreement shall be in writing and shall be executed by the party, or an officer, agent, or attorney of the party, and shall be deemed to have been effective as of the date of actual delivery, if delivered personally, or as of the third (3rd) day from and including the date of posting, if mailed by registered or certified mail, return receipt requested, with postage prepaid, addressed as follows: To the Developer: TCB123, LLC c/o Donald Thatcher 210 South Bridge Street Yorkville, Illinois 60560 10 To the City: United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 With a copy to: Kathleen Field Orr Kathleen Field Orr&Associates 53 West Jackson Blvd., Suite 935 Chicago, Illinois 60604 Section 14. Successors in Interest. This Agreement shall be binding upon and inure to the benefit of the parties to this Agreement and their respective successors and assigns. Section 15. No Joint Venture, Agency, or Partnership Created. Neither anything in this Agreement nor any acts of the parties to this Agreement shall be construed by the parties or any third person to create the relationship of a partnership, agency, or joint venture between or among such parties. Section 16 No Discrimination — Construction. The Developer, or its successors or assigns, agrees that with respect to the development of the Project and the operation of the Business it shall not discriminate against any employee or applicant for employment because of race, color, religion, sex or national origin. The Developer shall take affirmative action to require that applicants are employed and that employees are treated during employment, without regard to their race, creed, color, religion, sex or national origin. Such action shall include, but not be limited to, the following: employment upgrading, demotion or transfer; recruitment or recruitment advertising and solicitations or advertisements for employees; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Developer agrees to post in conspicuous places, 11 available to employees and applicants for employment, notices, which may be provided by the City, setting forth the provisions of this nondiscrimination clause. Section 17. Remedies—Liability. (a) If, in the City's judgment, the Developer is in material default of this Agreement, the City shall provide the Developer with a written statement indicating any failure on the Developer's part to fulfill its obligations under this Agreement. Except as required to protect against further damages, the City may not exercise any remedies against the Developer in connection with such failure until thirty(30) days after giving such notice. If such default cannot be cured within such thirty (30) day period, such period shall be extended for such time as is reasonably necessary for the curing of the same, so long as the Developer diligently proceeds with such cure; if such default is cured within such extended period, the default shall not be deemed to constitute a breach of this Agreement. A default not cured as provided above shall constitute a breach of this Agreement. Any failure or delay by the City in asserting any of its rights or remedies as to any default or alleged default or breach shall not operate as a waiver of any such default or breach of any rights or remedies it may have as a result of such default or breach. (b) If the Developer materially fails to fulfill its obligations under this Agreement after notice is given by the City and any cure periods described in paragraph (a) above have expired, the City may elect to terminate this Agreement or exercise any right or remedy it may have at law or in equity, including the right to specifically enforce the terms and conditions of this Agreement. If any voluntary or involuntary petition or similar pleading under any section of any bankruptcy or insolvency act shall be filed by or against the Developer; or any voluntary or 12 involuntary proceeding in any court or tribunal shall be instituted to declare the Developer insolvent or unable to pay the Developer's debts; or the Developer makes an assignment for the benefit of its creditors; or a trustee or receiver is appointed for the Developer or for the major part of the Developer's property; the City may elect, but is not required to, terminate this Agreement with or without notice, to the extent permitted by law and enforceable under applicable federal bankruptcy laws. In order to terminate this Agreement, the City's sole obligation shall be to record a Certificate of Default with the Kendall Recorder's Office, executed by the Mayor, stating that this Agreement is terminated pursuant to the provisions of this Section 17(b), in which event this Agreement shall ipso facto automatically become null and void and of no further force and effect. (c) If, in the Developer's judgment, the City is in material default of this Agreement, the Developer shall provide the City with a written statement indicating in adequate detail any failure on the City's part to fulfill its obligations under this Agreement. The Developer may not exercise any remedies against the City in connection with such failure until thirty (30) days after giving such notice. If such default cannot be cured within such thirty (30) day period, such period shall be extended for such time as is reasonably necessary for the curing of the same, so long as the City diligently proceeds with such cure; if such default is cured within such extended period, the default shall not be deemed to constitute a breach of this Agreement. Any failure or delay by the Developer in asserting any of its rights or remedies as to any default or any alleged default or breach shall not operate as a waiver of any such default or breach of any rights or remedies it may have as a result of such default or breach. 13 (d) In addition to any other rights or remedies, a party may institute legal action against the other party to cure, correct, or remedy any default, or to obtain any other remedy consistent with the purpose of this Agreement, either at law or in equity, including, but not limited to, the equitable remedy of an action for specific performance; provided, however, no recourse for any claim under or upon any obligation contained in this Agreement shall be had against the City, its officers, agents, attorneys, representatives, or employees, in any amount or in excess of any specific sum agreed to be paid by the City pursuant to this Agreement; and no liability, right, or claim at law or in equity shall be attached to or incurred by the City, its officers, agents, attorneys, representatives, or employees in any amount in excess of any specific sums agreed by the City to be paid hereunder, and any such claim is hereby expressly waived and released as a condition of and as consideration for the execution of this Agreement by the City. (e) The rights and remedies of the parties are cumulative and the exercise by a party of one or more such rights or remedies shall not preclude the exercise, at the same time or different times, of any other rights or remedies for the same default or for any other default by the other party. Section 18. Amendment. This Agreement, and any exhibits attached to this Agreement, may be amended only in writing signed by all parties with the adoption of any ordinance or resolution of the City approving the amendment, as provided by law, and by execution of the amendment by the parties or their successors in interest. Except as otherwise expressly provided herein, this Agreement supersedes all prior agreements, negotiations, and discussions relative to the Project. 14 Section 19. Counterparts. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. [SIGNATURE PAGE FOLLOWS] 15 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their duly authorized officers on the above date at United City of Yorkville, Kendall County, Illinois. City of United City of Yorkville, Kendall County, an Illinois municipal corporation By: Mayor Attest: City Clerk TCB 123, LLC, an Illinois limited liability corporation By: Its 16 Exhibit,4 Redevelopment Project Costs Acquisition $1,200,000.00 General renovation costs $ 400,000.00 Engineering, Architectural and Design $ 50,000.00 Legal fees $ 15,000.00 Signage Costs $ 10,000.00 Outdoor lighting $ 6,000.00 Landscaping costs $ 2,000.00 17 Exhibit B REQUEST FOR REIMBURSEMENT City of Yorkville 800 Game Farm Road Yorkville,Illinois 61490-9999 Re: Redevelopment Agreement dated ,by and between the United City of Yorkville,an Illinois municipal corporation,and TC13123,LLC,an Illinois limited liability company Dear Sir: You are requested to approve the disbursement of funds from the Rowdys Sub-Account Special Tax Allocation Fund pursuant to Section 4(b)of the Redevelopment Agreement described above in the amount(s),to the person(s) and for the purpose(s) set forth in this Request for Reimbursement. The terms used in this Request for Reimbursement shall have the meanings given to those terms in the Redevelopment Agreement. 1. Request for Reimbursement No.: 2. Payment Due to: 3. Amount to be Disbursed: 4. The amount requested to be disbursed pursuant to this Request for Reimbursement will be used to pay Redevelopment Project Costs as defined in the Agreement and as listed on the Schedule to this Request for Reimbursement. 5. The undersigned certifies that: (i) the amounts included in 3 above were made or incurred or financed and were necessary for the project and were made or incurred in accordance with the construction contracts, plans and specifications heretofore in effect; (ii) the amounts paid or to be paid,as set forth in this Request for Reimbursement,represents a part of the funds due and payable for Redevelopment Project Costs; (iii) the expenditures for which amounts are requisitioned represent proper Redevelopment Project Costs identified in the Agreement, have not been included in any previous Request for Reimbursement, have been properly recorded on the Developer's books and are set forth on the attached Schedule, with paid invoices attached for all sums for which reimbursement is requested; (iv) the moneys requisitioned are not greater than those necessary to meet obligations due and payable or to reimburse the Developer for his funds actually advanced for Redevelopment Project Costs; (v) the amount of Redevelopment Project Costs to be reimbursed in accordance with this Request for Reimbursement, together with all amounts reimbursed to the Developer pursuant to the Agreement,is not in excess of$168,000; (vi) the Developer is not in default under the Agreement and nothing has occurred to the knowledge of the Developer that would prevent the performance of its obligations under the Agreement. 6. Attached to this Request for Reimbursement are copies of invoices or bills of sale and Mechanic's Lien Waivers covering all items for which reimbursement is being requested. TCB 123,LLC,an Illinois limited liability company Date: By: APPROVED: City of Yorkville,an Illinois municipal corporation 18 Property Name: Rowdy's (formerly Ojs Tap) Address or PIN # 02-355-55-55-555 Acquisition Cost: $ 1,200,000.00 General renovation costs: $ 400,000.00 All engineering, architectural design costs: $ 50,000.00 Any legal fees incurred by developer: $ 15,000.00 Signage costs: $ 10,000.00 Outdoor lighting costs: $ 6,000.00 Landscaping costs: $ 2,000.00 Any interest costs on borrowing: Reviewed By: Agenda Item Number 6 Legal ❑ ADM#1 Finance EST. -� __ti 1838 Engineer ❑ -- City Administrator ❑ Tracking Number m Human Resources ❑ 3! "V.* =C� Community Development 1-1 q' Police ❑ CC 2013-05 ALE Public Works ❑ Parks and Recreation ❑ Agenda Item Summary Memo Title: 2012 SSA Abatements Meeting and Date: City Council January 8, 2013 Synopsis: Council Action Previously Taken: Date of Action: ADM 12/20/12 Action Taken: Admin meeting cancelled—forward to City Council for consideration. Item Number: ADM 2012-71 Type of Vote Required: Majority Council Action Requested: Approval Submitted by: Rob Fredrickson Finance Name Department Agenda Item Notes: a. SSA 2005-108 (Autumn Creek) b. SSA 2005-109 (Bristol Bay I) c. SSA 2004-106 (Total Grande Reserve) 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 1 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 2 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. Ordinance No.2013- Page 3 UNITED CITY OF YORKVILLE E'ST. . 1936 SPECIAL SERVICE AREA NO.2005-108 ADMINISTRATION REPORT LEVY YEAR 2012 NOVEMBER 29,2012 Newport Beach Riverside San Francisco Chicago Dallas 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 �J FSDAVID TAUSSIG & ASSOCIATES Table of Contents Section Page INTRODUCTION................................................................................................................................1 AUTHORIZED SPECIAL SERVICES......................................................................................................................1 BONDED INDEBTEDNESS......................................................................................................................................1 SPECIALTAXES......................................................................................................................................................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 TAXSALES 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 �J FSDAVID TAUSSIG & ASSOCIATES 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 1 2012 Administration Report November29, 2012 �J PWDAVID TAUSSIG & ASSOCIATES 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 2 2012 Administration Report November29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 I SPECIAL SERVICE AREA NO 2005-108 2012 SPECIAL TAX REQUIREMENT SOURCES OF FUNDS $917,244 Prior Year Surplus/(Deficit) $30,156 Earnin s $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 United City of Yorkville SSA No. 2005-108 Page 3 2012 Administration Report November29, 2012 �J PSDAVID TAUSSIG & ASSOCIATES H. 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 4 2012 Administration Report November29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES TABLE 2 SPECIAL SERVICE AREA NO 2005-108 TRANSACTION SUMMARY SPECIAL ADMINISTRATIVE BOND AND REDEMPTION EXPENSE FUND RESERVE FUND INTEREST FUND 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 1 $0 1 $0 Ending Balance -08/31/2012 $14,282 1 $1,381,182 1 $610,372 1 $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 5 2012 Administration Report November29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES TABLE 3 SPECIAL SERVICE AREA NO 2005-108 ESTIMATED 2013 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2012-MARCH 1,2013 SPECIAL ADNHNISTRATIVE BOND AND REDEMPTION EXPENSE FUND RESERVE FUND INTEREST FUND 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) SO $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 6 2012 Administration Report November29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 MAXIMUM PARCEL SrEcIAL ABATED SPECIAL EXTENDED SPECIAL TAX CLASSIFICATION TAX TAX SPECLAL 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 7 2012 Administration Report November29, 2012 DAVID TALJSSIG �J & ASSOCIATES 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 PERCENTAGE SPECIAL TAx CLASSIFICATION 1LEvyYEAR2012jLEvyYEAR201I� CHANGE Maximum Parcel Special Tax Single Family Dwelling Unit $2,154.00 $2,122.00 1.5% Townhome Dwelling Unit S1,832.001 $1,805.00 1 1.5% Extended Special Tax Single Family Dwelling Unit $1,925.22 1 $1,924.721 0.03% Townhome Dwelling Unit $1,637.421 $1,637.181 0.01% 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 8 2012 Administration Report November29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES TABLE 6 SPECIAL SERVICE AREA NO 2005-108 MAXIMUM PARCEL SPECIAL TAXES LEVY COLLECTION PER UNIT YEAR YEAR AGGREGATE SINGLE FAMILY TOWNHOME 2012 2013 $1,155,474 $2,154 $1,832 2013 2014 $1,172,584 $2,186 $1,859 2014 2015 $1,190,269 $2,219 $1,887 2015 2016 $1,207,954 $2,252 $1,915 2016 2017 $1,226,214 $2,286 $1,944 2017 2018 $1,244,474 $2,320 $1,973 2018 2019 $1,263,309 $2,355 $2,003 2019 2020 $1,282,144 $2,390 $2,033 2020 2021 $1,301,296 $2,426 $2,063 2021 2022 $1,320,706 $2,462 $2,094 2022 2023 $1,340,433 $2,499 $2,125 2023 2024 $1,360,418 $2,536 $2,157 2024 2025 $1,380,720 $2,574 $2,189 2025 2026 $1,401,597 $2,613 $2,222 2026 2027 $1,422,474 $2,652 $2,255 2027 2028 $1,443,926 $2,692 $2,289 2028 2029 $1,465,378 $2,732 $2,323 2029 2030 $1,487,405 $2,773 $2,358 2030 2031 $1,509,749 $2,815 $2,393 2031 2032 $1,532,351 $2,857 $2,429 2032 2033 $1,555,270 $2,900 $2,465 2033 2034 $1,578,764 $2,944 $2,502 2034 2035 $1,602,516 $2,988 $2,540 United City of Yorkville SSA No. 2005-108 Page 9 2012 Administration Report November29, 2012 �J �DAVID TAUSSIG & ASSOCIATES 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 10 2012 Administration Report November 29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 PLAT RECORDED LAND USE NUMBER OF UNUS Unit 1 Yes Single Family 168 Unit 1 Yes Townhome 257 Unit 3 No Single Family 149 Total 574 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 11 2012 Administration Report November 29, 2012 �J �DAVID TAUSSIG & ASSOCIATES VT 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 DATE BONDS 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 12 2012 Administration Report November 29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 2011 EQuALIzED 2011 OUTSTANDING VALuE To Lm,4 ASSESSED VALUE APPRAISED VALUE' BONDS 3 RATIO $14,754,306 $44,262,918 $12,426,000 3.56:1 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 13 2012 Administration Report November 29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 Rate S 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% 113ristol 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 Rate 9.296200% 4 Source: Kendall County,for Tax Codes BRO05 and BR069. United City of Yorkville SSA No. 2005-108 Page 14 2012 Administration Report November 29, 2012 �DAVID TAUSSIG & ASSOCIATES EXHIBIT A UNITED CITY OF YORKVILLE SSA No. 2005--108 FUNDS AND ACCOUNTS United City of Yorkville Special Service Area No. 2005- 108 Funds and Accounts SSA No.2005-1081 Funds And Account Bond and Administrative Reserve Fund Interest Rebate Fund Improvement Expense Fund Fund Fund Special Capitalized Cost of 71 Redemption Interest Issuance Account Account Account �DAVID TAUSSIG & ASSOCIATES EXHIBIT B UNITED CITY OF YORKVILLE SSA No. 2005--108 APPLICATION OF SPECIAL TAX United City of Yorkville Special Service Area No. 2005- 108 Application of Special Taxi SSA No.2005-108 Funds And Account Bond and Administrative Reserve Fund Interest Rebate Fund Improvement Expense 3 Fund 12 Fund Fund 2 Special Capitalized Cost of 71 Redemption Interest Issuance Account Account Account 1. Special Tax applied in sequence shown. 2. In an amount sufficient to pay Debt Service on the Bonds. �DAVID TAUSSIG & ASSOCIATES EXHIBIT C UNITED CITY OF YORKVILLE SSA No. 2005--108 APPLICA TION OFEARNINGS United City of Yorkville Special Service Area No. 2005- 108 Application of Earnings' SSA No.2005-1081 Funds And Account Bond and Administrative Reserve Fund2 Interest Rebate Fund Improvement Expense Fund Fund Fund Special Capitalized Cost of Redemption Interest Issuance Account Account Account 1. Earnings remain in fund or account from which they accrued unless otherwise indicated. 2. Reserve Fund earnings are transferred into the Improvement Fund prior to completion of the -14 Special Services and to the Bond and Interest Fund thereafter. 1—j A �DAVID TAUSSIG & ASSOCIATES EXHIBIT D UNITED CITY OF YORKVILLE SSA No. 2005--108 SOURCES AND USES Village of Yorkville Special Service Area No. 2005-108 Autumn Creek September 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $6,066 $3,056,697 $0 $614,779 $0 $0 $1,381,180 $0 $346 $5,059,067 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $392,932 $0 $0 $0 $0 $0 $392,932 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $2 $0 $0 $0 $0 $1 $0 $0 $3 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $0 $2 $0 $392,932 $0 $0 $1 $0 $0 $392,935 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 ($429,630) $0 $0 $0 $0 $0 ($429,630) PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES $0 $0 $0 ($429,630) $0 $0 $0 $0 $0 ($429,630) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $6,066 $3,056,698 $0 $578,081 $0 $0 $1,381,181 $0 $346 $5,022,372 PRINTED: 11/12/12 16:03 PAGE:66 Village of Yorkville Special Service Area No. 2005-108 Autumn Creek October 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $6,066 $3,056,698 $0 $578,081 $0 $0 $1,381,181 $0 $346 $5,022,372 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $9,060 $0 $0 $0 $0 $0 $9,060 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $3 $0 $0 $0 $0 $1 $0 $0 $4 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo TOTAL SOURCES $0 $3 $0 $9,060 $0 $0 $1 $0 $0 $9,064 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,615) $0 $0 $0 $0 $0 $0 $0 $0 ($2,615) MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES ($2,615) $0 $0 $0 $0 $0 $0 $0 $0 ($2,615) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $3,451 $3,056,701 $0 $587,141 $0 $0 $1,381,182 $0 $346 $5,028,821 PRINTED: 11/12/12 16:03 PAGE:67 Village of Yorkville Special Service Area No. 2005-108 Autumn Creek November 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $3,451 $3,056,701 $0 $587,141 $0 $0 $1,381,182 $0 $346 $5,028,821 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $3,467 $0 $0 $0 $0 $0 $3,467 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $6 $0 $1 $0 $0 $3 $0 $0 $10 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $0 $6 $0 $3,469 $0 $0 $3 $0 $0 $3,477 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $24,856 $0 $0 ($24,856) $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $28,307 $3,056,707 $0 $565,754 $0 $0 $1,381,185 $0 $346 $5,032,298 PRINTED: 11/12/12 16:03 PAGE:68 Village of Yorkville Special Service Area No. 2005-108 Autumn Creek December 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $28,307 $3,056,707 $0 $565,754 $0 $0 $1,381,185 $0 $346 $5,032,298 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $28,307 $3,056,707 $0 $565,754 $0 $0 $1,381,185 $0 $346 $5,032,298 PRINTED: 11/12/12 16:03 PAGE:69 Village of Yorkville Special Service Area No. 2005-108 Autumn Creek January 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $28,307 $3,056,707 $0 $565,754 $0 $0 $1,381,185 $0 $346 $5,032,298 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $1,774,968 $0 $0 $0 $0 $0 $1,774,968 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $25 $0 $18 $0 $0 $11 $0 $0 $55 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO io_ Lo TOTAL SOURCES $0 $25 $0 $1,774,986 $0 $0 $11 $0 $0 $1,775,023 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,614) $0 $0 $0 $0 $0 $0 $0 $0 ($2,614) MISCELLANEOUS $0 $00 $0 U0 $00 $0 $00 $0 U0 Lo TOTAL USES ($2,614) $0 $0 $0 $0 $0 $0 $0 $0 ($2,614) TRANSFERS $100 $0 $0 $0 $0 $0 $0 $0 ($100) $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $25,793 $3,056,732 $0 $2,340,739 $0 $0 $1,381,196 $0 $246 $6,804,707 PRINTED: 11/12/12 16:03 PAGE:70 Village of Yorkville Special Service Area No. 2005-108 Autumn Creek February 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $25,793 $3,056,732 $0 $2,340,739 $0 $0 $1,381,196 $0 $246 $6,804,707 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $43 $0 $33 $0 $0 $20 $0 $0 $96 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $0 $43 $0 $33 $0 $0 $20 $0 $0 $96 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 ($1,774,968) $0 $0 $0 $0 $1,774,968 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $25,793 $3,056,776 $0 $565,804 $0 $0 $1,381,216 $0 $1,775,214 $6,804,803 PRINTED: 11/12/12 16:03 PAGE:71 Village of Yorkville Special Service Area No. 2005-108 Autumn Creek March 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $25,793 $3,056,776 $0 $565,804 $0 $0 $1,381,216 $0 $1,775,214 $6,804,803 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $1 $126 $0 $2 $0 $0 $57 $0 $4 $190 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $1 $126 $0 $2 $0 $0 $57 $0 $4 $190 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 ($549,630) $0 $0 $0 $0 $0 ($549,630) PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 ($1,775,000) ($1,775,000) PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES $0 $0 $0 ($549,630) $0 $0 $0 $0 ($1,775,000) ($2,324,630) TRANSFERS $0 $0 $0 $36 $0 $0 ($36) $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $25,794 $3,056,901 $0 $16,212 $0 $0 $1,381,237 $0 $218 $4,480,363 PRINTED: 11/12/12 16:03 PAGE:72 Village of Yorkville Special Service Area No. 2005-108 Autumn Creek April 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $25,794 $3,056,901 $0 $16,212 $0 $0 $1,381,237 $0 $218 $4,480,363 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $1 $109 $0 $1 $0 $0 $49 $0 $0 $159 MISCELLANEOUS $0 $0 $0 5-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $1 $109 $0 $1 $0 $0 $49 $0 $0 $159 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($6,691) $0 $0 $0 $0 $0 $0 $0 $0 ($6,691) MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $0 Lo TOTAL USES ($6,691) $0 $0 $0 $0 $0 $0 $0 $0 ($6,691) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $19,104 $3,057,010 $0 $16,213 $0 $0 $1,381,286 $0 $218 $4,473,831 PRINTED: 11/12/12 16:03 PAGE:73 Village of Yorkville Special Service Area No. 2005-108 Autumn Creek May 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $19,104 $3,057,010 $0 $16,213 $0 $0 $1,381,286 $0 $218 $4,473,831 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $101,638 $0 $0 $0 $0 $0 $101,638 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $1 $155 $0 $1 $0 $0 $70 $0 $0 $226 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $1 $155 $0 $101,638 $0 $0 $70 $0 $0 $101,864 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,250) $0 $0 $0 $0 $0 $0 $0 $0 ($2,250) MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $0 Lo TOTAL USES ($2,250) $0 $0 $0 $0 $0 $0 $0 $0 ($2,250) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $16,855 $3,057,165 $0 $117,851 $0 $0 $1,381,356 $0 $218 $4,573,445 PRINTED: 11/12/12 16:03 PAGE:74 Village of Yorkville Special Service Area No. 2005-108 Autumn Creek June 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $16,855 $3,057,165 $0 $117,851 $0 $0 $1,381,356 $0 $218 $4,573,445 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $337,576 $0 $0 $0 $0 $0 $337,576 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $1 $188 $0 $8 $0 $0 $85 $0 $0 $282 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO io_ Lo TOTAL SOURCES $1 $188 $0 $337,584 $0 $0 $85 $0 $0 $337,858 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $-0 $00 $0 $00 $0 $0 Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $16,856 $3,057,352 $0 $455,436 $0 $0 $1,381,441 $0 $218 $4,911,303 PRINTED: 11/12/12 16:03 PAGE:75 Village of Yorkville Special Service Area No. 2005-108 Autumn Creek July 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $16,856 $3,057,352 $0 $455,436 $0 $0 $1,381,441 $0 $218 $4,911,303 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $80,930 $0 $0 $0 $0 $0 $80,930 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $1 $149 $0 $23 $0 $0 $68 $0 $0 $241 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO TOTAL SOURCES $1 $149 $0 $80,953 $0 $0 $68 $0 $0 $81,170 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,576) $0 $0 $0 $0 $0 $0 $0 $0 ($2,576) MISCELLANEOUS $0 $00 $0 $-0 $00 $0 $00 $0 $0 Lo TOTAL USES ($2,576) $0 $0 $0 $0 $0 $0 $0 $0 ($2,576) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $14,281 $3,057,502 $0 $536,388 $0 $0 $1,381,508 $0 $218 $4,989,898 PRINTED: 11/12/12 16:03 PAGE:76 Village of Yorkville Special Service Area No. 2005-108 Autumn Creek August 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $14,281 $3,057,502 $0 $536,388 $0 $0 $1,381,508 $0 $218 $4,989,898 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $73,570 $0 $0 $0 $0 $0 $73,570 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $1 $140 $0 $25 $0 $0 $63 $0 $0 $229 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $1 $140 $0 $73,595 $0 $0 $63 $0 $0 $73,799 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $0 Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $390 $0 $0 ($390) $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $14,282 $3,057,642 $0 $610,372 $0 $0 $1,381,182 $0 $218 $5,063,697 PRINTED: 11/12/12 16:03 PAGE:77 �DAVID TAUSSIG & ASSOCIATES EXHIBIT E UNITED CITY OF YORKVILLE SSA No. 2005--108 DEBT SERVICE SCHEDULE �J FSDAVID TAUSSIG & ASSOCIATES UNITED CITY OF YORKVI E SPECIAL SERVICE AREA NO,2005-108 DEBT SERVICE SCHEDULE 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 �DAVID TAUSSIG & ASSOCIATES EXHIBIT F UNITED CITY OF YORKVILLE SSA No. 2005--108 AERIAL EXHIBIT OF SSA BOUNDARIES I a F J � S v� a �✓®—a s �DAVID TAUSSIG & ASSOCIATES 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 Prepared by UNITED CITY OF YORKVILLE DAVID TAUSSIG&ASSOCIATES,INC. 800 Game Farm Road 1301 Dove Street, Suite 600 Yorkville, IL 60560 Newport Beach, CA 92660 (630) 553-7575 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA 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 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 I 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 2 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 3 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 4 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 ELIGIBLE IMPROVEMENTS ALLOCABLE TO SSA No.2005-108 PUBLIC RESIDENTIAL FUNDED IMPROVEMENT GRAND TOTAL PROPERTY 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 5 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 6 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 7 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). Special Tax Roll and Report Page 8 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 TABLE 2 SEWER AND WATER USAGE FACTORS P.E.AND EQUIVALENT UNITS COUNT Total Dwelling Equivalent Equivalent Land Use Units Students Employees P.E. Total P.E. Unit' Units'°4 (1) Single-Family Property(DU) 317 NA NA 3.5 1,109.50 1.00 317.00 (2) Townhome Property(DU) 258 NA NA 3.0 774.00 0.86 221.88 School Property 48.57 48.57 (3) (Per Student) NA 650 NA 0.25 162.50 (4) (Per Employee) NA NA 30 0.25 7.50 Grand Tota14 575 650 30 NA 2,053.50 NA 587.45 [1] P.E.factor multiplied by applicable number of dwelling units,students,employees. [2] Equivalent units for land uses 1 and 2 computed by dividing P.E.factor for each land use by P.E.factor for single-family land use.Equivalent units for 3 and 4 computed by dividing total P.E.by P.E.factor for single-family land use. [3] Equivalent unit factor multiplied by applicable number of dwelling units or schools,as applicable. [4] Calculations may vary slightly due to rounding. Special Tax Roll and Report Page 9 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 TABLE 3 ROAD USAGE FACTORS TRIPS AND EQUIVALENT UNITS COUNT Average Total Total Dwelling Weekday Weekday Equivalent Equivalent Land Use Units Students Employees Trip Factor Trips I Unit2 Units3,4 (1) Single-Family Property(DU) 317 NA NA 9.57 3,033.69 1.00 317.00 (2) Townhome Property(DU) 258 NA NA 5.86 1,511.88 0.61 157.38 School Property 69.28 69.28 (3) (Per Student) NA 650 NA 1.02 663.00 (4) (Per Employee) NA NA 30 NA 0.00 Grand Tota14 575 650 30 NA 5,208.57 NA 543.66 [1] Average weekday trip factor multiplied by applicable number of dwelling units,students,or employees. [2] Equivalent units for land uses 1 and 2 computed by dividing average weekday trip factor for each land use by average weekday trip factor for a single-family home. Equivalent units for 3 and 4 computed by dividing total average weekday trips by average weekday trip factor for a single-family home. [3] Equivalent unit factor multiplied by applicable number of dwelling units or schools,as applicable. [4] Calculations may vary slightly due to rounding. Special Tax Roll and Report Page 10 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 TABLE 4 STORM SEWER MANAGEMENT FACTORS IMPERVIOUS AREA AND EQUIVALENT UNITS COUNT Impervious Area Total Dwelling Lot Size Per Coverage Per DU/ Equivalent Equivalent Land Use Units DU/Site Acres Factor Site Total Unite UnitS3°4 (1) Single-Family Property(DU) 317 18,789 NA 30% 5,637 1,786,929 1.00 317.00 (2) Townhome Property(DU) 258 5,648 NA 65% 3,671 947,118 0.65 167.70 (3) School Property NA NA 16.0 29% 202,118 202,118 35.86 35.86 Grand Total4 575 NA 16.0 NA NA 2,936,165 NA 520.56 [1] Impervious area per dwelling unit for land uses 1 and 2 computed by multiplying coverage factor by lot size. [2] Equivalent units for land uses 1 and 2 computed by dividing impervious area for each land use by impervious area for single-family land use.Equivalent units for land use 3 computed by dividing total impervious area by impervious area for the typical single-family home. [3] Equivalent unit factor multiplied by applicable number of dwelling units or schools,as applicable. [4] Calculations may vary slightly due to rounding. Special Tax Roll and Report Page 11 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) (B) (C) Equivalent Allocated Land Use Units' Costs (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 From Table 2 2$2,606,012/134*131 s$2,606,012/134*132 4$2,606,012/134*132 5Amounts may vary due to rounding. Special Tax Roll and Report Page 12 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 TABLE 6 WATER COST ALLOCATION (A) (B) (C) Equivalent Allocated Land Use Units' Costs (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) 1 Grand Total 587.45 $2,049,445 From Table 2 2$2,049,445/B4*B1 3$2,049,445/134*B2 4$2,049,445/134*B3 5Amounts may vary due to rounding. TABLE 7 ROAD COST ALLOCATION (A) (B) (C) Equivalent Allocated Land Use Units' Costs (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) 1 Grand Total 543.66 $8,057,199 t From Table 3 2$8,057,199/B4*B1 3$8,057,199/134*B2 4$8,057,199/B4*B3 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 8 STORM SEWER COST ALLOCATION (A) (B) (C) Equivalent Cost Land Use Units' Per Units (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 From Table 4 2$3,634,117/B4*B1 3$3,634,117/134*B2 4$3,634,117/134*B3 5Amounts may vary due to rounding. TABLE 9 ALLOCATED COST5 BY LAND USE SINGLE-FAMILY TOWNHOME SCHOOL PUBLIC IMPROVEMENT GRAND TOTAL PROPERTY PROPERTY 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 14 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 TABLE 10 FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS SSA No.2005-108 TOTAL FOR SINGLE- GRAND SSA NO. FAMILY TOWNHOME DEVELOPERS PUBLIC IMPROVEMENT TOTAL 2005-108 PROPERTY PROPERTY 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 VLA 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 15 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 EDU DWELLING COST/UNIT FACTOR 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 16 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 SINGLE- FAMILY TOWNHOME TOTAL PROPERTY 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 17 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 VLC 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 18 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 19 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\Yorkvi11e\District Formation\SSA 2005-108(Pulte)\SSA Report\Autumn Creek SSA Report 4.doc Special Tax Roll and Report Page 20 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 EXHIBIT A SPECIAL TAX ROLL AUTUMN CREEK UNITED CITY OF YORKVILLE SSA NO.2005-108 SPECIAL TAX ROLL CALENDAR YEAR 2007 THROUGH CALENDAR YEAR 2034 Permanent Index Number Levied Maximum Parcel Special 02-15-376-001 02-22-127-001 02-22-176-004 02-22-251-002 02-22-400-012 Calendar Tax Per Dwelling Unit SFD THM SFD THM SFD THM SFD THM SFD THM GRAND Year SFD THM 28 0 47 0 74 0 102 212 66 46 TOTAL 2007 $2,000.00 $1,700.00 $56,000.00 $0.00 $94,000.00 $0.00 $148,000.00 $0.00 $204,000.00 $360,400.00 $132,000.00 $78,200.00 $1,072,600.00 2008 $2,030.00 $1,726.00 $56,840.00 $0.00 $95,410.00 $0.00 $150,220.00 $0.00 $207,060.00 $365,912.00 $133,980.00 $79,396.00 $1,088,818.00 2009 $2,060.00 $1,752.00 $57,680.00 $0.00 $96,820.00 $0.00 $152,440.00 $0.00 $210,120.00 $371,424.00 $135,960.00 $80,592.00 $1,105,036.00 2010 $2,091.00 $1,778.00 $58,548.00 $0.00 $98,277.00 $0.00 $154,734.00 $0.00 $213,282.00 $376,936.00 $138,006.00 $81,788.00 $1,121,571.00 2011 $2,122.00 $1,805.00 $59,416.00 $0.00 $99,734.00 $0.00 $157,028.00 $0.00 $216,444.00 $382,660.00 $140,052.00 $83,030.00 $1,138,364.00 2012 $2,154.00 $1,832.00 $60,312.00 $0.00 $101,238.00 $0.00 $159,396.00 $0.00 $219,708.00 $388,384.00 $142,164.00 $84,272.00 $1,155,474.00 2013 $2,186.00 $1,859.00 $61,208.00 $0.00 $102,742.00 $0.00 $161,764.00 $0.00 $222,972.00 $394,108.00 $144,276.00 $85,514.00 $1,172,584.00 2014 $2,219.00 $1,887.00 $62,132.00 $0.00 $104,293.00 $0.00 $164,206.00 $0.00 $226,338.00 $400,044.00 $146,454.00 $86,802.00 $1,190,269.00 2015 $2,252.00 $1,915.00 $63,056.00 $0.00 $105,844.00 $0.00 $166,648.00 $0.00 $229,704.00 $405,980.00 $148,632.00 $88,090.00 $1,207,954.00 2016 $2,286.00 $1,944.00 $64,008.00 $0.00 $107,442.00 $0.00 $169,164.00 $0.00 $233,172.00 $412,128.00 $150,876.00 $89,424.00 $1,226,214.00 2017 $2,320.00 $1,973.00 $64,960.00 $0.00 $109,040.00 $0.00 $171,680.00 $0.00 $236,640.00 $418,276.00 $153,120.00 $90,758.00 $1,244,474.00 2018 $2,355.00 $2,003.00 $65,940.00 $0.00 $110,685.00 $0.00 $174,270.00 $0.00 $240,210.00 $424,636.00 $155,430.00 $92,138.00 $1,263,309.00 2019 $2,390.00 $2,033.00 $66,920.00 $0.00 $112,330.00 $0.00 $176,860.00 $0.00 $243,780.00 $430,996.00 $157,740.00 $93,518.00 $1,282,144.00 2020 $2,426.00 $2,06100 $67,928.00 $0.00 $114,022.00 $0.00 $179,524.00 $0.00 $247,452.00 $437,356.00 $160,116.00 $94,898.00 $1,301,296.00 2021 $2,462.00 $2,094.00 $68,936.00 $0.00 $115,714.00 $0.00 $182,188.00 $0.00 $251,124.00 $443,928.00 $162,492.00 $96,324.00 $1,320,706.00 2022 $2,499.00 $2,125.00 $69,972.00 $0.00 $117,453.00 $0.00 $184,926.00 $0.00 $254,898.00 $450,500.00 $164,934.00 $97,750.00 $1,340,433.00 2023 $2,536.00 $2,157.00 $71,008.00 $0.00 $119,192.00 $0.00 $187,664.00 $0.00 $258,672.00 $457,284.00 $167,376.00 $99,222.00 $1,360,418.00 2024 $2,574.00 $2,189.00 $72,072.00 $0.00 $120,978.00 $0.00 $190,476.00 $0.00 $262,548.00 $464,068.00 $169,884.00 $100,694.00 $1,380,720.00 2025 $2,613.00 $2,222.00 $73,164.00 $0.00 $122,811.00 $0.00 $193,362.00 $0.00 $266,526.00 $471,064.00 $172,458.00 $102,212.00 $1,401,597.00 2026 $2,652.00 $2,255.00 $74,256.00 $0.00 $124,644.00 $0.00 $196,248.00 $0.00 $270,504.00 $478,060.00 $175,032.00 $103,730.00 $1,422,474.00 2027 $2,692.00 $2,289.00 $75,376.00 $0.00 $126,524.00 $0.00 $199,208.00 $0.00 $274,584.00 $485,268.00 $177,672.00 $105,294.00 $1,443,926.00 2028 $2,732.00 $2,323.00 $76,496.00 $0.00 $128,404.00 $0.00 $202,168.00 $0.00 $278,664.00 $492,476.00 $180,312.00 $106,858.00 $1,465,378.00 2029 $2,773.00 $2,358.00 $77,644.00 $0.00 $130,331.00 $0.00 $205,202.00 $0.00 $282,846.00 $499,896.00 $183,018.00 $108,468.00 $1,487,405.00 2030 $2,815.00 $2,393.00 $78,820.00 $0.00 $132,305.00 $0.00 $208,310.00 $0.00 $287,130.00 $507,316.00 $185,790.00 $110,078.00 $1,509,749.00 2031 $2,857.00 $2,429.00 $79,996.00 $0.00 $134,279.00 $0.00 $211,418.00 $0.00 $291,414.00 $514,948.00 $188,562.00 $111,734.00 $1,532,351.00 2032 $2,900.00 $2,465.00 $81,200.00 $0.00 $136,300.00 $0.00 $214,600.00 $0.00 $295,800.00 $522,580.00 $191,400.00 $113,390.00 $1,555,270.00 2033 $2,944.00 $2,502.00 $82,432.00 $0.00 $138,368.00 $0.00 $217,856.00 $0.00 $300,288.00 $530,424.00 $194,304.00 $115,092.00 $1,578,764.00 2034 $2,988.00 $2,540.00 $83,664.00 $0.00 $140,436.00 $0.00 $221,112.00 $0.00 $304,776.00 $538,480.00 $197,208.00 $116,840.00 $1,602,516.00 EXHIBIT B PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX 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-1 "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. B-2 �DAVID TAUSSIG & ASSOCIATES 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 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected Single Family Property 02-15-376-001 SFD 28 $60,312.00 $6,405.84 $53,906.16 02-22-127-001 SFD 47 $101,238.00 $10,752.66 $90,485.34 02-22-174-001 250 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-174-002 251 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-174-003 252 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-174-004 253 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-174-005 254 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-174-006 255 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-174-007 256 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-174-008 257 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-174-009 258 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-174-010 259 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-174-011 260 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-174-012 261 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-174-013 262 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-174-014 263 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-174-015 264 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-175-002 SFD 42 $90,468.00 $9,608.76 $80,859.24 02-22-176-008 231 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-009 232 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-010 233 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-011 234 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-012 235 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-013 236 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-014 237 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-015 238 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-016 239 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-017 240 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-019 242 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-020 243 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-021 244 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-022 245 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-023 246 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-024 247 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-176-025 248 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-177-001 131 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-177-002 130 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-177-003 129 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-177-004 128 SFD 1 $2,154.00 $228.78 $1,925.22 11/12/12 3:19PM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-108\2012\Tax Page I of I 1 United City of Yorkville Special Services Area No.2005-108 (Autumn Creek) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected 02-22-177-005 127 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-178-001 2 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-178-002 3 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-254-002 4 SFD l $2,154.00 $228.78 $1,925.22 02-22-254-003 5 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-254-004 6 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-254-005 7 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-254-006 8 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-254-007 9 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-254-008 10 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-254-009 11 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-254-010 12 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-254-012 14 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-001 126 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-002 125 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-003 124 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-004 123 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-006 121 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-007 120 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-008 119 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-009 118 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-010 117 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-011 116 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-012 115 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-013 114 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-032 13 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-033 14 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-034 15 SFD l $2,154.00 $228.78 $1,925.22 02-22-255-035 16 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-036 17 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-037 18 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-038 19 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-039 20 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-040 21 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-041 22 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-042 23 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-043 24 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-044 25 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-045 26 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-046 27 SFD 1 $2,154.00 $228.78 $1,925.22 11/12/12 3:19PM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-108\2012\Tax Page 2 of I 1 United City of Yorkville Special Services Area No.2005-108 (Autumn Creek) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected 02-22-255-047 28 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-048 29 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-049 30 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-050 31 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-051 32 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-052 33 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-255-053 34 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-256-001 15 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-256-002 16 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-256-003 17 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-256-005 19 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-256-006 20 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-256-007 21 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-256-008 22 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-256-009 23 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-256-010 24 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-256-011 25 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-256-012 26 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-001 113 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-011 170 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-012 169 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-014 167 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-015 166 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-016 165 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-017 164 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-018 163 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-019 162 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-020 111 SFD l $2,154.00 $228.78 $1,925.22 02-22-257-021 112 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-023 1 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-024 2 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-025 3 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-026 4 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-027 5 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-028 6 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-029 7 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-031 9 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-257-032 10 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-258-001 110 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-258-002 186 SFD 1 $2,154.00 $228.78 $1,925.22 11/12/12 3:19PM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-108\2012\Tax Page 3 of I 1 United City of Yorkville Special Services Area No.2005-108 (Autumn Creek) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected 02-22-258-003 185 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-258-004 184 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-258-005 183 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-258-006 182 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-258-007 181 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-258-009 179 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-258-010 192 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-258-011 191 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-258-012 190 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-258-013 189 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-258-014 188 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-258-015 187 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-258-016 109 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-259-001 91 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-275-001 27 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-275-002 28 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-275-003 29 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-275-004 30 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-275-005 31 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-275-006 32 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-275-007 33 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-275-008 34 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-275-009 35 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-275-010 36 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-275-011 37 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-277-002 107 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-277-003 106 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-277-004 105 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-277-005 104 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-277-006 93 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-277-007 92 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-352-004 173 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-352-006 171 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-353-001 178 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-353-003 176 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-353-005 197 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-353-006 196 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-353-007 195 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-353-008 194 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-353-009 193 SFD 1 $2,154.00 $228.78 $1,925.22 11/12/12 3:19PM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-108\2012\Tax Page 4 of I 1 United City of Yorkville Special Services Area No.2005-108 (Autumn Creek) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected 02-22-354-001 90 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-354-002 89 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-354-003 88 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-354-004 198 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-354-005 199 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-354-006 200 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-354-007 201 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-354-008 202 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-354-009 78 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-354-010 79 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-354-011 80 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-358-001 77 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-478-001 87 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-478-002 86 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-478-003 85 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-478-004 84 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-478-005 83 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-478-006 82 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-478-007 81 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-479-001 76 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-479-002 75 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-479-003 74 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-479-004 73 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-479-005 72 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-479-006 71 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-479-007 70 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-479-008 69 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-479-009 68 SFD l $2,154.00 $228.78 $1,925.22 02-22-479-010 67 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-479-011 66 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-480-001 94 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-480-002 95 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-480-003 96 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-480-004 97 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-480-005 98 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-480-006 99 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-480-007 100 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-480-008 101 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-480-009 102 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-480-010 103 SFD 1 $2,154.00 $228.78 $1,925.22 11/12/12 3:19PM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-108\2012\Tax Page 5 of I 1 United City of Yorkville Special Services Area No.2005-108 (Autumn Creek) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected 02-22-481-001 38 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-002 39 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-003 40 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-004 41 SFD l $2,154.00 $228.78 $1,925.22 02-22-481-005 42 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-006 43 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-007 44 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-008 45 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-009 46 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-010 47 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-011 48 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-012 49 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-013 50 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-014 51 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-015 52 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-016 53 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-017 54 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-018 55 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-019 56 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-020 57 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-021 58 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-022 59 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-023 60 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-024 61 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-025 62 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-026 63 SFD 1 $2,154.00 $228.78 $1,925.22 02-22-481-027 64 SFD 1 $2,154.00 $228.78 $1,925.22 Subtotal 340 $732,360.00 $77,785.20 $654,574.80 Townhome Property 02-22-230-004 227 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-230-005 227 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-230-006 227 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-230-007 227 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-230-008 227 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-230-010 226 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-230-011 226 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-230-012 226 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-230-013 226 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-230-014 226 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-351-003 149 1 THM 1 $1,832.00 $194.58 $1,637.42 11/12/12 3:19PM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-108\2012\Tax Page 6 of I 1 United City of Yorkville Special Services Area No.2005-108 (Autumn Creek) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected 02-22-351-004 149 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-351-005 149 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-351-006 149 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-351-007 149 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-351-008 149 6 THM 1 $1,832.00 $194.58 $1,637.42 02-22-351-010 150 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-351-011 150 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-351-012 150 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-351-013 150 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-351-014 150 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-351-015 150 6 THM 1 $1,832.00 $194.58 $1,637.42 02-22-352-007 151 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-352-008 151 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-352-009 151 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-352-010 151 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-352-012 152 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-352-013 152 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-352-014 152 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-352-015 152 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-355-001 222 THM 5 $9,160.00 $972.90 $8,187.10 02-22-355-002 223 THM 5 $9,160.00 $972.90 $8,187.10 02-22-355-005 225 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-355-006 225 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-355-007 225 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-355-008 225 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-355-009 225 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-355-011 224 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-355-012 224 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-355-013 224 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-355-014 224 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-355-015 224 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-009 218 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-010 218 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-011 218 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-012 218 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-013 218 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-014 218 6 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-016 217 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-017 217 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-018 217 3 THM 1 $1,832.00 $194.58 $1,637.42 11/12/12 3:19PM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-108\2012\Tax Page 7 of I 1 United City of Yorkville Special Services Area No.2005-108 (Autumn Creek) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected 02-22-356-019 217 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-020 217 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-021 217 6 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-023 216 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-024 216 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-025 216 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-026 216 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-027 216 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-029 215 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-030 215 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-031 215 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-032 215 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-033 215 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-036 214 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-038 214 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-042 220 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-043 220 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-044 220 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-045 220 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-046 220 6 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-048 219 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-049 219 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-050 219 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-051 219 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-052 219 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-053 219 6 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-055 221 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-056 221 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-057 221 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-356-058 221 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-011 203 THM 5 $9,160.00 $972.90 $8,187.10 02-22-357-012 204 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-013 204 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-014 204 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-015 204 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-016 204 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-018 206 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-019 206 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-020 206 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-021 206 4 THM 1 $1,832.00 $194.58 $1,637.42 11/12/12 3:19PM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-108\2012\Tax Page 8 of I 1 United City of Yorkville Special Services Area No.2005-108 (Autumn Creek) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected 02-22-357-022 206 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-024 205 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-025 205 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-026 205 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-027 205 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-028 205 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-030 207 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-031 207 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-032 207 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-033 207 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-034 207 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-036 208 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-037 208 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-038 208 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-039 208 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-040 208 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-042 209 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-043 209 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-044 209 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-045 209 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-046 209 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-048 210 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-049 210 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-050 210 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-051 210 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-052 210 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-054 211 1 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-055 211 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-056 211 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-057 211 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-058 211 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-059 211 6 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-062 212 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-063 212 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-064 212 4 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-065 212 5 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-069 213 2 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-070 213 3 THM 1 $1,832.00 $194.58 $1,637.42 02-22-357-071 213 4 THM 1 $1,832.00 $194.58 $1,637.42 Subtotal 142 $260,144.00 $27,630.36 $232,513.64 11/12/12 3:19PM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-108\2012\Tax Page 9 of I 1 United City of Yorkville Special Services Area No.2005-108 (Autumn Creek) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected Prepaid Single Family Property 02-22-254-011 13 PREPAYS 1 $2,154.00 $2,154.00 $0.00 02-22-255-005 122 PREPAYS 1 $2,154.00 $2,154.00 $0.00 02-22-257-013 168 PREPAYS l $2,154.00 $2,154.00 $0.00 02-22-277-001 108 PREPAYS 1 $2,154.00 $2,154.00 $0.00 02-22-352-003 174 PREPAYS 1 $2,154.00 $2,154.00 $0.00 02-22-352-005 172 PREPAYS 1 $2,154.00 $2,154.00 $0.00 02-22-353-002 177 PREPAYS 1 $2,154.00 $2,154.00 $0.00 02-22-353-004 175 PREPAYS 1 $2,154.00 $2,154.00 $0.00 Subtotal 8 $17,232.00 $17,232.00 $0.00 Prepaid Townhome Property 02-22-356-035 214 1 PREPAYT 1 $1,832.00 $1,832.00 $0.00 02-22-356-037 214 3 PREPAYT 1 $1,832.00 $1,832.00 $0.00 02-22-356-039 214 5 PREPAYT 1 $1,832.00 $1,832.00 $0.00 02-22-356-041 220 1 PREPAYT 1 $1,832.00 $1,832.00 $0.00 02-22-357-061 212 1 PREPAYT 1 $1,832.00 $1,832.00 $0.00 02-22-357-066 212 6 PREPAYT 1 $1,832.00 $1,832.00 $0.00 02-22-357-068 213 1 PREPAYT 1 $1,832.00 $1,832.00 $0.00 02-22-357-072 213 5 PREPAYT 1 $1,832.00 $1,832.00 $0.00 99-99-999-999 221 L PREPAYT 76 $131,082.00 $131,082.00 $0.00 Subtotal 84 $145,738.00 $145,738.00 $0.00 Exempt 02-22-176-018 241 EXEMPT 0 $0.00 $0.00 $0.00 02-22-176-026 249 EXEMPT 0 $0.00 $0.00 $0.00 02-22-230-001 228 EXEMPT 0 $0.00 $0.00 $0.00 02-22-230-009 227 EXEMPT 0 $0.00 $0.00 $0.00 02-22-230-015 226 EXEMPT 0 $0.00 $0.00 $0.00 02-22-254-001 1 EXEMPT 0 $0.00 $0.00 $0.00 02-22-255-014 132 EXEMPT 0 $0.00 $0.00 $0.00 02-22-255-031 12 EXEMPT 0 $0.00 $0.00 $0.00 02-22-256-004 18 EXEMPT 0 $0.00 $0.00 $0.00 02-22-257-008 155 EXEMPT 0 $0.00 $0.00 $0.00 02-22-257-030 8 EXEMPT 0 $0.00 $0.00 $0.00 02-22-257-033 11 EXEMPT 0 $0.00 $0.00 $0.00 02-22-258-008 180 EXEMPT 0 $0.00 $0.00 $0.00 02-22-351-009 149 EXEMPT 0 $0.00 $0.00 $0.00 02-22-351-016 150 EXEMPT 0 $0.00 $0.00 $0.00 02-22-352-011 151 EXEMPT 0 $0.00 $0.00 $0.00 02-22-352-016 152 EXEMPT 0 $0.00 $0.00 $0.00 02-22-355-010 225 EXEMPT 0 $0.00 $0.00 $0.00 02-22-355-016 224 EXEMPT 0 $0.00 $0.00 $0.00 11/12/12 3:19PM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-108\2012\Tax Page 10 of 11 United City of Yorkville Special Services Area No.2005-108 (Autumn Creek) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected 02-22-356-015 218 EXEMPT 0 $0.00 $0.00 $0.00 02-22-356-022 217 EXEMPT 0 $0.00 $0.00 $0.00 02-22-356-028 216 EXEMPT 0 $0.00 $0.00 $0.00 02-22-356-040 214 6 EXEMPT 0 $0.00 $0.00 $0.00 02-22-356-047 220 EXEMPT 0 $0.00 $0.00 $0.00 02-22-356-054 219 EXEMPT 0 $0.00 $0.00 $0.00 02-22-356-059 221 EXEMPT 0 $0.00 $0.00 $0.00 02-22-357-017 204 EXEMPT 0 $0.00 $0.00 $0.00 02-22-357-023 206 EXEMPT 0 $0.00 $0.00 $0.00 02-22-357-029 205 EXEMPT 0 $0.00 $0.00 $0.00 02-22-357-073 213 6 EXEMPT 0 $0.00 $0.00 $0.00 02-22-481-028 65 EXEMPT 0 $0.00 $0.00 $0.00 Subtotal 0 $0.00 $0.00 $0.00 GRAND TOTALS 574 $1,155,474.00 $268,385.56 $887,088.44 (#of units) (maximum taxes) (taxes abated) (taxes levied) 11/12/12 3:19PM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-108\2012\Tax Page I 1 of 11 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 1 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 2 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. Ordinance No.2013- Page 3 UNITED CITY OF YORKVILLE E'ST. . 1936 SPECIAL SERVICE AREA NO.2005-109 ADMINISTRATION REPORT LEVY YEAR 2012 NOVEMBER 29,2012 Newport Beach Riverside San Francisco Chicago Dallas 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 �J FSDAVID TAUSSIG & ASSOCIATES Table of Contents Section Page INTRODUCTION................................................................................................................................1 AUTHORIZED SPECIAL SERVICES......................................................................................................................1 BONDED INDEBTEDNESS......................................................................................................................................1 SPECIALTAXES......................................................................................................................................................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 TAXSALES 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 �J FSDAVID TAUSSIG & ASSOCIATES 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 1 2012 Administration Report November29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 2 2012 Administration Report November29, 2012 �DAVID TAUSSIG & ASSOCIATES I. Special Tax Requirement The SSA No. 2005-109 2012 Special Tax Requirement is equal to $1,322,041. As shown in Table I 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 3 2012 Administration Report November 29, 2012 �J PSDAVID TAUSSIG & ASSOCIATES H. 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 4 2012 Administration Report November29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES TABLE 2 SPECIAL SERVICE AREA No 2005-109 TRANSACTION SUMMARY SPECIAL. ADMINISTRATIVE BOND AND REDEMPTION EXPENSE FUND RESERVE FUND INTEREST FUND 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 LJ s ES 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 Adrniuistrative Expenses 1 ($32,806)1 SO I $0 1 $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 5 2012 Administration Report November29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES TABLE 3 SPECIAL SERVICE AREA NO 2005-109 ESTIMATED 2013 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2012-MARCH 1,2013 SPFCiAL ADNHNISTRATIVE BOND AND REDEMPTION EXPENSE FUND RESERVE FUND INTEREST FUND 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 58,707 $0 United City of Yorkville SSA No. 2005-109 Page 6 2012 Administration Report November29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 MAXIMUM PARCEL SPECIAL ABATED SPECIAL EXTENDED SPECIAL TAX CLASSIFICATION TAX TAX SPECIAL TAX FIRST SERIFS 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 TownhomeDwellingUnit- Prepaid $1,885.00 $1,885.00 $0.00 CondominiumDweftUnit $1,588.00 $154.161 $1,433.84 CondominiumDwellingUnk- Prepaid $1,588.00 $1,588.001 $0.00 SECOND SERIES Single Family Dwelling Unit $2,326.00 $2,326.00 $0.00 Townhome Dwelling Unit $1,885.00 $1,885.00 $0.00 CondomufiumDweEngUnit $1,588.00 $1,588.00 $0.00 United City of Yorkville SSA No. 2005-109 Page 7 2012 Administration Report November29, 2012 �J �DAVID TAUSSIG & ASSOCIATES 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 PERCINTAGE SPECIAL TAX CLASSIRCAUON LEVY YEAR 2012 LEVY YEAR 2011 CHANGE Maximum Parcel Special Tax-First Series Single Family Dwelling Unit $2,326.00 $2,292.00 1.5% Townhome Dwelling Unit $1,885.00 $1,857.00 1.5% Condominim Dwelling Unit $1,588.00 $1,565.00 1.5% Extended Special Tax-First Series Single Family Dwelling Unit $2,100.20 $2,062.36 1.8% Townhome Dwelling Unit $1,702.00 $1,670.94 1.9% Condornifium DweEng Unit $1,433.84 $1,408.20 1.8% Maximum Parcel Special Tax-Second Series Single Family Dwelling Unit $2,326.00 $2,292.00 1.5% Townhome Dwelling Unit $1,885.00 $1,857.00 1.5% CondornhiamDwellingUnit $1,588.00 $1,565.00 1.5% Extended Special Tax-Second Series Single Family Dwelling Unit $0.00 $0.00 0.0% Townhome Dwelling Unit $0.00 $0.00 0.0% Condominium Dwelling Unit $0.00 $0.00 0.0% 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 8 2012 Administration Report November29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES TABLE 6 SPECIAL SERVICE AREA NO 2005-109 MAXIMUM PARCEL SPECIAL TAXES PER UNIT LEVY COLLECTION SINGLE YEAR YEAR AGGREGATE FAMILY TOWNHOME CONDOMINIUM 2012 2013 $3,229,330 $2,326 $1,885 $1,588 2013 2014 $3,277,766 $2,361 $1,913 $1,612 2014 2015 $3,326,812 $2,396 $1,942 $1,636 2015 2016 $3,376,950 $2,432 $1,971 $1,661 2016 2017 $3,427,698 $2,468 $2,001 $1,686 2017 2018 $3,478,914 $2,505 $2,031 $1,711 2018 2019 $3,531,222 $2,543 $2,061 $1,737 2019 2020 $3,584,140 $2,581 $2,092 $1,763 2020 2021 $3,637,526 $2,620 $2,123 $1,789 2021 2022 $3,692,146 $2,659 $2,155 $1,816 2022 2023 $3,747,234 $2,699 $2,187 $1,843 2023 2024 $3,803,556 $2,739 $2,220 $1,871 2024 2025 $3,860,346 $2,780 $2,253 $1,899 2025 2026 $3,918,214 $2,822 $2,287 $1,927 2026 2027 $3,976,706 $2,864 $2,321 $1,956 2027 2028 $4,036,276 $2,907 $2,356 $1,985 2028 2029 $4,096,938 $2,951 $2,391 $2,015 2029 2030 $4,158,210 $2,995 $2,427 $2,045 2030 2031 $4,220,574 $3,040 $2,463 $2,076 2031 2032 $4,284,016 $3,086 $2,500 $2,107 2032 2033 $4,348,692 $3,132 $2,538 $2,139 2033 2034 $4,413,836 $3,179 $2,576 $2,171 2034 2035 $4,480,682 $3,227 $2,615 $2,204 United City of Yorkville SSA No. 2005-109 Page 9 2012 Administration Report November29, 2012 �J �DAVID TAUSSIG & ASSOCIATES 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 10 2012Administration Report November29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 (6 10) 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 PLAT RECORDED LAND USE NvmBER OF Ulvrrs Unit 1 Yes Condominium 288 Unit 2 Yes Townhome 142 Unit 3 Yes Townhome 138 Unit 4 Yes Single Family 44 Unit 5 Yes Single Family 76 Unit 6 Yes Single Family 51 Unit 7 Yes Single Family 37 Second Series No Condominium 336 Second Series No Townhome 260 Second Series No Single Family 330 Total 1,702 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 11 2012 Administration Report November29, 2012 �J �DAVID TAUSSIG & ASSOCIATES VT 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 BONDS REDEEMED June 1, 2007 $20,000 Se tember 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 12 2012Administration Report November29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 2011 EQuALLaD 2011 OLTSTANDING VALVE To LIEN Ass FssED VALVE' APPRAIsm VALVE BONDS' RATIO $29,953,910 1 $89,861,730 $18,461,000 4.87:1 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 13 2012 Administration Report November29, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 Rate S 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% I'Total Tax Rate 9.296200% 4 Source: Kendall County,for Tax Codes BR005,BR066,and BR079. United City of Yorkville SSA No. 2005-109 Page 14 2012 Administration Report November29, 2012 �DAVID TAUSSIG & ASSOCIATES EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2005-109 FUNDS AND ACCOUNTS United City of Yorkville Special Service Area No. 2005- 109 Funds and Accounts SSA No.2005-109 Funds And Account Bond and Administrative Reserve Fund Interest Rebate Fund Improvement Expense Fund Fund Fund Special Capitalized Cost of 71 Redemption Interest Issuance Account Account Account �DAVID TAUSSIG & ASSOCIATES EXHIBIT B UNITED CITY OF YORKVILLE SSA No. 2005--109 APPLICATION OF SPECIAL TAX United City of Yorkville Special Service Area No. 2005- 109 Application of Special Taxi SSA No.2005-109 Funds And Account Bond and Administrative Reserve Fund Interest Rebate Fund Improvement Expense 3 Fund 12 Fund Fund 2 Special Capitalized Cost of 71 Redemption Interest Issuance Account Account Account 1. Special Tax applied in sequence shown. 2. In an amount sufficient to pay Debt Service on the Bonds. �DAVID TAUSSIG & ASSOCIATES EXHIBIT C UNITED CITY OF YORKVILLE SSA No. 2005--109 APPLICA TION OFEARNINGS United City of Yorkville Special Service Area No. 2005- 109 Application of Earnings' SSA No.2005-109 Funds And Account Bond and Administrative Reserve Fund2 Interest Rebate Fund Improvement Expense Fund Fund Fund Special Capitalized Cost of Redemption Interest Issuance Account Account Account 1. Earnings remain in fund or account from which they accrued unless otherwise indicated. 2. Reserve Fund earnings are transferred into the Improvement Fund prior to completion of the -14 Special Services and to the Bond and Interest Fund thereafter. 1—j A �DAVID TAUSSIG & ASSOCIATES EXHIBIT D UNITED CITY OF YORKVILLE SSA No. 2005--109 SOURCESAAD USES United City of Yorkville Special Service Area No. 2005-109 Bristol Bay September 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $6,036 $228,272 $0 $863,625 $0 $0 $1,774,465 $0 $0 $2,872,398 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $403,095 $0 $0 $0 $0 $0 $403,095 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $1 $0 $0 $1 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $0 $0 $0 $403,095 $0 $0 $1 $0 $0 $403,096 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 ($547,051) $0 $0 $0 $0 $0 ($547,051) PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES $0 $0 $0 ($547,051) $0 $0 $0 $0 $0 ($547,051) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $6,036 $228,272 $0 $719,669 $0 $0 $1,774,466 $0 $0 $2,728,443 PRINTED: 11/12/12 16:12 PAGE:67 United City of Yorkville Special Service Area No. 2005-109 Bristol Bay October 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $6,036 $228,272 $0 $719,669 $0 $0 $1,774,466 $0 $0 $2,728,443 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $22,452 $0 $0 $0 $0 $0 $22,452 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $1 $0 $0 $1 $0 $0 $2 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $0 $0 $0 $22,453 $0 $0 $1 $0 $0 $22,455 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($3,137) $0 $0 $0 $0 $0 $0 $0 $0 ($3,137) MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES ($3,137) $0 $0 $0 $0 $0 $0 $0 $0 ($3,137) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $2,899 $228,272 $0 $742,122 $0 $0 $1,774,467 $0 $0 $2,747,761 PRINTED: 11/12/12 16:12 PAGE:68 United City of Yorkville Special Service Area No. 2005-109 Bristol Bay November 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $2,899 $228,272 $0 $742,122 $0 $0 $1,774,467 $0 $0 $2,747,761 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $22,809 $0 $0 $0 $0 $0 $22,809 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $1 $0 $0 $3 $0 $0 $5 MISCELLANEOUS $0 $0 $0 5-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $0 $0 $0 $22,811 $0 $0 $3 $0 $0 $22,815 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($14,000) $0 $0 $0 $0 $0 $0 $0 $0 ($14,000) MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES ($14,000) $0 $0 $0 $0 $0 $0 $0 $0 ($14,000) TRANSFERS $30,260 $0 $0 ($30,260) $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $19,159 $228,272 $0 $734,673 $0 $0 $1,774,471 $0 $0 $2,756,575 PRINTED: 11/12/12 16:12 PAGE:69 United City of Yorkville Special Service Area No. 2005-109 Bristol Bay December 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $19,159 $228,272 $0 $734,673 $0 $0 $1,774,471 $0 $0 $2,756,575 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $19,159 $228,272 $0 $734,673 $0 $0 $1,774,471 $0 $0 $2,756,575 PRINTED: 11/12/12 16:12 PAGE:70 United City of Yorkville Special Service Area No. 2005-109 Bristol Bay January 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $19,159 $228,272 $0 $734,673 $0 $0 $1,774,471 $0 $0 $2,756,575 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $2 $0 $6 $0 $0 $15 $0 $0 $23 MISCELLANEOUS $0 $0 $0 LO $0 $0 $0 LO io_ Lo TOTAL SOURCES $0 $2 $0 $6 $0 $0 $15 $0 $0 $23 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($3,137) $0 $0 $0 $0 $0 $0 $0 $0 ($3,137) MISCELLANEOUS $0 $00 $0 $-0 $00 $0 $00 $0 $-0 Lo TOTAL USES ($3,137) $0 $0 $0 $0 $0 $0 $0 $0 ($3,137) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $16,022 $228,274 $0 $734,679 $0 $0 $1,774,486 $0 $0 $2,753,461 PRINTED: 11/12/12 16:12 PAGE:71 United City of Yorkville Special Service Area No. 2005-109 Bristol Bay February 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $16,022 $228,274 $0 $734,679 $0 $0 $1,774,486 $0 $0 $2,753,461 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $3 $0 $10 $0 $0 $25 $0 $0 $39 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO io_ Lo TOTAL SOURCES $0 $3 $0 $10 $0 $0 $25 $0 $0 $39 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 U0 $00 $0 $00 $0 U0 Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $16,022 $228,278 $0 $734,690 $0 $0 $1,774,511 $0 $0 $2,753,500 PRINTED: 11/12/12 16:12 PAGE:72 United City of Yorkville Special Service Area No. 2005-109 Bristol Bay March 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $16,022 $228,278 $0 $734,690 $0 $0 $1,774,511 $0 $0 $2,753,500 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $1 $9 $0 $3 $0 $0 $73 $0 $0 $86 MISCELLANEOUS $0 $0 $0 Lo $0 $0 $0 LO TOTAL SOURCES $1 $9 $0 $3 $0 $0 $73 $0 $0 $86 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 ($709,051) $0 $0 $0 $0 $0 ($709,051) PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES $0 $0 $0 ($709,051) $0 $0 $0 $0 $0 ($709,051) TRANSFERS $0 $0 $0 $26 $0 $0 ($26) $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $16,023 $228,287 $0 $25,668 $0 $0 $1,774,558 $0 $0 $2,044,535 PRINTED: 11/12/12 16:12 PAGE:73 United City of Yorkville Special Service Area No. 2005-109 Bristol Bay April 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $16,023 $228,287 $0 $25,668 $0 $0 $1,774,558 $0 $0 $2,044,535 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $8 $0 $1 $0 $0 $63 $0 $0 $73 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO TOTAL SOURCES $0 $8 $0 $1 $0 $0 $63 $0 $0 $73 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($7,191) $0 $0 $0 $0 $0 $0 $0 $0 ($7,191) MISCELLANEOUS $0 $00 $0 $-0 $00 $0 $00 $0 $-0 Lo TOTAL USES ($7,191) $0 $0 $0 $0 $0 $0 $0 $0 ($7,191) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $8,832 $228,295 $0 $25,669 $0 $0 $1,774,621 $0 $0 $2,037,417 PRINTED: 11/12/12 16:12 PAGE:74 United City of Yorkville Special Service Area No. 2005-109 Bristol Bay May 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $8,832 $228,295 $0 $25,669 $0 $0 $1,774,621 $0 $0 $2,037,417 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $191,192 $0 $0 $0 $0 $0 $191,192 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $12 $0 $1 $0 $0 $90 $0 $0 $103 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO $-0 Lo TOTAL SOURCES $0 $12 $0 $191,193 $0 $0 $90 $0 $0 $191,295 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,250) $0 $0 $0 $0 $0 $0 $0 $0 ($2,250) MISCELLANEOUS $0 $00 $0 $-0 $00 $0 $00 $0 $-0 Lo TOTAL USES ($2,250) $0 $0 $0 $0 $0 $0 $0 $0 ($2,250) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $6,583 $228,307 $0 $216,862 $0 $0 $1,774,711 $0 $0 $2,226,462 PRINTED: 11/12/12 16:12 PAGE:75 United City of Yorkville Special Service Area No. 2005-109 Bristol Bay June 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $6,583 $228,307 $0 $216,862 $0 $0 $1,774,711 $0 $0 $2,226,462 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $434,363 $0 $0 $0 $0 $0 $434,363 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $14 $0 $15 $0 $0 $109 $0 $0 $138 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO io_ Lo TOTAL SOURCES $0 $14 $0 $434,378 $0 $0 $109 $0 $0 $434,501 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $-0 $00 $0 $00 $0 $-0 Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $6,583 $228,321 $0 $651,239 $0 $0 $1,774,820 $0 $0 $2,660,963 PRINTED: 11/12/12 16:12 PAGE:76 United City of Yorkville Special Service Area No. 2005-109 Bristol Bay July 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $6,583 $228,321 $0 $651,239 $0 $0 $1,774,820 $0 $0 $2,660,963 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $24,218 $0 $0 $0 $0 $0 $24,218 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $11 $0 $32 $0 $0 $87 $0 $0 $130 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO TOTAL SOURCES $0 $11 $0 $24,250 $0 $0 $87 $0 $0 $24,348 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($3,091) $0 $0 $0 $0 $0 $0 $0 $0 ($3,091) MISCELLANEOUS $0 $00 $0 $-0 $00 $0 $00 $0 $-0 Lo TOTAL USES ($3,091) $0 $0 $0 $0 $0 $0 $0 $0 ($3,091) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $3,493 $228,332 $0 $675,489 $0 $0 $1,774,906 $0 $0 $2,682,220 PRINTED: 11/12/12 16:12 PAGE:77 United City of Yorkville Special Service Area No. 2005-109 Bristol Bay August 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $3,493 $228,332 $0 $675,489 $0 $0 $1,774,906 $0 $0 $2,682,220 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $126,054 $0 $0 $0 $0 $0 $126,054 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $10 $0 $32 $0 $0 $81 $0 $0 $124 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO $-0 Lo TOTAL SOURCES $0 $10 $0 $126,086 $0 $0 $81 $0 $0 $126,178 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $-0 $00 $0 $00 $0 $-0 Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $500 $0 $0 ($500) $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $3,493 $228,342 $0 $802,076 $0 $0 $1,774,487 $0 $0 $2,808,398 PRINTED: 11/12/12 16:12 PAGE:78 �DAVID TAUSSIG & ASSOCIATES EXHIBIT E UNITED CITY OF YORKVILLE SSA NO. 2005-109 DEBT SERVICE SCHEDULE �J PSDAVID TAUSSIG & ASSOCIATES UNITED CITY OF YORKVILi.E COMMUNITY FACILITIES DISTRICT NO.2005-109 DEBT SERVICE SCHEDULE YEAR ENDING (3/1) PAYMENT DATE PRINCIPAL INTEREST DEBT 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/l/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 Outstawfln Principal as of 03/02/2013 $ 18,271,000 �DAVID TAUSSIG & ASSOCIATES EXHIBIT F UNITED CITY OF YORKVILLE SSA No. 2005--109 AERIAL EXHIBIT OF SSA BOUNDARIES P [a 4 dd o(. �DAVID TAUSSIG & ASSOCIATES 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 Prepared by UNITED CITY OF YORKVILLE DAVID TAUSSIG&ASSOCIATES,INC. 800 Game Farm Road 1301 Dove Street, Suite 600 Yorkville, IL 60560 Newport Beach, CA 92660 (630) 553-7575 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 (BRISTOL BAY SPECIAL TAX ROLL AND REPORT TABLE OF CONTENTS Section Page I. INTRODUCTION....................................................................................................................1 II. DEFINITIONS........................................................................................................................1 A. BOUNDARIES OF SSANo.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 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 1 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 2 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 3 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 V 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 4 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 5 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 6 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 1 ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS COSTS ANTICIPATED TO BE TOTAL COSTS FINANCED BY SSA No.2005-109 ALLOCABLE ALLOCABLE FIRST SECOND GRAND TOTAL TO PHASE 12 TO PHASE 2 3 SERIES SERIES PUBLIC IMPROVEMENT COSTS t PROPERTY PROPERTY BONDS 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 $1,0041900 $490,562 $514,338 $381,146 $457,178 GRAND TOTAL' $37,608,395 $18,090,254 $19,518,140 $14,510,000 $17,388,637 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 7 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 8 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). Special Tax Roll and Report Page 9 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 2 SANITARY SEWER AND WATER USAGE FACTORS P.E.AND EQUIVALENT UNITS UNIT FACTOR TOTAL DWELLING EQUIVALENT EQUIVALENT LAND USE UNITS STUDENTS EMPLOYEES P.E.FACTOR TOTAL P.E.I UNIT 2 UNITS 3,4 (1) Single-Family Property 468 NA NA 3.50 1,638.00 1.00 468.00 (2) Townhome Property 610 NA NA 3.00 1,830.00 0.86 524.60 (3) Condominium Property 624 NA NA 2.25 1,404.00 0.64 399.36 (4) School Property NA 650 30 0.25 170.00 48.57 48.57 (5) Clubhouse Property NA NA NA 35.00 35.00 10.00 10.00 (6) Fire Station Property NA NA NA 11.07 11.07 3.16 3.16 Grand Total 1,702 NA NA NA 5,088.07 NA 1,453.69 P.E.factor multiplied by applicable number of dwelling units,students,and employees. 2 Equivalent units for land uses 1—3 computed by dividing P.E.factor for each such land use by P.E.factor for single-family land use.Equivalent units for land uses 4—6 computed by dividing total P.E.by P.E.factor for single-family land use. 3 Equivalent unit factor multiplied by applicable number of dwelling units,schools,clubhouses,or fire stations. 4 Calculations may vary slightly due to rounding. Special Tax Roll and Report Page 10 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 11 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). Special Tax Roll and Report Page 12 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 3 STORM SEWER USAGE FACTORS IMPERVIOUS AREA AND EQUIVALENT UNITS UNIT FACTOR IMPERVIOUS AREA' TOTAL DWELLING LOT SIZE PER COVERAGE PER DU/ EQUIVALENT EQUIVALENT LAND USE UNITS DU/SITE FACTOR SITE TOTAL UNIT 2 UNITS 3,4 (1) Single-Family Property 468 14,952 30% 4,485.53 2,099,228.04 1.00 468.00 (2) Townhome Property 610 5,415 65% 3,519.86 2,147,116.39 0.78 475.80 (3) Condominium Property 624 2,944 85% 2,502.54 1,561,585.98 0.56 349.44 (4) School Property NA 653,400 29% 189,486.00 189,486.00 42.24 42.24 (5) Clubhouse Property NA 143,748 54% 77,571.00 77,571.00 17.29 17.29 (6) Fire Station Property NA 103,237 100% 103,237.20 103,237.20 23.02 23.02 Grand Total 1,702 NA NA NA 6,178,224.61 NA 1,375.79 1 Impervious area per dwelling unit for land uses 1 —3 computed by multiplying coverage factor by 43,560 (square feet in an acre) and then dividing by density. Total impervious area for land uses 4 and 6 computed by multiplying coverage factor by total land square footage(43,560 multiplied by acres). Total impervious area for land use 5 has been provided by the developer's engineer. 2 Equivalent units for land uses 1 —3 computed by dividing impervious area for each such land use by impervious area for typical single-family home. Equivalent units for land uses 4—6 computed by dividing total impervious area by impervious area for the typical single-family home. s Equivalent unit factor multiplied by applicable number of dwelling units,schools,clubhouses,or fire stations. a Calculations may vary slightly due to rounding. Special Tax Roll and Report Page 13 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). Special Tax Roll and Report Page 14 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 4 ROAD USAGE FACTORS TRIPS AND EQUIVALENT UNITS UNIT FACTOR AVERAGE WEEKDAY TOTAL TOTAL DWELLING TRIP WEEKDAY EQUIVALENT EQUIVALENT LAND USE UNITS STUDENTS EMPLOYEES FACTOR TRIPS 1 UNIT 2 UNITS 3'4 (1) Single-Family Property 468 NA NA 9.57 4,478.76 1.00 468.00 (2) Townhome Property 610 NA NA 5.86 3,574.60 0.61 372.10 (3) Condominium Property 624 NA NA 5.86 3,656.64 0.61 380.64 (4) School Property NA 650 NA 1.02 663.00 69.28 69.28 (5) Clubhouse Property NA NA NA 90.00 90.00 9.40 9.40 (6) Fire Station Property NA NA NA 22.00 22.00 2.30 2.30 Grand Total 1,702 NA NA NA 12,485.00 NA 1,301.72 P.E.factor multiplied by applicable number of dwelling units,students,and employees. 2 Equivalent units for land uses 1 —3 computed by dividing average weekday trip factor for each such land use by average weekday trip factor for typical single-family home.Equivalent units for land uses 4—6 computed by dividing total weekday trips by the average trips for the typical single-family home. 3 Equivalent unit factor multiplied by applicable number of dwelling units,schools,clubhouses,or fire stations. 4 Calculations may vary slightly due to rounding. Special Tax Roll and Report Page 15 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) (B) (C) Equivalent Allocated Land Use Units' 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 ' From Table 2, Includes soft costs.For a more detailed discussion on allocation of soft costs,refer to Exhibit C., 3$3,831,640.48/137*131,4$3,831,640.48/137*132,5$3,831,640.48/137*133,6$3,831,640.48/137*134, 7$3,831,640.48/137*135,8$3,831,640.48/137*136 Special Tax Roll and Report Page 16 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 6A WATER CONNECTION FEE ALLOCATION (A) (B) (C) Equivalent Allocated Land Use Units' 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 ' From Table 2,2$3,347,040.00/137*131, 3$3,347,040.00/137*132,4$3,347,040.00/137*133,5$3,347,040.00/137*134, 6$3,347,040.00/B7*B5,7$3,347,040.00/137*B6 TABLE 6B WATER FACILITIES COSTS (A) (B) (C) Equivalent Allocated Land Use Units' 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 s (7) Grand Total 1,453.69 $3,972,485.63 ' From Table 2, Includes soft costs.For a more detailed discussion on allocation of soft costs,refer to Exhibit C., 3$3,972,485.63/B7*Bl,4$3,972,485.63/B7*B2,5$3,972,485.63/B7*B3,6$3,972,485.63/B7*B4, 7$3,972,485.63/137*135,8$3,972,485.63/137*136 Special Tax Roll and Report Page 17 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 7 STORM SEWER COST ALLOCATION (A) (B) (C) Equivalent Allocated Land Use Units' 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 (6) Fire Station Property 23.02 $137,282.74 8 (7) Grand Total 1,375.79 $8,204,701.12 ' 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$8,204,701.1287*B1,4$8,204,701.1287*B2,5$8,204,701.12/137*133, 6$8,204,701.12/137*134,7$8,204,701.12/137*B5,8$8,204,701.12/137*136 TABLE 8 ROAD COST ALLOCATION (A) (B) (C) Equivalent Allocated Land Use Units' 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 s (7) Grand Total 1,301.72 $17,652,527.63 ' 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*13 1,4$17,652,527.63/137*132, 5$17,652,527.6387*133, 6$17,652,527.6387*134,7$17,652,527.6387*135,8$17,652,527.63/137*136 Special Tax Roll and Report Page 18 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 9 ALLOCATED COSTS BY LAND USE SINGLE-FAMILY TOWNHOME CONDOMINIUM SCHOOL CLUBHOUSE FIRE STATION PUBLIC IMPROVEMENT PROPERTY PROPERTY PROPERTY PROPERTY PROPERTY PROPERTY Sanitary Sewer Hard Costs $1,219,583 $1,367,079 $1,040,711 $0 $26,059 $8,235 Soft Costs $56,613 $63,460 $48,310 $0 $1,210 $382 Water Hard Costs $1,222,174 $1,369,984 $1,042,922 $126,840 $26,115 $8,252 Connection Fees $1,125,330 $1,261,428 $960,282 $0 $0 $0 Soft Costs $56,725 $63,586 $48,406 $5,887 $1,212 $383 Storm Sewer Hard Costs $2,472,240 $2,513,444 $1,845,939 $223,136 $91,336 $121,605 Earthwork $408,520 $415,329 $305,028 $36,872 $15,093 $20,094 Soft Costs $114,319 $116,224 $85,358 $10,318 $4,223 $5,623 Roads Hard Costs $5,138,399 $4,085,466 $4,179,231 $760,659 $103,207 $25,253 Earthwork $608,282 $483,636 $494,736 $90,047 $12,218 $2,989 Soft Costs $238,546 $189,665 $194,018 $35,313 $4,791 $1,172 Land $361,286 $287,253 $293,846 $53,483 $7,257 $1,776 GRAND TOTAL $13,022,017 $12,216,554 $10,538,786 $1,342,553 $292,720 $195,765 NUMBER OF DUS 468 610 624 NA NA NA TOTAL COST/DU $27,824.82 $20,027.14 $16,889.08 NA NA NA *Amounts may vary due to rounding. Special Tax Roll and Report Page 19 United City of Yorkville Special Service Area No. 2005-109 March 14,2006 TABLE 10 FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS SSA N0.2005-109 SECOND TOTAL BOND FIRST SERIES SERIES DEVELOPER'S PUBLIC IMPROVEMENT GRAND TOTAL PROCEEDS BONDS BONDS EQUITY Sanitary Sewer Hard Costs $3,661,667 $3,244,547 $1,477,064 $1,767,483 $417,120 Soft Costs $169,974 $150,611 $68,565 $82,046 $19,363 Water Hard Costs $3,796,287 $3,251,441 $1,480,202 $1,771,239 $544,846 Connection Fees $3,347,040 $2,993,800 $1,362,912 $1,630,887 $353,240 Soft Costs $176,199 $150,911 $68,701 $82,209 $25,288 Storm Sewer Hard Costs $7,267,700 $6,092,487 $2,771,129 $3,321,358 $1,175,213 Earthwork $1,200,936 $1,006,741 $457,910 $548,831 $194,196 Soft Costs $336,065 $281,722 $128,139 $153,583 $54,343 Roads Hard Costs $14,292,215 $11,923,083 $5,420,854 $6,502,229 $2,369,131 Earthwork $1,691,908 $1,411,451 $641,719 $769,732 $280,457 Soft Costs $663,505 $553,520 $251,659 $301,861 $109,985 Land $1,004,900 $838,324 $381,146 $457,178 $166,576 GRAND TOTAL $37,608,395 $31,898,637 $14,510,000 $17,388,637 $5,709,758 *Amounts may vary due to rounding. Special Tax Roll and Report Page 20 United City of Yorkville Special Service Area No. 2005-109 March 14,2006 TABLE 11 FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS BY BOND SERIES SSA No.2005-109 FIRST SERIES BONDS SECOND SERIES BONDS SECOND FIRST SERIES TOTAL SERIES TOTAL SINGLE- FIRST SERIES FIRST SERIES SECOND SINGLE- SECOND SERIES SECOND SERIES PUBLIC GRAND FIRST SERIES FAMILY TOWNHOME CONDOMINIUM SERIES FAMILY TOWNHOME CONDOMINIUM IMPROVEMENT TOTAL PROPERTY PROPERTY PROPERTY PROPERTY PROPERTY PROPERTY PROPERTY PROPERTY Sanitary Sewer Hard Costs $3,244,547 $1,477,064 $447,597 $583,149 $446,317 $1,767,483 $559,497 $687,282 $520,704 Soft Cost $150,611 $68,565 $20,777 $27,070 $20,718 $82,046 $25,972 $31,904 $24,171 Water Hard Costs $3,251,441 $1,480,202 $448,549 $584,388 $447,266 $1,771,239 $560,686 $688,743 $521,810 Connection Fees $2,993,800 $1,362,912 $413,006 $538,082 $411,825 $1,630,887 $516,258 $634,168 $480,462 Soft Costs $150,911 $68,701 $20,819 $27,123 $20,759 $82,209 $26,023 $31,967 $24,219 Storm Sewer Hard Costs $6,092,487 $2,771,129 $907,334 $1,072,148 $791,647 $3,321,358 $1,134,167 $1,263,604 $923,588 Earthwork $1,006,741 $457,910 $149,931 $177,165 $130,814 $548,831 $187,413 $208,802 $152,616 Soft Costs $281,722 $128,139 $41,956 $49,577 $36,606 $153,583 $52,445 $58,430 $42,708 Roads Hard Costs $11,923,083 $5,420,854 $1,885,837 $1,742,719 $1,792,298 $6,502,229 $2,357,296 $2,053,918 $2,091,015 Earthwork $1,411,451 $641,719 $223,245 $206,302 $212,172 $769,732 $279,056 $243,142 $247,534 Soft Costs $553,520 $251,659 $87,549 $80,904 $83,206 $301,861 $109,436 $95,352 $97,074 Land $838,324 $381,146 $132,595 1 $122,532 $126,018 $457,178 1 $165,744 $144,413 $147,021 GRAND TOTAL $31,898,637 $14,510,000 $4,779,194 $5,211,159 $4,519,647 $17,388,637 $5,973,992 $6,141,724 $5,272,921 NUMBER OF DUS NA NA 208 280 288 NA 260 330 336 TOTAL COST/DU NA NA $22,976.89 $18,611.28 $15,693.22 NA $22,976.89 $18,611.28 $15,693.22 *Amounts may vary due to rounding. Special Tax Roll and Report Page 21 United City of Yorkville Special Service Area 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 22 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 No.OF EDU DWELLING COST/UNIT FACTOR 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. Special Tax Roll and Report Page 23 United City of Yorkville SSA No. 2005-109 March 14, 2006 TABLE 13 MAXIMUM PARCEL SPECIAL TAX LEVIED CALENDAR YEAR 2007/COLLECTED CALENDAR YEAR 2008 PER DWELLING UNIT SECOND FIRST SERIES SERIES SECOND SECOND SINGLE- FIRST SERIES FIRST SERIES SINGLE- SERIES SERIES FAMILY TOWNHOME CONDOMINIUM FAMILY TOWNHOME CONDOMINIUM TOTAL PROPERTY PROPERTY PROPERTY PROPERTY PROPERTY PROPERTY Maximum Parcel Special Taxes $2,998,780 $449,280 $490,000 $424,800 $561,600 $577,500 $495,600 Number of EDUs 1,388.29 208.00 226.80 196.70 260.00 267.30 229.49 Maximum Parcel Special Tax/EDU* (Maximum Parcel Special Taxes/ $2,160 NA NA NA NA NA NA Number of EDUs EDU Factor NA 1.000 0.810 0.683 1.000 0.810 0.683 Maximum Parcel Special Tax/DU* (Maximum Parcel Special Tax/EDU NA $2,160 $1,750 $1,475 $2,160 $1,750 $1,475 x EDU Factor) *Amounts have been rounded to the nearest dollar. Special Tax Roll and Report Page 24 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.0 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.0 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 25 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 26 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 27 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\Yorkvi11e\District Formation\SSA 2005-109(Centex)\SSA Report\Bristol Bay SSA Report 5(revised).doc Special Tax Roll and Report Page 28 United City of Yorkville SSA No. 2005-109 March 14, 2006 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-family Townhome Condominium 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 Parcel Parcel Identification Number of Dwelling Unit Identification Number of Dwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-04-300-012 336 Condominium Property 02-04-325-066 1 Townhome Property 02-04-325-002 1 Townhome Property 02-04-325-067 1 Townhome Property 02-04-325-003 1 Townhome Property 02-04-326-002 1 Townhome Property 02-04-325-004 1 Townhome Property 02-04-326-003 1 Townhome Property 02-04-325-005 1 Townhome Property 02-04-326-004 1 Townhome Property 02-04-325-007 1 Townhome Property 02-04-326-005 1 Townhome Property 02-04-325-008 1 Townhome Property 02-04-326-006 1 Townhome Property 02-04-325-009 1 Townhome Property 02-04-326-007 1 Townhome Property 02-04-325-010 1 Townhome Property 02-04-326-009 1 Townhome Property 02-04-325-012 1 Townhome Property 02-04-326-010 1 Townhome Property 02-04-325-013 1 Townhome Property 02-04-326-011 1 Townhome Property 02-04-325-014 1 Townhome Property 02-04-326-012 1 Townhome Property 02-04-325-015 1 Townhome Property 02-04-326-013 1 Townhome Property 02-04-325-017 1 Townhome Property 02-04-326-014 1 Townhome Property 02-04-325-018 1 Townhome Property 02-04-326-016 1 Townhome Property 02-04-325-019 1 Townhome Property 02-04-326-017 1 Townhome Property 02-04-325-020 1 Townhome Property 02-04-326-018 1 Townhome Property 02-04-325-022 1 Townhome Property 02-04-326-019 1 Townhome Property 02-04-325-023 1 Townhome Property 02-04-326-021 1 Townhome Property 02-04-325-024 1 Townhome Property 02-04-326-022 1 Townhome Property 02-04-325-025 1 Townhome Property 02-04-326-023 1 Townhome Property 02-04-325-027 1 Townhome Property 02-04-326-024 1 Townhome Property 02-04-325-028 1 Townhome Property 02-04-326-026 1 Townhome Property 02-04-325-029 1 Townhome Property 02-04-326-027 1 Townhome Property 02-04-325-030 1 Townhome Property 02-04-326-028 1 Townhome Property 02-04-325-032 1 Townhome Property 02-04-326-029 1 Townhome Property 02-04-325-033 1 Townhome Property 02-04-326-030 1 Townhome Property 02-04-325-034 1 Townhome Property 02-04-326-031 1 Townhome Property 02-04-325-035 1 Townhome Property 02-04-326-033 1 Townhome Property 02-04-325-037 1 Townhome Property 02-04-326-034 1 Townhome Property 02-04-325-038 1 Townhome Property 02-04-326-035 1 Townhome Property 02-04-325-039 1 Townhome Property 02-04-326-036 1 Townhome Property 02-04-325-040 1 Townhome Property 02-04-326-038 1 Townhome Property 02-04-325-042 1 Townhome Property 02-04-326-039 1 Townhome Property 02-04-325-043 1 Townhome Property 02-04-326-040 1 Townhome Property 02-04-325-044 1 Townhome Property 02-04-326-041 1 Townhome Property 02-04-325-045 1 Townhome Property 02-04-326-043 1 Townhome Property 02-04-325-047 1 Townhome Property 02-04-326-044 1 Townhome Property 02-04-325-048 1 Townhome Property 02-04-326-045 1 Townhome Property 02-04-325-049 1 Townhome Property 02-04-326-046 1 Townhome Property 02-04-325-050 1 Townhome Property 02-04-327-002 1 Townhome Property 02-04-325-051 1 Townhome Property 02-04-327-003 1 Townhome Property 02-04-325-052 1 Townhome Property 02-04-327-004 1 Townhome Property 02-04-325-054 1 Townhome Property 02-04-327-005 1 Townhome Property 02-04-325-055 1 Townhome Property 02-04-327-006 1 Townhome Property 02-04-325-056 1 Townhome Property 02-04-327-007 1 Townhome Property 02-04-325-057 1 Townhome Property 02-04-327-009 1 Townhome Property 02-04-325-059 1 Townhome Property 02-04-327-010 1 Townhome Property 02-04-325-060 1 Townhome Property 02-04-327-011 1 Townhome Property 02-04-325-061 1 Townhome Property 02-04-327-012 1 Townhome Property 02-04-325-062 1 Townhome Property 02-04-327-013 1 Townhome Property 02-04-325-064 1 Townhome Property 02-04-327-014 1 Townhome Property 02-04-325-065 1 Townhome Property 02-04-327-016 1 Townhome Property A-2 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS Parcel Parcel Identification Number of Dwelling Unit Identification Number of Dwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-04-327-017 1 Townhome Property 02-04-329-002 1 Townhome Property 02-04-327-018 1 Townhome Property 02-04-329-003 1 Townhome Property 02-04-327-019 1 Townhome Property 02-04-329-004 1 Townhome Property 02-04-327-020 1 Townhome Property 02-04-329-005 1 Townhome Property 02-04-327-021 1 Townhome Property 02-04-329-006 1 Townhome Property 02-04-327-023 1 Townhome Property 02-04-329-007 1 Townhome Property 02-04-327-024 1 Townhome Property 02-04-329-009 1 Townhome Property 02-04-327-025 1 Townhome Property 02-04-329-010 1 Townhome Property 02-04-327-026 1 Townhome Property 02-04-329-011 1 Townhome Property 02-04-327-028 1 Townhome Property 02-04-329-012 1 Townhome Property 02-04-327-029 1 Townhome Property 02-04-329-013 1 Townhome Property 02-04-327-030 1 Townhome Property 02-04-329-014 1 Townhome Property 02-04-327-031 1 Townhome Property 02-04-329-016 1 Townhome Property 02-04-327-033 1 Townhome Property 02-04-329-017 1 Townhome Property 02-04-327-034 1 Townhome Property 02-04-329-018 1 Townhome Property 02-04-327-035 1 Townhome Property 02-04-329-019 1 Townhome Property 02-04-327-036 1 Townhome Property 02-04-329-021 1 Townhome Property 02-04-328-002 1 Townhome Property 02-04-329-022 1 Townhome Property 02-04-328-003 1 Townhome Property 02-04-329-023 1 Townhome Property 02-04-328-004 1 Townhome Property 02-04-329-024 1 Townhome Property 02-04-328-005 1 Townhome Property 02-04-329-025 1 Townhome Property 02-04-328-007 1 Townhome Property 02-04-329-026 1 Townhome Property 02-04-328-008 1 Townhome Property 02-04-329-028 1 Townhome Property 02-04-328-009 1 Townhome Property 02-04-329-029 1 Townhome Property 02-04-328-010 1 Townhome Property 02-04-329-030 1 Townhome Property 02-04-328-012 1 Townhome Property 02-04-329-031 1 Townhome Property 02-04-328-013 1 Townhome Property 02-04-329-033 1 Townhome Property 02-04-328-014 1 Townhome Property 02-04-329-034 1 Townhome Property 02-04-328-015 1 Townhome Property 02-04-329-035 1 Townhome Property 02-04-328-017 1 Townhome Property 02-04-329-036 1 Townhome Property 02-04-328-018 1 Townhome Property 02-04-329-038 1 Townhome Property 02-04-328-019 1 Townhome Property 02-04-329-039 1 Townhome Property 02-04-328-020 1 Townhome Property 02-04-329-040 1 Townhome Property 02-04-328-022 1 Townhome Property 02-04-329-041 1 Townhome Property 02-04-328-023 1 Townhome Property 02-04-329-043 1 Townhome Property 02-04-328-024 1 Townhome Property 02-04-329-044 1 Townhome Property 02-04-328-025 1 Townhome Property 02-04-329-045 1 Townhome Property 02-04-328-027 1 Single-family Property 02-04-329-046 1 Townhome Property 02-04-328-028 1 Single-family Property 02-04-329-048 1 Townhome Property 02-04-328-029 1 Single-family Property 02-04-329-049 1 Townhome Property 02-04-328-030 1 Single-family Property 02-04-329-050 1 Townhome Property 02-04-328-031 1 Single-family Property 02-04-329-051 1 Townhome Property 02-04-328-032 1 Single-family Property 02-04-330-002 1 Townhome Property 02-04-328-033 1 Single-family Property 02-04-330-003 1 Townhome Property 02-04-328-034 1 Single-family Property 02-04-330-004 1 Townhome Property 02-04-328-035 1 Single-family Property 02-04-330-005 1 Townhome Property 02-04-328-036 1 Single-family Property 02-04-330-006 1 Townhome Property 02-04-328-037 1 Single-family Property 02-04-330-007 1 Townhome Property 02-04-328-038 1 Single-family Property 02-04-330-009 1 Townhome Property 02-04-328-039 1 Single-family Property 02-04-330-010 1 Townhome Property 02-04-328-040 1 Single-family Property 02-04-330-011 1 Townhome Property 02-04-328-041 1 Single-family Property 02-04-330-012 1 Townhome Property 02-04-328-042 1 Single-family Property 02-04-330-014 1 Townhome Property A-3 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS Parcel Parcel Identification Number of Dwelling Unit Identification Number of Dwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-04-330-015 1 Townhome Property 02-04-401-002 1 Townhome Property 02-04-330-016 1 Townhome Property 02-04-401-003 1 Townhome Property 02-04-330-017 1 Townhome Property 02-04-401-004 1 Townhome Property 02-04-330-018 1 Townhome Property 02-04-401-005 1 Townhome Property 02-04-330-019 1 Townhome Property 02-04-401-007 1 Townhome Property 02-04-330-021 1 Townhome Property 02-04-401-008 1 Townhome Property 02-04-330-022 1 Townhome Property 02-04-401-009 1 Townhome Property 02-04-330-023 1 Townhome Property 02-04-401-010 1 Townhome Property 02-04-330-024 1 Townhome Property 02-04-401-012 1 Townhome Property 02-04-331-002 1 Townhome Property 02-04-401-013 1 Townhome Property 02-04-331-003 1 Townhome Property 02-04-401-014 1 Townhome Property 02-04-331-004 1 Townhome Property 02-04-401-015 1 Townhome Property 02-04-331-005 1 Townhome Property 02-04-401-017 1 Townhome Property 02-04-331-007 1 Townhome Property 02-04-401-018 1 Townhome Property 02-04-331-008 1 Townhome Property 02-04-401-019 1 Townhome Property 02-04-331-009 1 Townhome Property 02-04-401-020 1 Townhome Property 02-04-331-010 1 Townhome Property 02-04-402-002 1 Townhome Property 02-04-331-011 1 Townhome Property 02-04-402-003 1 Townhome Property 02-04-331-012 1 Townhome Property 02-04-402-004 1 Townhome Property 02-04-331-014 1 Townhome Property 02-04-402-005 1 Townhome Property 02-04-331-015 1 Townhome Property 02-04-402-007 1 Townhome Property 02-04-331-016 1 Townhome Property 02-04-402-008 1 Townhome Property 02-04-331-017 1 Townhome Property 02-04-402-009 1 Townhome Property 02-04-332-001 1 Single-family Property 02-04-402-010 1 Townhome Property 02-04-332-002 1 Single-family Property 02-04-402-012 1 Townhome Property 02-04-332-003 1 Single-family Property 02-04-402-013 1 Townhome Property 02-04-333-001 1 Single-family Property 02-04-402-014 1 Townhome Property 02-04-333-002 1 Single-family Property 02-04-402-015 1 Townhome Property 02-04-333-003 1 Single-family Property 02-04-402-016 1 Townhome Property 02-04-333-004 1 Single-family Property 02-04-402-017 1 Townhome Property 02-04-333-005 1 Single-family Property 02-04-402-019 1 Townhome Property 02-04-333-006 1 Single-family Property 02-04-402-020 1 Townhome Property 02-04-333-007 1 Single-family Property 02-04-402-021 1 Townhome Property 02-04-333-008 1 Single-family Property 02-04-402-022 1 Townhome Property 02-04-333-009 1 Single-family Property 02-04-403-002 1 Townhome Property 02-04-390-002 16 Condominium Property 02-04-403-003 1 Townhome Property 02-04-390-002 16 Condominium Property 02-04-403-004 1 Townhome Property 02-04-390-003 16 Condominium Property 02-04-403-005 1 Townhome Property 02-04-390-004 16 Condominium Property 02-04-403-006 1 Townhome Property 02-04-390-005 16 Condominium Property 02-04-403-007 1 Townhome Property 02-04-390-006 16 Condominium Property 02-04-403-009 1 Townhome Property 02-04-390-007 16 Condominium Property 02-04-403-010 1 Townhome Property 02-04-390-008 16 Condominium Property 02-04-403-011 1 Townhome Property 02-04-390-009 16 Condominium Property 02-04-403-012 1 Townhome Property 02-04-390-010 16 Condominium Property 02-04-403-014 1 Townhome Property 02-04-390-011 16 Condominium Property 02-04-403-015 1 Townhome Property 02-04-390-012 16 Condominium Property 02-04-403-016 1 Townhome Property 02-04-390-013 16 Condominium Property 02-04-403-017 1 Townhome Property 02-04-390-014 16 Condominium Property 02-04-403-019 1 Townhome Property 02-04-390-015 16 Condominium Property 02-04-403-020 1 Townhome Property 02-04-390-016 16 Condominium Property 02-04-403-021 1 Townhome Property 02-04-390-017 16 Condominium Property 02-04-403-022 1 Townhome Property 02-04-400-013 40 Single-family Property 02-04-403-024 1 Townhome Property A-4 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS Parcel Parcel Identification Number of Dwelling Unit Identification Number of Dwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-04-403-025 1 Townhome Property 02-04-408-011 1 Single-family Property 02-04-403-026 1 Townhome Property 02-04-408-012 1 Single-family Property 02-04-403-027 1 Townhome Property 02-04-408-013 1 Single-family Property 02-04-403-029 1 Townhome Property 02-04-408-014 1 Single-family Property 02-04-403-030 1 Townhome Property 02-04-408-015 1 Single-family Property 02-04-403-031 1 Townhome Property 02-04-408-016 1 Single-family Property 02-04-403-032 1 Townhome Property 02-04-409-002 1 Single-family Property 02-04-403-033 1 Townhome Property 02-04-409-003 1 Single-family Property 02-04-403-034 1 Townhome Property 02-04-409-004 1 Single-family Property 02-04-404-002 1 Single-family Property 02-04-409-005 1 Single-family Property 02-04-404-003 1 Single-family Property 02-04-409-006 1 Single-family Property 02-04-404-004 1 Single-family Property 02-04-409-007 1 Single-family Property 02-04-404-005 1 Single-family Property 02-04-409-008 1 Single-family Property 02-04-404-006 1 Single-family Property 02-04-409-009 1 Single-family Property 02-04-404-007 1 Single-family Property 02-04-409-010 1 Single-family Property 02-04-404-008 1 Single-family Property 02-04-409-011 1 Single-family Property 02-04-404-009 1 Single-family Property 02-04-410-001 1 Single-family Property 02-04-404-010 1 Single-family Property 02-04-410-002 1 Single-family Property 02-04-404-011 1 Single-family Property 02-04-410-003 1 Single-family Property 02-04-404-012 1 Single-family Property 02-04-410-004 1 Single-family Property 02-04-404-013 1 Single-family Property 02-04-410-005 1 Single-family Property 02-04-405-001 1 Single-family Property 02-04-410-006 1 Single-family Property 02-04-405-002 1 Single-family Property 02-04-410-007 1 Single-family Property 02-04-405-003 1 Single-family Property 02-04-410-008 1 Single-family Property 02-04-405-004 1 Single-family Property 02-04-410-009 1 Single-family Property 02-04-406-003 1 Single-family Property 02-04-410-010 1 Single-family Property 02-04-406-004 1 Single-family Property 02-04-410-011 1 Single-family Property 02-04-406-005 1 Single-family Property 02-04-410-012 1 Single-family Property 02-04-406-006 1 Single-family Property 02-04-410-013 1 Single-family Property 02-04-406-007 1 Single-family Property 02-04-411-001 1 Single-family Property 02-04-406-008 1 Single-family Property 02-04-411-002 1 Single-family Property 02-04-406-009 1 Single-family Property 02-04-411-003 1 Single-family Property 02-04-406-010 1 Single-family Property 02-04-411-004 1 Single-family Property 02-04-406-011 1 Single-family Property 02-04-411-005 1 Single-family Property 02-04-407-002 1 Single-family Property 02-04-411-006 1 Single-family Property 02-04-407-003 1 Single-family Property 02-04-411-007 1 Single-family Property 02-04-407-004 1 Single-family Property 02-04-411-008 1 Single-family Property 02-04-407-005 1 Single-family Property 02-04-411-009 1 Single-family Property 02-04-407-006 1 Single-family Property 02-04-411-010 1 Single-family Property 02-04-407-007 1 Single-family Property 02-04-411-011 1 Single-family Property 02-04-407-008 1 Single-family Property 02-04-411-012 1 Single-family Property 02-04-407-009 1 Single-family Property 02-04-411-013 1 Single-family Property 02-04-407-010 1 Single-family Property 02-04-411-014 1 Single-family Property 02-04-408-001 1 Single-family Property 02-04-425-001 1 Single-family Property 02-04-408-002 1 Single-family Property 02-04-425-002 1 Single-family Property 02-04-408-003 1 Single-family Property 02-04-425-003 1 Single-family Property 02-04-408-004 1 Single-family Property 02-04-425-004 1 Single-family Property 02-04-408-005 1 Single-family Property 02-04-426-001 1 Single-family Property 02-04-408-006 1 Single-family Property 02-04-426-002 1 Single-family Property 02-04-408-007 1 Single-family Property 02-04-426-003 1 Single-family Property 02-04-408-008 1 Single-family Property 02-04-426-004 1 Single-family Property 02-04-408-009 1 Single-family Property 02-04-426-005 1 Single-family Property 02-04-408-010 1 Single-family Property 02-04-426-006 1 Single-family Property A-5 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS Parcel Parcel Identification Number of Dwelling Unit Identification Number of Dwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-04-426-007 1 Single-family Property 02-04-451-017 1 Condominium Property 02-04-426-008 1 Single-family Property 02-04-451-018 1 Condominium Property 02-04-426-009 1 Single-family Property 02-04-452-001 1 Single-family Property 02-04-426-010 1 Single-family Property 02-04-452-002 1 Single-family Property 02-04-426-011 1 Single-family Property 02-04-452-003 1 Single-family Property 02-04-426-012 1 Single-family Property 02-04-452-004 1 Single-family Property 02-04-426-013 1 Single-family Property 02-04-452-005 1 Single-family Property 02-04-426-014 1 Single-family Property 02-04-452-006 1 Single-family Property 02-04-426-015 1 Single-family Property 02-04-452-007 1 Single-family Property 02-04-426-016 1 Single-family Property 02-04-452-008 1 Single-family Property 02-04-426-017 1 Single-family Property 02-04-452-009 1 Single-family Property 02-04-427-002 1 Single-family Property 02-04-452-010 1 Single-family Property 02-04-427-003 1 Single-family Property 02-04-452-011 1 Single-family Property 02-04-427-004 1 Single-family Property 02-04-452-012 1 Single-family Property 02-04-427-005 1 Single-family Property 02-04-452-013 1 Single-family Property 02-04-427-006 1 Single-family Property 02-04-452-014 1 Single-family Property 02-04-427-007 1 Single-family Property 02-04-452-015 1 Single-family Property 02-04-427-008 1 Single-family Property 02-04-452-016 1 Single-family Property 02-04-427-009 1 Single-family Property 02-04-452-017 1 Single-family Property 02-04-427-010 1 Single-family Property 02-04-453-001 1 Single-family Property 02-04-427-011 1 Single-family Property 02-04-453-002 1 Single-family Property 02-04-427-012 1 Single-family Property 02-04-453-003 1 Single-family Property 02-04-427-014 1 Single-family Property 02-04-453-004 1 Single-family Property 02-04-427-015 1 Single-family Property 02-04-453-005 1 Single-family Property 02-04-427-016 1 Single-family Property 02-04-453-006 1 Single-family Property 02-04-428-001 1 Single-family Property 02-04-453-007 1 Single-family Property 02-04-428-002 1 Single-family Property 02-04-453-008 1 Single-family Property 02-04-428-003 1 Single-family Property 02-04-454-005 1 Single-family Property 02-04-428-004 1 Single-family Property 02-04-454-006 1 Single-family Property 02-04-428-005 1 Single-family Property 02-04-454-006 1 Single-family Property 02-04-428-006 1 Single-family Property 02-04-454-007 1 Single-family Property 02-04-428-007 1 Single-family Property 02-04-454-008 1 Single-family Property 02-04-428-008 1 Single-family Property 02-04-454-009 1 Single-family Property 02-04-428-009 1 Single-family Property 02-04-476-001 1 Single-family Property 02-04-428-010 1 Single-family Property 02-04-476-002 1 Single-family Property 02-04-428-011 1 Single-family Property 02-04-476-003 1 Single-family Property 02-04-429-001 1 Single-family Property 02-04-476-004 1 Single-family Property 02-04-429-002 1 Single-family Property 02-04-476-005 1 Single-family Property 02-04-429-003 1 Single-family Property 02-04-476-006 1 Single-family Property 02-04-451-003 1 Condominium Property 02-04-476-007 1 Single-family Property 02-04-451-004 1 Condominium Property 02-04-476-008 1 Single-family Property 02-04-451-005 1 Condominium Property 02-04-477-001 1 Single-family Property 02-04-451-006 1 Condominium Property 02-04-477-002 1 Single-family Property 02-04-451-007 1 Condominium Property 02-04-477-003 1 Single-family Property 02-04-451-008 1 Condominium Property 02-04-477-004 1 Single-family Property 02-04-451-009 1 Condominium Property 02-04-477-005 1 Single-family Property 02-04-451-010 1 Condominium Property 02-09-100-012 104 Townhome Property 02-04-451-011 1 Condominium Property 02-09-100-014 82 Single-family Property 02-04-451-012 1 Condominium Property 02-09-100-014 104 Townhome Property 02-04-451-013 1 Condominium Property 02-09-200-005 101 Single-family Property 02-04-451-014 1 Condominium Property 02-09-200-005 5 Townhome Property 02-04-451-015 1 Condominium Property 02-09-200-010 28 Single-family Property 02-04-451-016 1 Condominium Property 02-09-200-010 102 Townhome Property A-6 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS Parcel Parcel Identification Number of Dwelling Unit Identification Number of Dwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-09-400-007 9 Single-family Property 02-09-400-007 15 Townhome 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 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 Special Tax Bond Prepayment per Land Use 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-1 (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-2 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. B-3 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-1 TABLE A-1 SOFT COST ALLOCATION (A) (B) (C) (D) (E) (F) TOTAL ALLOCABLE SOFT COSTS FOR PUBLIC ESTIMATED SOFT COSTS IMPROVEMENTS SOFT COSTS ANTICIPATED PERCENTAGE TO PHASE I ALLOCABLE TO BE OF TOTAL TOTAL PROPERTY AND TO FINANCED BY IMPROVEMENT IMPROVEMENT ALLOCABLE PHASE 2 RESIDENTIAL SSA NO. PUBLIC IMPROVEMENT COSTS COSTS SOFT COSTS PROPERTY' PROPERTY2 2005-109 (1) Sanitary Sewer Facilities $3,341,667 5.28% 3 $169,974 s $169,974 $168,382 $150,611 (2) Water Facilities $3,464,049 5.48% 4 $176,199 9 $176,199 $168,717 $150,911 (3) Storm Sewer Facilities $6,607,000 10.44% 5 $336,065 10 $336,065 $315,900 $281,722 (4) Roads $13,044,438 20.62% 6 $663,505 11 $663,505 $622,228 $553,520 Other Land Development o 12 (5) Costs $36,799,040 58.17/0 $1,871,782 NA NA NA (6) Grand Total 13 $63,256,193 100.00% $3,217,525 $1,345,743 $1,275,227 $1,136,764 1 Phase 1 Property includes First Series Property,the School Property,the Clubhouse Property,and the Fire Station Property.Phase 2 Property includes only Second Series Property.,2 Excludes all soft costs allocable to the School Property,Fire Station Property,and Clubhouse Property,3 Al/A6,4 A2/A6,5 A3/A6,6 A4/A6,7 A5/A6,8 B1*C1,9 B2*Cl,10 B3*C1,11 B4*C1,12 B5*Cl, 13 Amounts may vary due to rounding. C-2 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-3 TABLE B-1 ACREAGE FOR EARTHWORK ALLOCATION PERCENT OF LAND USE ACREAGE1 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% 'Acreage does not include the detention/wetlands area south of Galena Road,the swale area,or the park area. C-4 TABLE B-2 EARTHWORK COST ALLOCATION (A) (B) (C) (D) (E) (F) TOTAL ALLOCABLE EARTHWORK COSTS FOR PUBLIC EARTHWORK IMPROVEMENTS EARTHWORK COSTS TOTAL TO PHASE 1 COSTS ANTICIPATED TO PERCENTAGE ALLOCABLE PROPERTY AND ALLOCABLE TO BE FINANCED BY OF TOTAL EARTHWORK PHASE 2 RESIDENTIAL SSA NO. PUBLIC IMPROVEMENT ACREAGE ACREAGE COSTS PROPERTY' PROPERTYZ 2005-109 Storm Sewer Facilities (1) Swale Area/Park Area NA NA $1,111,8076 $1,111,807 $1,045,096 $876,101 (2) Other Detention Areas 3.33 1.01%3 $89,1297 $89,129 $83,781 $70,234 (3) Roads 63.17 19.10%4 $1,691,9088 $1,691,908 $1,586,654 $1,411,451 (4) Other Acreage 264.18 79.89%5 $7,075,0219 NA NA $0 (5) Grand Total 10 330.68 100.00% $9,967,865 $2,892,844 $2,715,532 $2,357,785 1 Phase 1 Property includes First Series Property,the School Property,the Clubhouse Property,and the Fire Station Property.Phase 2 Property includes only Second Series Property., 2 Excludes all earthwork costs allocable to the School Property,Fire Station Property,and Clubhouse Property,3 A2/A5,4 A3/A5,5 A4/A5,6 Per the developer's engineer, 7 B2*$8,856,058,8 B3*$8,856,058,9 B4*$8,856,058,10 Amounts may vary due to rounding. C-5 �DAVID TAUSSIG & ASSOCIATES EXHIBIT H UNITED CITY OF YORKVILLE SSA No. 2005--109 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected First Series-Single Family Property 02-04-328-027 1240 SFD l $2,326.00 $225.82 $2,100.18 02-04-328-028 1239 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-328-029 1238 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-328-030 1237 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-328-031 1236 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-328-032 1235 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-328-033 1234 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-328-034 1233 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-328-035 1232 SFD l $2,326.00 $225.82 $2,100.18 02-04-328-036 1231 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-328-037 1230 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-328-038 1229 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-328-039 1228 SFD l $2,326.00 $225.82 $2,100.18 02-04-328-040 1227 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-328-041 1226 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-328-042 1225 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-332-001 1210 SFD l $2,326.00 $225.82 $2,100.18 02-04-332-002 1211 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-332-003 1212 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-333-001 1253 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-333-002 1252 SFD l $2,326.00 $225.82 $2,100.18 02-04-333-003 1251 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-333-004 1250 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-333-005 1245 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-333-006 1244 SFD l $2,326.00 $225.82 $2,100.18 02-04-333-007 1243 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-333-008 1242 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-333-009 1241 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-404-002 1213 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-404-003 1214 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-404-004 1215 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-404-005 1216 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-404-006 1217 SFD l $2,326.00 $225.82 $2,100.18 02-04-404-007 1218 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-404-008 1219 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-404-009 1220 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-404-010 1221 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-404-011 1222 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-404-012 1223 SFD 1 $2,326.00 $225.82 $2,100.18 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page I of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-404-013 1224 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-405-001 1249 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-405-002 1248 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-405-003 1247 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-405-004 1246 SFD l $2,326.00 $225.82 $2,100.18 02-04-406-003 1093 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-406-004 1094 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-406-005 1095 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-406-006 1096 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-406-007 1097 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-406-008 1098 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-406-009 1099 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-406-010 1100 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-406-011 1101 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-407-002 1092 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-407-003 1091 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-407-004 1090 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-407-005 1089 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-407-006 1088 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-407-007 1087 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-407-008 1086 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-407-009 1085 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-407-010 1084 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-408-001 1131 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-408-002 1132 SFD l $2,326.00 $225.82 $2,100.18 02-04-408-003 1133 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-408-004 1134 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-408-005 1135 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-408-006 1136 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-408-007 1137 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-408-008 1138 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-408-009 1123 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-408-010 1124 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-408-011 1125 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-408-012 1126 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-408-013 1127 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-408-014 1128 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-408-015 1129 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-408-016 1130 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-409-002 977 SFD 1 $2,326.00 $225.82 $2,100.18 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 2 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-409-003 978 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-409-004 979 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-409-005 980 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-409-006 981 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-409-007 982 SFD l $2,326.00 $225.82 $2,100.18 02-04-409-008 983 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-409-009 984 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-409-010 985 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-409-011 986 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-410-001 1012 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-410-002 1013 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-410-003 1014 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-410-004 1015 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-410-005 1016 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-410-006 1017 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-410-007 1018 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-410-008 1019 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-410-009 1023 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-410-010 1024 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-410-011 1025 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-410-012 1026 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-410-013 1027 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-411-001 1011 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-411-002 1010 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-411-003 1009 SFD l $2,326.00 $225.82 $2,100.18 02-04-411-004 1008 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-411-005 1007 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-411-006 1006 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-411-007 1005 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-411-008 1004 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-411-009 1003 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-411-010 1002 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-411-011 1001 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-411-012 1000 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-411-013 999 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-411-014 998 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-425-001 1102 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-425-002 1103 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-425-003 1104 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-425-004 1105 SFD 1 $2,326.00 $225.82 $2,100.18 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 3 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-426-001 1116 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-426-002 1117 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-426-003 1118 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-426-004 1119 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-426-005 1120 SFD l $2,326.00 $225.82 $2,100.18 02-04-426-006 1121 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-426-007 1122 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-426-008 1106 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-426-009 1107 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-426-010 1108 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-426-011 1109 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-426-012 1110 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-426-013 1111 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-426-014 1112 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-426-015 1113 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-426-016 1114 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-426-017 1115 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-427-002 1028 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-427-003 1029 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-427-004 1030 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-427-005 1031 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-427-006 1032 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-427-007 1033 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-427-008 1034 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-427-009 1035 SFD l $2,326.00 $225.82 $2,100.18 02-04-427-010 1036 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-427-011 1037 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-427-012 1038 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-427-014 1039 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-427-015 1040 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-427-016 1041 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-429-001 987 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-429-002 988 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-429-003 989 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-429-004 990 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-429-005 991 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-429-006 992 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-429-007 993 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-429-008 994 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-429-009 995 SFD 1 $2,326.00 $225.82 $2,100.18 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 4 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-429-010 996 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-429-011 997 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-430-001 1022 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-430-002 1021 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-430-003 1020 SFD l $2,326.00 $225.82 $2,100.18 02-04-452-001 1163 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-002 1162 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-003 1161 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-004 1160 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-005 1159 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-006 1158 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-007 1157 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-008 1156 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-009 1147 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-010 1146 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-011 1145 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-012 1144 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-013 1143 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-014 1142 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-015 1141 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-016 1140 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-452-017 1139 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-453-001 1209 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-453-002 1208 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-453-003 1207 SFD l $2,326.00 $225.82 $2,100.18 02-04-453-004 1206 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-453-005 1205 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-453-006 1204 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-453-007 1203 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-453-008 1202 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-454-001 1083 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-454-002 1082 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-454-003 1081 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-454-004 1080 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-454-005 1079 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-454-006 1078 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-476-001 1155 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-476-002 1154 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-476-003 1148 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-476-004 1149 SFD 1 $2,326.00 $225.82 $2,100.18 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 5 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-476-005 1150 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-476-006 1151 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-476-007 1152 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-476-008 1153 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-477-001 1197 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-477-002 1198 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-477-003 1199 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-477-004 1200 SFD 1 $2,326.00 $225.82 $2,100.18 02-04-477-005 1201 SFD 1 $2,326.00 $225.82 $2,100.18 Subtotal 208 $483,808.00 $46,970.56 $436,837.44 First Series-Townhome Property 02-04-325-002 421 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-003 422 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-004 423 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-005 424 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-007 420 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-008 419 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-009 418 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-010 417 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-012 413 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-013 414 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-014 415 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-015 416 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-017 412 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-018 411 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-019 410 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-020 409 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-022 405 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-023 406 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-024 407 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-025 408 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-027 404 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-028 403 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-029 402 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-030 401 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-032 397 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-033 389 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-034 399 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-035 400 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-037 396 THM 1 $1,885.00 $183.00 $1,702.00 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 6 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-325-038 395 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-039 394 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-040 393 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-042 392 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-043 391 THM l $1,885.00 $183.00 $1,702.00 02-04-325-044 390 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-045 389 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-047 388 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-048 387 THM l $1,885.00 $183.00 $1,702.00 02-04-325-049 386 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-050 385 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-051 384 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-052 383 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-054 382 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-055 381 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-056 380 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-057 379 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-059 375 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-060 376 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-061 377 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-062 378 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-064 374 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-065 373 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-066 372 THM 1 $1,885.00 $183.00 $1,702.00 02-04-325-067 371 THM l $1,885.00 $183.00 $1,702.00 02-04-326-002 313 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-003 314 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-004 315 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-005 316 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-006 317 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-007 318 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-009 319 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-010 320 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-011 321 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-012 322 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-013 323 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-014 324 THM l $1,885.00 $183.00 $1,702.00 02-04-326-016 325 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-017 326 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-018 327 THM 1 $1,885.00 $183.00 $1,702.00 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 7 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-326-019 328 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-021 329 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-022 330 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-023 331 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-024 332 THM l $1,885.00 $183.00 $1,702.00 02-04-326-026 333 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-027 334 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-028 335 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-029 336 THM l $1,885.00 $183.00 $1,702.00 02-04-326-030 337 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-031 338 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-033 339 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-034 340 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-035 341 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-036 342 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-038 346 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-039 345 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-040 344 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-041 343 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-043 350 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-044 349 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-045 348 THM 1 $1,885.00 $183.00 $1,702.00 02-04-326-046 347 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-002 430 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-003 429 THM l $1,885.00 $183.00 $1,702.00 02-04-327-004 428 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-005 427 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-006 426 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-007 425 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-009 431 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-010 432 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-011 433 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-012 434 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-013 435 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-014 436 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-016 437 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-017 438 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-018 439 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-019 440 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-020 441 THM 1 $1,885.00 $183.00 $1,702.00 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 8 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-327-021 442 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-023 446 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-024 445 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-025 444 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-026 443 THM l $1,885.00 $183.00 $1,702.00 02-04-327-028 450 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-029 449 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-030 448 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-031 447 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-033 454 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-034 453 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-035 452 THM 1 $1,885.00 $183.00 $1,702.00 02-04-327-036 451 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-002 351 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-003 352 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-004 353 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-005 354 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-007 355 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-008 356 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-009 357 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-010 358 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-012 359 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-013 360 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-014 361 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-015 362 THM l $1,885.00 $183.00 $1,702.00 02-04-328-017 363 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-018 364 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-019 365 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-020 366 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-022 367 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-023 368 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-024 369 THM 1 $1,885.00 $183.00 $1,702.00 02-04-328-025 370 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-002 175 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-003 176 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-004 177 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-005 178 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-006 179 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-007 180 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-009 181 THM 1 $1,885.00 $183.00 $1,702.00 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 9 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-329-010 182 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-011 183 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-012 184 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-013 185 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-014 186 THM l $1,885.00 $183.00 $1,702.00 02-04-329-016 187 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-017 188 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-018 189 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-019 190 THM l $1,885.00 $183.00 $1,702.00 02-04-329-021 191 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-022 192 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-023 193 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-024 194 THM l $1,885.00 $183.00 $1,702.00 02-04-329-025 195 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-026 196 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-028 197 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-029 198 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-030 199 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-031 200 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-033 201 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-034 202 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-035 203 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-036 204 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-038 205 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-039 206 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-040 207 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-041 208 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-043 209 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-044 210 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-045 211 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-046 212 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-048 213 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-049 214 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-050 215 THM 1 $1,885.00 $183.00 $1,702.00 02-04-329-051 216 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-002 312 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-003 311 THM l $1,885.00 $183.00 $1,702.00 02-04-330-004 310 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-005 309 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-006 308 THM 1 $1,885.00 $183.00 $1,702.00 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 10 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-330-007 307 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-009 275 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-010 276 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-011 277 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-012 278 THM l $1,885.00 $183.00 $1,702.00 02-04-330-014 279 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-015 263 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-016 262 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-017 261 THM l $1,885.00 $183.00 $1,702.00 02-04-330-018 283 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-019 284 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-021 303 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-022 304 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-023 305 THM 1 $1,885.00 $183.00 $1,702.00 02-04-330-024 306 THM 1 $1,885.00 $183.00 $1,702.00 02-04-331-002 274 THM 1 $1,885.00 $183.00 $1,702.00 02-04-331-003 273 THM 1 $1,885.00 $183.00 $1,702.00 02-04-331-004 272 THM 1 $1,885.00 $183.00 $1,702.00 02-04-331-005 271 THM 1 $1,885.00 $183.00 $1,702.00 02-04-331-007 270 THM 1 $1,885.00 $183.00 $1,702.00 02-04-331-008 269 THM 1 $1,885.00 $183.00 $1,702.00 02-04-331-009 268 THM 1 $1,885.00 $183.00 $1,702.00 02-04-331-010 267 THM 1 $1,885.00 $183.00 $1,702.00 02-04-331-011 266 THM 1 $1,885.00 $183.00 $1,702.00 02-04-331-012 265 THM l $1,885.00 $183.00 $1,702.00 02-04-331-014 264 THM 1 $1,885.00 $183.00 $1,702.00 02-04-331-015 263 THM 1 $1,885.00 $183.00 $1,702.00 02-04-331-016 262 THM 1 $1,885.00 $183.00 $1,702.00 02-04-331-017 261 THM 1 $1,885.00 $183.00 $1,702.00 02-04-401-002 217 THM 1 $1,885.00 $183.00 $1,702.00 02-04-401-003 218 THM 1 $1,885.00 $183.00 $1,702.00 02-04-401-004 219 THM 1 $1,885.00 $183.00 $1,702.00 02-04-401-005 220 THM 1 $1,885.00 $183.00 $1,702.00 02-04-401-007 221 THM 1 $1,885.00 $183.00 $1,702.00 02-04-401-008 222 THM 1 $1,885.00 $183.00 $1,702.00 02-04-401-009 223 THM 1 $1,885.00 $183.00 $1,702.00 02-04-401-010 224 THM l $1,885.00 $183.00 $1,702.00 02-04-401-012 225 THM 1 $1,885.00 $183.00 $1,702.00 02-04-401-013 226 THM 1 $1,885.00 $183.00 $1,702.00 02-04-401-014 227 THM 1 $1,885.00 $183.00 $1,702.00 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page I 1 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-401-015 228 THM 1 $1,885.00 $183.00 $1,702.00 02-04-401-017 229 THM 1 $1,885.00 $183.00 $1,702.00 02-04-401-018 230 THM 1 $1,885.00 $183.00 $1,702.00 02-04-401-019 231 THM 1 $1,885.00 $183.00 $1,702.00 02-04-401-020 232 THM l $1,885.00 $183.00 $1,702.00 02-04-402-002 285 THM 1 $1,885.00 $183.00 $1,702.00 02-04-402-003 286 THM 1 $1,885.00 $183.00 $1,702.00 02-04-402-004 287 THM 1 $1,885.00 $183.00 $1,702.00 02-04-402-005 288 THM l $1,885.00 $183.00 $1,702.00 02-04-402-007 289 THM 1 $1,885.00 $183.00 $1,702.00 02-04-402-008 290 THM 1 $1,885.00 $183.00 $1,702.00 02-04-402-009 291 THM 1 $1,885.00 $183.00 $1,702.00 02-04-402-010 292 THM l $1,885.00 $183.00 $1,702.00 02-04-402-012 293 THM 1 $1,885.00 $183.00 $1,702.00 02-04-402-013 294 THM 1 $1,885.00 $183.00 $1,702.00 02-04-402-014 295 THM 1 $1,885.00 $183.00 $1,702.00 02-04-402-015 296 THM 1 $1,885.00 $183.00 $1,702.00 02-04-402-016 297 THM 1 $1,885.00 $183.00 $1,702.00 02-04-402-017 298 THM 1 $1,885.00 $183.00 $1,702.00 02-04-402-019 299 THM 1 $1,885.00 $183.00 $1,702.00 02-04-402-020 300 THM 1 $1,885.00 $183.00 $1,702.00 02-04-402-021 301 THM 1 $1,885.00 $183.00 $1,702.00 02-04-402-022 302 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-002 233 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-003 234 THM l $1,885.00 $183.00 $1,702.00 02-04-403-004 235 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-005 236 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-006 237 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-007 238 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-009 239 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-010 240 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-011 241 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-012 242 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-014 243 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-015 244 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-016 245 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-017 246 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-019 247 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-020 248 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-021 249 THM 1 $1,885.00 $183.00 $1,702.00 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 12 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-403-022 250 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-024 251 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-025 252 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-026 253 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-027 254 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-029 255 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-030 256 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-031 257 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-032 258 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-033 259 THM 1 $1,885.00 $183.00 $1,702.00 02-04-403-034 260 THM 1 $1,885.00 $183.00 $1,702.00 Subtotal 280 $527,800.00 $51,240.00 $476,560.00 First Series-Condominium Property 02-04-390-018 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-019 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-020 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-021 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-022 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-023 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-024 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-025 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-026 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-027 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-028 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-029 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-030 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-031 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-032 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-033 1628 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-035 1629 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-036 1629 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-037 1629 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-038 1629 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-039 1629 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-040 1629 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-041 1629 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-042 1629 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-043 1629 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-044 1629 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-045 1629 CND 1 $1,588.00 $154.16 $1,433.84 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 13 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-390-046 1629 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-047 1629 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-048 1629 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-049 1629 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-050 1629 CND l $1,588.00 $154.16 $1,433.84 02-04-390-052 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-053 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-054 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-055 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-056 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-057 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-058 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-059 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-060 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-061 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-062 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-063 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-064 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-065 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-066 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-067 1630 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-069 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-070 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-071 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-072 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-073 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-074 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-075 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-076 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-077 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-078 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-079 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-080 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-081 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-082 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-083 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-084 1631 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-086 1632 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-087 1632 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-088 1632 CND 1 $1,588.00 $154.16 $1,433.84 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 14 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-390-089 1632 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-090 1632 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-091 1632 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-092 1632 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-093 1632 CND l $1,588.00 $154.16 $1,433.84 02-04-390-094 1632 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-095 1632 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-096 1632 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-097 1632 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-098 1632 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-099 1632 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-100 1632 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-101 1632 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-228 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-229 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-230 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-231 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-232 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-233 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-234 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-235 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-236 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-237 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-238 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-239 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-240 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-241 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-242 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-243 1633 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-245 1660 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-246 1660 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-247 1660 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-248 1660 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-249 1660 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-250 1660 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-251 1660 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-252 1660 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-253 1660 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-254 1660 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-255 1660 CND 1 $1,588.00 $154.16 $1,433.84 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 15 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-390-256 1660 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-258 1660 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-259 1660 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-260 1660 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-262 1659 CND l $1,588.00 $154.16 $1,433.84 02-04-390-263 1659 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-264 1659 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-265 1659 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-266 1659 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-267 1659 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-268 1659 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-269 1659 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-270 1659 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-271 1659 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-272 1659 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-273 1659 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-274 1659 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-275 1659 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-276 1659 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-277 1659 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-312 1657 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-313 1657 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-314 1657 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-315 1657 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-316 1657 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-317 1657 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-318 1657 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-320 1657 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-321 1657 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-322 1657 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-323 1657 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-324 1657 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-325 1657 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-326 1657 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-327 1657 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-329 1658 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-330 1658 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-331 1658 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-332 1658 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-333 1658 CND 1 $1,588.00 $154.16 $1,433.84 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 16 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-390-334 1658 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-335 1658 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-336 1658 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-337 1658 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-338 1658 CND l $1,588.00 $154.16 $1,433.84 02-04-390-339 1658 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-340 1658 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-341 1658 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-342 1658 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-343 1658 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-344 1658 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-377 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-378 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-379 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-380 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-381 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-382 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-383 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-384 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-385 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-386 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-387 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-388 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-389 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-390 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-391 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-392 1656 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-411 1655 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-412 1655 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-413 1655 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-414 1655 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-415 1655 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-416 1655 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-417 1655 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-418 1655 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-419 1655 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-420 1655 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-421 1655 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-422 1655 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-423 1655 CND 1 $1,588.00 $154.16 $1,433.84 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 17 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-390-424 1655 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-425 1655 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-426 1655 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-437 1654 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-438 1654 CND l $1,588.00 $154.16 $1,433.84 02-04-390-439 1654 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-440 1654 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-441 1654 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-442 1654 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-443 1654 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-444 1654 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-445 1654 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-446 1654 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-447 1654 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-448 1654 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-449 1654 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-450 1654 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-451 1654 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-452 1654 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-479 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-480 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-481 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-482 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-483 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-484 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-485 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-486 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-487 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-488 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-489 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-490 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-491 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-492 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-493 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-494 1653 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-513 1651 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-514 1651 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-515 1651 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-516 1651 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-517 1651 CND 1 $1,588.00 $154.16 $1,433.84 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 18 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-390-518 1651 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-519 1651 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-520 1651 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-521 1651 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-522 1651 CND l $1,588.00 $154.16 $1,433.84 02-04-390-523 1651 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-524 1651 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-525 1651 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-526 1651 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-527 1651 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-528 1651 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-547 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-548 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-549 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-550 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-551 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-552 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-553 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-554 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-555 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-556 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-557 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-558 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-559 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-560 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-561 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-390-562 1652 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-003 1634 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-004 1634 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-005 1634 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-007 1634 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-008 1634 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-009 1634 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-010 1634 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-011 1634 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-012 1634 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-013 1634 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-014 1634 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-015 1634 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-016 1634 CND 1 $1,588.00 $154.16 $1,433.84 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 19 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-451-017 1634 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-018 1634 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-020 1635 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-021 1635 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-022 1635 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-023 1635 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-024 1635 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-025 1635 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-026 1635 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-027 1635 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-028 1635 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-029 1635 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-030 1635 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-031 1635 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-032 1635 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-033 1635 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-034 1635 CND 1 $1,588.00 $154.16 $1,433.84 02-04-451-035 1635 CND 1 $1,588.00 $154.16 $1,433.84 Subtotal 285 $452,580.00 $43,935.60 $408,644.40 Second Series-Single Family Property 02-04-400-015 1 SFD 40 $93,040.00 $93,040.00 $0.00 02-09-100-014 SFD 82 $190,732.00 $190,732.00 $0.00 02-09-200-005 SFD 101 $234,926.00 $234,926.00 $0.00 02-09-200-014 77c SFD 2 $4,652.00 $4,652.00 $0.00 02-09-200-016 77d SFD 26 $60,476.00 $60,476.00 $0.00 02-09-400-008 SFD 9 $20,934.00 $20,934.00 $0.00 Subtotal 260 $604,760.00 $604,760.00 $0.00 Second Series-Townhome Property 02-09-100-012 THM 104 $196,040.00 $196,040.00 $0.00 02-09-100-014 THM 104 $196,040.00 $196,040.00 $0.00 02-09-200-005 THM 5 $9,425.00 $9,425.00 $0.00 02-09-200-019 77e THM 102 $192,270.00 $192,270.00 $0.00 02-09-400-008 THM 15 $28,275.00 $28,275.00 $0.00 Subtotal 330 $622,050.00 $622,050.00 $0.00 Second Series-Condominium Property 02-04-375-001 1661 CND 16 $25,408.00 $25,408.00 $0.00 02-04-375-002 1666 CND 16 $25,408.00 $25,408.00 $0.00 02-04-376-005 1650 CND 16 $25,408.00 $25,408.00 $0.00 02-04-376-006 1663 CND 16 $25,408.00 $25,408.00 $0.00 02-04-376-007 1662 CND 16 $25,408.00 $25,408.00 $0.00 02-04-376-008 1645 CND 16 $25,408.00 $25,408.00 $0.00 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 20 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-376-009 1644 CND 16 $25,408.00 $25,408.00 $0.00 02-04-376-010 1664 CND 16 $25,408.00 $25,408.00 $0.00 02-04-376-011 1665 CND 16 $25,408.00 $25,408.00 $0.00 02-04-376-012 1643 CND 16 $25,408.00 $25,408.00 $0.00 02-04-376-013 1642 CND 16 $25,408.00 $25,408.00 $0.00 02-04-376-014 1641 CND 16 $25,408.00 $25,408.00 $0.00 02-04-376-015 1640 CND 16 $25,408.00 $25,408.00 $0.00 02-04-376-017 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-018 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-019 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-020 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-021 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-022 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-023 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-024 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-025 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-026 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-027 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-028 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-029 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-030 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-031 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-032 1648 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-033 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-034 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-035 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-036 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-037 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-038 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-039 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-040 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-041 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-042 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-043 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-044 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-045 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-046 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-047 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-048 1647 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-085 1649 CND 1 $1,588.00 $1,588.00 $0.00 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 21 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-376-086 1649 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-087 1649 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-088 1649 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-089 1649 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-090 1649 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-091 1649 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-092 1649 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-093 1649 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-094 1649 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-095 1649 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-096 1649 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-097 1649 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-098 1649 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-099 1649 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-100 1649 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-119 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-120 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-121 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-122 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-123 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-124 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-125 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-126 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-127 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-128 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-129 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-130 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-131 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-132 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-133 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-376-134 1646 CND 1 $1,588.00 $1,588.00 $0.00 02-04-450-001 1636 CND 16 $25,408.00 $25,408.00 $0.00 02-04-450-002 1637 CND 16 $25,408.00 $25,408.00 $0.00 02-04-450-003 1639 CND 16 $25,408.00 $25,408.00 $0.00 02-04-450-004 1638 CND 16 $25,408.00 $25,408.00 $0.00 Subtotal 336 $533,568.00 $533,568.00 $0.00 Prepaid Condominium Property 02-04-390-257 1660 PREPAYC 1 $1,588.00 $1,588.00 $0.00 02-04-390-319 1657 PREPAYC 1 $1,588.00 $1,588.00 $0.00 02-04-451-006 1634 PREPAYC 1 $1,588.00 $1,588.00 $0.00 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 22 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected Subtotal 3 $4,764.00 $4,764.00 $0.00 Exempt 02-04-325-001 56 EXEMPT 0 $0.00 $0.00 $0.00 02-04-325-006 55 EXEMPT 0 $0.00 $0.00 $0.00 02-04-325-011 54 EXEMPT 0 $0.00 $0.00 $0.00 02-04-325-016 53 EXEMPT 0 $0.00 $0.00 $0.00 02-04-325-021 52 EXEMPT 0 $0.00 $0.00 $0.00 02-04-325-026 51 EXEMPT 0 $0.00 $0.00 $0.00 02-04-325-031 50 EXEMPT 0 $0.00 $0.00 $0.00 02-04-325-036 49 EXEMPT 0 $0.00 $0.00 $0.00 02-04-325-041 48 EXEMPT 0 $0.00 $0.00 $0.00 02-04-325-046 47 EXEMPT 0 $0.00 $0.00 $0.00 02-04-325-053 46 EXEMPT 0 $0.00 $0.00 $0.00 02-04-325-058 45 EXEMPT 0 $0.00 $0.00 $0.00 02-04-325-063 44 EXEMPT 0 $0.00 $0.00 $0.00 02-04-326-001 31 EXEMPT 0 $0.00 $0.00 $0.00 02-04-326-008 32 EXEMPT 0 $0.00 $0.00 $0.00 02-04-326-015 33 EXEMPT 0 $0.00 $0.00 $0.00 02-04-326-020 34 EXEMPT 0 $0.00 $0.00 $0.00 02-04-326-025 35 EXEMPT 0 $0.00 $0.00 $0.00 02-04-326-032 36 EXEMPT 0 $0.00 $0.00 $0.00 02-04-326-037 37 EXEMPT 0 $0.00 $0.00 $0.00 02-04-326-042 38 EXEMPT 0 $0.00 $0.00 $0.00 02-04-327-001 57 EXEMPT 0 $0.00 $0.00 $0.00 02-04-327-008 58 EXEMPT 0 $0.00 $0.00 $0.00 02-04-327-015 59 EXEMPT 0 $0.00 $0.00 $0.00 02-04-327-022 60 EXEMPT 0 $0.00 $0.00 $0.00 02-04-327-027 61 EXEMPT 0 $0.00 $0.00 $0.00 02-04-327-032 62 EXEMPT 0 $0.00 $0.00 $0.00 02-04-328-001 39 EXEMPT 0 $0.00 $0.00 $0.00 02-04-328-006 40 EXEMPT 0 $0.00 $0.00 $0.00 02-04-328-011 41 EXEMPT 0 $0.00 $0.00 $0.00 02-04-328-016 42 EXEMPT 0 $0.00 $0.00 $0.00 02-04-328-021 43 EXEMPT 0 $0.00 $0.00 $0.00 02-04-328-026 1682 EXEMPT 0 $0.00 $0.00 $0.00 02-04-328-043 1683 EXEMPT 0 $0.00 $0.00 $0.00 02-04-329-001 1 EXEMPT 0 $0.00 $0.00 $0.00 02-04-329-008 2 EXEMPT 0 $0.00 $0.00 $0.00 02-04-329-015 3 EXEMPT 0 $0.00 $0.00 $0.00 02-04-329-020 4 EXEMPT 0 $0.00 $0.00 $0.00 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 23 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-329-027 5 EXEMPT 0 $0.00 $0.00 $0.00 02-04-329-032 6 EXEMPT 0 $0.00 $0.00 $0.00 02-04-329-037 7 EXEMPT 0 $0.00 $0.00 $0.00 02-04-329-042 8 EXEMPT 0 $0.00 $0.00 $0.00 02-04-329-047 9 EXEMPT 0 $0.00 $0.00 $0.00 02-04-330-001 30 EXEMPT 0 $0.00 $0.00 $0.00 02-04-330-008 23 EXEMPT 0 $0.00 $0.00 $0.00 02-04-330-013 24 EXEMPT 0 $0.00 $0.00 $0.00 02-04-330-020 29 EXEMPT 0 $0.00 $0.00 $0.00 02-04-330-026 1698 EXEMPT 0 $0.00 $0.00 $0.00 02-04-331-001 22 EXEMPT 0 $0.00 $0.00 $0.00 02-04-331-006 21 EXEMPT 0 $0.00 $0.00 $0.00 02-04-331-013 20 EXEMPT 0 $0.00 $0.00 $0.00 02-04-375-003 2048 EXEMPT 0 $0.00 $0.00 $0.00 02-04-376-049 1647 EXEMPT 0 $0.00 $0.00 $0.00 02-04-376-050 1648 EXEMPT 0 $0.00 $0.00 $0.00 02-04-376-101 1649 EXEMPT 0 $0.00 $0.00 $0.00 02-04-376-135 1646 EXEMPT 0 $0.00 $0.00 $0.00 02-04-376-152 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-034 1628 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-051 1629 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-068 1630 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-085 1631 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-102 1632 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-244 1633 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-261 1660 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-278 1659 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-328 1657 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-345 1658 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-393 1656 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-427 1655 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-470 1654 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-495 1653 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-529 1651 EXEMPT 0 $0.00 $0.00 $0.00 02-04-390-563 1652 EXEMPT 0 $0.00 $0.00 $0.00 02-04-401-001 10 EXEMPT 0 $0.00 $0.00 $0.00 02-04-401-006 11 EXEMPT 0 $0.00 $0.00 $0.00 02-04-401-011 12 EXEMPT 0 $0.00 $0.00 $0.00 02-04-401-016 13 EXEMPT 0 $0.00 $0.00 $0.00 02-04-402-001 25 EXEMPT 0 $0.00 $0.00 $0.00 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 24 of 25 United City of Yorkville Special Services Area No.2005-109 (Bristol Bay) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-04-402-006 26 EXEMPT 0 $0.00 $0.00 $0.00 02-04-402-011 27 EXEMPT 0 $0.00 $0.00 $0.00 02-04-402-018 28 EXEMPT 0 $0.00 $0.00 $0.00 02-04-403-001 14 EXEMPT 0 $0.00 $0.00 $0.00 02-04-403-008 15 EXEMPT 0 $0.00 $0.00 $0.00 02-04-403-013 16 EXEMPT 0 $0.00 $0.00 $0.00 02-04-403-018 17 EXEMPT 0 $0.00 $0.00 $0.00 02-04-403-023 18 EXEMPT 0 $0.00 $0.00 $0.00 02-04-403-028 19 EXEMPT 0 $0.00 $0.00 $0.00 02-04-404-001 1681 EXEMPT 0 $0.00 $0.00 $0.00 02-04-406-001 1679 EXEMPT 0 $0.00 $0.00 $0.00 02-04-406-002 1680 EXEMPT 0 $0.00 $0.00 $0.00 02-04-407-001 1684 EXEMPT 0 $0.00 $0.00 $0.00 02-04-409-001 1708 EXEMPT 0 $0.00 $0.00 $0.00 02-04-411-015 674 EXEMPT 0 $0.00 $0.00 $0.00 02-04-425-005 1705 EXEMPT 0 $0.00 $0.00 $0.00 02-04-427-001 1706 EXEMPT 0 $0.00 $0.00 $0.00 02-04-429-012 1707 EXEMPT 0 $0.00 $0.00 $0.00 02-04-450-005 2048 EXEMPT 0 $0.00 $0.00 $0.00 02-04-451-036 1635 EXEMPT 0 $0.00 $0.00 $0.00 02-09-100-005 1702 EXEMPT 0 $0.00 $0.00 $0.00 02-09-200-013 1685 EXEMPT 0 $0.00 $0.00 $0.00 02-09-200-015 2052a EXEMPT 0 $0.00 $0.00 $0.00 02-09-200-018 2052b EXEMPT 0 $0.00 $0.00 $0.00 Subtotal 0 $0.00 $0.00 $0.00 GRAND TOTALS 1,702 $3,229,330.00 1,907,288.16 $1,322,041.84 (#of units) (maximum taxes) (taxes abated) (taxes levied) 11/12/12 11:36AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York 109\2012\Tax Page 25 of 25 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 1 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 Ordinance No.2013- Page 2 Reviewed By: Agenda Item Number 606 Legal ❑ ADM#2 Finance EST. -� __ti 1838 Engineer ❑ -- City Administrator ❑ Tracking Number m Human Resources ❑ 3! "V.* =C� Community Development 1-1 q' Police ❑ CC 2013-06 ALE Public Works ❑ Parks and Recreation ❑ Agenda Item Summary Memo Title: 2012 SSA Abatements Meeting and Date: City Council January 8, 2013 Synopsis: Council Action Previously Taken: Date of Action: ADM 12/20/12 Action Taken: Admin meeting cancelled—forward to City Council for consideration. Item Number: ADM 2012-71 Type of Vote Required: Majority Council Action Requested: Approval Submitted by: Bart Olson Administration Name Department Agenda Item Notes: a. SSA 2003-100 (Raintree Village) b. SSA 2003-101 (Windett Ridget) c. SSA 2004-104 (Central Grande Reserve) d. SSA 2004-107 (Raintree Village II) Memorandum To: City Council EST. 183fi From: Bart Olson, City Administrator CC: Date: December 19, 2012 Subject: SSA abatement ordinances JILL �►�. Summary Discussion of SSA abatement ordinances in Windett Ridge, Raintree Village, and Grande Reserve. In short, residents in Raintree Village SSA unit 1(SSA 2003-100) are going to be paying about $300 more than last year(15% increase). Residents in Raintree Village SSA unit 2 (SSA 2004-107)will be paying $190 more (9% increase). Residents in Windett Ridge will be paying 13%more or$250. Residents in Grande Reserve central unit will be paying 9%more or$150. Geographic boundaries of each unit are included in the attached SSA administration reports. Background The City Council approves SSA abatement ordinances each year, on the recommendation of our SSA administrator, as required by the various SSA bond agreements and trust indentures approved by City Council at the time of the SSA creation. The SSA administrator reports for FY 14 property taxes are attached for each subdivision, and are fairly descriptive. The first 20 or so pages of each contain almost everything you need to know on the calculation for the SSA amounts. The short, detailed story is that the vacant property owners in each development are not paying all of their SSA taxes,which causes everyone else's SSA tax in the development to go up. The more detailed story is below. SSAs were created as a financing mechanism for subdivisions. Rather than the developer paying for the utility costs of the subdivisions out of pocket and folding the cost of those utilities into the sale price of the home, many municipalities chose to enact SSA funding mechanisms. These SSA funding mechanisms allowed the cost of the infrastructure to be bonded by the cities, and for the repayment of those obligations to be put on a property tax bill for each subsequent property owner, including vacant property owners. The fact that all landowners pay is a key point to remember at the end of this email. This mechanism transferred the risk and burden of the cost of infrastructure off of the developer, which made the homes more marketable because of the lower initial purchase price. When the SSAs were created, the City approved various bond ordinances and agreements that made certain promises to bondholders as to what would happen under various circumstances. Among these promises were how the City would calculate the amount of the SSA taxes to be levied on each individual property owner and what the City would have to do when property owners do not pay the SSA taxes. Within the SSA funds are a reserve account (similar to our fund balance reserve)that can be drawn upon in an emergency situation when there is not enough money to pay the debt service payments to the bondholders each year. Unfortunately, the bond ordinances and agreements clearly state that use of reserve funds are a last resort. We have sought a written opinion from the City Attorney and bond underwriter as to our inability to use reserve funds at this time; verbally, they have confirmed that we must proceed with the abatement ordinances as drafted this year. Prior to the last resort of use of reserve funds is a mandatory increase in property taxes to all parties within the subdivision, which is where we are at today. When the SSAs were created, there was a maximum yearly levy amount established for each lot. This maximum levy amount is anywhere from $2,000 to $2,400 depending on the subdivision. This maximum levy amount was calculated by the City and its consultants so that the SSA special taxes would generate revenues that are 110% of debt service to ensure that the debt service payments would still get made. Again, all of these calculations are in place to ensure that the bond holder gets paid. The more security measures in place for the bondholder, the cheaper the interest rate on the SSA and the easier it is to sell the bond outright. The SSA is created when the City passes the initial SSA ordinance which sets the maximum levy, and then files that with the County. Similar to our Rob Roy bond abatement discussion 2 years ago, the City must tell the County to abate a portion of the SSA taxes - otherwise the County will just levy the maximum amount in the original SSA ordinances. As stated above, the maximum amount in the levy ordinance is higher than should ever be necessary in a normal year. So, in normal years where all property owners make the property tax payments, the City abates an amount of SSA taxes and the residents pay an SSA tax lower than the maximum. For the life of the SSAs, the residents have paid anywhere from 75%to 90% of the maximum levy amounts. This brings us to the delinquent property taxes by the vacant property owners; Morgan Stanley Bank's LLC holding company in Raintree Village, Windett Ridge LLC in Windett Ridge, and US Bank's LLC holding company in Grande Reserve. None of these entities made property tax payments this year. By law, the County then put the property taxes up for sale to investors. No one bought the property taxes for the vacant lots in Windett Ridge, Raintree Village, or Grande Reserve. We have been told by the County Treasurer that this is the first time a large subdivision(let alone three of them)have not had property taxes bought by investors. The basic property tax sale process is as follows: 1. The county publicly auctions off the unpaid property taxes to investors 2. The investors buy the unpaid property taxes and pay the County the amount of the unpaid taxes. 3. The investors are then allowed to lien the property for the amount of the unpaid property taxes plus a large interest amount. 4. The lien must be cleared at time of property sale, and is very hard to get waived. 5. This makes the property tax sale a generally safe and lucrative investment to investors. 6. This also means that governmental entities almost always get property taxes within one calendar year of the due date for the taxes. What happens when nobody buys the property taxes? They carry forward to the next year, and the next year, and so on. Meanwhile, the amount of the unpaid property taxes creates a hole in the SSA fund. When the hole is created, everyone in the SSA unit has to cover the hole. While the increased amount will also be levied on the vacant property owners who are not paying, we must assume in the calculations that they will not pay the upcoming year. So, the residents pay more to cover for the non- paying entities. Eventually, a property owner will take over and want to do something with the property and will have to pay the unpaid property taxes. The good news is that in the case of the SSA taxes that these unpaid amounts will replenish the SSA funds when they are paid and the levy calculation for the following years will be significantly lower than they are now. Some solace the residents in Windett Ridge and Raintree Village can take in this awful situation is that this is the only substantial increase in SSA taxes they will see until the unpaid taxes get paid and the SSA taxes then go down. The 236 homeowners in Raintree Village SSA unit 1 are at their maximum levy amount. The 36 homeowners in Raintree Village Unit 2 are at their maximum levy this year. The 80 homeowners in Windett Ridge are at their maximum levy as well. To note, the maximum levy amount automatically increases 1.5%per year(about$34 per year on a$2,400 SSA tax payment). Also, it is important to reiterate that when the unpaid SSA taxes are paid, the resident's SSA tax levy will go down accordingly. The residents of Grande Reserve central will be levied a $1,962 SSA property tax, which is still $366 below the maximum SSA property tax of$2,328. Thus, the possibility exists for the Grande Reserve central residents that the property tax will go up again next year. One option that the residents have is that they can prepay their SSA obligations at anytime. Each resident would have to do their own analysis to see if it would be worth it. They should save money in the long run, depending on whether they have cash on hand for the payoff amount or whether they can get a low interest loan. A payoff analysis for a typical property owner is attached. Anticipated questions and answers: 1) Can't we just abate a large amount and keep the SSA taxes low? a. This is the same conversation we had during the Rob Roy sewer abatement discussion. We could illegally pass an abatement ordinance to keep the taxes low, and underfund the SSA debt service payment. Then, the bondholders would sue us and easily win and the court would likely force us to increase the property taxes the next year to make up for it. In this case, we'd also be out hundreds of thousands of dollars in attorney's fees, and the residents of the subdivision would still be required to make the higher property tax payment,which is not an acceptable solution. 2) Can't we takeover the property? a. We already have this ability in Windett Ridge, due to our multi-million dollar mowing fines and liens. Let's take Windett Ridge as the example—there are about 160 vacant lots owned by Windett Ridge LLC. Whoever owns these lots (even the City) must pay the property taxes on the lot, including the $2,400 per lot SSA tax. So, we could go through the foreclosure process (hundreds of thousands of dollars in attorney's fees), take title to the property and then we would be responsible for a$384,000 SSA tax payment each year on those 160 lots. Over the remainder of the SSA term(about 20 more years), the City would be paying over$7 million for the 160 lots on about 60 acres; a$117,000 per acre valuation. I do not recommend this as a good investment for the City. 3) Can't we sue the property owner and force them to pay? a. Possibly, and this is something the City would discuss in a closed session. From a general standpoint, the litigation would be very costly, and payment may not be guaranteed to the City, even if we win. 4) Can't we force the property owner to pay through other ways? a. We've looked at a number of options related to removing land entitlements, but at this time I can not recommend any as a likely successful solution. 5) Can't the residents refuse to pay the SSA taxes in protest? a. They could, but they would risk losing their property through the property tax sale process at the County. 6) Can't we refinance the SSA bonds to make the taxes cheaper? a. We can, and we actually ran a refinancing scenario a few weeks ago. When we contacted potential bond buyers for the refinancing, they told us they wouldn't touch it because of the high rate of delinquent property taxes. 7) What else is the City doing to help? a. The best solution is to have a progressive and business friendly approach to community development. I would say through the downtown development, Countryside development, BUILD program and our willingness to reduce impact fees and annexation agreement obligations we are doing as much as we should, and more than most other communities. Really, the best way out of this mess is to make Yorkville so attractive to developers that someone comes in and develops the vacant property in the subdivisions. Recommendation SSA abatement ordinances do not have to approved by the City Council until the first meeting in February. At this time, I see our options for deviating from the attached abatement ordinances as very minimal,but something we can continue to work on for the next month Yorkville SSA No. 2003-100 (Raintree Village 1) Prepayment' Max TaxesZ SFD $24,381.93 $54,649.00 Duplex $18,991.98 $44,734.00 Yorkville SSA No. 2003-101 (Windette Ridge) Prepayment' Max TaxesZ SFD $21,964.41 $50,669.00 Yorkville SSA No. 2004-104 (Central Grande Reserve) Prepayment' Max TaxesZ SFD $23,845.04 $56,975.00 Yorkville SSA No. 2004-107 (Raintree Village II) Prepayment' Max TaxesZ SFD $26,206.48 $60,158.00 Duplex $21,472.26 $49,247.00 Townhome $18,137.83 $41,563.00 'Valid through January 15, 2013. Assumes parcel is current on Levy Year 2011 special taxes. 2Sum of Maximum Parcel Special Taxes for Levy Years 2012 through term of bond. LAW OFFICE KATHLEEN FIELD ORR& ASSOCIATES 180 NORTH MICHIGAN AVENUE SUITE 1040 CHICAGO,ILLINOIS 60601 (312)382-2113 (312)382-2127 facsimile KATHLEEN FIELD ORR JAMES W.BINNINGER kfoa,kfoassoc.com jwb(&kfoassoc.com December 19, 2012 Bart Olson, City Administrator United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Re: Special Service Area 2003-100 (Raintree Village) Special Service Area 2003-101 (Windett Ridge) Special Service Area 2004-104 (Grand Reserve) Special Service Area 2004-107(Raintree Village) Dear Bart: You have requested my legal opinion pertaining to the obligations of the City regarding the levy of special real estate taxes on all parcels included in the referenced Special Service Areas. You have further requested my opinion as to the liability of the City in the event the City abates a percentage of the special real estate taxes which were levied upon said parcels contrary to the recommendation included in the 2012 Administrative Report prepared by Davis Tausig&Associates for each of the referenced Special Service Areas (the "2012 Report"). In 2003 and 2004,the United City of Yorkville,passed ordinances establishing the aforesaid Special Service Areas and authorized the issuance of bonds to finance certain improvements,which bonds were to be paid from taxes levied on each parcel of real property in accordance with a special tax roll(the"Maximum Parcel Special Tax"). Pursuant to these ordinances,the City committed to perform as follows: 1. On or before the last Tuesday of December of each year,the City must determine the "special tax requirement"for each of the bonds issued for each of the Special Service Areas. Special Tax Requirement is defined as the amount required in any year to pay administrative expenses, debt service and delinquent special service area taxes,less available funds. 2. To the extent funds in excess of the Special Tax Requirement are available, the Maximum Parcel Special Tax shall be abated in the amount of the excess equal percentages for each parcel. Due to the commitment of the City as set forth in the"Special Tax Roll and Report"attached to and made a part of each of the establishing ordinances, the City may only abate special taxes where funds in excess of the Special Tax Requirement are in hand. For that reason,the City obtains an report each year for each special service area in order to determine if a portion of the Maximum Parcel Special Tax levy which was levied upon the issuance of the bonds for each of the areas may be abated due to the availability of funds in excess of the Special Tax Requirement. There is no doubt that if taxes for a special service area are abated by the City when the 2012 Report has calculated such an abatement shall result in revenue insufficient to meet the Special Tax Requirement, the City would be liable for such deficiency in violation of its own ordinances. Very truly yours, KATHLEEN FIELD ORR & ASSOCIATES KATHLEEN FIELD ORR KFO/kms 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 1 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 2 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. Ordinance No.2013- Page 3 UNITED CITY OF YORKVILLE ♦��° c,T` ? � Q EST. 1836 ALE �1. SPECIAL SERVICE AREA NO.2003-100 ADMINISTRATION REPORT LEVY YEAR 2012 DECEMBER 14,2012 Newport Beach Riverside San Francisco Chicago Dallas �J FSDAVID TAUSSIG & ASSOCIATES 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 �J FSDAVID TAUSSIG & ASSOCIATES Table of Contents Section Page INTRODUCTION................................................................................................................................1 AUTHORIZED SPECIAL SERVICES......................................................................................................................1 BONDED INDEBTEDNESS......................................................................................................................................1 SPECIALTAXES......................................................................................................................................................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 TAXSALES 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 �J FSDAVID TAUSSIG & ASSOCIATES 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 1 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 2 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 I 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 United City of Yorkville SSA No. 2003-100 Page 3 2012 Administration Report December 14, 2012 �J PSDAVID TAUSSIG & ASSOCIATES H. 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 4 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES TABLE 2 SPECIAL SERVICE AREA NO 2003-100 TRANSACTION SUMMARY SPECIAL ADNHNISTRATIVE BOND AND REDEMPTION EXPENSE FUND RESERVE FUND INTEREST FUND FUND SOURCES OF FUNDS-ACTUAL Beginning Balance-09/01/2011 $2,779 5676,252 $394,464 $26,441 Earnings $3 $21,867 $44 S I Special Taxes Prior Year(s) $0 $0 $147,840 $0 Levy Year 2011 $0 $0 $277,351 $0 Miscellaneous $0 $0 $0 SO 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) SO Interest- 03/01/2012 $0 $0 ($221,925) SO Principal- 03/01/2012 $0 $0 ($70,000) SO 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 1 ($17,108)1 $0 I $0 I SO 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 S 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES TABLE 3 SPECIAL SERVICE AREA NO 2003-100 ESTIMATED 2013 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2012 THROUGH MARCH 1,2013 SPECIAL ADMINISTRATIVE BOND AND REDEMPTION EXPENSE FUND RESERVE FUND INTEREST FUND FUND SOURCES OF FUNDS-PROJECTED Beginning Balance-08/31/2012 $4,165 5665,300 $315,756 S1 Earnings $0 $21,812 SO SO 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 SO Administrative Expense Transfers Levy Year 2012 Prefunding $0 $0 $0 SO Levy Year 2011 Budget $0 $0 $0 SO Debt Service Interest- 09/01/2012 $0 $0 ($218,625) $0 Principal- 03/01/2013 $0 $0 ($82,000) SO 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 6 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 MAXIMUM PARCEL SPECIAL ABATED SPECIAL EXTENDED SPECIAL TAX CLASSIFICATION TAXI TAX 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 7 2012 Administration Report December 14, 2012 �J �DAVID TAUSSIG & ASSOCIATES A comparison of the maximum and extended special tax amounts for 2012 and 2011 is shown in Table 5 below. TABLE S SPECIAL SERVICE AREA NO 2003-100 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAX PERCENTAGE SPECIAL TAX CLASSIFICATION LEVY YEAR 2012 LEVY YEAR 2011 CHANGE Maximum Parcel Special Tax Single Family Dwelling Unit 52,363.00 $2,328.00 1.5% Duplex Dwelling Unit 51,935.00 $1,906.00 1.5% Extended Special Tax Single Family Dwelling Unit $2,328.00 $2,030.04 14.7% Duplex Dwelling Unit $1,906.00 $1,661.90 14.71/. 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 8 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES TABLE 6 SPECIAL SERVICE AREA NO 2003-100 MAXIMUM PARCEL SPECIAL TAXES PER UNIT LEVY COLLECTION SINGLE YEAR YEAR AGGREGATE FAMILY DUPLEX 2012 2013 $642,880 $2,363 $1,935 2013 2014 $652,432 $2,398 $1,964 2014 2015 $662,184 $2,434 $1,993 2015 2016 $672,224 $2,471 $2,023 2016 2017 $682,264 $2,508 $2,053 2017 2018 $692,592 $2,546 $2,084 2018 2019 $702,920 $2,584 $2,115 2019 2020 $713,536 $2,623 $2,147 2020 2021 $724,152 $2,662 $2,179 2021 2022 $735,256 $2,703 $2,212 2022 2023 $746,160 $2,743 $2,245 2023 2024 $757,352 $2,784 $2,279 2024 2025 $768,744 $2,826 $2,313 2025 2026 $780,224 $2,868 $2,348 2026 2027 $791,904 $2,911 $2,383 2027 2028 $803,872 $2,955 $2,419 2028 2029 $815,840 $2,999 $2,455 2029 2030 $828,096 $3,044 $2,492 2030 2031 $840,552 $3,090 $2,529 2031 2032 $853,208 $3,137 $2,566 United City of Yorkville SSA No. 2003-100 Page 9 2012 Administration Report December 14, 2012 �J �DAVID TAUSSIG & ASSOCIATES 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 TAXESI ToTAL UNPAID PERCENT OWNER SPECIAL TAXES SPECIAL TAXES UNPAID Homeowners $456,264.76 $0.00 0.00% Developer] $52,244.64 $52,244.64 100.00% Total $508,509.40 $52,244.64 10.27% 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 and were presented for tax sale at the Kendall County Annual Tax Sale held on November 14, 2012. The delinquent special taxes for the twenty (20) delinquent parcels were not sold and remain unpaid. 1 Lennar Homes,LLC,MS Rialto Raintree Village IL United City of Yorkville SSA No. 2003-100 Page 10 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES V. Developm en t 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 PLAT RECORDED LAND USE NUMBER OF UNrrs Unit 1 Yes Single Family 100 Unit 2 Yes Single Family 100 Unit 3 Yes Duplex 86 Total 286 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 11 2012A din inistration Report December 14, 2012 �J �DAVID TAUSSIG & ASSOCIATES VT 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 BONDS 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 1 $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 12 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 2011 EQUALIZED 2011 OUTSTANDING VALUE To LIEN ASSESSED VALUE APPRAISED VALUO BONDS' RATIO $17,983,063 $53,949,189 $6,360,000 8.48:1 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 13 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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' 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% Rutland Townships 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% Kcndall Road District 0.21834% Total Tax Rate 9.231000% 5 Source: Kendall County for Tax Codes KE003 and KE015. United City of Yorkville SSA No. 2003-100 Page 14 2012 Administration Report December 14, 2012 �DAVID TAUSSIG & ASSOCIATES EXHIBIT A UNITED CITY OF YORKVILLE SSA N0. 2003-100 FUNDS AND ACCOUNTS United City of Yorkville Special Service Area No. 2003-100 Funds and Accounts SSA No. 2003-100 Funds/Accounts Reserve Fund Bond and Rebate Fund Improvement Administrative Interest Fund Fund Expense Fund Capitalized Special Cost of Issuance Interest Redemption Account Account Account �DAVID TAUSSIG & ASSOCIATES EXHIBIT B UNITED CITY OF YORKVILLE SSA N0. 2003-100 APPLICATION OF SPECIAL TAX United City of Yorkville Special Service Area No. 2003-100 Application of Special Taxi SSA No. 2003-100 Funds/Accounts Bond and Rebate Fund Improvement Administrative Reserve Fund Interest Fund 3 pFund Expense Fund 12 � 2 Capitalized Special Cost of Issuance Interest Redemption Account Account Account 1. Special Tax applied in sequence indicated. 2. In an amount sufficient to pay interest and principal on the Bonds. �DAVID TAUSSIG & ASSOCIATES EXHIBIT C UNITED CITY OF YORKVILLE SSA N0. 2003-100 APPLICA TION OFEARNINGS United City of Yorkville Special Service Area No. 2003-100 Application of Earnings' SSA No. 2003-100 Funds/Accounts Rebate Fund Bond and Reserve Fund2 Improvement Administrative Interest Fun > Fund Expense Fund Capitalized Special Interest Redemption ost of Issuance Acc unt Account Account 1. Earnings remain in fund or account from which they accrued unless otherwise indicated. 2. Reserve Fund earnings are transferred to the Improvement Fund until March 1, 2006 and to the Bond and Interest Fund thereafter. 1 �DAVID TAUSSIG & ASSOCIATES EXHIBIT D UNITED CITY OF YORKVILLE SSA No. 2003-100 SOURCES AND USES United City of Yorkville Special Service Area No. 2003-100 Raintree Village - Series 2003 September 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $2,779 $0 $0 $394,464 $0 $0 $174,822 $0 $26,440 $598,506 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $135,855 $0 $0 $10,906 $0 $0 $146,761 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $0 $0 $0 $135,855 $0 $0 $10,906 $0 $0 $146,761 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 ($222,784) $0 $0 $0 $0 $0 ($222,784) PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 ($25,750) ($25,750) PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES $0 $0 $0 ($222,784) $0 $0 $0 $0 ($25,750) ($248,534) TRANSFERS $0 $0 $0 $5,852 $0 $0 ($5,852) $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:40 PAGE:96 United City of Yorkville Special Service Area No. 2003-100 Raintree Village - Series 2003 October 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $2,779 $0 $0 $313,386 $0 $0 $179,876 $0 $690 $496,732 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $9,164 $0 $0 $0 $0 $0 $9,164 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $0 $0 $0 $9,164 $0 $0 $0 $0 $0 $9,164 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,614) $0 $0 $0 $0 $0 $0 $0 $0 ($2,614) MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES ($2,614) $0 $0 $0 $0 $0 $0 $0 $0 ($2,614) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:40 PAGE:97 United City of Yorkville Special Service Area No. 2003-100 Raintree Village - Series 2003 November 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $165 $0 $0 $322,551 $0 $0 $179,876 $0 $690 $503,282 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $2,822 $0 $0 $0 $0 $0 $2,822 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $1 $0 $0 $0 $0 $0 $1 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo TOTAL SOURCES $0 $0 $0 $2,822 $0 $0 $0 $0 $0 $2,823 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($4,045) $0 $0 $0 $0 $0 $0 $0 $0 ($4,045) MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES ($4,045) $0 $0 $0 $0 $0 $0 $0 $0 ($4,045) TRANSFERS $18,393 $0 $0 ($18,393) $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:40 PAGE:98 United City of Yorkville Special Service Area No. 2003-100 Raintree Village - Series 2003 December 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $14,513 $0 $0 $306,980 $0 $0 $179,877 $0 $690 $502,060 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 ($1,159) $0 $0 $0 $0 $0 ($1,159) INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO LO Lo TOTAL SOURCES $0 $0 $0 ($1,159) $0 $0 $0 $0 $0 ($1,159) USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $-0 $00 $0 $00 $0 $-0 Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:40 PAGE:99 United City of Yorkville Special Service Area No. 2003-100 Raintree Village - Series 2003 January 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $14,513 $0 $0 $305,820 $0 $0 $179,877 $0 $690 $500,901 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $23,688 $23,688 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $3 $0 $0 $1 $0 $0 $4 MISCELLANEOUS $0 $0 $0 Lo $0 $0 $0 LO io_ Lo TOTAL SOURCES $0 $0 $0 $3 $0 $0 $1 $0 $23,688 $23,692 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,947) $0 $0 $0 $0 $0 $0 $0 $0 ($2,947) MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES ($2,947) $0 $0 $0 $0 $0 $0 $0 $0 ($2,947) TRANSFERS $98 $0 $0 $0 $0 $0 ($2,500) $0 $2,402 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:40 PAGE:100 United City of Yorkville Special Service Area No. 2003-100 Raintree Village - Series 2003 February 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $11,664 $0 $0 $305,823 $0 $0 $177,378 $0 $26,780 $521,645 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $4 $0 $0 $3 $0 $0 $7 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $0 $0 $0 $4 $0 $0 $3 $0 $0 $7 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:40 PAGE:101 United City of Yorkville Special Service Area No. 2003-100 Raintree Village - Series 2003 March 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $11,664 $0 $0 $305,827 $0 $0 $177,381 $0 $26,781 $521,653 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $10,906 $0 $0 $10,906 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $2 $0 $0 $7 $0 $0 $10 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $0 $0 $0 $2 $0 $0 $10,913 $0 $0 $10,916 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 ($291,925) $0 $0 $0 $0 $0 ($291,925) PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 ($26,780) ($26,780) PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES $0 $0 $0 ($291,925) $0 $0 $0 $0 ($26,780) ($318,705) TRANSFERS $0 $0 $0 $13,511 $0 $0 ($13,511) $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:40 PAGE:102 United City of Yorkville Special Service Area No. 2003-100 Raintree Village - Series 2003 April 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $11,665 $0 $0 $27,415 $0 $0 $174,783 $0 $1 $213,863 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $1 $0 $0 $6 $0 $0 $8 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $0 $0 $0 $1 $0 $0 $6 $0 $0 $8 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,650) $0 $0 $0 $0 $0 $0 $0 $0 ($2,650) MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES ($2,650) $0 $0 $0 $0 $0 $0 $0 $0 ($2,650) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:40 PAGE:103 United City of Yorkville Special Service Area No. 2003-100 Raintree Village - Series 2003 May 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $9,015 $0 $0 $27,416 $0 $0 $174,790 $0 $1 $211,221 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $100,497 $0 $0 $0 $0 $0 $100,497 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $1 $0 $0 $9 $0 $0 $11 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $0 $0 $0 $100,499 $0 $0 $9 $0 $0 $100,508 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,250) $0 $0 $0 $0 $0 $0 $0 $0 ($2,250) MISCELLANEOUS $0 $00 $0 $_0 $00 $0 $00 $0 $_0 Lo TOTAL USES ($2,250) $0 $0 $0 $0 $0 $0 $0 $0 ($2,250) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:40 PAGE:104 United City of Yorkville Special Service Area No. 2003-100 Raintree Village - Series 2003 June 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $6,765 $0 $0 $127,915 $0 $0 $174,798 $0 $1 $309,479 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $121,058 $0 $0 $0 $0 $0 $121,058 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $8 $0 $0 $11 $0 $0 $19 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO TOTAL SOURCES $0 $0 $0 $121,067 $0 $0 $11 $0 $0 $121,078 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $-0 $00 $0 $00 $0 $-0 Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:40 PAGE:105 United City of Yorkville Special Service Area No. 2003-100 Raintree Village - Series 2003 July 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $6,766 $0 $0 $248,981 $0 $0 $174,809 $0 $1 $430,557 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $4,084 $0 $0 $0 $0 $0 $4,084 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $12 $0 $0 $9 $0 $0 $21 MISCELLANEOUS $0 $0 $0 5-0 $0 $0 $0 LO io_ Lo TOTAL SOURCES $0 $0 $0 $4,096 $0 $0 $9 $0 $0 $4,105 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,601) $0 $0 $0 $0 $0 $0 $0 $0 ($2,601) MISCELLANEOUS $0 $00 $0 $-0 $00 $0 $00 $0 $-0 Lo TOTAL USES ($2,601) $0 $0 $0 $0 $0 $0 $0 $0 ($2,601) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:40 PAGE:106 United City of Yorkville Special Service Area No. 2003-100 Raintree Village - Series 2003 August 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $4,165 $0 $0 $253,077 $0 $0 $174,818 $0 $1 $432,060 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $51,712 $0 $0 $0 $0 $0 $51,712 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $12 $0 $0 $8 $0 $0 $20 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO io_ Lo TOTAL SOURCES $0 $0 $0 $51,724 $0 $0 $8 $0 $0 $51,732 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $-0 $00 $0 $00 $0 $-0 Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $10,956 $0 $0 ($10,956) $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:40 PAGE:107 �DAVID TAUSSIG & ASSOCIATES EXHIBIT E UNITED CITY OF YORKVILLE SSA N0. 2003-100 DEBT SERVICE SCHEDULE �DAVID TAUSSIG & ASSOCIATES United City of Yorkville Community Facilities District No. 2003-100 Debt Service Schedule Year Ending (3/1) Payment Date Principal Interest Debt 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 03/02/2013 $ 6,2ZLOOOJI �DAVID TAUSSIG & ASSOCIATES EXHIBIT F UNITED CITY OF YORKVILLE SSA No. 2003-100 AERIAL EXHIBIT OF SSA BOUNDARIES � x jeer ' � - t • c; ' a� e ! pin a �• e voi ?ii� Nf '• s _ acv auo�,�v�yt' •��' ,,� !r edy J+ ° ��• � , Cod 5 c `l(C �DAVID TAUSSIG & ASSOCIATES 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 Prepared by UNITED CITY OF YORKVILLE DAVID TAUSSIG& ASSOCIATES, INC. 800 Game Farm Road 1301 Dove Street, Suite 600 Yorkville, IL 60560 Newport Beach, CA 92660 (630) 553-7575 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2003-100 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 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 Tar Roll and Report Page 1 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 Tar Roll and Report Page 2 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 Tar Roll and Report Page 3 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 Tar Roll and Report Page 4 City of Yorkville Special Service Area No.2003-100 September 4,2003 TABLE 1 ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS COSTS ANTICIPATED TO BE TOTAL FINANCED BY PUBLIC IMPROVEMENT COSTS 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 Tar Roll and Report Page S 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 6 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. Special Tar Roll and Report Page 7 City of Yorkville Special Service Area No.2003-100 September 4,2003 TABLE 2 TOTAL P.E., TRIP ENDS,AND IMPERVIOUS AREA SINGLE-FAMILY HOME DUPLEX DWELLING UNIT USAGE USAGE PUBLIC FACTOR PER FACTOR IMPROVEMENT SFHI TOTAL PER DUPZ TOTAL GRAND TOTAL Sanitary Sewer 3.5 P.E. 700 Total P.E. 3.0 P.E. 264 Total P.E. 964 Grand Total P.E. Facilities (3.5 P.E.x 200) (3.0 P.E.x 88) Water Facilities 3.5 P.E. 700 Total P.E. 3.0 P.E. 264 Total P.E. 964 Grand Total P.E. (3.5 P.E.x 200) (3.0 P.E.x 88) 1,914.00 Total Trips 721.60 Total Trips Road Facilities 9.57 Trips (9.57 Trip Ends x 200) 8.20 Trips (8.20 Trip Ends x 88) 2,635.60 Grand Total Trips Storm Water 5,186 1,037,143 Total Impervious SF 3,747 329,715 Total Impervious SF 1,366,858 Management Facilities Impervious SF (5,186 SF Impervious Area x 200) Impervious SF (3,747 SF Impervious Area x 88) Grand Total Impervious SF Parks and Open Space 3.5 Persons 700 Total Persons 3.0 Persons 264 Total Persons 964 Grand Persons (3.5 Persons x 200) (3.0 Persons x 88) 'Single-Family Home 2Duplex Dwelling Unit Special Tax Roll and Report Page 8 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 9 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/SFH' I $2,238.93/DUPZ z ($746.31 /P.E.x 3.5 P.E./SFH) ($746.31/P.E.x 3.0 P.E./DUP) Water Facilities $3,573.63/SFH' $3,063.11 /DUPZ ($1,021.04/P.E.x 3.5 P.E./SFH') ($1,021.04/P.E.x 3.0 P.E./DUP) Road Facilities $14,483.57/SFH' $12,410.17/DUPZ ($1,513.43/Trip x 9.57 Trips/SFHI) ($1,513.43/Trip x 8.20 Trips/DUPZ) $7,412.69/SFH' $5,355.79/DUPZ Storm Water Management Facilities ($1.43/Impervious SF x 5,186 ($1.43/Impervious SF x 3,747 Impervious SF/SFHI) Impervious SF/DUPZ) Parks and Open Space $1,579.14/SFHI $1,353.55/DUPZ ($451.18/Person x 3.5 Persons/SFH') ($451.18/Person x 3.0 Persons/DUPZ) 'Single-Family Home ZDuplex Dwelling Unit TABLE 5 FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS SSA No.2003-100 SINGLE- DUPLEX DEVELOPER'S PUBLIC IMPROVEMENT TOTAL FAMILY HOME DWELLING UNIT 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 10 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 11 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 No.OF EDU DWELLING COST/UNIT FACTOR 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 SINGLE- TOTAL 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* t aximum Parcel S ecial Tax/EDU x EDU Factor) NA $2,099 $1,717 mounts 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 12 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 VLC 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 13 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 14 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 Special Tax Roll and Report Page 15 City of Yorkville Special Service Area No.2003-100 September 4,2003 EXHIBIT A SPECIAL TAX ROLL UNITED CITY OF YORKVILLE SSA No. 2003-100 SPECIAL TAX ROLL CALENDAR YEAR 2004 THROUGH CALENDAR YEAR 2031 Permanent Index Number Levied Maximum Parcel Special 05-04-300-022 05-04-400-005 05-09-200-008 Calendar Tax Per Dwelling Unit SFH DUP SFH DUP SFH DUP Year SFH DUP 7 0 22 0 73 0 2004 $2,099.00 $1,717.00 $14,693.00 $0.00 $46,178.00 $0.00 $153,227.00 $0.00 2005 $2,099.00 $1,717.00 $14,693.00 $0.00 $46,178.00 $0.00 $153,227.00 $0.00 2006 $2,130.00 $1,743.00 $14,910.00 $0.00 $46,860.00 $0.00 $155,490.00 $0.00 2007 $2,162.00 $1,769.00 $15,134.00 $0.00 $47,564.00 $0.00 $157,826.00 $0.00 2008 $2,194.00 $1,796.00 $15,358.00 $0.00 $48,268.00 $0.00 $160,162.00 $0.00 2009 $2,227.00 $1,823.00 $15,589.00 $0.00 $48,994.00 $0.00 $162,571.00 $0.00 2010 $2,260.00 $1,850.00 $15,820.00 $0.00 $49,720.00 $0.00 $164,980.00 $0.00 2011 $2,294.00 $1,878.00 $16,058.00 $0.00 $50,468.00 $0.00 $167,462.00 $0.00 2012 $2,328.00 $1,906.00 $16,296.00 $0.00 $51,216.00 $0.00 $169,944.00 $0.00 2013 $2,363.00 $1,935.00 $16,541.00 $0.00 $51,986.00 $0.00 $172,499.00 $0.00 2014 $2,398.00 $1,964.00 $16,786.00 $0.00 $52,756.00 $0.00 $175,054.00 $0.00 2015 $2,434.00 $1,993.00 $17,038.00 $0.00 $53,548.00 $0.00 $177,682.00 $0.00 2016 $2,471.00 $2,023.00 $17,297.00 $0.00 $54,362.00 $0.00 $180,383.00 $0.00 2017 $2,508.00 $2,053.00 $17,556.00 $0.00 $55,176.00 $0.00 $183,084.00 $0.00 2018 $2,546.00 $2,084.00 $17,822.00 $0.00 $56,012.00 $0.00 $185,858.00 $0.00 2019 $2,584.00 $2,115.00 $18,088.00 $0.00 $56,848.00 $0.00 $188,632.00 $0.00 2020 $2,623.00 $2,147.00 $18,361.00 $0.00 $57,706.00 $0.00 $191,479.00 $0.00 2021 $2,662.00 $2,179.00 $18,634.00 $0.00 $58,564.00 $0.00 $194,326.00 $0.00 2022 $2,702.00 $2,212.00 $18,914.00 $0.00 $59,444.00 $0.00 $197,246.00 $0.00 2023 $2,743.00 $2,245.00 $19,201.00 $0.00 $60,346.00 $0.00 $200,239.00 $0.00 2024 $2,784.00 $2,279.00 $19,488.00 $0.00 $61,248.00 $0.00 $203,232.00 $0.00 2025 $2,826.00 $2,313.00 $19,782.00 $0.00 $62,172.00 $0.00 $206,298.00 $0.00 2026 $2,868.00 $2,348.00 $20,076.00 $0.00 $63,096.00 $0.00 $209,364.00 $0.00 2027 $2,911.00 $2,383.00 $20,377.00 $0.00 $64,042.00 $0.00 $212,503.00 $0.00 2028 $2,955.00 $2,419.00 $20,685.00 $0.00 $65,010.00 $0.00 $215,715.00 $0.00 2029 $2,999.00 $2,455.00 $20,993.00 $0.00 $65,978.00 $0.00 $218,927.00 $0.00 2030 $3,044.00 $2,492.00 $21,308.00 $0.00 $66,968.00 $0.00 $222,212.00 $0.00 2031 $3,090.00 $2,529.00 $21,630.00 $0.00 $67,980.00 $0.00 $225,570.00 $0.00 Page 1 UNITED CITY OF YORKVILLE SSA No. 2003-100 SPECIAL TAX ROLL CALENDAR YEAR 2004 THROUGH CALENDAR YEAR 2031 Permanent Index Number Levied Maximum Parcel Special 05-04-400-011 05-09-200-006 05-03-300-020 Calendar Tax Per Dwelling Unit SFH DUP SFH DUP SFH DUP Year SFH DUP 13 0 13 0 65 0 2004 $2,099.00 $1,717.00 $27,287.00 $0.00 $27,287.00 $0.00 $136,435.00 $0.00 2005 $2,099.00 $1,717.00 $27,287.00 $0.00 $27,287.00 $0.00 $136,435.00 $0.00 2006 $2,130.00 $1,743.00 $27,690.00 $0.00 $27,690.00 $0.00 $138,450.00 $0.00 2007 $2,162.00 $1,769.00 $28,106.00 $0.00 $28,106.00 $0.00 $140,530.00 $0.00 2008 $2,194.00 $1,796.00 $28,522.00 $0.00 $28,522.00 $0.00 $142,610.00 $0.00 2009 $2,227.00 $1,823.00 $28,951.00 $0.00 $28,951.00 $0.00 $144,755.00 $0.00 2010 $2,260.00 $1,850.00 $29,380.00 $0.00 $29,380.00 $0.00 $146,900.00 $0.00 2011 $2,294.00 $1,878.00 $29,822.00 $0.00 $29,822.00 $0.00 $149,110.00 $0.00 2012 $2,328.00 $1,906.00 $30,264.00 $0.00 $30,264.00 $0.00 $151,320.00 $0.00 2013 $2,363.00 $1,935.00 $30,719.00 $0.00 $30,719.00 $0.00 $153,595.00 $0.00 2014 $2,398.00 $1,964.00 $31,174.00 $0.00 $31,174.00 $0.00 $155,870.00 $0.00 2015 $2,434.00 $1,993.00 $31,642.00 $0.00 $31,642.00 $0.00 $158,210.00 $0.00 2016 $2,471.00 $2,023.00 $32,123.00 $0.00 $32,123.00 $0.00 $160,615.00 $0.00 2017 $2,508.00 $2,053.00 $32,604.00 $0.00 $32,604.00 $0.00 $163,020.00 $0.00 2018 $2,546.00 $2,084.00 $33,098.00 $0.00 $33,098.00 $0.00 $165,490.00 $0.00 2019 $2,584.00 $2,115.00 $33,592.00 $0.00 $33,592.00 $0.00 $167,960.00 $0.00 2020 $2,623.00 $2,147.00 $34,099.00 $0.00 $34,099.00 $0.00 $170,495.00 $0.00 2021 $2,662.00 $2,179.00 $34,606.00 $0.00 $34,606.00 $0.00 $173,030.00 $0.00 2022 $2,702.00 $2,212.00 $35,126.00 $0.00 $35,126.00 $0.00 $175,630.00 $0.00 2023 $2,743.00 $2,245.00 $35,659.00 $0.00 $35,659.00 $0.00 $178,295.00 $0.00 2024 $2,784.00 $2,279.00 $36,192.00 $0.00 $36,192.00 $0.00 $180,960.00 $0.00 2025 $2,826.00 $2,313.00 $36,738.00 $0.00 $36,738.00 $0.00 $183,690.00 $0.00 2026 $2,868.00 $2,348.00 $37,284.00 $0.00 $37,284.00 $0.00 $186,420.00 $0.00 2027 $2,911.00 $2,383.00 $37,843.00 $0.00 $37,843.00 $0.00 $189,215.00 $0.00 2028 $2,955.00 $2,419.00 $38,415.00 $0.00 $38,415.00 $0.00 $192,075.00 $0.00 2029 $2,999.00 $2,455.00 $38,987.00 $0.00 $38,987.00 $0.00 $194,935.00 $0.00 2030 $3,044.00 $2,492.00 $39,572.00 $0.00 $39,572.00 $0.00 $197,860.00 $0.00 2031 $3,090.00 $2,529.00 $40,170.00 $0.00 $40,170.00 $0.00 $200,850.00 $0.00 Page 2 UNITED CITY OF YORKVILLE SSA No. 2003-100 SPECIAL TAX ROLL CALENDAR YEAR 2004 THROUGH CALENDAR YEAR 2031 Permanent Index Number Levied Maximum Parcel Special 05-03-300-018 05-10-100-006 05-10-100-005 Calendar Tax Per Dwelling Unit SFH DUP SFH DUP SFH DUP GRAND Year SFH DUP 3 86 3 2 1 0 TOTAL 2004 $2,099.00 $1,717.00 $6,297.00 $147,662.00 $6,297.00 $3,434.00 $2,099.00 $0.00 $570,896.00 2005 $2,099.00 $1,717.00 $6,297.00 $147,662.00 $6,297.00 $3,434.00 $2,099.00 $0.00 $570,896.00 2006 $2,130.00 $1,743.00 $6,390.00 $149,898.00 $6,390.00 $3,486.00 $2,130.00 $0.00 $579,384.00 2007 $2,162.00 $1,769.00 $6,486.00 $152,134.00 $6,486.00 $3,538.00 $2,162.00 $0.00 $588,072.00 2008 $2,194.00 $1,796.00 $6,582.00 $154,456.00 $6,582.00 $3,592.00 $2,194.00 $0.00 $596,848.00 2009 $2,227.00 $1,823.00 $6,681.00 $156,778.00 $6,681.00 $3,646.00 $2,227.00 $0.00 $605,824.00 2010 $2,260.00 $1,850.00 $6,780.00 $159,100.00 $6,780.00 $3,700.00 $2,260.00 $0.00 $614,800.00 2011 $2,294.00 $1,878.00 $6,882.00 $161,508.00 $6,882.00 $3,756.00 $2,294.00 $0.00 $624,064.00 2012 $2,328.00 $1,906.00 $6,984.00 $163,916.00 $6,984.00 $3,812.00 $2,328.00 $0.00 $633,328.00 2013 $2,363.00 $1,935.00 $7,089.00 $166,410.00 $7,089.00 $3,870.00 $2,363.00 $0.00 $642,880.00 2014 $2,398.00 $1,964.00 $7,194.00 $168,904.00 $7,194.00 $3,928.00 $2,398.00 $0.00 $652,432.00 2015 $2,434.00 $1,993.00 $7,302.00 $171,398.00 $7,302.00 $3,986.00 $2,434.00 $0.00 $662,184.00 2016 $2,471.00 $2,023.00 $7,413.00 $173,978.00 $7,413.00 $4,046.00 $2,471.00 $0.00 $672,224.00 2017 $2,508.00 $2,053.00 $7,524.00 $176,558.00 $7,524.00 $4,106.00 $2,508.00 $0.00 $682,264.00 2018 $2,546.00 $2,084.00 $7,638.00 $179,224.00 $7,638.00 $4,168.00 $2,546.00 $0.00 $692,592.00 2019 $2,584.00 $2,115.00 $7,752.00 $181,890.00 $7,752.00 $4,230.00 $2,584.00 $0.00 $702,920.00 2020 $2,623.00 $2,147.00 $7,869.00 $184,642.00 $7,869.00 $4,294.00 $2,623.00 $0.00 $713,536.00 2021 $2,662.00 $2,179.00 $7,986.00 $187,394.00 $7,986.00 $4,358.00 $2,662.00 $0.00 $724,152.00 2022 $2,702.00 $2,212.00 $8,106.00 $190,232.00 $8,106.00 $4,424.00 $2,702.00 $0.00 $735,056.00 2023 $2,743.00 $2,245.00 $8,229.00 $193,070.00 $8,229.00 $4,490.00 $2,743.00 $0.00 $746,160.00 2024 $2,784.00 $2,279.00 $8,352.00 $195,994.00 $8,352.00 $4,558.00 $2,784.00 $0.00 $757,352.00 2025 $2,826.00 $2,313.00 $8,478.00 $198,918.00 $8,478.00 $4,626.00 $2,826.00 $0.00 $768,744.00 2026 $2,868.00 $2,348.00 $8,604.00 $201,928.00 $8,604.00 $4,696.00 $2,868.00 $0.00 $780,224.00 2027 $2,911.00 $2,383.00 $8,733.00 $204,938.00 $8,733.00 $4,766.00 $2,911.00 $0.00 $791,904.00 2028 $2,955.00 $2,419.00 $8,865.00 $208,034.00 $8,865.00 $4,838.00 $2,955.00 $0.00 $803,872.00 2029 $2,999.00 $2,455.00 $8,997.00 $211,130.00 $8,997.00 $4,910.00 $2,999.00 $0.00 $815,840.00 2030 $3,044.00 $2,492.00 $9,132.00 $214,312.00 $9,132.00 $4,984.00 $3,044.00 $0.00 $828,096.00 2031 $3,090.00 $2,529.00 $9,270.00 $217,494.00 $9,270.00 $5,058.00 $3,090.00 $0.00 $840,552.00 Page 3 EXHIBIT B PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX 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-1 "Defeasance" means the amount needed to pay interest on the Principal to be redeemed until the earliest redemption date for the outstanding Bonds less for any Special Tax heretofore paid and 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-2 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. B-3 �DAVID TAUSSIG & ASSOCIATES EXHIBIT H UNITED CITY OF YORKVILLE SSA No. 2003-100 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Services Area No.2003-100 (Raintree Village) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected Single Family Property 05-03-351-002 129 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-351-003 130 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-351-004 131 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-351-005 132 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-351-006 133 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-351-007 134 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-351-008 135 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-351-009 136 SFD ] $2,363.00 $35.00 $2,328.00 05-03-351-010 137 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-351-011 138 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-352-001 206 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-352-002 207 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-352-003 208 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-352-004 209 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-352-006 211 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-352-007 212 SFD l $2,363.00 $35.00 $2,328.00 05-03-352-008 192 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-353-001 156 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-353-002 157 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-353-003 158 SFD l $2,363.00 $35.00 $2,328.00 05-03-353-004 159 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-353-005 152 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-353-006 153 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-353-007 154 SFD l $2,363.00 $35.00 $2,328.00 05-03-353-008 155 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-354-001 139 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-354-002 140 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-354-003 141 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-354-004 142 SFD 1 $2,363.00 $35.00 $2,328.00 05-03-354-005 143 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-378-002 16 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-378-004 14 SFD l $2,363.00 $35.00 $2,328.00 05-04-378-005 13 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-378-006 12 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-378-007 11 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-378-008 10 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-379-002 19 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-379-003 20 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-380-001 40 SFD 1 $2,363.00 $35.00 $2,328.00 12/7/12 9:43AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-100\2012\Tax Page 1 of 8 United City of Yorkville Special Services Area No.2003-100 (Raintree Village) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 05-04-380-002 39 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-380-004 43 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-380-005 42 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-381-001 60 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-381-002 59 SFD l $2,363.00 $35.00 $2,328.00 05-04-381-003 58 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-381-004 57 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-401-012 8 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-401-013 7 SFD l $2,363.00 $35.00 $2,328.00 05-04-401-014 6 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-401-015 5 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-401-016 4 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-405-006 83 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-405-007 82 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-405-008 81 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-405-009 80 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-408-001 61 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-408-003 63 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-408-004 64 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-408-005 65 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-435-002 122 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-435-003 121 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-435-004 120 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-435-005 119 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-435-006 118 SFD l $2,363.00 $35.00 $2,328.00 05-04-436-003 124 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-436-004 126 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-436-005 127 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-436-006 128 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-437-001 203 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-437-002 204 SFD 1 $2,363.00 $35.00 $2,328.00 05-04-437-003 205 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-205-013 101 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-205-014 100 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-205-015 99 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-205-017 97 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-205-018 96 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-205-019 95 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-205-020 94 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-205-022 92 SFD 1 $2,363.00 $35.00 $2,328.00 12/7/12 9:43AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-100\2012\Tax Page 2 of 8 United City of Yorkville Special Services Area No.2003-100 (Raintree Village) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 05-09-205-024 90 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-205-025 89 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-205-026 88 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-205-028 86 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-205-029 85 SFD l $2,363.00 $35.00 $2,328.00 05-09-205-030 84 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-207-001 21 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-207-002 22 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-207-004 24 SFD l $2,363.00 $35.00 $2,328.00 05-09-207-005 25 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-207-006 26 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-207-007 27 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-207-009 30 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-208-001 37 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-208-002 36 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-208-003 35 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-208-004 34 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-208-005 33 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-208-006 32 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-208-007 31 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-208-008 50 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-208-009 49 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-208-010 48 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-208-011 47 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-208-012 46 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-208-013 45 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-208-014 44 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-209-002 72 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-209-003 73 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-209-004 74 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-209-005 75 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-210-001 66 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-210-002 67 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-210-003 68 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-210-004 69 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-210-005 70 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-210-006 51 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-210-007 52 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-210-008 53 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-210-009 54 SFD 1 $2,363.00 $35.00 $2,328.00 12/7/12 9:43AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-100\2012\Tax Page 3 of 8 United City of Yorkville Special Services Area No.2003-100 (Raintree Village) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 05-09-210-010 55 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-210-011 56 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-211-001 76 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-211-002 77 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-211-003 78 SFD l $2,363.00 $35.00 $2,328.00 05-09-211-004 79 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-211-005 107 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-211-006 108 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-211-007 109 SFD l $2,363.00 $35.00 $2,328.00 05-09-225-001 102 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-225-002 103 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-226-001 104 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-227-001 112 SFD ] $2,363.00 $35.00 $2,328.00 05-09-227-002 113 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-227-003 114 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-227-004 115 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-227-005 116 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-227-006 117 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-228-001 202 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-228-002 201 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-228-003 200 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-229-001 180 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-229-002 181 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-229-003 182 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-229-004 177 SFD l $2,363.00 $35.00 $2,328.00 05-09-229-005 178 SFD 1 $2,363.00 $35.00 $2,328.00 05-09-229-006 179 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-101-001 199 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-101-002 198 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-101-003 197 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-101-004 196 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-101-005 195 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-101-006 194 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-101-007 193 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-001 183 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-002 184 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-003 185 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-004 186 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-005 187 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-006 188 SFD 1 $2,363.00 $35.00 $2,328.00 12/7/12 9:43AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-100\2012\Tax Page 4 of 8 United City of Yorkville Special Services Area No.2003-100 (Raintree Village) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 05-10-102-007 189 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-008 190 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-009 191 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-010 165 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-011 166 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-012 167 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-013 168 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-014 169 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-015 170 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-016 171 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-017 172 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-018 173 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-019 174 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-020 175 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-102-021 176 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-103-002 161 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-103-003 162 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-103-004 163 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-103-005 164 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-103-006 147 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-103-007 148 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-103-008 149 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-103-009 150 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-103-010 151 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-104-001 144 SFD 1 $2,363.00 $35.00 $2,328.00 05-10-104-002 145 SFD 1 $2,363.00 $35.00 $2,328.00 Subtotal 185 $437,155.00 $6,475.00 $430,680.00 Duplex Property 05-03-354-007 234 DUP 2 $3,870.00 $58.00 $3,812.00 05-03-354-008 235 DUP 2 $3,870.00 $58.00 $3,812.00 05-03-354-009 233 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-354-010 233 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-355-005 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-355-006 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-355-007 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-355-008 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-355-009 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-355-010 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-355-011 230 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-015 221 DUP 1 $1,935.00 $29.00 $1,906.00 12/7/12 9:43AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-100\2012\Tax Page 5 of 8 United City of Yorkville Special Services Area No.2003-100 (Raintree Village) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 05-03-375-016 221 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-017 223 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-018 223 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-019 222 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-020 222 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-021 224 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-022 224 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-023 225 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-024 225 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-025 226 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-026 226 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-027 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-028 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-029 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-030 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-031 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-032 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-033 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-375-034 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-013 260 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-014 260 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-015 259 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-016 259 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-017 258 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-019 257 DUP l $1,935.00 $29.00 $1,906.00 05-03-376-020 257 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-021 252 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-022 252 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-023 254 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-024 254 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-025 255 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-026 255 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-027 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-028 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-029 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-030 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-032 251 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-033 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-034 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-376-035 DUP 1 $1,935.00 $29.00 $1,906.00 12/7/12 9:43AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-100\2012\Tax Page 6 of 8 United City of Yorkville Special Services Area No.2003-100 (Raintree Village) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 05-03-376-036 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-377-001 241 DUP 2 $3,870.00 $58.00 $3,812.00 05-03-377-002 242 DUP 2 $3,870.00 $58.00 $3,812.00 05-03-377-003 243 DUP 2 $3,870.00 $58.00 $3,812.00 05-03-377-004 244 DUP 2 $3,870.00 $58.00 $3,812.00 05-03-377-009 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-377-010 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-377-011 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-377-012 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-377-013 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-377-014 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-377-016 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-378-001 236 DUP 2 $3,870.00 $58.00 $3,812.00 05-03-378-002 237 DUP 2 $3,870.00 $58.00 $3,812.00 05-03-378-004 238 DUP 1 $1,935.00 $29.00 $1,906.00 05-03-378-005 238 DUP 1 $1,935.00 $29.00 $1,906.00 05-10-125-002 240 DUP 2 $3,870.00 $58.00 $3,812.00 05-10-125-004 239 DUP 1 $1,935.00 $29.00 $1,906.00 05-10-125-005 239 DUP 1 $1,935.00 $29.00 $1,906.00 Subtotal 80 $154,800.00 $2,320.00 $152,480.00 Prepaid Property Single Family Property 05-03-352-005 210 PREPAYS 1 $2,363.00 $2,363.00 $0.00 05-04-380-003 38 PREPAYS 1 $2,363.00 $2,363.00 $0.00 05-04-380-006 41 PREPAYS 1 $2,363.00 $2,363.00 $0.00 05-04-408-002 62 PREPAYS 1 $2,363.00 $2,363.00 $0.00 05-04-436-002 123 PREPAYS 1 $2,363.00 $2,363.00 $0.00 05-09-205-016 98 PREPAYS 1 $2,363.00 $2,363.00 $0.00 05-09-205-021 93 PREPAYS 1 $2,363.00 $2,363.00 $0.00 05-09-205-023 91 PREPAYS 1 $2,363.00 $2,363.00 $0.00 05-09-205-027 87 PREPAYS 1 $2,363.00 $2,363.00 $0.00 05-09-207-003 23 PREPAYS 1 $2,363.00 $2,363.00 $0.00 05-09-207-008 28 PREPAYS 1 $2,363.00 $2,363.00 $0.00 05-09-207-010 29 PREPAYS 1 $2,363.00 $2,363.00 $0.00 05-09-212-002 105 PREPAYS 1 $2,363.00 $2,363.00 $0.00 05-10-103-001 160 PREPAYS 1 $2,363.00 $2,363.00 $0.00 05-10-125-001 146 PREPAYS 1 $2,363.00 $2,363.00 $0.00 Subtotal 15 $35,445.00 $35,445.00 $0.00 Prepaid Property Duplex Property 261 PREPAYD 2 $3,870.00 $3,870.00 $0.00 05-03-355-012 230 PREPAYD 1 $1,935.00 $1,935.00 $0.00 12/7/12 9:43AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-100\2012\Tax Page 7 of 8 United City of Yorkville Special Services Area No.2003-100 (Raintree Village) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 05-03-375-013 220 PREPAYD l $1,935.00 $1,935.00 $0.00 05-03-375-014 220 PREPAYD 1 $1,935.00 $1,935.00 $0.00 05-03-376-018 258 PREPAYD 1 $1,935.00 $1,935.00 $0.00 05-03-376-031 251 PREPAYD 1 $1,935.00 $1,935.00 $0.00 05-03-377-015 246 PREPAYD l $1,935.00 $1,935.00 $0.00 Subtotal 8 $15,480.00 $15,480.00 $0.00 Exempt 05-03-375-012 217 EXEMPT 0 $0.00 $0.00 $0.00 05-04-378-001 17 EXEMPT 0 $0.00 $0.00 $0.00 05-04-378-003 15 EXEMPT 0 $0.00 $0.00 $0.00 05-04-378-009 9 EXEMPT 0 $0.00 $0.00 $0.00 05-04-379-001 18 EXEMPT 0 $0.00 $0.00 $0.00 05-04-401-017 3 EXEMPT 0 $0.00 $0.00 $0.00 05-04-401-018 2 EXEMPT 0 $0.00 $0.00 $0.00 05-04-401-019 1 EXEMPT 0 $0.00 $0.00 $0.00 05-04-435-001 111 EXEMPT 0 $0.00 $0.00 $0.00 05-04-436-001 125 EXEMPT 0 $0.00 $0.00 $0.00 05-04-436-001 125 EXEMPT 0 $0.00 $0.00 $0.00 05-09-209-001 71 EXEMPT 0 $0.00 $0.00 $0.00 05-09-211-008 110 EXEMPT 0 $0.00 $0.00 $0.00 05-09-212-003 106 EXEMPT 0 $0.00 $0.00 $0.00 05-09-212-004 106 EXEMPT 0 $0.00 $0.00 $0.00 05-09-230-001 213 EXEMPT 0 $0.00 $0.00 $0.00 05-09-230-002 214 EXEMPT 0 $0.00 $0.00 $0.00 05-10-105-001 215 EXEMPT 0 $0.00 $0.00 $0.00 05-10-105-002 216 EXEMPT 0 $0.00 $0.00 $0.00 Subtotal 0 $0.00 $0.00 $0.00 GRAND TOTALS 288 $642,880.00 $59,720.00 $583,160.00 (#of units) (maximum taxes) (taxes abated) (taxes levied) 12/7/12 9:43AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-100\2012\Tax Page 8 of 8 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 1 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 2 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. Ordinance No.2013- Page 3 UNITED CITY OF YORKVILLE E'ST. . 1936 SPECIAL SERVICE AREA NO.2003-101 ADMINISTRATION REPORT LEVY YEAR 2012 DECEMBER 14,2012 Newport Beach Riverside San Francisco Chicago Dallas 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 �J FSDAVID TAUSSIG & ASSOCIATES Table of Contents Section Page INTRODUCTION................................................................................................................................1 AUTHORIZED SPECIAL SERVICES................................................................................................................................1 BONDEDINDEBTEDNESS.............................................................................................................................................I SPECIALTAXES ..........................................................................................................................................................2 I. SPECIAL TAX REQUIREMENT .....................................................................................................3 IL ACCOUNT ACTIVITY SUMMARY................................................................................................4 III. MAXIMUM,ABATED,AND EXTENDED SPECIAL TAXES..........................................................7 IV. PRIOR YEAR SPECIAL TAX COLLECTIONS............................................................................10 2011 SPECIAL TAX RECEIPTS....................................................................................................................................10 TAXSALES AND FORECLOSURES..............................................................................................................................10 V. DEVELOPMENT STATUS...........................................................................................................11 EQUALIZEDASSESSED 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 �J FSDAVID TAUSSIG & ASSOCIATES 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 1 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 2 2012 Administration Report December 14, 2012 �DAVID TAUSSIG & ASSOCIATES 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 3 2012 Administration Report December 14, 2012 �J PSDAVID TAUSSIG & ASSOCIATES H. 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 4 2012 Administration Report December 14, 2012 �DAVID TAUSSIG & ASSOCIATES TABLE 2 SPECIAL SERVICE AREA No 2003-101 TRANSACTION SUMMARY SPECIAL ADMINISTRATIVE BOND AND REDEMPTION EXPENSE FUND RESERVE FUND INTEREST FUND 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 PriorYear(s) $0 $0 $379,661 $0 Levy Year 2011 $0 $0 $91,385 $0 Miscellaneous $0 $0 $0 $0 USES OF FUNDS-ACTUAL Acco u nt Tra n sfe rs $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 5 2012 Administration Report December 14, 2012 �DAVID TAUSSIG & ASSOCIATES 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 SPECIAL ADMINISTRATIVE BOND AND REDEMPTION EXPENSE FUND RESERVE FUND INTEREST FUND 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 PriorYear(s) $0 $0 $0 $0 Levy Year 2011 $0 $0 $298,151 $0 USES OF FUNDS- PROJECTED Acco u nt Tra n sf e rs $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 6 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 TAXESI MAXIMUM PARCEL ABATED EXTENDED SPECIAL TAX CLASSIFICATION SPECIAL TAX' SPECIAL TAX SPECIAL TAX Single Famil y Dwelling Unit $2,225.00 $33.00 $2,192.00 Single Family Dwelling Unit - Pre $2,225.001 $2,225.001 $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 7 2012 Administration Report December 14, 2012 �J �DAVID TAUSSIG & ASSOCIATES 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 LEVY YEAR LEVY YEAR PERCENTAGE SPECIAL TAX CLASSIFICATION 2012 2011 CHANGE Maximum Parcel Special Tax Single Family Dwelling Unit 1 $2,225.00 $2,192.00 1.5% Extended Special Tax Single Family Dwelling Unit 1 $2,192.00 $1,947.68 12.5% 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 8 2012 Administration Report December 14, 2012 �DAVID TAUSSIG & ASSOCIATES TABLE 6 SPECIAL SERVICE AREA NO 2003-101 MAXIMUM PARCEL SPECIAL TAXES LEVY COLLECTION PER SINGLE YEAR YEAR AGGREGATE FAMILY UNIT 2012 2013 $607,184 $2,192 2013 2014 $616,325 $2,225 2014 2015 $625,466 $2,258 2015 2016 $634,884 $21292 2016 2017 $644,302 $25326 2017 2018 $653,997 $21361 2018 2019 $663,692 $2,396 2019 2020 $673,664 $2,432 2020 2021 $683,636 $2,468 2021 2022 $693,885 $25505 2022 2023 $704,411 $21543 2023 2024 $714,937 $21581 2024 2025 $725,740 $2,620 2025 2026 $736,543 $2,659 2026 2027 $7471)623 $2,699 2027 2028 $7581)703 $2,739 2028 2029 $770,060 $2,780 2029 2030 $781,694 $21822 2030 2031 $793,328 $21864 2031 2032 $805,239 $2,907 United City of Yorkville SSA No. 2003-101 Page 9 2012 Administration Report December 14, 2012 �J �DAVID TAUSSIG & ASSOCIATES 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 TOTAL UNPAID SPECIAL SPECIAL PERCENT OWNER TAXES TAXES UNPAID Homeowners $155,814.40 $3,895.36 2.50% Developer 2 evelo ere $329,157.92 $91,540.96 27.81% Total $484,972.32 $95,436.32 19.68% 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 and were presented for tax sale at the Kendall County Annual Tax Sale held on November 14, 2012. The delinquent special taxes for the forty-nine (49) delinquent parcels were not sold and remain unpaid. 2 Windette Ridge LLC United City of Yorkville SSA No. 2003-101 Page 10 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES V. Developm en t 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 PLAT RECORDED I LAND USE NUMBER OF UNITS Unit 1 Yes Single Family 261 Unit 2 Yes Single Family 16 Totall 277 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 11 2012 A dm in istration Report December 14, 2012 �J �DAVID TAUSSIG & ASSOCIATES VT 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 BONDS 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 Re de a me d $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 12 2012 A dm in istration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 EQUALIZED 2011 OUTSTANDING VALUE TO UFN ASSESSED VALUES APPRAISED VALuO BONDS' RATIO $8,364,243 $25,092,729 $5,962,000 4.21:1 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 13 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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. United City of Yorkville SSA No. 2003-101 Page 14 2012 Administration Report December 14, 2012 �DAVID TAUSSIG & ASSOCIATES EXHIBIT A UNITED CITY OF YORKVILLE SSA N0. 2003-101 FUNDS AND ACCOUNTS United City of Yorkville Special Service Area No. 2003-101 Funds and Accounts SSA No. 2003-101 Funds/Accounts Reserve Fund Bond and Rebate Fund Improvement Administrative Interest Fund Fund Expense Fund Capitalized Special Cost of Issuance Interest Redemption Account Account Account DAVID TAUSSIG & ASSOCIATES EXHIBIT B UNITED CITY OF YORKVILLE SSA N0. 2003-101 APPLICA TION OF SPECIAL TAX United City of Yorkville Special Service Area No. 2003-101 Application of Special Taxi SSA No. 2003-101 Funds/Accounts Bond and Rebate Fund Improvement Administrative Reserve Fund Interest Fund 3 pFund Expense Fund 12 � 2 Capitalized Special Cost of Issuance Interest Redemption Account Account Account 1. Special Tax applied in sequence indicated. 2. In an amount sufficient to pay interest and principal on the Bonds. itDAVID TAUSSIG & ASSOCIATES EXHIBIT C UNITED CITY OF YORKVILLE SSA N0. 2003-101 APPLICA TION OFEARNINGS United City of Yorkville Special Service Area No. 2003-101 Application of Earnings' SSA No. 2003-101 Funds/Accounts Rebate Fund Bond and Reserve Fund2 Improvement Administrative Interest Fun > Fund Expense Fund Capitalized Special Interest Redemption ost of Issuance Acc unt Account Account 1. Earnings remain in fund or account from which they accrued unless otherwise indicated. 2. Reserve Fund earnings are transferred to the Improvement Fund until March 1, 2006 and to the Bond and Interest Fund thereafter. 1 DAVID TAUSSIG & ASSOCIATES EXHIBIT D UNITED CITY OF YORKVILLE SSA No. 2003-101 SOURCES AND USES United City of Yorkville Special Service Area No. 2003-101 Windett Ridge - Series 2003 September 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $7,867 $0 $0 $382,477 $0 $0 $607,709 $0 $25,352 $1,023,404 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $38,660 $0 $0 $0 $0 $0 $38,660 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $10,309 $0 $0 $10,309 MISCELLANEOUS $0 $0 $0 LO $0 $0 $0 LO LO Lo TOTAL SOURCES $0 $0 $0 $38,660 $0 $0 $10,309 $0 $0 $48,970 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 ($207,934) $0 $0 $0 $0 $0 ($207,934) PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 ($24,720) ($24,720) PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($3,549) $0 $0 $0 $0 $0 $0 $0 $0 ($3,549) MISCELLANEOUS $00 $00 $00 $-0 $00 $0 $0 $0 $-0 L TOTAL USES ($3,549) $0 $0 ($207,934) $0 $0 $0 $0 ($24,720) ($236,203) TRANSFERS $0 $0 $0 $56,153 $0 $0 ($56,153) $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:42 PAGE:95 United City of Yorkville Special Service Area No. 2003-101 Windett Ridge - Series 2003 October 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $4,318 $0 $0 $269,356 $0 $0 $561,865 $0 $632 $836,170 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $110,293 $0 $0 $0 $0 $0 $110,293 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 LO $0 $0 $0 LO $-0 Lo TOTAL SOURCES $0 $0 $0 $110,293 $0 $0 $0 $0 $0 $110,293 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,614) $0 $0 $0 $0 $0 $0 $0 $0 ($2,614) MISCELLANEOUS $00 $00 $00 $-0 $00 $0 $0 $0 $-0 L TOTAL USES ($2,614) $0 $0 $0 $0 $0 $0 $0 $0 ($2,614) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:42 PAGE:96 United City of Yorkville Special Service Area No. 2003-101 Windett Ridge - Series 2003 November 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $1,704 $0 $0 $379,649 $0 $0 $561,865 $0 $632 $943,849 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $12 $0 $0 $0 $0 $0 $12 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $_0 $0 $0 $0 LO $_0 Lo TOTAL SOURCES $0 $0 $0 $12 $0 $0 $0 $0 $0 $12 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $_0 $0 $00 $00 $00 $_0 L TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:42 PAGE:97 United City of Yorkville Special Service Area No. 2003-101 Windett Ridge - Series 2003 December 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $1,704 $0 $0 $379,661 $0 $0 $561,865 $0 $632 $943,861 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $_0 $0 $0 $0 LO $_0 Lo TOTAL SOURCES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS 5-0 Lo �—o 1084 L U0 Lo U0 $-0 1084 TOTAL USES $0 $0 $0 ($1,084) $0 $0 $0 $0 $0 ($1,084) TRANSFERS $23,384 $0 $0 ($81,919) $0 $0 $58,535 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:42 PAGE:98 United City of Yorkville Special Service Area No. 2003-101 Windett Ridge - Series 2003 January 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $25,088 $0 $0 $296,658 $0 $0 $620,400 $0 $632 $942,777 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $_0 $0 $0 $0 LO $_0 Lo TOTAL SOURCES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,614) $0 $0 $0 $0 $0 $0 $0 $0 ($2,614) MISCELLANEOUS $00 $00 $00 $_0 $00 $0 $0 $0 $_0 L TOTAL USES ($2,614) $0 $0 $0 $0 $0 $0 $0 $0 ($2,614) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:42 PAGE:99 United City of Yorkville Special Service Area No. 2003-101 Windett Ridge - Series 2003 February 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $22,473 $0 $0 $296,658 $0 $0 $620,400 $0 $632 $940,163 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $_0 $0 $0 $0 LO $_0 Lo TOTAL SOURCES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $_0 $0 $00 $00 $00 $_0 L TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $35,800 $0 $0 ($35,800) $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:42 PAGE:100 United City of Yorkville Special Service Area No. 2003-101 Windett Ridge - Series 2003 March 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $22,473 $0 $0 $332,458 $0 $0 $584,600 $0 $632 $940,163 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $10,309 $0 $0 $10,309 MISCELLANEOUS $0 $0 $0 $_0 $0 $0 $0 LO Lo Lo TOTAL SOURCES $0 $0 $0 $0 $0 $0 $10,309 $0 $0 $10,309 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 ($270,109) $0 $0 $0 $0 $0 ($270,109) PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $_0 $0 $00 $00 $00 $_0 L TOTAL USES $0 $0 $0 ($270,109) $0 $0 $0 $0 $0 ($270,109) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:42 PAGE:101 United City of Yorkville Special Service Area No. 2003-101 Windett Ridge - Series 2003 April 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $22,473 $0 $0 $62,349 $0 $0 $594,909 $0 $632 $680,363 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $_0 $0 $0 $0 LO $_0 Lo TOTAL SOURCES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,627) $0 $0 $0 $0 $0 $0 $0 $0 ($2,627) MISCELLANEOUS $0 $0 $0 $_0 $0 $0 $0 $0 $_0 L TOTAL USES ($2,627) $0 $0 $0 $0 $0 $0 $0 $0 ($2,627) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:42 PAGE:102 United City of Yorkville Special Service Area No. 2003-101 Windett Ridge - Series 2003 May 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $19,846 $0 $0 $62,349 $0 $0 $594,909 $0 $632 $677,736 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $34,708 $0 $0 $0 $0 $0 $34,708 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $_0 $0 $0 $0 LO $_0 Lo TOTAL SOURCES $0 $0 $0 $34,708 $0 $0 $0 $0 $0 $34,708 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $_0 $0 $00 $00 $00 $_0 L TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:42 PAGE:103 United City of Yorkville Special Service Area No. 2003-101 Windett Ridge - Series 2003 June 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $19,846 $0 $0 $97,056 $0 $0 $594,909 $0 $632 $712,443 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $39,875 $0 $0 $0 $0 $0 $39,875 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $_0 $0 $0 $0 LO $_0 Lo TOTAL SOURCES $0 $0 $0 $39,875 $0 $0 $0 $0 $0 $39,875 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,250) $0 $0 $0 $0 $0 $0 $0 $0 ($2,250) MISCELLANEOUS $0 $0 $0 $_0 $0 $0 $0 $0 $_0 L TOTAL USES ($2,250) $0 $0 $0 $0 $0 $0 $0 $0 ($2,250) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:42 PAGE:104 United City of Yorkville Special Service Area No. 2003-101 Windett Ridge - Series 2003 July 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $17,596 $0 $0 $136,932 $0 $0 $594,909 $0 $632 $750,069 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $1,377 $0 $0 $0 $0 $0 $1,377 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 LO $-0 Lo TOTAL SOURCES $0 $0 $0 $1,377 $0 $0 $0 $0 $0 $1,377 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,627) $0 $0 $0 $0 $0 $0 $0 $0 ($2,627) MISCELLANEOUS $0 $0 $0 $-0 $0 $0 $0 $0 $-0 L TOTAL USES ($2,627) $0 $0 $0 $0 $0 $0 $0 $0 ($2,627) TRANSFERS $0 $0 $0 ($17,900) $0 $0 $17,900 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:42 PAGE:105 United City of Yorkville Special Service Area No. 2003-101 Windett Ridge - Series 2003 August 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST IMPROVEMENT INTEREST RESERVE REBATE REDEMPTION FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $14,969 $0 $0 $120,408 $0 $0 $612,809 $0 $632 $748,818 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $15,426 $0 $0 $0 $0 $0 $15,426 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 Lo $0 $0 $0 LO $_0 Lo TOTAL SOURCES $0 $0 $0 $15,426 $0 $0 $0 $0 $0 $15,426 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 $_0 $0 $00 $00 $00 $_0 L TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $16,609 $0 $0 ($16,609) $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINTED: 11/12/12 15:42 PAGE:106 DAVID TAUSSIG & ASSOCIATES EXHIBIT E UNITED CITY OF YORKVILLE SSA N0. 2003-101 DEBT SERVICE SCHEDULE DAVID TAUSSIG � J I%& ASSOCIATES UNITED CITY OF YORKVILLE COMMUNITY FACILITIES DISTRICT NO. 2003-101 DEBT SERVICE SCHEDULE 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 DAVID TAUSSIG & ASSOCIATES EXHIBIT F UNITED CITY OF YORKVILLE SSA No. 2003-101 AERIAL EXHIBIT OF SSA BOUNDARIES s � s 4 Y ¢dam � r.� i �f.kFrds6• 1addS�\{il� w �Nli� t . ';• " � �.4 i.. 0 � 1 _ •V, i ae� f O J udntl uold4 DAVID TAUSSIG & ASSOCIATES 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 Prepared by UNITED CITY OF YORKVILLE DAVID TAUSSIG& ASSOCIATES, INC. 800 Game Farm Road 1301 Dove Street, Suite 600 Yorkville, IL 60560 Newport Beach, CA 92660 (630) 553-7575 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2003-101 SPECIAL TAX ROLL AND REPORT TABLE OF CONTENTS Section Page 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 ...............................................................................................................1 S B. COLLECTION PROCESS................................................................................................1 S C. ADMINISTRATIVE REVIEW..........................................................................................15 VIII. AMENDMENTS....................................................................................................................16 List of Exhibits Exhibit A—Special Tax Roll Exhibit B—Prepayment of the Maximum Parcel Special Tax I. INTRODUCTION Pursuant to the provisions of the Act and in accordance with the "Establishing Ordinance" being Ordinance No. 2003-56 passed by the City Council of the United City of Yorkville, County of Kendall, State of Illinois, on August 12, 2003 in connection with the proceedings for Special Service Area Number 2003-101 (hereinafter referred to as "SSA No. 2003-101"), this Special Tax Roll and Report of SSA No. 2003-101 (the "Report") is herewith submitted and made part of the Establishing Ordinance. II. DEFINITIONS The terms used herein shall have the following meanings: "Act" means the Special Service Area Tax Act, being 35 ILCS 200/27-5 et seq., as amended. "Administrative Expenses" means the following actual or reasonably estimated costs permitted in accordance with the Act and directly related to the administration of SSA No. 2003-101 and the Bonds as determined by the City or its designee: the costs of computing the Special Taxes and of preparing the amended Special Tax Roll (whether by the City or designee thereof or both); the costs of collecting the Special Taxes (whether by the City, the County, or otherwise); the costs of remitting the Special Taxes to the fiscal agent and/or trustee for any Bonds; the costs of the fiscal agent and/or trustee (including its legal counsel) in the discharge of the duties required of it under the Bond Indenture; the costs of the City or designee in computing the amount of rebatable arbitrage, if any; the costs of the City or designee in obtaining ratings of the Bonds; the costs of the City or designee in complying with the disclosure requirements of applicable federal and state securities laws and of the Act, including, but not limited to, public inquiries regarding the Special Taxes; the costs associated with the release of funds from any escrow account or funds held pursuant to the Bond Indenture; and any termination payments owed by the City in connection with any guaranteed investment contract, forward purchase agreement, or other investment of funds held under the Bond Indenture. Administrative Expenses shall also include amounts advanced by the City for any administrative purpose of SSA No. 2003-101 including the costs of computing Special Tax Bond Prepayment amounts, recording of lien satisfaction or other notices related to a Special Tax Bond Prepayment or Mandatory Special Tax Prepayment, discharge or satisfaction of Special Taxes; and the costs of commencing and pursuing to completion any foreclosure action arising from and pursuing the collection of delinquent Special Taxes and the reasonable fees of legal counsel to the City incurred in connection with all of the foregoing. "Administrator" means the designee of the City responsible for determining the Special Taxes and assisting the City and the County in providing for the collection of the Special Taxes, continuing disclosure, and any other administrative efforts related to SSA No. 2003-101. "Bond Indenture" means the trust indenture and any supplemental indentures between the City and the trustee named therein authorizing the issuance of the Bonds. Special Tar Roll and Report Page 1 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 Tar Roll and Report Page 2 City of Yorkville Special Service Area No.2003-101 September 4,2003 "Residential Property" means all Parcels within the boundaries of SSA No. 2003-101 on which Dwelling Units have been, may be, or are anticipated to be constructed as determined from the Preliminary Plat, or any Final Plat, as applicable. "Special Tax" means the special tax to be extended in each Calendar Year on each Parcel. "Special Tax Bond Prepayment" means that amount required to prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B herein in order to fully release the lien of the Maximum Parcel Special Tax. "Special Tax Requirement" means that amount determined by the City or its designee as required in any Calendar Year to pay: (1) the Administrative Expenses, (2) debt service on any Bonds, (3) reasonably anticipated delinquent Special Taxes, (4) any amount required to replenish any reserve fund established in connection with such Bonds, (5) the costs of credit enhancement and fees for instruments that serve as the basis of a reserve fund in lieu of cash related to any such Bonds, and less (6) available funds as directed under the Bond Indenture. "Special Tax Roll" means the Special Tax Roll included herein as Exhibit A, as may be amended pursuant to Section VI.E. III. SPECIAL SERVICE AREA DESCRIPTION A. BOUNDARIES of SSA 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 Tar Roll and Report Page 3 City of Yorkville Special Service Area No.2003-101 September 4,2003 connection therewith necessary to serve SSA No. 2003-101 (hereinafter referred to as the "Eligible Improvements"). The Eligible Improvements are generally described as follows: • City sanitary sewer facilities including engineering, soil testing and appurtenant work, mass grading and demolition, site clearing and tree removal, erosion control measurers, wetland mitigation and tree installation, underground repairs, costs for land and easement acquisitions relating to any of the foregoing, required tap-on and related fees for sanitary sewer services and other eligible costs; • City water facilities including engineering, soil testing and appurtenant work, mass grading and demolition, site clearing and tree removal, erosion control measurers, wetland mitigation and tree installation, underground repairs, costs for land and easement acquisitions relating to any of the foregoing, required tap-on and related fees for water services and other eligible costs; • City road facilities including engineering, soil testing and appurtenant work, mass grading and demolition, site clearing and tree removal, erosion control measures, roads, streets, curbs, gutters, street lighting, traffic controls, sidewalks, equestrian paths and related street improvements, and equipment and materials necessary for the maintenance thereof, landscaping, wetland mitigation and tree installation, costs for land and easement acquisitions relating to any of the foregoing improvements, and other eligible costs; • City storm water management facilities including engineering, soil testing and appurtenant work, mass grading and demolition, storm drainage systems and storm sewers, site clearing and tree removal, erosion control measures, landscaping, wetland mitigation and tree installation, underground repairs, costs for land and easement acquisitions relating to any of the foregoing improvements, and other eligible costs. B. ESTIMATED COSTS The estimated costs for the Eligible Improvements and the amounts anticipated to be financed by SSA No. 2003-101 are presented in Table 1 on the following page. Special Tax Roll and Report Page 4 City of Yorkville Special Service Area No.2003-101 September 4, 2003 TABLE 1 ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS COSTS ANTICIPATED TO BE TOTAL FINANCED BY PUBLIC IMPROVEMENT COSTS 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 Tar Roll and Report Page S City of Yorkville Special Service Area No.2003-101 September 4,2003 route and will therefore not benefit from any of the sanitary sewer and water improvements. b. ROAD ALLOCATION While all the road improvements benefit the residential property, a small segment of the road improvements to be funded through SSA No. 2003-101 will partially render benefit to the commercial property. This section of improvements runs along the south side on Fairfax Way commencing at the intersection of State Route 47 and Fairfax Way and extending easterly for approximately two hundred feet (200'). The costs for this segment of road have been identified from all other eligible road improvements in order to allocate the costs accordingly between both the commercial and residential property. All other road improvements anticipated to be funded benefit only the residential property and have been allocated accordingly. C. STORM WATER MANAGEMENT All storm water management improvements benefit both the commercial and residential property. The allocation of the storm water management improvement costs is discussed in Section IV.C.2 below. Furthermore, while certain Eligible Improvements will benefit the commercial property, SSA No. 2003-101 will not finance with bond proceeds the improvement costs attributable to such property. As shown in the following tables, the commercial property is allocated its share of the Eligible Improvements, but it will be funded by the developer, as the current property owner, and will therefore not be taxed. 2. PUBLIC FACILITY USAGE Once the benefit area has been established, the special services may be allocated among the various properties within such area in accordance with use. As is discussed in the following sections, commonly accepted measures for public facility usage indicate that the benefit conferred by the Eligible Improvements applies uniformly by land use type. a. SANITARY SEWER AND WATER USAGE The primary determinant of sanitary sewer and water usage is the applicable population equivalent, or P.E. Household population is the criteria commonly used to project sewer and water service demand. Wastewater Engineering, Third Edition indicates that residential wastewater flow rates are typically determined on the basis of population density and the average per capita contribution Special Tax Roll and Report Page 6 City of Yorkville Special Service Area No.2003-101 September 4, 2003 of wastewater. The Illinois Environmental Protection Agency's criteria for water storage and distribution systems assume an everyday use equal to 50 gallons per day per person. In addition, an emergency capacity is set at 50 gallons per day per person. This equates to 350 gallons per day for each single-family home given the applicable IEPA P.E. factor of 3.5 for single-family homes. b. ROAD USAGE Road usage is typically computed on the basis of anticipated trip generation. The Institute of Traffic Engineers publication Trip Generation Sixth Edition, indicates average weekday trips per single-family detached home of 9.57 trips. Average weekday trips for commercial developments are commonly expressed per 1,000 square feet of gross leasable area. For shopping center development, average weekday trips equal 42.92 per 1,000 square feet of gross leasable area. However, a significant percentage of these trips will be considered pass-by (i.e., trips made as an intermediate stops on the way from an origin to a primary trip destination). This is particularly true for the subject shopping center development given its location on State Route 47 just south of U.S. Highway 45. Based upon data contained in Trip Generation Fifth Edition, it is estimated that at least thirty percent (30%) of the trips will be comprised of pass-by traffic, resulting in a net trip factor of 30.04 per 1,000 square feet, or 0.03004 trips per square foot of building. The commercial site of SSA No. 2003-101 is estimated to have a twenty-five percent (25%) floor-to-area ratio ("FAR"). To determine the estimated building square footage, the gross land area of 248,292 square feet (five and seven-tenths acres x 43,560 square feet to an acre) is multiplied by the 25% FAR resulting in an estimated 62,073 of building square feet. C. STORM SEWER USAGE Storm sewer facilities are sized based upon estimated storm flows which vary with the size of the tributary drainage area, slope, soil type, antecedent runoff condition, and impervious ground cover. In its "Urban Hydrology for Small Watersheds: TR-55" (the "TR-55 Manual"), the United States Department of Agriculture indicates average "runoff curve numbers" for purposes of measuring storm flows or runoff. The runoff curve equation estimates storm runoff given a particular volume of rainfall. The runoff curve numbers for fully developed urban areas indicated in the TR-55 Manual vary by land use type, impervious Special Tax Roll and Report Page 7 City of Yorkville Special Service Area No.2003-101 September 4,2003 area, and hydrologic soil group. Assuming generally uniform antecedent runoff and hydrologic soil conditions within the SSA No. 2003-101, storm flows will tend to vary with land use and the associated impervious area. Impervious ground coverage factors for residential development varies by development density or the number of dwelling units per gross acre, with gross acreage being exclusive of open space. The gross density for the Residential Property in SSA No. 2003-100 is two and two-tenths Dwelling Units to an acre, or 19,800 square feet per lot which, according to the TR-55 Manual, would categorize the Residential Property in SSA No. 2003-100 as having a development density of 1/2 acre. The TR-55 Manual indicates an impervious ground coverage factor of twenty-five percent (25%) for the development density category of 1/2 acre. Multiplying the twenty-five percent factor by the average residential lot area of approximately 19,800 square feet results in estimated impervious ground area per single family lot of 4,950 square feet. As all lots are anticipated to have approximately the same impervious area, the storm flow and therefore usage of the storm sewer system is not expected to vary in any material amount from single-family home to single-family home. With respect to the commercial property, the developer's engineer has indicated that three percent of the overall benefit rendered from the storm water management improvements can be allocated to the commercial property since three percent of the storm flows is attributable to such property. Multiplying the preceding P.E., trips, impervious area, and household size per single-family home or commercial building square foot, as applicable, by the respective projected total yields the total P.E., trip generation, impervious ground area, and percent allocation shown in Table 2 on the following page. Special Tax Roll and Report Page 8 City of Yorkville Special Service Area No.2003-101 September 4, 2003 TABLE 2 TOTAL P.E., TRIPS, IMPERVIOUS AREA, AND PERCENT ALLOCATION SINGLE-FAMILY HOME COMMERCIAL PROPERTY PERCENT USAGE USAGE ALLOCATION OF PUBLIC FACTOR FACTOR ELIGIBLE IMPROVEMENT PER SFHI TOTAL PER BSF2 TOTAL GRAND TOTAL IMPROVEMENTS Sanitary Sewer 3.5 P.E. 969.50 Total P.E. NA NA 969.50 Grand Total P.E. 100.0% 0.0% Facilities (3.5 P.E.x 277) Water Facilities 3.5 P.E. 969.50 Total P.E. NA NA 969.50 Grand Total P.E. 100.0% 0.0% (3.5 P.E.x 277) Road Facilities Shared Section of 9.57 Trips 2,650.89 Total Trips 0.03004 Trips 1,864.67 Total Trips 4,515.56 Grand Total Trips 58.7% 41.3% Fairfax Way (9.57 Trips x 277) (0.03004 Trips x 62,073) Remaining Road 9.57 Trips 2,650.89 Total Trips NA NA 2,650.89 Grand Total Trips 100.0% 0.0% Facilities (9.57 Trips x 277) Storm Water 4,950 1,371,150 Total Impervious SF NA NA 1,371,150 97.0% 3.0% Management Facilities Impervious SF (4,950 SF Impervious Area x 277) Grand Total Impervious SF Single-Family Home zBuilding Square Foot Special Tax Roll and Report Page 9 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 Facilities' Percent Allocation $11,539.96/Percent of Costs ($1,153,996/ 100) Impervious Square Footz $0.82/Impervious Square Foot ($1,119,376/1,371,150 Impervious Square Foot) I 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 10 City of Yorkville Special Service Area No.2003-101 September 4,2003 TABLE 4 ALLOCATED ELIGIBLE IMPROVEMENT COSTS PER SINGLE-FAMILY HOME ALLOCATED COST COMMERCIAL PROPERTY PUBLIC IMPROVEMENT PER SINGLE-FAMILY HOME ENTIRE SITE) Sanitary Sewer Facilities $3,543.26/SFH' Not Applicable ($1,012.36/P.E.x 3.5 P.E./SFH 1) Water Facilities $3,126.35/SFH' Not Applicable $893.24/P.E.x 3.5 P.E./SFH Road Facilities Shared Section of Fairfax Way $60.40/SFH' $11,768.89 ($6.31/Trip x 9.57 Trips/SFH) ($6.31/Trip x 1,864.67 Trips) Remaining Road Facilities $27,825.53/SFH' ($2,907.58/Trip x 9.57 Trips/SFH') Not Applicable Storm Water Management Facilities2 Percent Allocation Not Applicable $34,619.88 ($11,539.96/Percent x 3 Percent) Impervious Square Foot3 $4,041.07/SFH' , Not Applicable $0.82/Impervious SF x 4,950 Impervious SF/SFH') Single-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 DEVELOPERS EQUITY GRAND SSA NO. COMMERCIAL UNFUNDED PUBLIC IMPROVEMENT TOTAL 2003-101 PROPERTY 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 11 City of Yorkville Special Service Area No.2003-101 September 4,2003 D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS The description of the Eligible Improvements, as set forth herein, is general in nature. The final description, specifications, location, and costs of improvements and facilities will be determined upon the preparation of final plans and specifications and completion of the improvements. The final plans may show substitutes, in lieu or modifications to the Eligible Improvements in order to accomplish the works of improvements, and any substitution, increase, or decrease to the amount of public improvements financed shall not be a change or modification in the proceedings as long as the allocation of the Eligible Improvement costs actually funded by SSA No. 2003-101, using the preceding methodology, is equivalent for each single-family home therein. V. BOND ASSUMPTIONS It is anticipated that certain of the Eligible Improvements will be financed through the issuance of a single series of bonds. Total authorized bonded indebtedness is $8,000,000. Bonds in the approximate amount of $7,000,000 are anticipated to be issued in August 2003. Issuance costs are estimated to be approximately five percent (5.00%) of the principal amount of the bonds. The bond issue will include a reserve fund not more than ten percent (10.00%) of the original principal amount of the bonds and approximately three years of capitalized interest. The term of the bonds is 30 years, with principal amortized over a period of approximately 27 years. Annual debt service payments will increase approximately one and one-half percent(1.50%) annually. The final sizing of the bonds may be modified as appropriate to meet the objectives of the financing and prevailing bond market conditions. These modifications may include, but are not limited to, changes in the following: • Bond timing, phasing, and/or escrows; • Capitalized interest period; • Principal amortization(i.e., bond term and annual debt service payment); • Reserve fund size and form; and • Coupon rates. Therefore, the actual bonded indebtedness, and consequently the amount of public improvements financed by SSA No. 2003-101, may increase or decrease depending upon these variables. VI. MAXIMUM PARCEL SPECIAL TAX As mentioned previously, the Eligible Improvements allocable to the commercial property will not be financed with bond proceeds for SSA No. 2003-101. Therefore, this land use will not be subject to the special tax. The discussion that follows applies only to the Residential Property. Special Tax Roll and Report Page 12 City of Yorkville Special Service Area No.2003-101 September 4,2003 A. DETERMINATION When multiple land uses are anticipated, the Maximum Parcel Special Tax is a function of (i) the relative amounts of the allocated Eligible Improvement costs for such land uses and (ii) required Maximum Parcel Special Taxes. In this case there is only one land use, single-family homes, and the allocated Eligible Improvement costs are equal for each such home. Therefore, the Maximum Parcel Special Tax will be equal for each single-family home. The Maximum Parcel Special Tax is derived from the Maximum Parcel Special Taxes which are equal to the sum of the estimated (i) maximum annual interest and principal payments on the Bonds, net of projected earnings on the reserve fund, (ii) contingency for delinquent Special Taxes, and (iii) estimated Administrative Expenses. The derivation of the Maximum Parcel Special Tax is shown in Table 6 below. TABLE 6 MAXIMUM PARCEL SPECIAL TAX LEVIED CALENDAR YEAR 2004/ COLLECTED CALENDAR YEAR 2005) Maximum Parcel Special Taxes $547,075 Single-family Homes 277 Maximum Parcel Special Tax' S1,975 'Per Single-Family Dwelling Unit The required annual Maximum Parcel Special Taxes are based upon the bond assumptions set forth in Section V above and an assumption of an average coupon rate of 6.75%. The Maximum Parcel Special Tax per single-family home is simply computed by dividing the Maximum Parcel Special Taxes by the number of single-family homes. Therefore, the special taxes are proportional to the cost of the public improvements and consequently the amount of the Maximum Parcel Special Tax bears a rational relationship to the benefit that the special services render to each Parcel within SSA No. 2003-100 as required pursuant to the Act. B. APPLICATION The Maximum Parcel Special Tax for a Parcel of Residential Property which is not located within a Final Plat shall be calculated by multiplying the number of expected single-family Dwelling Units for such Parcel, as determined from the Preliminary Plat in effect as of September 30 preceding the Calendar Year for which the Special Tax is being extended, by the applicable Maximum Parcel Special Tax determined pursuant to Table 6, as increased in accordance with the Section VI.0 below. Special Tax Roll and Report Page 13 City of Yorkville Special Service Area No.2003-101 September 4,2003 C. ESCALATION The Maximum Parcel Special Tax that has been levied in each subsequent Calendar Year escalates one and one-half percent (1.50%) annually, rounded to the nearest dollar, with such escalation commencing with Calendar Year 2006. Note, that while the annual increase in the Maximum Parcel Special Tax is limited to one and one-half percent (1.50%), which is consistent with the anticipated graduated payment schedule for interest and principal on the Bonds, the percentage annual change in the Special Tax extended may be greater depending upon actual Special Tax receipts, capitalized interest, investment earnings, and Administrative Expenses. D. TERM The Maximum Parcel Special Tax shall not be levied after Calendar Year 2031 (to be collected in Calendar Year 2032). E. SPECIAL TAX ROLL AMENDMENT Each Calendar Year, in conjunction with the abatement ordinance adopted by the City, the City shall amend the Special Tax Roll to reflect the Maximum Parcel Special Tax applicable to any new Parcels established by the County. The amended Special Tax Roll shall be recorded with the County. F. OPTIONAL PREPAYMENT The Maximum Parcel Special Tax for any Parcel may be prepaid and the obligation of the Parcel to pay the Maximum Parcel Special Tax permanently satisfied pursuant to Section A of Exhibit B attached hereto, provided that a prepayment may be made only if there are no delinquent Special Taxes with respect to such Parcel at the time of prepayment. The Maximum Parcel Special Tax may also be prepaid in part, provided that proceeds for any such prepayment are sufficient to permit the redemption of Bonds in such amounts and maturities deemed necessary by the Administrator and in accordance with the Bond Indenture. An owner of a Parcel intending to prepay the Maximum Parcel Special Tax, either partially or in full, shall provide the City with written notice of intent to prepay. Within 30 days of receipt of such written notice, the City or its designee shall notify such owner of the amount of the Special Tax Bond Prepayment or the Partial Special Tax Bond Prepayment, as applicable, for such Parcel and the date through which the amount such amount shall be valid. G. MANDATORY PREPAYMENT If at any time the Administrator determines that there has been or will be a reduction in the Maximum Parcel Special Taxes as a result of an amendment to the Preliminary Plat, Final Plat, or other event which reduces the anticipated Special Tax Roll and Report Page 14 City of Yorkville Special Service Area No.2003-101 September 4,2003 number of single-family Dwelling Units (i.e. 277 single-family homes), then a Mandatory Special Tax Prepayment shall be calculated pursuant to Section B of Exhibit B attached hereto. As required under the Bond Indenture, the City may adopt a supplemental ordinance to provide for the levy of the Mandatory Special Tax Prepayment. VII. ABATEMENT AND COLLECTION A. ABATEMENT On or before the last Tuesday of December of each Calendar Year, commencing with Calendar Year 2004 and for each following Calendar Year, the Council or its designee shall determine the Special Tax Requirement and the Maximum Parcel Special Tax authorized by the ordinance providing for the issuance of the Bonds shall be abated to the extent the amounts so levied exceed the Special Tax Requirement. The Maximum Parcel Special Tax applicable to each Parcel shall be abated in equal percentages until the Special Tax remaining equals the Special Tax Requirement. Abated in equal percentages means that the amount abated for each Parcel, computed as a percentage of its applicable Maximum Parcel Special Tax, is the same. B. COLLECTION PROCESS With the exception of the Mandatory Special Tax Prepayment, the Special Tax will be billed and collected by the County in the same manner and at the same time as general ad valorem property taxes. The lien and foreclosure remedies provided for in Article 9 of the Illinois Municipal Code shall apply upon the nonpayment of the Special Tax. The Council may provide for other means of collecting the Special Tax, if necessary to meet the financial obligations of SSA No. 2003-101. The Mandatory Special Tax Prepayment shall be due prior to any development approval, subdivision of land, conveyance, or other action that results in a reduction in the Maximum Parcel Special Taxes. The Mandatory Special Tax Prepayment shall be levied against the property on which the reduction has or will occur. The Mandatory Special Tax Prepayment shall have the same sale and lien priorities as are provided for regular property taxes. A Mandatory Special Tax Prepayment shall not reduce the Maximum Parcel Special Tax for any Parcel. C. ADMINISTRATIVE REVIEW Any owner of a Parcel claiming that a calculation error has been made in the amount of the Special Tax applicable to such Parcel for any Calendar Year may send a written notice describing the error to the Administrator not later than thirty (30) days after having paid the Special Tax which is alleged to be in error. The Administrator shall promptly review the notice, and if necessary, meet with the property owner, consider written and oral evidence regarding the alleged error, and decide whether, in fact, such an error occurred. If the Administrator Special Tax Roll and Report Page 15 City of Yorkville Special Service Area No.2003-101 September 4,2003 determines that an error did in fact occur and the Special Tax should be modified or changed in favor of the property owner, an adjustment shall be made in the amount of the Special Tax applicable to such Parcel in the next Calendar Year. Cash refunds shall only be made in the final Calendar Year for the Special Tax). The decision of the Administrator regarding any error in respect to the Special Tax shall be final. VIII. AMENDMENTS This Report may be amended by ordinance of the City and, to the maximum extent permitted by the Act, such amendments may be made without further notice under the Act and without notice to owners of property within SSA No. 2003-101 in order to (i) clarify or correct minor inconsistencies in the matters set forth herein, (ii) provide for lawful procedures for the collection and enforcement of the Special Tax so as to assure the efficient collection of the Special Tax for the benefit of the owners of the Bonds, (iii) otherwise improve the ability of the City to fulfill its obligations to levy, extend, and collect the Special Tax and to make it available for the payment of the Bonds and Administrative Expenses, and (iv) make any change deemed necessary or advisable by the City, provided such change is not detrimental to the owners of property subject to the Maximum Parcel Special Tax. No such amendment shall be approved by the Council if it violates any other agreement binding upon the City and unless and until it has (i) found and determined that the amendment is necessary and appropriate and does not materially adversely affect the rights of the owners of the Bonds or the City has obtained the consent of one hundred percent (100.00%) of the owners of the Bonds and (ii) received an opinion of a nationally recognized bond counsel to the effect that the amendment does not violate the Act, and is authorized pursuant to the terms of the Bond Indenture and this Report. K:\Clients2\Yorkville\SSA2003-101(Wiseman Hughes)\SSA Report\Windett Ridge SSA Report 5.doc Special Tax Roll and Report Page 16 City of Yorkville Special Service Area No.2003-101 September 4,2003 EXHIBIT A SPECIAL TAX ROLL UNITED CITY OF YORKVILLE SSA No. 2003-101 SPECIAL TAX ROLL CALENDAR YEAR 2004 THROUGH CALENDAR YEAR 2031 Permanent Index Number Levied Maximum Parcel 05-09-176-005 Calendar Special Tax Per Dwelling Units GRAND Year Dwelling Unit 277 TOTAL 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 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-1 "Defeasance" means the amount needed to pay interest on the Principal to be redeemed until the earliest redemption date for the outstanding Bonds less for any Special Tax heretofore paid and has not been or will not be used for the Special Tax Requirement. "Fees" equal the expenses of SSA No. 2003-101 associated with the Special Tax Bond Prepayment as calculated by the City or its designee and include, but are not limited to, the costs of computing the Special Tax Bond Prepayment, the costs of redeeming the Bonds, and the costs of recording and publishing any notices to evidence the Special Tax Bond Prepayment and the redemption of Bonds. "Reserve Fund Credit" shall equal the balance in the Reserve Fund (as defined in the Bond Indenture) multiplied by the quotient used to calculate Principal. Reserve Fund earnings to be applied toward the Special Tax Requirement shall not be considered when computing the Reserve Fund Credit. The amount of any Partial Special Tax Bond Prepayment shall be computed pursuant to the preceding prepayment formula substituting the portion of the Maximum Parcel Special Tax to be prepaid for the Maximum Parcel Special Tax when computing Principal. The amount of any Special Tax Bond Prepayment or Partial Special Tax Bond Prepayment computed pursuant to this Section A.2 shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined herein. The sum of the amounts calculated in Section A.1 shall be paid to the City, deposited with the trustee, and used to pay for public improvements in accordance with the Bond Indenture and to pay the Fees associated with the Special Tax Bond Prepayment. The sum of the amounts calculated in A.2 shall be paid to the City, deposited with the trustee, and used to pay and redeem Bonds in accordance with the Bond Indenture and to pay the Fees associated with the Special Tax Bond Prepayment. Upon the payment of the Special Tax Bond Prepayment amount to the City, the obligation to pay the portion of the Maximum Parcel Special Tax which is prepaid for such Parcel shall be deemed to be permanently satisfied, such portion of the Maximum Parcel Special Tax shall not be collected thereafter from such Parcel, and in the event the entire Maximum Parcel Special Tax is prepaid the Administrator shall cause a satisfaction of special tax lien for such Parcel to be recorded within 30 working days of receipt of the Special Tax Bond Prepayment. B-2 B. MANDATORY PREPAYMENT Pursuant to Section 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. B-3 DAVID TAUSSIG & ASSOCIATES EXHIBIT H UNITED CITY OF YORKVILLE SSA No. 2003-101 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Services Area No. 2003-101 (Windett Ridge) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected Single Family Property 05-09-159-001 30 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-159-003 32 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-159-006 35 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-159-007 36 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-160-001 1 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-160-002 2 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-177-002 29 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-177-005 26 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-177-006 25 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-177-008 23 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-177-010 21 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-178-001 37 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-178-002 38 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-178-004 40 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-178-006 42 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-178-007 43 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-178-008 44 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-003 18 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-004 17 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-005 16 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-006 15 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-007 14 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-008 13 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-009 12 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-010 11 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-011 10 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-012 9 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-013 8 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-014 7 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-015 6 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-016 5 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-017 4 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-179-018 3 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-180-001 216 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-180-002 217 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-180-003 218 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-180-004 219 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-180-005 220 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-180-006 221 SFD 1 $2,225.00 $33.00 $2,192.00 12/7/12 10:07AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-101\2012\Tax Page 1 of United City of Yorkville Special Services Area No. 2003-101 (Windett Ridge) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 05-09-180-007 222 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-180-008 223 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-180-009 224 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-180-010 225 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-001 195 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-002 196 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-003 197 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-004 198 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-005 199 SFD l $2,225.00 $33.00 $2,192.00 05-09-181-006 200 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-007 201 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-008 202 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-009 203 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-010 204 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-011 182 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-012 183 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-013 184 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-014 185 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-015 192 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-016 193 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-181-017 194 SFD l $2,225.00 $33.00 $2,192.00 05-09-182-002 45 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-182-003 46 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-182-004 47 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-182-005 48 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-182-006 49 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-182-007 50 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-182-008 51 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-182-011 54 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-182-012 55 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-182-015 58 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-182-016 59 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-251-001 60 SFD l $2,225.00 $33.00 $2,192.00 05-09-251-002 61 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-251-003 62 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-251-004 63 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-251-006 65 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-251-007 66 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-251-008 67 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-252-001 68 SFD 1 $2,225.00 $33.00 $2,192.00 12/7/12 10:07AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-101\2012\Tax Page 2 of 7 United City of Yorkville Special Services Area No. 2003-101 (Windett Ridge) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 05-09-252-002 69 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-252-003 70 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-252-004 71 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-252-005 72 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-252-006 73 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-253-001 74 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-254-001 191 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-254-002 190 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-254-003 189 SFD l $2,225.00 $33.00 $2,192.00 05-09-254-004 188 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-254-006 186 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-001 181 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-002 180 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-004 178 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-005 177 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-007 175 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-008 174 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-009 173 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-010 172 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-011 171 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-012 170 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-013 169 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-014 168 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-015 167 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-016 215 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-017 214 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-019 212 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-020 211 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-021 210 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-022 209 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-023 208 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-024 207 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-025 206 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-255-026 205 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-256-002 228 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-256-003 229 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-256-004 230 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-256-005 231 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-258-001 160 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-258-002 159 SFD 1 $2,225.00 $33.00 $2,192.00 12/7/12 10:07AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-101\2012\Tax Page 3 of 7 United City of Yorkville Special Services Area No. 2003-101 (Windett Ridge) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 05-09-258-003 158 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-258-004 157 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-276-001 75 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-276-002 76 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-276-003 77 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-276-004 78 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-379-001 261 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-379-002 260 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-379-003 259 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-379-004 258 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-379-005 257 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-379-006 256 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-379-007 255 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-380-001 262 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-380-002 263 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-380-003 264 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-380-004 265 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-380-005 266 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-380-006 267 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-380-007 268 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-380-008 269 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-380-009 270 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-380-010 271 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-380-011 272 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-380-012 273 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-380-013 274 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-400-008 NA SFD 16 $35,600.00 $528.00 $35,072.00 05-09-401-002 232 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-003 233 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-004 234 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-005 235 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-007 237 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-010 241 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-011 242 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-012 243 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-013 244 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-014 245 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-015 246 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-017 248 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-018 249 SFD 1 $2,225.00 $33.00 $2,192.00 12/7/12 10:07AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-101\2012\Tax Page 4 of 7 United City of Yorkville Special Services Area No. 2003-101 (Windett Ridge) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 05-09-401-019 250 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-020 251 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-021 252 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-022 253 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-401-023 254 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-402-001 161 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-402-002 162 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-402-003 163 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-402-004 164 SFD l $2,225.00 $33.00 $2,192.00 05-09-402-005 165 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-402-007 125 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-402-008 126 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-402-009 127 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-402-010 128 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-402-011 129 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-402-012 130 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-402-013 156 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-402-014 133 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-403-001 275 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-403-002 276 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-403-003 277 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-403-005 124 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-403-006 123 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-403-007 122 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-403-008 121 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-403-009 120 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-403-010 119 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-403-011 118 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-425-001 79 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-425-002 80 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-425-003 81 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-425-004 82 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-425-005 83 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-425-006 84 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-425-007 85 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-425-008 86 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-425-009 87 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-425-010 88 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-425-011 89 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-001 155 SFD 1 $2,225.00 $33.00 $2,192.00 12/7/12 10:07AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-101\2012\Tax Page 5 of 7 United City of Yorkville Special Services Area No. 2003-101 (Windett Ridge) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 05-09-426-002 154 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-003 153 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-004 152 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-005 151 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-006 150 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-007 149 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-008 148 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-009 147 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-010 146 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-011 145 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-012 144 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-013 143 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-014 142 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-015 141 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-016 140 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-017 139 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-018 138 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-019 137 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-020 136 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-021 135 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-022 134 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-023 132 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-426-024 131 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-427-001 117 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-427-002 116 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-427-003 115 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-427-004 114 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-427-005 113 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-427-006 112 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-427-007 111 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-427-008 110 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-427-009 109 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-427-010 108 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-427-011 107 SFD 1 $2,225.00 $33.00 $2,192.00 05-09-427-012 106 SFD 1 $2,225.00 $33.00 $2,192.00 Subtotal 249 $554,025.00 $8,217.00 $545,808.00 Exempt 05-09-159-008 Outlot A EXEMPT 0 $0.00 $0.00 $0.00 05-09-160-003 B EXEMPT 0 $0.00 $0.00 $0.00 05-09-177-001 E EXEMPT 0 $0.00 $0.00 $0.00 12/7/12 10:07AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-101\2012\Tax Page 6 of 7 United City of Yorkville Special Services Area No. 2003-101 (Windett Ridge) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 05-09-180-012 R EXEMPT 0 $0.00 $0.00 $0.00 05-09-182-001 F EXEMPT 0 $0.00 $0.00 $0.00 05-09-182-017 Q EXEMPT 0 $0.00 $0.00 $0.00 05-09-381-001 S EXEMPT 0 $0.00 $0.00 $0.00 05-09-401-001 G EXEMPT 0 $0.00 $0.00 $0.00 05-09-403-004 H EXEMPT 0 $0.00 $0.00 $0.00 Subtotal 0 $0.00 $0.00 $0.00 Prepaid Single Family Property 05-09-159-002 31 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-159-004 33 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-159-005 34 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-177-003 28 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-177-004 27 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-177-007 24 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-177-009 22 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-178-003 39 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-178-005 41 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-179-001 20 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-179-002 19 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-180-011 226 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-182-009 52 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-182-010 53 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-182-013 56 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-182-014 57 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-251-005 64 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-254-005 187 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-255-003 179 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-255-006 176 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-255-018 213 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-256-001 227 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-257-001 239 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-401-006 236 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-401-008 238 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-401-009 240 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-401-016 247 PREPAYS 1 $2,225.00 $2,225.00 $0.00 05-09-402-006 166 PREPAYS 1 $2,225.00 $2,225.00 $0.00 Subtotal 28 $62,300.00 $62,300.00 $0.00 GRAND TOTALS 277 $616,325.00 $70,517.00 $545,808.00 (#of units) (maximum taxes) (taxes abated) (taxes levied) 12/7/12 10:07AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-101\2012\Tax Page 7 of 7 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 1 (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 2 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. Ordinance No.2013- Page 3 UNITED CITY OF YORKVILLE E'ST. . 1936 SPECIAL SERVICE AREA NO.2004-104 ADMINISTRATION REPORT LEVY YEAR 2012 DECEMBER 14,2012 Newport Beach Riverside San Francisco Chicago Dallas 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 �J FSDAVID TAUSSIG & ASSOCIATES Table of Contents Section Pake INTRODUCTION..............................................................................................................................1 AUTHORIZED SPECIAL SERVICES....................................................................................................................I BONDED INDEBTEDNESS....................................................................................................................................1 SPECIALTAXES....................................................................................................................................................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 �J FSDAVID TAUSSIG & ASSOCIATES 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 1 2012 Administration Report December 14, 2012 �J PWDAVID TAUSSIG & ASSOCIATES 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 2 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 I 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 United City of Yorkville SSA No. 2004-104 Page 3 2012 Administration Report December 14, 2012 �J PSDAVID TAUSSIG & ASSOCIATES H. 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 4 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES TABLE 2 SPECIAL SERVICE AREA NO 2004-104 TRANSACTION SUMMARY BOND AND SPECIAL ADMINISTRATIVE RESERVE INTEREST REDEMPTION EXPENSE FUND FUND FUND 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 SO Levy Year 2011 $0 $0 $423,830 SO 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 SO ($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 1 ($18,863)1 S0 i $0 1 $0 Ending Balance-08/31/2012 $6,911 $1,206,400 $564,003 $966 United City of Yorkville SSA No. 2004-104 Page S 2012 Administration Report December 14, 2012 �J �DAVID TAUSSIG & ASSOCIATES 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 19 2012 THROUGH MARCH 1,2013 BOND AND SPECIAL ADMINISTRATIVE RESERVE INTEREST REDEMPTION EXPENSE FUND FUND FUND FUND SOURCES OF FUNDS-PROJECTED Beginning Balance-08/31/2012 $6,911 $1,206,400 $564,003 $966 Earnings $0 $51,173 $0 SO Special Taxes Prior Year(s) $0 SO $0 SO Levy Year 2011 $0 SO $388,791 SO USES OF FUNDS-PROJECTED Account Transfers $0 ($51,173) $51,173 $0 Adrnu�istrative Expense Transfers Levy Year 2012Prefunding $11,699 SO ($11,699) SO Levy Year 2011 Budget $798 SO ($798) SO Debt Service Interest- 09/01/2012 $0 SO ($384,540) $0 Principal- 03/01/2013 $0 SO ($149,000) $0 Interest- 03/01/2013 ($384,540) Administrative Expenses Remaining Levy Year 2011 Expenses ($7,709) SO $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 6 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 MAXP,R M PARCEL ABATED ExTINDED SPECIAL TAX CLASSIFICATION SPECIAL TAX SPECIAL TAX SPECIAL TAX FIRST SERIFS 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- $1,529.26 $240.00 $1,289.26 Partial Prepayment(34%) Single Family Dwelling Unit- $2,328.00 $2,328.00 $0.00 Prepaid 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 United City of Yorkville SSA No. 2004-104 Page 7 2012 Administration Report December 14, 2012 �J �DAVID TAUSSIG & ASSOCIATES A comparison of the maximum and extended special tax amounts for 2012 and 2011 is shown in Table 5 below. TABLE S SPECIAL SERVICE AREA NO 2004-104 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAXES LEVY YEAR LEVY YEAR PERCENTAGE SPECIAL TAX CLASSIFICATION 2012 2011 CHANGE Maximum Parcel Special Tax-First Series Single Family Dwelling Unit 1 $2,328.00 $2,294.00 1.5% Extended Special Tax -First Series Single Family Dwelling Unit 1 $1,962.64 1 $1,807.04 8.6`%, Maximum Parcel Special Tax - Second Series Single Family Dwelling Unit $2,328.00 $2,294.00 1.5% TownhomeDwelling Unit $1,906.00 $1,878.00 1.5% CondomiiumDwelingUnit $1,609.00 $1,585.00 1.5% Extended Special Tax-Second Series MRIM T Single Family Dwelling Unit $0.00 $0.00 0.0% Townhome Dwelling Unit $0.00 $0.00 0.0% Condominium Dwelling Unit $0.00 $0.00 0.0% 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 8 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES TABLE 6 SPECIAL SERVICE AREA NO 2004-104 MAXIMUM PARCEL SPECIAL TAXES PER UNIT LEVY COLLECTION SINGLE YEAR YEAR AGGREGATE FAmmy DUPLEX Towmow 2012 2013 $2,589,570 $2,328 $1,906 $1,609 2013 2014 $2,628,523 $2,363 $1,935 $1,633 2014 2015 $2,667,476 $2,398 $1,964 $1,657 2015 2016 $2,707,450 $2,434 $1,993 $1,682 2016 2017 $2,748,371 $2,471 $2,023 $1,707 2017 2018 $2,789,590 $2,508 $2,053 $1,733 2018 2019 $2,831,756 $2,546 $2,084 $1,759 2019 2020 $2,873,922 $2,584 $2,115 $1,785 2020 2021 $2,917,333 $2,623 $2,147 $1,812 2021 2022 $2,960,744 $2,662 $2,179 $1,839 2022 2023 $3,005,400 $2,702 $2,212 $1,867 2023 2024 $3,050,779 $2,743 $2,245 $1,895 2024 2025 $3,096,382 $2,784 $2,279 $1,923 2025 2026 $3,143,006 $2,826 $2,313 $1,952 2026 2027 $3,189,854 $2,868 $2,348 $1,981 2027 2028 $3,237,723 $2,911 $2,383 $2,011 2028 2029 $3,286,539 $2,955 $2,419 $2,041 2029 2030 $3,335,653 $2,999 $2,455 $2,072 2030 2031 $3,385,714 $3,044 $2,492 $2,103 2031 2032 $3,436,796 $3,090 $2,529 $2,135 2032 2033 $3,488,102 1 $3,136 1 $2,567 1 $2,167 United City of Yorkville SSA No. 2004-104 Page 9 2012 Administration Report December 14, 2012 �J �DAVID TAUSSIG & ASSOCIATES 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 TOTAL UNPAID PERCENT OWNER SPECIAL TAXES SPECIAL TAXES UNPAID Homeowners $814,427.16 $1,807.04 0.22% US Bank- REO Department $25,298.56 $25,298.56 100.00% SA Challenger Inc. Total 1 $839,725.72 $27,105.60 3.23% 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 were presented for tax sale at the Kendall County Annual Tax Sale held on November 13, 2012. The delinquent special taxes for the fifteen (15) delinquent parcels were not sold and remain unpaid. United City of Yorkville SSA No. 2004-104 Page 10 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 PLAT BOND SERrEs RECORDED LAND USE NUMBER OF UNTrS Neighborhood 6 Series 2 No Townhorne 156 Neighborhood 7 Series 2 No Townhonle 142 Neighborhood 8 Series 2 No Duplex 224 Neighborhood 9 Series 2 No Single Family 135 Neighborhood 10 Series 1 Yes Single Family 84 Neighborhood 11 Series 1 Yes Single Family 87 Neighborhood 12 Series 1 Yes Single Family 90 Neighborhood 13 Series 1 Yes Single Family 50 Neighborhood 14 Series 1 Yes Single Family 116 Neighborhood 15 Series 1 Yes Single Family 63 Neighborhood 16 Series 2 No Single Family 98 Total 1,245 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 I1 2012 A dm in istration Report December 14, 2012 �J �DAVID TAUSSIG & ASSOCIATES VT 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 BONDS 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 1 $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 12 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES H. 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 2011 EQUALLa D 2011 OUTSTANDING VALUE To LIEN ASSESSED VALUE` APPRAISED VALUE? BoNDs3 RATIO $20,413,094 $61,239,282 $12,064,000 5.08:1 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 13 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 Rate S 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% 111tistol 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 Rate 9.296200% United City of Yorkville SSA No. 2004-104 Page 14 2012 Administration Report December 14, 2012 �DAVID TAUSSIG & ASSOCIATES EXHIBIT A UNITED CITY OF YORKVILLE SSA No. 2004--104 FUNDS AND ACCOUNTS United City of Yorkville Special Service Area No. 2004-104 Funds and Accounts SSA No. 2004-104 Funds/Accounts Reserve Fund Bond and Rebate Fund Improvement Administrative Interest Fund Fund Expense Fund Capitalized Special Cost of Issuance Interest Redemption Account Account Account �DAVID TAUSSIG & ASSOCIATES EXHIBIT B UNITED CITY OF YORKVILLE SSA No. 2004--104 APPLICATION OF SPECIAL TAX United City of Yorkville Special Service Area No. 2004-104 Application of Special Taxi SSA No. 2004-104 Funds/Accounts Reserve Fund Bond and Improvement Administrative Interest Fund Rebate Fund Expense Fund 3 12 - Fund 2 Capitalized Special Cost of Issuance Interest Redemption Account Account Account 1. Special Tax applied in sequence shown. 2. In an amount sufficient to pay Debt Service on the Bonds. �DAVID TAUSSIG & ASSOCIATES EXHIBIT C UNITED CITY OF YORKVILLE SSA No. 2004--104 APPLICA TION OFEARNINGS United City of Yorkville Special Service Area No. 2004- 104 Application of Earnings' SSA No.2004-104 Funds And Account Bond and Administrative Improvement Reserve Fund z Interest Rebate Fund Expense Fund Fund I Fund Special Capitalized Cost of Redemption Interest Issuance Account Account Account 1. Earnings remain in fund or account from which they accrued unless otherwise indicated. 2. Reserve Fund earnings are transferred into the Improvement Fund prior to completion of the -■ Special Services and to the Bond and Interest Fund thereafter. �DAVID TAUSSIG & ASSOCIATES EXHIBIT D UNITED CITY OF YORKVILLE SSA N0. 2004-104 SOURCES AND USES United City of Yorkville Special Service Area No. 2004-104 Central Grande Reserve September 2011 ADMINISTRATIVE BOND& SPECIAL EXPENSE IMPROVEMENT GENERAL INTEREST RESERVE REDEMPTION FUND FUND ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $20,993 $103,319 $0 $647,958 $1,238,205 $966 $2,011,441 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $296,667 $0 $0 $296,667 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $00 $0 $0 TOTAL SOURCES $0 $0 $0 $296,667 $0 $0 $296,667 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 ($388,588) $0 $0 ($388,588) PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $00 $00 $00 $00 $00 $0 $00 TOTAL USES $0 $0 $0 ($388,588) $0 $0 ($388,588) TRANSFERS $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $20,993 $103,319 $0 $556,036 $1,238,205 $966 $1,919,520 PRINTED: 11/12/12 15:44 PAGE:81 United City of Yorkville Special Service Area No. 2004-104 Central Grande Reserve October 2011 ADMINISTRATIVE BOND& SPECIAL EXPENSE IMPROVEMENT GENERAL INTEREST RESERVE REDEMPTION FUND FUND ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $20,993 $103,319 $0 $556,036 $1,238,205 $966 $1,919,520 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $16,162 $0 $0 $16,162 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $00 $0 $0 TOTAL SOURCES $0 $0 $0 $16,162 $0 $0 $16,162 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($3,137) $0 $0 $0 $0 $0 ($3,137) MISCELLANEOUS $00 $00 $00 $00 $00 $0 $00 TOTAL USES ($3,137) $0 $0 $0 $0 $0 ($3,137) TRANSFERS $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $17,856 $103,319 $0 $572,198 $1,238,205 $966 $1,932,544 PRINTED: 11/12/12 15:44 PAGE:82 United City of Yorkville Special Service Area No. 2004-104 Central Grande Reserve November 2011 ADMINISTRATIVE BOND& SPECIAL EXPENSE IMPROVEMENT GENERAL INTEREST RESERVE REDEMPTION FUND FUND ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $17,856 $103,319 $0 $572,198 $1,238,205 $966 $1,932,544 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $6,164 $0 $0 $6,164 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $00 $0 $0 TOTAL SOURCES $0 $0 $0 $6,164 $0 $0 $6,164 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $00 $00 $00 $00 $00 $0 $00 TOTAL USES $0 $0 $0 $0 $0 $0 $0 TRANSFERS $4,781 $0 $0 ($4,781) $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $22,637 $103,319 $0 $573,581 $1,238,205 $966 $1,938,708 PRINTED: 11/12/12 15:44 PAGE:83 United City of Yorkville Special Service Area No. 2004-104 Central Grande Reserve December 2011 ADMINISTRATIVE BOND& SPECIAL EXPENSE IMPROVEMENT GENERAL INTEREST RESERVE REDEMPTION FUND FUND ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $22,637 $103,319 $0 $573,581 $1,238,205 $966 $1,938,708 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $00 $0 $0 TOTAL SOURCES $0 $0 $0 $0 $0 $0 $0 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $00 $00 $00 $00 $00 $0 $00 TOTAL USES $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $22,637 $103,319 $0 $573,581 $1,238,205 $966 $1,938,708 PRINTED: 11/12/12 15:44 PAGE:84 United City of Yorkville Special Service Area No. 2004-104 Central Grande Reserve January 2012 ADMINISTRATIVE BOND& SPECIAL EXPENSE IMPROVEMENT GENERAL INTEREST RESERVE REDEMPTION FUND FUND ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $22,637 $103,319 $0 $573,581 $1,238,205 $966 $1,938,708 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $00 $0 $0 TOTAL SOURCES $0 $0 $0 $0 $0 $0 $0 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($3,137) $0 $0 $0 $0 $0 ($3,137) MISCELLANEOUS $00 $00 $00 $00 $00 $0 $00 TOTAL USES ($3,137) $0 $0 $0 $0 $0 ($3,137) TRANSFERS $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $19,500 $103,319 $0 $573,581 $1,238,205 $966 $1,935,571 PRINTED: 11/12/12 15:44 PAGE:85 United City of Yorkville Special Service Area No. 2004-104 Central Grande Reserve February 2012 ADMINISTRATIVE BOND& SPECIAL EXPENSE IMPROVEMENT GENERAL INTEREST RESERVE REDEMPTION FUND FUND ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $19,500 $103,319 $0 $573,581 $1,238,205 $966 $1,935,571 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $25,101 $0 $25,101 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $00 $0 $0 TOTAL SOURCES $0 $0 $0 $0 $25,101 $0 $25,101 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($3,500) $0 $0 $0 $0 $0 ($3,500) MISCELLANEOUS $00 $00 $00 $00 $0 $0 $00 TOTAL USES ($3,500) $0 $0 $0 $0 $0 ($3,500) TRANSFERS $0 $0 $0 $44,206 ($44,206) $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $16,000 $103,319 $0 $617,787 $1,219,100 $966 $1,957,173 PRINTED: 11/12/12 15:44 PAGE:86 United City of Yorkville Special Service Area No. 2004-104 Central Grande Reserve March 2012 ADMINISTRATIVE BOND& SPECIAL EXPENSE IMPROVEMENT GENERAL INTEREST RESERVE REDEMPTION FUND FUND ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $16,000 $103,319 $0 $617,787 $1,219,100 $966 $1,957,173 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $00 $0 $0 TOTAL SOURCES $0 $0 $0 $0 $0 $0 $0 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 ($515,588) $0 $0 ($515,588) PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $00 $00 $00 $00 $0 $0 $00 TOTAL USES $0 $0 $0 ($515,588) $0 $0 ($515,588) TRANSFERS $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $16,000 $103,319 $0 $102,199 $1,219,100 $966 $1,441,584 PRINTED: 11/12/12 15:44 PAGE:87 United City of Yorkville Special Service Area No. 2004-104 Central Grande Reserve April 2012 ADMINISTRATIVE BOND& SPECIAL EXPENSE IMPROVEMENT GENERAL INTEREST RESERVE REDEMPTION FUND FUND ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $16,000 $103,319 $0 $102,199 $1,219,100 $966 $1,441,584 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $00 $0 $0 TOTAL SOURCES $0 $0 $0 $0 $0 $0 $0 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($3,137) $0 $0 $0 $0 $0 ($3,137) MISCELLANEOUS $00 $00 $00 $00 $0 $0 $00 TOTAL USES ($3,137) $0 $0 $0 $0 $0 ($3,137) TRANSFERS $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $12,863 $103,319 $0 $102,199 $1,219,100 $966 $1,438,447 PRINTED: 11/12/12 15:44 PAGE:88 United City of Yorkville Special Service Area No. 2004-104 Central Grande Reserve May 2012 ADMINISTRATIVE BOND& SPECIAL EXPENSE IMPROVEMENT GENERAL INTEREST RESERVE REDEMPTION FUND FUND ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $12,863 $103,319 $0 $102,199 $1,219,100 $966 $1,438,447 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $73,935 $0 $0 $73,935 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $00 $0 $0 TOTAL SOURCES $0 $0 $0 $73,935 $0 $0 $73,935 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $00 $00 $00 $00 $0 $0 $00 TOTAL USES $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $12,863 $103,319 $0 $176,135 $1,219,100 $966 $1,512,383 PRINTED: 11/12/12 15:44 PAGE:89 United City of Yorkville Special Service Area No. 2004-104 Central Grande Reserve June 2012 ADMINISTRATIVE BOND& SPECIAL EXPENSE IMPROVEMENT GENERAL INTEREST RESERVE REDEMPTION FUND FUND ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $12,863 $103,319 $0 $176,135 $1,219,100 $966 $1,512,383 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $319,212 $0 $0 $319,212 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $00 $0 $0 TOTAL SOURCES $0 $0 $0 $319,212 $0 $0 $319,212 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,250) $0 $0 $0 $0 $0 ($2,250) MISCELLANEOUS $00 $00 $00 $00 $0 $0 $00 TOTAL USES ($2,250) $0 $0 $0 $0 $0 ($2,250) TRANSFERS $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $10,613 $103,319 $0 $495,346 $1,219,100 $966 $1,829,344 PRINTED: 11/12/12 15:44 PAGE:90 United City of Yorkville Special Service Area No. 2004-104 Central Grande Reserve July 2012 ADMINISTRATIVE BOND& SPECIAL EXPENSE IMPROVEMENT GENERAL INTEREST RESERVE REDEMPTION FUND FUND ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $10,613 $103,319 $0 $495,346 $1,219,100 $966 $1,829,344 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $6,838 $0 $0 $6,838 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $00 $0 $00 $0 $0 TOTAL SOURCES $0 $0 $0 $6,838 $0 $0 $6,838 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($3,137) $0 $0 $0 $0 $0 ($3,137) MISCELLANEOUS $00 $00 $00 $00 $0 $0 $00 TOTAL USES ($3,137) $0 $0 $0 $0 $0 ($3,137) TRANSFERS $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $7,476 $103,319 $0 $502,185 $1,219,100 $966 $1,833,046 PRINTED: 11/12/12 15:44 PAGE:91 United City of Yorkville Special Service Area No. 2004-104 Central Grande Reserve August 2012 ADMINISTRATIVE BOND& SPECIAL EXPENSE IMPROVEMENT GENERAL INTEREST RESERVE REDEMPTION FUND FUND ACCOUNT FUND FUND ACCOUNT TOTAL BEGINNING BALANCE $7,476 $103,319 $0 $502,185 $1,244,374 $966 $1,833,046 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $23,844 $0 $0 $23,844 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 Lo $0 $0 $25,274 $0 $25,274 TOTAL SOURCES $0 $0 $0 $23,844 $25,274 $0 $49,118 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($565) $0 $0 $0 $0 $0 ($565) MISCELLANEOUS $0 $0 $0 $0 $0 $0 $00 TOTAL USES ($565) $0 $0 $0 $0 $0 ($565) TRANSFERS $0 $0 $0 $37,974 ($37,974) $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $6,911 $103,319 $0 $564,003 $1,206,400 $966 $1,881,598 PRINTED: 11/12/12 15:44 PAGE:92 �DAVID TAUSSIG & ASSOCIATES EXHIBIT E UNITED CITY OF YORKVILLE SSA No. 2004--104 DEBT SERVICE SCHEDULE �DAVID TAUSSIG & ASSOCIATES UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-104 DEBT SERVICE SCHEDULE 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 �DAVID TAUSSIG & ASSOCIATES EXHIBIT F UNITED CITY OF YORKVILLE SSA N0. 2004-104 AERIAL EXHIBIT OF SSA BOUNDARIES 3j to c � � a � fl�y ' i I r ;. p �DAVID TAUSSIG & ASSOCIATES EXHIBIT G UNITED CITY OF YORKVILLE SSA N0. 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 Prepared by UNITED CITY OF YORKVILLE DAVID TAUSSIG& ASSOCIATES,INC. 800 Game Farm Road 1301 Dove Street, Suite 600 Yorkville, IL 60560 Newport Beach, CA 92660 (630) 553-7575 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2004-104 CENTRAL GRANDE RESERVE SPECIAL T'AX 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 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 Tar Roll and Report Page I United City of Yorkville Special Service Area No. 2004-104 October S,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 Tar Roll and Report Page 2 United City of Yorkville Special Service Area No. 2004-104 October S,2004 "First Series Property" means the lots in the following table: Lots Numbers/ Neighborhood 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 Tar Roll and Report Page 3 United City of Yorkville Special Service Area No. 2004-104 October S,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: Lots Numbers/ Neighborhood Number of DUs Land Use Designation Recordation Data 6 156 DUs Townhome Property Final Plat Not Recorded,Number of DUs Based on Conce t 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 1 Single-family Prop e rty I 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 Tar Roll and Report Page 4 United City of Yorkville Special Service Area No. 2004-104 October S,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 Tar Roll and Report Page S United City of Yorkville Special Service Area No. 2004-104 October S,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 Tar Roll and Report Page 6 United City of Yorkville Special Service Area No. 2004-104 October S,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. Special Tar Roll and Report Page 7 United City of Yorkville Special Service Area No. 2004-104 October S,2004 TABLE 1 SSA No. 2004-104 CENTRAL GRANDE RESERVE ESTIMATED PUBLIC IMPROVEMENT COSTS Anticipated To Be Funded Public Through SSA Public Improvement Description Improvement No. 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. 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 Tar Roll and Report Page 9 United City of Yorkville Special Service Area No. 2004-104 October S,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 10 United City of Yorkville Special Service Area No. 2004-104 October S,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. Special Tax Roll and Report Page 11 United City of Yorkville Special Service Area No. 2004-104 October S,2004 TABLE 2 SSA No. 2004-104 CENTRAL GRANDE RESERVE P.E.AND EQUIVALENT UNITS FOR GRANDE RESERVE SUBDIVISION Count Total Dwelling Total Equivalent Equivalent Land Use [11 Units Students Employees Acres P.E. Factor P.E. [21 Unit 3 Units [4], 5 (1) Single-family(per DU) 1,289 NA NA NA 3.50 4,511.50 1.000 1,289.000 (2) Duplex(per DU) 350 NA NA NA 3.00 1,050.00 0.857 300.000 (3) Townhome (per DU) 707 NA NA NA 3.00 2,121.00 0.857 606.000 (4) Apartment(per DU) 300 NA NA NA 1.80 540.00 0.514 154.286 School 46.429 46.429 (5) (Per Student) NA 600 NA NA 0.25 150.00 (6) (Per Employee) NA NA 50 NA 0.25 12.50 (7) Clubhouse (per Clubhouse) NA NA NA NA 22.50 22.50 6.429 6.429 (8) Commercial (per acre) NA NA NA 4.5 10.00 45.00 12.857 12.857 Grand Total 41 2,646 600 50 4.5 NA 8,452.50 1 68.943 2,415.000 [1] Land uses represent the Dwelling Units and other property in North Grande Reserve,Central Grande Reserve,and South Grande Reserve. [2] P.E.factor multiplied by applicable number of dwelling units,students,employees. [3] Equivalent units for land uses 1 -4 computed by dividing P.E.factor for each such land use by P.E.factor for single-family land use. Equivalent units for land uses 5,6,and 8 computed by dividing total P.E. by P.E.factor for single-family land use. [4] Equivalent unit factor multiplied by applicable number of dwelling units,schools,clubhouses,or acres. [5] Calculations may vary slightly due to rounding. TABLE 3 SSA No. 2004-104 CENTRAL GRANDE RESERVE P.E.AND EQUIVALENT UNITS FOR CENTRAL GRANDE RESERVE Count Total Dwelling Total Equivalent Equivalent Land Use [11 Units Students Employees Acres P.E. Factor P.E. [21 Unit 3 Units [4], 5 (1) Single-family(per DU) 723 NA NA NA 3.50 2,530.50 1.000 723.000 (2) Duplex(per DU) 224 NA NA NA 3.00 672.00 0.857 192.000 (3) Townhome (per DU) 298 NA NA NA 3.00 894.00 0.857 255.429 (4) Apartment(per DU) NA NA NA NA NA NA NA NA School 46.429 46.429 (5) (Per Student) NA 600 NA NA 0.25 150.00 (6) (Per Employee) NA NA 50 NA 0.25 12.50 (7) Clubhouse (per Clubhouse) NA NA NA NA 22.50 22.50 6.429 6.429 (8) Commercial (per acre) NA NA NA NA NA NA NA NA Grand Total [41 1,245 600 50 0.0 NA 4,281.50 55.571 1,223.286 [1] Land uses represent the Dwelling Units and other property in Central Grande Reserve only. [2] P.E.factor multiplied by applicable number of dwelling units,students,employees. [3] Equivalent units for land uses 1 -4 computed by dividing P.E.factor for each such land use by P.E.factor for single-family land use. Equivalent units for land uses 5,6,and 8 computed by dividing total P.E. by P.E.factor for single-family land use. [4] Equivalent unit factor multiplied by applicable number of dwelling units,schools,clubhouses,or acres. [5] Calculations may vary slightly due to rounding. 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. Special Tax Roll and Report Page 14 United City of Yorkville Special Service Area No. 2004-104 October S,2004 TABLE 4 SSA No. 2004-104 CENTRAL GRANDE RESERVE AVERAGE WEEKDAY TRIPS AND EQUIVALENT UNITS FOR CENTRAL GRANDE RESERVE Count Average Total Total Dwelling Weekday Weekday Equivalent Equivalent Land Use 1 Units Students Em to ees Trip Factor Trips [21 Unit [3] Units [4], [5], (1) Single-family- Typical (per DU) 723 NA NA 9.57 6,919.11 1.000 723.000 (2) Single-family-Age Targeted (per DU) NA NA NA NA NA NA NA (3) Duplex (per DU) 224 NA NA 8.20 1,836.80 0.857 191.933 (4) Townhome (per DU) 298 NA NA 5.86 1,746.28 0.612 182.474 (5) Apartment (per DU) NA NA NA NA NA NA NA School 63.950 63.950 (6) (Per Student) NA 600 NA 1.02 612.00 (7) (Per Employee) NA NA 50 NA 0.00 (8) Clubhouse (per Clubhouse) NA NA NA 90.00 90.00 9.404 9.404 Grand Total 4 1,245 600 50 NA 11,204.19 NA 1,170.762 [1] Land uses represent the Dwelling Units and other property in Central Grande Reserve only. [2] Average weekday trip factor multiplied by applicable number of dwelling units, students, employees. [3] Equivalent units for land uses 1 -5 computed by dividing average weekday trip factor for each such land use by average weekday trip factor for typical single-family home. Equivalent units for land uses 6 and 7 computed by dividing total weekday trips by the average trips for the typical single-family land home. [4] Equivalent unit factor multiplied by applicable number of dwelling units, schools,or clubhouses. [5] Calculations may vary slightly due to rounding. 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. Special Tax Roll and Report Page 16 United City of Yorkville Special Service Area No. 2004-104 October S,2004 TABLE 5 SSA No. 2004-104 CENTRAL GRANDE RESERVE IMPERVIOUS AREA AND EQUIVALENT UNITS FOR CENTRAL GRANDE RESERVE I Impervious Area [2] Total Dwelling Coverage Equivalent Equivalent Land Use [11 Units Density Acres Factor Per DU Total Unit [31 Units [41, f5l (1) Single-family-Typical (per DU) 723 2.57 NA 30.0% 5,087 NA 1.000 723.000 (2) Single-family-Age Targeted (per DU) NA NA NA NA NA NA NA NA (3) Duplex(per DU) 224 5.47 NA 38.0% 3,024 NA 0.595 133.185 (4) Townhome (per DU) 298 8.36 NA 65.0% 3,385 NA 0.666 198.325 (5) Apartment(per DU) NA NA NA NA NA NA NA NA (6) School (per school) NA NA 12.0 33.3% NA 174,240 34.254 34.254 (7) Clubhouse (per clubhouse) NA NA 4.51 52.8% NA 103,729 20.392 20.392 Grand Total 4 1,245 NA NA NA NA NA NA 1,109.155 [1] Land uses represent Dwelling Units and other property in Central Grande Reserve only. [2] Impervious area per dwelling unit for land uses 1 -5 computed by multiplying coverage factor by 43,560(square feet in an acre)and then dividing by density.Total impervious area for land uses 6 and 7 computed by multiplying coverage factor by total land square footage(43,560 multiplied by acres). [3] Equivalent units for land uses 1 -5 computed by dividing impervious area for each such land use by impervious area for typical single-family home.Equivalent units for land uses 6 and 7 computed by dividing total impervious area by impervious area for the typical single-family land home. [4] Equivalent unit factor multiplied by applicable number of dwelling units,schools,or clubhouses. [5] Calculations may vary slightly due to rounding. 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. Special Tax Roll and Report Page 18 United City of Yorkville Special Service Area No. 2004-104 October S,2004 TABLE 6 SSA No. 2004-104 CENTRAL GRANDE RESERVE COMMUNITY WATER IMPROVEMENTS - COST PER EQUIVALENT UNIT Total Total Cost Per Estimated Equivalent Equivalent Community Improvement Cost Units 1 Unit [2], 3 Water $578,402 2,415.000 $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 Equivalent Unit Allocated Land Use [11 Unit 2 Factor 3 Cost 4 , 5 (1) Single-family- Typical (per DU) $240 1.000 $240 (2) Single-family - Age Targeted (per DU) $240 1.000 $240 (3) Duplex (per DU) $240 0.857 $205 (4) Townhome (per DU) $240 0.857 $205 (5) Apartment (per DU) $240 0.514 $123 (6) School (per school) $240 46.429 $11,120 (7) Clubhouse (per clubhouse) $240 6.429 $1,540 8 Commercial er arcel $240 12.857 $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. 2004-104 CENTRAL GRANDE RESERVE COMMUNITY ROAD AND ASSOCIATED SEWER, WATER, AND STORM SEWER IMPROVEMENTS CENTRAL GRANDE RESERVE COST PER EQUIVALENT UNIT Total Total Cost Per Estimated Equivalent Equivalent Improvement Description Cost 1 Units 2 Unit [3], 4 Sewer and Water Road Associated $2,132,212 1,223.286 $1,743 Lift Station $361,500 1,223.286 $296 Road Improvements $1,998,689 1,170.762 $1,707 Storm Sewer Improvements Road Associated $1,111,399 1,109.155 $1,002 Storm Sewer Main $361,498 1,109.155 $326 Storm Water Detention (Earthwork) $3,925,070 1,109.155 $3,539 Storm Water Detention Basins $2,527,500 1,109.155 $2,279 Grand Total [4L_ $12,417,868 $10,891 [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. TABLE 9 SSA No.2004-104 CENTRAL GRANDE RESERVE COMMUNITY ROAD AND ASSOCIATED SEWER,WATER,AND STORM IMPROVEMENTS CENTRAL GRANDE RESERVE-ALLOCATED COST BY LAND USE I Sewer and Water Improvements Road Improvements Storm Sewer Improvements Cost Per Equivalent Cost Per Equivalent Cost Per Equivalent Equivalent Unit Allocated Equivalent Unit Allocated Equivalent Unit Allocated Land Use[11 Unit[21 Factor[31 Cost 4 , 7 Unit[21 Factor[51 Cost 4 , 7 Unit[21 Factor[61 Cost[41, 7 (1) Single-family -Typical(perDU) $2,039 1.000 $2,039 $1,707 1.000 F $1,707 $7,145 1.000 $7,145 (2) Single-family-Age Targeted (per DU) NA NA NA NA NA NA NA NA NA (3) Duplex(per DU) $2,039 0.857 $1,747 $1,707 0.857 $1,463 $7,145 0.595 $4,249 (4) Townhome(per DU) $2,039 0.857 $1,747 $1,707 0.612 $1,045 $7,145 0.666 $4,755 (5) Apartment(per DU) NA NA NA NA NA NA NA NA NA (6) School per school) $2,039 1 46.429 1 $94,646 1 $1,707 1 63.950 $109,173 $7,145 34.254 $244,760 (7) Clubhouse(per clubhouse) $2,039 6.429 $13,105 $1,707 9.404 $16,055 $7,145 20.392 $145,710 8 Commercial(per parcel) NA NA NA NA NA NA NA NA NA [1] Land uses represent the Dwelling Units and other property within Central Grande Reserve only. [2] From Table 8. [3] From Table 3. [4] Cost per equivalent unit multiiplied by equivalent unit factor. [5] From Table 4. [6] From Table 5. [7] Calculations may vary slightly due to rounding. 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. Special Tax Roll and Report Page 22 United City of Yorkville Special Service Area No. 2004-104 October S,2004 TABLE 10 SSA No. 2004-104 CENTRAL GRANDE RESERVE NEIGHBORHOOD IMPROVEMENTS CENTRAL GRANDE RESERVE-ALLOCATED COST BY LAND USE Sewer and Water Improvements Road Improvements Storm Sewer Improvements Dwelling Allocated Dwelling Allocated Dwelling Allocated Land Use[11 Total r2l Units 1`31 Cost 4 , [51 Total r2l Units r3l Cost r4j, r5l Total [21 Units 3 Cost 4M, 5 (1) Single-family-Typical(perDU) $5,061,000 723 $7,000 $3,742,053 723 $5,176 $2,530,500 723 $3,500 (2) Single-family-Age Targeted (per DU) NA NA NA NA NA NA NA NA NA (3) Duplex(per DU) $1,030,400 224 $4,600 $756,000 224 $3,375 $358,400 224 $1,600 (4) Townhome(per DU) $1,311,200 298 $4,400 $752,450 298 $2,525 $417,200 298 $1,400 5 Apartment(per DU NA NA NA NA NA NA NA NA NA [1] Land uses represent the Dwelling Unit and other property within Central Grande Reserve only. [2] Exhibit A. [3] From Table 3. [4] Total cost divided by number of dwelling units. [5] Calculations may vary slightly due to rounding. 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. Special Tax Roll and Report Page 24 United City of Yorkville Special Service Area No. 2004-104 October S,2004 TABLE 11 SSA No. 2004-104 CENTRAL GRANDE RESERVE CENTRAL GRANDE RESERVE - TOTAL ALLOCATED COST BY LAND USE Land Use 1 Total Community Neighborhood (1) Single-family- Typical (per DU) $26,806 $11,131 $15,676 (2) Single-family-Age Targeted (per DU) NA NA NA (3) Duplex (per DU) $17,239 $7,664 $9,575 (4) Townhome (per DU) $16,078 $7,753 $8,325 (5) Apartment(per DU) NA NA NA (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. 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. Special Tax Roll and Report Page 26 United City of Yorkville Special Service Area No. 2004-104 October S,2004 TABLE 12 SSA No.2004-104 CENTRAL GRANDE RESERVE COSTS FUNDED BY BONDS BY DEVELOPMENT AREA AND LAND USE SSA No.2004-104 CENTRAL GRANDE RESERVE FUNDED COSTS NORTH GRANDE RESERVE CENTRAL GRANDE RESERVE SOUTH GRANDE RESERVE Land Use Total Community Neighborhood Total Community Neighborhood Total Community Nei hborhood (1) Single-family Property(per DU) NA NA NA $18,641 $8,463 $10,178 NA NA NA (2) Duplex Property(per DU) NA NA NA $15,248 $5,975 $9,273 NA NA NA (3) Townhome Property(per DU) NA NA NA $12,880 $5,999 $6,882 NA NA NA (4) School Property(per school) NA NA NA $0 $0 $0 NA NA NA 5 Clubhouse Property(per clubhouse NA NA NA $0 $0 $0 NA NA NA 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 28 United City of Yorkville Special Service Area No. 2004-104 October S,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. Special Tax Roll and Report Page 29 United City of Yorkville Special Service Area No. 2004-104 October S,2004 TABLE 13 SSA No. 2004-104 CENTRAL GRANDE RESERVE CENTRAL GRANDE RESERVE - EQUIVALENT UNITS FOR FUNDED COSTS BY LAND USE Equivalent Total Funded Unit Dwelling Equivalent Land Use Costs Factor Units Units (1) Single-family Property (per DU) $18,641 1.000 723 723.000 (2) Duplex Property (per DU) $15,248 0.818 224 183.232 (3) Townhome Property (per DU) $12,880 0.691 298 205.907 (4) School Property (per school) $0 0.000 NA 0.000 (5) Clubhouse Property (per clubhouse) $0 0.000 NA 0.000 Grand Total 1,245 1,112.139 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. Special Tax Roll and Report Page 31 United City of Yorkville Special Service Area No. 2004-104 October S,2004 TABLE 14 SSA No. 2004-104 CENTRAL GRANDE RESERVE MAXIMUM PARCEL SPECIAL TAX PER EQUIVALENT UNIT CALENDAR YEAR 2005 Maximum Required Parcel Maximum Special Tax Parcel Total Per Special Equivalent Equivalent Development Area Taxes Units Unit [1] Central Grande Reserve $2,334,285 1,112.139 $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 Tax Maximum Per Equivalent Parcel Equivalent Unit Special Land Use Unit Factor Tax 1 (1) Single-family Property (per DU) $2,099 1.000 $2,099.00 (2) Duplex Property (per DU) $2,099 0.818 $1,717.00 (3) Townhome Property (per DU) $2,099 0.691 $1,450.00 (4) School Property (per school) NA NA NA 5 Clubhouse Property (per clubhouse NA NA NA [1] Calculations may vary slightly due to rounding. 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.0 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 33 United City of Yorkville Special Service Area No. 2004-104 October S,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 34 United City of Yorkville Special Service Area No. 2004-104 October S,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 35 United City of Yorkville Special Service Area No. 2004-104 October S,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:\C1ients2\Yorkvi11e\Grande Reserve\SSA Report\Central SSA\Central Fixed SSA Report 5.doe Special Tax Roll and Report Page 36 United City of Yorkville Special Service Area No. 2004-104 October S,2004 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.6-7 NBH8 NBH9-16 SCHOOL CLUBHOUSE IMPROVEMENTS TOTAL THM DUP SFH PROPERTY PROPERTY 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 $86,551 $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 $664,567 $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 UNITS 1,245 298 2241 7231 NA NA EXHIBIT B SPECIAL TAx ROLL UNITED CITY OF YORKVILLE SSA No. 2004-104 CENTRAL GRANDE RESERVE SPECIAL TAX ROLL CALENDAR YEAR 2005 THROUGH CALENDAR YEAR 2032 Permanent Index Number Levied Maximum Parcel Special 02-11-300-005 02-11-400-005 02-14-100-007 Calendar Tax Per Dwelling Unit [1] SFH DUP THM SFH DUP THM SFH DUP THM Year SF DUP THM 0 0 0 0 26 0 238 0 156 2005 $2,099.00 $1,717.00 $1,450.00 $0 $0 $0 $0 $44,642 $0 $499,562 $0 $226,200 2006 $2,130.00 $1,743.00 $1,472.00 $0 $0 $0 $0 $45,318 $0 $506,940 $0 $229,632 2007 $2,162.00 $1,769.00 $1,494.00 $0 $0 $0 $0 $45,994 $0 $514,556 $0 $233,064 2008 $2,194.00 $1,796.00 $1,516.00 $0 $0 $0 $0 $46,696 $0 $522,172 $0 $236,496 2009 $2,227.00 $1,823.00 $1,539.00 $0 $0 $0 $0 $47,398 $0 $530,026 $0 $240,084 2010 $2,260.00 $1,850.00 $1,562.00 $0 $0 $0 $0 $48,100 $0 $537,880 $0 $243,672 2011 $2,294.00 $1,878.00 $1,585.00 $0 $0 $0 $0 $48,828 $0 $545,972 $0 $247,260 2012 $2,328.00 $1,906.00 $1,609.00 $0 $0 $0 $0 $49,556 $0 $554,064 $0 $251,004 2013 $2,363.00 $1,935.00 $1,633.00 $0 $0 $0 $0 $50,310 $0 $562,394 $0 $254,748 2014 $2,398.00 $1,964.00 $1,657.00 $0 $0 $0 $0 $51,064 $0 $570,724 $0 $258,492 2015 $2,434.00 $1,993.00 $1,682.00 $0 $0 $0 $0 $51,818 $0 $579,292 $0 $262,392 2016 $2,471.00 $2,023.00 $1,707.00 $0 $0 $0 $0 $52,598 $0 $588,098 $0 $266,292 2017 $2,508.00 $2,053.00 $1,733.00 $0 $0 $0 $0 $53,378 $0 $596,904 $0 $270,348 2018 $2,546.00 $2,084.00 $1,759.00 $0 $0 $0 $0 $54,184 $0 $605,948 $0 $274,404 2019 $2,584.00 $2,115.00 $1,785.00 $0 $0 $0 $0 $54,990 $0 $614,992 $0 $278,460 2020 $2,623.00 $2,147.00 $1,812.00 $0 $0 $0 $0 $55,822 $0 $624,274 $0 $282,672 2021 $2,662.00 $2,179.00 $1,839.00 $0 $0 $0 $0 $56,654 $0 $633,556 $0 $286,884 2022 $2,702.00 $2,212.00 $1,867.00 $0 $0 $0 $0 $57,512 $0 $643,076 $0 $291,252 2023 $2,743.00 $2,245.00 $1,895.00 $0 $0 $0 $0 $58,370 $0 $652,834 $0 $295,620 2024 $2,784.00 $2,279.00 $1,923.00 $0 $0 $0 $0 $59,254 $0 $662,592 $0 $299,988 2025 $2,826.00 $2,313.00 $1,952.00 $0 $0 $0 $0 $60,138 $0 $672,588 $0 $304,512 2026 $2,868.00 $2,348.00 $1,981.00 $0 $0 $0 $0 $61,048 $0 $682,584 $0 $309,036 2027 $2,868.00 $2,348.00 $2,011.00 $0 $0 $0 $0 $61,048 $0 $682,584 $0 $313,716 2028 $2,955.00 $2,419.00 $2,011.00 $0 $0 $0 $0 $62,894 $0 $703,290 $0 $313,716 2029 $2,999.00 $2,455.00 $2,072.00 $0 $0 $0 $0 $63,830 $0 $713,762 $0 $323,232 2030 $3,044.00 $2,492.00 $2,103.00 $0 $0 $0 $0 $64,792 $0 $724,472 $0 $328,068 2031 $3,090.00 $2,529.00 $2,135.00 $0 $0 $0 $0 $65,754 $0 $735,420 $0 $333,060 2032 $3,136.00 $2,567.00 $2,167.00 $0 $0 $0 $0 $66,742 $0 $746,368 $0 $338,052 [1]SF is Single-family Property, DUP is Duplex Property, and THM is Townhome Property. UNITED CITY OF YORKVILLE SSA No. 2004-104 CENTRAL GRANDE RESERVE SPECIAL TAX ROLL CALENDAR YEAR 2005 THROUGH CALENDAR YEAR 2032 Permanent Index Number Levied Maximum Parcel Special 02-14-100-009 02-14-201-001 02-14-352-001 Calendar Tax Per Dwelling Unit [1] SFH DUP THM SFH DUP THM SFH DUP THM Year SF DUP THM 173 0 0 35 198 142 67 0 0 2005 $2,099.00 $1,717.00 $1,450.00 $363,127 $0 $0 $73,465 $339,966 $205,900 $140,633 $0 $0 2006 $2,130.00 $1,743.00 $1,472.00 $368,490 $0 $0 $74,550 $345,114 $209,024 $142,710 $0 $0 2007 $2,162.00 $1,769.00 $1,494.00 $374,026 $0 $0 $75,670 $350,262 $212,148 $144,854 $0 $0 2008 $2,194.00 $1,796.00 $1,516.00 $379,562 $0 $0 $76,790 $355,608 $215,272 $146,998 $0 $0 2009 $2,227.00 $1,823.00 $1,539.00 $385,271 $0 $0 $77,945 $360,954 $218,538 $149,209 $0 $0 2010 $2,260.00 $1,850.00 $1,562.00 $390,980 $0 $0 $79,100 $366,300 $221,804 $151,420 $0 $0 2011 $2,294.00 $1,878.00 $1,585.00 $396,862 $0 $0 $80,290 $371,844 $225,070 $153,698 $0 $0 2012 $2,328.00 $1,906.00 $1,609.00 $402,744 $0 $0 $81,480 $377,388 $228,478 $155,976 $0 $0 2013 $2,363.00 $1,935.00 $1,633.00 $408,799 $0 $0 $82,705 $383,130 $231,886 $158,321 $0 $0 2014 $2,398.00 $1,964.00 $1,657.00 $414,854 $0 $0 $83,930 $388,872 $235,294 $160,666 $0 $0 2015 $2,434.00 $1,993.00 $1,682.00 $421,082 $0 $0 $85,190 $394,614 $238,844 $163,078 $0 $0 2016 $2,471.00 $2,023.00 $1,707.00 $427,483 $0 $0 $86,485 $400,554 $242,394 $165,557 $0 $0 2017 $2,508.00 $2,053.00 $1,733.00 $433,884 $0 $0 $87,780 $406,494 $246,086 $168,036 $0 $0 2018 $2,546.00 $2,084.00 $1,759.00 $440,458 $0 $0 $89,110 $412,632 $249,778 $170,582 $0 $0 2019 $2,584.00 $2,115.00 $1,785.00 $447,032 $0 $0 $90,440 $418,770 $253,470 $173,128 $0 $0 2020 $2,623.00 $2,147.00 $1,812.00 $453,779 $0 $0 $91,805 $425,106 $257,304 $175,741 $0 $0 2021 $2,662.00 $2,179.00 $1,839.00 $460,526 $0 $0 $93,170 $431,442 $261,138 $178,354 $0 $0 2022 $2,702.00 $2,212.00 $1,867.00 $467,446 $0 $0 $94,570 $437,976 $265,114 $181,034 $0 $0 2023 $2,743.00 $2,245.00 $1,895.00 $474,539 $0 $0 $96,005 $444,510 $269,090 $183,781 $0 $0 2024 $2,784.00 $2,279.00 $1,923.00 $481,632 $0 $0 $97,440 $451,242 $273,066 $186,528 $0 $0 2025 $2,826.00 $2,313.00 $1,952.00 $488,898 $0 $0 $98,910 $457,974 $277,184 $189,342 $0 $0 2026 $2,868.00 $2,348.00 $1,981.00 $496,164 $0 $0 $100,380 $464,904 $281,302 $192,156 $0 $0 2027 $2,868.00 $2,348.00 $2,011.00 $496,164 $0 $0 $100,380 $464,904 $285,562 $192,156 $0 $0 2028 $2,955.00 $2,419.00 $2,011.00 $511,215 $0 $0 $103,425 $478,962 $285,562 $197,985 $0 $0 2029 $2,999.00 $2,455.00 $2,072.00 $518,827 $0 $0 $104,965 $486,090 $294,224 $200,933 $0 $0 2030 $3,044.00 $2,492.00 $2,103.00 $526,612 $0 $0 $106,540 $493,416 $298,626 $203,948 $0 $0 2031 $3,090.00 $2,529.00 $2,135.00 $534,570 $0 $0 $108,150 $500,742 $303,170 $207,030 $0 $0 2032 $3,136.00 $2,567.00 $2,167.00 $542,528 $0 $0 $109,760 $508,266 $307,714 $210,112 $0 $0 [1]SF is Single-family Property, DUP is Duplex Property, and THM is Townhome Property. UNITED CITY OF YORKVILLE SSA No. 2004-104 CENTRAL GRANDE RESERVE SPECIAL TAX ROLL CALENDAR YEAR 2005 THROUGH CALENDAR YEAR 2032 Permanent Index Number Levied Maximum Parcel Special 02-15-477-001 02-23-126-001 02-23-201-001 Calendar Tax Per Dwelling Unit[1] SFH DUP THM SFH DUP THM SFH DUP THM GRAND Year SF DUP THM 0 0 0 187 0 0 23 0 0 TOTAL 2005 $2,099.00 $1,717.00 $1,450.00 $0 $0 $0 $392,513 $0 $0 $48,277 $0 $0 $2,334,285.00 2006 $2,130.00 $1,743.00 $1,472.00 $0 $0 $0 $398,310 $0 $0 $48,990 $0 $0 $2,369,078.00 2007 $2,162.00 $1,769.00 $1,494.00 $0 $0 $0 $404,294 $0 $0 $49,726 $0 $0 $2,404,594.00 2008 $2,194.00 $1,796.00 $1,516.00 $0 $0 $0 $410,278 $0 $0 $50,462 $0 $0 $2,440,334.00 2009 $2,227.00 $1,823.00 $1,539.00 $0 $0 $0 $416,449 $0 $0 $51,221 $0 $0 $2,477,095.00 2010 $2,260.00 $1,850.00 $1,562.00 $0 $0 $0 $422,620 $0 $0 $51,980 $0 $0 $2,513,856.00 2011 $2,294.00 $1,878.00 $1,585.00 $0 $0 $0 $428,978 $0 $0 $52,762 $0 $0 $2,551,564.00 2012 $2,328.00 $1,906.00 $1,609.00 $0 $0 $0 $435,336 $0 $0 $53,544 $0 $0 $2,589,570.00 2013 $2,363.00 $1,935.00 $1,633.00 $0 $0 $0 $441,881 $0 $0 $54,349 $0 $0 $2,628,523.00 2014 $2,398.00 $1,964.00 $1,657.00 $0 $0 $0 $448,426 $0 $0 $55,154 $0 $0 $2,667,476.00 2015 $2,434.00 $1,993.00 $1,682.00 $0 $0 $0 $455,158 $0 $0 $55,982 $0 $0 $2,707,450.00 2016 $2,471.00 $2,023.00 $1,707.00 $0 $0 $0 $462,077 $0 $0 $56,833 $0 $0 $2,748,371.00 2017 $2,508.00 $2,053.00 $1,733.00 $0 $0 $0 $468,996 $0 $0 $57,684 $0 $0 $2,789,590.00 2018 $2,546.00 $2,084.00 $1,759.00 $0 $0 $0 $476,102 $0 $0 $58,558 $0 $0 $2,831,756.00 2019 $2,584.00 $2,115.00 $1,785.00 $0 $0 $0 $483,208 $0 $0 $59,432 $0 $0 $2,873,922.00 2020 $2,623.00 $2,147.00 $1,812.00 $0 $0 $0 $490,501 $0 $0 $60,329 $0 $0 $2,917,333.00 2021 $2,662.00 $2,179.00 $1,839.00 $0 $0 $0 $497,794 $0 $0 $61,226 $0 $0 $2,960,744.00 2022 $2,702.00 $2,212.00 $1,867.00 $0 $0 $0 $505,274 $0 $0 $62,146 $0 $0 $3,005,400.00 2023 $2,743.00 $2,245.00 $1,895.00 $0 $0 $0 $512,941 $0 $0 $63,089 $0 $0 $3,050,779.00 2024 $2,784.00 $2,279.00 $1,923.00 $0 $0 $0 $520,608 $0 $0 $64,032 $0 $0 $3,096,382.00 2025 $2,826.00 $2,313.00 $1,952.00 $0 $0 $0 $528,462 $0 $0 $64,998 $0 $0 $3,143,006.00 2026 $2,868.00 $2,348.00 $1,981.00 $0 $0 $0 $536,316 $0 $0 $65,964 $0 $0 $3,189,854.00 2027 $2,868.00 $2,348.00 $2,011.00 $0 $0 $0 $536,316 $0 $0 $65,964 $0 $0 $3,198,794.00 2028 $2,955.00 $2,419.00 $2,011.00 $0 $0 $0 $552,585 $0 $0 $67,965 $0 $0 $3,277,599.00 2029 $2,999.00 $2,455.00 $2,072.00 $0 $0 $0 $560,813 $0 $0 $68,977 $0 $0 $3,335,653.00 2030 $3,044.00 $2,492.00 $2,103.00 $0 $0 $0 $569,228 $0 $0 $70,012 $0 $0 $3,385,714.00 2031 $3,090.00 $2,529.00 $2,135.00 $0 $0 $0 $577,830 $0 $0 $71,070 $0 $0 $3,436,796.00 2032 $3,136.00 $2,567.00 $2,167.00 $0 $0 $0 $586,432 $0 $0 $72,128 $0 $0 $3,488,102.00 [1]SF is Single-family Property, DUP is Duplex Property, and THM is Townhome Property. EXHIBIT C PREPAYMENT OF MAXIMUM PARCEL SPECIAL TAX 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 Special Tax Bond Prepayment per Land Use 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-1 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-2 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-I SSA No. 2004-104 CENTRAL GRANDE RESERVE PROJECTED DWELLING UNITS FIRST SERIES PROPERTY Land Use Dwelling Units Single-family Property 490 Duplex P operty 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-3 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 P operty 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. C-4 EXHIBIT D CONCEPT PLAN Site Data {<: A=0 Punt % Total Site 1037.91 100.00 1 L Perimeter Road R.O.W. 37.31 3.80 VILLAGE OF ' i I Feature Roads 21.40 2.06 ' 1 : MONTGOMERY i Commercial 4..4 0.43 I I11- Open Space (incl. Dat., Parks k Suffers) 352.48 33.98 /�•/ Iii-- ui'--jlii-. jL-_ Residential 822.28 68.86 - _ L Gross site Density 2.56 D.U./Ac, (2846 D.U./1057.91 Ac.) Residential Area Residence 1 Minimum Average Minimum Typical Qhhorhood Tyy.@ Lot 51ze Min. Lot Size Lot Width hot WldEh Y 1 Single Family Villas NA NA NA NA 290 i GP I ,Y '�.• •� 2 Two-Family 10,000 NA 80 Ft. BO Ft. 128 3 Townhomes NA NA NA NA 246 4 Multi-Family NA NA NA NA 300 ` g _ _ 6 Townhomes NA NA NA NA 184 8 Townhomee NA NA NA NA 168 \ � 7 Townhomes NA NA NA NA 142 e Two-Family 101000 NA NA NA 224 9 Single Family 104000 11,600 70 Ft. 75 Ft. 135 10 Single Fatally 10,000 11 ,600 70 Ft. 76 Ft. 84 11 Single Family 10,000 11,600 70 Ft. 76 Ft. 07 NEIGHBORHOOD 1 12 Single Family 111000 12,850 75 Ft. BO Ft. 90 STDgYBOOK r... Single Family Villas Ir HIGHLANDS - 13 Single Family 11,000 12,860 76 Ft. 80 Ft. 60 SUBDIVISION I 14 Single Family 12,000 13,800 80 Ft. B6 Ft. Ile 16 Single Fatally 12,000 131800 80 Ft. 85 Ft. 63 18 Single Family 11,000 12,960 75 Ft. SO Ft. BB 17 Single Family 12,000 13,800 Bo Ft. 86 Ft. 159 _. 18 Single Family 12,000 13,800 80 Ft. 8 Ft. 68 19 Single Family 12,000 19,e00 BO Ft. 86 5 Ft. 6111 Total2848 I - t r 11 T OPOSED BLACKBERRY KNOLL )I Open Space Breakdown Suburban Transitional Total SUBDIVISION j ( �1, . �� VILLAGE OF Area Acre e Area Acre e Acres Neighborhood Reglgnpj 271 O Municipal Site 0.52 2,00 2.62 2.62 --- SWEGO I y Community Clubhouse/Rec. Area --- 6.10 6.10 6.10 -- hAD.!� %` I THE SHEPHERD School Site / Park Sites 8.20 108.81 118.81 61.28 66.53 GALENA' Re� ` LUTHERAN CHURCH �YTnT� �J/ Pork Sto Buffers 27.68 80.00 107.68 107.68 G ( ,1• j 1��� Y/ 9tormwater Management 36.11 86.36 120.47 120,47 --- WA NER Oetentk\ "' Total 71.41 281.07 352.48 298.95 65.53 SWB. 1 - I - �, ROAD Noses NEIG,�IBO�HOOD 3 own ome i h All perimeter lots 5 Ft. la ds existing buffer County ant in ad will have a minimum 26 Ft. landscape buffer easement 1n addition to the p. o ar k •\ :_ /� C , RAILROA "�- = required re yard. r 1 FUTURE METRA �. Multi-Family t � .� - &' PARK AND RIDE Nis Y 3utmm�r U lita REGIONAL t 5 r COMPANY IN• tOt� _ FACILITY IN OSWEGO Toenhomealy 709 'ARK \ Townhoma EDISON ! " Two-Family 350 E LT H PANY. Single Family vtltns 999 Get COMMONWRpj ROAD C OM space Space _ Total 2848 - _ R"N'I RN eetbn -- GATES CREEK"- _ - _ --- - - - .. _ / ING7 N - n• -{ WEST UNIT 1 --- v ltaatmowiOOD 7 .: `.-T rl -r Townhome �� �{1 - T GATES CR y ^ 1-`-` -`J--u-L.11 FTEK (3I 1 NEIGHBORHOOD 8 Pork L -t WEST UNI 2 Oc Townhome , -- Ll Y. Q Z Park i1I School Open Space � L- - LSIR I II I - �_ r ;BLACKBERRY OAKS I HUNTSVILLE (ORIG. TOWN) I SUBDIVISION y J �---- FORMERLY (BRISTOL STATION) I ', (UrgNOORPORATED BRISTOL) WOOD SUBDIVISION - IER KSON'Sal it A.l do M SIUB.----qj��� •.� i ` I ^I ,.y M UB. '=1 �ut 1�Qk g ` , SA BBITT I - ----� - ll----__II l.�- SUB. 1 i ,o• Ol t.__.. t BL RL"KGEERR ..�---I . 09 n+egfSF Sht del,.r Cup e aac to _ N i Blackberry Creek �` ✓5�-•, �✓� �,�� C009efVOtlOn Area Municipal � . � � Gei ( .. Park Lake - �`-�•it"Sy = - -- -- - _ , i i Y e/ �• 1 t� L._ ` _ was` I ace i ROPa , ter, 0 Pork f • i < �\ S aces Jam , �S;6u r '� ( \ ' •.�\ \ ,�\ ,` � Lase ( � . Note: J l- � Neicahh ITC00E 17 connect) n {\r['C/\ lr AV* Rltl a data talon otoSunaet ,,, � , j ;�, Ave PIII legdeterminetl at Oma of Wool loft n In no Instance shall this re II nman4 NM1 lghsbgrthhood off pile!IaRidgIl of / v '• ' /• \ the o NeIgAborhoo- 3 6 YY \ oA.>' � �• �� ., / �0 �\ i Group Exhibit "C " Revblona Job No. 3300 06-20-03 MPI - Yorkville Concept Plan 535 Plainfield Road Suite E BEN LAND DESIGN , INC 07-21-03 Seale 1" 400' Date OS-23-03 Willowbrook, IL 60527 GRANDE RESERVE PLANNING • LANDSCAPE ARCHITECTURE (630) 325-4500 Yorkville, Illinois 5517 N.Cumberland, Ste.906 Chicago,IL 60656 e773/763-3320 m m , Ph: 773.763.3320 Falc 773.763,3325 Email: j nlmd0ameritech.nel �DAVID TAUSSIG & ASSOCIATES EXHIBIT H UNITED CITY OF YORKVILLE SSA N0. 2004-104 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected Series 1 Single Family Property 02-14-353-001 228 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-002 229 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-003 230 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-004 231 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-005 232 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-006 233 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-007 234 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-008 235 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-009 236 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-010 237 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-011 238 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-012 239 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-013 240 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-014 241 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-015 242 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-016 243 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-017 244 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-018 245 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-019 246 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-020 247 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-021 248 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-022 249 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-023 250 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-024 251 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-025 252 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-026 253 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-027 254 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-028 255 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-029 256 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-030 257 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-031 258 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-353-032 259 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-001 272 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-002 271 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-003 270 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-004 269 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-005 268 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-006 267 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-007 266 SFD l $2,328.00 $365.36 $1,962.64 02-14-354-008 265 SFD l $2,328.00 $365.36 $1,962.64 02-14-354-009 264 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-010 263 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-011 262 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-012 261 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-013 302 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-014 301 SFD 1 $2,328.00 $365.36 $1,962.64 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page I of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-14-354-015 300 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-017 298 SFD l $2,328.00 $365.36 $1,962.64 02-14-354-018 297 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-019 296 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-020 295 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-354-021 294 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-001 283 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-002 282 SFD l $2,328.00 $365.36 $1,962.64 02-14-355-003 281 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-004 280 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-005 279 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-006 278 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-007 277 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-008 276 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-009 275 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-010 274 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-011 273 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-012 293 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-013 292 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-014 291 SFD l $2,328.00 $365.36 $1,962.64 02-14-355-015 290 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-016 289 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-017 288 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-018 287 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-019 286 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-020 285 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-355-021 284 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-356-001 329 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-356-002 328 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-356-003 327 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-356-004 326 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-356-005 325 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-356-006 324 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-356-007 323 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-356-008 322 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-356-009 321 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-356-010 320 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-356-011 319 SFD l $2,328.00 $365.36 $1,962.64 02-14-356-012 318 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-356-013 317 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-356-014 316 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-356-015 315 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-356-016 314 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-357-001 330 SFD l $2,328.00 $365.36 $1,962.64 02-14-357-002 331 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-357-003 332 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-357-004 333 SFD 1 $2,328.00 $365.36 $1,962.64 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 2 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-14-357-005 334 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-357-006 335 SFD l $2,328.00 $365.36 $1,962.64 02-14-357-007 336 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-357-008 337 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-357-009 338 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-357-010 339 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-357-011 340 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-357-012 341 SFD l $2,328.00 $365.36 $1,962.64 02-14-357-013 342 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-357-014 343 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-358-001 313 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-358-002 312 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-358-003 311 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-358-004 310 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-358-005 309 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-358-006 308 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-358-007 307 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-358-008 306 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-358-009 305 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-358-010 304 SFD l $2,328.00 $365.36 $1,962.64 02-14-358-011 303 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-375-001 490 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-375-002 489 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-375-003 488 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-375-004 487 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-375-005 486 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-375-006 485 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-375-007 484 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-375-008 483 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-375-009 482 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-001 466 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-002 467 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-003 468 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-004 469 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-005 470 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-007 472 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-008 473 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-009 474 SFD l $2,328.00 $365.36 $1,962.64 02-14-376-010 475 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-011 476 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-012 477 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-013 478 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-014 479 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-015 480 SFD l $2,328.00 $365.36 $1,962.64 02-14-376-016 481 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-017 454 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-018 455 SFD 1 $2,328.00 $365.36 $1,962.64 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 3 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-14-376-019 456 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-020 457 SFD l $2,328.00 $365.36 $1,962.64 02-14-376-021 458 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-022 459 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-023 460 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-024 461 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-025 462 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-026 463 SFD l $2,328.00 $365.36 $1,962.64 02-14-376-027 464 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-376-028 465 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-001 428 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-002 429 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-003 430 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-004 431 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-005 432 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-006 433 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-007 434 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-008 435 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-009 436 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-010 437 SFD l $2,328.00 $365.36 $1,962.64 02-14-377-011 438 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-012 439 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-013 440 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-014 441 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-015 442 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-016 443 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-017 444 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-018 445 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-019 446 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-020 447 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-021 448 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-022 449 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-023 450 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-024 451 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-025 452 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-377-026 453 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-402-001 393 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-402-002 392 SFD l $2,328.00 $365.36 $1,962.64 02-14-402-003 391 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-402-004 390 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-402-005 389 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-402-006 388 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-402-007 387 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-402-008 386 SFD l $2,328.00 $365.36 $1,962.64 02-14-402-009 385 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-402-010 384 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-402-011 383 SFD 1 $2,328.00 $365.36 $1,962.64 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 4 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-14-402-012 382 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-402-013 381 SFD l $2,328.00 $365.36 $1,962.64 02-14-402-014 380 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-402-015 379 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-402-016 378 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-402-017 377 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-402-018 376 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-402-019 375 SFD l $2,328.00 $365.36 $1,962.64 02-14-403-001 394 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-002 395 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-003 396 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-004 397 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-005 398 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-006 399 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-007 400 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-008 401 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-009 402 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-010 403 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-011 404 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-012 405 SFD l $2,328.00 $365.36 $1,962.64 02-14-403-013 406 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-014 407 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-015 408 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-016 409 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-017 410 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-018 411 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-019 412 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-020 413 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-021 414 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-022 415 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-023 416 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-024 417 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-026 419 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-027 420 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-028 421 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-029 422 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-030 423 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-031 424 SFD l $2,328.00 $365.36 $1,962.64 02-14-403-032 425 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-033 426 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-403-034 427 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-001 344 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-002 345 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-003 346 SFD l $2,328.00 $365.36 $1,962.64 02-14-404-004 347 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-005 348 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-006 349 SFD 1 $2,328.00 $365.36 $1,962.64 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 5 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-14-404-007 350 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-008 351 SFD l $2,328.00 $365.36 $1,962.64 02-14-404-009 352 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-010 353 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-011 354 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-012 355 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-013 356 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-014 357 SFD l $2,328.00 $365.36 $1,962.64 02-14-404-015 358 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-016 359 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-017 360 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-018 361 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-019 362 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-020 363 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-021 364 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-022 365 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-023 366 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-024 367 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-025 368 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-026 369 SFD l $2,328.00 $365.36 $1,962.64 02-14-404-027 370 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-028 371 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-029 372 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-030 373 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-404-031 374 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-454-002 91 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-454-003 92 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-454-004 93 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-454-005 94 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-454-006 95 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-454-007 96 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-454-008 97 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-454-009 98 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-454-010 99 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-454-011 100 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-454-012 101 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-454-013 102 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-454-014 103 SFD l $2,328.00 $365.36 $1,962.64 02-14-455-001 168 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-002 167 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-003 166 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-004 165 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-005 164 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-006 163 SFD l $2,328.00 $365.36 $1,962.64 02-14-455-007 162 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-008 161 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-009 160 SFD 1 $2,328.00 $365.36 $1,962.64 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 6 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-14-455-010 159 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-011 158 SFD l $2,328.00 $365.36 $1,962.64 02-14-455-012 157 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-013 156 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-014 155 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-015 177 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-016 176 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-017 175 SFD l $2,328.00 $365.36 $1,962.64 02-14-455-018 174 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-019 173 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-020 172 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-021 171 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-022 170 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-455-023 169 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-456-001 154 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-456-002 153 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-456-003 123 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-457-001 147 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-457-002 146 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-457-003 145 SFD l $2,328.00 $365.36 $1,962.64 02-14-457-004 144 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-457-005 143 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-457-006 142 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-457-007 141 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-457-008 140 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-457-009 139 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-457-010 138 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-457-011 137 SFD 1 $2,328.00 $365.36 $1,962.64 02-14-457-012 136 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-002 202 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-003 201 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-004 200 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-005 199 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-006 198 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-007 197 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-008 196 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-009 195 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-010 194 SFD l $2,328.00 $365.36 $1,962.64 02-23-103-011 193 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-012 192 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-013 191 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-014 190 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-015 189 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-016 188 SFD l $2,328.00 $365.36 $1,962.64 02-23-103-017 187 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-018 186 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-103-019 185 SFD 1 $2,328.00 $365.36 $1,962.64 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 7 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-23-104-001 203 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-002 204 SFD l $2,328.00 $365.36 $1,962.64 02-23-104-003 205 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-004 206 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-005 207 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-006 208 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-007 209 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-008 210 SFD l $2,328.00 $365.36 $1,962.64 02-23-104-009 211 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-010 212 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-011 213 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-012 214 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-013 215 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-014 216 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-015 217 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-016 218 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-017 219 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-018 220 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-019 221 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-020 222 SFD l $2,328.00 $365.36 $1,962.64 02-23-104-021 223 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-022 224 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-023 225 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-024 226 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-104-025 227 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-124-001 38 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-124-002 37 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-124-003 36 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-124-004 35 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-124-005 34 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-127-001 50 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-127-002 49 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-127-003 48 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-127-004 47 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-127-005 46 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-127-006 45 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-127-007 44 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-127-008 43 SFD l $2,328.00 $365.36 $1,962.64 02-23-127-009 42 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-127-010 41 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-127-011 40 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-127-012 39 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-128-001 51 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-128-002 52 SFD l $2,328.00 $365.36 $1,962.64 02-23-128-003 53 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-128-004 54 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-128-005 55 SFD 1 $2,328.00 $365.36 $1,962.64 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 8 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-23-128-006 56 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-128-007 57 SFD l $2,328.00 $365.36 $1,962.64 02-23-128-008 58 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-128-009 59 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-128-010 60 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-128-011 61 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-128-012 62 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-128-013 78 SFD l $2,328.00 $365.36 $1,962.64 02-23-128-014 79 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-128-015 80 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-128-016 81 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-128-017 82 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-128-018 83 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-128-019 84 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-005 5 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-006 6 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-007 7 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-008 8 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-009 9 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-010 10 SFD l $2,328.00 $365.36 $1,962.64 02-23-129-011 11 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-012 12 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-013 13 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-014 14 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-016 16 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-017 17 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-018 18 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-019 19 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-020 20 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-022 22 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-023 23 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-024 24 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-025 25 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-026 26 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-028 28 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-129-030 30 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-130-001 63 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-130-002 64 SFD l $2,328.00 $365.36 $1,962.64 02-23-130-004 66 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-130-007 69 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-130-008 70 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-130-011 73 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-130-012 74 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-130-013 75 SFD l $2,328.00 $365.36 $1,962.64 02-23-130-014 76 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-130-015 77 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-131-002 122 SFD 1 $2,328.00 $365.36 $1,962.64 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 9 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-23-131-003 121 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-131-004 120 SFD l $2,328.00 $365.36 $1,962.64 02-23-131-005 119 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-132-001 178 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-132-002 179 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-132-003 180 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-132-004 181 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-132-005 182 SFD l $2,328.00 $365.36 $1,962.64 02-23-132-006 183 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-132-007 184 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-002 135 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-003 134 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-004 133 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-005 132 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-006 131 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-007 130 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-008 129 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-009 128 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-010 127 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-011 126 SFD l $2,328.00 $365.36 $1,962.64 02-23-201-012 125 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-013 124 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-014 152 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-015 151 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-016 150 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-017 149 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-201-018 148 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-203-001 118 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-203-002 117 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-203-003 116 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-203-004 115 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-203-005 114 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-203-006 113 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-203-007 112 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-203-008 111 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-203-009 110 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-203-010 109 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-203-011 108 SFD l $2,328.00 $365.36 $1,962.64 02-23-203-012 107 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-203-013 106 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-203-014 105 SFD 1 $2,328.00 $365.36 $1,962.64 02-23-203-015 104 SFD 1 $2,328.00 $365.36 $1,962.64 Subtotal 464 $1,080,192.00 $169,527.04 $910,664.96 Single Family Property-Partial Prepayment(96.01%) 02-14-354-016 299 PREPAY96 1 $2,328.00 $2,249.68 $78.32 Subtotal 1 $2,328.00 $2,249.68 $78.32 Single Family Property-Partial Prepayment(34.31%) 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 10 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-23-129-002 2 PREPAY34 1 $2,328.00 $1,038.74 $1,289.26 Subtotal 1 $2,328.00 $1,038.74 $1,289.26 Series 2 Single Family Property 02-14-170-001 501 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-170-002 502 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-170-003 503 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-170-004 504 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-170-005 505 SFD l $2,328.00 $2,328.00 $0.00 02-14-170-006 506 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-170-007 507 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-170-008 508 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-170-009 509 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-170-010 510 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-170-011 511 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-170-012 512 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-170-013 513 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-170-014 514 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-171-001 500 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-171-002 499 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-171-003 498 SFD l $2,328.00 $2,328.00 $0.00 02-14-171-004 497 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-171-005 496 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-171-006 495 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-171-007 494 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-171-008 493 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-171-009 492 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-171-010 491 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-172-001 588 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-172-002 587 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-172-003 586 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-172-004 585 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-172-005 584 SFD l $2,328.00 $2,328.00 $0.00 02-14-172-006 583 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-173-001 573 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-173-002 574 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-173-003 575 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-173-004 576 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-173-005 577 SFD l $2,328.00 $2,328.00 $0.00 02-14-173-006 578 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-174-001 572 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-174-002 571 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-174-003 570 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-174-004 569 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-174-005 568 SFD l $2,328.00 $2,328.00 $0.00 02-14-174-006 567 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-174-007 566 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-174-008 557 SFD 1 $2,328.00 $2,328.00 $0.00 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page I 1 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-14-174-009 556 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-174-010 555 SFD l $2,328.00 $2,328.00 $0.00 02-14-174-011 554 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-174-012 553 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-174-013 552 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-174-014 551 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-174-015 550 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-175-001 549 SFD l $2,328.00 $2,328.00 $0.00 02-14-175-002 548 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-175-003 547 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-175-004 546 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-175-005 545 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-175-006 544 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-175-007 543 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-175-008 542 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-175-009 541 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-225-001 703 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-225-002 704 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-225-003 705 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-225-004 706 SFD l $2,328.00 $2,328.00 $0.00 02-14-225-005 707 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-225-006 708 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-225-007 709 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-225-008 710 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-225-009 711 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-227-001 712 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-227-002 713 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-227-003 714 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-227-004 715 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-227-005 716 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-227-006 717 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-227-007 718 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-227-008 719 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-227-009 720 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-227-010 721 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-227-011 722 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-227-012 723 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-228-001 596 SFD l $2,328.00 $2,328.00 $0.00 02-14-228-002 595 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-228-003 594 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-228-004 593 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-228-005 592 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-228-006 591 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-228-007 590 SFD l $2,328.00 $2,328.00 $0.00 02-14-228-008 589 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-001 663 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-002 662 SFD 1 $2,328.00 $2,328.00 $0.00 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 12 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-14-253-003 661 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-004 660 SFD l $2,328.00 $2,328.00 $0.00 02-14-253-005 659 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-006 658 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-007 657 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-008 656 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-009 655 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-010 654 SFD l $2,328.00 $2,328.00 $0.00 02-14-253-011 653 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-012 652 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-013 651 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-014 650 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-015 649 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-016 648 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-017 647 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-018 646 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-019 645 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-020 644 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-021 643 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-022 642 SFD l $2,328.00 $2,328.00 $0.00 02-14-253-023 641 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-024 640 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-025 639 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-026 638 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-027 637 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-028 636 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-029 635 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-030 634 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-031 633 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-253-032 632 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-001 664 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-002 665 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-003 666 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-004 667 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-005 668 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-006 669 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-007 670 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-008 671 SFD l $2,328.00 $2,328.00 $0.00 02-14-254-009 672 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-010 673 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-011 674 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-012 675 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-013 676 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-014 677 SFD l $2,328.00 $2,328.00 $0.00 02-14-254-015 678 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-016 679 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-017 680 SFD 1 $2,328.00 $2,328.00 $0.00 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 13 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-14-254-018 681 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-019 682 SFD l $2,328.00 $2,328.00 $0.00 02-14-254-020 683 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-021 684 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-022 685 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-023 686 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-024 687 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-025 688 SFD l $2,328.00 $2,328.00 $0.00 02-14-254-026 689 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-027 690 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-028 691 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-029 692 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-030 693 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-031 694 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-032 695 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-033 696 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-034 697 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-035 698 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-036 699 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-037 700 SFD l $2,328.00 $2,328.00 $0.00 02-14-254-038 701 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-254-039 702 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-001 597 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-002 598 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-003 599 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-004 600 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-005 601 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-006 602 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-007 603 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-008 604 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-009 605 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-010 606 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-011 607 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-012 608 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-013 609 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-014 610 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-015 611 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-016 612 SFD l $2,328.00 $2,328.00 $0.00 02-14-255-017 613 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-018 614 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-019 615 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-020 616 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-021 617 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-022 618 SFD l $2,328.00 $2,328.00 $0.00 02-14-255-023 619 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-024 620 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-025 621 SFD 1 $2,328.00 $2,328.00 $0.00 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 14 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-14-255-026 622 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-027 623 SFD l $2,328.00 $2,328.00 $0.00 02-14-255-028 624 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-029 625 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-030 626 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-031 627 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-032 628 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-033 629 SFD l $2,328.00 $2,328.00 $0.00 02-14-255-034 630 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-255-035 631 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-320-001 515 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-320-002 516 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-320-003 517 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-320-004 518 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-320-005 519 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-321-001 582 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-321-002 581 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-321-003 580 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-321-004 579 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-322-001 520 SFD l $2,328.00 $2,328.00 $0.00 02-14-322-002 521 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-322-003 522 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-322-004 523 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-322-005 524 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-322-006 525 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-323-001 565 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-323-002 564 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-323-003 563 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-323-004 562 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-323-005 561 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-323-006 560 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-323-007 559 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-323-008 558 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-324-001 540 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-324-002 539 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-324-003 538 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-324-004 537 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-324-005 536 SFD l $2,328.00 $2,328.00 $0.00 02-14-324-006 535 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-325-001 526 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-325-002 527 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-325-003 528 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-325-004 529 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-325-005 530 SFD l $2,328.00 $2,328.00 $0.00 02-14-325-006 531 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-325-007 532 SFD 1 $2,328.00 $2,328.00 $0.00 02-14-325-008 533 SFD 1 $2,328.00 $2,328.00 $0.00 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 15 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-14-325-009 534 SFD 1 $2,328.00 $2,328.00 $0.00 Subtotal 233 $542,424.00 $542,424.00 $0.00 Series 2 Duplex Property 02-11-490-002 804 DUP 2 $3,812.00 $3,812.00 $0.00 02-11-490-003 805 DUP 2 $3,812.00 $3,812.00 $0.00 02-11-490-004 806 DUP 2 $3,812.00 $3,812.00 $0.00 02-11-490-005 807 DUP 2 $3,812.00 $3,812.00 $0.00 02-11-490-006 808 DUP 2 $3,812.00 $3,812.00 $0.00 02-11-490-007 809 DUP 2 $3,812.00 $3,812.00 $0.00 02-11-490-008 810 DUP 2 $3,812.00 $3,812.00 $0.00 02-11-490-009 811 DUP 2 $3,812.00 $3,812.00 $0.00 02-11-490-010 812 DUP 2 $3,812.00 $3,812.00 $0.00 02-11-490-011 813 DUP 2 $3,812.00 $3,812.00 $0.00 02-11-491-002 724 DUP 2 $3,812.00 $3,812.00 $0.00 02-11-491-003 725 DUP 2 $3,812.00 $3,812.00 $0.00 02-11-491-004 726 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-222-001 773 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-222-002 774 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-222-003 775 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-222-004 776 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-222-005 777 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-222-006 778 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-222-007 779 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-222-008 780 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-222-009 781 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-222-010 782 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-222-011 783 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-222-012 784 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-001 785 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-002 786 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-003 787 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-004 788 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-005 789 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-006 790 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-007 791 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-008 792 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-009 793 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-010 794 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-011 795 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-012 796 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-013 797 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-014 798 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-015 799 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-016 800 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-017 801 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-018 802 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-223-019 803 DUP 2 $3,812.00 $3,812.00 $0.00 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 16 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-14-224-001 814 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-002 815 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-003 816 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-004 817 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-005 818 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-006 819 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-007 820 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-008 821 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-009 822 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-010 823 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-011 824 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-012 825 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-013 826 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-014 827 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-015 828 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-016 829 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-017 830 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-018 831 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-019 832 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-020 833 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-021 834 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-224-022 835 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-225-011 772 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-225-012 771 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-225-013 770 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-225-014 769 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-225-015 768 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-225-016 767 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-225-017 766 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-225-018 765 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-225-019 764 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-225-020 763 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-225-021 762 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-225-022 761 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-225-023 760 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-225-024 759 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-225-025 758 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-014 757 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-015 756 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-016 755 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-017 754 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-018 753 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-019 752 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-020 751 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-021 750 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-022 749 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-023 748 DUP 2 $3,812.00 $3,812.00 $0.00 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 17 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-14-227-024 747 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-025 746 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-026 745 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-027 744 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-028 743 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-029 742 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-030 741 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-031 740 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-032 739 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-033 738 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-034 737 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-035 736 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-036 735 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-037 734 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-038 733 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-039 732 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-227-040 731 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-229-001 727 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-229-002 728 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-229-003 729 DUP 2 $3,812.00 $3,812.00 $0.00 02-14-229-004 730 DUP 2 $3,812.00 $3,812.00 $0.00 Subtotal 224 $426,944.00 $426,944.00 $0.00 Series 2 Townhome Property 02-14-100-020 NA THM 298 $479,482.00 $479,482.00 $0.00 Subtotal 298 $479,482.00 $479,482.00 $0.00 Prepaid Single Family Property 02-14-353-033 260 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-14-376-006 471 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-14-403-025 418 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-23-124-006 33 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-23-124-007 32 PREPAYS l $2,328.00 $2,328.00 $0.00 02-23-124-008 31 PREPAYS l $2,328.00 $2,328.00 $0.00 02-23-128-020 85 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-23-128-021 86 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-23-128-022 87 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-23-128-023 88 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-23-128-024 89 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-23-128-025 90 PREPAYS l $2,328.00 $2,328.00 $0.00 02-23-129-001 1 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-23-129-003 3 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-23-129-004 4 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-23-129-015 15 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-23-129-021 21 PREPAYS l $2,328.00 $2,328.00 $0.00 02-23-129-027 27 PREPAYS l $2,328.00 $2,328.00 $0.00 02-23-129-029 29 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-23-130-003 65 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-23-130-005 67 PREPAYS 1 $2,328.00 $2,328.00 $0.00 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 18 of 19 United City of Yorkville Special Service Area No.2004-104 (Central Grande Reserve) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Use Units Levied Abated Collected 02-23-130-006 68 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-23-130-009 71 PREPAYS 1 $2,328.00 $2,328.00 $0.00 02-23-130-010 72 PREPAYS 1 $2,328.00 $2,328.00 $0.00 Subtotal 24 $55,872.00 $55,872.00 $0.00 Exempt 02-11-300-015 3013 EX 0 $0.00 $0.00 $0.00 02-11-490-001 3016 EX 0 $0.00 $0.00 $0.00 02-11-491-001 3015 EX 0 $0.00 $0.00 $0.00 02-14-100-019 3010 EX 0 $0.00 $0.00 $0.00 02-14-170-015 3009 EX 0 $0.00 $0.00 $0.00 02-14-175-012 3026 EX 0 $0.00 $0.00 $0.00 02-14-175-013 3027 EX 0 $0.00 $0.00 $0.00 02-14-225-010 3017 EX 0 $0.00 $0.00 $0.00 02-14-227-013 3014 EX 0 $0.00 $0.00 $0.00 02-14-352-004 3006 EX 0 $0.00 $0.00 $0.00 02-14-352-005 3004 EX 0 $0.00 $0.00 $0.00 02-14-353-034 3007 EX 0 $0.00 $0.00 $0.00 02-14-404-032 3008 EX 0 $0.00 $0.00 $0.00 02-14-454-001 3002 EX 0 $0.00 $0.00 $0.00 02-14-458-002 3003 EX 0 $0.00 $0.00 $0.00 02-14-458-003 3003 EX 0 $0.00 $0.00 $0.00 02-23-103-001 3005 EX 0 $0.00 $0.00 $0.00 02-23-129-031 3000 EX 0 $0.00 $0.00 $0.00 02-23-131-006 3001 EX 0 $0.00 $0.00 $0.00 Subtotal 0 $0.00 $0.00 $0.00 GRAND TOTALS 1,245 $2,589,570.00 1,677,537.46 $912,032.54 (#of units) (maximum taxes) (taxes abated) (taxes levied) 12/7/12 7:22AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-104\2012\Tax Page 19 of 19 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 1 (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 2 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. Ordinance No.2013- Page 3 UNITED CITY OF YORKVILLE E'ST. . 1936 SPECIAL SERVICE AREA NO.2004-107 ADMINISTRATION REPORT LEVY YEAR 2012 DECEMBER 14,2012 Newport Beach Riverside San Francisco Chicago Dallas 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 �J FSDAVID TAUSSIG & ASSOCIATES Table of Contents Section Page INTRODUCTION................................................................................................................................1 AUTHORIZED SPECIAL SERVICES................................................................................................................................1 BONDEDINDEBTEDNESS.............................................................................................................................................I SPECIALTAXES...........................................................................................................................................................2 I. SPECIAL TAX REQUIREMENT .....................................................................................................3 IL ACCOUNT ACTIVITY SUMMARY................................................................................................4 III. MAXIMUM,ABATED,AND EXTENDED SPECIAL TAXES..........................................................7 IV. PRIOR YEAR SPECIAL TAX COLLECTIONS............................................................................10 2007 SPECIAL TAX RECEIPTS....................................................................................................................................10 TAXSALES AND FORECLOSURES..............................................................................................................................10 V. DEVELOPMENT STATUS...........................................................................................................11 EQUALIZEDASSESSED 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 �J FSDAVID TAUSSIG & ASSOCIATES 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 1 2012 Administration Report December 14, 2012 �J PWDAVID TAUSSIG & ASSOCIATES 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 2 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 3 2012 Administration Report December 14, 2012 �J PSDAVID TAUSSIG & ASSOCIATES H. 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 4 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES TABLE 2 SPECIAL SERVICE AREA NO 2004-107 TRANSACTION SUMMARY SPECIAL ADMINISTRATIVE RESERVE BOND AND REDEMPTION EXPENSE FUND FUND INTEREST FUND FUND SOURCES OF FUNDS-ACTUAL Beginning Balance-09/01/2011 $8,794 $910,563 $360,224 S1,333 Earnings $3 $281 $16 SO Special Taxes Prior Year(s) $0 $0 $327,879 $0 Levy Year 2011 $0 $0 $26,305 $0 Miscellaneous $0 $0 $0 SO US ES OF FUNDS-ACTUAL Account Transfers $0 ($280) $280 SO 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 S 2012 Administration Report December 14, 2012 �J �DAVID TAUSSIG & ASSOCIATES 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 SPECIAL ADMINISTRATIVE RESSFnvE BoND AND REDUMTION EXPENSE FOND FOND INTEREST FtiND FUND SOURCES OF FUNDS-PROJECTID Beginning Balance-08/31/2012 $5,125 5910,564 $36,434 $1,333 Earnings $0 SO $0 SO 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 SO 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 6 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 MAXIMUM PARCEL SPECIAL ABATED SPECIAL EXTENDED SPECIAL.TAX CLASSIFICATION TAX TAX 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 FTOwnhorneDwellingUnit- Prepaid $1,609.00 $1,609.00 $0.00 United City of Yorkville SSA No. 2004-107 Page 7 2012 Administration Report December 14, 2012 �J �DAVID TAUSSIG & ASSOCIATES 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 PERCENTAGE SPECIAL TAX CLASSIFICATION L CHANGE Maximum Parcel Special Tax ■ Single Family Dwelling Unit $2,328.00 $2,294.00 1.5% Duplex Dwelling Unit $1,906.00 $1,878.00 1.5% Townhome Dwelling Unit $1,609.00 $1,585.00 1.5% Extended Special Tax Single Family Dwelling Unit $2,328.00 $2,148.86 8.3% Duplex Dwelling Unit $1,906.00 $1,759.18 8.3% Townhome Dwelling Unit $1,609.00 $1,484.72 8.4% 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 8 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES TABLE 6 SPECIAL SERVICE AREA NO 2004-107 MAXIMUM PARCEL SPECIAL TAXES PER UNrr LEVY COLLECTION SINGLE YEAR YEAR AGGREGATE FAMILY DUPLEX TowNI3ow 2012 2013 $748,636 $2,328 $1,906 $1,609 2013 2014 $759,880 $2,363 $1,935 $1,633 2014 2015 $771,124 $2,398 $1,964 $1,657 2015 2016 $782,698 $2,434 $1,993 $1,682 2016 2017 $794,512 $2,471 $2,023 $1,707 2017 2018 $806,454 $2,508 $2,053 $1,733 2018 2019 $818,636 $2,546 $2,084 $1,759 2019 2020 $830,818 $2,584 $2,115 $1,785 2020 2021 $843,368 $2,623 $2,147 $1,812 2021 2022 $855,918 $2,662 $2,179 $1,839 2022 2023 $868,836 $2,702 $2,212 $1,867 2023 2024 $881,956 $2,743 $2,245 $1,895 2024 2025 $895,114 $2,784 $2,279 $1,923 2025 2026 $908,602 $2,826 $2,313 $1,952 2026 2027 $922,128 $2,868 $2,348 $1,981 2027 2028 $935,984 $2,911 $2,383 $2,011 2028 2029 $950,080 $2,955 $2,419 $2,041 2029 2030 $964,304 $2,999 $2,455 $2,072 2030 2031 $978,768 $3,044 $2,492 $2,103 2031 2032 $993,562 $3,090 $2,529 $2,135 2032 2033 $1,008,394 $3,136 $2,567 $2,167 2033 2034 $1,023,594 $3,183 $2,606 1 $2,200 United City of Yorkville SSA No. 2004-107 Page 9 2012 Administration Report December 14, 2012 �J �DAVID TAUSSIG & ASSOCIATES 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 TOTAL UNPAID PERCENT OWNER SPECIAL TAxES SPECIAL TAx s UNPAID Homeowners $46,885.28 $0.00 0.00% Lennar Homes LLC $418,447.14 $418,447.14 100.00% Ramtree Village LLC $201,992.84 $201,992.84 100.00% Raintree Village 11 LLC $17,190.88 $17,190.88 100.00% Total $684,516.14 $637,630.86 93.15% 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 and were presented for tax sale at the Kendall County Annual Tax Sale held on November 13, 2012. The delinquent special taxes for the 237 delinquent parcels were not sold and remain unpaid. United City of Yorkville SSA No. 2004-107 Page 10 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 PLAT RECORDED LAND USE NUMBER OF UNITS Unit 4 Yes Duplex 38 Unit 4 Yes Townhome 128 Unit 5 Yes Single Family 102 Unit 6 Yes Single Family 100 Total 368 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 I1 2012 A dm in istration Report December 14, 2012 �J �DAVID TAUSSIG & ASSOCIATES VT 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 REDEEmE,D March 1, 2007 $29,000 September 1, 2007 $29,000 March 1, 2008 1 $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 12 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 2011 EQUAHzED 2011 OUTSTANDING VALUE To LIEN As S ES S ED VALUE' APPRAIs ED VALUEZ BONDS 3 RATIO $1,561,187 1 $4,683,561 $9,057,000 0.52:1 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 13 2012 Administration Report December 14, 2012 �J FSDAVID TAUSSIG & ASSOCIATES 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 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 Rate AL L 9.231000% 4 Source: Kendall County for Tax Codes KE003 and KE021. United City of Yorkville SSA No. 2004-107 Page 14 2012 Administration Report December 14, 2012 �DAVID TAUSSIG & ASSOCIATES EXHIBIT A UNITED CITY OF YORKVILLE SSA No. 2004--107 FUNDS AND ACCOUNTS United City of Yorkville Special Service Area No. 2004- 107 Funds and Accounts SSA No.2004-107 Funds And Account Improvement Bond and Administrative Reserve Fund Interest Rebate Fund Expense-1 r Fund I I Fund I Fund Special Capitalized Cost of Redemption Interest Issuance Account Account Account �DAVID TAUSSIG & ASSOCIATES EXHIBIT B UNITED CITY OF YORKVILLE SSA No. 2004--107 APPLICATION OF SPECIAL TAX United City of Yorkville Special Service Area No. 2004-107 Application of Special Taxi SSA No. 2004-107 Funds/Accounts Reserve Fund Bond and Improvement Administrative Interest Fund Rebate Fund Expense Fund 3 12 - Fund 2 Capitalized Special Cost of Issuance Interest Redemption Account Account Account 1. Special Tax applied in sequence shown. 2. In an amount sufficient to pay Debt Service on the Bonds. �DAVID TAUSSIG & ASSOCIATES EXHIBIT C UNITED CITY OF YORKVILLE SSA No. 2004--107 APPLICA TION OFEARNINGS United City of Yorkville Special Service Area No. 2004- 107 Application of Earnings' SSA No.2004-107 Funds And Account Bond and Administrative Improvement Reserve Fund z Interest Rebate Fund Expense Fund Fund I Fund Special Capitalized Cost of Redemption Interest Issuance Account Account Account 1. Earnings remain in fund or account from which they accrued unless otherwise indicated. 2. Reserve Fund earnings are transferred into the Improvement Fund prior to completion of the -■ Special Services and to the Bond and Interest Fund thereafter. �DAVID TAUSSIG & ASSOCIATES EXHIBIT D UNITED CITY OF YORKVILLE SSA N0. 2004-107 SOURCES AND USES United City of Yorkville Special Service Area No. 2004-107 Raintree Village II - Series 2004 September 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST INTEREST REDEMPTION CREDIT GENERAL RESERVE FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT ACCOUNT ACCOUNT FUND TOTAL BEGINNING BALANCE $8,794 $1,108,680 $0 $360,224 $0 $1,333 $0 $1,108,680 $910,563 $2,389,594 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $324,583 $0 $0 $0 $0 $0 $324,583 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $1 $0 $0 $0 $0 $0 $0 $1 $1 MISCELLANEOUS $0 $0 $0 Lo $00 $0 $0 $-0 Lo Lo TOTAL SOURCES $0 $1 $0 $324,583 $0 $0 $0 $0 $1 $324,584 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 ($285,656) $0 $0 $0 $0 $0 ($285,656) PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 Lo $0 $0 $0 $0 Lo Lo TOTAL USES $0 $0 $0 ($285,656) $0 $0 $0 $0 $0 ($285,656) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $8,794 $1,108,680 $0 $399,150 $0 $1,333 $0 $0 $910,564 $2,428,522 PRINTED: 11/12/12 15:53 PAGE:71 United City of Yorkville Special Service Area No. 2004-107 Raintree Village II - Series 2004 October 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST INTEREST REDEMPTION CREDIT GENERAL RESERVE FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT ACCOUNT ACCOUNT FUND TOTAL BEGINNING BALANCE $8,794 $1,108,680 $0 $399,150 $0 $1,333 $0 $1,108,680 $910,564 $2,428,522 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $3,279 $0 $0 $0 $0 $0 $3,279 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $1 $0 $0 $0 $0 $0 $0 $1 $2 MISCELLANEOUS $0 $0 $0 Lo $00 $0 $0 $-0 Lo Lo TOTAL SOURCES $0 $1 $0 $3,279 $0 $0 $0 $0 $1 $3,281 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,614) $0 $0 $0 $0 $0 $0 $0 $0 ($2,614) MISCELLANEOUS $0 $0 $0 Lo $0 $0 $0 $0 Lo Lo TOTAL USES ($2,614) $0 $0 $0 $0 $0 $0 $0 $0 ($2,614) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $6,180 $1,108,681 $0 $402,429 $0 $1,333 $0 $0 $910,564 $2,429,188 PRINTED: 11/12/12 15:53 PAGE:72 United City of Yorkville Special Service Area No. 2004-107 Raintree Village II - Series 2004 November 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST INTEREST REDEMPTION CREDIT GENERAL RESERVE FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT ACCOUNT ACCOUNT FUND TOTAL BEGINNING BALANCE $6,180 $1,108,681 $0 $402,429 $0 $1,333 $0 $1,108,681 $910,564 $2,429,188 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $17 $0 $0 $0 $0 $0 $17 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $2 $0 $1 $0 $0 $0 $0 $2 $5 MISCELLANEOUS $0 $0 $0 Lo $00 $0 $0 Lo Lo Lo TOTAL SOURCES $0 $2 $0 $18 $0 $0 $0 $0 $2 $22 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($10,500) $0 $0 $0 $0 $0 $0 $0 $0 ($10,500) MISCELLANEOUS $0 $0 $0 Lo $0 $0 $0 $0 Lo Lo TOTAL USES ($10,500) $0 $0 $0 $0 $0 $0 $0 $0 ($10,500) TRANSFERS $22,957 $0 $0 ($22,957) $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $18,637 $1,108,683 $0 $379,490 $0 $1,333 $0 $0 $910,566 $2,418,710 PRINTED: 11/12/12 15:53 PAGE:73 United City of Yorkville Special Service Area No. 2004-107 Raintree Village II - Series 2004 December 2011 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST INTEREST REDEMPTION CREDIT GENERAL RESERVE FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT ACCOUNT ACCOUNT FUND TOTAL BEGINNING BALANCE $18,637 $1,108,683 $0 $379,490 $0 $1,333 $0 $1,108,683 $910,566 $2,418,710 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 Lo $00 $0 $0 Lo Lo Lo TOTAL SOURCES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 Lo $00 $00 $00 $0 Lo Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $18,637 $1,108,683 $0 $379,490 $0 $1,333 $0 $0 $910,566 $2,418,710 PRINTED: 11/12/12 15:53 PAGE:74 United City of Yorkville Special Service Area No. 2004-107 Raintree Village II - Series 2004 January 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST INTEREST REDEMPTION CREDIT GENERAL RESERVE FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT ACCOUNT ACCOUNT FUND TOTAL BEGINNING BALANCE $18,637 $1,108,683 $0 $379,490 $0 $1,333 $0 $1,108,683 $910,566 $2,418,710 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $9 $0 $3 $0 $0 $0 $0 $8 $20 MISCELLANEOUS $0 $0 $0 Lo $00 $0 $0 Lo Lo Lo TOTAL SOURCES $0 $9 $0 $3 $0 $0 $0 $0 $8 $20 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,614) $0 $0 $0 $0 $0 $0 $0 $0 ($2,614) MISCELLANEOUS $0 $0 $0 Lo $0 $0 $0 $0 Lo Lo TOTAL USES ($2,614) $0 $0 $0 $0 $0 $0 $0 $0 ($2,614) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $16,023 $1,108,692 $0 $379,493 $0 $1,333 $0 $0 $910,574 $2,416,115 PRINTED: 11/12/12 15:53 PAGE:75 United City of Yorkville Special Service Area No. 2004-107 Raintree Village II - Series 2004 February 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST INTEREST REDEMPTION CREDIT GENERAL RESERVE FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT ACCOUNT ACCOUNT FUND TOTAL BEGINNING BALANCE $16,023 $1,108,692 $0 $379,493 $0 $1,333 $0 $1,108,692 $910,574 $2,416,115 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $16 $0 $5 $0 $0 $0 $0 $13 $34 MISCELLANEOUS $0 $0 $0 Lo $00 $0 $0 Lo Lo Lo TOTAL SOURCES $0 $16 $0 $5 $0 $0 $0 $0 $13 $34 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 Lo $00 $00 $00 $0 Lo Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $16,023 $1,108,708 $0 $379,499 $0 $1,333 $0 $0 $910,587 $2,416,150 PRINTED: 11/12/12 15:53 PAGE:76 United City of Yorkville Special Service Area No. 2004-107 Raintree Village II - Series 2004 March 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST INTEREST REDEMPTION CREDIT GENERAL RESERVE FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT ACCOUNT ACCOUNT FUND TOTAL BEGINNING BALANCE $16,023 $1,108,708 $0 $379,499 $0 $1,333 $0 $1,108,708 $910,587 $2,416,150 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $1 $46 $0 $1 $0 $0 $0 $0 $37 $85 MISCELLANEOUS $0 $0 $0 Lo $00 $0 $0 Lo Lo Lo TOTAL SOURCES $1 $46 $0 $1 $0 $0 $0 $0 $37 $85 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 ($369,656) $0 $0 $0 $0 $0 ($369,656) PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 Lo $0 $0 $0 $0 Lo Lo TOTAL USES $0 $0 $0 ($369,656) $0 $0 $0 $0 $0 ($369,656) TRANSFERS $0 $0 $0 $24 $0 $0 $0 $0 ($24) $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $16,024 $1,108,754 $0 $9,867 $0 $1,333 $0 $0 $910,600 $2,046,578 PRINTED: 11/12/12 15:53 PAGE:77 United City of Yorkville Special Service Area No. 2004-107 Raintree Village II - Series 2004 April 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST INTEREST REDEMPTION CREDIT GENERAL RESERVE FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT ACCOUNT ACCOUNT FUND TOTAL BEGINNING BALANCE $16,024 $1,108,754 $0 $9,867 $0 $1,333 $0 $1,108,754 $910,600 $2,046,578 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $1 $39 $0 $0 $0 $0 $0 $0 $32 $73 MISCELLANEOUS $0 $0 $0 Lo $00 $0 $0 Lo Lo Lo TOTAL SOURCES $1 $39 $0 $0 $0 $0 $0 $0 $32 $73 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,576) $0 $0 $0 $0 $0 $0 $0 $0 ($2,576) MISCELLANEOUS $0 $0 $0 Lo $0 $0 $0 $0 Lo Lo TOTAL USES ($2,576) $0 $0 $0 $0 $0 $0 $0 $0 ($2,576) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $13,449 $1,108,793 $0 $9,868 $0 $1,333 $0 $0 $910,633 $2,044,075 PRINTED: 11/12/12 15:53 PAGE:78 United City of Yorkville Special Service Area No. 2004-107 Raintree Village II - Series 2004 May 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST INTEREST REDEMPTION CREDIT GENERAL RESERVE FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT ACCOUNT ACCOUNT FUND TOTAL BEGINNING BALANCE $13,449 $1,108,793 $0 $9,868 $0 $1,333 $0 $1,108,793 $910,633 $2,044,075 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $7,272 $0 $0 $0 $0 $0 $7,272 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $1 $56 $0 $1 $0 $0 $0 $0 $46 $103 MISCELLANEOUS $0 $0 $0 Lo $00 $0 $0 $-0 Lo Lo TOTAL SOURCES $1 $56 $0 $7,272 $0 $0 $0 $0 $46 $7,375 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($3,500) $0 $0 $0 $0 $0 $0 $0 $0 ($3,500) MISCELLANEOUS $0 $0 $0 Lo $0 $0 $0 $0 Lo Lo TOTAL USES ($3,500) $0 $0 $0 $0 $0 $0 $0 $0 ($3,500) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $9,949 $1,108,849 $0 $17,140 $0 $1,333 $0 $0 $910,679 $2,047,950 PRINTED: 11/12/12 15:53 PAGE:79 United City of Yorkville Special Service Area No. 2004-107 Raintree Village II - Series 2004 June 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST INTEREST REDEMPTION CREDIT GENERAL RESERVE FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT ACCOUNT ACCOUNT FUND TOTAL BEGINNING BALANCE $9,949 $1,108,849 $0 $17,140 $0 $1,333 $0 $1,108,849 $910,679 $2,047,950 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $16,009 $0 $0 $0 $0 $0 $16,009 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $1 $68 $0 $1 $0 $0 $0 $0 $56 $126 MISCELLANEOUS $0 $0 $0 Lo $00 $0 $0 $-0 Lo Lo TOTAL SOURCES $1 $68 $0 $16,010 $0 $0 $0 $0 $56 $16,135 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,250) $0 $0 $0 $0 $0 $0 $0 $0 ($2,250) MISCELLANEOUS $0 $0 $0 Lo $0 $0 $0 $0 Lo Lo TOTAL USES ($2,250) $0 $0 $0 $0 $0 $0 $0 $0 ($2,250) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $7,700 $1,108,917 $0 $33,150 $0 $1,333 $0 $0 $910,735 $2,061,835 PRINTED: 11/12/12 15:53 PAGE:80 United City of Yorkville Special Service Area No. 2004-107 Raintree Village II - Series 2004 July 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST INTEREST REDEMPTION CREDIT GENERAL RESERVE FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT ACCOUNT ACCOUNT FUND TOTAL BEGINNING BALANCE $7,700 $1,108,917 $0 $33,150 $0 $1,333 $0 $1,108,917 $910,735 $2,061,835 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $162 $0 $0 $0 $0 $0 $162 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $54 $0 $2 $0 $0 $0 $0 $45 $101 MISCELLANEOUS $0 $0 $0 Lo $00 $0 $0 LO Lo Lo TOTAL SOURCES $0 $54 $0 $163 $0 $0 $0 $0 $45 $262 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES ($2,576) $0 $0 $0 $0 $0 $0 $0 $0 ($2,576) MISCELLANEOUS $0 $0 $0 Lo $0 $0 $0 $0 Lo Lo TOTAL USES ($2,576) $0 $0 $0 $0 $0 $0 $0 $0 ($2,576) TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $5,124 $1,108,971 $0 $33,313 $0 $1,333 $0 $0 $910,779 $2,059,522 PRINTED: 11/12/12 15:53 PAGE:81 United City of Yorkville Special Service Area No. 2004-107 Raintree Village II - Series 2004 August 2012 ADMINISTRATIVE COST OF BOND& CAPITALIZED SPECIAL EXPENSE IMPROVEMENT ISSUANCE INTEREST INTEREST REDEMPTION CREDIT GENERAL RESERVE FUND FUND ACCOUNT FUND ACCOUNT ACCOUNT ACCOUNT ACCOUNT FUND TOTAL BEGINNING BALANCE $5,124 $1,108,971 $0 $33,313 $0 $1,333 $0 $1,108,971 $910,779 $2,059,522 SOURCES OF FUNDS SPECIAL TAX RECEIPTS $0 $0 $0 $2,862 $0 $0 $0 $0 $0 $2,862 INVESTMENT AGREEMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 OTHER INVESTMENT EARNINGS $0 $51 $0 $2 $0 $0 $0 $0 $42 $94 MISCELLANEOUS $0 $0 $0 Lo $00 $0 $0 $-0 Lo Lo TOTAL SOURCES $0 $51 $0 $2,864 $0 $0 $0 $0 $42 $2,957 USES OF FUNDS INTEREST PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PRINCIPAL PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PUBLIC IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS $0 $0 $0 Lo $0 $0 $0 $0 Lo Lo TOTAL USES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRANSFERS $0 $0 $0 $257 $0 $0 $0 $0 ($257) $0 ACCRUED INTEREST PAID $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING BALANCE $5,125 $1,109,022 $0 $36,434 $0 $1,333 $0 $0 $910,564 $2,062,478 PRINTED: 11/12/12 15:53 PAGE:82 �DAVID TAUSSIG & ASSOCIATES EXHIBIT E UNITED CITY OF YORKVILLE SSA No. 2004--107 DEBT SERVICE SCHEDULE �DAVID TAUSSIG & ASSOCIATES UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-107 DEBT SERVICE SCHEDULE 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 1 $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 �DAVID TAUSSIG & ASSOCIATES EXHIBIT F UNITED CITY OF YORKVILLE SSA N0. 2004-107 AERIAL EXHIBIT OF SSA BOUNDARIES 1 V 6Fb � � � l � ' � 3� � 1 � L - O UDC �yy�� �Yi�y � , Yp � \\� w �nlpl {'»' M ` 2Y � F .�'ti� � c � j � � • � �` n� �l�� ��ea . ca 1 antl PIeNU�H* a�R# 11 Y )1 uajsyyexXV� `e ` � �i �a s 3�. ,r- _ � ,.- : a � ,�a � 6�� i ± { � °a� *�+�+ J �PCOea,�i u �' M Ptl 3 4b ,... n..m... .. � .5 � � �m C°� �DAVID TAUSSIG & ASSOCIATES EXHIBIT G UNITED CITY OF YORKVILLE SSA N0. 2004-107 SPECIAL TAX ROLL AND REPORT UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-107 SPECIAL TAX ROLL AND REPORT Prepared for Prepared by UNITED CITY OF YORKVILLE DAVID TAUSSIG&ASSOCIATES,INC. 800 Game Farm Road 1301 Dove Street, Suite 600 Yorkville, IL 60560 Newport Beach, CA 92660 (630) 553-7575 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-107 (RAINTREE VILLAGE 11) SPECIAL TAX ROLL AND REPORT TABLE OF CONTENTS Section Page 1. INTRODUCTION...............................................................................................................................1 11. 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 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 1 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 2 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 3 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 4 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 5 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 COMMUNITY COMMUNITY PUBLIC IMPROVEMENT TOTAL =LOCAL WIDE TOTAL LOCAL 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 IGRAND 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 6 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 7 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 8 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) (B) (C) Equivalent Unit Land Use P.E. Factor (1) Single-family Property(DU) 3.5 1.001 (2) Duplex Property (DU) 3.0 0.862 (3) 1 Townhome Property (DU) 1 3.0 1 0.863 B1/B1,2B2/Bl,3B3/B1. Special Tax Roll and Report Page 9 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 TABLE 3 ROAD USAGE FACTORS (A) (B) (C) (D) (E) Floor Equivalent Trip Pass-by Area Unit Land Use Factor Factor Ratio Factor (1) Single-family Property (DU) 9.57 NA NA 1.001 (2) Duplex Property (DU) 8.20 NA NA 0.862 (3) 1 Townhome Property(DU) 5.86 NA NA 0.613 'B1/Bl, B2/B1,3B3/Bl. TABLE 4 STORM SEWER USAGE FACTORS (A) (B) (C) (D) (E) Impervious Equivalent Coverage Area Unit Land Use Density Factor Per Lot' 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) 1 Townhome Property (DU) 6.50 55% 3,686 0.684 1 (43,560 x C)/B 2D1/D1,3D2/Dl,4D3/Dl. TABLE 5 PARK AND LANDSCAPING USAGE FACTORS (A) (B) (C) Equivalent Household Unit Land Use Size Factor (1) Single-family Property (DU) 3.5 1.001 (2) Duplex Property (DU) 3.0 0.862 (3) 1 Townhome Property (DU) 3.0 0.863 1B1/B1,2B2/Bl,3B3/Bl. Special Tax Roll and Report Page 10 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. 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 11 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 TABLE 6 ELIGIBLE LOCAL IMPROVEMENTS SINGLE-FAMILY PROPERTY AND ATTACHED PROPERTY SINGLE- PUBLIC IMPROVEMENT FAMILY ATTACHED PROPERTY 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 12 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 TABLE 7 ATTACHED PROPERTY LOCAL SANITARY SEWER COST ALLOCATION (A) (B) (C) (D) (E) Equivalent Unit Equivalent Allocated Land Use Units Factor Units 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) (B) (C) (D) (E) Equivalent Unit Equivalent Allocated Land Use Units Factor Units 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 Bl*C1,2 B2*C2,3$373,190/D3*D1,4$373,190/1)3*D2 Special Tax Roll and Report Page 13 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 TABLE 9 ATTACHED PROPERTY LOCAL ROAD COST ALLOCATION (A) (B) (C) (D) (E) Equivalent Unit Equivalent Allocated Land Use Units Factor Units 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) (B) (C) (D) (E) Equivalent Unit Equivalent Cost Land Use Units Factor Units 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) 1 Grand Total 166 NA 113.64 $657,309 =B1 2 B2*C2,3$657,309/D3*D1,4$657,309/D3*D2 TABLE 11 ATTACHED PROPERTY LOCAL PARKS AND LANDSCAPING COST ALLOCATION (A) (B) (C) (D) (E) Equivalent Unit Equivalent Cost Land Use Units Factor Units 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) 1 Grand Total 166 NA 142.76 $494,522 =B1 2 B2*C2,3$494,522/D3*D1,4$494,522/D3*D2 Special Tax Roll and Report Page 14 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) (B) (C) (D) (E) Equivalent Unit Equivalent Allocated Land Use Units Factor Units Cost (1) Duplex Property (DU) 38 0.86 32.681 $47,0484 (2) Townhome Property(DU) 128 0.86 110.082 $158,4765 L(3) SSA No. 2003-100 86 0.86 73.963 $106,4766 Duplex Property DU (4) Grand Total 252 NA 1 216.72 $312,000 =Bl-Cl, 2 132*C2,3 B3*C3,4$312,000/D4*Dl, 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." Special Tax Roll and Report Page 15 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 TABLE 13 COMBINED LOCAL IMPROVEMENTS AND COMMUNITY WIDE IMPROVEMENTS SINGLE-FAMILY PROPERTY DUPLEX PROPERTY TOWNHOME PROPERTY COMMUNITY COMMUNITY COMMUNITY PUBLIC IMPROVEMENT TOTAL LOCAL WIDE TOTAL LOCAL WIDE TOTAL LOCAL WIDE Sanitary Sewer $794,978 $794,978 NA $157,993 $110,945 $47,048 $532,187 $373,711 $158,476 Water $838,769 $838,769 $0 $85,429 $85,429 $0 $287,761 $287,761 $0 Roads $1,810,592 $1,810,592 $0 $206,094 $206,094 $0 $492,405 $492,405 $0 Storm Water Management $1,157,589 $1,157,589 $0 $153,858 $153,858 $0 $503,451 $503,451 $0 Parks and Landscaping $328,951 $328,951 $0 $113,204 $113,204 $0 $381,318 $381,318 $0 GRAND TOTAL $4,930,879 $4,930,879 $0 $716,578 $669,530 $47,048 $2,197,122 $2,038,646 $158,476 NUMBER OF DUS 202 202 202 38 38 38 128 128 128 TOTAL COST/DU $24,410.29 $24,410.29 $0.00 $18,857.32 $17,619.21 $1,238.11 $17,165.01 $15,926.92 $1,238.09 =A.yfferences in the amounts shown are due to rounding Special Tax Roll and Report Page 16 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 TABLE 14 FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS SSA No.2004-107 SINGLE-FAMILY PROPERTY DUPLEX PROPERTY TowNHOME PROPERTY PUBLIC GRAND COMMUNITY COMMUNITY COMMUNITY DEVELOPERS IMPROVEMENT TOTAL TOTAL LOCAL WIDE TOTAL LOCAL WIDE TOTAL LOCAL WIDE EQUITY Sanitary Sewer $1,591,634 $673,864 $673,864 $0 $145,829 $98,781 $47,048 $464,736 $306,260 $158,476 $307,205 Water $1,211,959 $710,983 $710,983 $0 $76,062 $76,062 $0 $235,823 $235,823 $0 $189,091 Roads $2,509,092 $1,534,750 $1,534,750 $0 $183,497 $183,497 $0 $403,531 $403,531 $0 $387,314 Storm Water $1,814,898 $981,231 $981,231 $0 $136,988 $136,988 $0 $412,583 $412,583 $0 $284,096 Management Parks and $823,473 $278,836 $278,836 $0 $100,792 $100,792 $0 $312,495 $312,495 $0 $131,350 Landscaping GRAND TOTAL $7,951,056 $4,179,664 $4,179,664 $0 $643,168 $596,120 $47,048 $1,829,168 $1,670,692 $158,476 $1,299,056 NUMBER OF DUs NA 202 202 202 38 38 38 128 128 128 NA TOTAL COST/DU NA $20,691.41 $20,691.41 $0.00 $16,925.47 $15,687.37 $1,238.10 $14,290.38 $13,052.28 $1,238.10 NA *Any differences in the amounts shown are due to rounding Special Tax Roll and Report Page 17 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 18 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 IS EDU FACTORS No.OF EDU DWELLING COSWUNIT FACTOR 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 1 368 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 19 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 SINGLE- FAMILY DUPLEX TOWNHOME TOTAL PROPERTY PROPERTY 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.0 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 20 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.0 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 21 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 22 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\Yorkvil1e\SSA(Lennar)\SSA ReporMaintree Village II SSA ReportIdoc Special Tax Roll and Report Page 23 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 EXHIBIT A SPECIAL TAX ROLL RAINTREE VILLAGE II UNITED CITY OF YORKVILLE SSA NO.2004-107 SPECIAL TAX ROLL CALENDAR YEAR 2006 THROUGH CALENDAR YEAR 2033 Permanant Index Maximum Parcel Special Tax per Subdivided Single-Family Property Lot 1`11 Number 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 05-09-211-009 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-211-010 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-211-011 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-211-012 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-211-013 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-001 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-002 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-003 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-004 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-005 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-006 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-007 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-008 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-009 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-010 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-011 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-012 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-013 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-014 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-015 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-016 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-213-017 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-214-001 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-214-002 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-214-003 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-214-004 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-214-005 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-214-006 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-214-007 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-214-008 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-214-009 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-214-010 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-214-011 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-214-012 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-214-013 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-215-001 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-215-002 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-215-003 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-215-004 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-215-005 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-215-006 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-216-001 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-216-002 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-216-003 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-216-004 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-216-005 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-226-003 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-231-001 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-231-002 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-231-003 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-231-004 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 [1]Each subdivided Single-family Property lot is aniticpated to have one Dwelling Unit. A-1 RAINTREE VILLAGE II UNITED CITY OF YORKVILLE SSA NO.2004-107 SPECIAL TAX ROLL CALENDAR YEAR 2006 THROUGH CALENDAR YEAR 2033 Permanant Index Maximum Parcel Special Tax per Subdivided Single-Family Property Lot 111 Number 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 05-09-211-009 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-211-010 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-211-011 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-211-012 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-211-013 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-001 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-002 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-003 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-004 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-005 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-006 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-007 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-008 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-009 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-010 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-011 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-012 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-013 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-014 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-015 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-016 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-213-017 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-214-001 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-214-002 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-214-003 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-214-004 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-214-005 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-214-006 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-214-007 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-214-008 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-214-009 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-214-010 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-214-011 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-214-012 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-214-013 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-215-001 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-215-002 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-215-003 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-215-004 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-215-005 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-215-006 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-216-001 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-216-002 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-216-003 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-216-004 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-216-005 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-226-003 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-231-001 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-231-002 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-231-003 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-231-004 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 [1]Each subdivided Single-family Property lot is aniticpated to have one Dwelling Unit. A-2 RAINTREE VILLAGE II UNITED CITY OF YORKVILLE SSA NO.2004-107 SPECIAL TAX ROLL CALENDAR YEAR 2006 THROUGH CALENDAR YEAR 2033 Permanant Index Maximum Parcel Special Tax per Subdivided Single-Family Property Lot 111 Number 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 05-09-231-005 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-231-006 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-232-001 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-232-002 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-232-003 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-232-004 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-232-005 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-232-006 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-233-001 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-233-002 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-233-003 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-233-004 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-234-001 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-234-002 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-234-003 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-234-004 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-234-005 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-234-006 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-234-007 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-234-008 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-234-009 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-234-010 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-235-001 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-235-002 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-235-003 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-235-004 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-235-005 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-235-006 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-235-007 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-236-001 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-236-002 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-236-003 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-236-004 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-236-005 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-236-006 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-237-001 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-237-002 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-237-003 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-237-004 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-237-005 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-237-006 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-237-007 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-237-008 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-237-009 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-237-010 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-237-011 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-237-012 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-237-013 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-237-014 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 05-09-237-015 $2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00 [1]Each subdivided Single-family Property lot is aniticpated to have one Dwelling Unit. A-3 RAINTREE VILLAGE II UNITED CITY OF YORKVILLE SSA NO.2004-107 SPECIAL TAX ROLL CALENDAR YEAR 2006 THROUGH CALENDAR YEAR 2033 Permanant Index Maximum Parcel Special Tax per Subdivided Single-Family Property Lot 111 Number 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 05-09-231-005 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-231-006 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-232-001 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-232-002 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-232-003 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-232-004 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-232-005 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-232-006 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-233-001 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-233-002 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-233-003 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-233-004 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-234-001 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-234-002 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-234-003 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-234-004 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-234-005 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-234-006 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-234-007 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-234-008 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-234-009 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-234-010 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-235-001 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-235-002 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-235-003 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-235-004 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-235-005 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-235-006 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-235-007 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-236-001 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-236-002 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-236-003 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-236-004 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-236-005 $2,623.00 $2,662.00 $2,702.00 $2,74100 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-236-006 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-237-001 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-237-002 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-237-003 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-237-004 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-237-005 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-237-006 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-237-007 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-237-008 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-237-009 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-237-010 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-237-011 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-237-012 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-237-013 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-237-014 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 05-09-237-015 $2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00 [1]Each subdivided Single-family Property lot is aniticpated to have one Dwelling Unit. A-4 RAINTREE VILLAGE II UNITED CITY OF YORKVILLE SSA NO. 2004-107 SPECIAL TAX ROLL CALENDAR YEAR 2006 THROUGH CALENDAR YEAR 2033 Permanent Index Number(Unsubdivided Parcels) Levied Maximum Parcel Special 05-03-300-024 05-09-200-020 Calendar Tax Per Dwelling Unit SDU [11 DDU [21 TDU 1*31 TOTAL SDU [11 DDU 1*21 TDU [31 TOTAL Year SDU [11 DDU [21 TDU [31 0 4 48 52 6 0 0 6 2006 $2,130 $1,743 $1,472 $0.00 $6,972.00 $70,656.00 $77,628.00 $12,780.00 $0.00 $0.00 $12,780.00 2007 $2,162 $1,769 $1,494 $0.00 $7,076.00 $71,712.00 $78,788.00 $12,972.00 $0.00 $0.00 $12,972.00 2008 $2,194 $1,796 $1,516 $0.00 $7,184.00 $72,768.00 $79,952.00 $13,164.00 $0.00 $0.00 $13,164.00 2009 $2,227 $1,823 $1,539 $0.00 $7,292.00 $73,872.00 $81,164.00 $13,362.00 $0.00 $0.00 $13,362.00 2010 $2,260 $1,850 $1,562 $0.00 $7,400.00 $74,976.00 $82,376.00 $13,560.00 $0.00 $0.00 $13,560.00 2011 $2,294 $1,878 $1,585 $0.00 $7,512.00 $76,080.00 $83,592.00 $13,764.00 $0.00 $0.00 $13,764.00 2012 $2,328 $1,906 $1,609 $0.00 $7,624.00 $77,232.00 $84,856.00 $13,968.00 $0.00 $0.00 $13,968.00 2013 $2,363 $1,935 $1,633 $0.00 $7,740.00 $78,384.00 $86,124.00 $14,178.00 $0.00 $0.00 $14,178.00 2014 $2,398 $1,964 $1,657 $0.00 $7,856.00 $79,536.00 $87,392.00 $14,388.00 $0.00 $0.00 $14,388.00 2015 $2,434 $1,993 $1,682 $0.00 $7,972.00 $80,736.00 $88,708.00 $14,604.00 $0.00 $0.00 $14,604.00 2016 $2,471 $2,023 $1,707 $0.00 $8,092.00 $81,936.00 $90,028.00 $14,826.00 $0.00 $0.00 $14,826.00 2017 $2,508 $2,053 $1,733 $0.00 $8,212.00 $83,184.00 $91,396.00 $15,048.00 $0.00 $0.00 $15,048.00 2018 $2,546 $2,084 $1,759 $0.00 $8,336.00 $84,432.00 $92,768.00 $15,276.00 $0.00 $0.00 $15,276.00 2019 $2,584 $2,115 $1,785 $0.00 $8,460.00 $85,680.00 $94,140.00 $15,504.00 $0.00 $0.00 $15,504.00 2020 $2,623 $2,147 $1,812 $0.00 $8,588.00 $86,976.00 $95,564.00 $15,738.00 $0.00 $0.00 $15,738.00 2021 $2,662 $2,179 $1,839 $0.00 $8,716.00 $88,272.00 $96,988.00 $15,972.00 $0.00 $0.00 $15,972.00 2022 $2,702 $2,212 $1,867 $0.00 $8,848.00 $89,616.00 $98,464.00 $16,212.00 $0.00 $0.00 $16,212.00 2023 $2,743 $2,245 $1,895 $0.00 $8,980.00 $90,960.00 $99,940.00 $16,458.00 $0.00 $0.00 $16,458.00 2024 $2,784 $2,279 $1,923 $0.00 $9,116.00 $92,304.00 $101,420.00 $16,704.00 $0.00 $0.00 $16,704.00 2025 $2,826 $2,313 $1,952 $0.00 $9,252.00 $93,696.00 $102,948.00 $16,956.00 $0.00 $0.00 $16,956.00 2026 $2,868 $2,348 $1,981 $0.00 $9,392.00 $95,088.00 $104,480.00 $17,208.00 $0.00 $0.00 $17,208.00 2027 $2,911 $2,383 $2,011 $0.00 $9,532.00 $96,528.00 $106,060.00 $17,466.00 $0.00 $0.00 $17,466.00 2028 $2,955 $2,419 $2,041 $0.00 $9,676.00 $97,968.00 $107,644.00 $17,730.00 $0.00 $0.00 $17,730.00 2029 $2,999 $2,455 $2,072 $0.00 $9,820.00 $99,456.00 $109,276.00 $17,994.00 $0.00 $0.00 $17,994.00 2030 $3,044 $2,492 $2,103 $0.00 $9,968.00 $100,944.00 $110,912.00 $18,264.00 $0.00 $0.00 $18,264.00 2031 $3,090 $2,529 $2,135 $0.00 $10,116.00 $102,480.00 $112,596.00 $18,540.00 $0.00 $0.00 $18,540.00 2032 $3,136 $2,567 $2,167 $0.00 $10,268.00 $104,016.00 $114,284.00 $18,816.00 $0.00 $0.00 $18,816.00 2033 $3,183 $2,606 $2,200 $0.00 $10,424.00 $105,600.00 $116,024.00 $19,098.00 $0.00 $0.00 $19,098.00 [1] SDU = Single-family Property Dwelling Unit [2] DDU = Duplex Property Dwelling Unit [3] TDU = Townhome Property Dwelling Unit A-5 RAINTREE VILLAGE II UNITED CITY OF YORKVILLE SSA NO. 2004-107 SPECIAL TAX ROLL CALENDAR YEAR 2006 THROUGH CALENDAR YEAR 2033 Permanent Index Number(Unsubdivided Parcels) Levied Maximum Parcel Special 05-09-200-022 05-09-200-024 Calendar Tax Per Dwelling Unit SDU [11 DDU [21 TDU [31 TOTAL SDU X11 DDU X21 TDU [31 TOTAL Year SDU f11 DDU [21 TDU [31 76 0 0 76 12 0 0 12 2006 $2,130 $1,743 $1,472 $161,880.00 $0.00 $0.00 $161,880.00 $25,560.00 $0.00 $0.00 $25,560.00 2007 $2,162 $1,769 $1,494 $164,312.00 $0.00 $0.00 $164,312.00 $25,944.00 $0.00 $0.00 $25,944.00 2008 $2,194 $1,796 $1,516 $166,744.00 $0.00 $0.00 $166,744.00 $26,328.00 $0.00 $0.00 $26,328.00 2009 $2,227 $1,823 $1,539 $169,252.00 $0.00 $0.00 $169,252.00 $26,724.00 $0.00 $0.00 $26,724.00 2010 $2,260 $1,850 $1,562 $171,760.00 $0.00 $0.00 $171,760.00 $27,120.00 $0.00 $0.00 $27,120.00 2011 $2,294 $1,878 $1,585 $174,344.00 $0.00 $0.00 $174,344.00 $27,528.00 $0.00 $0.00 $27,528.00 2012 $2,328 $1,906 $1,609 $176,928.00 $0.00 $0.00 $176,928.00 $27,936.00 $0.00 $0.00 $27,936.00 2013 $2,363 $1,935 $1,633 $179,588.00 $0.00 $0.00 $179,588.00 $28,356.00 $0.00 $0.00 $28,356.00 2014 $2,398 $1,964 $1,657 $182,248.00 $0.00 $0.00 $182,248.00 $28,776.00 $0.00 $0.00 $28,776.00 2015 $2,434 $1,993 $1,682 $184,984.00 $0.00 $0.00 $184,984.00 $29,208.00 $0.00 $0.00 $29,208.00 2016 $2,471 $2,023 $1,707 $187,796.00 $0.00 $0.00 $187,796.00 $29,652.00 $0.00 $0.00 $29,652.00 2017 $2,508 $2,053 $1,733 $190,608.00 $0.00 $0.00 $190,608.00 $30,096.00 $0.00 $0.00 $30,096.00 2018 $2,546 $2,084 $1,759 $193,496.00 $0.00 $0.00 $193,496.00 $30,552.00 $0.00 $0.00 $30,552.00 2019 $2,584 $2,115 $1,785 $196,384.00 $0.00 $0.00 $196,384.00 $31,008.00 $0.00 $0.00 $31,008.00 2020 $2,623 $2,147 $1,812 $199,348.00 $0.00 $0.00 $199,348.00 $31,476.00 $0.00 $0.00 $31,476.00 2021 $2,662 $2,179 $1,839 $202,312.00 $0.00 $0.00 $202,312.00 $31,944.00 $0.00 $0.00 $31,944.00 2022 $2,702 $2,212 $1,867 $205,352.00 $0.00 $0.00 $205,352.00 $32,424.00 $0.00 $0.00 $32,424.00 2023 $2,743 $2,245 $1,895 $208,468.00 $0.00 $0.00 $208,468.00 $32,916.00 $0.00 $0.00 $32,916.00 2024 $2,784 $2,279 $1,923 $211,584.00 $0.00 $0.00 $211,584.00 $33,408.00 $0.00 $0.00 $33,408.00 2025 $2,826 $2,313 $1,952 $214,776.00 $0.00 $0.00 $214,776.00 $33,912.00 $0.00 $0.00 $33,912.00 2026 $2,868 $2,348 $1,981 $217,968.00 $0.00 $0.00 $217,968.00 $34,416.00 $0.00 $0.00 $34,416.00 2027 $2,911 $2,383 $2,011 $221,236.00 $0.00 $0.00 $221,236.00 $34,932.00 $0.00 $0.00 $34,932.00 2028 $2,955 $2,419 $2,041 $224,580.00 $0.00 $0.00 $224,580.00 $35,460.00 $0.00 $0.00 $35,460.00 2029 $2,999 $2,455 $2,072 $227,924.00 $0.00 $0.00 $227,924.00 $35,988.00 $0.00 $0.00 $35,988.00 2030 $3,044 $2,492 $2,103 $231,344.00 $0.00 $0.00 $231,344.00 $36,528.00 $0.00 $0.00 $36,528.00 2031 $3,090 $2,529 $2,135 $234,840.00 $0.00 $0.00 $234,840.00 $37,080.00 $0.00 $0.00 $37,080.00 2032 $3,136 $2,567 $2,167 $238,336.00 $0.00 $0.00 $238,336.00 $37,632.00 $0.00 $0.00 $37,632.00 2033 $3,183 $2,606 $2,200 $241,908.00 $0.00 $0.00 $241,908.00 $38,196.00 $0.00 $0.00 $38,196.00 [1] SDU = Single-family Property Dwelling Unit [2] DDU = Duplex Property Dwelling Unit [3] TDU = Townhome Property Dwelling Unit A-6 RAINTREE VILLAGE II UNITED CITY OF YORKVILLE SSA NO.2004-107 SPECIAL TAX ROLL CALENDAR YEAR 2006 THROUGH CALENDAR YEAR 2033 Levied Maximum Parcel Special 05-10-100-008 05-10-100-010 Calendar Tax Per Dwelling Unit SDU f11 DDU f21 TDU 1`31 TOTAL SDU [11 DDU f21 TDU [31 TOTAL GRAND Year SDU 1`11 DDU [21 TDU 1`31 7 28 60 95 0 6 20 26 TOTAL 2006 $2,130 $1,743 $1,472 $14,910.00 $48,804.00 $88,320.00 $152,034.00 $0.00 $10,458.00 $29,440.00 $39,898.00 $684,910.00 2007 $2,162 $1,769 $1,494 $15,134.00 $49,532.00 $89,640.00 $154,306.00 $0.00 $10,614.00 $29,880.00 $40,494.00 $695,178.00 2008 $2,194 $1,796 $1,516 $15,358.00 $50,288.00 $90,960.00 $156,606.00 $0.00 $10,776.00 $30,320.00 $41,096.00 $705,484.00 2009 $2,227 $1,823 $1,539 $15,589.00 $51,044.00 $92,340.00 $158,973.00 $0.00 $10,938.00 $30,780.00 $41,718.00 $716,120.00 2010 $2,260 $1,850 $1,562 $15,820.00 $51,800.00 $93,720.00 $161,340.00 $0.00 $11,100.00 $31,240.00 $42,340.00 $726,756.00 2011 $2,294 $1,878 $1,585 $16,058.00 $52,584.00 $95,100.00 $163,742.00 $0.00 $11,268.00 $31,700.00 $42,968.00 $737,632.00 2012 $2,328 $1,906 $1,609 $16,296.00 $53,368.00 $96,540.00 $166,204.00 $0.00 $11,436.00 $32,180.00 $43,616.00 $748,636.00 2013 $2,363 $1,935 $1,633 $16,541.00 $54,180.00 $97,980.00 $168,701.00 $0.00 $11,610.00 $32,660.00 $44,270.00 $759,880.00 2014 $2,398 $1,964 $1,657 $16,786.00 $54,992.00 $99,420.00 $171,198.00 $0.00 $11,784.00 $33,140.00 $44,924.00 $771,124.00 2015 $2,434 $1,993 $1,682 $17,038.00 $55,804.00 $100,920.00 $173,762.00 $0.00 $11,958.00 $33,640.00 $45,598.00 $782,698.00 2016 $2,471 $2,023 $1,707 $17,297.00 $56,644.00 $102,420.00 $176,361.00 $0.00 $12,138.00 $34,140.00 $46,278.00 $794,512.00 2017 $2,508 $2,053 $1,733 $17,556.00 $57,484.00 $103,980.00 $179,020.00 $0.00 $12,318.00 $34,660.00 $46,978.00 $806,454.00 2018 $2,546 $2,084 $1,759 $17,822.00 $58,352.00 $105,540.00 $181,714.00 $0.00 $12,504.00 $35,180.00 $47,684.00 $818,636.00 2019 $2,584 $2,115 $1,785 $18,088.00 $59,220.00 $107,100.00 $184,408.00 $0.00 $12,690.00 $35,700.00 $48,390.00 $830,818.00 2020 $2,623 $2,147 $1,812 $18,361.00 $60,116.00 $108,720.00 $187,197.00 $0.00 $12,882.00 $36,240.00 $49,122.00 $843,368.00 2021 $2,662 $2,179 $1,839 $18,634.00 $61,012.00 $110,340.00 $189,986.00 $0.00 $13,074.00 $36,780.00 $49,854.00 $855,918.00 2022 $2,702 $2,212 $1,867 $18,914.00 $61,936.00 $112,020.00 $192,870.00 $0.00 $13,272.00 $37,340.00 $50,612.00 $868,836.00 2023 $2,743 $2,245 $1,895 $19,201.00 $62,860.00 $113,700.00 $195,761.00 $0.00 $13,470.00 $37,900.00 $51,370.00 $881,956.00 2024 $2,784 $2,279 $1,923 $19,488.00 $63,812.00 $115,380.00 $198,680.00 $0.00 $13,674.00 $38,460.00 $52,134.00 $895,114.00 2025 $2,826 $2,313 $1,952 $19,782.00 $64,764.00 $117,120.00 $201,666.00 $0.00 $13,878.00 $39,040.00 $52,918.00 $908,602.00 2026 $2,868 $2,348 $1,981 $20,076.00 $65,744.00 $118,860.00 $204,680.00 $0.00 $14,088.00 $39,620.00 $53,708.00 $922,128.00 2027 $2,911 $2,383 $2,011 $20,377.00 $66,724.00 $120,660.00 $207,761.00 $0.00 $14,298.00 $40,220.00 $54,518.00 $935,984.00 2028 $2,955 $2,419 $2,041 $20,685.00 $67,732.00 $122,460.00 $210,877.00 $0.00 $14,514.00 $40,820.00 $55,334.00 $950,080.00 2029 $2,999 $2,455 $2,072 $20,993.00 $68,740.00 $124,320.00 $214,053.00 $0.00 $14,730.00 $41,440.00 $56,170.00 $964,304.00 2030 $3,044 $2,492 $2,103 $21,308.00 $69,776.00 $126,180.00 $217,264.00 $0.00 $14,952.00 $42,060.00 $57,012.00 $978,768.00 2031 $3,090 $2,529 $2,135 $21,630.00 $70,812.00 $128,100.00 $220,542.00 $0.00 $15,174.00 $42,700.00 $57,874.00 $993,562.00 2032 $3,136 $2,567 $2,167 $21,952.00 $71,876.00 $130,020.00 $223,848.00 $0.00 $15,402.00 $43,340.00 $58,742.00 $1,008,394.00 2033 $3,183 $2,606 $2,200 $22,281.00 $72,968.00 $132,000.00 $227,249.00 $0.00 $15,636.00 $44,000.00 $59,636.00 $1,023,594.00 [1] SDU = Single-family Property Dwelling Unit [2] DDU = Duplex Property Dwelling Unit [3]TDU =Townhome Property Dwelling Unit A-7 EXHIBIT B PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX 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-1 (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. B-2 �DAVID TAUSSIG & ASSOCIATES EXHIBIT H UNITED CITY OF YORKVILLE SSA N0. 2004-107 2012 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Services Area No.2004-107 (Raintree Village 2) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected Single Family Property 05-09-211-009 361 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-211-010 362 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-211-011 363 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-211-012 364 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-211-013 365 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-001 360 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-002 359 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-003 358 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-004 357 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-005 356 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-006 355 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-007 354 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-008 353 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-009 419 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-010 418 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-011 417 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-012 416 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-013 415 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-014 414 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-015 413 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-016 412 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-213-017 411 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-214-001 410 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-214-002 409 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-214-003 408 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-214-004 407 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-214-005 406 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-214-006 405 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-214-007 404 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-214-008 397 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-214-009 396 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-214-010 395 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-214-011 394 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-214-012 393 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-214-013 392 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-215-001 366 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-215-002 367 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-215-003 368 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-215-004 369 SFD 1 $2,328.00 $0.00 $2,328.00 12/7/12 10:31AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-107\2012\Tax Page 1 of 8 United City of Yorkville Special Services Area No.2004-107 (Raintree Village 2) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected 05-09-215-005 370 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-215-006 371 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-216-001 391 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-216-002 390 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-216-003 389 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-216-004 373 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-216-005 372 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-226-003 350 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-231-001 349 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-231-002 348 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-231-003 347 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-231-004 346 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-231-006 344 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-232-002 342 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-232-003 341 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-232-005 339 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-232-006 338 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-233-001 352 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-233-002 420 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-233-003 353 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-233-004 421 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-234-001 422 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-234-002 423 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-234-003 424 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-234-004 425 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-234-005 426 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-234-006 427 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-234-007 428 SFD l $2,328.00 $0.00 $2,328.00 05-09-234-008 429 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-234-009 430 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-234-010 431 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-001 432 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-002 433 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-003 434 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-004 435 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-005 436 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-006 437 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-007 438 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-008 439 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-009 440 SFD 1 $2,328.00 $0.00 $2,328.00 12/7/12 10:31AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-107\2012\Tax Page 2 of 8 United City of Yorkville Special Services Area No.2004-107 (Raintree Village 2) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected 05-09-235-010 441 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-011 442 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-012 443 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-013 444 SFD l $2,328.00 $0.00 $2,328.00 05-09-235-014 445 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-015 446 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-016 447 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-017 448 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-235-018 449 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-236-001 403 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-236-002 402 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-236-003 401 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-236-004 400 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-236-005 399 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-236-006 398 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-237-001 388 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-237-002 387 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-237-003 386 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-237-004 385 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-237-005 384 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-237-006 383 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-237-007 382 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-237-008 381 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-237-009 380 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-237-010 379 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-237-011 378 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-237-012 377 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-237-013 376 SFD l $2,328.00 $0.00 $2,328.00 05-09-237-014 375 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-237-015 374 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-238-001 450 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-238-002 451 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-238-003 452 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-238-004 453 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-238-005 454 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-238-006 455 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-238-007 456 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-238-008 457 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-238-009 458 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-238-010 459 SFD 1 $2,328.00 $0.00 $2,328.00 12/7/12 10:31AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-107\2012\Tax Page 3 of 8 United City of Yorkville Special Services Area No.2004-107 (Raintree Village 2) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected 05-09-239-001 501 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-002 502 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-003 503 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-004 504 SFD l $2,328.00 $0.00 $2,328.00 05-09-239-005 505 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-006 506 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-007 507 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-008 508 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-009 509 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-010 510 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-011 511 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-012 512 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-013 513 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-014 514 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-015 515 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-016 516 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-017 517 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-018 518 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-239-019 519 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-240-001 520 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-240-002 521 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-240-003 522 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-240-004 523 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-240-005 524 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-240-006 525 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-240-007 526 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-240-008 527 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-240-009 528 SFD l $2,328.00 $0.00 $2,328.00 05-09-240-010 529 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-240-011 530 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-240-012 531 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-240-013 532 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-240-014 533 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-240-015 534 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-241-001 535 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-241-002 536 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-241-003 537 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-241-004 538 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-241-005 539 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-241-006 540 SFD 1 $2,328.00 $0.00 $2,328.00 12/7/12 10:31AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-107\2012\Tax Page 4 of 8 United City of Yorkville Special Services Area No.2004-107 (Raintree Village 2) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected 05-09-241-007 541 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-241-008 542 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-242-001 469 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-242-002 470 SFD l $2,328.00 $0.00 $2,328.00 05-09-242-003 471 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-242-004 472 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-242-005 473 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-242-006 474 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-242-007 475 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-242-008 476 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-242-009 477 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-242-010 478 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-242-011 479 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-242-012 480 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-242-013 481 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-242-014 482 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-242-015 483 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-243-001 500 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-243-002 499 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-243-003 498 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-243-004 497 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-243-005 496 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-243-006 495 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-243-007 494 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-243-008 493 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-243-009 492 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-243-010 491 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-243-011 490 SFD l $2,328.00 $0.00 $2,328.00 05-09-243-012 489 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-243-013 488 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-243-014 487 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-243-015 486 SFD 1 $2,328.00 $0.00 $2,328.00 05-09-243-016 485 SFD 1 $2,328.00 $0.00 $2,328.00 05-10-106-001 460 SFD 1 $2,328.00 $0.00 $2,328.00 05-10-106-002 461 SFD 1 $2,328.00 $0.00 $2,328.00 05-10-106-003 462 SFD 1 $2,328.00 $0.00 $2,328.00 05-10-106-004 463 SFD 1 $2,328.00 $0.00 $2,328.00 05-10-106-005 464 SFD 1 $2,328.00 $0.00 $2,328.00 05-10-106-006 465 SFD 1 $2,328.00 $0.00 $2,328.00 05-10-106-007 466 SFD 1 $2,328.00 $0.00 $2,328.00 12/7/12 10:31AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-107\2012\Tax Page 5 of 8 United City of Yorkville Special Services Area No.2004-107 (Raintree Village 2) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected Subtotal 199 $463,272.00 $0.00 $463,272.00 Duplex Property 05-03-381-005 264 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-001 265 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-002 266 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-003 267 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-004 268 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-005 269 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-006 270 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-007 271 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-008 272 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-009 273 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-010 274 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-011 275 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-012 276 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-013 277 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-014 278 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-015 279 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-016 280 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-017 281 DUP 2 $3,812.00 $0.00 $3,812.00 05-10-128-018 282 DUP 2 $3,812.00 $0.00 $3,812.00 Subtotal 38 $72,428.00 $0.00 $72,428.00 Townhome Property 05-03-379-001 297 THM 4 $6,436.00 $0.00 $6,436.00 05-03-379-007 295 1 THM 1 $1,609.00 $0.00 $1,609.00 05-03-379-008 295 2 THM 1 $1,609.00 $0.00 $1,609.00 05-03-379-009 295 3 THM 1 $1,609.00 $0.00 $1,609.00 05-03-379-010 295 4 THM 1 $1,609.00 $0.00 $1,609.00 05-03-379-012 296 a THM 1 $1,609.00 $0.00 $1,609.00 05-03-379-013 296 b THM 1 $1,609.00 $0.00 $1,609.00 05-03-379-014 296 C THM 1 $1,609.00 $0.00 $1,609.00 05-03-379-015 296 d THM 1 $1,609.00 $0.00 $1,609.00 05-03-379-017 294 a THM 1 $1,609.00 $0.00 $1,609.00 05-03-379-018 294 b THM 1 $1,609.00 $0.00 $1,609.00 05-03-379-019 294 C THM 1 $1,609.00 $0.00 $1,609.00 05-03-379-020 294 d THM 1 $1,609.00 $0.00 $1,609.00 05-03-379-022 293 a THM 1 $1,609.00 $0.00 $1,609.00 05-03-379-023 293 b THM 1 $1,609.00 $0.00 $1,609.00 05-03-379-024 293 C THM 1 $1,609.00 $0.00 $1,609.00 05-03-379-025 293 d THM 1 $1,609.00 $0.00 $1,609.00 12/7/12 10:31AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-107\2012\Tax Page 6 of 8 United City of Yorkville Special Services Area No.2004-107 (Raintree Village 2) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected 05-03-381-001 289 THM 4 $6,436.00 $0.00 $6,436.00 05-03-381-002 290 THM 4 $6,436.00 $0.00 $6,436.00 05-03-381-003 292 THM 4 $6,436.00 $0.00 $6,436.00 05-03-381-004 291 THM 4 $6,436.00 $0.00 $6,436.00 05-03-382-002 287 THM 4 $6,436.00 $0.00 $6,436.00 05-03-382-003 288 THM 4 $6,436.00 $0.00 $6,436.00 05-10-126-001 298 THM 4 $6,436.00 $0.00 $6,436.00 05-10-127-001 311 THM 4 $6,436.00 $0.00 $6,436.00 05-10-127-002 312 THM 4 $6,436.00 $0.00 $6,436.00 05-10-127-003 313 THM 4 $6,436.00 $0.00 $6,436.00 05-10-127-004 314 THM 4 $6,436.00 $0.00 $6,436.00 05-10-127-005 315 THM 4 $6,436.00 $0.00 $6,436.00 05-10-127-006 316 THM 4 $6,436.00 $0.00 $6,436.00 05-10-127-007 317 THM 4 $6,436.00 $0.00 $6,436.00 05-10-127-008 318 THM 4 $6,436.00 $0.00 $6,436.00 05-10-127-009 305 THM 4 $6,436.00 $0.00 $6,436.00 05-10-127-010 306 THM 4 $6,436.00 $0.00 $6,436.00 05-10-127-011 307 THM 4 $6,436.00 $0.00 $6,436.00 05-10-127-012 308 THM 4 $6,436.00 $0.00 $6,436.00 05-10-127-013 309 THM 4 $6,436.00 $0.00 $6,436.00 05-10-127-014 310 THM 4 $6,436.00 $0.00 $6,436.00 05-10-128-019 304 THM 4 $6,436.00 $0.00 $6,436.00 05-10-128-020 303 THM 4 $6,436.00 $0.00 $6,436.00 05-10-128-021 302 THM 4 $6,436.00 $0.00 $6,436.00 05-10-128-022 301 THM 4 $6,436.00 $0.00 $6,436.00 05-10-128-023 300 THM 4 $6,436.00 $0.00 $6,436.00 05-10-128-027 299 a THM 1 $1,609.00 $0.00 $1,609.00 05-10-128-028 299 b THM l $1,609.00 $0.00 $1,609.00 05-10-128-029 299 C THM 1 $1,609.00 $0.00 $1,609.00 05-10-128-030 299 d THM 1 $1,609.00 $0.00 $1,609.00 Subtotal 128 $205,952.00 $0.00 $205,952.00 Prepaid Single Family Property 05-09-231-005 345 PREPAYS 1 $2,328.00 $2,328.00 $0.00 05-09-232-001 343 PREPAYS 1 $2,328.00 $2,328.00 $0.00 05-09-232-004 340 PREPAYS 1 $2,328.00 $2,328.00 $0.00 Subtotal 3 $6,984.00 $6,984.00 $0.00 Exempt 05-03-379-006 285 EXEMPT 0 $0.00 $0.00 $0.00 05-03-379-016 296 e EXEMPT 0 $0.00 $0.00 $0.00 05-03-379-021 294 e EXEMPT 0 $0.00 $0.00 $0.00 12/7/12 10:31AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-107\2012\Tax Page 7 of 8 United City of Yorkville Special Services Area No.2004-107 (Raintree Village 2) Levy Year 2012 2012 Special Tax Levy Original Amount Amount Land #of Amount to be to be PIN Lot Unit Use Units Levied Abated Collected 05-03-379-026 293 e EXEMPT 0 $0.00 $0.00 $0.00 05-03-380-001 286 EXEMPT 0 $0.00 $0.00 $0.00 05-03-381-006 263 EXEMPT 0 $0.00 $0.00 $0.00 05-03-382-001 261 EXEMPT 0 $0.00 $0.00 $0.00 05-03-382-004 262 EXEMPT 0 $0.00 $0.00 $0.00 05-09-242-016 468 EXEMPT 0 $0.00 $0.00 $0.00 05-09-400-009 484 EXEMPT 0 $0.00 $0.00 $0.00 05-10-105-001 215 EXEMPT 0 $0.00 $0.00 $0.00 05-10-105-002 216 EXEMPT 0 $0.00 $0.00 $0.00 05-10-105-003 320 EXEMPT 0 $0.00 $0.00 $0.00 05-10-106-008 467 EXEMPT 0 $0.00 $0.00 $0.00 05-10-127-015 284 EXEMPT 0 $0.00 $0.00 $0.00 05-10-128-025 283 EXEMPT 0 $0.00 $0.00 $0.00 05-10-128-026 319 EXEMPT 0 $0.00 $0.00 $0.00 05-10-128-031 299 e EXEMPT 0 $0.00 $0.00 $0.00 Subtotal 0 $0.00 $0.00 $0.00 GRAND TOTALS 368 $748,636.00 $6,984.00 $741,652.00 (#of units) (maximum taxes) (taxes abated) (taxes levied) 12/7/12 10:31AM C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York-107\2012\Tax Page 8 of 8 Reviewed By: Agenda Item Number 606 Legal ❑ PC #1 Finance ❑ EST. -� __ti 1838 Engineer ❑ -- City Administrator ■ Tracking Number m Human Resources El C�"Sad `=Q Community Development ■❑ PC 2012-11 Police ALE ��' Public Works ❑ Agenda Item Summary Memo Title: Kendall Crossing PUD Preliminary Plat Meeting and Date: EDC/January 2, 2013 Synopsis: Request for preliminary plat approval for the Kendall Crossing PUD. Council Action Previously Taken: Date of Action: 9/25/2012 Action Taken: Concept PUD Plan Item Number: EDC #3 Type of Vote Required: Majority Council Action Requested: Vote Submitted by: Krysti J. Barksdale-Noble Community Development Name Department Agenda Item Notes: See attached memo. C''' Memorandum To: Economic Development Committee EST. -� 1836 From: Krysti I Barksdale-Noble, Community Development Director CC: Bart Olson, City Administrator Date: December 20, 2012 N Subject: PC 2012-11 Kendall Crossing PUD— Preliminary Plat Approval <LE '►�'� Petitioner's Request& Background: The Petitioner, James G. Ratos (Kendall Crossing LLC), was recently granted approval of a Special Use Permit for a Planned Unit Development (PUD) on the property for the Kendall Crossing development (formerly Countryside Center) located at the northwest quadrant of US 34 (Veterans Parkway) and Il Route 47 (Bridge Street). The City Council approved a preliminary concept plan of the PUD which consisted of six(6)lots, a new 38,500 square foot cinema complex with five (5) supplemental outlots, subject to the following conditions: 1. The Developer must submit and obtain approval of Preliminary Plan or Final Plat for the Subject Property within one(1)year from the date of the ordinance approval. 2. Authorization to vary from the required off-street parking standards to permit parking stalls that are narrower in width than the minimum required 8.5 feet for 90 degree stalls and the Landscape Ordinance requirements to provide one (1) landscaped island for every 20 parking spaces, per staff's review and approval. 3. Authorization to vary from Section 10-11-4-B the number of required off-street parking stalls to provide 418 spaces rather than 662 spaces as required. 4. Authorization to vary from the required off-street loading requirements, to permit one (1) off- street loading dock for the theater,rather than the two(2)docks required. 5. Authorization to vary from the Subdivision Control Ordinance and stormwater management requirements, subject to review of final engineering plans and the recommendation(s) of the City Engineer. The Petitioner initially submitted for Preliminary and Final Plat approval; however, is now requesting recommendation only for Preliminary Plat approval from the City Council at this time. Plan Commission Action: The Plan Commission reviewed the requested Preliminary Plat at a public hearing held on December 12,2012 and made the following action: Motion to recommend approval of a request for Preliminary Plat approval for the Kendall Crossing PUD, as presented by the Petitioner in a site plan prepared by RB & Associates Consulting Inc. dated December 6, 2012, subject to review comments prepared by the City's Engineering Consultant, EEI, in a letter dated December 7, 2012 in addition to staff recommendations provided in a memorandum dated December 7,2012. Action Item: Lindblom- aye; Crouch-aye; Weaver-aye; Jones-aye; Baker-aye; Adams-aye; Kraupner- aye 7 ayes; 0 nays Staff Comments As mentioned above, the Petitioner is only seeking Preliminary Plat approval at this time and the public hearing for Final Plat has been continued until the February 13, 2013 Plan Commission meeting. Staff has attached a copy of the memorandum from the Plan Commission meeting regarding this request for your reference as well as the latest revised plat. The petitioner will be present at Tuesday night's meeting to answer any questions of the Economic Development Committee members. Resolution No. 2013- A RESOLUTION OF THE UNITED CITY OF YORKVILLE,KENDALL COUNTY,ILLINOIS, APPROVING THE KENDALL CROSSING PUD PRELIMINARY PLAT WHEREAS, the United City of Yorkville (the "City") is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, Kendall Crossing, LLC (the "Petitioner") has filed an application for Preliminary Plat approval of the Kendall Crossing Planned Unit Development for the purpose of resubdividing the approximately 18.5-acre property into seven (7) lots inclusive of a new 38,500 square foot structure on Lot 1; and, WHEREAS,the Plan Commission convened and held a public hearing on the 12th day of December 2012, to consider the Kendall Crossing PUD Preliminary Plat after publication of notice and notice to property owners within five hundred(500) feet of the Subject Property; and, WHEREAS,the Plan Commission reviewed the standards set forth in Chapter 3 and 4 of Title 11 of the Yorkville Subdivision Control Ordinance and made a recommendation to the Mayor and City Council ("the Corporate Authorities") for approval of the resubdividion and the KENDALL CROSSING PUD PRELIMINARY PLAT subject to comments prepared by the City Engineer in a letter dated December 7, 2012 in addition to staff recommendations provided in a memorandum dated December 7, 2012, which both documents being attached hereto. NOW, THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. The above recitals are incorporated herein and made a part of this Ordinance. Section 2. That the Corporate Authorities hereby approve the KENDALL CROSSING PUD PRELIMINARY PLAT as depicted on a plan prepared by RB & Associates Consulting Inc. last revised December 12, 2012 attached hereto and made a part hereof by reference subject to comments by the City Engineer and staff, also attached. Passed by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois this day of A.D. 2013. CITY CLERK Resolution No. 2013- Page 1 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 Resolution No. 2013- Page 2 o Memorandum EST. -� 9836 To: Plan Commission From: Krysti J. Barksdale-Noble, Community Development Director CC: Bart Olson, City Administrator d� C-1 20 Brad Sanderson, EEI, City Engineer Kendal C.." <L E �w Date: December 7,2012 Subject: PC 2012-11 Kendall Crossing PUD—Preliminary&Final Plat Petitioner Reguest/Background: As the Plan Commission will recall, the Petitioner, James G. Ratos (Kendall Crossing LLC), was recently granted approval of a Special Use Permit for a Planned Unit Development(PUD)on the property for the Kendall Crossing development(formerly Countryside Center) located at the northwest quadrant of US 34 (Veterans Parkway) and 11 Route 47 (Bridge Street). The approved preliminary concept plan of the PUD consisted of six (6) lots, a new 38,500 square foot cinema complex with five (5) supplemental outlots,and subject to the following conditions: 1. The Developer must submit and obtain approval of Preliminary Plan or Final Plat for the Subject Property within one(1)year from the date of the ordinance approval. 2. Authorization to vary from the required off-street parking standards to permit parking stalls that are narrower in width than the minimum required 8.5 feet for 90 degree stalls and the Landscape Ordinance requirements to provide one (1) landscaped island for every 20 parking spaces, per staff's review and approval. 3. Authorization to vary from Section 10-11-4-B the number of required off-street parking stalls to provide 418 spaces rather than 662 spaces as required. 4. Authorization to vary from the required off-street loading requirements, to permit one (1) off- street loading dock for the theater,rather than the two(2)docks required. 5. Authorization to vary from the Subdivision Control Ordinance and stormwater management requirements, subject to review of final engineering plans and the recommendation(s) of the City Engineer. The Petitioner is now requesting recommendation for Preliminary and Final Plat approval from the Plan Commission. Proposed Preliminary Plat: The overall Kendall Crossing development has a total land area of approximately 17.74 acres resubdivided into seven (7) parcels. As illustrated on the attached Preliminary Plat for the Kendall Crossing PUD, Lot 1 of the resubdivided Countryside Center will cover approximately 7-acres and contain the 10-screen multiplex theater to be owned and operated by Neighborhood Cinema Group (NCG). According to the Petitioner, Lots 2-6 are intended for commercial development such as restaurants and other uses complimentary to the movie theater. Lot 7 will be dedicated for all internal roadways and access drives which will be privately maintained. A proposed new right-in/right-out access off of Route 47 is also proposed. Below is overall site information regarding the proposed Kendall Crossing PUD, as provided on the Preliminary Plat: Proposed Use Site Area Lot 1 Cinema Complex 7.0586 acres Lot 2 Commercial 1.1507 acres Lot 3 Commercial 1.0132 acres Lot 4 Commercial 1.8400 acres Lot 5 Commercial 1.7391 acres Lot 6 Commercial 2.0769 acres Lot 7 Common Drives 2.8632 acres TOTAL PROPERTY 17.7417 acres Parking The following parking information provided by the Petitioner on the site data table on page 3 of the Preliminary Plat: Parking Spaces Ordinance Requires 577 Regular 8.5'x20' Provided 402 Regular 8.5'x20' Ordinance Requires 12 Handicap 16'x20' Provided 9 Handicap 17'x20' Total Required 577 Spaces Total Provided 411 Spaces Utilities The property is currently serviced by public utilities, as there is existing water, storm sewer and sanitary sewer lines throughout the site. All other dry utilities, such as electrical, gas, cable and telephone are also available to the property. The Preliminary Plat illustrates all locations of all existing and proposed utilities as well as the associated public utility easements for the Kendall Crossing PUD. Roadways As mentioned previously, the internal roadway will be privately maintained. The Petitioner has proposed creating an Illinois Not-For-Profit Corporation known as Kendall Crossing Business Owner's Association, which will be primarily responsible for the common area maintenance which will establish a reserve fund dedicated for street maintenance, common area signage and landscaping. The Petitioner will execute a cross-access easement to be recorded with the Final Plat allowing all future owners of the various lots within the PUD to access the private roads. There is currently an existing cross-access agreement with the McDonalds restaurant to the south of Lot 1 which will be maintained. All access points connecting the private roadways with public streets (i.e., Countryside Parkway, Route 47 and Center Parkway) will remain unchanged with the exception of the proposed new right- in/right-out curb cut onto Route 47 just north of the movie theater parcel between Lot 1 and Lot 2. This proposed new east-west access point will require an Illinois Department of Transportation(IDOT)permit. Phased Development The Preliminary Plat indicates on page 3 that the Kendall Crossing PUD will occur in two (2) phases. Phase 1 will focus on the construction of the cinema complex (Lot 1), including the watermain, sanitary and storm sewers serving the area. Additional construction in this phase will also consist of installing the main parkway road, the parking and roadway surrounding the movie theater on the east and west sides of Lot 1 northerly towards Countryside Parkway and the new right-in/right-out access point onto Route 47. According to the Petitioner's "Statement of Planning Objective to Be Achieved" submitted with their application, they anticipate commencing construction of Phase 1 around January 15, 2013. The construction schedule for Phase 2 of the Kendall Crossing PUD will largely depend on the sale of the remaining parcels within the development (Lots 2-6). The individual site plans for these lots will be submitted for review and approval by staff and will occur as part of the building permit process. Staff Comments In addition to planning and various departmental staff, the proposed Preliminary Plat has also been reviewed by the City's engineering consultant, EEI, for compliance with the Subdivision Control Ordinance and Standards for Specification requirements. Those comments regarding the plans were provided to the Petitioner on November 20, 2012 (see attached). A letter from the Petitioner's Attorney dated November 27, 2012 and revised plans dated December 6, 2012 were provided to Staff in response to the engineering comments and are included as an attachment. EEI also reviewed the attached Preliminary Plat submittal prepared by RB & Associates Consulting Inc. and provided supplemental comments in a letter dated December 7, 2012 (see attached). Below are additional planning staff comments: • An overall Preliminary Plat which fits onto a single page should be provided, and additional detail sheets(if needed)may be included. • The site data table included on the Preliminary Plat does not include all the detail as required by the PUD Ordinance (such as: total area of property in square feet and acreage; square footage and percent site covered with buildings on Lot 1; Gross Floor Area for the building on Lot 1, etc...) • Ord. 2012-40 authorized a variance from the required off-street parking regulations to provide 418 spaces rather than 662 spaces as required. The Preliminary Plat indicates on the site data table that the provided parking stalls have been reduced by seven(7)parking stalls to 411 spaces. While we note that although the Petitioner was granted a variance to allow a minimum parking stall width of 8 feet rather than the required 8.5 feet, the proposed Preliminary Plat indicates the parking stalls will meet the Parking Regulations minimum design size. However, the decrease in overall stalls from the approved Ordinance cannot be varied without amending the PUD. It should be noted that the required parking spaces per Section 10-11-4-B of the Zoning Ordinance is 662 spaces,not 577 spaces. • Further, the site data table indicates that Lot 1 will have only nine (9) of the required twelve (12) ADA parking stalls. ADA parking standards are federally and state mandated and locally enforced. • There are some discrepancies with the total acreage of the site on the Preliminary Plat (example: Page 3 indicates the Total Property= 17.7417 acres and the Site Date Table indicates Area Total = 17.74166 acres). • Page 1 of the Preliminary Plat the word "Memorial" of Nelson Memorial Services, PC is misspelled. • Page 3 of the Preliminary Plat in the development phase detail, "Countryside"is misspelled. Proposed Final Plat: The proposed Final Plat has been reviewed by the City's engineering consultant EEI, for compliance with the Subdivision Control Ordinance and Standards for Specification requirements. Those comments regarding the plans were provided to the Petitioner on November 20, 2012 (see attached). A letter from the Petitioner's Attorney dated November 27, 2012 and revised plans dated December 6,2012 were provided to Staff in response to the engineering comments and are included as an attachment. In general, Staff has expressed concern with the Petitioner and their design team that final engineering plans will need to be completed and reviewed before Final Plat approval can be recommended by staff. As details regarding the proposed utilities and approval from outside agencies (i.e., IDOT) are firmed up, the fine tuning and specific features of the site plan, including landscaping, cannot be committed to at this time in the form of a Final Plat. Staff Recommendations: Based upon the review of the Kendall Crossing Preliminary Plat and Final Plat, as well as the compliance with the City's PUD Ordinance, Subdivision Control Ordinance and Standards for Specification requirements, staff recommends approval of the requested Preliminary Plat subject to comments by the City Engineer on a letter dated December 7, 2012 and staff comments provided in a memorandum dated December 7, 2012. Proposed Motion: In consideration of testimony presented during a Public Hearing on December 12, 2012 and discussions conducted at that meeting, the Plan Commission recommends approval to the City Council of a request for Preliminary Plat approval for the Kendall Crossing PUD, as presented by the Petitioner in a site plan prepared by RB &Associates Consulting Inc. dated December 6, 2012, subject to review comments prepared by the City's Engineering Consultant, EEI, in a letter dated December 7, 2012 in addition to staff recommendations provided in a memorandum dated December 7, 2012 and further subject to [insert any additional conditions of the Plan Commission)... Attachments: 1. Copy of Petitioner's Application w/attachments. 2. Kendall Crossing PUD—Preliminary Plat,prepared by RB &Associates Consulting Inc. dated December 6,2012. 3. Kendall Crossing PUD—Final Plat,prepared by RB &Associates Consulting Inc. 4. EEI Letter to the City dated November 20,2012 re: Kendall Crossing Preliminary and Final PUD Engineering Plan Review. 5. Daniel J.Kramer Letter to the City dated November 27,2012 re: Kendall Crossing Preliminary and Final PUD Engineering Plan Review. 6. COY letter to Petitioner Attorney,Daniel J.Kramer,dated November 30,2012 re:Kendall Crossing— Proposed Planned Unit Development(PUD)Plan&Final Plat Approval. 7. EEI Letter to the City dated December 7,2012 re: Kendall Crossing Preliminary and Final PUD Engineering Plan Review. 8. Copy of Public Notice. 2�cE0 C/J`. United City of Yorkville d d [ D 26 800 Game Farm Road NOV 1 c 2012 ? _ - 'BM Yorkville, Illinois 60560 Telephone: 630-553-4350 COMMUNITY DEVELOPMENT Fax: 630-553-7575 DEPARTMENT <tE �b4 PC# APPLICATION & PETITION Please Check One: x Preliminary Plan Final Plat Development Name: Kendall Crossing Date of Submission: November 1 ,5 2012 1. Name of Petitioner(s): Kendall Crossing, LLC. Address: 207 W. Kendall, Yorkville, IL 60560 Phone Number: 630-269-6385 Fax Number: 630-553-5117 Email Address: 7 i mratos @9mail.com 2, a). Street address and physical location of subject property: Corner of Route 41 and Countryside Parkway, Yorkville, IL b). Legal description of property; attach as Exhibit"A". c). Total Acreage: 17. 74 3. Contact Information: Name, address,phone number, fax number, and email address of person to whom inquiries regarding this petition may be directed: Daniel J. Kramer Attorney: Name: Daniel J. Kramer Address: 1107A S. Brdige Street, Yorkville, IL 60560 Phone Number: 630-553-9500 Fax Number: 630-553-5764 Email Address: dkramer @dankramerlaw.com United City of Yorkville Preliminary/Final Plat Application Revised:_1.29.09 i 27 Continued — 3 . Contact Information Engineer: Name: RB & Associates Surveyor Address: 4 W, Main Street, Plano, IL 60545 Phone Number: 630-552-7452 Fax Number: 630-552-7702 Email Address : ron @rb-associates .net Land Planner: Name: N /A Address: Phone Number: Fax Number: Email Address: 4. Submit the following to the Community Development Department in order to be scheduled for the necessary committee meetings. An incomplete submittal could delay the scheduling of your project. a. Original application with legal description plus 40 copies. b. Appropriate filing fee (Please refer to Page 3 of this application "Petitioner Route, Step 1 , Fees" and/or contact the Community Development Department for verification of this amount). c. To begin the review process, the initial submittal must consist of: 1 . 12 sets of Preliminary Plans /Final plats folded to fit in a 10" x 13" envelope 2. 7 sets of Landscape Plans folded to fit in a 10" x 13" envelope 3 . 7 sets of Preliminary /Final Engineering folded to fit in a 10" x 13" enveloped. d. One CD containing one electronic copy (pdf) of each of the signed application (complete with exhibits), preliminary plan or final plat, landscape plans, engineering plans. Within one week of receipt of submittal, the Engineering Department will determine if it is complete or if additional information is needed. Once the submittal is complete, the plan council meeting date will be scheduled for the next meeting that is 6 weeks from this date. One week prior to your scheduled Plan Council meeting, you will be required to submit 15 full size preliminary/final site plans for the packets distributed to the members, United City of Yorkville Preliminary/Final Plat Application Revised:_ 1.29.09 i 28 In witness whereof the following petitioner(s) have submitted this application under oath and verify that to the best of their knowledge its contents are true and correct. Date: 1 / IS /ia Petite Cr s) Sign&t e: legal property ow rs signatures or their authorized agents (i.e.Planner, e tioner's Attorne , ngineer)must appear on this application.) Subscribed and sworn to before me this day of N)OVeM 200 la "OFFICIAL SEAL" � FAI HANSOId NOT TATE OF ILLINOIS MY COMMISSION EXPIRES 10/202015 APPLICATIONMUST BENOTARIZED. United City of Yorkville Preliminary/Final Plat Application Revised;_1.29.09 i 29 PRELIMINARY PLAN/FINAL PLAT PETITIONER ROUTE Step 1 : Petitioner must submit a completed application, fees* and all pertinent materials to the Community Development Department a minimum of 45 days prior to the targeted Plan Commission meeting. Petitioner is responsible for making submittals to other review agencies such as Kendall County, Illinois Department of Transportation, Illinois Department of Natural Resources, U.S . Army Corps of Engineers, etc., to allow timely review by City. *Fees: 1 . Preliminary Plan Fee - $500/Final Plat Fee - $500 a. Engineering Review Fees - 1 .25% of the approved engineer's estimate of cost of all land improvements, to be determined by City Engineer. b. Engineering Review Deposit - up to 1 acre = $ 1 ,000; over 1 acre but not over 10 = $2,00 over 10 acres, but not over 40 = $5,000 over 40 acres, but not over 100 = $ 10,000 over 100 acres = $20,000 c. Deposit for Outside Consultants - under 2 acres = $ 1 ,000 2 to 10 acres = $2,500 over 10 acres = $5 ,000 Note: Owner/Developer will be responsible for payment of recording fees and costs, public hearing costs including a written transcription of public hearing and outside consultant costs (i.e. legal review, land planner, zoning coordinator, environmental, etc.). Should Owner/Developer not pay these fees directly, they will be responsible for reimbursing the United City of Yorkville for the aforementioned fees and costs. Note: You must present your plan at each of the meetings below as indicated. Step 2: Plan Council: The Plan Council meets the 2nd and 4th Thursday of the month at 9 :00 a.m, in the city conference room. Upon recommendation by the plan council, you will move forward to the Plan Commission Meeting. Attendees to this meeting include: Community Development Director, City Engineer, Building Department Official, Public Works Director, Director of Parks and Recreation, Fire Department Representative, and Police Department representative. Step 3: For Preliminary Plans only; Park Board planning meeting: The Park Board makes recommendations on any Park Sites included in the development. The Park Board planning meeting is the 4th Thursday of each month at 7:00 p.m. at the Riverfront Building, 201 W. Hydraulic Street. Step 4 : Plan Commission : The Plan Commission meets the 2nd Wednesday of each month at 7:00 p.m. in the Yorkville public library at 902 Game Farm Road. The Plan Commission will make a recommendation for the City Council 's consideration. The Plan United City of Yorkville Preliminary/Final Plat Application Revised:. 1.29.09 I i 30 Commission consists of 10 members appointed by the Mayor,the City Attorney and City Land Planner. Step 5: The project will be discussed in an informal atmosphere at the Economic Development Committee meeting,held the first Tuesday of each month at 7 P.M. in the City Council chambers. This session is to discuss and consider recommendations of prior committee meetings. Step 6: City Council: The City Council meets the second and fourth Tuesdays of the month at 7:00 p.m. in the Council Chambers at City Hall. This is where all City Council voting takes place. If this project has included an annexation and/or zoning petition, a Public Hearing will be held at this time with notice given by publication. Any annexation agreement, PUD agreement or development agreement must be signed by the Petitioner prior to being voted on by the City Council, Prior to the recording of the final plat,the petitioner must pay the Administration Fee. This is equal to 1.25%of the approved engineer's estimate of construction costs of land improvements, including but not limited to all public improvements to be dedicated to the City, mass earth grading, and quasi-public improvements to be maintained by the homeowner's associations such as private storm sewer, parking areas, and trails. Step 8: Final Plat recording instructions: Once the final plat is approved by the City Council and all required documents,bonds, and letters of credit are submitted to the city,the final plat may be recorded with Kendall County. Submit the final plat mylar to the Deputy Clerk for signatures. When all city signatures are in place,the developer or his surveyor may take the mylar to the Kendall County Clerk for his signature. The next step is to have six paper prints made and return to the Kendall County Recorder's office for recording. Kendall County requires the mylar and four paper copies. The City of Yorkville requires that you submit two recorded paper copies to the Deputy Clerk. Any copies you may require would be in addition to these. Agreement: I understand and accept all requirements, fees as outlined as well as any incurred administrative and planning consultant fees which must be current before this project can proceed to the next scheduled committee meeting. Please sign and return(retaining a copy for your records)to ZDepu rk, United Ci ty of Yorkville, 800 Game Farm Road, Yorkville, Illinois 60560. a o Date titioner United City of Yorkville Preliminary/Final Plat Application Revised:_1.29.09 31 I i CHECK LIST FOR PRELIMINARY PLANS SECTION 1 : WRITTEN DOCUMENTS I . A land use application containing the following: Not Applicable Acceptable Deficient A. A statement of planning objectives to be achieved by the plan X --- B A time schedule of the proposed development of the area X covered by such preliminary plan C. Exceptions or variations to City Zoning or Subdivision Ordinances being requested as part of the plan, including the X specific section of the Ordinance. I 2. A boundary survey of the area covered by such preliminary plan, X prepared and certified by a registered Illinois surveyor. — SECTION 2: GENERAL PLAN INFORMATION 1 . A rendered outline of the area covered by such preliminary X plan drawn at a scale of not less than I inch equals 100 feet. — 2. The plan must contain the following information: X A. Scale _X__ B. North Arrow _X_ C. Original and Revised dates — D. Name and address of owner of record - XX E. Name and address of site plan designer -X_ F. Current zoning of the property -_X_ G. All categories of proposed land use — 3 . The following. information regarding contiguous property: X A. Location of contiguous property B . Zoning of contiguous property -X—C. Land use of contiguous property -X_ 4. The following site data provided in the lower right corner: X A. Size of property in square feet or acres — B. Square footage and percent of site coverage with buildings . X X C. Square footage and percent of site coverage with pavement — D. Number of parking spaces to be provided X E. Number of parking spaces required by zoning ordinance F. Number of proposed buildings/dwelling units/lots X — SECTION 3 : PLAN DATA REQUIREMENTS I . A site location map. 2. Dimensions of the property. 3 . A topographical survey of the area covered by such preliminary plan at two-foot contour intervals drawn at not less than one inch equals one hundred feet. 4. A detailed plan for the treatment of any proposed storm water detention or retention facilities. 5 . Existing or proposed public roads, streets, and alleys, including classifications, width of right-of-way and paved surfaces, and existing and proposed sidewalks. United City of Yorkville Preliminary/Final Plat Application Revised:, 1 .29.09 LOT 7 (EXCEPT THAT PART DESCTRIBED AS FOLLOWS: COMMENCING AT THE MOST EASTERLY SOUTHEAST CORNER OF SAID LOT 7; THENCE NORTH 80 DEGREES 58 MINUTES 11 SECONDS WEST ALONG A SOUTHERLY LINE OF SAID LOT, 309.0 FEER TO A SOUTHEAST CORNER OF SAID LOT 7 FPR A POINT OF BEGINNING; THENCE SOUTH 80 DEGREES 58 MINUTES 11 SECONDS EAST ALONG SAID SOUTHERLY LINE 309.0 FEET TO A SOUTI4EAT CORNER OF SAID LOT 7; THENCE NORTH 04 DEGREES, 45 MINUTES 'EAST ALONG AN EASTERLY LINE OF SAID LOT 7, 90.0 FEET; THENCE NORTH 80 DEGREES 58 MINUTES 11 SECONDS WEST 140.35 FEET; THENCE SOUTH 70 DEGREES 02 MINUTES 02 SECONDS WEST 185. 15 FEET TO THE POINT OF BEGINNING; AND ALSO EXCEPTING THAT PART DESCRIBED AS FOLLOWS : BEGINNING AT THE INTERSECTION OF THE SOUTHERNMOST LINE OF LOT 6 OF SAID RESUBDIVISION WITH THE WESTERLY LINE OF ILLINOIS ROUTE NO. 47; THENCE SOUTH 69 DEGREES 58 MINUTES 14 SECONDS WEST ALONG SAID SOUTHERNMOST LINE 230.45 FEET TO THE SOUTHERNMOST CORNER OF SAID LOT 6; THENCE SOUTH 19 DEGREES 57 MINUTES 46 SECONDS EAST 192.30 FEET; THENCE NORTH 70 DEGREES 02 MINUTES 14 SECONDS EAST 141 .82 FEET TO SAID WESTERLY LINE; THENCE NORTH 04 DEGREES 45 MINUTES 00 SECONDS EAST ALONG SAID WESTERLY LINE 211 .98 FEET TO THE POINT OF BEGINNING) OF THE RESUBDIVISION OF PART OF BLOCK 1 , COUNTRYSIDE CENTER, UNIT NO. 1 , YORKVILLE, ILLINOIS, AND ALSO THAT PART OF CENTER PARKWAY LYING NORTHERLY OF THE NORTH RIGHT OF WAY LINE OF U.S. ROUTE 34 AND SOUTHERLY OF THE NORTH RIGHT OF WAY LINE OF COUNTRYSIDE PARKWAY, AND ALSO THAT PART OF COUNTRYSIDE PARKWAY LYING EASTERLY OF THE WEST RIGHT OF WAY LINE OF CENTER PARKWAY AND WESTERLY OF THE WEST RIGHT OF WAY LINE OF ILLINOIS ROUTE 47, AND ALSO THAT PART OF ILLINOIS ROUTE 47 LYING SOUTHERLY OF A LINE THAT IS 70.0 FEET SOUTHERLY OF AN CONCENTRIC WITH THE SOUTH RIGHT OF WAY LINE OF 1 COUNTRYSIDE PARKWAY EXTENDED EASTERLY, AND NORTHERLY OF A LINE THAT IS 60.0 SOUTHERLY OF AND PARALLEL WITH THE MOST EASTERLY SOUTHERLY LINE OF SAID LOT 7 EXTENDED EASTERLY, IN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS. P.I.N.# 02-28- 104-015 I STATEMENT OF PLANNING OBJECTIVE TO BE ACHIEVED i With respect to Lot 1 of the re-subdivision of Countryside Center Developer seeks to I construct a 10 screen multiplex theater with construction to commence approximately on January 15 , 2013 . With respect to Lot 7 the legal description is for all internal roadways that are to be private access drives governed by an owner' s access and easement agreement. The roadways will be privately maintained as part of the common area maintenance. An Illinois Not-For-Profit Corporation will be formed by the Developer and will be continued to be maintained by the Developer James Rates for the benefit of all lots within the property. Lots 2-6 are intended to be developed for commercial uses with the market likely being restaurants and uses related to the new theater. i I III PRELIMINARY PLAT KENDALL CROSSING PUD BEING A RESUBDIVISION OF PART OF LOT]OF THE RESUBDIVISION OF PART OF BLOCK I OF COUNTRYSIDE CENTER UNIT NO. 1 BEING A SUBDIVISION OF PART OF THE WEST HALF OF THE NORTHWEST QUARTER OF SECTION 28,TOWNSHIP 37 NORTH, RANGE 7 EAST OF THE THIRD PRINCIPAL MERIDIAN IN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS. m VU �1iC.i: C t33T -N- N NO'' S1 D Lc)r o LOT s LOT 0' 80' 120' 180' -Gs'" Scale: I " = 60' Los r Lo. `'0 LOi 37- � PARKWAY - 42 3 �_ ,949' .. may —. �AD!=u GEas'cnsa RAmus N \ LOT 41 f+. GO` 1� cH -N.5T13d6 E 71. - 4 r LOT 00%uE ZOO RAQIUS 25 LE-91$a ,6;wA t �� LO ; 4 L NE2194450" E sWOMti°�EpO RgOlus, � LOT 3\ �- S,irwH o a�w' e Ee�i Y g LEGEND: FOUND IRON PIPE = • 'V <8'JZ 1£ 57. \ y \ f „5 r �.T 'r;•« 'L .W . Is FOUND CROSS IN GONG. % SETX-IRONPIPE O SEi CONE SURV ETAION \ 110` \ \ ✓� \ ? 217 PUBLIC EAST. STORM SEWER pUE S D, PROP $TOPI SEWER —SO- EASFWATERAWN W, 1. ➢a S \y OT Y " S 4 EXC 5 _T 0 /2 PROP WATER MAIN —w— 8400 ACRES 'y ! E%IST SANRARYSEWER = SS, PROP SANITAAYSEWER = —SS— EXIST. - s '. A LOT PROP UG TO ELECTRIC EU .�T "I rr 2 EIE �EU� EA G. LEPHOPHO ST U TENE CUr EAST. CABLE . _ —rv- GA Ewsr. GAS DAN TV. = --c,— L01 6 \y ,eu � \ E l . .. � Rul im N8 TM r RB & ASSOCIATES CONSULTING , INC ' C 4 W MAIN STREET DESIGN FIRM 4 PLANO , IL 60545 184-004475 PREPARED DEC. 6, 2012 PAGE 1 OF 3 (630) 552-7452 www. 1 1a1 es.ne1 DWG N 2012-14318-001 C (PREL) PRELIMINARY PLAT KENDALL CROSSING PUD BEING A RESUSDIVISION OF PART OF LOT] OF THE RESUBDIVISION OF PART OF BLOCK 1 OF COUNTRYSIDE CENTER UNIT NO. 1 BEING A SUBDIVISION OF PART OF THE WEST HALF OF THE NORTHWEST QUARTER OF SECTION 28. TOWNSHIP 37 NORM, RANGE 7 EAST OF THE THIRD PRINCIPAL MERIDIAN IN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS. all r Y -Y+ _ x F .r 1 9 low NO eD' 12e IN Scale: 1 " = 60' „ a do 1 , 19 N o 5 \ e w.ASswLDfNW REG, N00°4349V 84W o {� JOB 0 MEAS. N 01.1954•W aq 4 EC. S yld r,' �$ G �f z 5911•W. FAS. 5. 00.3B39' smiimury usexvrt �: .. s E 1 LOT 1 = 7.0586 ACRES T — I a�¢ LOT 2 - 1.1507 ACRES ION�we _ , ,_ i \ Q BS y f F ��-- ems- R.N D4 OByp E. 90 m. LOT 4 = 1.8400 ACRES wi \ P�rt`o°Nap� � °° y 6a, " " ` I (I X55L LOT5 = 17391 ACRES 1faP1 � fl TI 1aeB LOT6 = 2.0769 ACRES COMMON DRIVES = 2.8632 ACRES LEGEND: - aeumvE �.n II TOTAL PROPERTY 17.7417 ACRES FOUND IRON PIPE _ ml I , ln O FOUND CROSS IN Call = X I y x IIS va _Z PUSU SETX'IRONPIPE = O I a) I GS>�E awNnaie Yti41 rAEC' 'ELY 4 � SET CONK. SURVEY AWN = ' wa . 21 ' JI PUBLICUIILIN EASE. = PUE " Nairn BZ 6 f} (� lu auroLLeauix —)I EXIST.STOMA SEWER = -SD,-- ( } jpqp'�t L✓ REO PROP.STOMA SEWER = SG � �y __ 8 ;;,� �� {{^^ V_� l.,r>�'�" pV,`(� �F p Ip IAV WATERAWN = —o .a4' oSALUEOe2� 5 \V�` GGS��``• V I ��✓' �= ZON Oe2 yONGD 2A0 PROP,WATER MAIN _W— -_...--m I z �E - L .l Ui�, �.,,, )? $ Is EXIST.SANITARY SEWER = —SS.— „rte°' ( C PROP.SANITARY SFACT = —SSA s ice. EAST.IJOELECTRO = —EU.— ° puatwA uirvClsw.•O� ) PROP.VG. ELECTRIC = AEU— —�z CAST.0.TELEPHONE _ _CUr �•/I 1 RO zgvEU x-2 XI EST. UG.CABLEIV. _ —TV. EXIST.GAS AWN = —G,-- 34 (VETERANS PARKWAY T'Vsm ` ) OR"EN BJ NE55 OWNER AND yweN� KENDALL CROSSING DEVELOPER: se TO JAMES G. RATOS (Manager) wEOB'06 207 W. Kendall Drive sca w`aryu^°O toNEa�mESS ,^s Yorkville, Illinois 60MO RB & ASSOCIATES CONSULTING , INC e ® 4 W MAIN STREET DESIGN FIRM N PREPARED DEC. 69 2012 PAGE 2 OF 3 P(30) 5512-74525 enwUroa00oGat e.net DWG H 2012-14318-002 C(PREL) I PRELIMINARY PLAT KENDALL CROSSING PUD BEING A RESUSDIVISION OF PART OF LOT ]OF THE RESUBOMSION OF PART OF BLOCK 1 OF COUNTRYSIDE CENTER UNIT NO, 1 BEING A SUBDIVISION OF PART OF THE WEST HALF OF THE NORTHWEST QUARTER OF SECTION 28,TOWNSHIP 37 NORTH, RANGE T EAST OF THE THIRD PRINCIPAL MERIDIAN IN THE UNITED CITY OF YORKVILLE. KENDALL COUNTY, ILLINOIS. PEOFWAI 1 eEx¢eN'tl°- •,,•� \- m�oaan ( 2�2� _. I -'- � `{93. N.64hDe5 E AEB' LOT 4 = 1.6400 ACRES T3 � �Tm I LOT 5 — 1.]391 ACRES _�_ I f7T la 3 r j �q W LOT 6 2 0]fi9 ACRES TI rq�, COMMON DRIVES = 2.8632 ACRES u. aeuro�e. uv I � I r TOTA'PROPERTY = JT741TACRES L 0' 60' 120' 1140' my J Scale: 1 " = 60' DIE°x.2 U -'I IICIXi HfVa'. _.,.,... I NAEQ sxyl LEGEND: - - _ RE°;�„E„;” ' FOUND IRON PIPE _ ° I AM ZIXI EOe12 WA � ¢ FGUHDGROSSIN TANG = : ROUTE 34 SETX'IRONPIPE SIN = Q SET CONC.SURVEY ANON,_ PUBLICUIRITYEASE. = PUE ER EYJSILSTORMSEW = —GD; PROP.STORMSEWER = _SD— RA NS �( EXIST.WATERAWN = —W �AR!\VVA \i` PROP.WATERAWN = —W. SEXIST.GANNARYSEWER = —SS— lx94O PRORSANITARYSEWER = —SS— PE EAST. UQELECTRIC --EU., PROP. UG.ELECTRIC = —eu-- 1eN0 Wga5 EXIST.US. TELEPHONE _ —OV, . a EAST.UG.CABLE N. _ - ITI 0\EO EXIST.GAS AKIN ZOxEe S's OWNER AND DEVELOPER: KENDALL CROSSING TC aER4NRN CeR� JAMES G. BATOR Nv nager) AA SD5 207 W. Kendall Drive e EEM''f'ERIN o LVVE DpWESe Yor Wille, Illinois 60560 s Ex aE5`I t DAY SURVEYOR B ENGINEERING: a RB 8 ASSOCIATES CONSULTING, INC. 4 W, Main Street Suite 201 Plano, Illinois 60545 CURRENT ZONING: 9-2 General Business SITE DATA TABLE PROPOSED ZONING: B-2 General Business PUD J. LA � � ¶ ° L AREA TOTAL 17.74166 ACRES '4y PARKING SPACES SS Ca w S ORDINANCE REQUIRES 5]]BEGVIPA &5'X20' do LEGAL DESCRIPTION' ,( .3 §{e J' I PROVIDED 902 REGULAR B5'%2V L M1r j 1,A / L /Ix� £ ORDINANCEREOUIRES 12HANDICAP 16X20' THATPARTOFLOT]Ot T11ERE5UBDWI510NOFPARTOFIIi. CKIOFCOUKfRYSIDECEMERI NO lINTHEUF DC1 OFYONKVILLF. AAAtltltl 4'$, �/ wi# I KFNDALLCOf r\',ILLPOISACCOMWGTOTIIFPLAT111EI UOFMCOMMA5D hEN7NM0ERT9-1982HF.INODF$CItIBEDBY ( g SS PROWDED 9HANDICAP 1]'X21 COMMENCING AT THE SOUTHEAST CORNEROF SAID LOT]:THENCE NORTH OI DEGREES 45 MINUTES 00 SECONDS CAST LONG ME EAST LINE +3 �p TOTALREOUIRED 9]SPACES OF SAID LOT],ALSO BEING THE WESTERLY OUR OF WAY LINE OF ILLINOIS ROME NO,47.A DISTANCE 0"00 LINT FORTHE POINT OF ti I BEGINMIN'G'THENCE NORM AO OEOILES 52 MINUTES It SECONDS WEST PAIALLFL WWII TIIh.SOURIERLYLPTOF$AINLOT),ADISTANCE TOTAL PROVIDED 411 SPACES OF 140.35 FEET.THENCE SOUTH 70 DEGREES 02 AENMES 01 SECONDS WES E A DISTANCE OF SOFT EE TO A FAINT OF BEND IN SAID LOT T. p rI VIVA � THENCE SOUTH M DEGREES 45 MINUTES A SECONDS WEST ALONG THE SOUTHEASTERLY LINE OF SAID LOT],A DISTANCE OF 14 W MET: THENCE NORTH 95 DEGREES IS HIGH FES Is SECONDS WEST A DISTANCE OF 2119E TVT TO A POINT ON THE WESTERLY LINE OF SAM LOT]: o ZONING THENCE GOOD 100 DEGREES IB ADULTS 59 SECONDS EAST ALONG SAID WESTERLY LINE,A DISTANCE OF 92]5 EFT TO A POINT OF BEND IN ^ •b @ (1 1 ry` CURRENT 142 GEN EBAL B USINESS SAID LM T:THENC E SOOT 189 DFURE ES 16 MINUEE 511 S ECONDS WEST ALONG TH B SOLI I E RED LINE OF SAE)LM T,A DISTANCE OF 216.95 CORNER( ^Op`i4 } FEET LINE OF SAIDL T2,ADISTA CLMZOFSAIT TOAP1INTOF B:NDN SAID LOHW DEGREES BUIDUP DIF RES56MI MINUTES ALONG THE 3 !y \\�♦\♦Y Fii PROPOSED BQ BUSINESS ROD EAST LINEOFAIDFAS ZIME OF LET 2.ADISTANCE' FAPORIIOF OA POI ],ULOTE%VED EROOALONG UENONTNGERVTESODD)FORS EAST LONG SAID OF 32AFEEL A DISTANCE OF 32A2 EEO TOE POINTOFTALB:\RT OF A ALONG AURNEDSOEMNRVETO THE \ \ ? PROJECT LEFi HAVING CONDS OF 32A AID LARGEST2TO FEET TO THE NORTHWEST COTU NO FS SAID CORVE:THENCE NORTHWESTERLY PAVEMENT A ALONG TOP.SECONDS LINT FSAMOT7 BEING ALONG CURVTOTEEFILL VFSTA PALM OF LO f2:T11FACEANCE OFESERLY w SITE ORDINANCE ROAD BASE 12' THEPONIIFOFTAGENTOSAICURVE; LEVEL NORTH 30 TO EGREES EFTIIAVPGARAODS OFSTALNGSAIDISTALCE AND THE ST THE PONT OF TANGENT OF CURVE; FEET TO THE SOUTHWEST 509 ER OF LOT SECONDS1VESUMMSISAIDTAICE NORDI0 DE\VEST g BINDER 4.5' LINENUTES 2LOT;ADISTANCEO4GDIE SGUM THESOMSAID O CORNFSANCE O OF SAID FEESVB HE SION:TISTOOREIR OF DEGREES ) SURFACE 15' I HENCE NORTHEAST ALONG EAST ANON ONLOGE LOGGED CURVE HAVING RA5,A DISTANCE F ET.A DI4FEETTOF SNAP FEET TO DIE PARl OF SAID TANGENT TSSHO N ONSAI RESUBION PLAT;ENH VICE NORTH AGREES OF 60.00 FEET.ADONDSEAST LONG SATOT1EfOD ANODIC OFTM'GEM IL --.� -_, h41 PROPOSED ROAD BASE 12' SOUTH LINE OF LOTS RE D5 OF RESU HENCENORTH69 DEGREES POINT MINUDS IT OF COMPATIBLE OEA CURVE ALONG SAID LEFT RAVING A RA TO A ninn �I • ;' a OF ,THEN 4ANDS ?E STERLYALONGS IDCRVEADI TANCEOF4"ARYATTHEP INRVFTOT @L OF SAM BEING S � � Nil `Sa A DIVIDER TV TIREFAEFL, LINEOF SAID LOTS;[?EASTERLY ALONG MINIMES 40 SEONDSWTNEPONNfOFTMAEMOF SAINNRVF 5.A o � Y F� T.4 L e,.rsR. 44 DA J� 1 flE J IINMES 405ECONDS\VESTALONOSAlI1kA5TfI EASTERLY LOT 5./�, `A SURFACE T.5' TIIfiEA5T41ILl'LIIJEOF$AID LMSTHENCENORTI25 fiIh 51A A 1J �Id 6125.00E ELA DISTM'EOFMD FFEIET TO THEN RTiWEST THENCE OF LOT 6OF$AID ALONG l SUBDMION,TTHENCC1E SOUTHEASTERLYDALO G Y' FIRSTPHASED FORTHE CONSTRUCTIONOFLOTU TIIFWESTERLY LMEOF SAM LOT6 BEING ALONG A CURVE TOUIELET HAVINGARMEMS OF 40.00 FEET,A DISTANCEOF 1949FEETTGA y� INCLUDING THE WATER MAIN.SANITARY 85TORM SERVING POINT OF REVERSE CURVATURE;THENCE SOMIIEASTENS LONG SAM WESTERLY LINT:OF SAID LOT 6 BEING ALONG A CURVE TOTHE Mn iyTv�rS�/a Q BESIDES THE AREA CONSTRUCTION OF THE MAIN PARKWAY ROAD, RIGIrf 11AVINGAlU RADIUS OF 235300 EEC,ADISTANCF.0Y 19121 FEEL TOTIIE$OMHWE4COIINEROF SANDLOT 6: IIIFNCEKOIDII IO 13 -I 1— /„[a,�f ° �se •� "^a'e% ° COUMRE SIDE PARKWAY SAO ACCESSAONT ONTO 4].TO 6 DEGREES 01 THENCE SOUTH 119 DILORM$5] MINUTES 46 SECONDS EAST ALONG THE SOUTH\V TRBLY EWE OF SAID LOT 6 MT SAID LIKE BEING INAINLOT `°•°� Ire J aG�T p -, a F.X IT NDEDS OMIIEILL YADETMCEOFR5.80EFS:TIIENCY NORTH 70 DEGMES02 MINUTES 14 SECONDS FAST.A DISIANCEOF IJIB2 FEET q J gNR `4. TOAMONT ON THE EAST LINE OF SAID LOT T:T1EiCE SOUTH 04 DEGREES 45 MIRMES 00 SECONDS WEST ALONG SAID ELT LINE OF LOT],A L pr BASED 2 ALL CONTINUE AS LOTS ARE SOLD FORTHE DISTANCE OFNGA6 FEET A THE FORT OF BEGINNING CONTAINING 87416 ACHES MORE OR LESS M THE DMEED CITY OF YORKVILLE, LOCATION MAP NORTH ERLY PORN ON OF THE PROPERTY WITH INDIVI CHAT KENDALL COUNTIC ILLINOIS, SITE PLANS AS NEEDED FOR BUILDING IMPROVEMENTS. RB & ASSOCIATES CONSULTING , INC PAGE 3 OF 3 ; ® 4W MAIN STREET DESIGN FIRM # PL PREPARED DEC. 612012 (630) 552-7452 rb-ass O , BE6452 wwW 5184-04]5 4475 s.nal DWG #2012-14318-003 C (FINAL) i FINAL PLAT KENDALL CROSSING PUD BEING A RESUBDIVISION OF PART OF LOT 7 O THE RESUBDIVISION OF PART OF BLOCK 1 OF COUNTRYSIDE CENTER UNIT NO. 1 BEING A SUBDIVISION OF PART OF THE WEST HALF OF THE NORTHWESTOUARTER OF SECTION 20,TOWNSHIP 37 NORTH, RANGE T EAST OF THE THIRD PRINCIPAL MERIDIAN IN THE UNITED CITY OF YORKVILLE. KENDALL COUNTY, ILLINOIS. -N - m I I 100' 150' Z NjIJLViCRl `I...,.r.=.�w COURT Scale: V' = 50' O FNSVEYE5. r LOT LO 1 A LOT 4 L( SF�� T 2oNEOARES' \iou�°/' N GENE LOT 30 I 1-01, 31 LOT 32 LOf 33 \ PARKWAY AD 49' LOT 42 ('� RADIUS- a ew' 1s zB' SLOT 443 /S` e 0' REG. L-7143 Nl RADIUS 262 .L-71.43'7143' ♦ / 82°1346 E A LOT X14 GO GH-N. iN lPN LOHUS`1,0R 2 'a �'e fn O SAA Rs V�\sfASW N�V; o. HfQONrpFwk. MA +815�UE0.p5,1 �p yv � Tfm 2 B �y L K YOR\CI yONE O(Lj� �� _ M155t` qq ° ^ I-O f 6 LEGEND: �Nw +:5 LOT 5 , a\ m w�D" 21 65 Ywp aow FOUND IRON PIPE l\IWNOe ��m °'w \ °•�'/ N;IgS / // /�\ \ Y �e\.v M��SBS FOUNDCROSSINCONS _ % pq0. @ yp 10NT- SUCGN4SURVEYMON.- E ON�pEE �EGEIOW" DIUS - 25' REG V41.6T Mjj pp'JE�/ / / 10�\ \ Gc POBUGURUTYEASE. = vuE \ •F pY \s RADIUS 41.53' peps BW GOON\E LOT 4 NEZi0 44'50" E. 36.91' fS YOWM yoN GH. /1tlS p So O UN\pps\DEp\EOSpWS+w,( 5 04 E 3131/ / / \ LOT 3 m\ \\° \ / ONYwEYE OAV ' �V0( OO\s� 6q°56 59 E./ °2�° `\ �\ \S. Pp+ moW°'Ee +EVNGN,\F \ O o'er P'DoU O\5 ENO 10N R Ni 649Ai/ / " \ \ \ \ \ NEV` �VN1 lEF ps I LOT 3 R40I b�i�3i y AV // 1 / / 1 .0132 ACRES \ \ m w op vploNn \ US >fi0.0' EISE / ' /apoK \ \ \6 \ 'm GH.ekoo J236p30`=\\99' / / N594g92 5ei// eV SOE SE \\ i\\ \\\\ \ ten E. 51.19, $ 'ss IS \ \29 E 22'figA / p'W' tR / /5d s\O \ \ \\d \\ �1p TP REG' NSq �i / \ �\ \ LOT 4 \\m /USDESE� \ \\ u, EXCEPTION 2 \ Mme'' `\ `\ \ \ 1 .8400 ACRES \ `V / 1 \ \ a4 LOT �% _ �\ `\ �\ LOT 5 \ N\ \ m a \\ 1.1507ACRES V o\\ 1.7391 ACRES \ m\ `\�\°.z `\ �\ `\ NO Lu IIK\ RB & ASSOCIATES CONSULTING , INC MEN 4W MAIN STREET DESIGN FIRM PAGE 1 OF 4 P(6 0) 552-7452B „„ 184-004475 s.net DWG p 2012-143VT001 G FINAL) FINAL PLAT KENDALL CROSSING PUD BEING A RESUBDMSION OF PART OF LOT 7 O THE RESUBDINSION OF PART OF BLOCK 1 OF COUNTRYSIDE CENTER UNIT NO. 1 BEING A SUBDIVISION OF PART OF THE WEST HALF OF THE NORTHWEST QUARTER OF SECTION 28,TOWNSHIP 37 NORTH, RANGE 7 EAST OF THE THIRD PRINCIPAL MERIDIAN IN THE UNREO CITY OF YORKVILLE, KENDALL COUNTY. ILLINOIS. 16p4. / 1R,�: /3p s\ofs \ \ `N 'm 2\\ /2 y4.B0"\0 2 / / \\ L 6 �_ 1" j604 - pss50' 3 \ \ !n �. / 569" / / \ \ �0 N1691�+. E. 2 - - ues9\ +\\ \ ` ` /sEcK \ �n N 2 \ LOT 4 \\ tl \ \\ 0 EXCEPTION 2 / s\� 100• 150• \\ / MFy,S -Sfi% \\ 1.8400 ACRES \ `v ' 2 \ \ 0. /� SDEBf19Bw \ y LOT 2 Scale: I " = 50' ° \ 2\ LOT 5 \ HN\ \ m 1 .1507 ACRES \ ` v� ' `\ o)\ 1 .7391 ACRES \ +\ m uj N 3364`' 4+ g3 LOT 6 MFps' , \,\✓� \\ � \ \ \ \ / ss`�a '/^ \\ `\ H>�m'�:_C/ PcX l \\ 0��0 N16g.2bOS E I-- r+C 2.0769 ACRES w o` - -/!iZ-xns"'�'E- \ S a \ 's'�'E. �`_�✓ �1 Eps. _ ' � � � u' o• M €Nt2'3540.E R-320 fiJ Vt Joy �\ SBS'S9'16E. 18 ar �+ ( ag3 p -% AqvoZ 1-01 6 /" "��JO \�Cd\N� ,9PUE \\\gd \\\ w so's1oe�Ere�cK_ _1 � _ ?aso�sE-Aii//et,r' ONPGC�S E5g''+°i- - z I I LU N N 'P \ N\\ \\ AO fA \ i — �� IS'PUE R=g41 RCOMMtls \ \O y9 ntA. R°RBtl 43A5' fiz.&' O 1fiA z3• 3031'W'E L=ez L" EOF 'N I 1 \ \ „ 106.099 J K+6v32 w J\ / / ' 41103, i '\ OI 1 ` sa \\ \ SE�pjKi ' L�12491' \ \\ 9tt s%0 '—//— \ L.ww1v N699 1'55'W 1yc209 \ \\ \ \ I 1 O \ / / \ p=ytl 106ur \ \✓ \\ %'`5 21993 5\WW 100 Iq PVE = \ \ Qt++ I I ! \ \ice''' 46•E 513• Pfl"l8 tfi PVEi..`1` \\\\\ m\\ \\�IVPVE 2 4.64• \y \vv 06 W A4.15 LEGEND: / "' m \ \ LOT 1 ` \ 09" 2 \\ \ \ I LEGEND: $ 5.14° . 9'49"W' n`Y \\\ \\\ \ \ I 1 FOUND IRON PIPE _ • REG 5, 5132 X51' � ^ \\ \ \ \ \\\\ Iw y FOUND CROSS IN CONC. = x a` �p V; \ 7.0586 ACRES \ \ SET&IRON PIPE = 0 M O. Y'A,I,.''A A090 WN Omm$ �m \`\P Nxd•xiu'E —%— � \� \+ \ QI SETCONC SURVEY MON.= %ry. \/ Am g # m3 A �I o Pu6uc URUry EASE. = PRE 0\Jg Ff117 oo 1 E I h lavu 6N E �7 LOT ? ¢ � \ 1MNnnoNAL BANK of DeKALe g�. c \\ \ 6 4 I I %JMIES PALOS za7W. KERBINOIS VE YORNNLONWNOIS fi0590 REG. N. 00°4349" W. 9400' H 1 MEAS. N. Of°19' 'W. 94.00' 54 \ I I LLI 1 — _ — _ _ \ _ 0, m 150.0' _ — OP9f ExISFUTILRV WVUAE T _ _ ftEC. 5. 89° i6' 11" W. 216.95' 1pn+eps \\\� -+n P� E ¢1,pcK� DEED 14 RO° — w O qaa99,, ,5 58.11^ J MEAS. 5. 88°3T3W S. 216.95' Krc �\ g pg a P W.+680- IDEAS 40.35' W' 4 \ \ 10°02026 y4. . N. 140.05, 6 W. 6 z 1--� 0 5. 2 — — — — — —I Gd°1�" 5z»-y E- Mme_- EXCEPTION 1 DEED N. 0444M)o- ToNff'ZMf s I i/ G ' ' Nb DEED N. 85-53'04- W. 217.84' -l- __ MEAS. N. 04 08'55°E 90.00' qV E. 90.00' OE(44' PU61rMENTPEft DUC.A14691] \\ ` 55 1 \_- ISIYgTERAgIH Fj•SEAIEHT I V / . ' ----04°45 °09 _OT T °069f W. EXCEPTION 3 60 1 I RB & ASSOCIATES CONSULTING , INC ^ a® 4W MAIN STREET DESIGN FIRM# PAGE 2 OF 4 PL30) 55274545 iB4-0W475 (ANO . I2-'!452 \NYN 18400447ES.ne1 DWG # 2012-14318-B02 C (FINAL) i FINAL PLAT KENDALL CROSSING PUD BEING A RESVBLAWNSION OF PART OF LOT]OF THE RESUBOIVISION OF PART OF BLOCK i OF COUNTRYSIDE CENTER UNIT NO. 1 BEING A SUBDIVISION OF PART OF THE WEST HALF OF THE NORTHWEST QUARTER OF SECTION 28, TOWNSHIP 37 NORTH, RANGE A� ]EAST OF THE THIRD PRINCIPAL MERIDIAN IN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS. NT3.9¢'9B'E 6'' \ UE \\<�i N \\\ m \ I I ul 146 ' /��\ \\ m\\ /�\ -IVPUE \ A \ RE S9?fl60SA9"W 214ryp$ � $ \ \\\\\ LOT 1 \ I m MFRS' 2 o- as n_� N\\ 7.0586 ACRES \\\ \\\ \\\\\ 1 1 uj 100' 150' Rp �31'°4.'0 0° R gOmb 4 I.2n ) /V p b N nu•zr9rE 5 4pS 3309 n , i40%I& \\mM - 1 Scale: I " = 50' eP°O �� ° ° y ti �mmm" , \\\\✓ vPUe ,T I 1 ti Z7 LOT 1 "`'��� I ISf xanorvAL ennK Of ceIW.B ° °� \\ \\ „+ ,>"U I 1 -'�{` R " \207 BY EN DRIVE cmr YORKVILLE,ILLINOIS ONCE Yn \ `\ I I ZONEOB-2 LEGEND: -C NEC. N. 00°43'49"W. 94.00 \ " \\SN FOUND IRON PIPE _ ♦ MEAS. N. 01°19'54" W. 94.00' I 1 W FOUND CROSS IN LONG. = X SETX-IRDNPIPE = O \\ m E —�_ I SET CORE.SURVEY PER � 1$0.0• — — _ — — — _ OPU PUBLIC UIILNYEASE. = POE \ 4N� J O EXIST.UTILITY FwsEaEeR _ _ J RED. S. 89° 16' 11" W. 216.95' q s \\l v ° E sE�N \g DEED 1480°58'11 W, N 81 MEAS. S. 88°39'39" S. 216.95' '��q �\\� E sa W,18�q\ 190.35' J SS�O p \\ i / 0 5 g2p2",W. \ MEAS. 140.05J416• W. _ _ _ — _ _ - 4. I l0° z6 1 ALT � OE@ 6 — — — � l 000"`� sr—TV y� f— M�5 _ EXCEPTION 1 DEED N. 04-45IDo' E To VVO5INESS I � \ O O^0 DEED C 21].84' I _r\� MEAS. N 09°0835'E, 90.00' N. 85°53'04" W, DEAEN,' easeusNr PER OOC.mioaefz �I I I �`\\ 0SS :,\ / �� N ___ IswarEn�.wnsnsE�i.I�Nr— 90.00' PROVISIONS FOR INGRESS AND EGRESS ACCESS EASEMENTS '\� V \(.� m \` /v'+ I DFEp C S 04°1, 1 EXCEPTION 3 s D°°D6ai F•4sD• 1 LOT T a NE9ENEN91Di DR Rw a n L p ^ ssAGREEMENT— BY a L OE91 FAR a O-TaNO0B GCGYSL Be.999fE. Re,N-E ,L4 (� E DR9 LDPES TO I D P+COPw;wLR'"vw:, �OE YamERaF (z 0 O UNITED CITY OF YORKVILLE LvCn"S. Iw EASEMENT PROVISIONS I � I ORE N Pa.35 1 Z CASTLE BANK OF YORKVILLE I 61E40_ " Bl.1V'S8 W. 21101 JI PUBLIC UTILITY AND DRAINAGE EASEMENT 121 W. uNOOLN NwY. LION. 1 DaNAL6. ILLIN01560115 I Is1 STATE BANK&TRDSTOF HANOVER PARK J RESPECTIVE ASSIGNS BVCGNTHES.N10 ZONED BQ \ I PNIIEOzeex]PI&OI)T nrtWNE9RCInh LVSwsswtsuw nsslctLS mrxSrSEPIEI3 I yak j 0 I� %EOIVLON ENIERPNSE$LLC FOLDEFU OF EXISTING HANI GRANTED BY THE BUY P�Imwam PU�p SYSTFU119AGE LIES INSTALL, 1MFER GUY 5VPFNF OF THE Wp CR Ma I 1 \� 1 „a I� P.O.BOX 4369 NLPFOG SIMILAR AGE OPERATE UNDERGRATUND CASTLEBANKNATRYQUA S..J _ raTOGET ERWINEwOIrtrOFACCES pepwEO FOR FECaCKSHKKeuO mESSwrnwpruw RETRED FOR � 121w.UNCOLN SEr'. � J - 0 HOUSTON.TEXAS 77210 DoKALZ INEDB6W115 '•' }A f�.31 J5 1 ZONED OVER USES AIR w:ALLEGE I REARYND SENEESS FOR ZONED n 11 \\J 5 FACILITIES �ME�pY,r,HD�HxmTMTMEa�a�9�TME�E.dµp�;�o�l EE la � a E wL AN UB��� �roGE a� � �B o °�� m E s AOF� � � %EADCwDAORNOAL dD.sS cClOJnRno.µ MFK S NI R�THE FLAT PLC UnLpY a pxVryp4O �"IllS � ,~Eo.A R n , 1 SIX W WNER PIACE Us NIGHT TO OUT. ISO on GEORGE ANY P£ESSWws OR FISTFUL Plans "UHN THE RLSAS, pFSEL DAN RIDGE VRRY AND DRUNUFF ISGOTARM AVROPZONE N01560W6 _ Vcnd4 RFPN�R RELSI uruulnENIE I.CUITRUNDS�D OPERATES VOF INNER I I A-, ZONED B¢ I HEAD TM°�°�EY �� I .DN,EWA YD AGE OTTER R�TN)PNRRESETRATDD NOT UVRE.9NNELYINIEARRESSAn,RIUSSR V J ROUTE THE CELEBRATOR ANN USE LITTLE FIRST HE GORE IN BAR _ AmNOT INTERFERE OR A�BR „GRANTED D, I FOR THE �T' '� a��9�1 34 �VETERgN FROSTING VaTKU UREANYBU BBLEI��ERPO`RURORCUR,��E��S VUEFAT�IN wE.pCnY L S PARKWgy� FOLLOWNG CURD RESPECT 70 �s USa�..rRO`�ER I� BUT°B:D I�S°�OE GIB�Ea w�oo�RlLNpFORMAFT HEIINID�AT ED90„ TOnETAN9RTAREDROU NGETOCOREBATwNN.9oNNT ROO�iEURF�°o REMOVE ALL EX¢SS BOXES NO SPOIL AND TO UN GETIEl/AOREWICEOP FA IN A I'EIERALY CLEµNp WORYLA SKE RAITIM NE S\NE65 TO ADDITIONAL UTILITY EASEMENTS OF RECORD LIVT B TRESS Lon Sea wFuEEI-TOUREGIEUTTLY RECORDED ERGESURITS ROn9,MENAGE X40 ELECMC RGETORNED AS NOTORIETY NON, n INS GzTeN Me GARY OF THESE UTURIES ARE LOCATED ur AND swE OF THE URDTIES NE BEING REOCATEO e2 UNDER THE CONSTRUCTIONIST TOO P.IO. ZON BUS`Aseo5 6E PLCOy.OW`.. pV 6 'VOOWV°' ZONE0�5 L NEY` a EE EL RB & ASSOCIATES CONSULTING , INC PAGE 3 OF 4 °® PLANONIL 60549 D184-ooaa75S (630)552-]452 w<nv.dTassociateRnet DWG 4 2012-14318-003 N FINAL PLAT KENDALL CROSSING PUD BEING A RESUBOIVISION OF PART OF LOT 7 O THE RESUBOIVISION OF PART OF BLOCK 1 OF COUNTRYSIDE CENTER UNIT NO. 1 BEING A SUBDIVISION OF PART OF THE WEST HALF OF THE NORTHWEST QUARTER OF SECTION 28. TOWNSHIP 31 NORTH, RANGE ]EAST OF THE THIRD PRINCIPAL MERIDIAN IN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY. ILLINOIS. - LEGAL DESCRIPTION: ILLINOIS DEPARTMENT OF TRANSPORTATION CERTIFICATE EASEMENTEROVI510NS AN CASEMENT FOR SERVING THE SUBDIVISION ANT]GO PROPERTY THAT PART OF LOT]OF THE RESUBOM310N OF PART OF BLOCK I OF COUNTRYSIDE CENTER UNIT NO. I IN ME UNITED ON OF STATE OF ILLINOIS) WRH ELECTRIC AND COMMUNICATIONS SERVICE IS HEREBY RESERVED YORWILLE,KENDALL MUNN ILLINOIS ACCORDING TOME PLAT THEREOF RECORDED AS DOCUMENT NUMBER 79-1982 BEING IBS FOR AND GUAM TO: DESCRIBES BY COMMENDING AT ME SOUTHEAST CORNER OF SAID LOT T, THENCE NORTH A DEGREES 45 MINUTES W MUNN OF KENDALL) SECONDS EAST ALONG THE EAST LINE OF SAID LOT T.ALSO BEING TIE WESTERLY RIGHT OF WAY LINE OF ILLINOIS ROIRE NO. COMMONWEALTH ED60N COMPANY, 47,A DISTANCE OF SAID FEET FORME POINT OF BEGINNING;THENCE NORM BO DEGREES 58 MINUTES 115EWNOS WEST THIS PLAT WO BEEN APPROVED BY ME ILLINOIS DEPARTMENT OF T PANSPORTATION WITH RESPECT TO ROADWAY ACCESS MINIMUM ILLINOIS aL,ILLINOIS BELL TELEPHONE COMWAM} PARALLEL WITH ME SOUTHERLY UNE OF SAID LOT].A DISTANCE OF 14095 FEET;THENCE SOUTH 70 DEGREES 02 MINUTES 01 PURSUANT TO PARAGRAPH 2OF'AN ACT TO REVISE ME LAW IN RELATION TO PLATS',AS INTENDED. A PLAN TUT MEETS ME NICORAND SECONDS WEST,A DISTANCE OF teAN FEET TO A POINT OF BEND IN SAID LOT T:THENCE SOUTH 04 DEGREES 45 MINUTES 00 REQUIREMENTS CONTAINED IN THE OEPARTMENTS TOLICY ON PERMITS FOR ACCESS ORIVEWAYS TO STATE HIGHWAYS-WILL COAICAST CARE TFLEVISIONCOMPANT SECONDS WEST ALONG ME SOUTHEASTERLY LINE OF SAID LOT].A DISTANCE OF 14,60 FEET;THENCE NORTH 05 DEGREES Is BE REQUIRED BY THE DEPARTMENT. MINUTES D SECONDS WEST A DISTANCE OF 217.92 FEET TO A POINT ON THE WESTERLY LINE OF SAID LOT T:THENCE MUNN US DEGREES 18 MINUTES 59 SECONDS EAST ALONG SAID WESTERLY LINE,A DISTANCE OF RI FEET TO A POIMOF BEND IN SAO THEIR RESPECTIVE LICENSEES,SUCCESSORS AND ASSIGNS,40INRY AND SEVERALLY. TO WNSTRUCE OPERATE,REPA R, LOT];THENCE SOUTH 89 DEGREES 16 MINUTES IT 5EWNDSMETAAONG THE SOUTHERLY LINE OF SAID LOTT.A DISTANCE OF PAUL LODE -DAM MAINTAIN. MODIFY,RECONSTRUCT. REPLACE. SUPPLEMENT.RELOCATE AND REMOVE,FROM TIMETOTAIE.POLES.GUYS.ANGIORS, 21895 FEETTO THESOUMEAUT CORNEROF LOT2OF SAID RESUBDIVI510N;THENCE NORTH W DEGREES 43 MINUTES49 DEPUTY DIRECTOROF HIGHWAYS WIRES,CABLES,CONDUIT. MANHOLES.TRANSFORMERS, PEDESTALS,EQUIPMENT CABINETS OROTHERFAGLIIIES CREDIT SECONDS METALLING WE EAST LINE OFSND LOT2.A DISTANCE OF 94.00 FEET TO A POIMOF BEND IN SAID LOT4 THENCE REGION THREE ENGINEER CONNECTION VAN UNDERGROUND TRANSMISSION AND DISTRIBUTOR OF ELECTNCITY.GAS. WM%BUNICATIONS, SOUNDS AND NORTH 06 DEGREES A MINUTES W SECONDS EAST ALONG SAID EAST LINE OF LOT 2.A DISTANCE OF 176.55 FEETTO A POINT; SIGNALS IN,OVER UNDER,ACROSS.ALONG ANO UPON THE SURFACE OF WE PROPERTY SHOWN WITHIN ME DASHED OR DOTTED THENCE WESTERLY ALONG A NONTANGENT CURVE i0 THE LEFT HAVING ARADIUS OF JOB FEET.A DISTANCE OF 32.42 FEET TO LINES IORSIAIRAROESIGNATION)ON THE PIATANO MARKED LEASEMENF. LTLIIY EASEMENT','PUBLIC MLfIV EASEAIENI'. THE POINT OFTAMENTOF SAID CURVE:THENCE SOUTH 74 DEGREES 06 MINUTES 09 SECONDSWESTN.ONG SAID TANGEMA -P.UI (ORSIMILAROESIGMA ON)THEPROPER�DESIGNATEDINTHEDECLA�ATIONOFWNOOAIINIUMMN RONTHISPLATAS I DISTANCE OF 2.484 FEET TOME NORTHWEST CORNER OF SAO LOT 2;THENCE NORTHWESTERLY ALONG WE WEST LINE OF PLAN COMMISSION CERTIFICATE 'COMMON ELEMENTS',AND ME PROPERTY DESIGNATED ON THE PLAT AS'COMMON AREA OR AREAS',AND TIE PROPERTY SAMOT] BEINGALONGAGIRVETOTHELEFF HAVING A RADIUS OF 127500 FEET, A DISTANCE OF 3]])] FEET TO TIE POINT STATE OF ILLINOIS ) DESIGNATED ON THE PLAT FOR STREETS AND ALLEYS,WHETHER PUBLIC OR PRIVATE.TOGETHER WITH TIE RIGHTS TO INSTALL OF TANGENT OF SAID CURVE:THENCE NORTH 30 DEGREES09KIINI S10 SECONDS WEST ALONG SAIDTANGENTANDTHE )SS REQUIRED SERVICE CONNECTORS UNDER ME SURFACE OF EACH LOTANO LONDON AREA ORAREAS TO SERVE IMPROVEMENTS WEST LINE OFSAID LOT],ADISTANCE OF44.10 FEETTO ME SOUTHWEST CORNER OF LOT3 OF SAID RESADINSION:THENCE COUNTY OF KENDALL) THEREON. ORONAWACENTLOTSANDF/ M&ICNAREAORAf M.THEWGHTTOCUW, I IM OR REMOVE TREES.BUSHES.ROOTS NORM TO DEGREES 01 MINUTES 26 SECONDS EAST ALONG ME SOUTH LINE OF SAID LOT 3.ADISTANCE OF 276.04 FEETTO TIE AND SAPLINGS AND TO CLEARMSTYULTIONS FRONT THE SURFACE AND SUBSURFACE AS AWYBE REASONABLY REQUIRED SOUTHEAST DORMER OF SAO LOT 3;THENCE NORTHEAST ALONG A NOKTANGENT CURVE HAVING A RADIUS OF ARM FEET,A RENEWED SYTHE PLAN COMMISSIONOF THE UNITED ON OF YORKNLLEMlS DAY OF ,2011 INCIDENT TO THE HUMUS HEREIN GIVEN.AND THE TIGHT TO EWER UPON ME SUBDIVIDED PROPERTY FOR ALL SUCH PURPOSES. DISTANCE OF 59.49 FEET TO THE POINT OF TANGENT AS SHOWN ON SAID RESUBDIWSION PIA];THENCE NORTH 69 DEGREES 56 OBSTRUCTIONS SMALL NOT BE PIACEO OVER GRANTEES' FACILITIES ORIN, UPON OR OVER ME PROPERTY WITHIN THE DASHED OR MINUTES M SECURES EASTALONG SUUDTANGEW ANO TIE SOUTH LINE OF LOTS 4 MD5OF SAID RESUBDIVISICN A DISTANCE DOTTED LINES(OR SIMILAR DESIGNATION)ON THE PLAT AND MARKED'EASEMENT,LTLIN BASEMENT,'PUBLIC UTILITY OF 317,47 FEETTO A POINTOF CURVATURE OF A CURVETOTHE LEFT HAVINGARMUS OF 2510 FEET: THENCE EASEMENP.Y.V E.' TOR SIMILAR DESIGNATION)WITHOUT THE PRIOR WRITER CONSENT OF GRANTEES AFIERINSTALIATON OF NORTHEASTERLY ALONG SAD WAVE.ADISTANCE OF 41,53 FEET TO THE POINT OF TANGENT OF SAID WAVE BEING THE ANY SUCH FACTORIES.THE WAGE OF THE SUBDIVIDED PROPERTY SHALL NOT BE ALTERED IN A MANNERED AS TO INTERFERE PAN EASTERLY LINE OF CUT 9.35 FE s; THENCE NORTH 25 DEGREES 14 THEREOF,T40NCWNSS WESTALONG SAO EASTERLY TONE UGH OF LOT CHARTEMON: TOMLINDBLOM SECRFTARO THE PROPER OPERATION AND MAINTENANCE THEREOF. ADISTANCE A CABOT 15435FEETi0THE NORTHEAST MATTER THEREOF;THENCEST CORNER OF LOT 6 OFS DTHERIGHT HAW NG A OPINES OF 2625.00 FEET,A DISTANCE OF LINE FEET L THE NORTHWEST A CURVE F fi OF SAID HAVING ABDMSIOO THE TEAM COAIM1OH ElFA1FHTS'SHALL HAVE THE MEANING SET FORTH FOR SUCH TERM INTHE 'W NOOAIINNAI PROPERLY THEME SOUMSTANCELY 19.49 THE TO A POINT OF REVERSE CUR BOEING ALONG A CURVETOTHE LEFT HAVISAA PROUD OF ACT .CHAPTER 765 ROD ALAA FMIEAVISDEFINEDES A LOT, 40.00 FEET,A DISTANCEOF19.49 FEET TOAPOINT OFREVERSECURVATURE;THENCE FEET,A ISTA E ALONG OF19SAIDWESTERLY CITY ADMINISTRATOR CERTIFICATE THE TERM MISAH IS AREA OBSERVED MUSE DRAB AS ALPO, PARCELORAREA OF REAL PROPERTY,TIE BENEFICIAL USE AND LINE OF SAID LOTS MATTER F SAID LOT A THEME RIGHT HAVINGREES 01 INUTES.US FEET,pSIWESTA OF 191.23 ME SOUTH FEETTO L WITHIN EW OFNNED IS RESERVED IN WHOLE DRAB ANH BEORTONMEW TOTHE TED SEPARATELY HE OWNED LOTS,R PARCELS ORMEAS THE SOUTHWEST LOANER OFSNO LOTB;THENLENORTMOOE INSAI OI THTENCE BOOM DEGREES 7ARGUESHLINE STATE OF ILUNOIS ) 'OUNCNC. TOMNEN DEVELOPMENT,EVEN SPACE-.UGOPEN ARE . 'COMMON DESIGNATED IROL TEOONTHE PLAT BYIEMIS AFvAS OFSAIDLOTS.ALONG ME OF21R05FTERLY APOIW BEND LOTS AND SAD THENCE SOUTH 19DEGREES5]MINUTES45 )SS 'COMMOS', COMMONELEMENTS}COPEN ELEMENTS'NAREA'.REM SURFACED ITPNTERTORIONAREA'. THETEMI AND SECONDS EAST ALCE OR 70DGREES 02LINEES A SAD CONANDSAID DNEBEING EXTENDED SOLDIERLY,TOAPOIWCISTANCEOF COUm OF KENDALL) 'COMMONARFAO EXCLUDE' REALPOPERELEAIESICALLCLUDEDEK PROPERTYNGRFAOEOWITHINESS ORDWVEWAYSAND 44580 FEET:THENCE NORTH ID DEGREES 02 MINUTES 14 SECONDS EAST,S DISTANCE TALOOF 141.82 NC FEET i0 OF LOT ONTHE EAST WALKWAYS, BUT EXCLUDES REAL PROPERTY PHYSICALLY OCCUPIED BY A BUILDING, SERVICE BUSINESS OISTWCOORSORL'CNPFS ONE STRAIT LOT IME POINT OF BEGINNING NING C 545MINUTEEO A SECONDS W MST OR LONGN THE EAST USE OF LOT 1, K DISTANCE THIS IS C ER OIFYTH9TTHE ILLINOIS I S OF KENOAY CROS6ING PVO WAS APPROVED BY THE GIYAOMINISTPARIROFTIE SUCH PS p POOL, RETENTION POND.OR MECHANICAL EQUIPAIEW. KENDALL FEETT ,THEPDIM OF BEGINNING COWNNING I).]415 ACRES MORE OR LESS IN THE UNTEDCItt OFYO1L(W LIE, UNITED CITY OFYORKVIILE, RLINOI5TH10 DAY OF ,201 . KENDALL COUNTY, ILLIXOIB RELOCATION OF FACILITIES WILL BE DONE BY CORTICES AT MST OF GRPNTO PLOT OWNER UPON WRITTEN REQUEST. ADMINISTRATOR RARTOLSON OWNERS CERTIFICATE STATE OF ILLINOIS I WDm oFrcervopu)Es CITY ENGINEER CERTIFICATE THIS IS TO CEMFYMATKENGALL CROSSING LLO,IS THE OWNER OFME MOVE DESCRIBED LMDAND HAVE CAUSEDNE STATE OF ILLINOIS I SAME TO BE SURVEYED AND PLATTER TWO LOTS AS SHOWN ON THE ATTACHED PLAT AND INDICATED WEAPON,FORME USES )BE AND PURPOSES THEREINSET FORTH ASALLOWEDAND PROVIDED BY STATUTE AND SAID PLAT IS TO BE KNOWN AS KENDALL COUNTY OF KENDALL) CROSSING PUP. WE ALSO HEREBY ACKNOVA EEGE AND ADOPT ME SAME UNDER THE STYLE AND HIRE THEREIN INDICATES. THEIR TO CERTIFY THAT THE FINAL PLAT OF KENDALL CROSSING PUS WAS APPROVED BY THE OTC ENGINEER OF THE UNITED THE UNDERSIGNED FORMER CERTIFIES THAT THE PROPERTY HEREON DRAWN IS LOCATED MUNN ME BOUNDARIES OF THE CITY OF YORKVILLE. ILLINOIS THIS DAYOF 201 . YORKVILLE COMMUNITY SCHOOL DISTRICT#115 IS KENDALL COUm, ILLINOIS DAOEDTH1S DAYOF ,201_ KENOALLOROSSINGLLC CINENGINEE2 PRINT RARE 207 W KENDALL DRIVE YORKVILLE.ILLINOIS AREA CITY COUNCIL CERTIFICATE BY. JAMES G. MAJOR MANAGERI srAR of IulrvQls I COUNTY CLERK CERTIFICATE COUm OF KENDALL) STATE OF ILLINOIS ) Has NOTARY PUBLIC CERTIFICATE TRUE TO GERRITY TUTTHEFlNALPIATOF KENDALL CROSSING PUD WAS APPROVED BY TIE Ml4YORPNO CITY WUNGLOF COUNTY OF KENDALL) THE UNITED GTY OFYOPIMLLE.ILLINOIS iH10OAY OF. STATE OF ILLINOIS) 159 1,DEBBIE GILLETTE.COUNTY CLEW OG CERTIFY WAIT FIND HOUNPNDWRIBED.OR DELINQUENT COUNTY OF KENDALL) TAXES,OR SPECIAL ASSESSMENTS. AND NO REDEEMABLE TAX SAL ES AGAINST THE RAND HEREON DESCRIBED. MAYOR GARY J.DODNSKI ON GLENN: BETH WARREN GIVEN UNDER MY NAME AND SEAL OF THE COUm CLERK AT YORKVILLE,ILLINOIS,THIS DAY OF , 201_ I. NOTARY PUBLIC IN AND FORTHE MUNN ANO STATE AFORESAID. DO HEREBY CERTIFY MAT. AD, JAMT5 G. RA US NUVL ER)IS PERSONALLY KNOWN TO ME TO BE ME PERSON WHOSE NAME IS SUBSCRIBED TO ME FOREGOING CEMFICATE, APPEARED BEFORE ME THIS DAY IN PERSON AN ACKNOWLEDGED THE EXECUTION OF ME ANNEXED PLAT AND ACCOMPANYING INSTRUMENTS FOR THE USES AND PURPOSES THEREIN SET FORTH AS HIS FREE AND SURVEYORS CERTIFICATE VOLUNTARYACT. STATE OF ILLINOIS ) COUNTY CLERK DEBBIE GILL= GIVEN UNDER MY HAND AND NOTARIAL SEAL THIS WY OF. )SS COUNTY OF KENDALL) THIS IS TO CERTIFY THAT 1,RONALD D.BAUER AN ILLINOIS PROFESSIONAL LAND SURVEYOR IN AFORESAID COUNTY AND STATE. N0.2352.HAVE SURVEYED AND PLATTED IMO LOTS THE FOLLOWING PROPERTY AS SHOWN ON ME ATTACHED PLAT: NOTARY PUBLIC- SUBDIM RE-SUBDIVISION THEM OF RESU F THE NO OF BLOCK I OF COUNTRYSIDE CENTER HIP 37 NIT NO. I BEING A RECORDER'S CERTIFICATE SUBDIWTHIR OF PART CIPAL CADIAN IN M E UNITED CINCH YSTQUARTEROFSEGTIONTY TLLIMIS P3]NORFR RCCURAHAST STATE OF ILLINOIS) OFTHE THIRD PRINCIPAL M1fEW OIPN IN TIE UNITED CINOF YORKVIILE. NENLpII COUNTY,ILLINOIS BEING MORE ACWPAIELY )BB ENGINEER'S/OWNER'S CERTIFICATE DESCR BED ABOVE. COUNTY OF KENDALL) STATE OF IWNOIS AS SHOWN BY THE ATTACHED PLAT,MICH G A CORRECT REPRESENTATION OF SAID SURVEY AND PUTTING, ALLDISTANLES ARE BROWN IN FEET AND DECIMALS THEREOF AND ALL MEASURED LAWNGS ARE TRUE NORTH. HFURNERCERGYPHATTHE MD PROPERTMEREONSHOWNIS LOCATES WITHIN ME CITY R LASS OF THE UNITED CITY OFYORWILLE. THIS PLAT WAS FILED FOR RECORD IN THE RECORDERS OFFICE OF KENDALL COUNTY, ILLINOIS ON THIS_BAY OF . COUm OFKENDALH 201 .AD.AT OCLOCK_MI.,MDREWRDEDINFLATFILER AS DOCUMENT NO. THIS IS i0 CERi1FYOHAiflICH4RD D.BAUER AS ENGINEER AND KENDALL CROSSING I.I.C.TO ME BEST OF OUR KNOWLEDGE ALL MONUMENTS SHOWN HEREON ACTUALLY EAST OR WILL BE PLACED WITHIN SIX MONTHS AFIERTHE DATE OF APPROVAL BY AND BELIEF.THE MANAGE OF SURFACE WATERS WILL NOT BE CHANGED BY THE CONSTRUCTOR OF SUCH KENDALL CROSSING THE CITY MATERIALS L. BUT ACCURATELY ANY CONVEYANCE OF THE RAND OEPICIEO HEREON AND THAT THEIRLOC4TON, SIZE,TPE PUT OR THAT IF SUCH SURFACE WATER DRAINAGE WILL BE CHANGED, REASONABLE PROVISIONS RAVE BEEN MADE FOR AND AATERIgIS APE ALLURATEIY SHOWN. W Vm HEWROER: DOMIEGILLETTE COLLECTION AND DIVERSION OF SUCH SURFACE WATERS I WO PUBLIC AREAS WHICH THE SUBDIVIDER HAS ARJGW TO USE. I FORMER CEMFY THAT ME PROPERTY SHOWN ON THIS PLAT IS NOT LOCATED WITHIN A SPECIAL FLOOD TOWNS AREA AS AND THAT SUCH SURFACE WATERS WILL BE PLANNED FOR IN ACCORDANCE WITH GENERALLY ACCEPTED EAGINEEWNG SHOWN ON FLOOD INSURANCE DATE KW NUMBER 17D3WD7G, REVISED FEBRUARY 4,2009 AND THAT ALL REGULATIONS PRACTICES SO AS TO REDUCE ME LIKELIHOOD OF DAMAGE TO THE ADJOINING PROPERTY BECAUSE OF ME CONSTRUCTOR OF ENACTED BY ME UNITED CITY OF YORKVILLE RELATIVE TO PLATS AND SUBDIVISIONS HAVE BEEN COMPLIED WITH IN ME KENDALL CROSSING. PREPARATION OF THIS PLAT. DATEDMIS OAYOF 201_ DARED AT PIANO, ILLINOIS MIS DAY OF ,201 AN ENGINEERWGIARD S.BAUER OWNERS:KENDALL CROSSING LLC RONALD 0. BAUER RB & ASSOCIA:FIRM S LIC.W2L0W(U EXP. 11302013 JAMESG.RATOSRVUWER) ILLINOIS PROFESSIONAL LAND SURVEYOR V352 CONSULTINGINC REGISTRATION E%PIRE011d0.2D1C PAGE 4 OF 4 [=M= PLANO , IL 60545 164 4 W MAIN STREET DESIG(630) 552-]452 mstUaet LAWS n 2012-143184)04 C (FINAL; q �i November 20, 2012 Ms. Krysti Barksdale-Noble Community Development Director United City of Yorkville 800 Game Farm Road Yorkville, IL 60560 Re: Kendall Crossing Preliminary and Final PUD Engineering Plan Review United City of Yorkville, Kendall County, Illinois Dear Krysti: We are in receipt of the preliminary plat dated November 7, 2012, final engineering plans and final plat dated November 8, 2012 prepared by RB & Associates for the above referenced project. Our review of these plans is to generally determine their compliance with local ordinances and whether the improvements will conform to existing local systems and equipment. This review and our comments do not relieve the designer from his duties to conform to all required codes, regulations, and acceptable standards of engineering practice. Engineering Enterprises, Inc.'s review is not intended as an in-depth quality assurance review, we cannot and do not assume responsibility for design errors or omissions in the plans. As such, we offer the following comments: Preliminary Plat Review 1. A legal description should be added to the first sheet of the plat. 2. A site data table should be added including the pertinent items noted in the PUD Ordinance. The parking stall dimensions should be provided in the site data table. 3. The lots should also depict building footprints and dimensioned setbacks. Information regarding purpose/use and height of buildings should also be provided. 4. The existing zoning and land use of adjacent property within 500' of all sides of the site should be noted. 5. There appears to be several existing easements within the proposed development. The text is illegible. The existing easements need to be depicted clearer. 6. The developer should provide comment on the intentions of the proposed easement that traverses through the middle of several lots. Proposed easements need to be clearly defined. Road,52 Wheeler Sugar Grove, 60554 • 1 466-6700 • 1 466-6701 fax — www.eeiw'• • Ms. Krysti Barksdale-Noble November 20, 2012 Page 2of3 7. Detailed topography of the intersections of the interior streets with Countryside and Center Parkway should be provided. 8. A better understanding of how the proposed development will maintain or not maintain access points with neighboring lots should be provided. 9. Existing water main should be shown. 10. Soil borings should be submitted for review. 11. Any proposed loading areas should be identified on the plans. 12. It is unclear whether the sheets labeled Topographic Survey are a continuation of the preliminary plat. If so, there titles should be changed. 13. A preliminary engineering plan has not been submitted, rather the petitioner is moving immediately to final engineering. Final Engineering 14. A storm water management report needs to be submitted. 15. A traffic study needs to be submitted. 16. The plans are generally incomplete; therefore we are only able to offer a partial review. 17. The City's construction notes for water main construction and YBSD's notes for sanitary sewer construction need to be added to the plans. 18. Detailed proposed grading needs to be provided. 19. Lot lines and property lines need to be shown on the plan sheets. 20. Roadway widths need to be dimensioned. 21. The amount of proposed storm sewer inlets within the parking areas appear to be inadequate. Please note that a maximum of six inches is allowed for ponding with a 10-year design storm. 22. Rims and inverts of existing and proposed utilities need to be shown. 23. The existing water main and sanitary sewer are in poor condition. The replacement of this infrastructure should be discussed. 24. All appropriate utility permit applications need to be submitted for review. 25. Appropriate details need to be added to the plans. 26. The final engineering plans need to be submitted to IDOT for review and comment. Any comments from IDOT should be provided to the City. Ms. Krysti Barksdale-Noble November 20, 2012 Page 3 of 3 27. The plans need to be submitted to YBSD for review. Please forward their comments to us upon receipt. 28. A clean version of the photometric plan needs to be submitted. The version that was provided is difficult to read. As required by City ordinance, a minimum average of 2.0 foot-candles, as measured across the entire parking lot and a maximum of 1.0 foot-candles measured at the adjoining property lines must be met. 29. A cost estimate for the proposed improvements needs to be provided. 30. A proposed construction schedule needs to be provided. Final Plat Review 31. The minimum font size should be 8 pt. Currently, numerous items are difficult to read. 32. The Public Utilities and City Collector's certificates should be removed. 33. The City Utility Easement provisions are incorrect and should be replaced with the Public Utility language. 34. The private utility easement provisions are shown on both sheets; one should be removed. 35. Building setback lines need to be shown. 36. Provisions for access easements need to be provided. 37. The widths of adjacent right-of-ways need to be shown. The developer should provide the requested information and make the necessary revisions and submit two (2) sets of plans for further review. If you have any questions or if you require additional information, please feel free to contact our office. Sincerely, ENGINEERING ENTERPRISES, INC. Bradley P. Sanderson, P.E. Vice President PC: Mr. Bart Olson, City Administrator Mr. Eric Dhuse, Director of Public Works Ms. Laura Schraw, Interim Director of Parks and Recreation Ms. Lisa Pickering, Deputy Clerk Mr. Dan Kramer Mr. Ron Bauer, RB &Associates JAM, JWF, EEI \\MILKYWAY\EEI_Storage\Docs\Public\Yorkville\2012\Y01220-DR Kendall Crossing\Dots\I coy Review.doc LAW OFFICES OF Daniel J. Kramer DANIEL J. KRAMER 1107A SOUTH BRIDGE STREET KELLY A. HELLAND YORKVILLE, ILLINOIS 60560 D.J. KRAMER (630) 553-9500 Fax: (630) 553-5764 November 27, 2012 Krysti Barksdale-Noble United City of Yorkville Via E-mail : knoblenyorkville.il.us Re: Kendall Crossing Preliminary and Final PUD Engineering Plan Review Dear Ms. Barksdale-Noble: I have reviewed the comments from Engineering Enterprises Inc. With respect to the Preliminary Plat the only item that appears to need a narrative explanation is #8 which indicates that an understanding of proposed development will maintain or not maintain access with neighboring lots. With respect to McDonalds we are working out a sale of land that is not included in the proposed PUD, over which they currently have an actual recorded easement. The Cross-Access Easement with McDonalds will be maintained. The street cross access will also be accomplished by a formal Cross-Access Easement to be recorded with the Final Plat granting each future owner of the lots other than Theater as well the Theater Lot access to the private streets. We will create an Illinois Not-For-Profit Corporation known as Kendall Crossing Business Owner' s Association, which will be responsible for common area maintenance including a reserved fund for street maintenance, and common area signage and landscaping. All Access points in terms of to the public streets connecting to the purposed private drives will remain the same with the addition of the east — west access on Route 47 as a right-in/right-out. Location of future driveways for the other lots which are purposed and are undesignated as to futures users will comes as each particular applicant applies for a building permit when we know who the future owners happen to be. All other items in the Preliminary Platting Section will be addressed be Ron Bauer and we have forwarded the same to him. With respect to the Final Engineering Section again they appear to be addressed to RB & Associates for engineering review. The one element that we would not think would be necessary since the property has already been used in the past for a very vibrant center and is now dormant, would be a traffic study. The Property is zoned and has always been used as a shopping center and in past times had a significant amount of traffic. We don't know if any reason for a Traffic Study at this time and would ask that that suggestion be waived. As to Final Plat review again the one item that will be in our control will be item 36 creating the Cross-Access Agreement presuming the plans are approved. That will come together with our Illinois Not-For-Profit and once we know we are further along on Final Plat obviously we will attach that as an exhibit and create that document. We are providing this response for our Plan Council Discussion Thursday Morning. Should you have any questions please let me know. Very truly yours, DA'eIJ mer At torney at Law DJK/cth Enclosures cc. Bart Olson — bolson @castlebank.com Brad Sanderson - bsandersongeeiweb.com Jim Ratos Jason Pseola Dave Kellogg Engineering Enterprises, Inc. November 20, 2012 Ms. Krysti Barksdale-Noble Community Development Director United City of Yorkville 800 Game Farm Road Yorkville, IL 60560 Re: Kendall Crossing Preliminary and Final PUD Engineering Plan Review United City of Yorkville, Kendall County, Illinois Dear Krysti: We are in receipt of the preliminary plat dated November 7, 2012, final engineering plans and final plat dated November 8, 2012 prepared by RB & Associates for the above referenced project. Our review of these plans is to generally determine their compliance with local ordinances and whether the improvements will conform to existing local systems and equipment. This review and our comments do not relieve the designer from his duties to conform to all required codes, regulations, and acceptable standards of engineering practice. Engineering Enterprises, Inc.'s review is not intended as an in-depth quality assurance review, we cannot and do not assume responsibility for design errors or omissions in the plans. As such, we offer the following comments: Preliminary Plat Review 1 . A legal description should be added to the first sheet of the plat. 2. A site data table should be added including the pertinent items noted in the PUD Ordinance. The parking stall dimensions should be provided in the site data table. 3. The lots should also depict building footprints and dimensioned setbacks. Information regarding purpose/use and height of buildings should also be provided. 4. The existing zoning and land use of adjacent property within 500' of all sides of the site should be noted. 5. There appears to be several existing easements within the proposed development. The text is illegible. The existing easements need to be depicted clearer. 6. The developer should provide comment on the intentions of the proposed easement that traverses through the middle of several lots. Proposed easements need to be clearly defined. 52 Wheeler Road, SLIgai Grove, IL 60554 -- �630) 466-6700 tel — (6 � 0) 466-6701 fax -- wvjw.eeivvPb.com Ms. Krysti Barksdale-Noble November 20, 2012 Page 2 of 3 7. Detailed topography of the intersections of the interior streets with Countryside and Center Parkway should be provided. 8. A better understanding of how the proposed development will maintain or not maintain access points with neighboring lots should be provided. 9. Existing water main should be shown. 10. Soil borings should be submitted for review. 11 . Any proposed loading areas should be identified on the plans. 12. It is unclear whether the sheets labeled Topographic Survey are a continuation of the preliminary plat. If so, there titles should be changed. 13. A preliminary engineering plan has not been submitted, rather the petitioner is moving immediately to final engineering. Final Engineering 14. A storm water management report needs to be submitted. 15. A traffic study needs to be submitted. 16. The plans are generally incomplete; therefore we are only able to offer a partial review. 17. The City's construction notes for water main construction and YBSD's notes for sanitary sewer construction need to be added to the plans. 18. Detailed proposed grading needs to be provided. 19. Lot lines and property lines need to be shown on the plan sheets. 20. Roadway widths need to be dimensioned. 21 . The amount of proposed , storm sewer inlets within the parking areas appear to be inadequate. Please note that a maximum of six inches is allowed for ponding with a 10-year design storm. 22. Rims and inverts of existing and proposed utilities need to be shown. 23. The existing water main and sanitary sewer are in poor condition. The replacement of this infrastructure should be discussed. 24. All appropriate utility permit applications need to be submitted for review. 25. Appropriate details need to be added to the plans. 26. The final engineering plans need to be submitted to ] DOT for review and comment. Any comments from IDOT should be provided to the City. Ms. Krysti Barksdale-Noble November 20, 2012 Page 3 of 3 27. The plans need to be submitted to YBSD for review. Please forward their comments to us upon receipt. 28. A clean version of the photometric plan needs to be submitted. The version that was provided is difficult to read. As required by City ordinance, a minimum average of 2.0 foot-candles, as measured across the entire parking lot and a maximum of 1 .0 foot-candles measured at the adjoining property lines must be met. 29. A cost estimate for the proposed improvements needs to be provided. 30. A proposed construction schedule needs to be provided. Final Plat Review 31 . The minimum font size should be 8 pt. Currently, numerous items are difficult to read. 32. The Public Utilities and City Collector's certificates should be removed. 33. The City Utility Easement provisions are incorrect and should be replaced with the Public Utility language. 34. The private utility easement provisions are shown on both sheets; one should be removed. 35. Building setback lines need to be shown. 36. Provisions for access easements need to be provided. 37. The widths of adjacent right-of-ways need to be shown. The developer should provide the requested information and make the necessary revisions and submit two (2) sets of plans for further review. If you have any questions or if you require additional information, please feel free to contact our office. Sincerely, ENGINEERING ENTERPRISES, INC. radley P. Sanderson, P. E. Vice President PC: Mr. Bart Olson, City Administrator Mr. Eric Dhuse, Director of Public Works Ms. Laura Schraw, Interim Director of Parks and Recreation Ms. Lisa Pickering, Deputy Clerk Mr. Dan Kramer Mr. Ron Bauer, RB & Associates JAM, JWF, EEI \\MILKYWAY\EEI Storage\Dots\ Public\Yorkville\2012\Y01220-DR Kendall Crossing0ocsV coy Review.doc `,`�D r o United City of Yorkville County Seat of Kendall County EST. 1836 800 Game Farm Road Yorkville, Illinois 60560 p Telephone: 630-553-8545 C... p "a d. Fax: 630-553-3436 �h4E w Website: www.yorkville.il.us November 30, 2012 Mr. Daniel J. Kramer,Attorney Kramer Law Office 1107-A South Bridge Street Yorkville, IL 60560 RE: Kendall Crossing— Proposed Planned Unit Development(PUD) Plan & Final Plat Approval Dear Mr. Kramer, This correspondence is intended to follow-up on the recent Plan Council meeting held on November 29, 2012 to discuss the proposed Planned Unit Development (PUD) Preliminary Plan and Final Plat approval for the Kendall Crossing property as referenced-above. Per that discussion, below are the comments presented during the Plan Council meeting for which revised plans or a written response is requested: General Comments: • An overall Site Plan of the Development must be provided which provides a site data table, inclusive of the following: 1. Zoning Classification—B-2 General Business District(PUD) 2. Square footage and percentage of site covered with buildings, if any. 3. Square footage and percentage of site covered with impervious surface. 4. Total number of parking spaces and loading spaces provided. 5. Type and intensity information for commercial building on Lot I (i.e., 1,900 seat Cinema/Theater, Gross Floor Area, Floor Area Ratio,height, etc.) 6. Dimensioned setback of commercial building on Lot 1 from property lines. • A Site Plan should also include the location of the trash enclosure. • A written Development Plan Schedule is required indicating timing of construction for completion of each phase, and at a minimum the theater(Lot 1). Architectural Review Comments: • Color elevations and/or renderings which identify material and styling proposed. • Rooftop equipment plan which illustrates the location of all proposed mechanical equipment is required. • A signage plan should be submitted with dimensions, type of illumination and description of materials for inclusion in the PUD plan. Preliminary Plat Review 1. A legal description should be added to the first sheet of the plat. 2. A site data table should be added including the pertinent items noted in the PUD Ordinance. The parking stall dimensions should be provided in the site data table. 3. The lots should also depict building footprints and dimensioned setbacks. Information regarding purpose/use and height of buildings should also be provided. 4. The existing zoning and land use of adjacent property within 500' of all sides of the site should be noted. As discussed, the surrounding residential developments can simply be notated by their common name, land use type and zoning classification. 5. The developer should provide comment on the intentions of the proposed easement that traverses through the middle of several lots. Proposed easements need to be clearly defined. 6. Detailed topography of the intersections of the interior streets with Countryside and Center Parkway should be provided. 7. It is staff's understanding that the Kendall Crossing Businessmen Association, a separate business owner association, will be established to maintain the access points with neighboring lots. As discussed,please provide detailed information regarding the provisions of the access and maintenance agreements. 8. Existing water main should be shown. Final Engineering 9. A storm water management report needs to be submitted. 10. The City's construction notes for water main construction and YBSD's notes for sanitary sewer construction need to be added to the plans. 11. Detailed proposed grading needs to be provided. 12. Lot lines and property lines need to be shown on the plan sheets. 13. Roadway widths need to be dimensioned. 14. The amount of proposed storm sewer inlets within the parking areas appear to be inadequate. Please note that a maximum of six inches is allowed for ponding with a 10-year design storm. 15. Rims and inverts of existing and proposed utilities need to be shown. 16. Per our discussion, copies of the recent plumbing report prepared by Kuhn Plumbing and televised tapes of sanitary sewer shall be provided for review. It is staff's further understanding that only one (1) connection for sanitary sewer will be provided and the water line in front of the proposed theater will be replaced with a 12-inch connection. 17. Service connections for fire and hydrant legs need to be verified by the Bristol Kendall Fire Department (BKFD). 18. The final engineering plans and traffic study (if required) need to be submitted to MOT for review and comment. Any comments from IDOT should be provided to the City. 19. A cost estimate for the proposed improvements needs to be provided. 20. A proposed construction schedule needs to be provided. Final Plat Review 21. The minimum font size should be 8 pt. Currently, numerous items are difficult to read. 22. The Public Utilities and City Collector's certificates should be removed. 23. The City Utility Easement provisions are incorrect and should be replaced with the Public Utility language. 24. The private utility easement provisions are shown on both sheets; one should be removed. 25. Building setback lines need to be shown. 26. Provisions for access easements need to be provided. 27. The widths of adjacent right-of-ways need to be shown. Landscape Plans: 28. The plans need to include the following information as listed in 8-12-3 General Standards: a. The location and dimension of all existing and proposed structures,parking lots, sidewalks, ground signs, refuse disposal areas, free standing electrical equipment and other freestanding structural features. b. Name, location, right-of-way and pavement widths of abutting streets. c. The current zoning and land use for adjoining properties and properties located across abutting streets. d. The location of all freestanding signage on adjacent parcels. e. The location and contours, at one foot(1') intervals, of all proposed berming and storm water detention/retention ponds. f. Elevation and location of all existing and proposed fences. g. Location of all existing and proposed utilities and easements. h. Property line dimensions. 29. All lighting, fire hydrants, storm sewer, etc. needs to be indicated on the plans. 30. The square footage of the buildings shall be shown on the plans. 31. Several of the planting areas in the middle of the parking areas are not shown with curb. Please clarify if they are to collect water(bioswale) or will be curb and gutter. 32. ADA ramps shall be shown on the plan. 33. Signage locations shall be shown on the plan. 34. Indicate the location of any stop signs or directional signage. 35. A chart shall indicate the required number of trees per ordinance and the variance as requested. This includes required trees based on building SF, right-of-way boundaries, parking spaces, etc. 36. A landscape buffer yard is required between the property and any public right-of-way. 37. Autumn Blaze Maple is not an approved species. Revised plans and/or responses to the comments provided herein should be provided no later than Thursday, December 6, 2012, so that staff may incorporate them into the Plan Commission memorandum. Should you have any additional questions, please do not hesitate to contact me directly. Sincerely, United City of Yorkville Krysti J. Barksdale-Noble,AICP Community Development Director Cc: Bart Olson, City Administrator(via e-mail) Brad Sanderson, EEI (via e-mail) Eric Dhuse, Public Works Director(via e-mail) Laura Schraw, Interim Director of Parks &Recreation(via e-mail) Pete Ratos, Building Code Official (via e-mail) Mike Torrence, BKFD (via e-mail) Engineering Enterprises, Inc. December 7, 2012 Ms. Krysti Barksdale-Noble Community Development Director United City of Yorkville 800 Game Farm Road Yorkville, IL 60560 Re: Kendall Crossing Preliminary and Final PUD Engineering Plan Review United City of Yorkville, Kendall County, Illinois Dear Krysti: We are in receipt of the preliminary plat dated December 6, 2012 prepared by RB & Associates for the above referenced project. Our review of these plans is to generally determine their compliance with local ordinances and whether the improvements will conform to existing local systems and equipment. This review and our comments do not relieve the designer from his duties to conform to all required codes, regulations, and acceptable standards of engineering practice. Engineering Enterprises, Inc.'s review is not intended as an in-depth quality assurance review, we cannot and do not assume responsibility for design errors or omissions in the plans. As such, we offer the following comments: Preliminary Plat Review 1. A site data table has been added, but it does not include all the detail as noted in the PUD Ordinance. It should be noted that they are providing less spaces that what was approved in the developer agreement. 2. According to the PUD ordinance, the lots should also depict building footprints and dimensioned setbacks. The proposed setbacks are shown. Information regarding purpose/use and height of buildings should also be provided. 3. Detailed review of the proposed easements will be provided during final engineering review. 4. The proposed easement over the existing large diameter storm sewer that traverses several lots needs to be a minimum of 15'. The exact width needed will be determined during final engineering review. Road,52 Wheeler Sugar Grove, 60554 • 1 466-6700 • 1 466-6701 fax —www.eeiw'• • Ms. Krysti Barksdale-Noble December 7, 2012 Page 2 of 2 5. A detailed review of the proposed utilities was not performed. This will be performed during final engineering review. 6. Comments from IDOT on the proposed right-in/right-out need to be provided. 7. A preliminary engineering plan has not been submitted, rather the petitioner is moving immediately to final engineering. If you have any questions or if you require additional information, please contact our office. Sincerely, ENGINEERING ENTERPRISES, INC. Bradley P. Sanderson, P.E. Vice President PC: Mr. Bart Olson, City Administrator Mr. Eric Dhuse, Director of Public Works Ms. Laura Schraw, Interim Director of Parks and Recreation Ms. Lisa Pickering, Deputy Clerk Mr. Dan Kramer Mr. Ron Bauer, RB &Associates JAM, JWF, EEI G:\Public\Yorkville\2012\Y01220-DR Kendall Crossing\Dots\I coy Review02.doc PUBLIC NOTICE NOTICE OF PUBLIC HEARING BEFORE THE UNITED CITY OF YORKVILLE PLAN COMMISSION PC 2012-11 NOTICE IS HEREWITH GIVEN THAT James Ratos, Petitioner, has filed an application with the United City of Yorkville, Kendall County, Illinois, requesting Preliminary and Final Plat approval of a Planned Unit Development(PUD)to be known as Kendall Crossing for the purpose of resubdividing the property into four (4) parcels inclusive of a new 38,500 square foot cinema complex. The real property consists of approximately 18.5 acres located immediately north of US Route 34, west of Illinois Route 47, generally south of Countryside Parkway and east of Center Parkway,in Yorkville,Illinois. The legal description is as follows: THAT PART OF LOT 7 OF THE RESUBDIVISION OF PART OF BLOCK 1 OF COUNTRYSIDE CENTER UNIT NO. 1 IN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS ACCORDING TO THE PLAT THEREOF RECORDED AS DOCUMENT NUMBER 79-1982 BEING DESCRIBED BY COMMENCING AT THE SOUTHEAST CORNER OF SAID LOT 7; THENCE NORTH 04 DEGREES 45 MINUTES 00 SECONDS EAST ALONG THE EAST LINE OF SAID LOT 7, ALSO BEING THE WESTERLY RIGHT OF WAY LINE OF ILLINOIS ROUTE NO. 47,A DISTANCE OF 90.00 FEET FOR THE POINT OF BEGINNING; THENCE NORTH 80 DEGREES 58 MINUTES 11 SECONDS WEST PARALLEL WITH THE SOUTHERLY LINE OF SAID LOT 7, A DISTANCE OF 140.35 FEET; THENCE SOUTH 70 DEGREES 02 MINUTES 01 SECONDS WEST, A DISTANCE OF 185.14 FEET TO A POINT OF BEND IN SAID LOT 7; THENCE SOUTH 04 DEGREES 45 MINUTES 00 SECONDS WEST ALONG THE SOUTHEASTERLY LINE OF SAID LOT 7,A DISTANCE OF 14.60 FEET; THENCE NORTH 85 DEGREES 15 MINUTES 00 SECONDS WEST A DISTANCE OF 217.92 FEET TO A POINT ON THE WESTERLY LINE OF SAID LOT 7; THENCE NORTH 00 DEGREES 18 MINUTES 59 SECONDS EAST ALONG SAID WESTERLY LINE, A DISTANCE OF 82.75 FEET TO A POINT OF BEND IN SAID LOT 7; THENCE SOUTH 89 DEGREES 16 MINUTES I I SECONDS WEST ALONG THE SOUTHERLY LINE OF SAID LOT 7, A DISTANCE OF 216.95 FEET TO THE SOUTHEAST CORNER OF LOT 2 OF SAID RESUBDIVISION; THENCE NORTH 00 DEGREES 43 MINUTES 49 SECONDS WEST ALONG THE EAST LINE OF SAID LOT 2, A DISTANCE OF 94.00 FEET TO A POINT OF BEND IN SAID LOT 2; THENCE NORTH 06 DEGREES 56 MINUTES 00 SECONDS EAST ALONG SAID EAST LINE OF LOT 2, A DISTANCE OF 175.56 FEET TO A POINT; THENCE WESTERLY ALONG A NON TANGENT CURVE TO THE LEFT HAVING A RADIUS OF 32.0 FEET, A DISTANCE OF 32.42 FEET TO THE POINT OF TANGENT OF SAID CURVE; THENCE SOUTH 74 DEGREES 06 MINUTES 09 SECONDS WEST ALONG SAID TANGENT 214.64 FEET TO THE NORTHWEST CORNER OF SAID LOT 2; THENCE NORTHWESTERLY ALONG THE WEST LINE OF SAID LOT 7 BEING ALONG A CURVE TO THE LEFT HAVING A RADIUS OF 1275.00 FEET, A DISTANCE OF 377.77 FEET TO THE POINT OF TANGENT OF SAID CURVE; THENCE NORTH 30 DEGREES 09 MINUTES 10 SECONDS WEST ALONG SAID TANGENT AND THE WEST LINE OF SAID LOT 7, A DISTANCE OF 44.10 FEET TO THE SOUTHWEST CORNER OF LOT 3 OF SAID RESUBDIVISION; THENCE NORTH 70 DEGREES 01 MINUTES 26 SECONDS EAST ALONG THE SOUTH LINE OF SAID LOT 3, A DISTANCE OF 276.04 FEET TO THE SOUTHEAST CORNER OF SAID LOT 3; THENCE NORTHEAST ALONG A NON TANGENT CURVE HAVING A RADIUS OF 60.00 FEET, A DISTANCE OF 59.49 FEET TO THE POINT OF TANGENT AS SHOWN ON SAID RESUBDIVISION PLAT; THENCE NORTH 69 DEGREES 56 MINUTES 04 SECONDS EAST ALONG SAID TANGENT AND THE SOUTH LINE OF LOTS 4 AND 5 OF SAID RESUBDIVISION 317.47 FEET TO A POINT OF CURVATURE OF A CURVE TO THE LEFT HAVING A RADIUS OF 25.00 FEET; THENCE NORTHEASTERLY ALONG SAID CURVE A DISTANCE OF 41.53 FEET TO THE POINT OF TANGENT OF SAID CURVE BEING THE EASTERLY LINE OF SAID LOT 5; THENCE NORTH 25 DEGREES 14 MINUTES 40 SECONDS WEST ALONG SAID EASTERLY LINE OF LOT 5, A DISTANCE OF 159.35 FEET TO THE NORTHEAST CORNER THEREOF; THENCE EASTERLY ALONG A CURVE TO THE RIGHT HAVING A RADIUS OF 2625.00 FEET,A DISTANCE OF 71.43 FEET TO THE NORTHWEST CORNER OF LOT 6 OF SAID RESUBDIVISION; THENCE SOUTHEASTERLY ALONG THE WESTERLY LINE OF SAID LOT 6 BEING ALONG A CURVE TO THE LEFT HAVING A RADIUS OF 40.00 FEET, A DISTANCE OF 19.49 FEET TO A POINT OF REVERSE CURVATURE; THENCE SOUTHEASTERLY ALONG SAID WESTERLY LINE OF SAID LOT 6 BEING ALONG A CURVE TO THE RIGHT HAVING A RADIUS OF 2352.00 FEET, A DISTANCE OF 191.23 FEET TO THE SOUTHWEST CORNER OF SAID LOT 6; THENCE NORTH 70 DEGREES 01 MINUTES 03 SECONDS WEST ALONG THE SOUTH LINE OF SAID LOT 6, A DISTANCE OF 210.06 FEET TO A POINT OF BEND IN SAID LOT 6; THENCE SOUTH 19 DEGREES 57 MINUTES 46 SECONDS EAST ALONG THE SOUTHWESTERLY LINE OF SAID LOT 6 AND SAID LINE BEING EXTENDED SOUTHERLY, A DISTANCE OF 445.80 FEET; THENCE NORTH 70 DEGREES 02 MINUTES 14 SECONDS EAST, A DISTANCE OF 141.82 FEET TO A POINT ON THE EAST LINE OF SAID LOT 7; THENCE SOUTH 04 DEGREES 45 MINUTEES 00 SECONDS WEST ALONG SAID EAST LINE OF LOT 7, A DISTANCE OF 589.06 FEET TO THE POINT OF BEGINNING CONTAINING 17.7416 ACRES MORE OR LESS IN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS. P.I.N.#02-28-104-015 The proposed Preliminary and Final Plat of Subdivision application materials are on file with the City Clerk. NOTICE IS HEREWITH GIVEN THAT the Plan Commission for the United City of Yorkville will conduct a public hearing on said application on Wednesday, December 12, 2012 at 7 p.m. at the United City of Yorkville City Council Chambers, 800 Game Farm Road, Yorkville, Illinois, 60560. The public hearing may be continued from time to time without further notice being published. All interested parties are invited to attend the public hearing and will be given an opportunity to be heard. Any written comments should be addressed to the United City of Yorkville City Clerk, City Hall, 800 Game Farm Road, Yorkville, Illinois, and will be accepted up to the date of the public hearing. By order of the Corporate Authorities of the United City of Yorkville,Kendall County,Illinois. 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