Administration Packet 2014 06-19-14
AGENDA
ADMINISTRATION COMMITTEE MEETING
Thursday, June 19, 2014
6:30 p.m.
City Hall Conference Room
Citizen Comments:
Minutes for Correction/Approval: May 15, 2014
New Business:
1. ADM 2014-38 Monthly Budget Report for May 2014
2. ADM 2014-39 Monthly Treasurer’s Report for May 2014
3. ADM 2014-40 Bills for Payment
4. ADM 2014-41 Prevailing Wage Ordinance
5. ADM 2014-42 Ordinance Authorizing the Sixth Amendment to the 2013-2014 Fiscal Year Budget
6. ADM 2014-43 Ordinance Codifying the Voluntary Payment Doctrine for Payments Made to the City
7. ADM 2014-44 Resolution for a New Escrow Account with the Illinois Metropolitan Fund (IMET) for
Bond Proceeds
Old Business:
Additional Business:
2014/2015 City Council Goals - Administration Committee
Goal Priority Staff
“Automation and Technology” 4 Bart Olson
“Capital Infrastructure Plan Funding” 5 Bart Olson & Rob Fredrickson
“Long Term Debt Reduction” 7 Bart Olson & Rob Fredrickson
“Employee Salary Survey” 8 Bart Olson
“Continue to Decrease Property Taxes” 10 Bart Olson & Rob Fredrickson
“Sell Assets (Caboose and Old Jail)” 14 Bart Olson
“Park Acquisitions” 15 Bart Olson
“Residential Sidewalk Plan Funding” 18 Bart Olson & Rob Fredrickson
“School Intergovernmental Agreement 20 Bart Olson
United City of Yorkville
800 Game Farm Road
Yorkville, Illinois 60560
Telephone: 630-553-4350
www.yorkville.il.us
UNITED CITY OF YORKVILLE
WORKSHEET
ADMINISTRATION COMMITTEE
Thursday, June 19, 2014
6:30 PM
City Hall Conference Room
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CITIZEN COMMENTS:
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MINUTES FOR CORRECTION/APPROVAL:
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1. May 15, 2014
□ Approved __________
□ As presented
□ With corrections
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NEW BUSINESS:
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1. ADM 2014-38 Monthly Budget Report for May 2014
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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2. ADM 2014-39 Monthly Treasurer’s Report for May 2014
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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3. ADM 2014-40 Bills for Payment
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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4. ADM 2014-41 Prevailing Wage Ordinance
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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5. ADM 2014-42 Ordinance Authorizing the Sixth Amendment to the 2013-2014 Fiscal Year Budget
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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6. ADM 2014-43 Ordinance Codifying the Voluntary Payment Doctrine for Payments Made to the City
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
____________________________________________________________________________________
____________________________________________________________________________________
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7. ADM 2014-44 Resolution for Establishment of New IMET Account for Game Farm Road Bond Proceeds
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
____________________________________________________________________________________
____________________________________________________________________________________
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ADDITIONAL BUSINESS:
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Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
Minutes
Tracking Number
Minutes of the Administration Committee – May 15, 2014
Administration Committee – June 19, 2014
Majority
Committee Approval
Minute Taker
Name Department
Page 1 of 3
DRAFT
UNITED CITY OF YORKVILLE
ADMINISTRATION COMMITTEE MEETING
Thursday, May 15, 2014 6:30pm
City Hall Conference Room
Committee Members In Attendance:
Vice-Chairman Jackie Milschewski
Alderman Joel Frieders
Alderman Chris Funkhouser
Alderman Rose Spears (by phone 6:34pm)
Other City Officials In Attendance:
Rob Fredrickson, Finance Director
Guests: None
The meeting was called to order at 6:30pm by Vice-Chairman Jackie Milschewski.
Citizen Comments: None
Minutes for Correction/Approval: April 17, 2014
The minutes were approved as presented.
New Business:
1. ADM 2014-29 Monthly Budget Report for April 2014
Mr. Fredrickson said this is the final report for FY '14 with some expenses and revenues
yet to come for '14. The auditors will be at the City in mid-July. Committee members
had no further comment.
2. ADM 2014-16 Monthly Treasurer's Report for April 2014
Mr. Fredrickson presented the Treasurer's report as follows:
Beginning Fund Balance : $12,266,413
YTD Revenue: $26,430,135
YTD Expenses: $27,051,719
Projected Ending Fund Balance: $11,644,830
3. ADM 2014-13 Cash Statements for March 2014
This is for information only.
Page 2 of 3
4. ADM 2014-32 Bills for Payment
Alderman Frieders questioned an expense on page 65 for a ballast kit. No further action.
5. ADM 2014-33 Lockbox Bid Award
(Alderman Spears joined the meeting by phone at this time).
Mr. Fredrickson said that RFP's for lockbox service were sent out in February and 8 out
of 9 were returned. None are able to provide a P.O. Box in Yorkville. He recommended
accepting the bid from West Suburban Bank who is FDIC-insured. He discussed the
process if errors are made by customers or when NSF checks are received. Mr.
Fredrickson also suggested that an envelope with the new payment address be included in
the bills. Residents will still be able to drop off payments outside City Hall.
E-billing is in the works and was supposed to be done last fall. The software company,
MSI, is not yet ready and the utility billing module has limitations. MSI is used for all
accounting procedures and has been in place since 2004. Alderman Frieders suggested
looking at another system since the improvements have been delayed. Mr. Fredrickson
said if things do not improve in 2 months, he will seek other vendors. Alderman Spears
asked if the payments had to go out of town for processing. Payments will be processed
out of town since no local banks accept lockbox payments. This item will move forward
to the Council consent agenda.
6. ADM 2014-34 Ordinance Removing Current Registrar and Paying Agent for
Certain Outstanding Debt and Appointing a Successor Registrar and Paying Agent
Finance Director Fredrickson said he received notification in March that the Bank of
New York (current paying agent for most of City bonds) wants to raise fees from $350 to
$750 per year per bond. The city financial advisor (Speer Financial) was asked to find
alternatives. Amalgamated Bank was selected for a savings of over $12,000 yearly and
an ordinance must be passed to authorize them to be the paying agent. This item moves
forward to the May 27th Council consent agenda.
7. ADM 2014-35 General Obligation Bonds, Series 2014A – Game Farm Road Project
8. ADM 2014-36 General Obligation Refunding Bonds, Series 2014B -Refinancing
2005A Bond
9. ADM 2014-37 General Obligation Refunding Bonds, Series 2014C – Refinancing
2005C Bond
Mr. Fredrickson discussed these 3 items together and in a memo he said the 2014 bond
issuance and refunding process will begin on May 27th. Assuming the bond issuance
ordinance passes, it would then be published in the newspaper and a 30-day challenge
time period begins for taxpayers to file a backdoor referendum. Approval for the
winning bids for the bond sale would be at the July 8th Council meeting.
Discussion followed and Alderman Frieders asked why the Game Farm Road project is
so expensive. Easements have to purchased, some of which are the in the City and some
in the County. Also some of the utilities have no dedications. Alderman Funkhouser
asked if there has ever been a challenge go to referendum. Mr. Fredrickson said he has
never seen that. These items will move forward to Public Hearing June 24th.
Page 3 of 3
Old Business: None
Additional Business:
Alderman Milschewski asked if the committee would be able to see all website update
bids before a decision is made. Alderman Funkhouser added that he would like to see the
top 5 to make a recommendation and he would also like a link. Mr. Fredrickson will ask
Administrator Olson to provide the link.
There was no further business and the meeting was adjourned at 6:53pm.
Minutes transcribed by
Marlys Young, Minute Taker
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB #1
Tracking Number
ADM 2014-38
Monthly Budget Report for May, 2014
Administration Committee – June 19, 2014
Informational
None
May monthly budget report and income statement.
Rob Fredrickson Finance
Name Department
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
GENERAL FUND REVENUES
Taxes
01-000-40-00-4000 PROPERTY TAXES 309,806 309,806 2,334,190 13.27%
01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 84,920 84,920 614,005 13.83%
01-000-40-00-4030 MUNICIPAL SALES TAX 171,379 171,379 2,626,000 6.53%
01-000-40-00-4035 NON-HOME RULE SALES TAX 127,306 127,306 2,020,000 6.30%
01-000-40-00-4040 ELECTRIC UTILITY TAX - - 605,000 0.00%
01-000-40-00-4041 NATURAL GAS UTILITY TAX - - 255,000 0.00%
01-000-40-00-4043 EXCISE TAX 36,892 36,892 490,000 7.53%
01-000-40-00-4044 TELEPHONE UTILITY TAX 958 958 15,000 6.38%
01-000-40-00-4045 CABLE FRANCHISE FEES 49,789 49,789 225,000 22.13%
01-000-40-00-4050 HOTEL TAX 5,108 5,108 60,000 8.51%
01-000-40-00-4060 AMUSEMENT TAX 3,353 3,353 195,000 1.72%
01-000-40-00-4065 ADMISSIONS TAX - - 105,000 0.00%
01-000-40-00-4070 BUSINESS DISTRICT TAX 21,096 21,096 317,529 6.64%
01-000-40-00-4075 AUTO RENTAL TAX - - 10,000 0.00%
Intergovernmental
01-000-41-00-4100 STATE INCOME TAX 94,235 94,235 1,650,000 5.71%
01-000-41-00-4105 LOCAL USE TAX 19,837 19,837 280,000 7.08%
01-000-41-00-4110 ROAD & BRIDGE TAX 24,678 24,678 175,000 14.10%
01-000-41-00-4115 VIDEO GAMING TAX 3,552 3,552 20,000 17.76%
01-000-41-00-4120 PERSONAL PROPERTY TAX 2,751 2,751 16,000 17.20%
01-000-41-00-4160 FEDERAL GRANTS 3,900 3,900 15,000 26.00%
01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - 20,000 0.00%
01-000-41-00-4182 MISC INTERGOVERNMENTAL - - 1,200 0.00%
Licenses & Permits
01-000-42-00-4200 LIQUOR LICENSE 800 800 40,000 2.00%
01-000-42-00-4205 OTHER LICENSES & PERMITS 263 263 3,000 8.75%
01-000-42-00-4210 BUILDING PERMITS 10,643 10,643 150,000 7.10%
Fines & Forfeits
01-000-43-00-4310 CIRCUIT COURT FINES 3,355 3,355 60,000 5.59%
01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 1,711 1,711 35,000 4.89%
01-000-43-00-4323 OFFENDER REGISTRATION FEES 70 70 250 28.00%
01-000-43-00-4325 POLICE TOWS 7,500 7,500 80,000 9.38%
Charges for Service
01-000-44-00-4400 GARBAGE SURCHARGE 397 397 1,031,701 0.04%
01-000-44-00-4405 COLLECTION FEE - YBSD - - 150,000 0.00%
01-000-44-00-4407 LATE PENALTIES - GARBAGE 25 25 21,000 0.12%
01-000-44-00-4474 POLICE SPECIAL DETAIL - - 500 0.00%
Investment Earnings
01-000-45-00-4500 INVESTMENT EARNINGS 744 744 8,000 9.31%
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
1
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
Reimbursements
01-000-46-00-4601 REIMB - LEGAL EXPENSES - - - 0.00%
01-000-46-00-4604 REIMB - ENGINEERING EXPENSES - - 50,000 0.00%
01-000-46-00-4680 REIMB - LIABILITY INSURANCE 4,408 4,408 5,000 88.15%
01-000-46-00-4681 REIMB - WORKERS COMP 26,084 26,084 - 0.00%
01-000-46-00-4685 REIMB - CABLE CONSORTIUM - - 20,000 0.00%
01-000-46-00-4690 REIMB - MISCELLANEOUS 3,921 3,921 5,000 78.41%
Miscellaneous
01-000-48-00-4820 RENTAL INCOME 545 545 8,000 6.81%
01-000-48-00-4845 DONANTIONS - - 2,000 0.00%
01-000-48-00-4850 MISCELLANEOUS INCOME - - 3,000 0.00%
Other Financing Uses
01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BUILDING - - 5,250 0.00%
TOTAL REVENUES: GENERAL FUND 1,020,025 1,020,025 13,726,625 7.43%
ADMINISTRATION EXPENDITURES
Salaries & Wages
01-110-50-00-5001 SALARIES - MAYOR 825 825 11,000 7.50%
01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 1,000 8.33%
01-110-50-00-5003 SALARIES - CITY CLERK 583 583 11,000 5.30%
01-110-50-00-5004 SALARIES - CITY TREASURER 83 83 6,500 1.28%
01-110-50-00-5005 SALARIES - ALDERMAN 3,900 3,900 52,000 7.50%
01-110-50-00-5010 SALARIES - ADMINISTRATION 22,113 22,113 351,153 6.30%
01-110-50-00-5020 OVERTIME - - 500 0.00%
Benefits
01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,926 2,926 47,482 6.16%
01-110-52-00-5214 FICA CONTRIBUTION 1,928 1,928 31,887 6.05%
01-110-52-00-5216 GROUP HEALTH INSURANCE 12,417 12,417 114,769 10.82%
01-110-52-00-5222 GROUP LIFE INSURANCE 37 37 559 6.60%
01-110-52-00-5223 GROUP DENTAL INSURANCE 469 469 6,376 7.36%
01-110-52-00-5224 VISION INSURANCE 49 49 775 6.35%
01-110-52-00-5235 ELECTED OFFICIAL-GROUP HEALTH INS 12,016 12,016 81,548 14.73%
01-110-52-00-5236 ELECTED OFFICIAL-GROUP LIFE INSURANCE 53 53 644 8.25%
01-110-52-00-5237 ELECTED OFFICIAL-DENTAL INSURANCE 434 434 4,593 9.44%
01-110-52-00-5238 ELECTED OFFICIAL-VISION INSURANCE 45 45 557 8.09%
Contractual Services
01-110-54-00-5412 TRAINING & CONFERENCES 654 654 5,100 12.82%
01-110-54-00-5415 TRAVEL & LODGING - - 11,000 0.00%
01-110-54-00-5426 PUBLISHING & ADVERTISING - - 1,000 0.00%
01-110-54-00-5430 PRINTING & DUPLICATION - - 5,500 0.00%
01-110-54-00-5440 TELECOMMUNICATIONS - - 20,000 0.00%
01-110-54-00-5448 FILING FEES - - 500 0.00%
2
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
01-110-54-00-5451 CODIFICATION - - 8,000 0.00%
01-110-54-00-5452 POSTAGE & SHIPPING 85 85 8,000 1.06%
01-110-54-00-5460 DUES & SUBSCRIPTIONS 6,642 6,642 17,000 39.07%
01-110-54-00-5462 PROFESSIONAL SERVICES 112 112 20,000 0.56%
01-110-54-00-5473 KENDALL AREA TRANSIT - - 30,000 0.00%
01-110-54-00-5480 UTILITIES - - 21,735 0.00%
01-110-54-00-5485 RENTAL & LEASE PURCHASE - - 2,400 0.00%
01-110-54-00-5488 OFFICE CLEANING - - 17,500 0.00%
Supplies
01-110-56-00-5610 OFFICE SUPPLIES 46 46 12,000 0.39%
01-110-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 850 0.00%
01-110-56-00-5640 REPAIR & MAINTENANCE - - 100 0.00%
TOTAL EXPENDITURES: ADMINISTRATION 65,502 65,502 903,028 7.25%
FINANCE EXPENDITURES
Salaries & Wages
01-120-50-00-5010 SALARIES & WAGES 15,241 15,241 207,142 7.36%
Benefits
01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,806 1,806 24,703 7.31%
01-120-52-00-5214 FICA CONTRIBUTION 1,165 1,165 15,674 7.43%
01-120-52-00-5216 GROUP HEALTH INSURANCE 3,368 3,368 27,773 12.13%
01-120-52-00-5222 GROUP LIFE INSURANCE 28 28 336 8.24%
01-120-52-00-5223 DENTAL INSURANCE 265 265 4,216 6.30%
01-120-52-00-5224 VISION INSURANCE 27 27 500 5.40%
Contractual Services
01-120-54-00-5412 TRAINING & CONFERENCES 308 308 2,500 12.32%
01-120-54-00-5414 AUDITING SERVICES - - 35,200 0.00%
01-120-54-00-5415 TRAVEL & LODGING - - 2,000 0.00%
01-120-54-00-5430 PRINTING & DUPLICATING - - 2,500 0.00%
01-120-54-00-5440 TELECOMMUNICATIONS - - 1,200 0.00%
01-120-54-00-5452 POSTAGE & SHIPPING 50 50 4,000 1.24%
01-120-54-00-5460 DUES & SUBSCRIPTIONS 80 80 800 10.00%
01-120-54-00-5462 PROFESSIONAL SERVICES 651 651 45,000 1.45%
01-120-54-00-5485 RENTAL & LEASE PURCHASE - - 2,250 0.00%
Supplies
01-120-56-00-5610 OFFICE SUPPLIES - - 2,600 0.00%
01-120-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,500 0.00%
TOTAL EXPENDITURES: FINANCE 22,989 22,989 380,894 6.04%
POLICE EXPENDITURES
Salaries & Wages
01-210-50-00-5008 SALARIES - POLICE OFFICERS 102,823 102,823 1,563,667 6.58%
01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 22,113 22,113 326,464 6.77%
3
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
01-210-50-00-5012 SALARIES - SERGEANTS 32,294 32,294 448,639 7.20%
01-210-50-00-5013 SALARIES - POLICE CLERKS 9,145 9,145 124,913 7.32%
01-210-50-00-5014 SALARIES - CROSSING GUARD 2,620 2,620 20,000 13.10%
01-210-50-00-5015 PART-TIME SALARIES 4,921 4,921 65,000 7.57%
01-210-50-00-5020 OVERTIME 6,075 6,075 111,000 5.47%
Benefits
01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,063 1,063 14,897 7.13%
01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 84,920 84,920 614,005 13.83%
01-210-52-00-5214 FICA CONTRIBUTION 13,184 13,184 199,604 6.60%
01-210-52-00-5216 GROUP HEALTH INSURANCE 87,155 87,155 592,440 14.71%
01-210-52-00-5222 GROUP LIFE INSURANCE 272 272 3,448 7.90%
01-210-52-00-5223 DENTAL INSURANCE 3,174 3,174 35,713 8.89%
01-210-52-00-5224 VISION INSURANCE 347 347 4,347 7.98%
Contractual Services
01-210-54-00-5410 TUITION REIMBURSEMENT - - 2,800 0.00%
01-210-54-00-5411 POLICE COMMISSION - - 15,000 0.00%
01-210-54-00-5412 TRAINING & CONFERENCES 142 142 15,000 0.95%
01-210-54-00-5415 TRAVEL & LODGING - - 10,000 0.00%
01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 4,088 4,088 49,058 8.33%
01-210-54-00-5426 PUBLISHING & ADVERTISING - - 200 0.00%
01-210-54-00-5430 PRINTING & DUPLICATING - - 4,500 0.00%
01-210-54-00-5440 TELECOMMUNICATIONS 4 4 36,500 0.01%
01-210-54-00-5452 POSTAGE & SHIPPING 96 96 3,000 3.22%
01-210-54-00-5460 DUES & SUBSCRIPTIONS 6,830 6,830 1,350 505.93%
01-210-54-00-5462 PROFESSIONAL SERVICES 2,311 2,311 15,000 15.41%
01-210-54-00-5466 LEGAL SERVICES - - 20,000 0.00%
01-210-54-00-5467 ADJUDICATION SERVICES 100 100 20,000 0.50%
01-210-54-00-5469 NEW WORLD LIVE SCAN - - 15,000 0.00%
01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - 4,000 0.00%
01-210-54-00-5484 MDT - ALERTS FEE - - 7,000 0.00%
01-210-54-00-5485 RENTAL & LEASE PURCHASE - - 6,500 0.00%
01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 452 452 60,000 0.75%
Supplies
01-210-56-00-5600 WEARING APPAREL - - 20,000 0.00%
01-210-56-00-5610 OFFICE SUPPLIES - - 4,500 0.00%
01-210-56-00-5620 OPERATING SUPPLIES 1,830 1,830 10,000 18.30%
01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 12,000 0.00%
01-210-56-00-5640 REPAIR & MAINTENANCE - - 12,250 0.00%
01-210-56-00-5650 COMMUNITY SERVICES - - 7,370 0.00%
01-210-56-00-5690 SUPPLIES - GRANT REIMBURSABLE - - 4,200 0.00%
01-210-56-00-5695 GASOLINE - - 97,317 0.00%
4
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
01-210-56-00-5696 AMMUNITION 4,912 4,912 5,000 98.24%
TOTAL EXPENDITURES: POLICE 390,873 390,873 4,581,682 8.53%
COMMUNITY DEVELOPMENT EXPENDITURES
Salaries & Wages
01-220-50-00-5010 SALARIES & WAGES 21,329 21,329 297,457 7.17%
01-220-50-00-5015 PART-TIME SALARIES 1,035 1,035 30,000 3.45%
Benefits
01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,496 2,496 35,474 7.04%
01-220-52-00-5214 FICA CONTRIBUTION 1,645 1,645 24,681 6.67%
01-220-52-00-5216 GROUP HEALTH INSURANCE 12,224 12,224 58,362 20.95%
01-220-52-00-5222 GROUP LIFE INSURANCE 37 37 447 8.26%
01-220-52-00-5223 DENTAL INSURANCE 434 434 3,187 13.61%
01-220-52-00-5224 VISION INSURANCE 32 32 390 8.09%
Contractual Services
01-220-54-00-5412 TRAINING & CONFERENCES - - 3,000 0.00%
01-220-54-00-5415 TRAVEL & LODGING - - 2,000 0.00%
01-220-54-00-5426 PUBLISHING & ADVERTISING - - 1,000 0.00%
01-220-54-00-5430 PRINTING & DUPLICATING - - 4,250 0.00%
01-220-54-00-5440 TELECOMMUNICATIONS - - 3,000 0.00%
01-220-54-00-5452 POSTAGE & SHIPPING 53 53 1,000 5.35%
01-220-54-00-5459 INSPECTIONS - - 10,000 0.00%
01-220-54-00-5460 DUES & SUBSCRIPTIONS - - 2,000 0.00%
01-220-54-00-5462 PROFESSIONAL SERVICES - - 60,000 0.00%
01-220-54-00-5466 LEGAL SERVICES - - 2,000 0.00%
01-220-54-00-5485 RENTAL & LEASE PURCHASE - - 2,700 0.00%
01-220-54-00-5486 ECONOMIC DEVELOPMENT - - 48,672 0.00%
Supplies
01-220-56-00-5610 OFFICE SUPPLIES 8 8 750 1.10%
01-220-56-00-5620 OPERATING SUPPLIES - - 5,000 0.00%
01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 3,500 0.00%
01-220-56-00-5645 BOOKS & PUBLICATIONS - - 500 0.00%
01-220-56-00-5695 GASOLINE - 4,184 0.00%
TOTAL EXPENDITURES: COMMUNITY DEVELP 39,294 39,294 603,554 6.51%
PUBLIC WORKS - STREET OPERATIONS EXPENDITURES
Salaries & Wages
01-410-50-00-5010 SALARIES & WAGES 22,912 22,912 318,483 7.19%
01-410-50-00-5015 PART-TIME SALARIES - - 5,800 0.00%
01-410-50-00-5020 OVERTIME - - 15,000 0.00%
Benefits
01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,662 2,662 39,770 6.69%
01-410-52-00-5214 FICA CONTRIBUTION 1,677 1,677 25,253 6.64%
5
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
01-410-52-00-5216 GROUP HEALTH INSURANCE 16,269 16,269 104,498 15.57%
01-410-52-00-5222 GROUP LIFE INSURANCE 47 47 570 8.25%
01-410-52-00-5223 DENTAL INSURANCE 599 599 6,341 9.44%
01-410-52-00-5224 VISION INSURNCE 62 62 761 8.10%
Contractual Services
01-410-54-00-5412 TRAINING & CONFERENCES - - 4,000 0.00%
01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 8,114 8,114 97,370 8.33%
01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - - 20,000 0.00%
01-410-54-00-5440 TELECOMMUNICATIONS - - 3,000 0.00%
01-410-54-00-5455 MOSQUITO CONTROL - - 8,000 0.00%
01-410-54-00-5458 TREE & STUMP REMOVAL - - 30,000 0.00%
01-410-54-00-5462 PROFESSIONAL SERVICES - - 1,000 0.00%
01-410-54-00-5485 RENTAL & LEASE PURCHASE - - 1,100 0.00%
01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 25,000 0.00%
01-410-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 2,000 0.00%
Supplies
01-410-56-00-5600 WEARING APPAREL 44 44 4,200 1.04%
01-410-56-00-5620 OPERATING SUPPLIES 89 89 10,000 0.89%
01-410-56-00-5626 HANGING BASKETS - - 2,000 0.00%
01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 25,000 0.00%
01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - - 2,000 0.00%
01-410-56-00-5640 REPAIR & MAINTENANCE - - 20,000 0.00%
01-410-56-00-5695 GASOLINE - - 27,478 0.00%
TOTAL EXP: PUBLIC WORKS - STREET OPS 52,475 52,475 798,624 6.57%
PW - HEALTH & SANITATION EXPENDITURES
Contractual Services
01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - 75,000 0.00%
01-540-54-00-5442 GARBAGE SERVICES - - 1,031,701 0.00%
01-540-54-00-5443 LEAF PICKUP - - 6,000 0.00%
TOTAL EXPENDITURES: HEALTH & SANITATION - - 1,112,701 0.00%
ADMINISTRATIVE SERVICES EXPENDITURES
Salaries & Wages
01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - - 500 0.00%
Benefits
01-640-52-00-5230 UNEMPLOYMENT INSURANCE - - 30,000 0.00%
01-640-52-00-5231 LIABILITY INSURANCE 66,056 66,056 265,000 24.93%
01-640-52-00-5240 RETIREES - GROUP HEALTH INS 8,673 8,673 47,149 18.39%
01-640-52-00-5241 RETIREES - DENTAL INSURANCE 118 118 1,333 8.86%
01-640-52-00-5242 RETIREES - VISION INSURANCE 13 13 165 8.07%
Contractual Services
01-640-54-00-5439 AMUSEMENT TAX REBATE - - 50,000 0.00%
6
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
01-640-54-00-5449 KENCOM - - 150,000 0.00%
01-640-54-00-5450 INFORMATION TECH SRVCS 1,749 1,749 174,500 1.00%
01-640-54-00-5456 CORPORATE COUNSEL - - 115,500 0.00%
01-640-54-00-5461 LITIGATION COUNSEL - - 60,000 0.00%
01-640-54-00-5463 SPECIAL COUNSEL - - 25,000 0.00%
01-640-54-00-5465 ENGINEERING SERVICES - - 290,000 0.00%
01-640-54-00-5475 CABLE CONSORTIUM FEE - - 85,000 0.00%
01-640-54-00-5481 HOTEL TAX REBATE - - 54,000 0.00%
01-640-54-00-5491 CITY PROPERTY TAX REBATE - - 1,500 0.00%
01-640-54-00-5492 SALES TAX REBATE - - 858,500 0.00%
01-640-54-00-5493 BUSINESS DISTRICT REBATE 21,096 21,096 317,529 6.64%
01-640-54-00-5494 ADMISSIONS TAX REBATE - - 105,000 0.00%
01-640-54-00-5499 BAD DEBT - - 5,000 0.00%
Supplies
01-640-56-00-5625 REIMBURSEABLE REPAIRS - - 5,000 0.00%
Other Financing Uses
01-640-99-00-9916 TRANSFER TO CW BLDG & GROUNDS 8,750 8,750 105,000 8.33%
01-640-99-00-9952 TRANSFER TO SEWER 94,498 94,498 1,133,972 8.33%
01-640-99-00-9979 TRANSFER TO PARK & RECREATION 106,467 106,467 1,277,606 8.33%
01-640-99-00-9982 TRANSFER TO LIBRARY OPS 4,408 4,408 32,375 13.62%
TOTAL EXPENDITURES: ADMIN SERVICES 311,828 311,828 5,189,629 6.01%
TOTAL FUND REVENUES 1,020,025 1,020,025 13,726,625 7.43%
TOTAL FUND EXPENDITURES 882,959 882,959 13,570,112 6.51%
FUND SURPLUS (DEFICIT)137,066 137,066 156,513
FOX HILL SSA REVENUES
11-000-40-00-4000 PROPERTY TAXES 924 924 8,536 10.82%
11-000-45-00-4500 INVESTMENT EARNINGS - - - 0.00%
TOTAL REVENUES: FOX HILL SSA 924 924 8,536 10.82%
FOX HILL SSA EXPENDITURES
11-111-54-00-5417 TRAIL MAINTENANCE - - 15,000 0.00%
11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 4,603 0.00%
TOTAL FUND REVENUES 924 924 8,536 10.82%
TOTAL FUND EXPENDITURES - - 19,603 0.00%
FUND SURPLUS (DEFICIT)924 924 (11,067)
SUNFLOWER SSA REVENUES
12-000-40-00-4000 PROPERTY TAXES 2,533 2,533 17,416 14.55%
7
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
12-000-45-00-4500 INVESTMENT EARNINGS - - - 0.00%
TOTAL REVENUES: SUNFLOWER SSA 2,533 2,533 17,416 14.55%
SUNFLOWER SSA EXPENDITURES
12-112-54-00-5416 POND MAINTENANCE 2,850 2,850 25,000 11.40%
12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 10,985 0.00%
TOTAL FUND REVENUES 2,533 2,533 17,416 14.55%
TOTAL FUND EXPENDITURES 2,850 2,850 35,985 7.92%
FUND SURPLUS (DEFICIT)(317) (317) (18,569)
MOTOR FUEL TAX REVENUES
15-000-41-00-4112 MOTOR FUEL TAX 31,195 31,195 400,000 7.80%
15-000-41-00-4113 MFT HIGH GROWTH - - 40,000 0.00%
15-000-41-00-4172 ILLINOIS JOBS NOW 73,122 73,122 - 0.00%
15-000-41-00-4183 FEDERAL GRANT - GAME FARM ROW 22,550 22,550 - 0.00%
15-000-41-00-4185 STATE GRANT - MATERIALS STR FACILITY - - 40,000 0.00%
15-000-45-00-4500 INVESTMENT EARNINGS 266 266 3,000 8.86%
TOTAL REVENUES: MOTOR FUEL TAX 127,132 127,132 483,000 26.32%
MOTOR FUEL TAX EXPENDITURES
Contractual Services
15-155-54-00-5438 SALT STORAGE - - 7,500 0.00%
15-155-54-00-5482 STREET LIGHTING - - 103,500 0.00%
Supplies
15-155-56-00-5618 SALT - - 132,300 0.00%
15-155-56-00-5619 SIGNS - - 15,000 0.00%
15-155-56-00-5633 COLD PATCH - - 14,109 0.00%
15-155-56-00-5634 HOT PATCH - - 17,303 0.00%
Capital Outlay
15-155-60-00-6003 MATERIAL STORAGE BLDG CONSTRUCTION - - 75,000 0.00%
15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS - - 50,000 0.00%
15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - 275,000 0.00%
15-155-60-00-6079 ROUTE 47 EXPANSION 6,767 6,767 73,787 9.17%
15-155-60-00-6089 CANNONBALL LAFO PROJECT - - 100,000 0.00%
TOTAL FUND REVENUES 127,132 127,132 483,000 26.32%
TOTAL FUND EXPENDITURES 6,767 6,767 863,499 0.78%
FUND SURPLUS (DEFICIT)120,365 120,365 (380,499)
8
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
CITY-WIDE CAPITAL REVENUES
Intergovernmental
23-000-41-00-4161 FEDERAL GRANT - ITEP DOWNTOWN - - 32,000 0.00%
23-000-41-00-4178 FEDERAL GRANT - ITEP KENNEDY RD TRAIL - - 73,960 0.00%
Licenses & Permits
23-000-42-00-4214 DEVELOPMENT FEES 500 500 5,000 10.00%
23-000-42-00-4216 BUILD PROGRAM PERMIT 7,959 7,959 - 0.00%
23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG - - 5,250 0.00%
23-000-42-00-4222 ROAD CONTRIBUTION FEE - - 10,000 0.00%
Charges for Service
23-000-44-00-4440 ROAD INFRASTRUCTURE FEE 345 345 680,000 0.05%
Investment Earnings
23-000-45-00-4500 INVESTMENT EARNINGS 17 17 3,000 0.56%
Reimbursements
23-000-46-00-4620 REIMB - PULTE (AUTUMN CREEK)84,708 84,708 861,890 9.83%
23-000-46-00-4660 REIMB - PUSH FOR THE PATH - - 23,740 0.00%
Other Financing Sources
23-000-49-00-4900 BOND PROCEEDS - - 4,750,000 0.00%
23-000-49-00-4916 TRANSFER FROM GENERAL-CW B&G 8,750 8,750 105,000 8.33%
TOTAL REVENUES: CITY-WIDE CAPITAL 102,278 102,278 6,549,840 1.56%
CW MUNICIPAL BUILDING EXPENDITURES
23-216-54-00-5405 BUILD PROGRAM 600 600 - 0.00%
23-216-54-00-5446 PROPERTY & BLDG MAINT SERVICES - - 80,000 0.00%
23-216-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES 50 50 25,000 0.20%
23-216-99-00-9901 TRANSFER TO GENERAL - - 5,250 0.00%
CITY-WIDE CAPITAL EXPENDITURES
Contractual Services
23-230-54-00-5405 BUILD PROGRAM 7,359 7,359 - 0.00%
23-230-54-00-5465 ENGINEERING SERVICES - - 50,000 0.00%
Capital Outlay
23-230-60-00-6007 KENNEDY RD - AUTUMN CREEK - - 1,139,622 0.00%
23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 390,000 0.00%
23-230-60-00-6041 SIDEWALK CONSTRUCTION - - 12,500 0.00%
23-230-60-00-6048 DOWNTOWN ATREETSCAPE IMPROVEMENT - - 40,000 0.00%
23-230-60-00-6059 US34(RT.47/ORCHARD) PROJECT - - 230,200 0.00%
23-230-60-00-6073 GAME FARM ROAD PROJECT - - 258,000 0.00%
23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - 97,700 0.00%
23-230-60-00-6095 SUNFLOWER EST - DRAINAGE IMPROV - - 135,000 0.00%
9
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
Kendall County Loan - River Road Bridge
23-230-97-00-8000 PRINCIPAL PAYMENT - - 85,000 0.00%
TOTAL FUND REVENUES 102,278 102,278 6,549,840 1.56%
TOTAL FUND EXPENDITURES 8,009 8,009 2,548,272 0.31%
FUND SURPLUS (DEFICIT)94,269 94,269 4,001,568
VEHICLE & EQUIPMENT REVENUE
Licenses & Permits
25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL - - 16,000 0.00%
25-000-42-00-4216 BUILD PROGRAM PERMITS 4,600 4,600 - 0.00%
25-000-42-00-4218 ENGINEERING CAPITAL FEE - - 6,500 0.00%
25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL - - 24,500 0.00%
25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL - - 2,275 0.00%
Fines & Forfeits
25-000-43-00-4315 DUI FINES 710 710 5,000 14.19%
25-000-43-00-4316 ELECTRONIC CITATION FEES 52 52 750 6.93%
25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - 5,000 0.00%
Charges for Service
25-000-44-00-4418 MOWING INCOME 676 676 6,000 11.26%
25-000-44-00-4420 POLICE CHARGEBACK 4,088 4,088 49,058 8.33%
25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 8,114 8,114 97,370 8.33%
25-000-44-00-4427 PARKS & RECREATION CHARGEBACK 9,138 9,138 109,650 8.33%
Investment Earnings
25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 29 29 450 6.51%
Reimbursements
25-000-46-00-4692 REIMB - MISC - PARK CAPITAL - - 50,000 0.00%
Miscellaneous
25-000-48-21-4854 MISC INCOME - PW CAPITAL - - 1,000 0.00%
25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE CAPITAL - - 1,000 0.00%
25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW CAPITAL - - 60,000 0.00%
TOTAL REVENUES: VEHICLE & EQUIPMENT 27,406 27,406 434,553 6.31%
VEHICLE & EQUIPMENT EXPENDITURES
POLICE CAPITAL EXPENDITURES
Contractual Services
25-205-54-00-5405 BUILD PROGRAM 1,200 1,200 - 0.00%
25-205-54-00-5462 PROFESSIONAL SERVICES - - 1,667 0.00%
25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 16,000 0.00%
Capital Outlay
25-205-60-00-6060 EQUIPMENT - - 30,000 0.00%
25-205-60-00-6070 VEHICLES - - 80,000 0.00%
TOTAL EXPENDITURES: POLICE CAPITAL 1,200 1,200 127,667 0.94%
10
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
PUBLIC WORKS CAPITAL EXPENDITURES
Contractual Services
25-215-54-00-5405 BUILD PROGRAM 3,200 3,200 - 0.00%
25-215-54-00-5448 FILING FEES 49 49 2,000 2.45%
25-215-54-00-5485 RENTAL & LEASE PURCHASE - - 4,500 0.00%
Supplies
25-215-56-00-5620 OPERATING SUPPLIES - - 2,000 0.00%
Capital Outlay
25-215-60-00-6060 EQUIPMENT 28,400 28,400 60,000 47.33%
25-215-60-00-6070 VEHICLES - - 100,000 0.00%
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 3,097 3,097 37,924 8.17%
25-215-92-00-8050 INTEREST PAYMENT 2,805 2,805 32,892 8.53%
TOTAL EXPENDITURES: PW CAPITAL 37,550 37,550 239,316 15.69%
PARK & RECREATION CAPITAL EXPENDITURES
Contractual Services
25-225-54-00-5405 BUILD PROGRAM 200 200 - 0.00%
Capital Outlay
25-225-60-00-6060 EQUIPMENT - - 32,000 0.00%
25-255-60-00-6065 BRIDGE PARK - - 108,000 0.00%
185 Wolf Street Building
25-225-92-00-8000 PRINCIPAL PAYMENT 97 97 1,188 8.17%
25-225-92-00-8050 INTEREST PAYMENT 88 88 1,031 8.52%
Other Financing Uses
25-225-99-00-9972 TRANSFER TO LAND CASH - - 50,000 0.00%
TOTAL EXPENDITURES: PARK & REC CAPITAL 385 385 192,219 0.20%
TOTAL FUND REVENUES 27,406 27,406 434,553 6.31%
TOTAL FUND EXPENDITURES 39,135 39,135 559,202 7.00%
FUND SURPLUS (DEFICIT)(11,729) (11,729) (124,649)
DEBT SERVICE REVENUES
42-000-40-00-4000 PROPERTY TAXES - 2005A BOND 44,623 44,623 329,579 13.54%
42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER - - 2,500 0.00%
42-000-42-00-4216 BUILD PROGRAM PERMITS 100 100 - 0.00%
42-000-45-00-4500 INVESTMENT EARNINGS - - 100 0.00%
TOTAL REVENUES: DEBT SERVICE 44,723 44,723 332,179 13.46%
DEBT SERVICE EXPENDITURES
42-420-54-00-5405 BUILD PROGRAM 100 100 - 0.00%
42-420-54-00-5498 PAYING AGENT FEES - - 775 0.00%
11
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
2005A Bond
42-420-82-00-8000 PRINCIPAL PAYMENT - - 225,000 0.00%
42-420-82-00-8050 INTEREST PAYMENT - - 104,579 0.00%
TOTAL FUND REVENUES 44,723 44,723 332,179 13.46%
TOTAL FUND EXPENDITURES 100 100 330,354 0.03%
FUND SURPLUS (DEFICIT)44,623 44,623 1,825
WATER FUND REVENUES
Taxes
51-000-40-00-4000 PROPERTY TAXES - 2007A BOND 709 709 5,235 13.54%
Licenses & Permits
51-000-42-00-4216 BUILD PROGRAM PERMIT 7,341 7,341 - 0.00%
Charges for Service
51-000-44-00-4424 WATER SALES 1,984 1,984 2,127,500 0.09%
51-000-44-00-4425 BULK WATER SALES - - 500 0.00%
51-000-44-00-4426 LATE PENALTIES - WATER 108 108 90,000 0.12%
51-000-44-00-4430 WATER METER SALES 339 339 30,000 1.13%
51-000-44-00-4440 WATER INFRASTRUCTURE FEE 187 187 340,000 0.05%
51-000-44-00-4450 WATER CONNECTION FEE 4,000 4,000 105,000 3.81%
Investment Earnings
51-000-45-00-4500 INVESTMENT EARNINGS 179 179 2,200 8.14%
Reimbursements
51-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00%
Miscellaneous
51-000-48-00-4820 RENTAL INCOME 6,475 6,475 55,203 11.73%
Other Financing Sources
51-000-49-00-4952 TRANSFER FROM SEWER 6,966 6,966 83,588 8.33%
TOTAL REVENUES: WATER FUND 28,287 28,287 2,839,226 1.00%
WATER OPERATIONS EXPENSES
Salaries & Wages
51-510-50-00-5010 SALARIES & WAGES 25,445 25,445 334,060 7.62%
51-510-50-00-5015 PART-TIME SALARIES - - 5,800 0.00%
51-510-50-00-5020 OVERTIME 482 482 12,000 4.02%
Benefits
51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,013 3,013 41,270 7.30%
51-510-52-00-5214 FICA CONTRIBUTION 1,870 1,870 25,687 7.28%
51-510-52-00-5216 GROUP HEALTH INSURANCE 16,836 16,836 111,893 15.05%
51-510-52-00-5222 GROUP LIFE INSURANCE 58 58 681 8.58%
51-510-52-00-5223 DENTAL INSURANCE 583 583 5,792 10.06%
51-510-52-00-5224 VISION INSURANCE 61 61 751 8.09%
51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - 3,000 0.00%
51-510-52-00-5231 LIABILITY INSURANCE 5,896 5,896 25,981 22.70%
12
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
Contractual Services
51-510-54-00-5405 BUILD PROGRAM 7,341 7,341 - 0.00%
51-510-54-00-5412 TRAINING & CONFERENCES - - 3,000 0.00%
51-510-54-00-5415 TRAVEL & LODGING - - 1,600 0.00%
51-510-54-00-5426 PUBLISHING & ADVERTISING - - 1,000 0.00%
51-510-54-00-5429 WATER SAMPLES - - 14,000 0.00%
51-510-54-00-5430 PRINTING & DUPLICATING - - 2,500 0.00%
51-510-54-00-5440 TELECOMMUNICATIONS - - 24,500 0.00%
51-510-54-00-5445 TREATMENT FACILITY SERVICES 390 390 100,000 0.39%
51-510-54-00-5448 FILING FEES 196 196 6,500 3.02%
51-510-54-00-5452 POSTAGE & SHIPPING 124 124 22,000 0.57%
51-510-54-00-5460 DUES & SUBSCRIPTIONS - - 1,250 0.00%
51-510-54-00-5462 PROFESSIONAL SERVICES 1,327 1,327 15,000 8.84%
51-510-54-00-5466 LEGAL SERVICES - - 2,000 0.00%
51-510-54-00-5480 UTILITIES - - 258,750 0.00%
51-510-54-00-5483 JULIE SERVICES - - 4,500 0.00%
51-510-54-00-5485 RENTAL & LEASE PURCHASE - - 1,000 0.00%
51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 6,000 0.00%
51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 4,000 0.00%
51-510-54-00-5498 PAYING AGENT FEES - - 3,100 0.00%
51-510-54-00-5499 BAD DEBT - - 15,000 0.00%
Supplies
51-510-56-00-5600 WEARING APPAREL 44 44 4,000 1.09%
51-510-56-00-5620 OPERATING SUPPLIES - - 25,000 0.00%
51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 8,500 0.00%
51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 2,000 0.00%
51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 6,000 0.00%
51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - - 155,000 0.00%
51-510-56-00-5640 REPAIR & MAINTENANCE 279 279 9,500 2.93%
51-510-56-00-5664 METERS & PARTS 1,300 1,300 46,000 2.83%
51-510-56-00-5665 JULIE SUPPLIES - - 1,500 0.00%
51-510-56-00-5695 GASOLINE - - 43,734 0.00%
Capital Outlay
51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 353,000 0.00%
51-510-60-00-6060 EQUIPMENT - - 5,000 0.00%
51-510-60-00-6070 VEHICLES - - 18,000 0.00%
51-510-60-00-6079 ROUTE 47 EXPANSION 32,924 32,924 195,548 16.84%
2007A Bond
51-510-83-00-8000 PRINCIPAL PAYMENT - - 15,000 0.00%
51-510-83-00-8050 INTEREST PAYMENT - - 122,423 0.00%
13
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
2003 Debt Certificates
51-510-86-00-8000 PRINCIPAL PAYMENT - - 100,000 0.00%
51-510-86-00-8050 INTEREST PAYMENT - - 29,350 0.00%
2006A Refunding Debt Certificates
51-510-87-00-8000 PRINCIPAL PAYMENT - - 420,000 0.00%
51-510-87-00-8050 INTEREST PAYMENT - - 189,406 0.00%
2005C Bond
51-510-88-00-8000 PRINCIPAL PAYMENT - - 100,000 0.00%
51-510-88-00-8050 INTEREST PAYMENT - - 67,175 0.00%
IEPA Loan L17-156300
51-510-89-00-8000 PRINCIPAL PAYMENT - - 92,224 0.00%
51-510-89-00-8050 INTEREST PAYMENT - - 32,806 0.00%
TOTAL FUND REVENUES 28,287 28,287 2,839,226 1.00%
TOTAL FUND EXPENSES 98,168 98,168 3,093,781 3.17%
FUND SURPLUS (DEFICIT)(69,881) (69,881) (254,555)
SEWER FUND REVENUES
Licenses & Permits
52-000-42-00-4216 BUILD PROGRAM PERMIT - - - 0.00%
Charges for Service
52-000-44-00-4435 SEWER MAINTENANCE FEES 446 446 772,500 0.06%
52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 168 168 330,000 0.05%
52-000-44-00-4455 SW CONNECTION FEES - OPS 200 200 5,000 4.00%
52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 1,800 1,800 20,000 9.00%
52-000-44-00-4462 LATE PENALTIES - SEWER 21 21 13,000 0.16%
Investment Earnings
52-000-45-00-4500 INVESTMENT EARNINGS 799 799 6,000 13.32%
Other Financing Sources
52-000-49-00-4901 TRANSFER FROM GENERAL 94,498 94,498 1,133,972 8.33%
52-000-49-00-4910 SALE OF CAPITAL ASSETS - - 105,000 0.00%
TOTAL REVENUES: SEWER FUND 97,932 97,932 2,385,472 4.11%
SEWER OPERATIONS EXPENSES
Salaries & Wages
52-520-50-00-5010 SALARIES & WAGES 13,933 13,933 193,304 7.21%
52-520-50-00-5020 OVERTIME - - 2,000 0.00%
Benefits
52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,631 1,631 23,291 7.00%
52-520-52-00-5214 FICA CONTRIBUTION 1,047 1,047 14,661 7.14%
52-520-52-00-5216 GROUP HEALTH INSURANCE 6,359 6,359 44,546 14.28%
52-520-52-00-5222 GROUP LIFE INSURANCE 29 29 346 8.25%
52-520-52-00-5223 DENTAL INSURANCE 272 272 2,879 9.44%
52-520-52-00-5224 VISION INSURANCE 30 30 369 8.09%
14
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - 2,000 0.00%
52-520-52-00-5231 LIABILITY INSURANCE 3,187 3,187 16,964 18.79%
Contractual Services
52-520-54-00-5405 BUILD PROGRAM - - - 0.00%
52-520-54-00-5412 TRAINING & CONFERENCES - - 500 0.00%
52-520-54-00-5415 TRAVEL & LODGING - - 500 0.00%
52-520-54-00-5430 PRINTING & DUPLICATING - - 100 0.00%
52-520-54-00-5440 TELECOMMUNICATIONS - - 2,500 0.00%
52-520-54-00-5444 LIFT STATION SERVICES - - 16,538 0.00%
52-520-54-00-5462 PROFESSIONAL SERVICES 420 420 7,500 5.61%
52-520-54-00-5480 UTILITIES - - 50,715 0.00%
52-520-54-00-5485 RENTAL & LEASE PURCHASE - - 1,500 0.00%
52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES 52 52 5,000 1.04%
52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 535 535 4,000 13.37%
52-520-54-00-5498 PAYING AGENT FEES - - 3,725 0.00%
52-520-54-00-5499 BAD DEBT - - 3,000 0.00%
Supplies
52-520-56-00-5600 WEARING APPAREL 209 209 2,500 8.34%
52-520-56-00-5610 OFFICE SUPPLIES 6 6 2,000 0.32%
52-520-56-00-5613 LIFT STATION MAINTENANCE - - 12,000 0.00%
52-520-56-00-5620 OPERATING SUPPLIES - - 4,500 0.00%
52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 2,000 0.00%
52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - 2,500 0.00%
52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 1,200 0.00%
52-520-56-00-5640 REPAIR & MAINTENANCE - - 30,000 0.00%
52-520-56-00-5695 GASOLINE - - 33,444 0.00%
Capital Outlay
52-520-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 200,000 0.00%
52-520-60-00-6070 VEHICLES - - 333,997 0.00%
52-520-60-00-6079 ROUTE 47 EXPANSION 9,836 9,836 59,098 16.64%
2004B Bond
52-520-84-00-8000 PRINCIPAL PAYMENT - - 375,000 0.00%
52-520-84-00-8050 INTEREST PAYMENT - - 78,950 0.00%
2003 IRBB Debt Certificates
52-520-90-00-8000 PRINCIPAL PAYMENT - - 105,000 0.00%
52-520-90-00-8050 INTEREST PAYMENT - - 57,648 0.00%
2004A Bond
52-520-91-00-8000 PRINCIPAL PAYMENT - - 190,000 0.00%
52-520-91-00-8050 INTEREST PAYMENT - - 6,840 0.00%
2011 Refunding Bond
52-520-92-00-8000 PRINCIPAL PAYMENT - - 685,000 0.00%
52-520-92-00-8050 INTEREST PAYMENT - - 448,972 0.00%
15
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
IEPA Loan L17-115300
52-520-96-00-8000 PRINCIPAL PAYMENT - - 93,355 0.00%
52-520-96-00-8050 INTEREST PAYMENT - - 13,696 0.00%
Other Financing Uses
52-520-99-00-9951 TRANSFER TO WATER 6,966 6,966 83,588 8.33%
TOTAL FUND REVENUES 97,932 97,932 2,385,472 4.11%
TOTAL FUND EXPENSES 44,510 44,510 3,217,226 1.38%
FUND SURPLUS (DEFICIT)53,422 53,422 (831,754)
LAND CASH REVENUES
72-000-42-00-4216 BUILD PROGRAM PERMITS - - - 0.00%
72-000-47-00-4703 AUTUMN CREEK 4,102 4,102 20,000 20.51%
72-000-47-00-4704 BLACKBERRY WOODS - - 500 0.00%
72-000-47-00-4706 CALEDONIA - - 2,500 0.00%
72-000-49-00-4925 TRANSFER FROM VEHICLE & EQUIPMENT - - 50,000 0.00%
TOTAL REVENUES: LAND CASH 4,102 4,102 73,000 5.62%
LAND CASH EXPENDITURES
72-720-54-00-5405 BUILD PROGRAM - - - 0.00%
72-720-60-00-6032 MOSIER HOLDING COSTS - - 13,000 0.00%
72-720-60-00-6045 RIVERFRONT PARK - - 200,000 0.00%
72-720-60-00-6047 GRANDE RESERVE PARK B - - 143,850 0.00%
72-720-60-00-6049 RAINTREE PARK C - - 50,000 0.00%
TOTAL FUND REVENUES 4,102 4,102 73,000 5.62%
TOTAL FUND EXPENDITURES - - 406,850 0.00%
FUND SURPLUS (DEFICIT)4,102 4,102 (333,850)
PARK & RECREATION REVENUES
Charges for Service
79-000-44-00-4402 SPECIAL EVENTS 28,576 28,576 35,000 81.65%
79-000-44-00-4403 CHILD DEVELOPMENT 10,684 10,684 75,000 14.25%
79-000-44-00-4404 ATHLETICS AND FITNESS 29,036 29,036 140,000 20.74%
79-000-44-00-4441 CONCESSION REVENUE 9,215 9,215 30,000 30.72%
Investment Earnings
79-000-45-00-4500 INVESTMENT EARNINGS 67 67 250 26.78%
Reimbursements
79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00%
Miscellaneous
79-000-48-00-4820 RENTAL INCOME 36,589 36,589 50,000 73.18%
79-000-48-00-4825 PARK RENTALS 14,347 14,347 25,000 57.39%
79-000-48-00-4843 HOMETOWN DAYS - - 125,000 0.00%
16
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
79-000-48-00-4846 SPONSORSHIPS & DONATIONS 1,142 1,142 5,000 22.84%
79-000-48-00-4850 MISCELLANEOUS INCOME 443 443 3,000 14.77%
Other Financing Sources
79-000-49-00-4901 TRANSFER FROM GENERAL 106,467 106,467 1,277,606 8.33%
TOTAL REVENUES: PARK & RECREATION 236,566 236,566 1,765,856 13.40%
PARKS DEPARTMENT EXPENDITURES
Salaries & Wages
79-790-50-00-5010 SALARIES & WAGES 32,141 32,141 447,564 7.18%
79-790-50-00-5015 PART-TIME SALARIES 1,028 1,028 34,000 3.02%
79-790-50-00-5020 OVERTIME 79 79 3,000 2.65%
Benefits
79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,762 3,762 53,733 7.00%
79-790-52-00-5214 FICA CONTRIBUTION 2,486 2,486 36,183 6.87%
79-790-52-00-5216 GROUP HEALTH INSURANCE 17,849 17,849 132,108 13.51%
79-790-52-00-5222 GROUP LIFE INSURANCE 75 75 924 8.13%
79-790-52-00-5223 DENTAL INSURANCE 681 681 7,728 8.82%
79-790-52-00-5224 VISION INSURANCE 79 79 1,032 7.66%
Contractual Services
79-790-54-00-5412 TRAINING & CONFERENCES - - 7,000 0.00%
79-790-54-00-5415 TRAVEL & LODGING - - 3,000 0.00%
79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 9,138 9,138 109,650 8.33%
79-790-54-00-5440 TELECOMMUNICATIONS - - 4,780 0.00%
79-790-54-00-5462 PROFESSIONAL SERVICES 450 450 4,500 10.00%
79-790-54-00-5466 LEGAL SERVICES - - 4,000 0.00%
79-790-54-00-5485 RENTAL & LEASE PURCHASE - - 2,500 0.00%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 3,437 3,437 32,500 10.58%
Supplies
79-790-56-00-5600 WEARING APPAREL 115 115 4,700 2.45%
79-790-56-00-5610 OFFICE SUPPLIES - - 300 0.00%
79-790-56-00-5620 OPERATING SUPPLIES 51 51 22,500 0.23%
79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 12 12 7,000 0.17%
79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 2,000 2,000 500 400.00%
79-790-56-00-5640 REPAIR & MAINTENANCE 377 377 50,500 0.75%
79-790-56-00-5695 GASOLINE - - 22,898 0.00%
TOTAL EXPENDITURES: PARKS DEPT 73,760 73,760 992,600 7.43%
RECREATION DEPARTMENT EXPENDITURES
Salaries & Wages
79-795-50-00-5010 SALARIES & WAGES 16,927 16,927 273,783 6.18%
79-795-50-00-5015 PART-TIME SALARIES 852 852 23,000 3.70%
79-795-50-00-5020 OVERTIME - - 300 0.00%
79-795-50-00-5045 CONCESSION WAGES 2,622 2,622 14,000 18.73%
17
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
79-795-50-00-5046 PRE-SCHOOL WAGES 1,283 1,283 20,000 6.41%
79-795-50-00-5052 INSTRUCTORS WAGES 2,047 2,047 25,000 8.19%
Benefits
79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,165 2,165 32,686 6.62%
79-795-52-00-5214 FICA CONTRIBUTION 1,766 1,766 26,576 6.64%
79-795-52-00-5216 GROUP HEALTH INSURANCE 12,046 12,046 100,027 12.04%
79-795-52-00-5222 GROUP LIFE INSURANCE 47 47 673 7.05%
79-795-52-00-5223 DENTAL INSURANCE 364 364 5,397 6.75%
79-795-52-00-5224 VISION INSURANCE 42 42 695 6.10%
Contractual Services
79-795-54-00-5412 TRAINING & CONFERENCES - - 5,000 0.00%
79-795-54-00-5415 TRAVEL & LODGING - - 3,000 0.00%
79-795-54-00-5426 PUBLISHING & ADVERTISING - - 40,000 0.00%
79-795-54-00-5440 TELECOMMUNICATIONS - - 7,000 0.00%
79-795-54-00-5447 SCHOLARSHIPS - - 2,500 0.00%
79-795-54-00-5452 POSTAGE & SHIPPING 25 25 4,000 0.64%
79-795-54-00-5460 DUES & SUBSCRIPTIONS - - 2,500 0.00%
79-795-54-00-5462 PROFESSIONAL SERVICES 4,224 4,224 75,000 5.63%
79-795-54-00-5480 UTILITIES - - 23,000 0.00%
79-795-54-00-5485 RENTAL & LEASE PURCHASE - - 4,500 0.00%
79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 3,000 0.00%
79-795-54-00-5496 PROGRAM REFUNDS 898 898 7,000 12.82%
79-795-54-00-5497 PROPERTY TAX PAYMENT 21,977 21,977 30,000 73.26%
Supplies
79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 4,143 4,143 100,000 4.14%
79-795-56-00-5606 PROGRAM SUPPLIES 3,955 3,955 55,000 7.19%
79-795-56-00-5607 CONCESSION SUPPLIES 4,206 4,206 18,000 23.37%
79-795-56-00-5610 OFFICE SUPPLIES - - 3,000 0.00%
79-795-56-00-5620 OPERATING SUPPLIES 444 444 7,500 5.92%
79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - 1,000 0.00%
79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 500 0.00%
79-795-56-00-5640 REPAIR & MAINTENANCE 68 68 2,000 3.42%
79-795-56-00-5695 GASOLINE - - 3,210 0.00%
TOTAL EXPENDITURES: RECREATION DEPT 80,101 80,101 918,847 8.72%
TOTAL FUND REVENUES 236,566 236,566 1,765,856 13.40%
TOTAL FUND EXPENDITURES 153,861 153,861 1,911,447 8.05%
FUND SURPLUS (DEFICIT)82,705 82,705 (145,591)
18
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
LIBRARY OPERATIONS REVENUES
Taxes
82-000-40-00-4000 PROPERTY TAXES 85,280 85,280 646,010 13.20%
Intergovernmental
82-000-41-00-4120 PERSONAL PROPERTY TAX 912 912 5,000 18.23%
82-000-41-00-4170 STATE GRANTS 21,151 21,151 17,200 122.97%
Fines & Forfeits
82-000-43-00-4330 LIBRARY FINES 579 579 9,300 6.23%
Charges for Service
82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 920 920 10,000 9.20%
82-000-44-00-4422 COPY FEES 169 169 3,000 5.63%
82-000-44-00-4439 PROGRAM FEES 43 43 1,000 4.30%
Investment Earnings
82-000-45-00-4500 INVESTMENT EARNINGS 105 105 1,300 8.09%
Miscellaneous
82-000-48-00-4820 RENTAL INCOME 200 200 2,000 10.00%
82-000-48-00-4824 DVD RENTAL INCOME 304 304 5,000 6.08%
82-000-48-00-4850 MISCELLANEOUS INCOME 42 42 500 8.38%
Other Financing Sources
82-000-49-00-4901 TRANSFER FROM GENERAL 4,408 4,408 32,375 13.62%
TOTAL REVENUES: LIBRARY 114,114 114,114 732,685 15.57%
LIBRARY OPERATIONS EXPENDITURES
Salaries & Wages
82-820-50-00-5010 SALARIES & WAGES 18,707 18,707 252,540 7.41%
82-820-50-00-5015 PART-TIME SALARIES 13,554 13,554 195,000 6.95%
Benefits
82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,174 2,174 30,117 7.22%
82-820-52-00-5214 FICA CONTRIBUTION 2,404 2,404 33,484 7.18%
82-820-52-00-5216 GROUP HEALTH INSURANCE 16,278 16,278 101,904 15.97%
82-820-52-00-5222 GROUP LIFE INSURANCE 44 44 559 7.82%
82-820-52-00-5223 DENTAL INSURANCE 505 505 5,347 9.44%
82-820-52-00-5224 VISION INSURANCE 54 54 662 8.10%
82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - 2,500 0.00%
82-820-52-00-5231 LIABILITY INSURANCE 6,703 6,703 29,875 22.44%
Contractual Services
82-820-54-00-5412 TRAINING & CONFERENCES - - 500 0.00%
82-820-54-00-5415 TRAVEL & LODGING - - 600 0.00%
82-820-54-00-5426 PUBLISHING & ADVERTISING - - 100 0.00%
82-820-54-00-5440 TELECOMMUNICATIONS - - 11,000 0.00%
82-820-54-00-5452 POSTAGE & SHIPPING - - 500 0.00%
82-820-54-00-5460 DUES & SUBSCRIPTIONS - - 12,000 0.00%
82-820-54-00-5462 PROFESSIONAL SERVICES 1,084 1,084 29,000 3.74%
82-820-54-00-5466 LEGAL SERVICES - - 2,000 0.00%
19
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
82-820-54-00-5468 AUTOMATION 2,342 2,342 35,000 6.69%
82-820-54-00-5480 UTILITIES - - 14,490 0.00%
82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 5,000 0.00%
82-820-54-00-5498 PAYING AGENT FEES - - 2,275 0.00%
Supplies
82-820-56-00-5610 OFFICE SUPPLIES 140 140 8,000 1.75%
82-820-56-00-5620 OPERATING SUPPLIES - - 8,000 0.00%
82-820-56-00-5671 LIBRARY PROGRAMMING - - 1,000 0.00%
82-820-56-00-5685 DVD'S - - 2,000 0.00%
- -
TOTAL FUND REVENUES 114,114 114,114 732,685 15.57%
TOTAL FUND EXPENDITURES 63,988 63,988 783,453 8.17%
FUND SURPLUS (DEFICIT)50,126 50,126 (50,768)
LIBRARY DEBT SERVICE REVENUES
83-000-40-00-4000 PROPERTY TAXES 98,993 98,993 731,321 13.54%
83-000-45-00-4500 INVESTMENT EARNINGS - - 30 0.00%
TOTAL REVENUES: LIBRARY DEBT SERVICE 98,993 98,993 731,351 13.54%
LIBRARY DEBT SERVICE EXPENDITURES
2006 Bond
83-830-84-00-8000 PRINCIPAL PAYMENT - - 50,000 0.00%
83-830-84-00-8050 INTEREST PAYMENT - - 34,488 0.00%
2013 Refunding Bond
83-830-99-00-8000 PRINCIPAL PAYMENT - - 455,000 0.00%
83-830-99-00-8050 INTEREST PAYMENT - - 191,833 0.00%
TOTAL FUND REVENUES 98,993 98,993 731,351 13.54%
TOTAL FUND EXPENDITURES - - 731,321 0.00%
FUND SURPLUS (DEFICIT)98,993 98,993 30
LIBRARY CAPITAL REVENUES
84-000-42-00-4214 DEVELOPMENT FEES 2,000 2,000 20,000 10.00%
84-000-45-00-4500 INVESTMENT EARNINGS 1 1 20 5.85%
TOTAL REVENUES: LIBRARY CAPITAL 2,001 2,001 20,020 10.00%
LIBRARY CAPITAL EXPENDITURES
84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - 3,500 0.00%
84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 0.00%
84-840-56-00-5683 AUDIO BOOKS 70 70 - 0.00%
84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - 0.00%
84-840-56-00-5685 DVD'S 23 23 - 0.00%
20
% of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015
ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
BUDGET REPORT
FOR THE PERIOD ENDING MAY 31, 2014
84-840-56-00-5686 BOOKS - - 51,515 0.00%
TOTAL FUND REVENUES 2,001 2,001 20,020 10.00%
TOTAL FUND EXPENDITURES 93 93 55,015 0.17%
FUND SURPLUS (DEFICIT)1,908 1,908 (34,995)
COUNTRYSIDE TIF REVENUES
87-000-40-00-4000 PROPERTY TAXES - - - 0.00%
87-000-40-00-4070 BUSINESS DISTRICT TAX 599 599 20,000 3.00%
TOTAL REVENUES: COUNTRYSIDE TIF 599 599 20,000 3.00%
COUNTRYSIDE TIF EXPENDITURES
Contractual Services
87-870-54-00-5420 ADMINISTRATIVE FEES - - 2,000 0.00%
87-870-54-00-5493 BUSINESS DISTRICT REBATE 599 599 20,000 3.00%
87-870-54-00-5498 PAYING AGENT FEES - - 1,325 0.00%
2005 Bond
87-870-80-00-8050 INTEREST PAYMENT 34,036 34,036 68,073 50.00%
TOTAL FUND REVENUES 599 599 20,000 3.00%
TOTAL FUND EXPENDITURES 34,635 34,635 91,398 37.90%
FUND SURPLUS (DEFICIT)(34,036) (34,036) (71,398)
DOWNTOWN TIF REVENUES
88-000-40-00-4000 PROPERTY TAXES 1,748 1,748 65,000 2.69%
88-000-40-00-4070 BUSINESS DISTRICT TAX 836 836 20,000 4.18%
88-000-45-00-4500 INVESTMENT EARNINGS 0 0 75 0.03%
TOTAL REVENUES: DOWNTOWN TIF 2,584 2,584 85,075 6.89%
DOWNTOWN TIF EXPENDITURES
88-880-54-00-5420 ADMINISTRATIVE FEES - - 355 0.00%
88-880-54-00-5466 LEGAL SERVICES - - 15,000 0.00%
88-880-54-00-5493 BUSINESS DISTRICT REBATE 836 836 20,000 4.18%
88-880-60-00-6000 PROJECT COSTS - - 10,000 0.00%
88-880-60-00-6079 ROUTE 47 EXPANSION 1,237 1,237 7,433 16.64%
TOTAL FUND REVENUES 2,584 2,584 85,075 3.04%
TOTAL FUND EXPENDITURES 2,073 2,073 52,788 3.93%
FUND SURPLUS (DEFICIT)511 511 32,287
21
% of
May YTD YTD to FY 2015
Actual Actual Budget Budget
GENERAL FUND (01)
Revenues
Local Taxes
Property Taxes 394,726 394,726 13.4%2,948,195
Municipal Sales Tax 171,379 171,379 6.5%2,626,000
Non-Home Rule Sales Tax 127,306 127,306 6.3%2,020,000
Electric Utility Tax - - 0.0%605,000
Natural Gas Tax - - 0.0%255,000
Excise Tax 36,892 36,892 7.5%490,000
Telephone Utility Tax 958 958 6.4%15,000
Cable Franchise Fees 49,789 49,789 22.1%225,000
Hotel Tax 5,108 5,108 8.5%60,000
Amusement Tax 3,353 3,353 1.7%195,000
Admissions Tax - - 0.0%105,000
Business District Tax 21,096 21,096 6.6%317,529
Auto Rental Tax - - 0.0%10,000
Total Taxes 810,606$ 810,606$ 8.2%9,871,724$
Intergovernmental
State Income Tax 94,235 94,235 5.7%1,650,000
Local Use Tax 19,837 19,837 7.1%280,000
Road & Bridge Tax 24,678 24,678 14.1%175,000
Video Gaming Tax 3,552 3,552 17.8%20,000
Personal Property Replacement Tax 2,751 2,751 17.2%16,000
Other Intergovernmental 3,900 3,900 10.8%36,200
Total Intergovernmental 148,955$ 148,955$ 6.8%2,177,200$
Licenses & Permits
Liquor Licenses 800 800 2.0%40,000
Building Permits 10,643 10,643 7.1%150,000
Other Licenses & Permits 263 263 8.8%3,000
Total Licenses & Permits 11,705$ 11,705$ 6.1%193,000$
Fines & Forfeits
Circuit Court Fines 3,355 3,355 5.6%60,000
Administrative Adjudication 1,711 1,711 4.9%35,000
Police Tows 7,500 7,500 9.4%80,000
Other Fines & Forfeits 70 70 28.0%250
Total Fines & Forfeits 12,636$ 12,636$ 47.9%175,250$
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Period Ending May 31, 2014 *
22
% of
May YTD YTD to FY 2015
Actual Actual Budget Budget
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Period Ending May 31, 2014 *
Charges for Services
Garbage Surcharge 397 397 0.0%1,031,701
Late PMT Penalties - Garbage 25 25 0.1%21,000
Collection Fee - YBSD - - 0.0%150,000
Other Services - - 0.0%500
Total Charges for Services 422$ 422$ 0.0%1,203,201$
Investment Earnings 744$ 744$ 9.3%8,000$
Reimb/Miscellaneous/Other Financing Sources
Reimb - Legal Expenses - - 0.0%-
Reimb - Engineering Expenses - - 0.0%50,000
Other Reimbursements 34,412 34,412 114.7%30,000
Rental Income 545 545 6.8%8,000
Miscellaneous Income & Transfers In - - 0.0%10,250
Total Miscellaneous 34,957$ 34,957$ 35.6%98,250$
Total Revenues and Transfers 1,020,025$ 1,020,025$ 7.4%13,726,625$
Expenditures
Administration 65,502$ 65,502$ 7.3%903,028$
Salaries 27,588 27,588 6.4%433,153
Benefits 30,374 30,374 10.5%289,190
Contractual Services 7,493 7,493 4.5%167,735
Supplies 46 46 0.4%12,950
Finance 22,988$ 22,988$ 6.0%380,894$
Salaries 15,241 15,241 7.4%207,142
Benefits 6,659 6,659 9.1%73,202
Contractual Services 1,088 1,088 1.1%95,450
Supplies - - 0.0%5,100
Police 390,873$ 390,873$ 8.5%4,581,682$
Salaries 173,916 173,916 6.8%2,548,683
Overtime 6,075 6,075 5.5%111,000
Benefits 190,115 190,115 13.0%1,464,454
Contractual Services 14,025 14,025 4.9%284,908
Supplies 6,742 6,742 3.9%172,637
23
% of
May YTD YTD to FY 2015
Actual Actual Budget Budget
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Period Ending May 31, 2014 *
Community Development 39,294$ 39,294$ 6.5%603,554$
Salaries 22,364 22,364 6.8%327,457
Benefits 16,868 16,868 13.8%122,541
Contractual Services 53 53 0.0%139,622
Supplies 8 8 0.1%13,934
PW - Street Ops & Sanitation 52,474$ 52,474$ 2.7%1,911,325$
Salaries 22,912 22,912 7.1%324,283
Overtime - - 0.0%15,000
Benefits 21,315 21,315 12.0%177,193
Contractual Services 8,114 8,114 0.6%1,304,171
Supplies 133 133 0.1%90,678
Administrative Services 311,828$ 311,828$ 6.0%5,189,629$
Salaries - - 0.0%500
Benefits 74,860 74,860 21.8%343,647
Contractual Services 22,845 22,845 1.0%2,291,529
Supplies - - 0.0%5,000
Transfers Out 214,123 214,123 8.4%2,548,953
Total Expenditures and Transfers 882,959$ 882,959$ 6.5%13,570,112$
Variance 137,066$ 137,066$ 156,513$
*May represents 8% of fiscal year 2015
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Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB #2
Tracking Number
ADM 2014-39
Monthly Treasurer’s Report for May, 2014
Administration Committee – June 19, 2014
Majority
Approval
Rob Fredrickson Finance
Name Department
M
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Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB #3
Tracking Number
ADM 2014-40
Bills for Payment
Administration Committee – June 19, 2014
None – Informational
Amy Simmons Finance
Name Department
01
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Page 1 of 30
01
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Page 3 of 30
01
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Page 4 of 30
01
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Page 5 of 30
01
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Page 6 of 30
01
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01
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Page 9 of 30
01
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Page 10 of 30
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Page 11 of 30
01
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Page 12 of 30
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Page 13 of 30
01
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Page 14 of 30
01
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Page 17 of 30
01
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Page 18 of 30
01
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01
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Page 21 of 30
01
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Page 22 of 30
01
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1
1
0
AD
M
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R
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Page 24 of 30
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Page 29 of 30
DATE
Bi - Weekly 05/23/2014 $223,194.26
Elected Officials 05/23/2014 $6,215.23
SUB-TOTAL: $229,409.49
ACCOUNTS PAYABLE
City Check Register - FY14 05/27/2014 $203,531.26
City Check Register - FY15 05/24/2014 $411,430.84
UNITED CITY OF YORKVILLE
BILL LIST SUMMARY
Tuesday, May 27, 2014
PAYROLL
City Check Register FY15 05/24/2014 $411,430.84
SUB-TOTAL: $614,962.10
OTHER PAYABLES
Clerk's Check #131036 - Kendall County Recorder 05/16/2014 $332.00
Manual Check #517618 - Nikolic Build Check 05/14/2014 $10,000.00
Manual Check Register- City Mastercard 05/25/2014 $12,377.62
SUB-TOTAL: $22,709.62
TOTAL DISBURSEMENTS:$867,081.21
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01
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01
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Page 4 of 34
01
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AD
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01
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Page 6 of 34
01
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Page 8 of 34
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Page 9 of 34
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Page 10 of 34
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Page 11 of 34
01
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Page 13 of 34
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1
Page 15 of 34
01
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Page 16 of 34
01
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01
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Page 20 of 34
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01
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Page 23 of 34
01
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Page 24 of 34
01
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01
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01
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Page 29 of 34
01
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Page 33 of 34
ACCOUNTS PAYABLE DATE
City Check Register - Raintree Village P-Tax rebates 06/04/2014 $7,880.00
City Check Register - FY14 06/10/2014 $117,191.23
City Check Register - FY15 06/10/2014 $126,776.50
SUB-TOTAL: $251,847.73
OTHER PAYABLES
UNITED CITY OF YORKVILLE
BILL LIST SUMMARY
Tuesday, June 10, 2014
Manual Check #517686 - West Side Tractor Sales 05/28/2014 $28,400.00
SUB-TOTAL: $28,400.00
Bi - Weekly 06/06/2014 $256,004.26
SUB-TOTAL: $256,004.26
TOTAL DISBURSEMENTS:$536,251.99
PAYROLL
Pa
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34
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34
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Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
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Finance
Engineer
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Community Development
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Agenda Item Number
NB # 4
Tracking Number
ADM 2014-41
Prevailing Wage Ordinance
Administration Committee – June 19, 2014
Majority
Approval
Ordinance to be compliant with the Illinois Prevailing Wage Act.
Lisa Pickering Administration
Name Department
Summary
Ordinance to be compliant with the Illinois Prevailing Wage Act.
Background
The city is required by state statute during the month of June of each year, to investigate
and ascertain the prevailing rate of wages as defined in 820 ILCS 130 – Prevailing Wage Act.
To accomplish this, the city annually approves an ordinance declaring compliance with the
Illinois Prevailing Wage Act. The purpose of the Prevailing Wage Act is to ensure that the
general prevailing rate of wages for laborers, mechanics, and other workers engaged in the
construction of public works coming under the jurisdiction of the city are the same as the
prevailing rate of wages for construction work in the Kendall County area. The rate of wages is
determined by the Illinois Department of Labor. I have attached the ordinance along with the list
of Kendall County prevailing wages for June 2014. After the approval of the ordinance by City
Council, a copy of the ordinance will be publicly posted in the glass case in the lobby, a public
notice will be placed in the newspaper, and certified copies will be filed with the Illinois
Department of Labor.
Recommendation
Staff recommends approval of the attached ordinance.
Memorandum
To: Administration Committee
From: Lisa Pickering, Deputy Clerk
CC: Bart Olson, City Administrator
Date: June 11, 2014
Subject: Prevailing Wage Ordinance
UNITED CITY OF YORKVILLE
KENDALL COUNTY, ILLINOIS
________________________________________________________________________
ORDINANCE NO. 2014-___
________________________________________________________________________
AN ORDINANCE DECLARING THE UNITED CITY OF YORKVILLE’S
COMPLIANCE WITH ILLINOIS PREVAILING WAGE ACT
Passed by the City Council of the
United City of Yorkville, Kendall County, Illinois
This ___ day of June, 2014
Published in pamphlet form by the
authority of the Mayor and City Council
of the United City of Yorkville, Kendall
County, Illinois on _________________, 2014.
Ordinance No. 2014-____
Page 2
Ordinance No. 2014 - _____
AN ORDINANCE DECLARING THE UNITED CITY OF YORKVILLE’S
COMPLIANCE WITH ILLINOIS PREVAILING WAGE ACT
WHEREAS, the State of Illinois has enacted “An ACT regulating wages of laborers,
mechanics, and other workers employed in any public works by the State, County, City or any
public body or any political subdivision or by anyone under contract for public works,” approved
June 26, 1941, as amended, being Chapter 820 ILCS 130/1-12 Illinois Compiled Statutes; and
WHEREAS, the aforesaid Act requires that the United City of Yorkville investigate and
ascertain the prevailing rate of wages as defined in said Act for laborers, mechanics, and other
workers in the locality of said City employed in performing construction of public works, for
said City.
NOW THEREFORE, BE IT ORDAINED by the Mayor and City Council of the
United City of Yorkville, Kendall County, Illinois, as follows:
Section 1. As required by “An Act regulating wages of laborers, mechanics and other
workers employed in any public works by the State, County, City or any public body or any
political subdivision or by anyone under contract for public works” approved June 26, 1941, as
amended, the general prevailing rate of wages in the locality for laborers, mechanics, and other
workers engaged in the construction of public works coming under the jurisdiction of this City is
hereby ascertained to be the same as the prevailing rate of wages for construction work in the
Kendall County area as determined by the Department of Labor and the State of Illinois as of
June 2014, a copy of that determination being attached hereto as Exhibit “A” and incorporated
herein by reference. The definition of any terms appearing in this Ordinance which are also used
in the aforesaid Act shall be the same as in said Act.
Section 2. Nothing herein shall be construed to apply said general prevailing rate of
wages as herein ascertained to any work or employment except public works of this City to the
extent required by the aforesaid Act.
Section 3. The City Clerk shall publicly post or keep available for inspection by any
interested party in the main office of this City this determination of such prevailing rate of wage.
Section 4. The City Clerk shall mail a copy of this determination to any employer, and to
any association of employers and to any person or association of employees who have filed or
file their names and addresses, requesting copies of any determination stating the particular rates
and the particular class of workers whose wages will be affected by such rates.
Section 5. The City shall promptly file a certified copy of this Ordinance with the
Department of Labor of the State of Illinois.
Ordinance No. 2014-____
Page 3
Section 6. The City Clerk shall cause a notice to be published in a newspaper of general
circulation within the area that the determination of prevailing wages has been made. Said notice
shall conform substantially to the notice attached hereto as Exhibit “B”. Such publication shall
constitute notice that this is the determination of the City and is effective.
PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois,
this _____ Day of ________________, A.D. 2014.
____________________________________
City Clerk
CARLO COLOSIMO ________ KEN KOCH ________
JACKIE MILSCHEWSKI ________ LARRY KOT ________
CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________
ROSE ANN SPEARS ________ DIANE TEELING ________
APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois,
this _____ Day of __________________, A.D. 2014.
____________________________________
Mayor
(See explanation of column headings at bottom of wages)
Trade Name RG TYP C Base FRMAN M-F>8 OSA OSH H/W Pensn Vac Trng
==================== == === = ====== ====== ===== === === ===== ===== ===== =====
ASBESTOS ABT-GENALL 37.100 37.600 1.5 1.5 2.0 12.97 9.930 0.000 0.500
ASBESTOS ABT-MECBLD 35.100 37.600 1.5 1.5 2.0 11.17 10.76 0.000 0.720
BOILERMAKER BLD 44.240 48.220 2.0 2.0 2.0 6.970 17.54 0.000 0.350
BRICK MASON BLD 41.580 45.740 1.5 1.5 2.0 9.700 12.80 0.000 1.040
CARPENTER ALL 42.520 44.520 1.5 1.5 2.0 13.29 12.76 0.000 0.630
CEMENT MASON ALL 41.550 43.550 2.0 1.5 2.0 9.500 15.87 0.000 0.500
CERAMIC TILE FNSHER BLD 34.810 0.000 2.0 1.5 2.0 10.20 7.830 0.000 0.640
COMMUNICATION TECHBLD 37.650 39.750 1.5 1.5 2.0 10.03 10.44 0.000 1.320
ELECTRIC PWR EQMT OP ALL 37.890 51.480 1.5 1.5 2.0 5.000 11.75 0.000 0.380
ELECTRIC PWR GRNDMAN ALL 29.300 51.480 1.5 1.5 2.0 5.000 9.090 0.000 0.290
ELECTRIC PWR LINEMAN ALL 45.360 51.480 1.5 1.5 2.0 5.000 14.06 0.000 0.450
ELECTRIC PWR TRK DRV ALL 30.340 51.480 1.5 1.5 2.0 5.000 9.400 0.000 0.300
ELECTRICIAN BLD 45.040 49.540 1.5 1.5 2.0 10.36 11.26 0.000 1.580
ELEVATOR CONSTRUCTOR BLD 49.900 56.140 2.0 2.0 2.0 12.73 13.46 3.990 0.600
FENCE ERECTOR ALL 45.060 48.660 2.0 2.0 2.0 9.390 17.69 0.000 0.400
GLAZIER BLD 40.000 41.500 1.5 2.0 2.0 12.49 15.99 0.000 0.940
HT/FROST INSULATORBLD 46.950 49.450 1.5 1.5 2.0 11.17 11.96 0.000 0.720
IRON WORKER ALL 45.060 48.660 2.0 2.0 2.0 9.390 17.69 0.000 0.400
LABORER ALL 37.000 37.750 1.5 1.5 2.0 12.97 9.930 0.000 0.500
LATHER ALL 42.520 44.520 1.5 1.5 2.0 13.29 12.76 0.000 0.630
MACHINIST BLD 43.920 46.420 1.5 1.5 2.0 6.760 8.950 1.850 0.000
MARBLE FINISHERSALL 30.520 0.000 1.5 1.5 2.0 9.700 12.55 0.000 0.590
MARBLE MASON BLD 40.780 44.860 1.5 1.5 2.0 9.700 12.71 0.000 0.740
MATERIAL TESTER IALL 27.000 0.000 1.5 1.5 2.0 12.97 9.930 0.000 0.500
MATERIALS TESTER II ALL 32.000 0.000 1.5 1.5 2.0 12.97 9.930 0.000 0.500
MILLWRIGHT ALL 42.520 44.520 1.5 1.5 2.0 13.29 12.76 0.000 0.630
OPERATING ENGINEERBLD 1 46.100 50.100 2.0 2.0 2.0 16.60 11.05 1.900 1.250
OPERATING ENGINEERBLD 2 44.800 50.100 2.0 2.0 2.0 16.60 11.05 1.900 1.250
OPERATING ENGINEERBLD 3 42.250 50.100 2.0 2.0 2.0 16.60 11.05 1.900 1.250
OPERATING ENGINEERBLD 4 40.500 50.100 2.0 2.0 2.0 16.60 11.05 1.900 1.250
OPERATING ENGINEERBLD 5 49.850 50.100 2.0 2.0 2.0 16.60 11.05 1.900 1.250
OPERATING ENGINEERBLD 6 47.100 50.100 2.0 2.0 2.0 16.60 11.05 1.900 1.250
OPERATING ENGINEERBLD 7 49.100 50.100 2.0 2.0 2.0 16.60 11.05 1.900 1.250
OPERATING ENGINEERHWY 1 44.300 48.300 1.5 1.5 2.0 16.60 11.05 1.900 1.250
OPERATING ENGINEERHWY 2 43.750 48.300 1.5 1.5 2.0 16.60 11.05 1.900 1.250
OPERATING ENGINEERHWY 3 41.700 48.300 1.5 1.5 2.0 16.60 11.05 1.900 1.250
OPERATING ENGINEERHWY 4 40.300 48.300 1.5 1.5 2.0 16.60 11.05 1.900 1.250
OPERATING ENGINEERHWY 5 39.100 48.300 1.5 1.5 2.0 16.60 11.05 1.900 1.250
OPERATING ENGINEERHWY 6 47.300 48.300 1.5 1.5 2.0 16.60 11.05 1.900 1.250
OPERATING ENGINEERHWY 7 45.300 48.300 1.5 1.5 2.0 16.60 11.05 1.900 1.250
ORNAMNTL IRON WORKER ALL 45.060 48.660 2.0 2.0 2.0 9.390 17.69 0.000 0.400
PAINTER ALL 40.980 42.980 1.5 1.5 1.5 10.00 8.200 0.000 1.350
PAINTER SIGNS BLD 33.920 38.090 1.5 1.5 1.5 2.600 2.710 0.000 0.000
PILEDRIVER ALL 42.520 44.520 1.5 1.5 2.0 13.29 12.76 0.000 0.630
PIPEFITTER BLD 41.200 43.200 1.5 1.5 2.0 9.750 17.59 0.000 1.710
PLASTERER BLD 41.250 43.730 1.5 1.5 2.0 11.10 11.69 0.000 0.550
PLUMBER BLD 41.200 43.200 1.5 1.5 2.0 9.750 17.59 0.000 1.710
ROOFER BLD 39.200 42.200 1.5 1.5 2.0 8.280 9.690 0.000 0.430
SHEETMETAL WORKERBLD 43.250 45.250 1.5 1.5 2.0 10.65 12.90 0.000 0.820
SPRINKLER FITTERBLD 49.200 51.200 1.5 1.5 2.0 10.75 8.850 0.000 0.450
STEEL ERECTOR ALL 45.060 48.660 2.0 2.0 2.0 9.390 17.69 0.000 0.400
STONE MASON BLD 41.580 45.740 1.5 1.5 2.0 9.700 12.80 0.000 1.040
SURVEY WORKER-> NOT IN EFFECT 37.000 37.750 1.5 1.5 2.0 12.97 9.930 0.000 0.500
Kendall County Prevailing Wage for June 2014 http://www.illinois.gov/idol/Laws-Rules/CONMED/Rates/14-06Jun/K...
1 of 7 6/11/2014 12:33 PM
Exhibit A
TERRAZZO FINISHER BLD 36.040 0.000 1.5 1.5 2.0 10.20 9.900 0.000 0.540
TERRAZZO MASON BLD 39.880 42.880 1.5 1.5 2.0 10.20 11.25 0.000 0.700
TILE MASON BLD 41.840 45.840 2.0 1.5 2.0 10.20 9.560 0.000 0.880
TRUCK DRIVER ALL 1 35.650 36.200 1.5 1.5 2.0 7.250 6.319 0.000 0.250
TRUCK DRIVER ALL 2 35.800 36.200 1.5 1.5 2.0 7.250 6.319 0.000 0.250
TRUCK DRIVER ALL 3 36.000 36.200 1.5 1.5 2.0 7.250 6.319 0.000 0.250
TRUCK DRIVER ALL 4 36.200 36.200 1.5 1.5 2.0 7.250 6.319 0.000 0.250
TUCKPOINTER BLD 41.950 42.950 1.5 1.5 2.0 8.180 11.78 0.000 0.630
Legend: RG (Region)
TYP (Trade Type - All,Highway,Building,Floating,Oil & Chip,Rivers)
C (Class)
Base (Base Wage Rate)
FRMAN (Foreman Rate)
M-F>8 (OT required for any hour greater than 8 worked each day, Mon through Fri.
OSA (Overtime (OT) is required for every hour worked on Saturday)
OSH (Overtime is required for every hour worked on Sunday and Holidays)
H/W (Health & Welfare Insurance)
Pensn (Pension)
Vac (Vacation)
Trng (Training)
Explanations
KENDALL COUNTY
The following list is considered as those days for which holiday rates
of wages for work performed apply: New Years Day, Memorial Day,
Fourth of July, Labor Day, Thanksgiving Day, Christmas Day and
Veterans Day in some classifications/counties. Generally, any of
these holidays which fall on a Sunday is celebrated on the following
Monday. This then makes work performed on that Monday payable at the
appropriate overtime rate for holiday pay. Common practice in a given
local may alter certain days of celebration. If in doubt, please
check with IDOL.
EXPLANATION OF CLASSES
ASBESTOS - GENERAL - removal of asbestos material/mold and hazardous
materials from any place in a building, including mechanical systems
where those mechanical systems are to be removed. This includes the
removal of asbestos materials/mold and hazardous materials from
ductwork or pipes in a building when the building is to be demolished
at the time or at some close future date.
ASBESTOS - MECHANICAL - removal of asbestos material from mechanical
systems, such as pipes, ducts, and boilers, where the mechanical
systems are to remain.
CERAMIC TILE FINISHER
The grouting, cleaning, and polishing of all classes of tile, whether
for interior or exterior purposes, all burned, glazed or unglazed
products; all composition materials, granite tiles, warning detectable
tiles, cement tiles, epoxy composite materials, pavers, glass,
mosaics, fiberglass, and all substitute materials, for tile made in
tile-like units; all mixtures in tile like form of cement, metals, and
other materials that are for and intended for use as a finished floor
surface, stair treads, promenade roofs, walks, walls, ceilings,
swimming pools, and all other places where tile is to form a finished
interior or exterior. The mixing of all setting mortars including but
not limited to thin-set mortars, epoxies, wall mud, and any other
sand and cement mixtures or adhesives when used in the preparation,
Kendall County Prevailing Wage for June 2014http://www.illinois.gov/idol/Laws-Rules/CONMED/Rates/14-06Jun/K...
2 of 7 6/11/2014 12:33 PM
installation, repair, or maintenance of tile and/or similar materials.
The handling and unloading of all sand, cement, lime, tile,
fixtures, equipment, adhesives, or any other materials to be used in
the preparation, installation, repair, or maintenance of tile and/or
similar materials. Ceramic Tile Finishers shall fill all joints and
voids regardless of method on all tile work, particularly and
especially after installation of said tile work. Application of any
and all protective coverings to all types of tile installations
including, but not be limited to, all soap compounds, paper products,
tapes, and all polyethylene coverings, plywood, masonite, cardboard,
and any new type of products that may be used to protect tile
installations, Blastrac equipment, and all floor scarifying equipment
used in preparing floors to receive tile. The clean up and removal of
all waste and materials. All demolition of existing tile floors and
walls to be re-tiled.
COMMUNICATIONS TECHNICIAN
Construction, installation, maintenance and removal of
telecommunication facilities (voice, sound, data and video),
telephone, security, and data inside wire, interconnect, terminal
equipment, central offices, PABX and equipment, micro waves, V-SAT,
bypass, CATV, WAN (wide area network), LAN (local area networks), and
ISDN (integrated system digital network), pulling of wire in
raceways, but not the installation of raceways.
MARBLE FINISHER
Loading and unloading trucks, distribution of all materials (all
stone, sand, etc.), stocking of floors with material, performing all
rigging for heavy work, the handling of all material that may be
needed for the installation of such materials, building of
scaffolding, polishing if needed, patching, waxing of material if
damaged, pointing up, caulking, grouting and cleaning of marble,
holding water on diamond or Carborundum blade or saw for setters
cutting, use of tub saw or any other saw needed for preparation of
material, drilling of holes for wires that anchor material set by
setters, mixing up of molding plaster for installation of material,
mixing up thin set for the installation of material, mixing up of sand
to cement for the installation of material and such other work as may
be required in helping a Marble Setter in the handling of all
material in the erection or installation of interior marble, slate,
travertine, art marble, serpentine, alberene stone, blue stone,
granite and other stones (meaning as to stone any foreign or domestic
materials as are specified and used in building interiors and
exteriors and customarily known as stone in the trade), carrara,
sanionyx, vitrolite and similar opaque glass and the laying of all
marble tile, terrazzo tile, slate tile and precast tile, steps, risers
treads, base, or any other materials that may be used as substitutes
for any of the aforementioned materials and which are used on interior
and exterior which are installed in a similar manner.
MATERIAL TESTER I: Hand coring and drilling for testing of materials;
field inspection of uncured concrete and asphalt.
MATERIAL TESTER II: Field inspection of welds, structural steel,
fireproofing, masonry, soil, facade, reinforcing steel, formwork,
cured concrete, and concrete and asphalt batch plants; adjusting
proportions of bituminous mixtures.
Kendall County Prevailing Wage for June 2014http://www.illinois.gov/idol/Laws-Rules/CONMED/Rates/14-06Jun/K...
3 of 7 6/11/2014 12:33 PM
OPERATING ENGINEER - BUILDING
Class 1. Asphalt Plant; Asphalt Spreader; Autograde; Backhoes with
Caisson Attachment; Batch Plant; Benoto (requires Two Engineers);
Boiler and Throttle Valve; Caisson Rigs; Central Redi-Mix Plant;
Combination Back Hoe Front End-loader Machine; Compressor and Throttle
Valve; Concrete Breaker (Truck Mounted); Concrete Conveyor; Concrete
Conveyor (Truck Mounted); Concrete Paver Over 27E cu. ft; Concrete
Paver 27E cu. ft. and Under: Concrete Placer; Concrete Placing Boom;
Concrete Pump (Truck Mounted); Concrete Tower; Cranes, All; Cranes,
Hammerhead; Cranes, (GCI and similar Type); Creter Crane; Spider
Crane; Crusher, Stone, etc.; Derricks, All; Derricks, Traveling;
Formless Curb and Gutter Machine; Grader, Elevating; Grouting
Machines; Heavy Duty Self-Propelled Transporter or Prime Mover;
Highlift Shovels or Front Endloader 2-1/4 yd. and over; Hoists,
Elevators, outside type rack and pinion and similar machines; Hoists,
One, Two and Three Drum; Hoists, Two Tugger One Floor; Hydraulic
Backhoes; Hydraulic Boom Trucks; Hydro Vac (and similar equipment);
Locomotives, All; Motor Patrol; Lubrication Technician; Manipulators;
Pile Drivers and Skid Rig; Post Hole Digger; Pre-Stress Machine; Pump
Cretes Dual Ram; Pump Cretes: Squeeze Cretes-Screw Type Pumps; Gypsum
Bulker and Pump; Raised and Blind Hole Drill; Roto Mill Grinder;
Scoops - Tractor Drawn; Slip-Form Paver; Straddle Buggies; Operation
of Tie Back Machine; Tournapull; Tractor with Boom and Side Boom;
Trenching Machines.
Class 2. Boilers; Broom, All Power Propelled; Bulldozers; Concrete
Mixer (Two Bag and Over); Conveyor, Portable; Forklift Trucks;
Highlift Shovels or Front Endloaders under 2-1/4 yd.; Hoists,
Automatic; Hoists, Inside Elevators; Hoists, Sewer Dragging Machine;
Hoists, Tugger Single Drum; Laser Screed; Rock Drill (Self-Propelled);
Rock Drill (Truck Mounted); Rollers, All; Steam Generators; Tractors,
All; Tractor Drawn Vibratory Roller; Winch Trucks with "A" Frame.
Class 3. Air Compressor; Combination Small Equipment Operator;
Generators; Heaters, Mechanical; Hoists, Inside Elevators (remodeling
or renovation work); Hydraulic Power Units (Pile Driving, Extracting,
and Drilling); Pumps, over 3" (1 to 3 not to exceed a total of 300
ft.); Low Boys; Pumps, Well Points; Welding Machines (2 through 5);
Winches, 4 Small Electric Drill Winches.
Class 4. Bobcats and/or other Skid Steer Loaders; Oilers; and Brick
Forklift.
Class 5. Assistant Craft Foreman.
Class 6. Gradall.
Class 7. Mechanics; Welder.
OPERATING ENGINEERS - HIGHWAY CONSTRUCTION
Class 1. Asphalt Plant; Asphalt Heater and Planer Combination; Asphalt
Heater Scarfire; Asphalt Spreader; Autograder/GOMACO or other similar
type machines: ABG Paver; Backhoes with Caisson Attachment; Ballast
Regulator; Belt Loader; Caisson Rigs; Car Dumper; Central Redi-Mix
Plant; Combination Backhoe Front Endloader Machine, (1 cu. yd. Backhoe
Bucket or over or with attachments); Concrete Breaker (Truck
Mounted); Concrete Conveyor; Concrete Paver over 27E cu. ft.; Concrete
Placer; Concrete Tube Float; Cranes, all attachments; Cranes, Tower
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Cranes of all types: Creter Crane: Spider Crane; Crusher, Stone, etc.;
Derricks, All; Derrick Boats; Derricks, Traveling; Dredges;
Elevators, Outside type Rack & Pinion and Similar Machines; Formless
Curb and Gutter Machine; Grader, Elevating; Grader, Motor Grader,
Motor Patrol, Auto Patrol, Form Grader, Pull Grader, Subgrader; Guard
Rail Post Driver Truck Mounted; Hoists, One, Two and Three Drum; Heavy
Duty Self-Propelled Transporter or Prime Mover; Hydraulic Backhoes;
Backhoes with shear attachments up to 40' of boom reach; Lubrication
Technician; Manipulators; Mucking Machine; Pile Drivers and Skid Rig;
Pre-Stress Machine; Pump Cretes Dual Ram; Rock Drill - Crawler or Skid
Rig; Rock Drill - Truck Mounted; Rock/Track Tamper; Roto Mill
Grinder; Slip-Form Paver; Snow Melters; Soil Test Drill Rig (Truck
Mounted); Straddle Buggies; Hydraulic Telescoping Form (Tunnel);
Operation of Tieback Machine; Tractor Drawn Belt Loader; Tractor
Drawn Belt Loader (with attached pusher - two engineers); Tractor with
Boom; Tractaire with Attachments; Traffic Barrier Transfer Machine;
Trenching; Truck Mounted Concrete Pump with Boom; Raised or Blind Hole
Drills (Tunnel Shaft); Underground Boring and/or Mining Machines 5
ft. in diameter and over tunnel, etc; Underground Boring and/or Mining
Machines under 5 ft. in diameter; Wheel Excavator; Widener (APSCO).
Class 2. Batch Plant; Bituminous Mixer; Boiler and Throttle Valve;
Bulldozers; Car Loader Trailing Conveyors; Combination Backhoe Front
Endloader Machine (Less than 1 cu. yd. Backhoe Bucket or over or with
attachments); Compressor and Throttle Valve; Compressor, Common
Receiver (3); Concrete Breaker or Hydro Hammer; Concrete Grinding
Machine; Concrete Mixer or Paver 7S Series to and including 27 cu.
ft.; Concrete Spreader; Concrete Curing Machine, Burlap Machine,
Belting Machine and Sealing Machine; Concrete Wheel Saw; Conveyor Muck
Cars (Haglund or Similar Type); Drills, All; Finishing Machine -
Concrete; Highlift Shovels or Front Endloader; Hoist - Sewer Dragging
Machine; Hydraulic Boom Trucks (All Attachments); Hydro-Blaster; Hydro
Excavating (excluding hose work); Laser Screed; All Locomotives,
Dinky; Off-Road Hauling Units (including articulating) Non
Self-Loading Ejection Dump; Pump Cretes: Squeeze Cretes - Screw Type
Pumps, Gypsum Bulker and Pump; Roller, Asphalt; Rotary Snow Plows;
Rototiller, Seaman, etc., self-propelled; Self-Propelled Compactor;
Spreader - Chip - Stone, etc.; Scraper - Single/Twin Engine/Push and
Pull; Scraper - Prime Mover in Tandem (Regardless of Size); Tractors
pulling attachments, Sheeps Foot, Disc, Compactor, etc.; Tug Boats.
Class 3. Boilers; Brooms, All Power Propelled; Cement Supply Tender;
Compressor, Common Receiver (2); Concrete Mixer (Two Bag and Over);
Conveyor, Portable; Farm-Type Tractors Used for Mowing, Seeding, etc.;
Forklift Trucks; Grouting Machine; Hoists, Automatic; Hoists, All
Elevators; Hoists, Tugger Single Drum; Jeep Diggers; Low Boys; Pipe
Jacking Machines; Post-Hole Digger; Power Saw, Concrete Power Driven;
Pug Mills; Rollers, other than Asphalt; Seed and Straw Blower; Steam
Generators; Stump Machine; Winch Trucks with "A" Frame; Work Boats;
Tamper-Form-Motor Driven.
Class 4. Air Compressor; Combination - Small Equipment Operator;
Directional Boring Machine; Generators; Heaters, Mechanical; Hydraulic
Power Unit (Pile Driving, Extracting, or Drilling); Light Plants, All
(1 through 5); Pumps, over 3" (1 to 3 not to exceed a total of 300
ft.); Pumps, Well Points; Vacuum Trucks (excluding hose work); Welding
Machines (2 through 5); Winches, 4 Small Electric Drill Winches.
Class 5. SkidSteer Loader (all); Brick Forklifts; Oilers.
Class 6. Field Mechanics and Field Welders
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Class 7. Dowell Machine with Air Compressor; Gradall and machines of
like nature.
SURVEY WORKER - Operated survey equipment including data collectors,
G.P.S. and robotic instruments, as well as conventional levels and
transits.
TRUCK DRIVER - BUILDING, HEAVY AND HIGHWAY CONSTRUCTION
Class 1. Two or three Axle Trucks. A-frame Truck when used for
transportation purposes; Air Compressors and Welding Machines,
including those pulled by cars, pick-up trucks and tractors;
Ambulances Batch Gate Lockers; Batch Hopperman; Car and Truck Washers;
Carry-alls; Fork Lifts and Hoisters; Helpers; Mechanics Helpers and
Greasers; Oil Distributors 2-man operation; Pavement Breakers; Pole
Trailer, up to 40 feet; Power Mower Tractors; Self-propelled Chip
Spreader; Skipman; Slurry Trucks, 2-man operation; Slurry Truck
Conveyor Operation, 2 or 3 man; Teamsters; Unskilled Dumpman; and
Truck Drivers hauling warning lights, barricades, and portable
toilets on the job site.
Class 2. Four axle trucks; Dump Crets and Adgetors under 7 yards;
Dumpsters, Track Trucks, Euclids, Hug Bottom Dump Turnapulls or
Turnatrailers when pulling other than self-loading equipment or
similar equipment under 16 cubic yards; Mixer Trucks under 7 yeards;
Ready-mix Plant Hopper Operator, and Winch Trucks, 2 Axles.
Class 3. Five axle trucks; Dump Crets and Adgetors 7 yards and over;
Dumpsters, Track Trucks, Euclids, Hug Bottom Dump Turnatrailers or
turnapulls when pulling other than self-loading equipment or similar
equipment over 16 cubic yards; Explosives and/or Fission Material
Trucks; Mixer Trucks 7 yards or over; Mobile Cranes while in transit;
Oil Distributors, 1-man operation; Pole Trailer, over 40 feet; Pole
and Expandable Trailers hauling material over 50 feet long; Slurry
trucks, 1-man operation; Winch trucks, 3 axles or more;
Mechanic--Truck Welder and Truck Painter.
Class 4. Six axle trucks; Dual-purpose vehicles, such as mounted
crane trucks with hoist and accessories; Foreman; Master Mechanic;
Self-loading equipment like P.B. and trucks with scoops on the front.
TERRAZZO FINISHER
The handling of sand, cement, marble chips, and all other materials
that may be used by the Mosaic Terrazzo Mechanic, and the mixing,
grinding, grouting, cleaning and sealing of all Marble, Mosaic, and
Terrazzo work, floors, base, stairs, and wainscoting by hand or
machine, and in addition, assisting and aiding Marble, Masonic, and
Terrazzo Mechanics.
Other Classifications of Work:
For definitions of classifications not otherwise set out, the
Department generally has on file such definitions which are available.
If a task to be performed is not subject to one of the
classifications of pay set out, the Department will upon being
contacted state which neighboring county has such a classification and
provide such rate, such rate being deemed to exist by reference in
this document. If no neighboring county rate applies to the task,
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the Department shall undertake a special determination, such special
determination being then deemed to have existed under this
determination. If a project requires these, or any classification not
listed, please contact IDOL at 217-782-1710 for wage rates or
clarifications.
LANDSCAPING
Landscaping work falls under the existing classifications for laborer,
operating engineer and truck driver. The work performed by landscape
plantsman and landscape laborer is covered by the existing
classification of laborer. The work performed by landscape operators
(regardless of equipment used or its size) is covered by the
classifications of operating engineer. The work performed by
landscape truck drivers (regardless of size of truck driven) is
covered by the classifications of truck driver.
MATERIAL TESTER & MATERIAL TESTER/INSPECTOR I AND II
Notwithstanding the difference in the classification title, the
classification entitled "Material Tester I" involves the same job
duties as the classification entitled "Material Tester/Inspector I".
Likewise, the classification entitled "Material Tester II" involves
the same job duties as the classification entitled "Material
Tester/Inspector II".
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Exhibit “B”
Public Notice
Notice of Ordinance No. ______
Prevailing Wage Rates
The United City of Yorkville has passed an Ordinance establishing the prevailing rate of
wages hereby ascertained to be the same as the prevailing rate of wages for construction
work in the Kendall County area as determined by the Department of Labor and the State
of Illinois as of June 2014. Anyone wishing to inspect the ordinance may do so at:
City Hall, 800 Game Farm Road, Yorkville, Illinois, Monday through Friday, between
the hours of 8:00 A.M. and 4:30 P.M.
BETH WARREN
City Clerk
BY: Lisa Pickering
Deputy Clerk
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB # 5
Tracking Number
ADM 2014-42
Ordinance Authorizing the Sixth Amendment to the 2013-2014 Fiscal Year Budget
Administration – June 19, 2014
N/A
Majority
Approval
See attached memo.
Rob Fredrickson Finance
Name Department
For fiscal year 2014 the majority of all City funds are expected to come in under budget, including all
major operating and capital funds (General, Water, Sewer, Parks & Recreation, Library, Motor Fuel Tax,
City-Wide Capital, Vehicle & Equipment, etc.). However, some of the City’s smaller funds will exceed
their budgetary amounts and should be amended per the recommendation of the City’s auditors to better
reflect the changing plans of management/City Council and to avoid auditor comment. Although this
may seem a bit “after the fact” to amend the 2014 budget after the fiscal year has ended, not doing so will
result in the same audit comment that we received in the 2012 CAFR (please see page 1 in the attached
packet). Funds that exceeded their appropriations budget for fiscal year 2014 include:
Countryside TIF (87) Fund – due to the implementation of the 1% business district tax (pass-
thru) in the TIF district (please see attached pages 2 - 4);
Debt Service (42) Fund - due to expenditures incurred in connection with the City’s BUILD
program (please see attached pages 5 - 7);
Fox Hill SSA (11) Fund – due to higher than expected mowing, maintenance and legal costs
associated with this special service area (please see attached pages 8 - 10);
Municipal Building (16) Fund - due to expenditures incurred in connection with the City’s
BUILD program (please see attached pages 11 - 13);
Recreation Center (80) Fund – due to rec center lease termination payment of $100,000
(projected in FY 13, actually paid in FY 2014 - please see attached pages 14 – 16).
Budget worksheets have been attached for all funds mentioned above, showing the FY 2014 original and
proposed budgetary changes (highlighted in yellow). Amended amounts are derived from FY 2014 actual
expenditures (unaudited) for each of the respective funds.
Memorandum
To: Administration Committee
From: Rob Fredrickson, Finance Director
Date: June 10, 2014
Subject: Fiscal Year 2014 Proposed Budget Amendments
Ordinance No. 2014-____
Page 1
Ordinance No. 2014-____
AN ORDINANCE AUTHORIZING THE SIXTH AMENDMENT TO THE ANNUAL
BUDGET OF THE UNITED CITY OF YORKVILLE, FOR THE FISCAL YEAR
COMMENCING ON MAY 1, 2013 AND ENDING ON APRIL 30, 2014
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, pursuant to 65 ILCS 5/8-2-9.4, the City adopted Ordinance No. 2013-20 on
April 9, 2013 adopting an annual budget for the fiscal year commencing on May 1, 2013 and
ending on April 30, 2014; and,
WHEREAS, pursuant to 65 ILCS 5/8-2-9.6, by a vote of two-thirds of the members of
the corporate authorities then holding office, the annual budget of the United City of Yorkville
may be revised by deleting, adding to, changing or creating sub-classes within object classes and
object classes themselves. No revision of the budget shall be made increasing the budget in the
event funds are not available to effectuate the purpose of the revision; and,
WHEREAS, funds are available to effectuate the purpose of this revision.
NOW THEREFORE, BE IT ORDAINED by the Mayor and City Council of the
United City of Yorkville, Kendall County, Illinois, as follows:
Section 1: That the amounts shown in Schedule A, attached hereto and made a part
hereof by reference, increasing and/or decreasing certain object classes and decreasing certain
fund balances in the Countryside TIF, Debt Service, Fox Hill SSA, Municipal Building and
Recreation Center funds with respect to the United City of Yorkville’s 2013-2014 Budget are
hereby approved.
Ordinance No. 2014-____
Page 2
Section 2: This ordinance shall be in full force and effect from and after its passage and
approval according to law.
Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this
________ day of ________, 2014.
______________________________
CITY CLERK
CARLO COLOSIMO ________ KEN KOCH ________
JACKIE MILSCHEWSKI ________ LARRY KOT ________
CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________
ROSE ANN SPEARS ________ DIANE TEELING ________
Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this
_____ day of _______________ 2014.
______________________________
MAYOR
UNITED CITY OF YORKVILLE, ILLINOIS
Notes to the Financial Statements
April 30, 2012
27
NOTE 2 – STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY –Continued
BUDGETARY INFORMATION –Continued
The City follows these procedures in establishing the budgetary data reflected in the financial
statements:
Prior the May 1, the Mayor submits to the City Council the proposed budget for the fiscal year
commencing the following May1. The operating budget includes proposed expenditures and the
means of financing them.
Public hearings are conducted at the City offices to obtain taxpayer comments.
Prior to May 1, the budget is legally adopted by a vote of the City Council through passage of
an ordinance.
The budget officer is authorized to transfer budgeted amounts between departments within any
fund; however, any revisions that alter the total expenditures of any fund must be approved by
the City Council.
EXCESS OF ACTUAL EXPENDITURES OVER BUDGET IN INDIVIDUAL FUNDS
The following funds had an excess of actual expenditures over budget as of the date of this report:
Fund
Fox Hill Special Service Area$860
Land Cash35,836
Countryside TIF42
Municipal Building750
Excess
DEFICIT FUND EQUITY
The following funds had deficit fund equity as of the date of this report:
Fund
Land Cash$294,778
Municipal Building 579,374
Recreation Center 220,001
Deficit
1
FY 2014 FY 2014
FY 2011 FY 2012 FY 2013 FY 2013 Adopted Amended
Actual Actual Budget Projected Budget Budget
Revenue
Taxes 6,372 4,188 4,500 0 0 5,000
Investment Earnings 3,134 2,718 2,000 3,100 1,550 1,550
Total Revenue 9,506 6,906 6,500 3,100 1,550 6,550
Expenditures
Contractual Services 1,623 1,442 1,375 2,375 1,802,375 1,808,795
Debt Service 307,093 306,143 304,668 304,668 302,738 302,738
Total Expenditures 308,716 307,585 306,043 307,043 2,105,113 2,111,533
Surplus (Deficit)(299,210)(300,679)(299,543)(303,943)(2,103,563)(2,104,983)
Ending Fund Balance 2,178,550 1,877,872 1,578,277 1,573,929 (529,634)(531,054)
Countryside TIF Fund (87)
The Countryside TIF was created in February of 2005, with the intent of constructing a future retail development at Countryside
Center. This TIF is located at the northwest corner of US Route 34 and IL Route 47.
($1,000)
$0
$1,000
$2,000
$3,000
Th
o
u
s
a
n
d
s
Fund Balance
2
87
FY 2011 FY 2012 FY 2013 FY 2013 FY 2014 FY 2014
Account Actual Actual Budget Projected Adopted Amended
87-000-40-00-4070 BUSINESS DISTRICT TAX - - - - - 5,000
87-000-40-00-4087 PROPERTY TAXES - COUNTRYSIDE TIF 6,372 4,188 4,500 - - -
87-000-45-00-4500 3,134 2,718 2,000 3,100 1,550 1,550
United City of Yorkville
Countryside TIF Fund
$6,906 $6,500Total: COUNTRYSIDE TIF REVENUE $9,506
Investment Earnings
INVESTMENT EARNINGS
Investment Earnings $3,134Total:$2,718 $2,000
$1,550
$0
$1,550
$5,000
$1,550
$6,550
COUNTRYSIDE TIF FUND REVENUE
Description
Taxes
$3,100
$3,100
$4,188 $4,500 $0$6,372Total:Taxes
3
870
FY 2011 FY 2012 FY 2013 FY 2013 FY 2014 FY 2014
Account Actual Actual Budget Projected Adopted Amended
87-870-54-00-5420 ADMINISTRATIVE FEES 1,248 1,067 1,000 2,000 2,000 3,420
Legal & TIF Reporting Costs
87-870-54-00-5425 TIF INCENTIVE PAYOUT - - - - 1,800,000 1,800,000
87-870-54-00-5493 BUSINESS DISTRICT REBATE - - - - - 5,000
87-870-54-00-5498 PAYING AGENT FEES 375 375 375 375 375 375
87-870-80-00-8000 PRINCIPLE PAYMENT 170,000 175,000 180,000 180,000 185,000 185,000
87-870-80-00-8050 INTEREST PAYMENT 137,093 131,143 124,668 124,668 117,738 117,738
$304,668
$1,802,375
$2,111,533$307,585 $306,043 $2,105,113$307,043Total: COUNTRYSIDE TIF $308,716
Debt Service - 2005 Bond
Total:Debt Service - 2005 Bond $307,093
United City of Yorkville
Countryside TIF Fund
$1,808,795
$302,738
COUNTRYSIDE TIF FUND EXPENDITURES
Description
Total:Contractual Services
Contractual Services
$1,623 $1,442 $1,375
$306,143 $304,668 $302,738
$2,375
4
FY 2014 FY 2014
FY 2011 FY 2012 FY 2013 FY 2013 Adopted Amended
Actual Actual Budget Projected Budget Budget
Revenue
Taxes - 323,350 326,379 324,762 328,179 328,179
Licenses & Permits 1,025 1,375 1,000 3,969 1,000 2,000
Investment Earnings - 283 300 350 300 300
Other Financing Sources 429,404 182,517 99,465 99,465 - -
Total Revenue 430,429 507,525 427,144 428,546 329,479 330,479
Expenditures
Contractual Services - 749 963 963 375 1,375
Debt Service 429,404 427,919 504,407 504,407 328,179 328,179
Total Expenditures 429,404 428,668 505,370 505,370 328,554 329,554
Surplus (Deficit)1,025 78,857 (78,226) (76,824) 925 925
Ending Fund Balance 8,653 87,510 8,925 10,686 11,611 11,611
Debt Service Fund (42)
This fund accumulates monies for payment of the 2005A bonds, which were issued to finance road improvements.
$0
$20
$40
$60
$80
$100
Th
o
u
s
a
n
d
s
Fund Balance
5
42
FY 2011 FY 2012 FY 2013 FY 2013 FY 2014 FY 2014
Account Actual Actual Budget Projected Adopted Amended
42-000-40-00-4006 PROPERTY TAXES - 2005A BOND - 323,350 326,379 324,762 328,179 328,179
42-000-42-00-4208 RECAPTURE FEES - WATER & SEWER 1,025 1,375 1,000 3,969 1,000 1,000
42-000-42-00-4216 BUILD PROGRAM PERMITS - - - - - 1,000
42-000-45-00-4500 INVESTMENT EARNINGS - 283 300 350 300 300
42-000-49-00-4901 TRANSFER FROM GENERAL 429,404 103,740 99,465 99,465 - -
2004C Debt Service
42-000-49-00-4985 TRANSFER FROM FOX INDUSTRIAL TIF - 78,777 - - - -
Final 2002 Debt Service - paid in FY 2013
United City of Yorkville
Debt Service Fund
$328,179
$2,000
$300
$0
$330,479$507,525 $427,144
$182,517 $99,465
Taxes
Total:
Total: DEBT SERVICE FUND REVENUE $430,429
Other Financing Sources
Total:Other Financing Sources $429,404 $99,465
$428,546
$0
$329,479
$328,179
$1,000
$323,350 $326,379
$1,375 $1,000
$324,762
$3,969
$300 $350 $300
DEBT SERVICE FUND REVENUE
Description
License & Permits
$1,025Total:Licenses & Permits
Taxes $0
Investment Earnings
Total:Investment Earnings $0 $283
6
420
FY 2011 FY 2012 FY 2013 FY 2013 FY 2014 FY 2014
Account Actual Actual Budget Projected Adopted Amended
42-420-54-00-5405 BUILD PROGRAM - - - - - 1,000
42-420-54-00-5498 PAYING AGENT FEES - 749 963 963 375 375
42-420-81-00-8000 PRINCIPAL PAYMENT 95,000 95,000 95,000 95,000 - -
42-420-81-00-8050 INTEREST PAYMENT 12,825 8,740 4,465 4,465 - -
42-420-82-00-8000 PRINCIPAL PAYMENT 185,000 195,000 205,000 205,000 215,000 215,000
42-420-82-00-8050 INTEREST PAYMENT 136,579 129,179 121,379 121,379 113,179 113,179
42-420-98-00-8000 PRINCIPAL PAYMENT - - 75,000 75,000 - -
42-420-98-00-8050 INTEREST PAYMENT - - 3,563 3,563 - -
United City of Yorkville
Debt Service Fund
$1,375
$0
$328,179
$0
$329,554$328,554
Debt Service - 2005A Bond
Total:Debt Service - 2005A Bond $321,579
Debt Service - 2004C Bond
Total:
$375
$103,740 $99,465 $0Debt Service - 2004C Bond $107,825
Contractual Services
Contractual Services
$0 $963
$328,179
DEBT SERVICE FUND EXPENDITURES
Description
$749 $963
$324,179 $326,379
$99,465
$326,379
$505,370Total: DEBT SERVICE $429,404 $428,668 $505,370
Debt Service - 2002 Fox Industrial TIF Bond
$78,563
Total:
$0Total:Debt Service - 2002 Bond $0 $0 $78,563
7
FY 2014 FY 2014
FY 2011 FY 2012 FY 2013 FY 2013 Adopted Amended
Actual Actual Budget Projected Budget Budget
Revenue
Taxes 19,894 3,786 3,786 3,786 3,786 3,786
Investment Earnings - 7 - 10 - -
Total Revenue 19,894 3,793 3,786 3,796 3,786 3,786
Expenditures
Contractual Services 4,178 4,664 4,500 5,476 7,500 7,780
Total Expenditures 4,178 4,664 4,500 5,476 7,500 7,780
Surplus (Deficit)15,716 (871)(714)(1,680)(3,714)(3,994)
Ending Fund Balance 17,942 17,071 16,719 15,391 11,677 11,397
Fox Hill SSA Fund (11)
This fund was created for the purpose of maintaining the common areas of the Fox Hill Estates (SSA 2004-201) subdivision.
Revenues for the fund are derived from property taxes levied on homeowners in the subdivision.
-534.828
-2374.704
270.222
-1131.924 -1068.555
($3,000)
($2,500)
($2,000)
($1,500)
($1,000)
($500)
$0
$500
Th
o
u
s
a
n
d
s
Fund Balance
$0
$5
$10
$15
$20
Th
o
u
s
a
n
d
s
Fund Balance
8
11
FY 2011 FY 2012 FY 2013 FY 2013 FY 2014 FY 2014
Account Actual Actual Budget Projected Adopted Amended
11-000-40-00-4011 PROPERTY TAXES - FOX HILL SSA 19,894 3,786 3,786 3,786 3,786 3,786
11-000-45-00-4500 INVESTMENT EARNINGS - 7 - 10 - -
$3,786
$0
$3,786
United City of Yorkville
Fox Hill Special Service Area Fund
$3,786 $3,786
$3,796
$0 $10
Investment Earnings
Total:Investment Earnings $0 $7
Total: FOX HILL SSA REVENUE
Taxes
$19,894Total:Taxes $3,786
$3,786$3,786
$0
FOX HILL SSA FUND REVENUE
Description
$3,786
$19,894 $3,793
9
111
FY 2011 FY 2012 FY 2013 FY 2013 FY 2014 FY 2014
Account Actual Actual Budget Projected Adopted Amended
11-111-54-00-5466 LEGAL SERVICES - - - - - 190
11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 4,178 4,664 4,500 5,476 7,500 7,590
$7,780
$7,780
United City of Yorkville
Fox Hill Special Service Area Fund
Total: FOX HILL SSA EXPENDITURES $4,178 $7,500$5,476$4,664 $4,500
$4,664 $4,500$4,178 $7,500Total:Contractual Services
FOX HILL SSA EXPENDITURES
Description
Contractual Services
$5,476
10
FY 2014 FY 2014
FY 2011 FY 2012 FY 2013 FY 2013 Adopted Amended
Actual Actual Budget Projected Budget Budget
Revenue
Licenses & Permits 20,700 8,400 5,250 9,150 - 4,000
Other Financing Sources - - - - 573,374 573,374
Total Revenue 20,700 8,400 5,250 9,150 573,374 577,374
Expenditures
Contractual Services - 750.00 - 3,150.00 - 4,000
Total Expenditures - 750 - 3,150 - 4,000
Surplus (Deficit)20,700 7,650 5,250 6,000 573,374 573,374
Ending Fund Balance (587,024)(579,374)(575,774)(573,374)0 0
Municipal Building Fund (16)
The Municipal Building Fund was used to maintain existing City owned buildings and to fund land acquisition, design and
construction of new buildings. This fund will be closed and consolidated into the City-Wide Capital Fund in fiscal year 2014.
-534.828
-2374.704
270.222
-1131.924 -1068.555
($3,000)
($2,500)
($2,000)
($1,500)
($1,000)
($500)
$0
$500
Th
o
u
s
a
n
d
s
Fund Balance
($800)
($600)
($400)
($200)
$0
Th
o
u
s
a
n
d
s
Fund Balance
11
16
FY 2011 FY 2012 FY 2013 FY 2013 FY 2014 FY 2014
Account Actual Actual Budget Projected Adopted Amended
16-000-42-00-4214 DEVELOPMENT FEES 20,700 7,650 5,250 6,000 - -
16-000-42-00-4216 BUILD PROGRAM PERMIT - 750 - 3,150 - 4,000
16-000-49-00-4901 TRANSFER FROM GENERAL - - - - 573,374 573,374
To Close Out Fund
$20,700
Licenses & Permits
Total:
$9,150
Licenses & Permits $20,700
Other Financing Sources
Total:Other Financing Sources $0 $0 $0 $0
$4,000
$573,374
$577,374
United City of Yorkville
Municipal Building Fund
$9,150
MUNICIPAL BUILDING FUND REVENUE
Description
$0
$573,374$8,400 $5,250
$8,400 $5,250
$573,374
Total: MUNICIPAL BLDG REVENUE
12
160
FY 2011 FY 2012 FY 2013 FY 2013 FY 2014 FY 2014
Account Actual Actual Budget Projected Adopted Amended
16-160-54-00-5405 BUILD PROGRAM - 750 - 3,150 - 4,000
Contractual Services $0 $750 $0 $4,000
$4,000
United City of Yorkville
Municipal Building Fund
MUNICIPAL BUILDING EXPENDITURES
Description
Contractual Services
$3,150 $0
Total: MUNICIPAL BDLG EXPENDITURES $0 $0$0$750 $3,150
Total:
13
FY 2014 FY 2014
FY 2011 FY 2012 FY 2013 FY 2013 Adopted Amended
Actual Actual Budget Projected Budget Budget
Revenue
Charges for Service 608,154 620,489 607,000 498,750 61,000 44,891
Miscellaneous 11,864 14,074 15,500 14,456 - 572
Other Financing Sources - - - - 556,957 489,043
Total Revenue 620,018 634,563 622,500 513,206 617,957 534,506
Expenses
Salaries 224,988 201,757 223,000 174,250 20,000 19,795
Benefits 28,603 25,706 29,212 29,179 - 2,148
Contractual Services 384,248 392,972 408,250 476,050 114,250 208,635
Supplies 49,451 39,041 43,171 81,194 16,239 3,508
Total Expenses 687,290 659,476 703,633 760,673 150,489 234,086
Surplus (Deficit)(67,272) (24,913) (81,133) (247,467) 467,468 300,420
Ending Fund Balance Equivalent (195,087) (220,001) (367,521) (467,468) - -
-28.4%-33.4%-52.2%-61.5%0.0%0.0%
Recreation Center Fund (80)
The REC Center is a 38,000 square foot, full-service fitness and recreation facility leased by the City and operated by the Parks and
Recreation Department. This fund will be closed out in fiscal year 2014 after the expiration of the lease on June 30, 2013.
($500)
($400)
($300)
($200)
($100)
$0
Th
o
u
s
a
n
d
s
Fund Balance Equivalent
14
80
FY 2011 FY 2012 FY 2013 FY 2013 FY 2014 FY 2014
Account Actual Actual Budget Projected Adopted Amended
80-000-44-00-4439 PROGRAM FEES 130,565 97,070 100,000 60,000 - 3,409
80-000-44-00-4441 CONCESSION REVENUE 14,692 10,661 12,500 6,500 500 492
80-000-44-00-4444 MEMBERSHIP FEES 418,685 465,488 450,000 400,000 60,000 37,189
80-000-44-00-4445 GUEST FEES 7,072 8,939 7,000 6,500 500 1,136
80-000-44-00-4446 SWIM CLASS FEES 27,013 30,932 25,000 20,000 - 2,275
80-000-44-00-4447 PERSONAL TRAINING FEES 8,055 4,910 10,000 5,000 - 360
80-000-44-00-4448 TANNING SESSION FEES 2,072 2,489 2,500 750 - 30
80-000-48-00-4820 RENTAL INCOME 7,103 13,017 13,000 13,000 - 444
80-000-48-00-4846 SCHOLARSHIPS/DONATIONS 3,170 760 2,000 1,356 - 28
80-000-48-00-4850 MISCELLANEOUS INCOME 1,591 297 500 100 - 100
80-000-49-00-4979 TRANSFER FROM PARK & REC - - - - 556,957 489,043
To Close Out Fund
Total: REC CTR REVENUE $620,018 $622,500
$15,500
RECREATION CENTER FUND REVENUE
Description
Charges for Services
Miscellaneous
Total:Charges for Services
$11,864
$608,154
Other Financing Sources
Total:Other Financing Sources $0 $0 $0 $556,957
$607,000
Miscellaneous
Total:
$44,891
$572
$489,043
$534,506
United City of Yorkville
Recreation Center Fund
$513,206 $617,957
$61,000
$0
$620,489
$14,074
$634,563
$498,750
$14,456
$0
15
800
FY 2011 FY 2012 FY 2013 FY 2013 FY 2014 FY 2014
Account Actual Actual Budget Projected Adopted Amended
80-800-50-00-5010 SALARIES & WAGES 33,542 29,087 28,000 26,250 - -
80-800-50-00-5015 PART-TIME SALARIES 96,666 88,234 100,000 78,000 20,000 13,006
80-800-50-00-5046 PRE-SCHOOL WAGES 38,362 30,255 35,000 15,000 - -
80-800-50-00-5052 INSTRUCTORS WAGES 56,418 54,181 60,000 55,000 - 6,789
80-800-52-00-5212 RETIREMENT PLAN CONTRIBUTION 11,529 10,213 10,181 10,181 - 624
80-800-52-00-5214 FICA CONTRIBUTION 17,074 15,493 17,708 17,708 - 1,524
80-800-52-00-5216 GROUP HEALTH INSURANCE - - 1,200 1,200 - -
80-800-52-00-5222 GROUP LIFE INSURANCE - - 123 90 - -
80-800-54-00-5415 TRAVEL & LODGING - - 200 - - -
80-800-54-00-5426 PUBLISHING & ADVERTISING 732 192 1,500 - - -
80-800-54-00-5440 TELECOMMUNICATIONS 4,379 3,198 3,600 3,600 720 691
80-800-54-00-5447 SCHOLARSHIPS 389 - - - - -
80-800-54-00-5452 POSTAGE & SHIPPING - - 600 300 60 -
80-800-54-00-5460 DUES AND SUBSCRIPTIONS - 114 200 200 40 -
80-800-54-00-5462 PROFESSIONAL SERVICES 32,851 15,810 20,000 15,000 3,000 1,726
80-800-54-00-5480 UTILITIES 55,117 46,030 55,650 55,650 11,130 3,523
80-800-54-00-5485 RENTAL & LEASE PURCHASE 215,000 223,647 236,000 330,000 38,000 138,274
80-800-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 13,627 37,751 15,000 7,000 1,400 4,402
80-800-54-00-5496 PROGRAM REFUNDS 8,473 4,727 5,500 5,500 1,100 4,129
80-800-54-00-5497 PROPERTY TAX PAYMENT 53,680 61,503 70,000 58,800 58,800 55,890
80-800-56-00-5606 PROGRAM SUPPLIES 11,676 12,125 15,000 7,500 1,500 520
80-800-56-00-5607 CONCESSION SUPPLIES 10,029 6,302 7,000 7,000 1,400 -
80-800-56-00-5610 OFFICE SUPPLIES 1,730 892 2,600 1,500 300 -
80-800-56-00-5620 OPERATING SUPPLIES 4,543 7,039 6,200 3,000 600 1,123
80-800-56-00-5630 SMALL TOOLS & EQUIPMENT 8,525 - - - - -
80-800-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 3,180 1,000 1,000 1,000 200 -
80-800-56-00-5640 REPAIR & MAINTENANCE 9,768 11,371 11,000 61,000 12,200 1,865
80-800-56-00-5645 BOOKS & PUBLICATIONS - 30 50 194 39 -
80-800-56-00-5695 GASOLINE - 282 321 - - -
Total: REC CTR EXPENSES
Total:Contractual Services $384,248
Supplies
Total:Supplies $49,451 $16,239
$476,050
$703,633
$408,250
$687,290
$43,171
$659,476
$81,194 $3,508
$234,086
Description
$0
Salaries
Total:Salaries $224,988 $201,757
$25,706Total:Benefits
$760,673 $150,489
$392,972
$39,041
United City of Yorkville
Recreation Center Fund
$19,795
$2,148
$208,635$114,250
Contractual Services
$28,603
Benefits
$223,000
$29,212
$174,250
$29,179
$20,000
RECREATION CENTER EXPENSES
16
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Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB #6
Tracking Number
ADM 2014-43
Ordinance Codifying the Voluntary Payment Doctrine for Payments Made to the City
Administration – June 19, 2014
Majority
Approval
See attached memo.
Rob Fredrickson Finance
Name Department
The attached ordinance codifies the voluntary payment doctrine, which is a legal doctrine
providing that payments made voluntarily to the City cannot be recovered if such payment is due
to the negligence of the person paying to not know the ordinances of the City. While infrequent,
this situation does occur from time to time, usually when a resident who qualifies for the
discounted refuse rate voluntarily pays the regular refuse rate because they are unaware of the
City ordinance allowing for a discounted rate (i.e. senior garbage subsidy). Pursuant to the
voluntary payment doctrine, when this situation does occur, it has been the past practice of the
City to adjust the rate going forward (assuming that the individual proves they qualify) and to
not provide any refund of voluntary payments made by the resident due to their unfamiliarity
with ordinance.
While it is not legally necessary to codify the voluntary payment doctrine (as it is what the law
provides), management recommends that it be included in the City Code in order to provide staff
with guidance and to serve as a reference point for residents should this situation arise in the
future.
Memorandum
To: Administration Committee
From: Rob Fredrickson, Finance Director
Date: June 11, 2014
Subject: Ordinance Codifying the Voluntary Payment Doctrine
Ordinance No. 2014-____
Page 1
Ordinance No. 2014- _____
AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL
COUNTY, ILLINOIS, CODIFYING THE VOLUNTARY PAYMENT DOCTRINE
FOR PAYMENTS MADE TO THE CITY
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, the legal concept know as the voluntary payment doctrine provides
that payments voluntarily paid to the City cannot be recovered if such payment is due to
the negligence of the person paying to not know the ordinances of the City.
NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of
the United City of Yorkville, Kendall County, Illinois, as follows:
Section 1: That Title 1, Chapter 7, Municipal Finances, of the Yorkville City
Code, as amended, be and is hereby amended by adding Section 1-7-11 to read as
follows:
“1-7-11: VOLUNTARY PAYMENT
The City shall not refund or credit any payment voluntarily paid to the City without
written protest at the time of payment if the person making the payment did not take
advantage of the reduced garbage pickup surcharge or other fee reduction established by
an ordinance of the City, or if such fee is declared to have been invalidly enacted or
unconstitutional by a court of competent jurisdiction.”
Section 2: This Ordinance shall be in full force and effect upon its passage,
approval, and publication as provided by law.
Passed by the City Council of the United City of Yorkville, Kendall County,
Illinois this ________ day of ________, 2014.
______________________________
CITY CLERK
CARLO COLOSIMO ________ KEN KOCH ________
JACKIE MILSCHEWSKI ________ LARRY KOT ________
CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________
ROSE ANN SPEARS ________ DIANE TEELING ________
Ordinance No. 2014-____
Page 2
Approved by me, as Mayor of the United City of Yorkville, Kendall County,
Illinois, this _____ day of _______________ 2014.
______________________________
MAYOR
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Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
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Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB #7
Tracking Number
ADM 2014-44
Resolution for A New Escrow Account with IMET for Bond Proceeds
Administration – June 19, 2014
Majority
Approval
See attached memo.
Rob Fredrickson Finance
Name Department
In an effort to enhance transparency regarding how the proposed Game Farm Road Project bond proceeds
are spent, it is the recommendation of staff that these monies be placed in a separate account at the Illinois
Metropolitan Investment Fund (IMET). Money in this new account would be segregated from other City
funds held at IMET and balances would be reported on the monthly cash statement in the City-Wide
Capital (23) Fund. Currently, the City has two accounts at IMET (General & Escrow) which yield an
annualized interest rate of 35 basis points (0.0035%).
The resolution proposing the establishment of this new account at IMET has been attached for your
review and consideration.
Memorandum
To: Administration Committee
From: Rob Fredrickson, Finance Director
Date: June 11, 2014
Subject: New IMET Account for Game Farm Road Bond Proceeds
Resolution No. 2014-__
Page 1
RESOLUTION NO. 2014-__
A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY,
ILLINOIS AUTHORIZING THE TRANSFER OF THE PROCEEDS OF THE
$4,850,000 GENERAL OBLIGATION (ALTERNATE REVENUE SOURCE) BONDS,
SERIES 2014A TO A NEW ESCROW ACCOUNT WITH THE
ILLINOIS METROPOLITAN FUND
WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a non-
home rule municipality pursuant to the Illinois Constitution of 1970 and the laws of this state;
and
WHEREAS, the City shall receive certain bond proceeds from the issuance of
$4,850,000 General Obligation (Alternate Revenue Source) Bonds Series 2014A (the “Bonds”)
to be used to finance certain roadway improvements after payment of the costs of issuance of the
Bonds, which funds should not be comingled with other City funds but placed into a separate
escrow account; and
WHEREAS, the City Administrator has requested that said proceeds from the Bonds
after payment of the costs of issuance be transferred to a new escrow account with the Illinois
Metropolitan Fund to prevent any comingling with other City funds.
NOW THEREFORE BE IT RESOLVED, by the Mayor and City Council of the
United City of Yorkville, Kendall County, Illinois, as follows:
Section 1: That the City Administrator is hereby authorized to transfer the proceeds from
the issuance of the Bonds after payment of the costs of issuance for the Bonds to a new escrow
account with the Illinois Metropolitan Fund.
Section 2: That the authorized signatories for the above escrow account shall be the
Mayor, City Treasurer, City Administrator and Finance Director and that two (2) signatories
shall be required to approve and sign each check for withdrawal from the escrow account.
Section 3: This Resolution shall be in full force and effect upon 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. 2014.
______________________________
CITY CLERK
Resolution No. 2014-__
Page 2
CARLO COLOSIMO ________ KEN KOCH ________
JACKIE MILSCHEWSKI ________ LARRY KOT ________
CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________
ROSE ANN SPEARS ________ DIANE TEELING ________
Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this
___ day of _________________, A.D. 2014.
______________________________
MAYOR