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Administration Packet 2014 11-20-14 - meeting cancelled AGENDA ADMINISTRATION COMMITTEE MEETING Thursday, November 20, 2014 6:30 p.m. City Hall Conference Room Citizen Comments: Minutes for Correction/Approval: October 16, 2014 New Business: 1. ADM 2014-72 Monthly Budget Report for October 2014 2. ADM 2014-73 Monthly Treasurer’s Report for October 2014 3. ADM 2014-74 Cash Statement for September 2014 4. ADM 2014-75 Bills for Payment 5. ADM 2014-76 Administration Committee Meeting Dates for 2015 6. ADM 2014-77 2014 Bond Abatements a. Ordinance abating the tax hereto levied for the year 2014 to pay the principal of and interest on the $3,500,000 General Obligation Bonds (Alternate Revenue Source), Series 2004B b. Ordinance abating the tax hereto levied for the year 2014 to pay the principal of and interest on $3,525,000 General Obligation Bonds (Alternate Revenue Source), Series 2005 c. Ordinance abating the tax hereto levied for the year 2014 to pay the principal of and interest on the $3,020,000 General Obligation Refunding Bonds, (Alternate Revenue Source), Series 2007A d. Ordinance abating the tax levied for the year 2014 to pay the principal of and interest on the $11,150,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011 e. Ordinance abating the tax levied for the year 2014 to pay the principal of and interest on the $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 f. Ordinance abating the tax hereto levied for the year 2014 to pay the principal of and interest on the $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A g. Ordinance abating a portion of the tax hereto levied for the year 2014 to pay the principal of and interest on the $2,300,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B h. Ordinance abating the tax hereto levied for the year 2014 to pay the principal of and interest on the $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us Administration Committee Agenda November 20, 2014 Page 2 New Business (cont’d): 7. ADM 2014-78 SSA Abatement Ordinances a. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2005-108 (Autumn Creek Project) and Approving the Amended Special Tax Roll b. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2005-109 (Bristol Bay I Project) and Approving the Amended Special Tax Roll c. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-100 (Raintree Village Project) and Approving the Amended Special Tax Roll d. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-101 (Windett Ridge Project) and Approving the Amended Special Tax Roll e. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-104 (Central Grande Reserve) and Approving the Amended Special Tax Roll f. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-107 (Raintree Village II Project) 8. ADM 2014-79 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2015 and Ending April 30, 2016 in and for the United City of Yorkville Special Service Area Number 2004-201 (Fox Hill) 9. ADM 2014-80 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2015 and Ending April 30, 2016 in and for the United City of Yorkville Special Service Area Number 2006-119 (Sunflower Estates) 10. ADM 2014-81 City Services Survey 11. ADM 2014-82 Aurora Area Convention and Visitors Bureau (AACVB) Agreement 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 WORKSHEET ADMINISTRATION COMMITTEE Thursday, November 20, 2014 6:30 PM City Hall Conference Room --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. October 16, 2014 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2014-72 Monthly Budget Report for October 2014 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2014-73 Monthly Treasurer’s Report for October 2014 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2014-74 Cash Statement for September 2014 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2014-75 Bills for Payment □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2014-76 Administration Committee Meeting Dates for 2015 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2014-77 Bond Abatements a. Ordinance abating the tax hereto levied for the year 2014 to pay the principal of and interest on $3,500,000 General Obligation Bonds (Alternate Revenue Source), Series 2004B □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ b. Ordinance abating the tax levied for the year 2014 to pay the principal of and interest on the $3,525,000 General Obligation Bonds (Alternate Revenue Source), Series 2005 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ c. Ordinance abating the tax hereto levied for the year 2014 to pay the principal of and interest on $3,020,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2007A □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ d. Ordinance abating a portion of the tax hereto levied for the year 2014 to pay the principal of and interest on the $11,150,000 General Obligation Refunding Bonds, (Alternate Revenue Source), Series 2011 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ e. Ordinance abating the tax hereto levied for the year 2014 to pay the principal of and interest on the $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ f. Ordinance abating the tax hereto levied for the year 2014 to pay the principal of and interest on the $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ g. Ordinance abating the tax hereto levied for the year 2014 to pay the principal of and interest on the $2,300,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ h. Ordinance abating the tax hereto levied for the year 2014 to pay the principal of and interest on the $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2014-78 SSA Abatement Ordinances a. Special Service Area Number 2005-108 (Autumn Creek Project) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ b. Special Service Area Number 2005-109 (Bristol Bay I Project) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ c. Special Service Area Number 2003-100 (Raintree Village Project) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ d. Special Service Area Number 2003-101 (Windett Ridge Project) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ e. Special Service Area Number 2004-104 (Central Grande Reserve) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ f. Special Service Area Number 2004-107 (Raintree Village II Project) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 8. ADM 2014-79 Fox Hill Tax Levy Ordinance □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 9. ADM 2014-80 Sunflower Estates Tax Levy Ordinance □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 10. ADM 2014-81 City Services Survey □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 11. ADM 2014-82 Aurora Area Convention and Visitors Bureau (AACVB) Agreement □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 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 – October 16, 2014 Administration Committee – November 20, 2014 Majority Committee Approval Minute Taker Name Department Page 1 of 3 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Thursday, October 16, 2014 6:30pm City Hall Conference Room Committee Members In Attendance: Vice-Chairman Jackie Milschewski Alderman Joel Frieders Alderman Chris Funkhouser Chairman Rose Spears (by phone) Other City Officials In Attendance: Bart Olson, City Administrator Rob Fredrickson, Finance Director Guests: Bryan Hahlbeck, Civic Plus The meeting was called to order at 6:30pm by Vice-Chairman Jackie Milschewski. Citizen Comments: None Minutes for Correction/Approval: September 25, 2014 Alderman Frieders asked for one correction on pdf page 8 to change wording to read...”has wi-fi been expanded to the basement?...”. Alderman Funkhouser asked about the overweight truck he questioned at the previous meeting. New Business: 1. ADM 2014-65 Monthly Budget Report for September 2014 Alderman Frieders asked the following questions: 1. Pdf page 15, page 4 on budget: $30,000 for audit services is an annual cost 2. Same page: Regarding budget audit, it actually takes about 4 months and audit process is much easier/shorter than previously. 3. Pdf page 16, page 5 budget: Adjudication is billed based on time, attorney based on hourly rate and court reporter is paid per page. Mr. Olson will look at timing of the invoices. Police officers are sometimes present and paid overtime if not on duty. A deputy chief is also present. 4. Pdf page 17, page 6 on budget: Ammunition is purchased once annually to wait for best price Page 2 of 3 5. Community Development staff will attend training. 6. Pdf page 22, page 11 report: asked for history for the ITEP 7. Pdf page 24, page 13 report: What is police chargeback? Capital outlay for police vehicles funded by building permit fees--- the difference between them. 8. Pdf page 31, page 20 report: Rt. 47 costs up substantially in September due to sanitary sewer lining—Mr. Olson will check further on this. (Ms. Milschewski asked to move agenda item #7 forward. Approved by committee.) 7. ADM 2014-71 Website RFP Results Mr. Olson gave an overview of the decision-making process and said 17 responses had been received with 7 of those being very strong. A quantitative analysis was done and candidates were scored. He said Civic Plus had good references from City Managers. Civic Plus also had many beneficial features not requested and quoted a cost of $25,000- $27,000. Mr. Bryan Hahlbeck of Civic Plus gave a Powerpoint presentation of the website building process. Following are some of the highlights about his company and/or website update: 1. Local suburbs have done business with his company with total of 2,000 clients nationwide 2. Free re-design each 4 years 3. On-line forms available and can make payments on customer service portal 4. Certain City staff will be able to edit content 5. Custom design, all current content will be migrated to new site 6. 24/7 in-house support with automatic receipt of updates 7. ADA compliance 8. Residents can receive alerts, updates, automated email responses 9. Discussed storage on city server or YouTube server 10. Can create agendas, tabbed-type, can pull down 11. User can sign in to dashboard and access all modules 12. All images, etc., transfer to mobile application 13. Site is web-based, employees can log in from home, tablets, mobile devices 14. 3 days on-site training, in-house content consultant 15. Comp Plan will eventually be integrated into website. During questions/answers, additional storage space was discussed and Mr. Hahlbeck agreed to increase the storage to 40GB to accommodate GIS and agendas. LaserFische can be incorporated into the new website. The bill pay portal will be linked to the new website. Mr. Olson said the money is budgeted and he would like to pay in one year, rather than spreading it out over 3 years. Alderman Frieders asked if the 2.5% yearly increase would be avoided if the City pre-pays for 4 years. Mr. Hahlbeck said this proposal could be entertained with possible additional discounting with a 4-year agreement. Mr. Funkhouser asked to see a 4-year plan vs. a totally pre-paid plan and also to receive a revised contract for City Council. He said he is OK with the Civic Plus proposal due to the extensive work done by staff. Page 3 of 3 This proposal will be moved forward to the October 28th regular agenda. Mr. Hahlbeck was requested to give a 5-minute presentation at that meeting. 2. ADM 2014-21 Monthly Treasurer's Report for September 2014 Mr. Fredrickson presented the Treasurer's report as follows: Beginning Fund Balance : $10,894,313 YTD Revenue: $20,925,159 YTD Expenses: $12,012,719 Projected Ending Fund Balance: $19,806,753 3. ADM 2014-67 Cash Statements for August 2014 For information only. No comments. 4. ADM 2014-68 Bills for Payment The committee approved this list. 5. ADM 2014-69 Annual Treasurer's Report This will come before the Council and was published in the Kendall County Record on this date. It will move forward to the Council consent agenda for approval. 6. ADM2014-70 Tax Levy Estimate Mr. Olson said the City is maximizing the uncapped taxes and continuing to roll back the non-abated property taxes. The non-abated taxes do not have to be set until January, but the process will be done in November. The City will ask for more than the tax cap to insure the maximim amount is received. Alderman Funkhouser noted that this is the first year that the EAV is rising. Mr. Olson further stated that the library taxes are calculated along with the City, unlike most other towns. The library has the ability to set their own tax levy and in some years the library received one-third of the property taxes. There was also a brief discussion on the concept of abating taxes which is an issue of collection vs. paying from other funds. Every year an abatement ordinance is filed with the County which tells them to not collect taxes for a specific purpose. Mr. Olson said the first step is to certify the tax levy estimate which has to be approved by Council. The recommended levy amount is $2,014. The City will ask for approximately $3,833,677, but expects to get about $3.65 million. This item will move to the regular agenda. Old Business: None Additional Business: There was no further business an the meeting was adjourned at 7:51pm. Minutes respectfully submitted 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 2014-72 Monthly Budget Report for October, 2014 Administration Committee – November 20, 2014 Informational None October Monthly Budget Report and Income Statement Rob Fredrickson Finance Name Department % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget GE N E R A L F U N D R E V E N U E S Ta x e s 01 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 3 0 9 , 8 0 6 8 2 7 , 2 3 3 3 8 , 2 5 2 1 1 1 , 3 9 3 9 1 9 , 7 5 7 4 6 , 0 3 7 2 , 2 5 2 , 4 7 8 2 , 3 3 4 , 1 9 0 96.50% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 1 0 PR O P E R T Y T A X E S - P O L I C E P E N S I O N 84 , 9 2 0 2 2 6 , 7 5 1 1 0 , 4 8 5 3 0 , 5 3 4 2 5 2 , 1 1 3 1 2 , 6 1 9 6 1 7 , 4 2 2 6 1 4 , 0 0 5 100.56% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 3 0 M U N I C I P A L S A L E S T A X 1 7 1 , 3 7 9 2 1 5 , 1 2 5 2 1 2 , 5 0 3 2 4 4 , 5 6 5 2 4 1 , 5 0 8 2 4 2 , 3 1 1 1 , 3 2 7 , 3 9 1 2 , 6 2 6 , 0 0 0 50.55% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 3 5 N O N - H O M E R U L E S A L E S T A X 1 2 7 , 3 0 6 1 6 2 , 1 9 8 1 6 0 , 3 9 6 1 9 2 , 6 4 6 1 9 0 , 5 4 4 1 9 2 , 1 2 5 1 , 0 2 5 , 2 1 6 2 , 0 2 0 , 0 0 0 50.75% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 0 E L E C T R I C U T I L I T Y T A X - 1 5 3 , 9 0 9 - - 1 4 9 , 2 5 5 - 3 0 3 , 1 6 4 6 0 5 , 0 0 0 50.11% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 1 N A T U R A L G A S U T I L I T Y T A X - 1 3 9 , 8 8 8 - - 4 6 , 1 5 7 - 1 8 6 , 0 4 5 2 5 5 , 0 0 0 72.96% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 3 E X C I S E T A X 3 6 , 8 9 2 3 8 , 2 8 0 3 7 , 0 4 1 3 7 , 0 1 3 3 4 , 9 9 7 3 6 , 0 7 1 2 2 0 , 2 9 4 4 9 0 , 0 0 0 44.96% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 4 T E L E P H O N E U T I L I T Y T A X 9 5 8 9 4 5 9 3 4 9 1 3 8 9 1 8 7 1 5 , 5 1 2 1 5 , 0 0 0 36.75% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 5 C A B L E F R A N C H I S E F E E S 4 9 , 7 8 9 - 1 2 , 6 7 6 5 0 , 4 1 9 - 1 3 , 2 1 6 1 2 6 , 1 0 0 2 2 5 , 0 0 0 56.04% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 5 0 H O T E L T A X 5 , 1 0 8 6 , 3 3 4 7 , 4 2 6 7 , 0 9 6 7 , 0 0 0 7 , 8 0 0 4 0 , 7 6 5 6 0 , 0 0 0 67.94% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 6 0 A M U S E M E N T T A X 3 , 3 5 3 4 , 2 3 7 5 , 2 5 1 4 , 9 3 9 1 1 2 , 1 0 8 2 , 2 0 1 1 3 2 , 0 8 9 1 9 5 , 0 0 0 67.74% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 6 5 A D M I S S I O N S T A X - - - - - - - 1 0 5 , 0 0 0 0.00% UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 0 0 0 - 4 0 - 0 0 - 4 0 7 0 B U S I N E S S D I S T R I C T T A X 21 , 0 9 6 27 , 8 8 7 26 , 6 7 5 29 , 6 2 5 30 , 4 8 5 26 , 6 5 0 16 2 , 4 1 8 317,529 51.15% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 7 5 A U T O R E N T A L T A X - 1, 9 5 3 86 2 88 5 80 5 1, 1 2 5 5, 6 2 9 10,000 56.29% In t e r g o v e r n m e n t a l 01 - 0 0 0 - 4 1 - 0 0 - 4 1 0 0 S T A T E I N C O M E T A X 94 , 2 3 5 16 4 , 7 9 1 25 5 , 7 5 1 95 , 2 6 0 15 7 , 6 5 8 18 1 , 9 0 9 94 9 , 6 0 3 1,650,000 57.55% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 0 5 L O C A L U S E T A X 19 , 8 3 7 26 , 1 9 1 24 , 1 4 5 25 , 6 5 3 28 , 6 3 4 24 , 4 1 7 14 8 , 8 7 8 280,000 53.17% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 1 0 R O A D & B R I D G E T A X 24 , 6 7 8 62 , 0 0 7 2, 6 9 5 7, 9 3 4 69 , 3 8 1 3, 0 1 1 16 9 , 7 0 6 175,000 96.98% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 1 5 V I D E O G A M I N G T A X 3, 5 5 2 4, 5 4 7 4, 1 6 1 4, 1 7 7 2, 0 8 4 4, 1 9 5 22 , 7 1 6 20,000 113.58% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 2 0 P E R S O N A L P R O P E R T Y T A X 2, 7 5 1 - 2, 7 7 2 29 8 - 2, 7 4 7 8, 5 6 9 16,000 53.55% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 6 0 F E D E R A L G R A N T S 3, 9 0 0 38 7 - 82 2 72 5 1, 2 0 9 7, 0 4 3 15,000 46.95% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 6 8 ST A T E G R A N T - T R F S I G N A L M A I N T - - - 1 7 , 2 9 0 - - 1 7 , 2 9 0 2 0 , 0 0 0 86.45% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 8 2 M I S C I N T E R G O V E R N M E N T A L - - - - - - - 1 , 2 0 0 0.00% Li c e n s e s & P e r m i t s 01 - 0 0 0 - 4 2 - 0 0 - 4 2 0 0 L I Q U O R L I C E N S E 8 0 0 2 , 8 4 6 ( 5 0 0 ) ( 9 9 5 ) - 5 0 0 2 , 6 5 1 4 0 , 0 0 0 6.63% 01 - 0 0 0 - 4 2 - 0 0 - 4 2 0 5 O T H E R L I C E N S E S & P E R M I T S 2 6 3 5 0 - - 1 3 2 - 4 4 4 3 , 0 0 0 14.80% 01 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 B U I L D I N G P E R M I T S 1 0 , 6 4 3 2 4 , 0 1 4 9 , 9 5 6 6 6 , 5 1 2 ( 3 3 , 3 8 6 ) 5 , 8 9 9 8 3 , 6 3 8 1 5 0 , 0 0 0 55.76% Fi n e s & F o r f e i t s 01 - 0 0 0 - 4 3 - 0 0 - 4 3 1 0 C I R C U I T C O U R T F I N E S 3 , 3 5 5 3 , 8 1 5 4 , 5 0 6 4 , 5 1 0 3 , 1 1 1 3 , 7 7 2 2 3 , 0 6 8 6 0 , 0 0 0 38.45% 01 - 0 0 0 - 4 3 - 0 0 - 4 3 2 0 A D M I N I S T R A T I V E A D J U D I C A T I O N 1 , 7 1 1 2 , 3 5 9 3 , 0 0 1 1 , 6 0 3 2 , 2 0 5 2 , 3 8 2 1 3 , 2 6 1 3 5 , 0 0 0 37.89% 01 - 0 0 0 - 4 3 - 0 0 - 4 3 2 3 O F F E N D E R R E G I S T R A T I O N F E E S 7 0 1 0 - - - - 8 0 2 5 0 32.00% 01 - 0 0 0 - 4 3 - 0 0 - 4 3 2 5 P O L I C E T O W S 7 , 5 0 0 5 , 5 0 0 5 , 0 0 0 2 , 5 0 0 3 , 0 0 0 6 , 0 0 0 2 9 , 5 0 0 8 0 , 0 0 0 36.88% Ch a r g e s f o r S e r v i c e 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 0 G A R B A G E S U R C H A R G E 39 7 18 5 , 4 1 2 53 6 18 5 , 4 0 6 34 8 18 5 , 1 1 4 55 7 , 2 1 3 1,031,701 54.01% 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 5 C O L L E C T I O N F E E - Y B S D - 24 , 4 9 0 15 , 0 7 7 10 , 0 6 7 15 , 4 5 0 9, 6 3 8 74 , 7 2 1 150,000 49.81% 1 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 7 L A T E P E N A L T I E S - G A R B A G E 25 3, 7 7 3 (3 ) 3, 6 1 3 26 3, 8 6 6 11 , 3 0 0 21,000 53.81% 01 - 0 0 0 - 4 4 - 0 0 - 4 4 7 4 P O L I C E S P E C I A L D E T A I L - - - - - - - 500 0.00% In v e s t m e n t E a r n i n g s 01 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 74 4 74 6 79 0 85 6 82 7 90 6 4, 8 6 9 8,000 60.86% Re i m b u r s e m e n t s 01 - 0 0 0 - 4 6 - 0 0 - 4 6 0 1 R E I M B - L E G A L E X P E N S E S - 76 25 7 80 8 13 3 - 1, 2 7 3 - 0.00% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 0 4 R E I M B - E N G I N E E R I N G E X P E N S E S - 7, 4 3 9 69 4 88 7 2, 0 8 0 74 , 0 1 0 85 , 1 1 0 50,000 170.22% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 8 0 R E I M B - L I A B I L I T Y I N S U R A N C E 4, 4 0 8 52 3 (1 1 1 ) - - - 4, 8 2 0 5,000 96.40% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 8 1 R E I M B - W O R K E R S C O M P 26 , 0 8 4 - - - - - 26 , 0 8 4 - 0.00% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 8 5 R E I M B - C A B L E C O N S O R T I U M - 9, 5 7 0 - - - - 9, 5 7 0 20,000 47.85% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S 3, 9 2 1 36 9 28 7 23 4 13 7 26 1 5, 2 0 9 5,000 104.19% Mi s c e l l a n e o u s 01 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 54 5 59 0 73 5 58 0 64 0 53 5 3, 6 2 5 8,000 45.31% 01 - 0 0 0 - 4 8 - 0 0 - 4 8 4 5 D O N A T I O N S - - - 90 0 - - 90 0 2,000 45.00% 01 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E - - - (0) - - (0) 3,000 0.00% 01 0 0 0 4 8 0 0 4 8 5 0 MI S C E L L A N E O U S IN C O M E (0 ) (0) 3,000 0.00% Ot h e r F i n a n c i n g U s e s 01 - 0 0 0 - 4 9 - 0 0 - 4 9 1 6 TR A N S F E R F R O M C W M U N I C I P A L B U I L D I N G - - - - - - - 5 , 2 5 0 0.00% TO T A L R E V E N U E S : G E N E R A L F U N D 1 , 0 2 0 , 0 2 5 2 , 3 3 4 , 2 4 5 8 4 2 , 2 5 0 1 , 1 3 8 , 9 4 3 2 , 2 3 8 , 8 0 3 1 , 0 9 1 , 3 9 6 8 , 6 6 5 , 6 6 2 1 3 , 7 2 6 , 6 2 5 63.13% AD M I N I S T R A T I O N E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 1 S A L A R I E S - M A Y O R 8 2 5 8 2 5 8 2 5 7 2 5 8 2 5 8 2 5 4 , 8 5 0 1 1 , 0 0 0 44.09% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 2 S A L A R I E S - L I Q U O R C O M M 8 3 8 3 8 3 8 3 8 3 8 3 5 0 0 1 , 0 0 0 50.00% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 3 S A L A R I E S - C I T Y C L E R K 5 8 3 5 1 8 5 8 3 5 8 3 5 8 3 5 8 3 3 , 4 3 5 1 1 , 0 0 0 31.23% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 4 S A L A R I E S - C I T Y T R E A S U R E R 8 3 5 2 8 3 8 3 8 3 8 3 4 6 8 6 , 5 0 0 7.21% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 5 S A L A R I E S - A L D E R M A N 3 , 9 0 0 3 , 8 0 0 4 , 0 0 0 3 , 8 0 0 3 , 9 0 0 4 , 0 0 0 2 3 , 4 0 0 5 2 , 0 0 0 45.00% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S - A D M I N I S T R A T I O N 2 1 , 3 7 3 2 4 , 5 6 2 2 1 , 8 9 5 3 4 , 9 0 0 2 1 , 9 7 1 2 1 , 9 7 1 1 4 6 , 6 7 4 3 5 1 , 1 5 3 41.77% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S - - - - 5 4 8 6 8 5 1 , 2 3 3 - 0.00% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E - - - - - - - 5 0 0 0.00% Be n e f i t s - 01 - 1 1 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 8 4 0 3 , 1 8 8 2 , 9 1 2 4 , 4 2 3 2 , 9 2 1 2 , 9 2 1 1 9 , 2 0 5 4 7 , 4 8 2 40.45% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 8 7 1 2 , 0 9 6 1 , 9 1 5 2 , 8 3 9 1 , 9 5 5 1 , 9 7 2 1 2 , 6 4 9 3 1 , 8 8 7 39.67% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 2 , 4 1 7 9 , 5 5 4 8 , 4 7 8 6 , 2 2 7 1 0 , 4 1 5 6 , 9 3 7 5 4 , 0 2 8 1 1 4 , 7 6 9 47.08% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 3 7 3 7 3 7 3 7 3 7 3 7 2 2 2 5 5 9 39.63% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 G R O U P D E N T A L I N S U R A N C E 4 6 9 4 6 9 4 6 9 4 6 9 4 6 9 4 6 9 2 , 8 1 6 6 , 3 7 6 44.17% 01- 1 1 0-52- 00 -522 4 VISION I NS U RA NC E4 9 49 49 49 49 49 295 775 38.08% 01 1 1 0 5 2 0 0 5 2 2 4 VI S I O N IN S U R A N C E 49 49 49 49 49 49 29 5 775 38.08% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 EL E C T E D O F F I C I A L - G R O U P H E A L T H I N S 12 , 0 1 6 5 , 8 1 9 6 , 7 6 4 5 , 3 3 5 5 , 3 7 3 6 , 2 6 4 4 1 , 5 7 1 8 1 , 5 4 8 50.98% 2 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 EL E C T E D O F F I C I A L - G R O U P L I F E I N S U R A N C E 53 5 3 5 3 5 3 5 3 5 3 3 1 9 6 4 4 49.52% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 EL E C T E D O F F I C I A L - D E N T A L I N S U R A N C E 43 4 4 3 4 4 3 4 4 3 4 4 3 4 4 3 4 2 , 6 0 3 4 , 5 9 3 56.66% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 8 EL E C T E D O F F I C I A L - V I S I O N I N S U R A N C E 45 4 5 4 5 4 5 4 5 4 5 2 7 0 5 5 7 48.54% Co n t r a c t u a l S e r v i c e s 01 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S 6 5 4 7 9 - 5 5 0 2 , 8 4 5 2 , 5 1 8 6 , 6 4 6 5 , 1 0 0 130.32% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - 8 4 4 1 2 0 3 0 9 - 9 3 9 2 , 2 1 2 1 1 , 0 0 0 20.11% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - 7 5 1 8 1 - - 2 5 6 1 , 0 0 0 25.60% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I O N - 2 2 2 6 9 2 2 7 4 2 5 2 2 5 5 1 , 6 9 5 5 , 5 0 0 30.81% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 5 7 7 1 , 5 8 9 1 , 4 4 9 1 , 0 3 9 5 7 7 5 , 2 3 0 2 0 , 0 0 0 26.15% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S - - - - 7 0 - 7 0 5 0 0 14.00% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 5 1 C O D I F I C A T I O N - - 4 6 4 - - - 4 6 4 8 , 0 0 0 5.80% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 8 5 6 7 1 9 6 3 8 0 1 , 0 3 2 1 9 7 1 , 9 5 7 8 , 0 0 0 24.46% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 6 , 6 4 2 1 , 1 2 0 6 5 5 1 4 5 1 , 4 8 1 5 5 1 0 , 0 9 8 1 7 , 0 0 0 59.40% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 1 1 2 5 8 8 2 , 3 8 8 3 9 0 8 0 6 1 , 2 4 0 5 , 5 2 3 2 0 , 0 0 0 27.62% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 7 3 K E N D A L L A R E A T R A N S I T - - - - - 11 , 7 7 5 11 , 7 7 5 30,000 39.25% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 43 9 2, 3 5 1 1, 1 2 9 75 6 90 2 5, 5 7 7 21,735 25.66% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 19 6 19 6 19 6 19 6 19 6 97 8 2,400 40.74% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 O F F I C E C L E A N I N G - 1, 2 3 3 1, 2 3 3 1, 2 3 3 1, 2 3 3 1, 2 3 3 6, 1 6 5 17,500 35.23% Su p p l i e s 01 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 46 26 7 11 7 48 8 47 9 53 3 1, 9 3 0 12,000 16.08% 01 - 1 1 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - 8 5 0 0.00% 01 - 1 1 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E - - - - - - - 1 0 0 0.00% TO T A L E X P E N D I T U R E S : A D M I N I S T R A T I O N 6 4 , 6 1 9 5 7 , 2 1 6 5 8 , 7 0 4 6 6 , 8 0 9 5 9 , 9 3 3 6 7 , 8 3 3 3 7 5 , 1 1 5 9 0 3 , 0 2 8 41.54% FI N A N C E E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 1 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 1 3 , 8 7 0 1 8 , 3 8 7 1 5 , 6 0 8 2 4 , 2 2 6 1 5 , 6 0 8 1 5 , 6 0 8 1 0 3 , 3 0 6 2 0 7 , 1 4 2 49.87% Be n e f i t s 01 - 1 2 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 1, 6 4 7 2 , 1 7 1 1 , 8 4 8 2 , 8 5 0 1 , 8 4 8 1 , 8 4 8 1 2 , 2 1 3 2 4 , 7 0 3 49.44% 01 - 1 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 0 6 0 1 , 4 0 4 1 , 1 9 2 1 , 8 4 5 1 , 1 9 2 1 , 1 9 2 7 , 8 8 5 1 5 , 6 7 4 50.30% 01 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 3 , 3 6 8 1 , 7 4 7 1 , 7 5 1 1 , 7 4 7 1 , 7 4 7 1 , 7 4 7 1 2 , 1 0 8 2 7 , 7 7 3 43.60% 01 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 2 8 2 8 2 8 2 8 2 8 2 8 1 6 6 3 3 6 49.45% 01 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 2 6 5 5 3 1 3 9 8 3 9 8 3 9 8 3 9 8 2 , 3 8 9 4 , 2 1 6 56.67% 01 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 2 7 5 4 4 0 4 0 4 0 4 0 2 4 3 5 0 0 48.56% Co n t r a c t u a l S e r v i c e s 01 1 2 0 5 4 0 0 5 4 1 2 TR A I N I N G & C O N F E R E N C E S 30 8 15 9 70 0 21 0 1 3 7 7 25005508% 01 -12 0 -54 -00 -54 1 2 TR A I N I N G & CO N F E R E N C E S 30 8 15 9 - - 70 0 21 0 1,37 7 2,500 55.08% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 1 4 A U D I T I N G S E R V I C E S - - - - 30 , 0 0 0 - 30 , 0 0 0 35,200 85.23% 3 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 1 2 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - - - 2,000 0.00% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G - 74 20 7 91 10 7 85 56 5 2,500 22.60% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 43 13 2 88 88 88 43 9 1,200 36.56% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 50 10 1 63 11 0 87 82 49 3 4,000 12.34% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 80 - - - - 45 12 5 800 15.63% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 65 1 2, 5 3 7 82 9 1, 3 5 9 87 3 49 2 6, 7 4 0 45,000 14.98% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 15 6 15 6 23 1 15 6 15 6 85 7 2,250 38.09% Su p p l i e s 01 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - - 68 79 9 95 75 1, 0 3 7 2,600 39.89% 01 - 1 2 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - 2 , 5 0 0 0.00% TO T A L E X P E N D I T U R E S : F I N A N C E 2 1 , 3 5 4 2 7 , 3 9 3 2 2 , 3 2 1 3 3 , 8 1 3 5 2 , 9 6 9 2 2 , 0 9 5 1 7 9 , 9 4 4 3 8 0 , 8 9 4 47.24% PO L I C E E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 2 1 0 - 5 0 - 0 0 - 5 0 0 8 S A L A R I E S - P O L I C E O F F I C E R S 9 3 ,69 7 1 2 9 ,74 1 1 1 0 ,07 2 1 6 5 ,27 6 1 0 5 ,94 1 1 2 3 ,20 5 7 2 7 ,93 3 1 ,563,667 46.55% 01 2 1 0 5 0 0 0 5 0 0 8 SA L A R I E S PO L I C E OF F I C E R S 93 , 6 9 7 12 9 , 7 4 1 11 0 , 0 7 2 16 5 , 2 7 6 10 5 , 9 4 1 12 3 , 2 0 5 72 7 , 9 3 3 1,563,667 46.55% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 1 SA L A R I E S - P O L I C E C H I E F & D E P U T I E S 20 , 7 9 1 2 5 , 6 7 6 2 5 , 3 7 1 3 5 , 8 9 8 2 4 , 3 9 0 2 4 , 3 9 0 1 5 6 , 5 1 6 3 2 6 , 4 6 4 47.94% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 2 S A L A R I E S - S E R G E A N T S 2 9 , 2 3 1 3 6 , 0 1 5 3 2 , 2 1 7 4 8 , 6 4 4 3 3 , 1 3 4 3 1 , 8 9 8 2 1 1 , 1 3 8 4 4 8 , 6 3 9 47.06% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 3 S A L A R I E S - P O L I C E C L E R K S 8 , 5 2 1 9 , 9 5 6 9 , 3 0 2 1 3 , 9 5 3 9 , 3 0 2 9 , 3 0 2 6 0 , 3 3 6 1 2 4 , 9 1 3 48.30% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 4 S A L A R I E S - C R O S S I N G G U A R D 2 , 6 2 0 1 , 1 7 9 - - 1 , 8 3 4 2 , 3 5 8 7 , 9 9 1 2 0 , 0 0 0 39.96% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 4 , 9 2 1 3 , 7 4 7 5 , 2 8 5 8 , 0 7 1 5 , 3 1 7 4 , 0 1 5 3 1 , 3 5 6 6 5 , 0 0 0 48.24% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 5 , 4 1 3 8 , 5 3 0 1 3 , 5 2 9 4 , 0 6 8 6 , 2 0 2 4 , 2 4 7 4 1 , 9 8 8 1 1 1 , 0 0 0 37.83% Be n e f i t s 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 99 0 1 , 1 5 7 1 , 0 8 1 1 , 6 2 1 1 , 0 8 1 1 , 0 8 1 7 , 0 1 1 1 4 , 8 9 7 47.06% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 3 E M P L O Y E R C O N T R I - P O L P E N 8 4 , 9 2 0 2 2 6 , 7 5 1 1 0 , 4 8 5 3 0 , 5 3 4 2 5 2 , 1 1 3 1 2 , 6 1 9 6 1 7 , 4 2 2 6 1 4 , 0 0 5 100.56% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 2 , 0 5 2 1 5 , 8 3 7 1 4 , 3 7 5 2 0 , 3 6 3 1 3 , 6 3 4 1 4 , 6 8 6 9 0 , 9 4 6 1 9 9 , 6 0 4 45.56% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 8 7 , 1 5 5 4 8 , 0 6 7 4 4 , 3 0 4 4 3 , 1 3 7 4 0 , 0 6 1 3 8 , 3 8 8 3 0 1 , 1 1 2 5 9 2 , 4 4 0 50.83% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 2 7 2 2 7 1 2 7 9 2 7 5 2 7 5 2 9 9 1 , 6 7 1 3 , 4 4 8 48.46% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 3 , 1 7 4 3 , 3 2 8 3 , 3 7 9 3 , 3 1 1 3 , 3 1 1 3 , 3 1 1 1 9 , 8 1 6 3 5 , 7 1 3 55.49% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 3 4 7 3 4 2 3 5 0 3 5 4 3 4 6 3 4 6 2 , 0 8 5 4 , 3 4 7 47.97% Co n t r a c t u a l S e r v i c e s 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 0 T U I T I O N R E I M B U R S E M E N T - - - - - - - 2 , 8 0 0 0.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 P O L I C E C O M M I S S I O N - - - 4 8 - 1 , 3 1 5 1 , 3 6 3 1 5 , 0 0 0 9.08% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S 1 4 2 7 2 5 2 4 0 - - 1 0 5 1 , 2 1 2 1 5 , 0 0 0 8.08% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G ( 3 2 ) 1 0 7 6 5 3 - 2 7 1 2 0 8 7 5 1 0 , 0 0 0 8.75% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 2 2 VE H I C L E & E Q U I P M E N T C H A R G E B A C K 4, 0 8 8 4 , 0 8 8 4 , 0 8 8 4 , 0 8 8 4 , 0 8 8 4 , 0 8 8 2 4 , 5 2 9 4 9 , 0 5 8 50.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - - - - - - 200 0.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G - 16 1 11 9 20 0 30 2 83 5 1, 6 1 7 4,500 35.92% 4 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S 4 39 6 2, 2 8 2 2, 7 3 6 1, 9 3 4 2, 0 4 3 9, 3 9 5 36,500 25.74% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 96 94 12 3 11 1 77 70 57 2 3,000 19.05% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 6, 8 3 0 75 (6 , 9 0 5 ) 12 0 - - 12 0 1,350 8.89% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 2, 3 1 1 22 7 12 , 0 4 6 33 3 24 1 25 9 15 , 4 1 7 15,000 102.78% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - - - - - - 20,000 0.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 A D J U D I C A T I O N S E R V I C E S 10 0 15 0 75 0 1, 9 4 8 61 3 60 0 4, 1 6 1 20,000 20.80% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 9 N E W W O R L D L I V E S C A N - - 11 , 2 7 4 - - - 11 , 2 7 4 15,000 75.16% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 7 2 K E N D A L L C O . J U V E P R O B A T I O N - - - - - - - 4,000 0.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 8 4 M D T - A L E R T S F E E - 3, 3 3 0 - - - - 3, 3 3 0 7,000 47.57% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 53 2 53 2 53 2 53 2 53 7 2, 6 6 5 6,500 41.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E 45 2 6 , 1 9 2 1 , 4 9 6 2 , 2 2 4 2 , 0 8 6 6 , 2 1 4 1 8 , 6 6 4 6 0 , 0 0 0 31.11% Su p p l i e s 01 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L - 1 , 0 2 3 5 7 6 3 7 5 2 9 5 4 , 0 6 5 6 , 3 3 4 2 0 , 0 0 0 31.67% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - 3 1 5 1 6 1 1 6 6 6 1 - 7 0 3 4 , 5 0 0 15.62% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 1, 8 3 0 1, 1 0 1 2, 4 8 3 53 0 12 1 2, 0 6 0 8, 1 2 6 10,000 81.26% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - 2 , 6 3 8 - 2 , 8 4 5 - 5 , 4 8 3 1 2 , 0 0 0 45.69% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E - - - 2 2 7 - - 2 2 7 1 2 , 2 5 0 1.86% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 5 0 C O M M U N I T Y S E R V I C E S - - - - - - - 7 , 3 7 0 0.00% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 9 0 SU P P L I E S - G R A N T R E I M B U R S A B L E - - - - - - - 4 , 2 0 0 0.00% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 6 , 3 6 4 6 , 9 2 0 5 , 5 4 1 5 , 9 6 4 5 , 7 5 6 3 0 , 5 4 5 9 7 , 3 1 7 31.39% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 9 6 A M M U N I T I O N 4 , 9 1 2 - - - - - 4 , 9 1 2 5 , 0 0 0 98.24% TO T A L E X P E N D I T U R E S : P O L I C E 3 7 4 , 8 4 1 5 3 5 , 4 7 6 3 0 9 , 5 0 4 3 9 4 , 6 8 3 5 1 6 , 1 2 6 2 9 8 , 2 1 2 2 , 4 2 8 , 8 4 2 4 , 5 8 1 , 6 8 2 53.01% CO M M U N I T Y D E V E L O P M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 2 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 2 0 , 7 2 4 2 5 , 6 2 2 2 2 , 0 9 7 3 3 , 1 4 6 2 2 , 0 9 7 2 2 , 5 9 9 1 4 6 , 2 8 5 2 9 7 , 4 5 7 49.18% 01 - 2 2 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 1 , 0 3 5 1 , 3 8 0 2 , 0 5 6 3 , 1 6 8 2 , 1 7 8 2 , 1 6 0 1 1 , 9 7 7 3 0 , 0 0 0 39.92% Be n e f i t s 01 - 2 2 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 4 2 6 2 , 9 7 7 2 , 5 6 8 3 , 8 5 2 2 , 5 6 8 2 , 6 2 6 1 7 , 0 1 6 3 5 , 4 7 4 47.97% 01 - 2 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 5 9 9 1 , 9 9 6 1 , 7 7 8 2 , 6 9 8 1 , 7 8 7 1 , 8 2 1 1 1 , 6 8 0 2 4 , 6 8 1 47.32% 01 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 2 , 2 2 4 5 , 6 0 2 7 , 1 5 6 5 , 3 5 9 4 , 8 9 2 6 , 6 5 1 4 1 , 8 8 4 5 8 , 3 6 2 71.77% 01 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 3 7 3 7 3 7 3 7 3 7 3 7 2 2 2 4 4 7 49.56% 01 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 4 3 4 4 3 4 4 3 4 4 3 4 4 3 4 4 3 4 2 , 6 0 3 3 , 1 8 7 81.66% 01 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 3 2 5 9 4 5 4 5 4 5 4 5 2 7 0 3 9 0 69.32% Co n t r a c t u a l S e r v i c e s 01 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - 16 8 - - 81 4 98 2 3,000 32.73% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - 26 2 28 2,000 1.40% 5 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - 71 - - - 71 1,000 7.12% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G - 19 2 12 0 19 2 24 1 88 83 2 4,250 19.57% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 22 0 19 9 21 2 19 8 21 2 1, 0 4 2 3,000 34.72% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 53 18 14 19 50 10 16 5 1,000 16.50% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 5 9 I N S P E C T I O N S - 60 82 0 20 0 16 0 52 0 1, 7 6 0 10,000 17.60% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S - - 64 8 - 12 27 0 93 0 2,000 46.50% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - 57 5 - 10 , 0 0 0 2, 5 0 0 5, 0 0 0 18 , 0 7 5 60,000 30.13% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - - 14 0 - - 14 0 2,000 7.01% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 28 9 28 9 28 9 28 9 28 9 1, 4 4 5 2,700 53.52% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 8 6 E C O N O M I C D E V E L O P M E N T - - - - - - - 48,672 0.00% Su p p l i e s 01 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 8 - 14 6 12 5 10 - 28 9 750 38.57% 01 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 48 1 1, 1 0 0 79 6 32 2 37 2 3, 0 7 1 5,000 61.42% 01 - 2 2 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - 3 , 5 0 0 0.00% 01 - 2 2 0 - 5 6 - 0 0 - 5 6 4 5 B O O K S & P U B L I C A T I O N S - - - - - - - 500 0.00% 01 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E 32 6 29 5 28 0 29 4 28 1 1, 4 7 6 4,184 35.28% TO T A L E X P E N D I T U R E S : C O M M U N I T Y D E V E L P 38 , 5 7 1 40 , 2 6 8 40 , 0 4 0 60 , 9 9 2 38 , 1 4 0 44 , 2 3 1 26 2 , 2 4 2 603,554 43.45% PU B L I C W O R K S - S T R E E T O P E R A T I O N S E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 4 1 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 16 , 9 3 6 33 , 3 6 7 23 , 9 1 4 35 , 8 7 1 23 , 9 1 4 23 , 9 1 4 15 7 , 9 1 8 318,483 49.58% 01 - 4 1 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S - - 1, 0 8 0 2, 0 1 6 36 0 - 3, 4 5 6 5,800 59.59% 01 - 4 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E (5 8 7 ) 58 7 - 65 - 80 14 5 15,000 0.97% Be n e f i t s 01 - 4 1 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 1, 9 0 0 3 , 9 4 5 2 , 7 7 9 4 , 1 7 6 2 , 7 7 9 2 , 7 8 8 1 8 , 3 6 7 3 9 , 7 7 0 46.18% 01 - 4 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 1 7 5 2 , 5 2 1 1 , 8 3 6 2 , 8 1 7 1 , 7 8 1 1 , 7 6 0 1 1 , 8 9 0 2 5 , 2 5 3 47.08% 01 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 6 , 2 6 9 7 , 8 6 5 7 , 7 6 5 7 , 8 2 2 7 , 8 5 8 7 , 8 7 6 5 5 , 4 5 5 1 0 4 , 4 9 8 53.07% 01 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 4 7 4 7 4 7 4 7 4 7 4 7 2 8 2 5 7 0 49.47% 01 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 5 9 9 5 9 9 5 9 9 5 9 9 5 9 9 5 9 9 3 , 5 9 3 6 , 3 4 1 56.66% 01 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R N C E 6 2 6 2 6 2 6 2 6 2 6 2 3 7 0 7 6 1 48.58% Co n t r a c t u a l S e r v i c e s 01 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - - - - - - 4 , 0 0 0 0.00% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 2 2 VE H I C L E & E Q U I P M E N T C H A R G E B A C K 8, 1 1 4 8 , 1 1 4 8 , 1 1 4 8 , 1 1 4 8 , 1 1 4 8 , 1 1 4 4 8 , 6 8 5 9 7 , 3 7 0 50.00% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 T R A F F I C S I G N A L M A I N T E N A N C E - - 5 , 2 4 1 - 5 9 0 2 , 9 4 1 8 , 7 7 2 2 0 , 0 0 0 43.86% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 8 8 1 5 4 1 7 4 1 5 6 1 5 9 7 3 1 3 , 0 0 0 24.37% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 5 5 M O S Q U I T O C O N T R O L - - 6, 8 6 5 - - - 6, 8 6 5 8,000 85.81% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 5 8 T R E E & S T U M P R E M O V A L - - - - - - - 30,000 0.00% 6 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - - 1, 2 1 8 35 2 22 1 83 1, 8 7 5 1,000 187.46% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 42 42 42 42 42 21 0 1,100 19.09% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 VE H I C L E M A I N T E N A N C E S E R V I C E S - 8 8 9 5 2 , 3 1 8 3 0 0 2 0 5 3 , 0 0 6 2 5 , 0 0 0 12.03% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - - - 7 5 3 9 0 1 , 0 8 6 1 , 5 5 1 2 , 0 0 0 77.53% Su p p l i e s 01 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 4 4 3 4 7 2 3 5 5 7 8 1 4 6 2 9 5 1 , 6 4 5 4 , 2 0 0 39.16% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 8 9 8 7 2 6 9 6 1 , 3 2 5 1 , 0 6 8 1 , 8 5 1 5 , 9 0 1 1 0 , 0 0 0 59.01% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 2 6 H A N G I N G B A S K E T S - - - - - - - 2 , 0 0 0 0.00% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 VE H I C L E M A I N T E N A N C E S U P P L I E S - 3 6 3 3 9 0 6 9 7 1 , 8 2 5 6 8 3 , 3 4 2 2 5 , 0 0 0 13.37% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - 1 8 - 8 3 7 - 1 0 9 2 , 0 0 0 5.43% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E - 4 , 8 4 5 8 8 2 , 3 2 9 2 , 0 2 6 1 , 0 3 0 1 0 , 3 1 7 2 0 , 0 0 0 51.59% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 1 , 8 0 5 2 , 8 4 9 1 , 8 0 5 2 , 3 8 0 9 4 4 9 , 7 8 2 2 7 , 4 7 8 35.60% TO T A L E X P : P U B L I C W O R K S - S T R E E T O P S 4 4 , 6 4 8 6 5 , 5 7 6 6 4 , 0 6 8 7 1 , 3 6 8 5 4 , 6 6 5 5 3 , 9 4 2 3 5 4 , 2 6 6 7 9 8 , 6 2 4 44.36% PW H E A L T H & S A N I T A T I O N E X P E N D I T U R E S PW - H E A L T H & S A N I T A T I O N E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 01 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 G A R B A G E S R V C S - S R S U B S I D Y - - 6 , 3 2 2 - 1 2 , 7 4 3 6 , 4 2 2 2 5 , 4 8 7 7 5 , 0 0 0 33.98% 01 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 G A R B A G E S E R V I C E S - - 9 1 , 4 3 5 - 1 8 2 , 9 1 5 9 1 , 3 7 1 3 6 5 , 7 2 1 1 , 0 3 1 , 7 0 1 35.45% 01 - 5 4 0 - 5 4 - 0 0 - 5 4 4 3 L E A F P I C K U P - 6 0 0 - - - - 6 0 0 6 , 0 0 0 10.00% TO T A L E X P E N D I T U R E S : H E A L T H & S A N I T A T I O N - 6 0 0 9 7 , 7 5 6 - 1 9 5 , 6 5 8 9 7 , 7 9 3 3 9 1 , 8 0 7 1 , 1 1 2 , 7 0 1 35.21% AD M I N I S T R A T I V E S E R V I C E S E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 6 4 0 - 5 0 - 0 0 - 5 0 9 2 P O L I C E S P E C I A L D E T A I L W A G E S - - - - - - - 5 0 0 0.00% Be n e f i t s 01 - 6 4 0 - 5 2 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E - - - - - - - 3 0 , 0 0 0 0.00% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 6 6 , 0 5 6 1 7 , 3 2 6 1 7 , 3 2 6 1 7 , 9 6 2 1 7 , 3 2 6 1 7 , 3 3 0 1 5 3 , 3 2 5 2 6 5 , 0 0 0 57.86% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 R E T I R E E S - G R O U P H E A L T H I N S 1 , 4 5 1 3 , 6 9 1 1 0 , 3 1 5 2 , 4 1 3 3 , 7 0 6 1 , 3 4 0 2 2 , 9 1 7 4 7 , 1 4 9 48.60% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 R E T I R E E S - D E N T A L I N S U R A N C E 1 1 8 1 0 7 1 0 7 1 0 7 1 0 7 1 0 7 6 5 2 1 , 3 3 3 48.92% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 R E T I R E E S - V I S I O N I N S U R A N C E 1 3 1 3 1 3 1 3 1 3 1 3 8 0 1 6 5 48.40% Co n t r a c t u a l S e r v i c e s 01 - 6 4 0 - 5 4 - 0 0 - 5 4 3 9 A M U S E M E N T T A X R E B A T E - - 3 , 9 1 8 9 , 0 6 2 - 6 , 5 3 2 1 9 , 5 1 2 50,000 39.02% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 4 9 K E N C O M - - - - - - - 150,000 0.00% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 I N F O R M A T I O N T E C H S R V C S 1, 7 4 9 2, 8 5 5 (1 7 ) 16 66 16 4, 6 8 4 174,500 2.68% 7 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 C O R P O R A T E C O U N S E L - - 19 , 7 7 6 11 , 4 6 0 23 , 6 6 3 16 , 9 7 7 71 , 8 7 5 115,500 62.23% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 L I T I G A T I O N C O U N S E L - 2, 7 0 3 2, 2 0 0 - 14 , 3 3 6 7, 1 7 4 26 , 4 1 4 60,000 44.02% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 S P E C I A L C O U N S E L - - 49 5 - 34 9 - 84 4 25,000 3.38% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 E N G I N E E R I N G S E R V I C E S - - 75 , 0 8 8 66 , 3 5 4 57 , 2 7 3 10 0 , 5 4 8 29 9 , 2 6 2 290,000 103.19% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 7 5 C A B L E C O N S O R T I U M F E E - - - - - - - 85,000 0.00% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 H O T E L T A X R E B A T E - - 5, 7 0 1 6, 6 8 3 6, 3 8 7 6, 3 0 0 25 , 0 7 1 54,000 46.43% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 1 C I T Y P R O P E R T Y T A X R E B A T E - - - - 1, 2 9 3 - 1, 2 9 3 1,500 86.18% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 S A L E S T A X R E B A T E - - - 1, 3 2 2 - 72 1 2, 0 4 3 858,500 0.24% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 3 B U S I N E S S D I S T R I C T R E B A T E 21 , 0 9 6 27 , 8 8 7 26 , 6 7 5 29 , 6 2 5 30 , 4 8 5 26 , 6 5 0 16 2 , 4 1 8 317,529 51.15% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 4 A D M I S S I O N S T A X R E B A T E - - - - - - - 105,000 0.00% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 9 B A D D E B T - - - - - - - 5,000 0.00% Su p p l i e s 01 - 6 4 0 - 5 6 - 0 0 - 5 6 2 5 R E I M B U R S E A B L E R E P A I R S - - - - - - - 5,000 0.00% Ot h e r F i n a n c i n g U s e s 01 6 4 0 9 9 0 0 9 9 1 6 TR A N S F E R T O C W B L D G & G R O U N D S 8 7 5 0 8 7 5 0 8 7 5 0 8 7 5 0 8 7 5 0 8 7 5 0 52 5 0 0 1050005000% 01 - 6 4 0 - 9 9 - 0 0 - 9 9 1 6 TR A N S F E R T O C W B L D G & G R O U N D S 8, 7 5 0 8 , 7 5 0 8 , 7 5 0 8 , 7 5 0 8 , 7 5 0 8 , 7 5 0 5 2 , 5 0 0 1 0 5 , 0 0 0 50.00% 01 - 6 4 0 - 9 9 - 0 0 - 9 9 5 2 T R A N S F E R T O S E W E R 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 5 6 6 , 9 8 6 1 , 1 3 3 , 9 7 2 50.00% 01 - 6 4 0 - 9 9 - 0 0 - 9 9 7 9 TR A N S F E R T O P A R K & R E C R E A T I O N 10 6 , 4 6 7 1 0 6 , 4 6 7 1 0 6 , 4 6 7 1 0 6 , 4 6 7 1 0 6 , 4 6 7 1 0 6 , 4 6 7 6 3 8 , 8 0 3 1 , 2 7 7 , 6 0 6 50.00% 01 - 6 4 0 - 9 9 - 0 0 - 9 9 8 2 T R A N S F E R T O L I B R A R Y O P S 4 , 4 0 8 1 , 7 8 6 4 , 0 8 1 1 , 7 8 6 1 , 7 8 6 1 , 7 8 7 1 5 , 6 3 5 3 2 , 3 7 5 48.29% TO T A L E X P E N D I T U R E S : A D M I N S E R V I C E S 3 0 4 , 6 0 6 2 6 6 , 0 8 3 3 7 5 , 3 9 2 3 5 6 , 5 1 8 3 6 6 , 5 0 4 3 9 5 , 2 0 9 2 , 0 6 4 , 3 1 2 5 , 1 8 9 , 6 2 9 39.78% TO T A L F U N D R E V E N U E S 1 , 0 2 0 , 0 2 5 2 , 3 3 4 , 2 4 5 8 4 2 , 2 5 0 1 , 1 3 8 , 9 4 3 2 , 2 3 8 , 8 0 3 1 , 0 9 1 , 3 9 6 8 , 6 6 5 , 6 6 2 1 3 , 7 2 6 , 6 2 5 63.13% TO T A L F U N D E X P E N D I T U R E S 8 4 8 , 6 3 8 9 9 2 , 6 1 1 9 6 7 , 7 8 6 9 8 4 , 1 8 4 1 , 2 8 3 , 9 9 6 9 7 9 , 3 1 4 6 , 0 5 6 , 5 2 8 1 3 , 5 7 0 , 1 1 2 44.63% FU N D S U R P L U S ( D E F I C I T ) 1 7 1 , 3 8 7 1 , 3 4 1 , 6 3 4 ( 1 2 5 , 5 3 6 ) 1 5 4 , 7 5 8 9 5 4 , 8 0 7 1 1 2 , 0 8 3 2 , 6 0 9 , 1 3 4 1 5 6 , 5 1 3 FO X H I L L S S A R E V E N U E S 11 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 9 2 4 3 , 3 1 0 1 4 9 3 0 9 3 , 6 3 0 7 7 8 , 4 0 0 8 , 5 3 6 98.40% 11 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S - 0 0 0 0 - 0 - 0.00% TO T A L R E V E N U E S : F O X H I L L S S A 9 2 4 3 , 3 1 0 1 4 9 3 0 9 3 , 6 3 0 7 7 8 , 4 0 0 8 , 5 3 6 98.41% FO X H I L L S S A E X P E N D I T U R E S 11 - 1 1 1 - 5 4 - 0 0 - 5 4 1 7 T R A I L M A I N T E N A N C E - - - - - - 1 5 , 0 0 0 0.00% 11 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - - 2 8 6 1 , 6 1 6 2 8 6 2 , 1 8 7 4 , 6 0 3 47.51% 8 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 TO T A L F U N D R E V E N U E S 92 4 3, 3 1 0 14 9 30 9 3, 6 3 0 77 8, 4 0 0 8,536 98.41% TO T A L F U N D E X P E N D I T U R E S - - 28 6 1, 6 1 6 - 28 6 2, 1 8 7 19,603 11.16% FU N D S U R P L U S ( D E F I C I T ) 92 4 3, 3 1 0 (1 3 6 ) (1 , 3 0 7 ) 3, 6 3 0 (2 0 8 ) 6, 2 1 3 (11,067) SU N F L O W E R S S A R E V E N U E S 12 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 2, 5 3 3 6, 1 8 6 62 67 0 7, 5 1 7 29 8 17 , 2 6 7 17,416 99.14% 12 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S - 0 0 0 0 - 0 - 0.00% TO T A L R E V E N U E S : S U N F L O W E R S S A 2, 5 3 3 6, 1 8 6 63 67 0 7, 5 1 7 29 8 17 , 2 6 7 17,416 99.14% SU N F L O W E R S S A E X P E N D I T U R E S 12 - 1 1 2 - 5 4 - 0 0 - 5 4 1 6 P O N D M A I N T E N A N C E 2, 8 5 0 - - - 1, 4 8 0 28 , 0 8 2 32 , 4 1 2 25,000 129.65% 12 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - - 1 , 8 6 8 6 9 7 - 2 7 0 2 , 8 3 5 1 0 , 9 8 5 25.80% TO T A L F U N D R E V E N U E S 2 , 5 3 3 6 , 1 8 6 6 3 6 7 0 7 , 5 1 7 2 9 8 1 7 , 2 6 7 1 7 , 4 1 6 99.14% TO T A L F U N D E X P E N D I T U R E S 2, 8 5 0 - 1, 8 6 8 69 7 1, 4 8 0 28 , 3 5 2 35 , 2 4 7 35,985 97.95% FU N D S U R P L U S ( D E F I C I T ) (3 1 7 ) 6, 1 8 6 (1 , 8 0 5 ) (2 7 ) 6, 0 3 7 (2 8 , 0 5 5 ) (1 7 , 9 8 0 ) (18,569) MO T O R F U E L T A X R E V E N U E S 15 - 0 0 0 - 4 1 - 0 0 - 4 1 1 2 M O T O R F U E L T A X 31 , 1 9 5 43 , 7 9 9 32 , 9 3 7 36 , 9 2 1 25 , 0 7 1 34 , 0 8 4 20 4 , 0 0 7 400,000 51.00% 15 - 0 0 0 - 4 1 - 0 0 - 4 1 1 3 M F T H I G H G R O W T H - - - - 41 , 8 9 2 - 41 , 8 9 2 40,000 104.73% 15 - 0 0 0 - 4 1 - 0 0 - 4 1 7 2 I L L I N O I S J O B S N O W 73 , 1 2 2 - - 73 , 1 2 2 - - 14 6 , 2 4 4 - 0.00% 15 - 0 0 0 - 4 1 - 0 0 - 4 1 8 3 FE D E R A L G R A N T - G A M E F A R M R O W 22 , 5 5 0 - - 1 3 , 4 0 0 - - 3 5 , 9 5 0 - 0.00% 15 - 0 0 0 - 4 1 - 0 0 - 4 1 8 5 ST A T E G R A N T - M A T E R I A L S S T R F A C I L I T Y - - - - - 1 0 , 0 0 0 1 0 , 0 0 0 4 0 , 0 0 0 25.00% 15 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 2 6 6 2 8 1 2 9 6 3 1 7 3 1 1 3 4 0 1 , 8 1 0 3 , 0 0 0 60.34% TO T A L R E V E N U E S : M O T O R F U E L T A X 1 2 7 , 1 3 2 4 4 , 0 8 0 3 3 , 2 3 3 1 2 3 , 7 6 1 6 7 , 2 7 4 4 4 , 4 2 4 4 3 9 , 9 0 4 4 8 3 , 0 0 0 91.08% MO T O R F U E L T A X E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 15 - 1 5 5 - 5 4 - 0 0 - 5 4 3 8 S A L T S T O R A G E - - - - - 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 100.00% 15 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 S T R E E T L I G H T I N G - - 5 , 6 6 5 2 , 7 9 5 7 , 0 3 9 7 , 3 5 8 2 2 , 8 5 8 1 0 3 , 5 0 0 22.09% Su p p l i e s 15 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 S A L T - - - - - - - 1 3 2 , 3 0 0 0.00% 15 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 S I G N S - - 4 3 5 7 5 5 - 1 , 8 3 2 3 , 0 2 2 1 5 , 0 0 0 20.15% 15 - 1 5 5 - 5 6 - 0 0 - 5 6 3 3 C O L D P A T C H - 1 , 3 5 9 1 , 2 7 5 - 1 , 5 4 7 - 4 , 1 8 0 1 4 , 1 0 9 29.63% 15 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 HO T P A T C H - 2 4 1 5 2 7 8 2 10 1 0 1 - 2 1 2 0 17 4 1 8 1730310067% 15 -15 5 -56 -00 -56 3 4 HO T PA T C H - 2,41 5 2,78 2 10 ,10 1 - 2,12 0 17 ,41 8 17,303 100.67% 9 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 Ca p i t a l O u t l a y 15 - 1 5 5 - 6 0 - 0 0 - 6 0 0 3 MA T E R I A L S T O R A G E B L D G C O N S T R U C T I O N - - - - - - - 7 5 , 0 0 0 0.00% 15 - 1 5 5 - 6 0 - 0 0 - 6 0 0 4 B A S E L I N E R O A D B R I D G E R E P A I R S - - - - - - - 5 0 , 0 0 0 0.00% 15 - 1 5 5 - 6 0 - 0 0 - 6 0 2 5 RO A D S T O B E T T E R R O A D S P R O G R A M - - 9 , 6 5 2 - - - 9 , 6 5 2 2 7 5 , 0 0 0 3.51% 15 - 1 5 5 - 6 0 - 0 0 - 6 0 7 2 D O W N T O W N P A R K I N G L O T - - 5 , 4 7 7 6 , 7 9 8 - 2 , 1 7 5 1 4 , 4 5 0 - 0.00% 15 - 1 5 5 - 6 0 - 0 0 - 6 0 7 3 G A M E F A R M R D P R O J E C T - - 3 5 0 5 0 , 2 0 0 2 2 , 9 0 0 - 7 3 , 4 5 0 - 0.00% 15 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N 1 2 , 2 9 8 6 , 1 4 9 6 , 1 4 9 6 , 1 4 9 6 , 1 4 9 6 , 1 4 9 4 3 , 0 4 2 7 3 , 7 8 7 58.33% 15 - 1 5 5 - 6 0 - 0 0 - 6 0 8 9 C A N N O N B A L L L A F O P R O J E C T - - - - - 4 5 4 4 5 4 1 0 0 , 0 0 0 0.45% TO T A L F U N D R E V E N U E S 1 2 7 , 1 3 2 4 4 , 0 8 0 3 3 , 2 3 3 1 2 3 , 7 6 1 6 7 , 2 7 4 4 4 , 4 2 4 4 3 9 , 9 0 4 4 8 3 , 0 0 0 91.08% TO T A L F U N D E X P E N D I T U R E S 1 2 , 2 9 8 9 , 9 2 3 3 1 , 7 8 5 7 6 , 7 9 8 3 7 , 6 3 5 2 7 , 5 8 8 1 9 6 , 0 2 6 8 6 3 , 4 9 9 22.70% FU N D S U R P L U S ( D E F I C I T ) 1 1 4 , 8 3 5 3 4 , 1 5 7 1 , 4 4 8 4 6 , 9 6 3 2 9 , 6 3 9 1 6 , 8 3 6 2 4 3 , 8 7 7 ( 3 8 0 , 4 9 9 ) CI T Y - W I D E C A P I T A L R E V E N U E S In t e r g o v e r n m e n t a l 23 - 0 0 0 - 4 1 - 0 0 - 4 1 6 1 FE D E R A L G R A N T - I T E P D O W N T O W N - - - - - - - 3 2 , 0 0 0 0.00% 23 - 0 0 0 - 4 1 - 0 0 - 4 1 7 8 FE D E R A L G R A N T - I T E P K E N N E D Y R D T R A I L - - - 3 1 , 7 9 6 - - 3 1 , 7 9 6 7 3 , 9 6 0 42.99% Li c e n s e s & P e r m i t s 23 - 0 0 0 - 4 2 - 0 0 - 4 2 1 4 D E V E L O P M E N T F E E S 5 0 0 1 0 0 1 , 0 0 0 - - 5 0 0 2 , 1 0 0 5 , 0 0 0 42.00% 23 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T 7 , 9 5 9 6 , 7 4 8 2 , 4 2 9 3 , 5 4 8 1 6 , 4 9 7 8 , 6 6 5 4 5 , 8 4 5 - 0.00% 23 - 0 0 0 - 4 2 - 0 0 - 4 2 1 8 DE V E L O P M E N T F E E S - M U N I C I P A L B L D G - 1 , 7 5 9 - 6 0 0 ( 1 5 0 ) - 2 , 2 0 9 5 , 2 5 0 42.08% 23 - 0 0 0 - 4 2 - 0 0 - 4 2 2 2 R O A D C O N T R I B U T I O N F E E - - - 2 , 0 0 0 - - 2 , 0 0 0 1 0 , 0 0 0 20.00% Ch a r g e s f o r S e r v i c e 23 - 0 0 0 - 4 4 - 0 0 - 4 4 4 0 R O A D I N F R A S T R U C T U R E F E E 3 4 5 1 1 4 , 6 6 5 3 7 1 1 1 4 , 6 3 7 1 9 0 1 1 4 , 9 0 3 3 4 5 , 1 1 0 6 8 0 , 0 0 0 50.75% In v e s t m e n t E a r n i n g s 23 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 1 7 1 6 1 7 1 , 2 2 2 1 , 4 2 5 1 , 5 3 9 4 , 2 3 7 3 , 0 0 0 141.23% Re i m b u r s e m e n t s 23 - 0 0 0 - 4 6 - 0 0 - 4 6 0 6 R E I M B - C O M E D - - - - - 4 1 0 , 0 0 0 4 1 0 , 0 0 0 - 0.00% 23 - 0 0 0 - 4 6 - 0 0 - 4 6 2 0 R E I M B - P U L T E ( A U T U M N C R E E K ) 8 4 , 7 0 8 8 7 , 9 3 2 - - 8 4 4 , 3 6 8 8 , 0 7 9 1 , 0 2 5 , 0 8 6 8 6 1 , 8 9 0 118.93% 23 - 0 0 0 - 4 6 - 0 0 - 4 6 6 0 R E I M B - P U S H F O R T H E P A T H - - - - - - - 2 3 , 7 4 0 0.00% 23 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S - - - - 1 1 , 1 1 2 - 1 1 , 1 1 2 - 0.00% Ot h e r F i n a n c i n g S o u r c e s 23 - 0 0 0 - 4 9 - 0 0 - 4 9 0 0 B O N D P R O C E E D S - - 8 6 , 8 0 0 4 , 2 0 8 , 2 0 0 - - 4 , 2 9 5 , 0 0 0 4 , 7 5 0 , 0 0 0 90.42% 23 - 0 0 0 - 4 9 - 0 0 - 4 9 0 3 P R E M I U M O N B O N D I S S U A N C E - - - 4 9 , 7 8 9 - - 4 9 , 7 8 9 - 0.00% 23 - 0 0 0 - 4 9 - 0 0 - 4 9 1 6 TR A N S F E R F R O M G E N E R A L - C W B & G 8, 7 5 0 8 , 7 5 0 8 , 7 5 0 8 , 7 5 0 8 , 7 5 0 8 , 7 5 0 5 2 , 5 0 0 1 0 5 , 0 0 0 50.00% TO T A L R E V E N U E S : C I T Y - W I D E C A P I T A L 1 0 2 , 2 7 8 2 1 9 , 9 7 0 9 9 , 3 6 7 4 , 4 2 0 , 5 4 3 8 8 2 , 1 9 1 5 5 2 , 4 3 6 6 , 2 7 6 , 7 8 6 6 , 5 4 9 , 8 4 0 95.83% , , , ,, , , ,, ,, 10 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 CW M U N I C I P A L B U I L D I N G E X P E N D I T U R E S 23 - 2 1 6 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 6 0 0 3 0 0 - 4 5 0 9 0 0 4 5 0 2 , 7 0 0 - 0.00% 23 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 PR O P E R T Y & B L D G M A I N T S E R V I C E S 1, 4 2 5 1 2 , 5 8 2 6 0 1 , 8 1 7 - 4 8 0 1 6 , 3 6 4 8 0 , 0 0 0 20.45% 23 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 PR O P E R T Y & B L D G M A I N T S U P P L I E S 50 1 , 1 5 5 - 7 7 8 4 5 0 3 2 9 2 , 7 6 2 2 5 , 0 0 0 11.05% 23 - 2 1 6 - 9 9 - 0 0 - 9 9 0 1 T R A N S F E R T O G E N E R A L - - - - - - - 5 , 2 5 0 0.00% CI T Y - W I D E C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 23 - 2 3 0 - 5 4 - 0 0 - 5 4 0 2 B O N D I S S U A N C E C O S T S - - - 5 2 , 0 2 5 - - 5 2 , 0 2 5 - 0.00% 23 - 2 3 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 7 , 3 5 9 6 , 4 4 8 2 , 4 2 9 3 , 0 9 8 1 5 , 5 9 7 8 , 2 1 5 4 3 , 1 4 5 - 0.00% 23 - 2 3 0 - 5 4 - 0 0 - 5 4 6 5 E N G I N E E R I N G S E R V I C E S - - - - - - - 5 0 , 0 0 0 0.00% Ca p i t a l O u t l a y 23 - 2 3 0 - 6 0 - 0 0 - 6 0 0 7 K E N N E D Y R D - A U T U M N C R E E K - - 1 1 , 9 5 0 3 , 9 0 6 8 2 8 , 5 1 2 5 1 , 8 9 9 8 9 6 , 2 6 6 1 , 1 3 9 , 6 2 2 78.65% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 1 8 GR E E N B R I A R P O N D N A T U R A L I Z A T I O N - - - - - 1 5 , 2 9 4 1 5 , 2 9 4 3 1 , 0 0 0 49.34% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 RO A D T O B E T T E R R O A D S P R O G R A M - - 2 7 ,04 2 1 1 ,33 1 2 7 ,14 8 6 ,67 1 7 2 ,19 2 3 9 0 ,000 18.51% 23 2 3 0 6 0 0 0 6 0 2 5 27 , 0 4 2 11 , 3 3 1 27 , 1 4 8 6, 6 7 1 72 , 1 9 2 390,000 18.51% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 S I D E W A L K C O N S T R U C T I O N - 7, 3 5 1 71 4 - - - 8, 0 6 5 12,500 64.52% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 4 8 DO W N T O W N S T R E E T S C A P E I M P R O V E M E N T - - - 1 4 , 7 8 7 6 , 4 7 2 1 , 6 2 9 2 2 , 8 8 8 4 0 , 0 0 0 57.22% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 5 9 U S 3 4 ( R T 4 7 / O R C H A R D ) P R O J E C T - - - - - - - 2 3 0 , 2 0 0 0.00% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 G A M E F A R M R O A D P R O J E C T - - 1 1 , 1 6 5 - - 1 0 , 5 0 0 2 1 , 6 6 5 2 5 8 , 0 0 0 8.40% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 9 4 I T E P K E N N E D Y R D B I K E T R A I L - - 9 8 6 3 , 9 4 7 1 , 7 4 5 - 6 , 6 7 8 9 7 , 7 0 0 6.83% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 9 5 SU N F L O W E R E S T - D R A I N A G E I M P R O V - - - 1 7 8 3 , 6 5 0 3 , 6 5 0 7 , 4 7 8 1 3 5 , 0 0 0 5.54% Ke n d a l l C o u n t y L o a n - R i v e r R o a d B r i d g e 23 - 2 3 0 - 9 7 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - 7 5 , 0 0 0 7 5 , 0 0 0 8 5 , 0 0 0 88.24% TO T A L F U N D R E V E N U E S 1 0 2 , 2 7 8 2 1 9 , 9 7 0 9 9 , 3 6 7 4 , 4 2 0 , 5 4 3 8 8 2 , 1 9 1 5 5 2 , 4 3 6 6 , 2 7 6 , 7 8 6 6 , 5 4 9 , 8 4 0 95.83% TO T A L F U N D E X P E N D I T U R E S 9 , 4 3 4 2 7 , 8 3 6 5 4 , 3 4 6 9 2 , 3 1 8 8 8 4 , 4 7 3 1 7 4 , 1 1 7 1 , 2 4 2 , 5 2 3 2 , 5 7 9 , 2 7 2 48.17% FU N D S U R P L U S ( D E F I C I T ) 9 2 , 8 4 4 1 9 2 , 1 3 5 4 5 , 0 2 1 4 , 3 2 8 , 2 2 5 ( 2 , 2 8 2 ) 3 7 8 , 3 1 9 5 , 0 3 4 , 2 6 2 3 , 9 7 0 , 5 6 8 VE H I C L E & E Q U I P M E N T R E V E N U E Li c e n s e s & P e r m i t s 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 5 DE V E L O P M E N T F E E S - P O L I C E C A P I T A L - 6 0 0 1 5 0 1 , 3 5 0 ( 1 5 0 ) 3 0 0 2 , 2 5 0 1 6 , 0 0 0 14.06% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 4 , 6 0 0 2 , 6 4 0 - 2 , 4 9 0 8 , 4 4 0 4 , 9 9 0 2 3 , 1 6 0 - 0.00% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 8 E N G I N E E R I N G C A P I T A L F E E - 1 0 0 - 4 0 0 ( 2 0 0 ) 1 0 0 4 0 0 6 , 5 0 0 6.15% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 9 DE V E L O P M E N T F E E S - P W C A P I T A L - 1 , 0 6 0 4 5 0 3 , 0 6 0 ( 3 9 0 ) 3 6 0 4 , 5 4 0 2 4 , 5 0 0 18.53% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 2 0 DE V E L O P M E N T F E E S - P A R K C A P I T A L - 5 0 - 2 0 0 ( 1 0 0 ) 5 0 2 0 0 2 , 2 7 5 8.79% 11 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 Fi n e s & F o r f e i t s 25 - 0 0 0 - 4 3 - 0 0 - 4 3 1 5 D U I F I N E S 7 1 0 - 7 0 0 6 5 0 - 4 6 6 2 , 5 2 6 5 , 0 0 0 50.51% 25 - 0 0 0 - 4 3 - 0 0 - 4 3 1 6 E L E C T R O N I C C I T A T I O N F E E S 5 2 3 8 6 8 5 4 - 1 3 4 3 4 6 7 5 0 46.13% 25 - 0 0 0 - 4 3 - 0 0 - 4 3 4 0 S E I Z E D V E H I C L E P R O C E E D S - 2 , 9 1 6 - - - - 2 , 9 1 6 5 , 0 0 0 58.32% Ch a r ges for S e r v i c e 25 - 0 0 0 - 4 4 - 0 0 - 4 4 1 8 M O W I N G I N C O M E 67 6 90 1 72 3 (3 7 6 ) - (5 6 3 ) 1, 3 6 1 6,000 22.68% 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 0 P O L I C E C H A R G E B A C K 4, 0 8 8 4, 0 8 8 4, 0 8 8 4, 0 8 8 4, 0 8 8 4, 0 8 8 24 , 5 2 9 49,058 50.00% 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 1 P U B L I C W O R K S C H A R G E B A C K 8, 1 1 4 8, 1 1 4 8, 1 1 4 8, 1 1 4 8, 1 1 4 8, 1 1 4 48 , 6 8 5 97,370 50.00% 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 7 PA R K S & R E C R E A T I O N C H A R G E B A C K 9, 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 5 4 , 8 2 5 1 0 9 , 6 5 0 50.00% In v e s t m e n t E a r n i n g s 25 - 0 0 0 - 4 5 - 0 0 - 4 5 2 2 IN V E S T M E N T E A R N I N G S - P A R K C A P I T A L 29 3 4 3 5 3 8 3 9 4 2 2 1 8 4 5 0 48.35% Re i m b u r s e m e n t s 25 - 0 0 0 - 4 6 - 0 0 - 4 6 9 2 M I S C R E I M B - P A R K C A P I T A L - - - - - - - 5 0 , 0 0 0 0.00% Mi s c e l l a n e o u s 25 - 0 0 0 - 4 8 - 2 1 - 4 8 5 4 M I S C I N C O M E - P W C A P I T A L - - - 3 2 0 - 1 , 4 0 1 1 , 7 2 1 1 , 0 0 0 172.10% 25 0 0 0 4 9 0 0 4 9 2 0 SA L E O F C A P I T A L A S S E T S P O L I C E C A P I T A L 1000000% 25 -00 0 -49 -00 -49 2 0 SA L E OF CA P I T A L AS S E T S - PO L I C E CA P I T A L - - - - - - - 1,000 0.00% 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 1 SA L E O F C A P I T A L A S S E T S - P W C A P I T A L - - - - - - - 6 0 , 0 0 0 0.00% TO T A L R E V E N U E S : V E H I C L E & E Q U I P M E N T 2 7 , 4 0 6 2 9 , 6 7 9 2 3 , 4 6 6 2 9 , 5 2 6 2 8 , 9 7 9 2 8 , 6 1 9 1 6 7 , 6 7 6 4 3 4 , 5 5 3 38.59% VE H I C L E & E Q U I P M E N T E X P E N D I T U R E S PO L I C E C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 0 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 1 , 2 0 0 6 0 0 - 6 0 0 2 , 1 0 0 1 , 2 0 0 5 , 7 0 0 - 0.00% 25 - 2 0 5 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - 1 , 1 6 6 - - - - 1 , 1 6 6 1 , 6 6 7 69.97% 25 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - - - 8 4 3 - - 8 4 3 1 6 , 0 0 0 5.27% Ca p i t a l O u t l a y 25 - 2 0 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - 3 2 , 8 6 5 - - - 3 2 , 8 6 5 3 0 , 0 0 0 109.55% 25 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - 5 6 , 6 0 2 - 1 , 0 4 5 2 1 , 7 3 0 7 9 , 3 7 7 8 0 , 0 0 0 99.22% TO T A L E X P E N D I T U R E S : P O L I C E C A P I T A L 1 , 2 0 0 1 , 7 6 6 8 9 , 4 6 7 1 , 4 4 3 3 , 1 4 5 2 2 , 9 3 0 1 1 9 , 9 5 2 1 2 7 , 6 6 7 93.96% PU B L I C W O R K S C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 1 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 3 , 2 0 0 1 , 9 4 0 - 1 , 7 9 0 6 , 0 4 0 3 , 6 4 0 1 6 , 6 1 0 - 0.00% 25 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S 4 9 9 8 - - 9 8 - 2 4 5 2 , 0 0 0 12.25% 25 - 2 1 5 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - - - - - - - 4 , 5 0 0 0.00% Su p p l i e s 25 - 2 1 5 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - - - - - - - 2 , 0 0 0 0.00% Ca p i t a l O u t l a y 25 - 2 1 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T 28 , 4 0 0 - 4, 1 2 5 - - - 32 , 5 2 5 60,000 54.21% 25 - 2 1 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - - - - - - 100,000 0.00% 12 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 18 5 W o l f S t r e e t B u i l d i n g 25 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 3 , 0 9 7 3 , 1 0 8 2 , 7 8 2 2 , 7 7 0 3 , 1 4 3 3 , 1 5 4 1 8 , 0 5 4 3 7 , 9 2 4 47.60% 25 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 2 , 8 0 5 2 , 7 9 3 3 , 1 2 0 3 , 1 3 1 2 , 7 5 9 2 , 7 4 7 1 7 , 3 5 4 3 2 , 8 9 2 52.76% TO T A L E X P E N D I T U R E S : P W C A P I T A L 3 7 , 5 5 0 7 , 9 3 9 1 0 , 0 2 6 7 , 6 9 1 1 2 , 0 3 9 9 , 5 4 1 8 4 , 7 8 8 2 3 9 , 3 1 6 35.43% PA R K & R E C R E A T I O N C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 2 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 2 0 0 1 0 0 - 10 0 3 0 0 1 5 0 8 5 0 - 0.00% Ca p i t a l O u t l a y 25 - 2 2 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - 4 , 1 2 5 - - - 4 , 1 2 5 3 2 , 0 0 0 12.89% 25 - 2 5 5 - 6 0 - 0 0 - 6 0 6 5 B R I D G E P A R K - - - - - - - 1 0 8 , 0 0 0 0.00% 18 5 W o l f S t r e e t B u i l d i n g 25 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 9 7 9 7 8 7 8 7 9 8 9 9 5 6 6 1 , 1 8 8 47.61% 25 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 8 8 8 8 9 8 9 8 8 6 8 6 5 4 4 1 , 0 3 1 52.74% Ot h e r F i n a n c i n g U s e s 25 - 2 2 5 - 9 9 - 0 0 - 9 9 7 2 T R A N S F E R T O L A N D C A S H - - - - - - - 5 0 , 0 0 0 0.00% TO T A L E X P E N D I T U R E S : P A R K & R E C C A P I T A L 38 5 2 8 5 4 , 3 1 0 2 8 5 4 8 5 3 3 5 6 , 0 8 4 1 9 2 , 2 1 9 3.17% TO T A L F U N D R E V E N U E S 2 7 , 4 0 6 2 9 , 6 7 9 2 3 , 4 6 6 2 9 , 5 2 6 2 8 , 9 7 9 2 8 , 6 1 9 1 6 7 , 6 7 6 4 3 4 , 5 5 3 38.59% TO T A L F U N D E X P E N D I T U R E S 3 9 , 1 3 5 9 , 9 9 1 1 0 3 , 8 0 3 9 , 4 1 9 1 5 , 6 6 9 3 2 , 8 0 6 2 1 0 , 8 2 4 5 5 9 , 2 0 2 37.70% FU N D S U R P L U S ( D E F I C I T ) ( 1 1 , 7 2 9 ) 1 9 , 6 8 9 ( 8 0 , 3 3 7 ) 2 0 , 1 0 7 1 3 , 3 0 9 ( 4 , 1 8 7 ) ( 4 3 , 1 4 8 ) ( 1 2 4 , 6 4 9 ) DE B T S E R V I C E R E V E N U E S 42 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S - 2 0 0 5 A B O N D 4 4 , 6 2 3 1 1 9 , 1 5 2 5 , 5 1 0 1 6 , 0 4 5 1 3 2 , 4 7 9 6 , 6 3 1 3 2 4 , 4 3 9 3 2 9 , 5 7 9 98.44% 42 - 0 0 0 - 4 2 - 0 0 - 4 2 0 8 RE C A P T U R E F E E S - W A T E R & S E W E R - 1 , 2 3 3 2 5 1 2 5 2 5 2 5 1 , 4 3 3 2 , 5 0 0 57.32% 42 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 1 0 0 1 , 2 8 3 2 , 3 3 1 5 0 1 , 4 0 8 1 2 5 5 , 2 9 7 - 0.00% 42 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S - 2 2 1 0 - 4 1 0 0 4.11% 42 - 0 0 0 - 4 9 - 0 0 - 4 9 0 2 B O N D I S S U A N C E - - 4 7 , 7 0 0 2 , 2 5 2 , 3 0 0 - - 2 , 3 0 0 , 0 0 0 - 0.00% 42 - 0 0 0 - 4 9 - 0 0 - 4 9 0 3 P R E M I U M O N B O N D I S S U A N C E - - - 6 9 , 8 9 1 - - 6 9 , 8 9 1 - 0.00% TO T A L R E V E N U E S : D E B T S E R V I C E 4 4 , 7 2 3 1 2 1 , 6 6 9 5 5 , 5 6 7 2 , 3 3 8 , 4 1 1 1 3 3 , 9 1 2 6 , 7 8 1 2 , 7 0 1 , 0 6 4 3 3 2 , 1 7 9 813.14% DE B T S E R V I C E E X P E N D I T U R E S 42 - 4 2 0 - 5 4 - 0 0 - 5 4 0 2 B O N D I S S U A N C E C O S T S - - - 3 3 , 3 0 6 - - 3 3 , 3 0 6 - 0.00% 42 - 4 2 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 1 0 0 1 , 2 8 3 2 , 3 3 1 5 0 1 , 4 0 8 1 2 5 5 , 2 9 7 - 0.00% 42 - 4 2 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S - - - 5 8 9 - - 5 8 9 7 7 5 75.94% 13 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 20 0 5 A B o n d 42 - 4 2 0 - 8 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 2 2 5 , 0 0 0 0.00% 42 - 4 2 0 - 8 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 5 2 , 2 8 9 - - - - 5 2 , 2 8 9 1 0 4 , 5 7 9 50.00% Ot h e r F i n a n c i n g U s e s 42 - 4 2 0 - 9 9 - 0 0 - 9 9 6 0 P A Y M E N T T O E S C R O W A G E N T - - - 2 , 3 5 9 , 1 1 5 - - 2 , 3 5 9 , 1 1 5 - 0.00% TO T A L F U N D R E V E N U E S 4 4 , 7 2 3 1 2 1 , 6 6 9 5 5 , 5 6 7 2 , 3 3 8 , 4 1 1 1 3 3 , 9 1 2 6 , 7 8 1 2 , 7 0 1 , 0 6 4 3 3 2 , 1 7 9 813.14% TO T A L F U N D E X P E N D I T U R E S 1 0 0 5 3 , 5 7 2 2 , 3 3 1 2 , 3 9 3 , 0 5 9 1 , 4 0 8 1 2 5 2 , 4 5 0 , 5 9 6 3 3 0 , 3 5 4 741.81% FU N D S U R P L U S ( D E F I C I T ) 4 4 , 6 2 3 6 8 , 0 9 7 5 3 , 2 3 6 ( 5 4 , 6 4 8 ) 1 3 2 , 5 0 4 6 , 6 5 6 2 5 0 , 4 6 9 1 , 8 2 5 WA T E R F U N D R E V E N U E S Ta x e s 51 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S - 2 0 0 7 A B O N D 7 0 9 1 , 8 9 3 8 8 2 5 5 2 , 1 0 4 1 0 5 5 , 1 5 3 5 , 2 3 5 98.44% Li c e n s e s & P e r m i t s 51 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T 7, 3 4 1 13 , 4 2 7 87 0 9, 5 0 0 21 , 0 7 7 9, 1 0 4 61 , 3 1 9 - 0.00% Ch a r g e s f o r S e r v i c e 51 - 0 0 0 - 4 4 - 0 0 - 4 4 2 4 W A T E R S A L E S 1, 9 8 4 34 9 , 3 4 7 4, 8 7 0 40 2 , 4 2 1 3, 4 8 0 33 5 , 3 9 5 1, 0 9 7 , 4 9 6 2,127,500 51.59% 51 - 0 0 0 - 4 4 - 0 0 - 4 4 2 5 B U L K W A T E R S A L E S - - 1, 3 0 0 - 15 0 - 1, 4 5 0 500 290.00% 51 - 0 0 0 - 4 4 - 0 0 - 4 4 2 6 L A T E P E N A L T I E S - W A T E R 10 8 15 , 0 1 5 - 15 , 7 0 6 68 17 , 3 4 8 48 , 2 4 5 90,000 53.61% 51 - 0 0 0 - 4 4 - 0 0 - 4 4 3 0 W A T E R M E T E R S A L E S 33 9 (7 4 2 ) 4, 0 7 5 3, 0 7 5 37 8 1, 6 7 1 8, 7 9 6 30,000 29.32% 51 - 0 0 0 - 4 4 - 0 0 - 4 4 4 0 W A T E R I N F R A S T R U C T U R E F E E 18 7 56 , 8 6 9 36 0 57 , 1 7 0 25 5 56 , 9 8 2 17 1 , 8 2 3 340,000 50.54% 51 - 0 0 0 - 4 4 - 0 0 - 4 4 5 0 W A T E R C O N N E C T I O N F E E 4, 0 0 0 70 0 - 3, 3 6 0 1, 4 0 0 3, 7 0 0 13 , 1 6 0 105,000 12.53% In v e s t m e n t E a r n i n g s 51 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 17 9 17 7 18 7 20 7 19 8 21 6 1, 1 6 4 2,200 52.92% Re i m b u r s e m e n t s 51 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S - - 29 6 12 10 0 - 40 8 - 0.00% Mi s c e l l a n e o u s 51 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 6, 4 7 5 4, 6 0 2 4, 6 0 2 4, 6 0 2 4, 6 0 2 4, 6 0 2 29 , 4 8 6 55,203 53.41% 51 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E - - - - 72 4 1, 0 7 6 1, 8 0 0 - 0.00% Ot h e r F i n a n c i n g S o u r c e s 51 - 0 0 0 - 4 9 - 0 0 - 4 9 5 2 T R A N S F E R F R O M S E W E R 6, 9 6 6 6, 9 6 6 6, 9 6 6 6, 9 6 6 6, 9 6 6 6, 9 6 6 41 , 7 9 4 83,588 50.00% TO T A L R E V E N U E S : W A T E R F U N D 28 , 2 8 7 44 8 , 2 5 3 23 , 6 1 4 50 3 , 2 7 4 41 , 5 0 1 43 7 , 1 6 6 1, 4 8 2 , 0 9 5 2,839,226 52.20% WA T E R O P E R A T I O N S E X P E N S E S Sa l a r i e s & W a g e s 51 - 5 1 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 19 , 5 7 8 33 , 7 1 3 25 , 8 0 2 40 , 2 8 6 25 , 8 1 7 25 , 8 1 7 17 1 , 0 1 3 334,060 51.19% 51 - 5 1 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S - - 1, 3 6 8 1, 4 4 0 - - 2, 8 0 8 5,800 48.41% 51 - 5 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 13 2 68 4 35 5 20 3 97 1 75 9 3, 1 0 4 12,000 25.87% 14 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 Be n e f i t s 51 - 5 1 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 2 9 0 3 , 9 9 7 3 , 0 3 9 4 , 7 0 5 3 , 1 1 3 3 , 0 8 8 2 0 , 2 3 2 4 1 , 2 7 0 49.02% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 3 9 4 2 , 5 1 8 1 , 9 9 2 3 , 0 7 4 1 , 9 3 6 1 , 9 1 9 1 2 , 8 3 4 2 5 , 6 8 7 49.96% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 6 , 8 3 6 8 , 7 1 4 8 , 3 1 7 9 , 5 0 1 8 , 1 5 3 8 , 4 9 1 6 0 , 0 1 2 1 1 1 , 8 9 3 53.63% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 5 8 5 8 5 8 5 8 5 8 5 8 3 5 1 6 8 1 51.50% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 5 8 3 5 8 3 5 8 3 5 8 3 5 8 3 5 8 3 3 , 4 9 6 5 , 7 9 2 60.36% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 6 1 6 9 6 5 6 5 6 5 6 5 3 9 0 7 5 1 51.87% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E - - - - - - - 3 , 0 0 0 0.00% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 5 , 8 9 6 1 , 5 7 2 1 , 5 7 2 1 , 5 7 2 1 , 5 7 2 1 , 5 7 2 1 3 , 7 5 4 2 5 , 9 8 1 52.94% Co n t r a c t u a l S e r v i c e s 51 - 5 1 0 - 5 4 - 0 0 - 5 4 0 2 B O N D I S S U A N C E C O S T S - - - 2 4 , 3 7 8 - - 2 4 , 3 7 8 - 0.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 7 , 3 4 1 1 3 , 4 2 7 8 7 0 9 , 5 0 0 2 1 , 0 7 7 9 , 1 0 4 6 1 , 3 1 9 - 0.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - - - - - - 3 , 0 0 0 0.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - - - 1,600 0.00% 51 5 1 0 5 4 0 0 5 4 2 6 PU B L I S H I N G & A D V E R T I S I N G 1000000% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - - - - - - 1,000 0.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 W A T E R S A M P L E S - 86 2 80 2 2, 1 7 0 1, 6 9 6 60 3 6, 1 3 1 14,000 43.79% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G - 4 3 85 2 2 96 2,500 3.85% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 19 4 2, 0 6 2 2, 6 2 1 1, 5 2 0 57 8 6, 9 7 4 24,500 28.47% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 T R E A T M E N T F A C I L I T Y S E R V I C E S 39 0 13 , 7 8 9 - 17 , 0 5 1 10 , 9 5 4 6, 1 0 6 48 , 2 9 1 100,000 48.29% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S 19 6 39 2 - - 53 9 19 6 1, 3 2 3 6,500 20.35% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 12 4 2, 8 7 7 15 9 60 4 2, 3 5 9 64 7 6, 7 7 1 22,000 30.78% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S - 41 3 - - - - 41 3 1,250 33.04% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 1, 3 2 7 2, 4 6 1 1, 8 9 9 1, 3 4 4 1, 7 4 9 1, 2 8 4 10 , 0 6 4 15,000 67.10% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - - - - - - 2,000 0.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 14 , 1 3 5 19 , 0 5 3 32 , 3 5 7 19 , 1 0 7 15 , 4 4 5 10 0 , 0 9 7 258,750 38.68% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 8 3 J U L I E S E R V I C E S - - - - - - - 4,500 0.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 42 42 42 42 42 21 0 1,000 21.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 VE H I C L E M A I N T E N A N C E S E R V I C E S - - 4 3 0 1 , 5 4 4 2 , 1 6 5 - 4 , 1 3 8 6 , 0 0 0 68.96% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - 1 , 0 5 0 - - - 1 1 0 1 , 1 6 0 4 , 0 0 0 29.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S - - - 1 , 1 7 7 - - 1 , 1 7 7 3 , 1 0 0 37.97% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 9 9 B A D D E B T - - - - - - - 1 5 , 0 0 0 0.00% Su p p l i e s 51 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 4 4 3 4 7 1 3 9 3 8 6 1 0 8 2 8 5 1 , 3 0 8 4 , 0 0 0 32.71% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 3 7 3 3 4 8 9 4 1 2 7 2 1 , 3 4 1 3 , 2 7 5 2 5 , 0 0 0 13.10% 51 5 1 0 5 6 0 0 5 6 2 8 VE H I C L E M A I N T E N A N C E S U P P L I E S 22 21 56 1 65 9 25 0 1 5 1 3 85001780% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 VE H I C L E M A I N T E N A N C E S U P P L I E S - 2 2 2 1 5 6 1 6 5 9 2 5 0 1 , 5 1 3 8 , 5 0 0 17.80% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - 1 0 6 9 0 - 2 9 3 7 4 6 0 0 2 , 0 0 0 30.00% 15 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 51 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - 2 1 2 1 2 1 4 1 6 4 8 0 6 , 0 0 0 8.00% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 T R E A T M E N T F A C I L I T Y S U P P L I E S - 1 4 , 8 8 4 1 5 , 3 7 8 2 0 , 4 4 6 7 , 2 4 9 8 , 5 0 9 6 6 , 4 6 5 1 5 5 , 0 0 0 42.88% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 2 7 9 1 , 5 0 6 7 0 6 1 9 2 4 5 4 , 4 6 6 7 , 1 9 3 9 , 5 0 0 75.71% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 ME T E R S & P A R T S 1 , 3 0 0 6 3 6 - 7 , 1 0 4 9 8 9 5 8 2 1 0 , 6 1 1 4 6 , 0 0 0 23.07% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 J U L I E S U P P L I E S - 3 9 5 7 1 5 2 5 1 5 4 7 6 7 1 , 5 0 0 51.13% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 1 , 8 0 5 2 , 8 4 9 1 , 8 0 5 3 , 9 6 2 9 4 4 1 1 , 3 6 4 4 3 , 7 3 4 25.98% Ca p i t a l O u t l a y 51 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 RO A D T O B E T T E R R O A D S P R O G R A M - - 3 , 9 0 8 6 , 6 1 8 1 , 2 9 7 7 0 , 1 2 1 8 1 , 9 4 4 3 5 3 , 0 0 0 23.21% 51 - 5 1 0 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - - - - - - 5 , 0 0 0 0.00% 51 - 5 1 0 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - - - - - - 1 8 , 0 0 0 0.00% 51 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N 3 2 , 9 2 4 1 6 , 4 6 2 1 6 , 4 6 2 1 6 , 4 6 2 1 6 , 4 6 2 1 6 , 4 6 2 1 1 5 , 2 3 4 1 9 5 , 5 4 8 58.93% 20 0 7 A B o n d 51 - 5 1 0 - 8 3 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 1 5 , 0 0 0 0.00% 51 - 5 1 0 - 8 3 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 6 1 , 2 1 1 - - - - 6 1 , 2 1 1 1 2 2 , 4 2 3 50.00% 20 0 3 D e b t C e r t i f i c a t e s 20 0 3 De b t Ce r t i f i c a t e s 51 - 5 1 0 - 8 6 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 100,000 0.00% 51 - 5 1 0 - 8 6 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 14 , 6 7 5 - - - - 14 , 6 7 5 29,350 50.00% 20 0 6 A R e f u n d i n g D e b t C e r t i f i c a t e s 51 - 5 1 0 - 8 7 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 420,000 0.00% 51 - 5 1 0 - 8 7 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 94 , 7 0 3 - - - - 94 , 7 0 3 189,406 50.00% 20 0 5 C B o n d 51 - 5 1 0 - 8 8 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 100,000 0.00% 51 - 5 1 0 - 8 8 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 33 , 5 8 8 - 18 , 4 7 7 - - 52 , 0 6 5 67,175 77.51% IE P A L o a n L 1 7 - 1 5 6 3 0 0 51 - 5 1 0 - 8 9 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - 45 , 8 2 6 - - 45 , 8 2 6 92,224 49.69% 51 - 5 1 0 - 8 9 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - - - 16 , 6 8 9 - - 16 , 6 8 9 32,806 50.87% TO T A L F U N D R E V E N U E S 28 , 2 8 7 44 8 , 2 5 3 23 , 6 1 4 50 3 , 2 7 4 41 , 5 0 1 43 7 , 1 6 6 1, 4 8 2 , 0 9 5 2,839,226 52.20% TO T A L F U N D E X P E N S E S 90 , 7 5 2 34 1 , 9 1 1 10 8 , 9 6 4 28 9 , 9 3 8 13 4 , 6 2 1 18 0 , 2 7 2 1, 1 4 6 , 4 5 9 3,093,781 37.06% FU N D S U R P L U S ( D E F I C I T ) (6 2 , 4 6 5 ) 10 6 , 3 4 2 (8 5 , 3 5 0 ) 21 3 , 3 3 5 (9 3 , 1 2 0 ) 25 6 , 8 9 3 33 5 , 6 3 6 (254,555) SE W E R F U N D R E V E N U E S Li c e n s e s & P e r m i t s 52 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T - 4, 4 0 0 40 0 4, 0 0 0 6, 2 0 0 2, 0 0 0 17 , 0 0 0 - 0.00% 16 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 Ch a r g e s f o r S e r v i c e 52 - 0 0 0 - 4 4 - 0 0 - 4 4 3 5 S E W E R M A I N T E N A N C E F E E S 4 4 6 1 3 0 , 5 0 5 1 , 0 1 9 1 3 0 , 7 3 0 3 6 5 1 3 0 , 6 3 9 3 9 3 , 7 0 4 7 7 2 , 5 0 0 50.96% 52 - 0 0 0 - 4 4 - 0 0 - 4 4 4 0 S E W E R I N F R A S T R U C T U R E F E E 1 6 8 5 6 , 5 3 6 1 8 6 5 6 , 5 0 3 9 5 5 6 , 6 3 7 1 7 0 , 1 2 5 3 3 0 , 0 0 0 51.55% 52 - 0 0 0 - 4 4 - 0 0 - 4 4 5 5 S W C O N N E C T I O N F E E S - O P S 2 0 0 - - - - 2 0 0 4 0 0 5 , 0 0 0 8.00% 52 - 0 0 0 - 4 4 - 0 0 - 4 4 5 6 S W C O N N E C T I O N F E E S - C A P I T A L 1 , 8 0 0 - - - - 1 , 8 0 0 3 , 6 0 0 2 0 , 0 0 0 18.00% 52 - 0 0 0 - 4 4 - 0 0 - 4 4 6 2 L A T E P E N A L T I E S - S E W E R 2 1 2 , 3 9 8 4 2 , 2 5 3 1 5 2 , 4 8 9 7 , 1 8 0 1 3 , 0 0 0 55.23% 52 - 0 0 0 - 4 4 - 0 0 - 4 4 6 5 R I V E R C R O S S I N G F E E S - 3 2 4 - - - - 3 2 4 - 0.00% In v e s t m e n t E a r n i n g s 52 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 7 9 9 7 9 0 8 3 4 9 2 0 8 7 6 9 5 5 5 , 1 7 4 6 , 0 0 0 86.24% 52 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S - - - - 1 , 1 0 0 - 1 , 1 0 0 - 0.00% Ot h e r F i n a n c i n g S o u r c e s 52 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 5 6 6 , 9 8 6 1 , 1 3 3 , 9 7 2 50.00% 52 - 0 0 0 - 4 9 - 0 0 - 4 9 1 0 S A L E O F C A P I T A L A S S E T S - - - - - 1 1 0 , 0 0 0 1 1 0 , 0 0 0 1 0 5 , 0 0 0 104.76% TO T A L R E V E N U E S : S E W E R F U N D 9 7 , 9 3 2 2 8 9 , 4 4 9 9 6 , 9 4 2 2 8 8 , 9 0 4 1 0 3 , 1 4 8 3 9 9 , 2 1 8 1 , 2 7 5 , 5 9 4 2 , 3 8 5 , 4 7 2 53.47% SE W E R O P E R A T I O N S E X P E N S E S Sa l a r i e s & W a g e s 52 - 5 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 1 2 , 2 4 0 1 6 , 9 9 7 1 4 , 4 3 8 2 1 , 6 5 7 1 5 , 4 3 8 1 4 , 4 3 8 9 5 , 2 0 8 1 9 3 , 3 0 4 49.25% 52 - 5 2 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E - - - - - 6 1 6 1 2 , 0 0 0 3.04% Be n e f i t s 52 - 5 2 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 1, 4 3 4 1 , 9 8 7 1 , 6 8 9 2 , 5 2 8 1 , 8 0 6 1 , 6 9 6 1 1 , 1 4 0 2 3 , 2 9 1 47.83% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 9 1 7 1 , 2 8 1 1 , 0 8 5 1 , 6 3 7 1 , 1 6 2 1 , 0 9 0 7 , 1 7 2 1 4 , 6 6 1 48.92% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 6 , 3 5 9 3 , 2 8 2 3 , 1 3 5 3 , 5 2 0 3 , 2 0 5 3 , 2 5 2 2 2 , 7 5 3 4 4 , 5 4 6 51.08% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 2 9 2 9 2 9 2 9 2 9 2 9 1 7 1 3 4 6 49.49% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 2 7 2 2 7 2 2 7 2 2 7 2 2 7 2 2 7 2 1 , 6 3 1 2 , 8 7 9 56.66% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 3 0 3 0 8 3 3 0 3 0 3 0 2 3 3 3 6 9 63.08% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E - - - - - - - 2 , 0 0 0 0.00% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 3 , 1 8 7 8 4 9 8 4 9 8 4 9 8 4 9 8 5 0 7 , 4 3 5 1 6 , 9 6 4 43.83% Co n t r a c t u a l S e r v i c e s 52 - 5 2 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M - 4 , 4 0 0 4 0 0 4 , 0 0 0 6 , 2 0 0 2 , 0 0 0 1 7 , 0 0 0 - 0.00% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - - - - - - 5 0 0 0.00% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - - - 5 0 0 0.00% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G - 4 3 3 2 2 14 100 14.03% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 77 12 6 13 9 12 9 12 5 59 6 2,500 23.83% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 4 4 L I F T S T A T I O N S E R V I C E S - - - 2, 6 5 5 - - 2, 6 5 5 16,538 16.05% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 42 0 19 1 66 0 45 3 82 0 30 5 2, 8 5 0 7,500 38.00% , , 52 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 1, 2 8 3 49 0 1, 8 8 8 1, 1 4 2 1, 3 9 0 6, 1 9 4 50,715 12.21% 17 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 52 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 42 42 42 42 42 21 0 1,500 14.00% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 VE H I C L E M A I N T E N A N C E S E R V I C E S 52 1 , 5 8 7 - 2 6 - - 1 , 6 6 5 5 , 0 0 0 33.29% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E 53 5 - - - - 2 , 3 2 7 2 , 8 6 2 4 , 0 0 0 71.54% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S - - - - - - - 3 , 7 2 5 0.00% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 9 9 B A D D E B T - - - - - - - 3 , 0 0 0 0.00% Su p p l i e s 52 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 2 0 9 3 4 7 1 3 9 2 3 1 1 0 8 1 1 6 1 , 1 5 0 2 , 5 0 0 46.00% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 6 - 2 6 - 6 1 9 2 1 8 5 2 , 0 0 0 9.27% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 L I F T S T A T I O N M A I N T E N A N C E - 1 3 3 7 3 5 - 5 8 5 3 7 1 , 4 6 3 1 2 , 0 0 0 12.19% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 2 3 5 1 5 5 6 6 0 3 6 2 1 7 0 1 , 5 8 3 4 , 5 0 0 35.17% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 VE H I C L E M A I N T E N A N C E S U P P L I E S - 6 4 - 7 9 4 2 1 5 5 7 0 2 , 0 0 0 28.51% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - - - - - - - 2 , 5 0 0 0.00% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - 1 , 2 0 0 0.00% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E - - - - 1 7 5 - 1 7 5 3 0 , 0 0 0 0.58% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 1, 8 0 5 2, 8 4 9 1, 8 0 5 2, 3 8 0 94 4 9, 7 8 2 33,444 29.25% Ca p i t a l O u t l a y 52 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 RO A D T O B E T T E R R O A D S P R O G R A M - - 3 , 9 0 8 6 , 6 1 8 1 , 2 9 7 1 3 8 , 6 8 4 1 5 0 , 5 0 7 2 0 0 , 0 0 0 75.25% 52 - 5 2 0 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - - - - 3 7 9 , 9 8 6 3 7 9 , 9 8 6 3 3 3 , 9 9 7 113.77% 52 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N 9 , 8 3 6 4 , 9 1 8 4 , 9 1 8 4 , 9 1 8 7 7 , 8 6 7 4 , 9 1 8 1 0 7 , 3 7 4 5 9 , 0 9 8 181.69% 20 0 4 B B o n d 52 - 5 2 0 - 8 4 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 3 7 5 , 0 0 0 0.00% 52 - 5 2 0 - 8 4 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 3 9 , 4 7 5 - - - - 3 9 , 4 7 5 7 8 , 9 5 0 50.00% 20 0 3 I R B B D e b t Ce r t i f i c a t e s 52 - 5 2 0 - 9 0 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 1 0 5 , 0 0 0 0.00% 52 - 5 2 0 - 9 0 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - - 2 8 , 8 2 4 - - - 2 8 , 8 2 4 5 7 , 6 4 8 50.00% 20 0 4 A B o n d 52 - 5 2 0 - 9 1 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 1 9 0 , 0 0 0 0.00% 52 - 5 2 0 - 9 1 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 3 , 4 2 0 - - - - 3 , 4 2 0 6 , 8 4 0 50.00% 20 1 1 R e f u n d i n g B o n d 52 - 5 2 0 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 6 8 5 , 0 0 0 0.00% 52 - 5 2 0 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 2 2 4 , 4 8 6 - - - - 2 2 4 , 4 8 6 4 4 8 , 9 7 2 50.00% IE P A L o a n L 1 7 - 1 1 5 3 0 0 52 - 52 0 - 9 6 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - 46 , 3 7 3 - 46 , 3 7 3 93,355 49.67% 52 - 5 2 0 - 9 6 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - - - - 7, 1 5 2 - 7, 1 5 2 13,696 52.22% 18 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 Ot h e r F i n a n c i n g U s e s 52 - 5 2 0 - 9 9 - 0 0 - 9 9 5 1 T R A N S F E R T O W A T E R 6 , 9 6 6 6 , 9 6 6 6 , 9 6 6 6 , 9 6 6 6 , 9 6 6 6 , 9 6 6 4 1 , 7 9 4 8 3 , 5 8 8 50.00% TO T A L F U N D R E V E N U E S 9 7 , 9 3 2 2 8 9 , 4 4 9 9 6 , 9 4 2 2 8 8 , 9 0 4 1 0 3 , 1 4 8 3 9 9 , 2 1 8 1 , 2 7 5 , 5 9 4 2 , 3 8 5 , 4 7 2 53.47% TO T A L F U N D E X P E N S E S 4 2 , 4 9 0 3 1 4 , 1 5 8 7 1 , 8 2 3 6 1 , 0 0 6 1 7 4 , 3 4 6 5 6 0 , 3 2 6 1 , 2 2 4 , 1 4 9 3 , 2 1 7 , 2 2 6 38.05% FU N D S U R P L U S ( D E F I C I T ) 5 5 , 4 4 2 ( 2 4 , 7 0 9 ) 2 5 , 1 1 9 2 2 7 , 8 9 8 ( 7 1 , 1 9 8 ) ( 1 6 1 , 1 0 7 ) 5 1 , 4 4 5 ( 8 3 1 , 7 5 4 ) LA N D C A S H R E V E N U E S 72 - 0 0 0 - 4 1 - 0 0 - 4 1 7 4 R T P G R A N T - C L A R K P A R K - 3 0 , 4 5 4 8 3 2 - - - 3 1 , 2 8 6 - 0.00% 72 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S - 1 , 5 0 2 3 , 9 7 0 4 1 2 1 , 5 9 1 1 0 4 7 , 5 8 0 - 0.00% 72 - 0 0 0 - 4 6 - 0 0 - 4 6 5 5 R E I M B - G R A N D E R E S E R V E P K B - - - 4 0 , 6 1 6 - - 4 0 , 6 1 6 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 1 W H I T E O A K - 1 , 4 0 6 - - - - 1 , 4 0 6 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 3 A U T U M N C R E E K 4 , 1 0 2 1 , 9 9 8 - 1 , 6 3 9 6 , 0 7 8 2 , 9 7 2 1 6 , 7 9 0 2 0 , 0 0 0 83.95% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 4 B L A C K B E R R Y W O O D S - 5 6 8 - 5 6 8 5 6 8 5 6 8 2 , 2 7 3 5 0 0 454.54% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 6 C A L E D O N I A - - - - - - - 2,500 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 3 6 B R I A R W O O D (1 , 4 4 9 ) - 2, 6 4 5 - 68 9 - 1, 8 8 5 - 0.00% 72 - 0 0 0 - 4 9 - 0 0 - 4 9 2 5 TR A N S F E R F R O M V E H I C L E & E Q U I P M E N T - - - - - - - 5 0 , 0 0 0 0.00% TO T A L R E V E N U E S : L A N D C A S H 2 , 6 5 3 3 5 , 9 2 8 7 , 4 4 7 4 3 , 2 3 5 8 , 9 2 7 3 , 6 4 5 1 0 1 , 8 3 5 7 3 , 0 0 0 139.50% LA N D C A S H E X P E N D I T U R E S 72 - 7 2 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M - 1 , 5 0 2 3 , 9 7 0 4 1 2 1 , 5 9 1 1 0 4 7 , 5 8 0 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 3 2 M O S E R H O L D I N G C O S T S - - - - - - 1 3 , 0 0 0 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 3 B R I S T O L B A Y R E G I O N A L P A R K - - - - - 4 , 4 5 0 4 , 4 5 0 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 C L A R K P A R K - 7 6 2 , 8 1 0 - 1 7 , 7 7 5 - 2 0 , 6 6 1 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 R I V E R F R O N T P A R K - - - 5 , 8 9 2 2 , 6 0 9 1 , 7 4 9 1 0 , 2 5 0 2 0 0 , 0 0 0 5.13% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 G R A N D E R E S E R V E P A R K B - - 3 9 , 6 6 9 1 0 , 7 8 9 1 , 4 4 6 6 9 , 5 2 6 1 2 1 , 4 3 1 1 4 3 , 8 5 0 84.41% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 9 R A I N T R E E P A R K C - - - - - - - 5 0 , 0 0 0 0.00% TO T A L F U N D R E V E N U E S 2 , 6 5 3 3 5 , 9 2 8 7 , 4 4 7 4 3 , 2 3 5 8 , 9 2 7 3 , 6 4 5 1 0 1 , 8 3 5 7 3 , 0 0 0 139.50% TO T A L F U N D E X P E N D I T U R E S - 1 , 5 7 8 4 6 , 4 4 9 1 7 , 0 9 3 2 3 , 4 2 1 7 5 , 8 3 0 1 6 4 , 3 7 1 4 0 6 , 8 5 0 40.40% FU N D S U R P L U S ( D E F I C I T ) 2 , 6 5 3 3 4 , 3 5 0 (3 9 , 0 0 2 ) 26 , 1 4 2 (1 4 , 4 9 5 ) (7 2 , 1 8 5 ) (6 2 , 5 3 6 ) (333,850) PA R K & R E C R E A T I O N R E V E N U E S Ch a r g e s f o r S e r v i c e 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 2 SP E C I A L E V E N T S 27 6 0 0 23 1 1 4 6 6 6 6 - 1 9 3 5 3 2 7 5 62 5 9 0 3500017883% 79 -00 0 -44 -00 -44 0 2 SP E C I A L EV E N T S 27 ,60 0 23 ,11 4 6,66 6 - 1,93 5 3,27 5 62 ,59 0 35,000 178.83% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 3 C H I L D D E V E L O P M E N T 10 , 7 6 4 3, 8 9 1 1, 9 7 7 8, 2 1 0 11 , 8 2 7 13 , 8 4 1 50 , 5 1 0 75,000 67.35% 19 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 4 A T H L E T I C S A N D F I T N E S S 30 , 2 2 6 28 , 9 6 4 10 , 9 6 6 8, 4 2 0 7, 1 7 4 27 , 6 5 4 11 3 , 4 0 4 140,000 81.00% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 4 1 C O N C E S S I O N R E V E N U E 9, 1 4 9 14 , 6 6 7 5, 0 4 1 32 9 19 0 6 29 , 3 8 2 30,000 97.94% In v e s t m e n t E a r n i n g s 79 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 67 62 60 56 55 59 35 8 250 143.39% Re i m b u r s e m e n t s 79 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S - 3, 6 7 2 - - - 42 8 4, 0 9 9 - 0.00% Mi s c e l l a n e o u s 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 36 , 5 8 9 71 6 65 0 69 4 - 30 0 38 , 9 4 9 50,000 77.90% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 5 P A R K R E N T A L S 14 , 3 4 7 4, 3 2 4 13 5 4, 7 7 5 - 2, 2 3 7 25 , 8 1 8 25,000 103.27% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 4 3 H O M E T O W N D A Y S 52 5 16 5 2, 2 8 5 11 , 2 8 0 74 , 2 2 0 - 88 , 4 7 5 125,000 70.78% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 4 6 S P O N S O R S H I P S & D O N A T I O N S 1, 5 4 2 99 0 1, 5 9 0 1, 0 8 5 58 5 2, 2 5 0 8, 0 4 2 5,000 160.84% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E 44 3 82 9 78 7 67 6 - 10 0 2, 8 3 5 3,000 94.51% Ot h e r F i n a n c i n g S o u r c e s 79 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 10 6 , 4 6 7 10 6 , 4 6 7 10 6 , 4 6 7 10 6 , 4 6 7 10 6 , 4 6 7 10 6 , 4 6 7 63 8 , 8 0 3 1,277,606 50.00% TO T A L R E V E N U E S : P A R K & R E C R E A T I O N 23 7 , 7 1 9 18 7 , 8 6 1 13 6 , 6 2 4 14 1 , 9 9 3 20 2 , 4 5 3 15 6 , 6 1 7 1, 0 6 3 , 2 6 7 1,765,856 60.21% PA R K S D E P A R T M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 2 4 , 5 7 2 4 4 , 7 1 6 3 4 , 9 1 6 5 0 , 9 1 6 3 4 , 2 4 8 3 4 , 6 2 2 2 2 3 , 9 9 0 4 4 7 , 5 6 4 50.05% 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 1 , 0 2 8 4 , 9 9 7 7 , 9 4 5 8 , 5 1 9 - 1 , 2 9 6 2 3 , 7 8 3 3 4 , 0 0 0 69.95% 79 - 7 9 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 6 7 6 9 3 2 3 1 0 8 - 7 5 7 4 3 , 0 0 0 19.14% Be n e f i t s 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 8 8 1 5 , 2 2 1 4 , 1 1 2 5 , 9 4 6 3 , 9 9 7 4 , 0 4 1 2 6 , 1 9 9 5 3 , 7 3 3 48.76% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 9 0 6 3 , 7 5 0 3 , 2 5 1 4 , 4 9 2 2 , 5 6 2 2 , 6 9 0 1 8 , 6 5 1 3 6 , 1 8 3 51.55% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 7 , 8 4 9 9 , 7 6 4 9 , 2 8 3 8 , 4 0 7 9 , 4 3 4 9 , 2 4 4 6 3 , 9 8 2 1 3 2 , 1 0 8 48.43% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 7 5 7 5 1 0 5 7 7 7 7 7 7 4 8 8 9 2 4 52.76% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 6 8 1 8 2 4 7 5 3 7 5 3 7 5 3 7 5 3 4 , 5 1 5 7 , 7 2 8 58.42% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 7 9 7 9 7 9 7 9 7 9 7 9 4 7 4 1 , 0 3 2 45.94% Co n t r a c t u a l S e r v i c e s 79 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - 1 2 5 - - - - 1 2 5 7 , 0 0 0 1.79% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - 2 2 8 - - - - 2 2 8 3 , 0 0 0 7.58% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 2 2 VE H I C L E & E Q U I P M E N T C H A R G E B A C K 9, 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 5 4 , 8 2 5 1 0 9 , 6 5 0 50.00% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 1 4 9 2 7 8 3 4 2 2 7 0 3 6 3 1 , 4 0 2 4 , 7 8 0 29.33% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 4 5 0 1 2 8 ( 3 6 8 ) 1 9 6 2 7 3 3 4 6 6 4 , 5 0 0 10.36% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - 9 5 0 2 , 1 4 7 1 , 3 8 7 1 , 9 5 7 6 , 4 4 1 4 , 0 0 0 161.03% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 2 8 1 4 2 4 2 4 2 4 2 4 4 9 2 , 5 0 0 17.96% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E 3, 4 3 7 ( 9 6 ) 1 8 , 1 4 0 7 3 8 2 6 - 2 2 , 2 4 5 3 2 , 5 0 0 68.44% Su p p l i e s 20 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 79 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 11 5 14 9 22 1 13 3 19 3 23 7 1, 0 4 8 4,700 22.29% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - - - - - - - 300 0.00% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 51 2, 7 4 0 98 5 2, 9 4 7 24 4 1, 3 3 9 8, 3 0 8 22,500 36.92% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T 12 61 0 38 3 47 4 39 59 6 2, 1 1 3 7,000 30.19% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E 2, 0 0 0 - - - - - 2 , 0 0 0 5 0 0 400.00% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 3 7 7 1 , 1 2 8 8 , 1 5 4 5 , 0 4 1 2 , 2 0 2 2 , 0 3 5 1 8 , 9 3 6 5 0 , 5 0 0 37.50% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 2 , 4 8 2 2 , 8 7 8 2 , 6 4 6 1 , 2 3 9 1 , 9 0 3 1 1 , 1 4 7 2 2 , 8 9 8 48.68% TO T A L E X P E N D I T U R E S : P A R K S D E P T 6 4 , 7 1 7 8 6 , 5 5 5 1 0 1 , 5 6 8 1 0 3 , 1 4 0 6 5 , 9 5 7 7 0 , 4 5 1 4 9 2 , 3 8 8 9 9 2 , 6 0 0 49.61% RE C R E A T I O N D E P A R T M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 1 5 , 8 3 2 2 0 , 4 1 8 1 8 , 2 3 2 2 7 , 0 8 3 1 8 , 2 3 2 1 8 , 2 3 2 1 1 8 , 0 3 1 2 7 3 , 7 8 3 43.11% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 8 5 2 8 1 2 1 , 3 9 9 1 , 3 9 8 1 , 8 9 7 1 , 1 6 8 7 , 5 2 6 2 3 , 0 0 0 32.72% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E - - - - - - - 3 0 0 0.00% 79 7 9 5 5 0 0 0 5 0 4 5 CO N C E S S I O N W A G E S 2 6 2 2 2 8 8 3 2 0 4 6 58 9 62 8 2 0 1 140005858% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 5 C O N C E S S I O N W A G E S 2, 6 2 2 2, 8 8 3 2, 0 4 6 58 9 62 - 8, 2 0 1 14,000 58.58% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 6 P R E - S C H O O L W A G E S 1, 2 8 3 - - 43 8 1, 8 0 5 2, 9 2 3 6, 4 4 8 20,000 32.24% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 5 2 I N S T R U C T O R S W A G E S 2, 0 4 7 30 5 49 8 86 9 1, 7 9 0 93 2 6, 4 4 1 25,000 25.76% Be n e f i t s 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 0 3 8 2 , 5 2 1 2 , 2 9 0 3 , 2 8 1 2 , 2 4 2 2 , 1 9 9 1 4 , 5 7 0 3 2 , 6 8 6 44.58% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 6 8 2 1 , 8 1 8 1 , 6 4 1 2 , 2 7 7 1 , 7 6 7 1 , 7 2 6 1 0 , 9 1 2 2 6 , 5 7 6 41.06% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 2 , 0 4 6 4 , 7 0 7 9 , 1 4 7 5 , 2 5 5 8 , 7 0 0 6 , 2 7 6 4 6 , 1 3 0 1 0 0 , 0 2 7 46.12% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 4 7 4 7 4 7 4 7 4 7 4 7 2 8 5 6 7 3 42.28% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 3 6 4 3 6 4 3 6 4 3 6 4 4 5 5 4 2 6 2 , 3 3 7 5 , 3 9 7 43.31% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 4 2 4 2 4 2 4 2 5 2 4 7 2 6 9 6 9 5 38.67% Co n t r a c t u a l S e r v i c e s 79 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - 2 1 - - - 2 , 6 0 0 2 , 6 2 1 5 , 0 0 0 52.42% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - - - 3 , 0 0 0 0.00% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - 7 8 2 , 5 1 8 9 , 5 9 7 - - 1 2 , 1 9 3 4 0 , 0 0 0 30.48% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 2 2 4 5 5 5 7 0 9 6 1 1 2 6 8 2 , 3 6 6 7 , 0 0 0 33.80% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 7 S C H O L A R S H I P S - - - - 1 8 0 3 0 2 1 0 2 , 5 0 0 8.40% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 2 5 8 1 5 - 93 6 (1 3 6 ) 80 0 2, 4 4 0 4,000 61.01% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S - - - - - - - 2,500 0.00% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 4, 2 2 4 6, 8 4 5 16 , 6 5 2 4, 7 6 3 9, 2 7 7 7, 3 1 9 49 , 0 7 9 75,000 65.44% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 1, 7 8 2 1, 4 4 4 1, 9 2 2 59 9 1, 5 7 9 7, 3 2 5 23,000 31.85% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - - 42 1 27 4 27 4 42 1 1, 3 9 0 4,500 30.89% , ,% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - 6 5 - - 6 5 6 5 1 9 5 3 , 0 0 0 6.50% 21 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 P R O G R A M R E F U N D S 89 8 1, 3 4 3 3, 5 7 6 1, 1 2 1 57 2 23 2 7, 7 4 2 7,000 110.59% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 7 P R O P E R T Y T A X P A Y M E N T 21 , 9 7 7 - - - - - 21 , 9 7 7 30,000 73.26% Su p p l i e s 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 H O M E T O W N D A Y S S U P P L I E S 4, 1 4 3 1, 0 5 0 - 52 , 4 0 0 17 , 1 6 9 10 , 3 5 8 85 , 1 2 0 100,000 85.12% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 P R O G R A M S U P P L I E S 3, 9 5 5 29 , 4 2 1 4, 4 9 8 2, 2 1 1 2, 6 6 8 8, 6 4 6 51 , 3 9 9 55,000 93.45% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 C O N C E S S I O N S U P P L I E S 4, 2 0 6 1, 0 5 6 2, 5 7 6 1, 2 9 1 22 7 - 9, 3 5 6 18,000 51.98% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - 29 38 7 - 24 9 - 66 5 3,000 22.17% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 44 4 1, 5 6 8 1, 3 2 3 1, 0 0 0 58 0 1, 2 5 3 6, 1 6 9 7,500 82.25% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - - - - - - - 1,000 0.00% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - 5 0 0 0.00% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 6 8 1 3 2 7 3 8 8 2 1 6 2 5 6 8 4 2 , 0 0 0 34.19% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 1 1 0 1 7 5 8 5 7 7 6 5 5 1 2 3 , 2 1 0 15.94% TO T A L E X P E N D I T U R E S : R E C R E A T I O N D E P T 7 8 , 7 9 6 7 8 , 3 3 7 7 0 , 1 0 4 1 1 8 , 0 4 1 6 9 , 6 7 8 6 7 , 6 3 6 4 8 2 , 5 9 2 9 1 8 , 8 4 7 52.52% TO T A L F U N D R E V E N U E S 23 7 7 1 9 18 7 8 6 1 13 6 6 2 4 14 1 9 9 3 20 2 4 5 3 15 6 6 1 7 1 0 6 3 2 6 7 17658566021% TO T A L F U N D R E V E N U E S 23 7 , 7 1 9 18 7 , 8 6 1 13 6 , 6 2 4 14 1 , 9 9 3 20 2 , 4 5 3 15 6 , 6 1 7 1, 0 6 3 , 2 6 7 1,765,856 60.21% TO T A L F U N D E X P E N D I T U R E S 14 3 , 5 1 3 16 4 , 8 9 1 17 1 , 6 7 3 22 1 , 1 8 0 13 5 , 6 3 5 13 8 , 0 8 8 97 4 , 9 8 0 1,911,447 51.01% FU N D S U R P L U S ( D E F I C I T ) 94 , 2 0 6 22 , 9 7 0 (3 5 , 0 4 9 ) (7 9 , 1 8 8 ) 66 , 8 1 8 18 , 5 3 0 88 , 2 8 7 (145,591) LI B R A R Y O P E R A T I O N S R E V E N U E S Ta x e s 82 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 85 , 2 8 0 22 7 , 7 7 8 10 , 5 3 3 30 , 6 6 9 25 3 , 2 4 4 12 , 6 7 5 62 0 , 1 7 8 646,010 96.00% In t e r g o v e r n m e n t a l 82 - 0 0 0 - 4 1 - 0 0 - 4 1 2 0 P E R S O N A L P R O P E R T Y T A X 91 2 - 91 9 99 - 91 0 2, 8 3 9 5,000 56.79% 82 - 0 0 0 - 4 1 - 0 0 - 4 1 7 0 S T A T E G R A N T S 21 , 1 5 1 - - - - - 21 , 1 5 1 17,200 122.97% Fi n e s & F o r f e i t s 82 - 0 0 0 - 4 3 - 0 0 - 4 3 3 0 L I B R A R Y F I N E S 57 9 96 0 75 0 70 8 85 5 79 5 4, 6 4 8 9,300 49.98% Ch a r g e s f o r S e r v i c e 82 - 0 0 0 - 4 4 - 0 0 - 4 4 0 1 L I B R A R Y S U B S C R I P T I O N C A R D S 92 0 1, 2 0 4 32 3 12 0 1, 3 0 1 46 8 4, 3 3 7 10,000 43.37% 82 - 0 0 0 - 4 4 - 0 0 - 4 4 2 2 C O P Y F E E S 16 9 21 4 26 9 33 2 26 3 20 2 1, 4 4 8 3,000 48.27% 82 - 0 0 0 - 4 4 - 0 0 - 4 4 3 9 P R O G R A M F E E S 43 11 6 12 7 11 9 95 95 59 5 1,000 59.53% In v e s t m e n t E a r n i n g s 82 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 10 5 10 3 11 8 12 1 11 9 12 9 69 6 1,300 53.52% Mis c e l l a n e o u s 82 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S - - - - - 2, 1 1 5 2, 1 1 5 - 0.00% 82 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 20 0 26 5 20 0 10 0 10 0 10 0 96 5 2,000 48.25% 82 - 0 0 0 - 4 8 - 0 0 - 4 8 2 4 D V D R E N T A L I N C O M E 30 4 41 6 42 7 39 2 28 7 25 1 2, 0 7 7 5,000 41.53% 82 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E 42 29 70 7 27 12 6 30 1 500 60.27% Ot h e r F i n a n c i n g S o u r c e s 22 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 82 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 4, 4 0 8 1, 7 8 6 4, 0 8 1 1, 7 8 6 1, 7 8 6 1, 7 8 7 15 , 6 3 5 32,375 48.29% TO T A L R E V E N U E S : L I B R A R Y 11 4 , 1 1 4 23 2 , 8 7 2 17 , 8 1 7 34 , 4 5 4 25 8 , 0 7 7 19 , 6 5 3 67 6 , 9 8 6 732,685 92.40% LI B R A R Y O P E R A T I O N S E X P E N D I T U R E S Sa l a r i e s & W a g e s 82 - 8 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 18 , 7 0 7 20 , 8 0 0 21 , 1 4 5 22 , 5 4 0 15 , 0 2 7 15 , 0 2 7 11 3 , 2 4 5 252,540 44.84% 82 - 8 2 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 13 , 5 5 4 13 , 1 8 5 14 , 0 0 5 23 , 3 4 7 15 , 2 4 6 16 , 1 2 6 95 , 4 6 2 195,000 48.95% Be n e f i t s 82 - 8 2 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 1 7 4 2 , 4 1 7 2 , 4 5 7 2 , 6 1 9 1 , 7 4 6 1 , 7 4 6 1 3 , 1 5 9 3 0 , 1 1 7 43.69% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 2 , 4 0 4 2 , 5 3 6 2 , 6 4 0 3 , 4 6 1 2 , 2 6 7 2 , 3 3 4 1 5 , 6 4 3 3 3 , 4 8 4 46.72% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 6 , 2 7 8 8 , 0 4 4 2 , 7 0 0 5 , 7 4 3 5 , 7 8 3 4 , 5 7 0 4 3 , 1 1 8 1 0 1 , 9 0 4 42.31% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 4 4 4 4 3 4 3 4 3 4 3 4 2 2 5 5 5 9 40.27% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 5 0 5 5 0 5 3 6 8 3 7 2 3 7 2 3 7 2 2 , 4 9 4 5 , 3 4 7 46.65% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 5 4 5 4 - 2 7 4 0 4 0 2 1 4 6 6 2 32.33% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E - - - - - - - 2 , 5 0 0 0.00%, 82 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 6, 7 0 3 1, 7 8 6 1, 7 8 6 1, 7 8 6 1, 7 8 6 1, 7 8 7 15 , 6 3 5 29,875 52.33% Co n t r a c t u a l S e r v i c e s 82 - 8 2 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - 40 - - - - 40 500 8.00% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - 54 - - - 37 91 600 15.10% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - - - - 47 47 100 46.76% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 81 9 82 0 92 8 1, 0 7 0 97 4 4, 6 1 1 11,000 41.92% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G - 8 - - - 20 2 21 0 500 41.93% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S - 48 - 86 2 28 9 1, 1 2 5 2, 3 2 4 12,000 19.36% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 1, 0 8 4 1, 1 2 6 2, 8 1 2 3, 9 1 3 1, 0 7 6 1, 7 2 2 11 , 7 3 3 29,000 40.46% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - - 97 5 - - 97 5 2,000 48.75% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 8 A U T O M A T I O N 2, 3 4 2 - 1, 6 4 1 3, 3 9 1 2, 6 4 0 3, 3 9 1 13 , 4 0 6 35,000 38.30% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - - 66 7 38 0 30 7 - 1, 3 5 4 14,490 9.34% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - 1 , 1 6 5 4 5 1 6 , 5 8 0 2 , 8 2 4 4 2 5 1 1 , 4 4 5 5 , 0 0 0 228.90% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S - - 1 , 1 0 0 5 8 9 - - 1 , 6 8 9 2 , 2 7 5 74.22% Su p p l i e s 82 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 1 4 0 6 6 7 4 4 7 - 3 0 2 , 2 2 9 3 , 5 1 4 8 , 0 0 0 43.92% 82 - 8 2 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 6 7 8 1 , 1 1 3 5 0 8 1 , 7 5 8 1 , 3 5 0 5 , 4 0 7 8 , 0 0 0 67.59% 82 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 L I B R A R Y P R O G R A M M I N G - 7 8 2 5 0 3 2 4 8 6 5 4 7 3 1 , 0 0 0 47.31% 82 - 8 2 0 - 5 6 - 0 0 - 5 6 8 5 D V D ' S - - 1 4 4 6 5 - - 2 0 9 2 , 0 0 0 10.44% Ca p i t a l O u t l a y 82 - 8 2 0 - 6 0 - 0 0 - 6 0 2 0 B U I L D I N G S & S T R U C T U R E S - - - 22 , 3 2 3 (1 3 , 9 8 8 ) - 8, 3 3 4 - 0.00% 23 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 TO T A L F U N D R E V E N U E S 11 4 , 1 1 4 23 2 , 8 7 2 17 , 8 1 7 34 , 4 5 4 25 8 , 0 7 7 19 , 6 5 3 67 6 , 9 8 6 732,685 92.40% TO T A L F U N D E X P E N D I T U R E S 63 , 9 8 8 54 , 0 5 3 54 , 5 8 1 10 0 , 4 7 6 38 , 3 5 6 53 , 6 0 3 36 5 , 0 5 6 783,453 46.60% FU N D S U R P L U S ( D E F I C I T ) 50 , 1 2 6 17 8 , 8 1 9 (3 6 , 7 6 4 ) (6 6 , 0 2 2 ) 21 9 , 7 2 1 (3 3 , 9 5 0 ) 31 1 , 9 3 0 (50,768) LI B R A R Y D E B T S E R V I C E R E V E N U E S 83 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 98 , 9 9 3 26 4 , 4 0 4 12 , 2 2 6 35 , 6 0 1 29 3 , 9 6 5 14 , 7 1 3 71 9 , 9 0 2 731,321 98.44% 83 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S - - - - - 1 1 30 2.07% TO T A L R E V E N U E S : L I B R A R Y D E B T S E R V I C E 98 , 9 9 3 26 4 , 4 0 4 12 , 2 2 6 35 , 6 0 1 29 3 , 9 6 5 14 , 7 1 3 71 9 , 9 0 2 731,351 98.43% LI B R A R Y D E B T S E R V I C E E X P E N D I T U R E S 20 0 6 B o n d 83 - 8 3 0 - 8 4 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 50,000 0.00% 83 - 8 3 0 - 8 4 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 17 , 2 4 4 - - - - 17 , 2 4 4 34,488 50.00% 20 1 3 R e f u n d i n g B o n d 83 -83 0 -99 -00 -80 0 0 PR I N C I P A L P A Y M E N T -- - - - - - 455000000% 83 -83 0 -99 -00 -80 0 0 PR I N C I P A L PA Y M E N T - - - - - - - 455,000 0.00% 83 - 8 3 0 - 9 9 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 95 , 9 1 6 - - - - 95 , 9 1 6 191,833 50.00% TO T A L F U N D R E V E N U E S 98 , 9 9 3 26 4 , 4 0 4 12 , 2 2 6 35 , 6 0 1 29 3 , 9 6 5 14 , 7 1 3 71 9 , 9 0 2 731,351 98.43% TO T A L F U N D E X P E N D I T U R E S - 11 3 , 1 6 0 - - - - 11 3 , 1 6 0 731,321 15.47% FU N D S U R P L U S ( D E F I C I T ) 98 , 9 9 3 15 1 , 2 4 4 12 , 2 2 6 35 , 6 0 1 29 3 , 9 6 5 14 , 7 1 3 60 6 , 7 4 2 30 LI B R A R Y C A P I T A L R E V E N U E S 84 - 0 0 0 - 4 2 - 0 0 - 4 2 1 4 D E V E L O P M E N T F E E S 2, 0 0 0 2, 0 0 0 55 0 3, 1 5 0 3, 1 5 0 2, 3 0 0 13 , 1 5 0 20,000 65.75% 84 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 1 1 1 1 1 1 6 20 30.40% TO T A L R E V E N U E S : L I B R A R Y C A P I T A L 2, 0 0 1 2, 0 0 1 55 1 3, 1 5 1 3, 1 5 1 2, 3 0 1 13 , 1 5 6 20,020 65.71% LI B R A R Y C A P I T A L E X P E N D I T U R E S 84 - 8 4 0 - 5 4 - 0 0 - 5 4 6 0 E - B O O K S U B S C R I P T I O N S - - - - - - - 3,500 0.00% 84 - 8 4 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - 4 8 1 6 , 9 6 3 - 1 , 4 5 0 - 8 , 8 9 4 - 0.00% 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 3 A U D I O B O O K S 7 0 - 3 3 1 2 0 2 5 8 8 0 0 1 , 2 8 1 - 0.00% 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 4 C O M P A C T D I S C S & O T H E R M U S I C - - - - - - - - 0.00% 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 5 D V D ' S 2 3 2 4 4 0 1 1 2 8 1 3 0 0 5 8 0 - 0.00% 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 6 B O O K S - 1 , 3 9 0 9 2 7 1 8 0 9 0 8 2 , 3 7 5 5 , 7 8 0 5 1 , 5 1 5 11.22% TO T A L F U N D R E V E N U E S 2 , 0 0 1 2 , 0 0 1 5 5 1 3 , 1 5 1 3 , 1 5 1 2 , 3 0 1 1 3 , 1 5 6 2 0 , 0 2 0 65.71% TO T A L F U N D E X P E N D I T U R E S 93 1, 8 9 5 7, 9 6 4 41 2 2, 6 9 7 3, 4 7 5 16 , 5 3 5 55,015 30.05% FU N D S U R P L U S ( D E F I C I T ) 1, 9 0 8 10 6 (7 , 4 1 3 ) 2, 7 3 9 45 4 (1 , 1 7 4 ) (3 , 3 7 9 ) (34,995) 24 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 CO U N T R Y S I D E T I F R E V E N U E S 87 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S - - 4 , 6 4 7 - 4 , 6 4 7 - 9 , 2 9 4 - 0.00% 87 - 0 0 0 - 4 0 - 0 0 - 4 0 7 0 B U S I N E S S D I S T R I C T T A X 5 9 9 7 4 1 6 1 1 6 9 8 8 4 4 7 6 0 4 , 2 5 3 2 0 , 0 0 0 21.26% 87 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 0 0 0 0 0 0 0 - 0.00% TO T A L R E V E N U E S : C O U N T R Y S I D E T I F 5 9 9 7 4 1 5 , 2 5 8 6 9 8 5 , 4 9 2 7 6 0 1 3 , 5 4 7 2 0 , 0 0 0 67.74% CO U N T R Y S I D E T I F E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 87 - 8 7 0 - 5 4 - 0 0 - 5 4 2 0 A D M I N I S T R A T I V E F E E S - - 3 0 4 1 4 3 1 , 3 3 0 6 0 8 2 , 3 8 5 2 , 0 0 0 119.23% 87 - 8 7 0 - 5 4 - 0 0 - 5 4 9 3 B U S I N E S S D I S T R I C T R E B A T E 5 9 9 7 4 1 6 1 1 6 9 8 8 4 4 7 6 0 4 , 2 5 3 2 0 , 0 0 0 21.26% 87 - 8 7 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S - - - - - - - 1 , 3 2 5 0.00% 87 - 8 7 0 1 - 6 0 - 0 0 - 6 0 0 0 P R O J E C T C O S T S - - - - 2 , 1 9 8 - 2 , 1 9 8 - 0.00% 20 0 5 B o n d 87 -87 0 -80 -00 -80 5 0 IN T E R E S T P A Y M E N T 34 , 0 3 6 -- - - - 34 , 0 3 6 68,07350.00% 87 - 8 7 0 - 8 0 - 0 0 - 8 0 5 0 IN T E R E S T PA Y M E N T 34 ,03 6 - - - - - 34 ,03 6 68,073 50.00% TO T A L F U N D R E V E N U E S 59 9 74 1 5, 2 5 8 69 8 5, 4 9 2 76 0 13 , 5 4 7 20,000 67.74% TO T A L F U N D E X P E N D I T U R E S 34 , 6 3 5 74 1 91 5 84 0 4, 3 7 2 1, 3 6 8 42 , 8 7 1 91,398 46.91% FU N D S U R P L U S ( D E F I C I T ) (3 4 , 0 3 6 ) 0 4, 3 4 3 (1 4 2 ) 1, 1 2 0 (6 0 8 ) (2 9 , 3 2 4 ) (71,398) DO W N T O W N T I F R E V E N U E S 88 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 1, 7 4 8 26 , 6 6 4 32 0 5, 7 3 2 20 , 9 2 9 1, 4 6 2 56 , 8 5 5 65,000 87.47% 88 - 0 0 0 - 4 0 - 0 0 - 4 0 7 0 B U S I N E S S D I S T R I C T T A X 83 6 1, 0 1 4 98 5 1, 0 7 3 82 3 1, 0 2 3 5, 7 5 4 20,000 28.77% 88 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 0 0 0 0 0 0 1 75 0.88% TO T A L R E V E N U E S : D O W N T O W N T I F 2, 5 8 4 27 , 6 7 8 1, 3 0 5 6, 8 0 4 21 , 7 5 3 2, 4 8 5 62 , 6 0 9 85,075 73.59% DO W N T O W N T I F E X P E N D I T U R E S 88 - 8 8 0 - 5 4 - 0 0 - 5 4 2 0 A D M I N I S T R A T I V E F E E S - - - - - - - 355 0.00% 88 - 8 8 0 - 5 4 - 0 0 - 5 4 2 5 T I F I N C E N T I V E P A Y O U T - - 12 , 3 1 5 - - - 12 , 3 1 5 - 0.00% 88 - 8 8 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - 20 0 60 8 57 0 85 5 2, 2 3 3 15,000 14.89% 88 - 8 8 0 - 5 4 - 0 0 - 5 4 9 3 B U S I N E S S D I S T R I C T R E B A T E 83 6 1, 0 1 4 98 5 1, 0 7 3 82 3 1, 0 2 3 5, 7 5 4 20,000 28.77% 88 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 P R O J E C T C O S T S - - 4, 3 7 3 25 1 - 36 9 4, 9 9 2 10,000 49.92% 88 - 8 8 0 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N 1, 2 3 7 61 8 61 8 61 8 61 8 61 8 4, 3 2 9 7,433 58.23% TO T A L F U N D R E V E N U E S 2, 5 8 4 27 , 6 7 8 1, 3 0 5 6, 8 0 4 21 , 7 5 3 2, 4 8 5 62 , 6 0 9 85,075 73.59% TO T A L F U N D E X P E N D I T U R E S 2, 0 7 3 1, 6 3 2 18 , 4 9 0 2, 5 5 0 2, 0 1 2 2, 8 6 6 29 , 6 2 2 52,788 56.12% FU N D S U R P L U S ( D E F I C I T ) 51 1 26 , 0 4 6 (1 7 , 1 8 6 ) 4, 2 5 5 19 , 7 4 1 (3 8 1 ) 32 , 9 8 7 32,287 25 % of OctoberYTDYTD to FY 2015 ActualActualBudgetBudget GENERAL FUND (01) Revenues Local Taxes Property Taxes58,657 2,869,900 97.3%2,948,195 Municipal Sales Tax242,311 1,327,391 50.5%2,626,000 Non-Home Rule Sales Tax192,125 1,025,216 50.8%2,020,000 Electric Utility Tax- 303,164 50.1%605,000 Natural Gas Tax- 186,045 73.0%255,000 Excise Tax36,071 220,294 45.0%490,000 Telephone Utility Tax871 5,512 36.7%15,000 Cable Franchise Fees13,216 126,100 56.0%225,000 Hotel Tax7,800 40,765 67.9%60,000 Amusement Tax2,201 132,089 67.7%195,000 Admissions Tax- - 0.0%105,000 Business District Tax26,650 162,418 51.2%317,529 Auto Rental Tax1,125 5,629 56.3%10,000 Total Taxes581,026$ 6,404,522$ 64.9%9,871,724$ Intergovernmental State Income Tax181,909 949,603 57.6%1,650,000 Local Use Tax24,417 148,878 53.2%280,000 Road & Bridge Tax3,011 169,706 97.0%175,000 Video Gaming Tax4,195 22,716 113.6%20,000 Personal Property Replacement Tax2,747 8,569 53.6%16,000 Other Intergovernmental1,209 24,332 67.2%36,200 Total Intergovernmental217,488$ 1,323,804$ 60.8%2,177,200$ Licenses & Permits Liquor Licenses500 2,651 6.6%40,000 Building Permits5,899 83,638 55.8%150,000 Other Licenses & Permits- 444 14.8%3,000 Total Licenses & Permits6,399$ 86,733$ 44.9%193,000$ Fines & Forfeits Circuit Court Fines3,772 23,068 38.4%60,000 Administrative Adjudication2,382 13,261 37.9%35,000 Police Tows6,000 29,500 36.9%80,000 Other Fines & Forfeits - 80 32.0%250 Total Fines & Forfeits12,153$ 65,909$ 145.2%175,250$ UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending October 31, 2014 * 26 % of OctoberYTDYTD to FY 2015 ActualActualBudgetBudget UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending October 31, 2014 * Charges for Services Garbage Surcharge185,114 557,213 54.0%1,031,701 Late PMT Penalties - Garbage3,866 11,300 53.8%21,000 Collection Fee - YBSD9,638 74,721 49.8%150,000 Other Services- - 0.0%500 Total Charges for Services198,618$ 643,234$ 53.5%1,203,201$ Investment Earnings906$ 4,869$ 60.9%8,000$ Reimb/Miscellaneous/Other Financing Sources Reimb - Legal Expenses- 1,273 0.0%- Reimb - Engineering Expenses74,010 85,110 170.2%50,000 Other Reimbursements26145,682152.3%30,000 Rental Income5353,62545.3%8,000 Miscellaneous Income & Transfers In- 899.98 8.8%10,250 Total Miscellaneous74,806$ 136,591$ 139.0%98,250$ Total Revenues and Transfers1,091,396$ 8,665,662$ 63.1%13,726,625$ Expenditures Administration67,833$ 375,115$ 41.5%903,028$ Salaries 28,231 180,560 41.7%433,153 Benefits19,182 133,979 46.3%289,190 Contractual Services19,887 58,647 35.0%167,735 Supplies533 1,930 14.9%12,950 Finance 22,095$ 179,944$ 47.2%380,894$ Salaries 15,608 103,306 49.9%207,142 Benefits5,254 35,004 47.8%73,202 Contractual Services1,159 40,596 42.5%95,450 Supplies75 1,037 20.3%5,100 Police298,212$ 2,428,842$ 53.0%4,581,682$ Salaries 195,168 1,195,270 46.9%2,548,683 Overtime4,247 41,988 37.8%111,000 Benefits70,731 1,040,063 71.0%1,464,454 Contractual Services16,186 95,192 33.4%284,908 Supplies11,880 56,329 32.6%172,637 27 % of OctoberYTDYTD to FY 2015 ActualActualBudgetBudget UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending October 31, 2014 * Community Development 44,231$ 262,242$ 43.4%603,554$ Salaries 24,759 158,262 48.3%327,457 Benefits11,613 73,674 60.1%122,541 Contractual Services7,206 25,470 18.2%139,622 Supplies653 4,836 34.7%13,934 PW - Street Ops & Sanitation151,734$ 746,073$ 39.0%1,911,325$ Salaries 23,914 161,374 49.8%324,283 Overtime80 145 1.0%15,000 Benefits13,131 89,957 50.8%177,193 Contractual Services110,423 463,501 35.5%1,304,171 Supplies4,187 31,096 34.3%90,678 Administrative Services395,209$ 2,064,312$ 39.8%5,189,629$ Salaries - - 0.0%500 Benefits18,789 176,973 51.5%343,647 Contractual Services164,918 613,415 26.8%2,291,529 Supplies- - 0.0%5,000 Transfers Out211,502 1,273,924 50.0%2,548,953 Total Expenditures and Transfers979,314$ 6,056,528$ 44.6%13,570,112$ Variance112,083$ 2,609,134$ 156,513$ *October represents 50% of fiscal year 2015 28 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 1 TI M E : 1 1 : 4 1 : 0 8 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 01 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 A P - 1 4 0 5 2 7 0 5 / 2 1 / 2 0 1 4 0 6 M A Y 1 P U B L I C S A F E T Y M E E T I N G M A R L Y S J . Y O U N G 5 1 7 6 8 5 0 5 0 1 1 4 4 7 . 5 0 0 5 / 2 1 / 2 0 1 4 0 7 M A Y 6 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 7 6 8 5 0 5 0 6 1 4 6 4 . 5 0 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 1 1 2 . 0 0 0 . 0 0 0 2 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 1 1 0 5 / 1 4 P L A N C O M M I S S I O N M E E T I N G M A R L Y S J . Y O U N G 5 1 7 7 9 2 0 5 1 4 1 4 4 7.83 0 6 / 0 5 / 2 0 1 4 1 2 M A Y 2 1 C O M P . P L A N R F P M E E T I N G M A R L Y S J . Y O U N G 5 1 7 7 9 2 0 5 2 1 1 4 4 8 . 2 5 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 1 B L O C K P H O N E F R O M P L A C I N G A T & T G L O B A L S E R V I C E S 5 1 7 8 0 8 S B 8 0 0 4 7 2 3 2 5 . 0 0 0 6 / 1 8 / 2 0 1 4 1 2 L I Q U O R L I C E N S E B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 7 8 2 9 0 6 0 3 1 4 6 3 . 0 0 0 6 / 1 8 / 2 0 1 4 1 3 M A Y 1 5 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 7 8 6 6 0 5 1 5 1 4 4 4 . 5 0 0 6 / 1 8 / 2 0 1 4 1 4 M A Y 2 0 P W M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 7 8 6 6 0 5 2 0 1 4 5 9 . 2 5 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 5 8 7 . 8 3 0 . 0 0 0 3 A P - 1 4 0 7 0 8 0 7 / 0 2 / 2 0 1 4 1 9 J U L - S E P T M O N I T O R I N G C H A R G E S A L A R M D E T E C T I O N S Y S T 5 1 7 8 8 7 1 5 8 1 2 7 - 0 6 0 8 1 4 4 8 9.54 0 7 / 0 2 / 2 0 1 4 2 0 0 7 / 0 7 / 1 4 - 0 1 / 0 6 / 1 5 M A I N T E N A N C E A T & T G L O B A L S E R V I C E S 5 1 7 8 9 2 I L 8 1 5 9 3 4 1 , 4 7 2 . 4 0 0 7 / 0 2 / 2 0 1 4 2 1 C I T Y C O D E P U B L I C H E A R I N G C H R I S T I N E M . V I T O S H 5 1 7 9 4 8 C M V 1 6 3 3 2 8 . 8 1 0 7 / 0 2 / 2 0 1 4 2 2 J U N E 3 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 7 9 5 3 0 6 0 3 1 4 6 2 . 0 0 0 7 / 0 2 / 2 0 1 4 2 3 J U N E 1 0 P U B L I C S A F E T Y M E E T I N G M A R L Y S J . Y O U N G 5 1 7 9 5 3 0 6 1 0 1 4 4 1 . 2 5 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 1 5 M E S S A G E O N H O L D P R O D U C T I O N I L L I N O I S A U D I O P R O D U 5 1 7 9 9 4 9 7 4 3 4 2 0 0 . 0 0 0 7 / 1 6 / 2 0 1 4 1 6 S A F E D E P O S I T B O X R E N E W A L O L D S E C O N D B A N K - Y O 5 1 8 0 2 3 2 1 0 0 0 2 1 2 2 - 0 7 0 7 1 4 5 0 . 0 0 0 7 / 1 6 / 2 0 1 4 1 7 J U N E 1 9 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 0 2 6 0 6 1 9 1 4 4 4 . 2 5 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 2 , 3 8 8 . 2 5 0 . 0 0 0 4 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 2 6 L I Q U O R L I C E N S E B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 8 0 7 2 0 7 1 6 1 4 1 2 6.00 0 8 / 0 5 / 2 0 1 4 2 7 J U L Y 1 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 1 2 6 0 7 0 1 1 4 6 5 . 0 0 0 8 / 0 5 / 2 0 1 4 2 8 0 7 / 0 9 P L A N C O M M I S S I O N M I N U T E S M A R L Y S J . Y O U N G 5 1 8 1 2 6 0 7 0 9 1 4 1 1 . 3 5 0 8 / 0 5 / 2 0 1 4 2 9 J U L Y 1 5 P U B L I C W O R K S M E E T I N G M A R L Y S J . Y O U N G 5 1 8 1 2 6 0 7 1 5 1 4 7 1 . 2 5 0 8 / 0 5 / 2 0 1 4 3 0 C A B L E F R A N C H I S E E V A L U A T I O N M A R L Y S J . Y O U N G 5 1 8 1 2 6 0 7 2 3 1 4 6 5 . 8 0 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 1 6 0 7 / 1 7 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 2 1 7 0 7 1 7 1 4 5 0 . 5 0 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 3 8 9 . 9 0 0 . 0 0 0 5 A P - 1 4 0 9 0 9 0 9 / 0 3 / 2 0 1 4 2 3 M E T W I T H T V C O N S U L T A N T T O S O U N D I N C O R P O R A T E D 5 1 8 2 8 0 D 1 2 9 1 7 9 4 4 2 6.00 0 9 / 0 3 / 2 0 1 4 2 4 S Y S T E M W O R K O N C H A M B E R S O U N D I N C O R P O R A T E D 5 1 8 2 8 0 D 1 2 9 2 1 0 1 1 4 2 . 0 0 0 9 / 0 3 / 2 0 1 4 2 5 A U G . 5 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 2 8 7 0 8 0 5 1 4 1 1 5 . 7 5 0 9 / 0 3 / 2 0 1 4 2 6 A U G . 1 3 P L A N C O M M I S S I O N M A R L Y S J . Y O U N G 5 1 8 2 8 7 0 8 1 3 1 4 6 2 . 0 0 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 1 3 0 8 / 1 9 P W C O M M I T T E E M E E T I N G M A R L Y S J . Y O U N G 5 1 8 3 7 2 0 8 1 9 1 4 6 0 . 0 0 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 8 0 5 . 7 5 0 . 0 0 0 6 A P - 1 4 1 0 1 4 1 0 / 0 9 / 2 0 1 4 1 7 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 8 4 1 5 0 9 1 8 1 4 3 1.50 1 0 / 0 9 / 2 0 1 4 1 8 M A Y O R S T A B L E O F 1 0 F O R F A L L S E N I O R S E R V I C E S A S S O 5 1 8 4 4 5 2 0 1 4 F A S H I O N 3 7 5 . 0 0 1 0 / 0 9 / 2 0 1 4 1 9 S A F E D E P O S I T B O X A N N U A L R E N T A L O L D S E C O N D B A N K - Y O 5 1 8 4 5 2 2 1 0 0 0 2 0 4 9 - 0 9 2 2 1 4 8 2 . 5 0 1 0 / 0 9 / 2 0 1 4 2 0 0 9 / 0 2 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 4 5 5 0 9 0 2 1 4 4 9 . 5 0 1 0 / 0 9 / 2 0 1 4 2 1 0 9 / 1 0 P L A N C O M M I S S I O N M E E T I N G M A R L Y S J . Y O U N G 5 1 8 4 5 5 0 9 1 0 1 4 5 5 . 8 7 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 1 4 O C T - D E C A L A R M M O N I T O R I N G A L A R M D E T E C T I O N S Y S T 5 1 8 4 6 1 1 5 8 1 2 7 - 1 0 0 5 1 4 4 8 9 . 5 4 1 0 / 2 2 / 2 0 1 4 1 5 0 9 / 1 6 P U B L I C W O R K S M E E T I N G M A R L Y S J . Y O U N G 5 1 8 5 2 7 0 9 1 6 1 4 7 7 . 0 0 1 0 / 2 2 / 2 0 1 4 1 6 0 9 / 2 5 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 5 2 7 0 9 2 5 1 4 5 3 . 7 5 A P - 4 1 0 2 5 M 1 0 / 2 1 / 2 0 1 4 1 2 R U S H C O P L E Y - N E W E M P L O Y E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 6 1 0 2 5 1 4 - R . W R I G H T 2 5 . 0 0 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 1 , 2 3 9 . 6 6 0 . 0 0 Y T D B U D G E T 1 0 , 0 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 5 , 5 2 3 . 3 9 0 . 0 0 A N N U A L R E V I S E D B U D G E T 2 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 5 , 5 2 3 . 3 9 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 2 TI M E : 1 1 : 4 1 : 0 8 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 01 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - A P R I L 2 0 1 4 6 5 0 . 7 3 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 6 5 0 . 7 3 0 . 0 0 0 2 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 2 7 A N N U A L M A I N T E N A N C E F O R F O L D I N G P I T N E Y B O W E S I N C 5 1 7 8 5 3 5 8 5 3 5 7 2 , 2 4 2.00 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 3 6 6 . 1 5 G J - 1 4 0 6 3 1 F E 0 7 / 1 1 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 2 9 5 . 1 1 A P - 4 0 6 2 5 M 0 6 / 1 8 / 2 0 1 4 1 8 A N N U A L D U E S F I R S T N A T I O N A L B A N K 9 0 0 0 0 2 0 6 2 5 1 4 - M . L E E D Y 1 0 . 0 0 G J - F E 1 4 0 6 3 0 0 7 / 1 1 / 2 0 1 4 0 3 R E V E R S E G J - 1 4 0 6 3 0 F E 366.15 G J - Z A J E 1 3 U X 0 6 / 2 0 / 2 0 1 4 0 8 R e v - F N B O C C C h a r g e s F Y 2 0 1 4 10.00 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 2 , 9 1 3 . 2 6 3 7 6 . 1 5 0 3 G J - 1 4 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - J U N E 2 0 1 4 6 0 9.85 0 7 / 3 1 / 2 0 1 4 1 1 U B L O C K B O X F E E S - J U L Y 2 0 1 4 1 9 8 . 7 3 A P - 4 0 7 2 5 M 0 7 / 1 6 / 2 0 1 4 2 2 A N N U A L M E M B E R S H I P F E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - B . O L S E M 1 0 . 0 0 0 7 / 1 6 / 2 0 1 4 2 3 P R O C E S S I N G F E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - R . F R E D R I C K S O N 3 9 . 0 0 0 7 / 1 6 / 2 0 1 4 2 4 P R O C E S S I N G F E E C R E D I T F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - R . F R E D R I C K S O N 39.00 0 7 / 1 6 / 2 0 1 4 2 5 A N N U A L M E M B E R S H I P F E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - R . M I K O L A S E K 1 0 . 0 0 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 8 6 7 . 5 8 3 9 . 0 0 0 4 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 3 7 M U N I C I P A L A G G R E G A T I O N R E F R E S H C O M M O N W E A L T H E D I S O N 5 1 8 1 5 3 1 1 6 1 1 3 2 0 3 9 - 0 7 1 4 1 6 8.00 0 8 / 1 9 / 2 0 1 4 3 8 A U D I T L E T T E R R E S P O N S E F O L E Y & L A R D N E R L L P 5 1 8 1 6 4 3 6 0 6 2 9 1 2 7 3 8 . 0 0 G J - 1 4 0 8 3 1 F E 0 9 / 0 2 / 2 0 1 4 0 3 U B C C F E E S - A U G U S T 2 0 1 4 3 1 5 . 7 8 0 9 / 0 2 / 2 0 1 4 0 9 U B L O C K B O X F E E - A U G U S T 2 0 1 4 9 7 . 8 3 A P - 4 0 8 2 5 M 0 8 / 2 6 / 2 0 1 4 1 7 P R O F E S S I O N A L S E R V I C E F I R S T N A T I O N A L B A N K 9 0 0 0 0 4 0 8 2 5 1 4 - R . H O R N E R 3 9 . 0 0 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 1 , 3 5 8 . 6 1 0 . 0 0 0 5 G J - 1 4 0 9 3 0 F E 1 0 / 0 1 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - S E P T E M B E R 2 0 1 4 7 3 8.36 1 0 / 0 1 / 2 0 1 4 0 9 U B L O C K B O X F E E - S E P T E M B E R 2 0 1 4 1 7 3 . 9 7 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 1 5 R E V E R S A L O F P R O F E S S I O N A L F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . H O R N E R 39.00 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 9 1 2 . 3 3 3 9 . 0 0 0 6 G J - 1 4 1 0 3 1 F E 1 1 / 0 3 / 2 0 1 4 0 3 U B C C F E E S 3 9 5 - O C T O B E R 2 0 1 4 3 8 9.29 1 1 / 0 3 / 2 0 1 4 0 9 U B L O C K B O X F E E - O C T O B E R 2 0 1 4 8 2 . 7 1 A P - 4 1 0 2 5 M 1 0 / 2 1 / 2 0 1 4 2 4 A N N U A L M E M B E R S H I P F E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 6 1 0 2 5 1 4 - W A S T E 2 1 0 . 0 0 1 0 / 2 1 / 2 0 1 4 2 5 F N B O A N N U A L M E M B E R S H I P F E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 6 1 0 2 5 1 4 - W A S T E S E R V I C E 1 0 . 0 0 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 4 9 2 . 0 0 0 . 0 0 Y T D B U D G E T 2 2 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 7 , 1 9 4 . 5 1 4 5 4 . 1 5 A N N U A L R E V I S E D B U D G E T 4 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 6 , 7 4 0 . 3 6 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - A P R I L 2 0 1 4 7 3 . 3 4 G J - 4 0 6 1 0 P R E 0 6 / 1 1 / 2 0 1 4 0 9 L E A D S O N L I N E - S R V C E P K G R E N E W A L 2 , 2 3 8 . 0 0 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 2 , 3 1 1 . 3 4 0 . 0 0 0 2 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 2 6 O N - S I T E S H R E D D I N G S H R E D - I T 5 1 7 7 8 1 9 4 0 3 6 3 9 8 1 4 1 1 6.63 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 3 7 M A Y S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 7 8 0 4 1 2 4 9 3 0 4 - 2 0 1 4 0 5 3 1 5 0 . 0 0 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 3 TI M E : 1 1 : 4 1 : 0 8 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 2 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - M A Y 2 0 1 4 6 0.30 G J - 1 4 0 6 3 1 F E 0 7 / 1 1 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - M A Y 2 0 1 4 6 0 . 3 0 G J - F E 1 4 0 6 3 0 0 7 / 1 1 / 2 0 1 4 0 1 R E V E R S E G J - 1 4 0 6 3 0 F E 60.30 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 2 8 7 . 2 3 6 0 . 3 0 0 3 A P - 1 4 0 7 0 8 0 7 / 0 2 / 2 0 1 4 4 3 C A P E R S A D J U D I C A T I O N A N N U A L C A P E R S L L C 5 1 7 8 9 7 1 4 - 1 3 5 6 5 , 0 0 0.00 0 7 / 0 2 / 2 0 1 4 4 4 O N S I T E S H R E D D I N G S H R E D - I T 5 1 7 9 4 0 9 4 0 3 7 7 1 8 1 3 1 1 6 . 6 3 G J - 1 4 0 7 1 7 R C 0 7 / 1 8 / 2 0 1 4 0 1 K C C H I E F - S R T A N N U A L D U E S 2 , 0 0 0 . 0 0 0 7 / 1 8 / 2 0 1 4 0 3 K C C H I E F - M O B L C O M M . U N I T D U E S 5 0 0 . 0 0 0 7 / 1 8 / 2 0 1 4 0 5 K C C H I E F - C R I M E S T S K F R C D U E S 1 , 0 0 0 . 0 0 0 7 / 1 8 / 2 0 1 4 0 7 K C C H I E F - N E M R T A N N U A L R E N E W A L 3 , 3 3 0 . 0 0 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 3 7 J U N E S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 7 9 6 1 1 2 4 9 3 0 4 - 2 0 1 4 0 6 3 0 5 0 . 0 0 G J - 1 4 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - J U N E 2 0 1 4 4 9 . 7 2 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 1 2 , 0 4 6 . 3 5 0 . 0 0 0 4 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 6 0 J U L Y O N - S I T E S H R E D D I N G S H R E D - I T 5 1 8 1 0 8 9 4 0 3 9 0 4 0 1 4 1 1 6.63 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 4 8 J U L Y S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 8 1 3 7 1 2 4 9 3 0 4 - 2 0 1 4 0 7 3 1 5 0 . 0 0 0 8 / 1 9 / 2 0 1 4 4 9 O N S I T E S H R E D D I N G S H R E D - I T 5 1 8 1 9 4 9 4 0 4 0 2 5 2 9 5 1 1 6 . 6 3 G J - 1 4 0 8 3 1 F E 0 9 / 0 2 / 2 0 1 4 0 1 P D C C F E E S - A U G U S T 2 0 1 4 4 9 . 5 0 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 3 3 2 . 7 6 0 . 0 0 0 5 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 3 2 A U G U S T 2 0 1 4 S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 8 3 0 1 1 2 4 9 3 0 4 - 2 0 1 4 0 8 3 1 5 0.00 0 9 / 1 6 / 2 0 1 4 3 3 O N - S I T E S H R E D D I N G S H R E D - I T 5 1 8 3 5 8 9 4 0 4 1 4 3 5 6 4 1 1 6 . 6 3 G J - 1 4 0 9 3 0 F E 1 0 / 0 1 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - S E P T E M B E R 2 0 1 4 4 9 . 1 5 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 2 5 N E W E M P L O Y E E T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 5 . 0 0 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 2 4 0 . 7 8 0 . 0 0 0 6 A P - 1 4 1 0 1 4 1 0 / 0 9 / 2 0 1 4 4 8 O F F E N D E R R E G I S T R A T I O N S Y S T E M B A R C A E N T E R P R I S E S , I 5 1 8 3 9 3 1 0 0 1 3 0 2 1 0.00 G J - 1 4 1 0 3 1 F E 1 1 / 0 3 / 2 0 1 4 0 1 P O L I C E C C F E E S 3 8 2 - O C T 2 0 1 4 4 8 . 8 9 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 2 5 8 . 8 9 0 . 0 0 Y T D B U D G E T 7 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 5 , 4 7 7 . 3 5 6 0 . 3 0 A N N U A L R E V I S E D B U D G E T 1 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 5 , 4 1 7 . 0 5 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 01 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 0 2 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 4 2 5 2 W K A C C E S S T O K E N D A L L C O U N T Y R E C O R D I N F O R M A T I O N S 5 1 7 7 7 6 3 6 5 1 4 5 7 5.00 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 5 7 5 . 0 0 0 . 0 0 0 4 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 8 5 S O U T H S I D E C O M M E R C I A L D E V . C H A R L E S K E L L Y C O F E R 5 1 8 1 0 4 1 5 8 5 1 0 , 0 0 0.00 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 1 0 , 0 0 0 . 0 0 0 . 0 0 0 5 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 5 2 C O M P L E T I O N O F C I T I Z E N O U T R E A C H C I V I C A R T W O R K S , I N C . 5 1 8 3 1 1 0 0 1 6 2 , 5 0 0.00 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 2 , 5 0 0 . 0 0 0 . 0 0 0 6 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 5 0 I M P L E M E N T A T I O N O F R E C R U I T M E N T C H A R L E S K E L L Y C O F E R 5 1 8 5 1 3 1 6 3 3 5 , 0 0 0.00 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 5 , 0 0 0 . 0 0 0 . 0 0 Y T D B U D G E T 3 0 , 0 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 8 , 0 7 5 . 0 0 0 . 0 0 A N N U A L R E V I S E D B U D G E T 6 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 8 , 0 7 5 . 0 0 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 01 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 4 TI M E : 1 1 : 4 1 : 0 8 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 3 A P - 1 4 0 7 0 8 0 7 / 0 2 / 2 0 1 4 6 6 D O U B L E D R U M R O L L E R R F P K E N D A L L C O U N T Y R E C O R 5 1 7 9 1 7 3 3 2 4 1 1 4 3.20 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 5 8 T R A N S P O R T / P I C K - U P F E E S C O M 2 C O M P U T E R S & T E C 5 1 7 9 7 4 2 9 7 0 4 7 5 . 0 0 0 7 / 1 6 / 2 0 1 4 5 9 0 7 / 0 1 - 0 6 / 3 0 A N N U A L N P D E S F E E S I L L I N O I S E P S ( N P D E S 5 1 7 9 9 5 I L R 4 0 0 5 5 4 - 0 6 2 3 1 4 1 , 0 0 0 . 0 0 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 1 , 2 1 8 . 2 0 0 . 0 0 0 4 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 9 5 R E C Y C L I N G P I C K - U P C H A R G E C O M 2 C O M P U T E R S & T E C 5 1 8 0 5 5 2 9 7 7 5 7 5.00 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 7 2 L E G A L A D F O R 2 0 1 4 M F T S U N - T I M E S M E D I A 5 1 8 1 9 8 0 0 0 0 2 5 7 5 4 4 1 8 7 . 9 8 0 8 / 1 9 / 2 0 1 4 7 3 L E G A L A D F O R G R E E N B R I A R S U N - T I M E S M E D I A 5 1 8 1 9 8 0 0 0 0 2 5 7 5 4 4 8 9 . 1 7 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 3 5 2 . 1 5 0 . 0 0 0 5 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 5 7 T R A N S P O R T A T I O N P I C K U P F E E C O M 2 C O M P U T E R S & T E C 5 1 8 3 1 3 3 0 0 9 5 7 5.00 0 9 / 1 6 / 2 0 1 4 5 8 T R A N S P O R T A T I O N P I C K U P F E E C O M 2 C O M P U T E R S & T E C 5 1 8 3 1 3 3 0 1 6 7 7 5 . 0 0 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 5 2 N E W E M P L O Y E E D R U G S C R E E N F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 5 . 0 0 0 9 / 1 7 / 2 0 1 4 5 3 R A N D O M D O T T E S T S F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 4 6 . 0 0 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 2 2 1 . 0 0 0 . 0 0 0 6 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 5 5 C Y L I N D E R L E A S E R E N E W A L A I R G A S N O R T H C E N T R A L 5 1 8 4 6 2 9 9 2 1 7 6 1 7 1 4 8 3.25 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 8 3 . 2 5 0 . 0 0 Y T D B U D G E T 5 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 1 , 8 7 4 . 6 0 0 . 0 0 A N N U A L R E V I S E D B U D G E T 1 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 , 8 7 4 . 6 0 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 25 - 2 0 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 0 2 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 0 7 P O R T I O N O F S E I Z E D V E H I C L E K E N D A L L C O . S H E R I F F ' 5 1 7 8 3 6 0 6 0 9 1 4 1 4 5.80 0 6 / 1 8 / 2 0 1 4 1 0 8 P O R T I O N O F S E I Z E D V E H I C L E K E N D A L L C O U N T Y S T A T E 5 1 7 8 3 7 0 6 0 9 1 4 1 , 0 2 0 . 6 0 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 1 , 1 6 6 . 4 0 0 . 0 0 Y T D B U D G E T 8 3 3 . 5 2 T O T A L A C C O U N T A C T I V I T Y 1 , 1 6 6 . 4 0 0 . 0 0 A N N U A L R E V I S E D B U D G E T 1 , 6 6 7 . 0 0 E N D I N G B A L A N C E 1 , 1 6 6 . 4 0 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 51 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 A P - 1 4 0 5 1 3 0 5 / 0 7 / 2 0 1 4 5 3 M A Y 2 0 1 4 H O S T I N G S E R V I C E S I T R O N 5 1 7 6 0 1 3 2 8 3 8 7 4 9 3 . 4 6 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - A P R I L 2 0 1 4 8 3 3 . 1 6 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 1 , 3 2 6 . 6 2 0 . 0 0 0 2 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 1 1 2 H O S T I N G S E R V I C E S I T R O N 5 1 7 7 6 1 3 3 1 6 2 6 4 9 3.46 0 6 / 0 5 / 2 0 1 4 1 1 3 A N N U A L S Y S T E M S U P P O R T R E N E W A L S E N S U S M E T E R I N G S Y S T 5 1 7 7 7 9 Z A 1 5 0 0 1 8 6 8 1 , 5 2 4 . 6 0 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 1 5 C O M M I S S I O N O N C O L L E C T I O N C O L L E C T I O N P R O F E S S I O 5 1 7 8 1 5 2 1 4 8 3 0 - J - 0 5 3 0 1 4 6 5 . 2 7 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 4 6 8 . 8 0 G J - 1 4 0 6 3 1 F E 0 7 / 1 1 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 3 7 7 . 8 4 G J - F E 1 4 0 6 3 0 0 7 / 1 1 / 2 0 1 4 0 5 R E V E R S E G J - 1 4 0 6 3 0 F E 468.80 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 2 , 9 2 9 . 9 7 4 6 8 . 8 0 0 3 A P - 1 4 0 7 0 8 0 7 / 0 2 / 2 0 1 4 1 1 5 H O S T I N G S E R V I C E S I T R O N 5 1 7 9 1 4 3 3 5 1 3 9 4 9 3.46 0 7 / 0 2 / 2 0 1 4 1 1 6 5 2 C X R E P A I R S C H O N S T E D T I N S T R U M E N 5 1 7 9 3 6 1 2 1 6 9 7 3 0 3 . 3 5 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 1 3 5 R E I M B U R S E M E N T F O R C D L R E N E W A L T O M K O N E N 5 1 8 0 0 0 0 7 1 0 1 4 6 6 . 5 3 G J - 1 4 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - J U N E 2 0 1 4 7 8 0 . 8 2 0 7 / 3 1 / 2 0 1 4 1 3 U B L O C K B O X F E E S - J U L Y 2 0 1 4 2 5 4 . 5 1 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 1 , 8 9 8 . 6 7 0 . 0 0 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 5 TI M E : 1 1 : 4 1 : 1 0 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 4 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 1 8 8 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 8 0 5 4 2 1 4 8 3 0 - J - 0 6 3 0 1 4 2 2 6.59 0 8 / 0 5 / 2 0 1 4 1 8 9 A U G U S T 2 0 1 4 H O S T I N G S E R V I C E S I T R O N 5 1 8 0 7 7 3 3 8 0 7 1 4 9 3 . 4 6 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 1 8 9 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 8 1 5 2 2 1 4 8 3 0 - J - 0 7 3 1 1 4 6 8 . 7 9 G J - 1 4 0 8 3 1 F E 0 9 / 0 2 / 2 0 1 4 0 5 U B C C F E E S - A U G U S T 2 0 1 4 4 0 4 . 3 2 0 9 / 0 2 / 2 0 1 4 1 1 U B L O C K B O X F E E - A U G U S T 2 0 1 4 1 2 5 . 2 5 A P - 4 0 8 2 5 M 0 8 / 2 6 / 2 0 1 4 6 0 R U S H Y O R K # 1 1 8 4 6 - D O T T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 0 4 0 8 2 5 1 4 - R . W R I G H T 2 6 . 0 0 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 1 , 3 4 4 . 4 1 0 . 0 0 0 5 A P - 1 4 0 9 0 9 0 9 / 0 3 / 2 0 1 4 1 0 5 S E P T . 2 0 1 4 H O S T I N G S E R V I C E S I T R O N 5 1 8 2 5 6 3 4 1 6 2 2 4 9 3.46 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 1 6 2 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 8 3 1 2 2 1 4 8 3 0 - J - 0 8 2 9 1 4 6 2 . 6 5 G J - 1 4 0 9 3 0 F E 1 0 / 0 1 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - S E P T E M B E R 2 0 1 4 9 4 5 . 3 7 1 0 / 0 1 / 2 0 1 4 1 1 U B L O C K B O X F E E - S E P T E M B E R 2 0 1 4 2 2 2 . 7 4 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 6 9 N E W E M P L O Y E E D R U G S C R E E N F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 5 . 0 0 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 1 , 7 4 9 . 2 2 0 . 0 0 0 6 A P - 1 4 1 0 1 4 1 0 / 0 9 / 2 0 1 4 1 3 6 O C T O B E R 2 0 1 4 H O S T I N G S E R V I C E S I T R O N 5 1 8 4 1 8 3 4 5 0 9 1 4 9 3.46 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 1 3 6 C O M M I S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 8 4 6 9 2 1 4 8 3 0 - J - 0 9 3 0 1 4 8 4 . 4 4 G J - 1 4 1 0 3 1 F E 1 1 / 0 3 / 2 0 1 4 0 5 U B C C F E E S 3 9 5 - O C T O B E R 2 0 1 4 4 9 8 . 4 3 1 1 / 0 3 / 2 0 1 4 1 1 U B L O C K B O X F E E - O C T O B E R 2 0 1 4 1 0 5 . 9 5 A P - 4 1 0 2 5 M 1 0 / 2 1 / 2 0 1 4 8 8 T B S H O T F O R 1 E M P L O Y E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 6 1 0 2 5 1 4 - A . S I M M O N S 1 0 2 . 1 0 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 1 , 2 8 4 . 3 8 0 . 0 0 Y T D B U D G E T 7 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 0 , 5 3 3 . 2 7 4 6 8 . 8 0 A N N U A L R E V I S E D B U D G E T 1 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 0 , 0 6 4 . 4 7 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 52 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - A P R I L 2 0 1 4 4 2 0 . 4 9 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 4 2 0 . 4 9 0 . 0 0 0 2 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 2 3 6.60 G J - 1 4 0 6 3 1 F E 0 7 / 1 1 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 1 9 0 . 6 9 G J - F E 1 4 0 6 3 0 0 7 / 1 1 / 2 0 1 4 0 7 R E V E R S E G J - 1 4 0 6 3 0 F E 236.60 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 4 2 7 . 2 9 2 3 6 . 6 0 0 3 G J - 1 4 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - J U N E 2 0 1 4 3 9 4.07 0 7 / 3 1 / 2 0 1 4 1 5 U B L O C K B O X F E E S - J U L Y 2 0 1 4 1 2 8 . 3 6 A P - 4 0 7 2 5 M 0 7 / 1 6 / 2 0 1 4 9 4 W I R E W H I Z I N V # 1 9 8 9 9 - 0 7 / 1 - 0 9 / 3 0 F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - E . D H U S E 6 9 . 0 0 0 7 / 1 6 / 2 0 1 4 9 5 W I R E W H I Z I N V # 1 9 9 0 0 - 0 7 / 1 - 0 9 / 3 0 F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - E . D H U S E 6 9 . 0 0 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 6 6 0 . 4 3 0 . 0 0 0 4 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 2 1 9 S E W E R C L E A N I N G M A C H I N E R F P K E N D A L L C O U N T Y R E C O R 5 1 8 0 8 2 3 4 5 1 2 1 6 0.20 G J - 1 4 0 8 3 1 F E 0 9 / 0 2 / 2 0 1 4 0 7 U B C C F E E S - A U G U S T 2 0 1 4 2 0 4 . 0 5 0 9 / 0 2 / 2 0 1 4 1 3 U B L O C K B O X F E E - A U G U S T 2 0 1 4 6 3 . 2 1 A P - 4 0 8 2 5 M 0 8 / 2 6 / 2 0 1 4 7 1 R U S H Y O R K # 1 1 8 4 6 - D O T T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 0 4 0 8 2 5 1 4 - R . W R I G H T 2 6 . 0 0 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 4 5 3 . 4 6 0 . 0 0 0 5 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 1 9 8 1 0 / 0 1 - 1 2 / 3 1 A L A R M M O N I T O R I N G W I R E W I Z A R D O F I L L I N 5 1 8 3 6 7 2 0 4 8 4 1 3 8.00 G J - 1 4 0 9 3 0 F E 1 0 / 0 1 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - S E P T E M B E R 2 0 1 4 4 7 7 . 1 1 1 0 / 0 1 / 2 0 1 4 1 3 U B L O C K B O X F E E - S E P T E M B E R 2 0 1 4 1 1 2 . 4 2 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 6 TI M E : 1 1 : 4 1 : 1 0 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 5 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 8 3 R A N D O M D O T T E S T F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 6.00 0 9 / 1 7 / 2 0 1 4 8 4 H E P B S H O T S F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 6 6 . 3 7 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 8 1 9 . 9 0 0 . 0 0 0 6 G J - 1 4 1 0 3 1 F E 1 1 / 0 3 / 2 0 1 4 0 7 U B C C F E E S 3 9 5 - O C T O B E R 2 0 1 4 2 5 1.55 1 1 / 0 3 / 2 0 1 4 1 3 U B L O C K B O X F E E - O C T O B E R 2 0 1 4 5 3 . 4 6 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 3 0 5 . 0 1 0 . 0 0 Y T D B U D G E T 3 , 7 5 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 3 , 0 8 6 . 5 8 2 3 6 . 6 0 A N N U A L R E V I S E D B U D G E T 7 , 5 0 0 . 0 0 E N D I N G B A L A N C E 2 , 8 4 9 . 9 8 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 A P - 4 0 5 1 2 M 0 5 / 1 2 / 2 0 1 4 0 1 R E F E R E E A N D R E W F U N K 2 1 0 5 6 7 B A T T L E @ B R I D G E 4 5 0 . 0 0 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 4 5 0 . 0 0 0 . 0 0 0 2 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 6 4 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 7 8 4 2 1 0 5 1 8 8 2.38 A P - 1 4 0 6 2 6 0 6 / 2 3 / 2 0 1 4 0 1 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 1 0 6 8 5 0 6 0 3 1 4 - P R 1 2 6 . 0 0 A P - 4 0 6 2 5 M 0 6 / 1 8 / 2 0 1 4 8 7 R U S H C O P L E Y - I N V # 1 1 6 2 1 - D R U G F I R S T N A T I O N A L B A N K 9 0 0 0 0 2 0 6 2 5 1 4 - R . W R I G H T 2 5 . 0 0 G J - Z A J E 1 3 U X 0 6 / 2 0 / 2 0 1 4 1 9 R e v - F N B O C C C h a r g e s F Y 2 0 1 4 25.00 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 1 5 3 . 3 8 2 5 . 0 0 0 3 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 1 8 0 0 5 / 2 9 - 0 6 / 3 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 0 0 2 1 0 5 3 8 1 2.25 G J - 4 0 8 0 6 R C 0 8 / 0 6 / 2 0 1 4 0 2 F U N K - R E F E R E E B A T T @ B R I D G E 450.00 0 8 / 0 6 / 2 0 1 4 0 3 I L D E P T O F A G - S P R A Y L I C E N S E 8 0 . 0 0 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 8 2 . 2 5 4 5 0 . 0 0 0 4 A P - 1 4 0 8 0 7 0 8 / 0 6 / 2 0 1 4 0 6 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 1 0 8 0 3 0 7 1 6 1 4 - P R 9 4.50 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 2 6 1 0 6 / 3 0 - 0 7 / 3 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 1 7 6 1 0 5 5 9 1 1 . 8 4 A P - 4 0 8 2 5 M 0 8 / 2 6 / 2 0 1 4 7 8 R U S H Y O R K # 1 1 8 4 6 - N E W E M P L O Y E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 4 0 8 2 5 1 4 - R . W R I G H T 1 0 0 . 0 0 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 1 9 6 . 3 4 0 . 0 0 0 5 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 2 3 2 0 7 / 3 0 - 0 8 / 2 9 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 3 4 3 1 0 5 9 1 2 1.52 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 9 5 N E W E M P L O Y E E D R U G S C R E E N F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 5 . 0 0 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 2 6 . 5 2 0 . 0 0 0 6 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 1 7 5 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 8 4 9 4 1 0 1 0 1 4 3 1.50 1 0 / 2 2 / 2 0 1 4 1 7 6 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 5 0 3 1 0 1 1 0 1 . 3 8 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 3 2 . 8 8 0 . 0 0 Y T D B U D G E T 2 , 2 5 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 9 4 1 . 3 7 4 7 5 . 0 0 A N N U A L R E V I S E D B U D G E T 4 , 5 0 0 . 0 0 E N D I N G B A L A N C E 4 6 6 . 3 7 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 9 C R E D I T C A R D F E E S - A P R I L 2 0 1 4 6 2 6 . 0 1 A P - 1 4 0 5 2 9 0 5 / 2 8 / 2 0 1 4 2 2 M A Y 8 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 6 0 0 0 5 0 8 1 4 4 2 . 5 6 0 5 / 2 8 / 2 0 1 4 2 3 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 6 0 2 0 5 0 8 1 4 1 0 5 . 0 0 0 5 / 2 8 / 2 0 1 4 2 4 R E F E R E E E R I C H I L L E S L A N D 2 1 0 6 0 3 0 5 0 8 1 4 1 0 5 . 0 0 0 5 / 2 8 / 2 0 1 4 2 5 R E F E R E E M A R K A . H U T H 2 1 0 6 0 4 0 5 0 1 1 4 1 0 5 . 0 0 0 5 / 2 8 / 2 0 1 4 2 6 R E F E R E E M A R K A . H U T H 2 1 0 6 0 4 0 5 0 6 1 4 7 0 . 0 0 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 7 TI M E : 1 1 : 4 1 : 1 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 A P - 1 4 0 5 2 9 0 5 / 2 8 / 2 0 1 4 2 7 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 0 8 0 5 0 1 1 4 1 0 5.00 0 5 / 2 8 / 2 0 1 4 2 8 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 0 8 0 5 0 6 1 4 7 0 . 0 0 0 5 / 2 8 / 2 0 1 4 2 9 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 0 8 0 5 0 8 1 4 1 0 5 . 0 0 0 5 / 2 8 / 2 0 1 4 3 0 R E F E R E E T R A C Y R O B I N S O N 2 1 0 6 1 3 0 5 0 6 1 4 1 0 5 . 0 0 0 5 / 2 8 / 2 0 1 4 3 1 R E F E R E E V I N C E N T J . S C A N I O 2 1 0 6 1 4 0 5 0 1 1 4 1 4 0 . 0 0 A P - 4 0 5 1 2 M 0 5 / 1 2 / 2 0 1 4 0 2 R E F E R E E D E N N I S B O H A N N A N 2 1 0 5 6 3 B A T T L E @ B R I D G E 2 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 3 R E F E R E E H U M B E R T O A . B U R C I A G A 2 1 0 5 6 4 B A T T L E @ B R I D G E 1 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 4 R E F E R E E D A N F A R M E R 2 1 0 5 6 5 B A T T L E @ B R I D G E 1 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 5 R E F E R E E R I C H A R D C . F E I S S 2 1 0 5 6 6 B A T T L E @ B R I D G E 1 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 6 R E F E R E E P A T R I C K F U N K 2 1 0 5 6 8 B A T T L E @ B R I D G E 1 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 7 R E F E R E E M I K E K A L I S H 2 1 0 5 6 9 B A T T L E @ B R I D G E 1 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 8 R E F E R E E B R U C E M O R R I C K 2 1 0 5 7 0 B A T T L E @ B R I D G E 2 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 9 A S S I G N I N G F E E F O R O F F I C I A L S C Y N T H I A O ' L E A R Y 2 1 0 5 7 1 B A T T L E @ B R I D G E 2 9 5 . 0 0 0 5 / 1 2 / 2 0 1 4 1 0 R E F E R E E S H A N E P A T T O N 2 1 0 5 7 2 B A T T L E @ B R I D G E 1 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 1 R E F E R E E B R I A N R O G U S 2 1 0 5 7 3 B A T T L E @ B R I D G E 1 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 2 R E F E R E E A N D R E W R U N Y O N 2 1 0 5 7 4 B A T T L E @ B R I D G E 2 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 3 R E F E R E E M A R K R U N Y O N 2 1 0 5 7 5 B A T T L E @ B R I D G E 2 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 4 R E F E R E E T I M S I P E S 2 1 0 5 7 6 B A T T L E @ B R I D G E 1 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 5 R E F E R E E D A V I D A . S P E N C E R 2 1 0 5 7 7 B A T T L E @ B R I D G E 1 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 6 R E F E R E E J O H N S W A F F O R D 2 1 0 5 7 8 B A T T L E @ B R I D G E 1 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 7 R E F E R E E W I L L I A M W E E K S 2 1 0 5 7 9 B A T T L E @ B R I D G E 2 5 0 . 0 0 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 4 , 2 2 3 . 5 7 0 . 0 0 0 2 A P - 1 4 0 6 1 2 0 6 / 0 4 / 2 0 1 4 1 5 R E F E R E E M A R K A . H U T H 2 1 0 6 3 0 0 5 2 0 1 4 7 0.00 0 6 / 0 4 / 2 0 1 4 1 6 R E F E R E E M A R K A . H U T H 2 1 0 6 3 0 0 5 2 2 1 4 1 0 5 . 0 0 0 6 / 0 4 / 2 0 1 4 1 7 R E F E R E E D E N N I S K E I T H 2 1 0 6 3 1 0 5 2 2 1 4 1 4 0 . 0 0 0 6 / 0 4 / 2 0 1 4 1 8 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 3 4 0 5 2 2 1 4 1 4 0 . 0 0 0 6 / 0 4 / 2 0 1 4 1 9 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 3 4 0 5 2 7 1 4 7 0 . 0 0 0 6 / 0 4 / 2 0 1 4 2 0 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 3 4 0 5 2 9 1 4 1 0 5 . 0 0 0 6 / 0 4 / 2 0 1 4 2 1 R E F E R E E B R U C E M O R R I C K 2 1 0 6 3 5 0 5 2 7 1 4 7 0 . 0 0 0 6 / 0 4 / 2 0 1 4 2 2 R E F E R E E B R U C E M O R R I C K 2 1 0 6 3 5 0 5 2 9 1 4 1 0 5 . 0 0 0 6 / 0 4 / 2 0 1 4 2 3 R E F E R E E T R A C Y R O B I N S O N 2 1 0 6 4 0 0 5 2 0 1 4 7 0 . 0 0 0 6 / 0 4 / 2 0 1 4 2 4 R E F E R E E T O B I N L . R O G G E N B U C K 2 1 0 6 4 1 0 5 2 7 1 4 7 0 . 0 0 0 6 / 0 4 / 2 0 1 4 2 5 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 6 4 5 0 5 2 0 1 4 7 0 . 0 0 0 6 / 0 4 / 2 0 1 4 2 6 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 6 4 5 0 5 2 9 1 4 1 0 5 . 0 0 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 6 8 0 5 / 0 1 - 0 5 / 2 9 C O P I E R L E A S E M C G R A T H O F F I C E E Q U I P 5 1 7 8 4 2 1 0 5 1 8 7 2 7 4 . 0 0 0 6 / 1 8 / 2 0 1 4 1 6 9 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 7 8 4 2 1 0 5 1 8 8 1 3 9 . 5 3 A P - 1 4 0 6 2 6 0 6 / 2 3 / 2 0 1 4 3 7 R E F E R E E J O E L L . A S C H E R M A N N 2 1 0 6 7 3 0 6 0 5 1 4 1 4 0 . 0 0 0 6 / 2 3 / 2 0 1 4 3 8 R E F E R E E M I K E B L A C K B U R N 2 1 0 6 7 4 0 6 1 2 1 4 1 0 5 . 0 0 0 6 / 2 3 / 2 0 1 4 3 9 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 6 7 8 0 6 1 2 1 4 1 0 5 . 0 0 0 6 / 2 3 / 2 0 1 4 4 0 R E F E R E E R A Y M O N D H A Y E N 2 1 0 6 8 0 0 6 0 3 1 4 1 0 5 . 0 0 0 6 / 2 3 / 2 0 1 4 4 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 6 8 0 0 6 0 5 1 4 1 0 5 . 0 0 0 6 / 2 3 / 2 0 1 4 4 2 R E F E R E E E R I C H I L L E S L A N D 2 1 0 6 8 1 0 6 0 5 1 4 1 4 0 . 0 0 0 6 / 2 3 / 2 0 1 4 4 3 R E F E R E E M A R K A . H U T H 2 1 0 6 8 3 0 6 0 3 1 4 1 0 5 . 0 0 0 6 / 2 3 / 2 0 1 4 4 4 R E F E R E E B R U C E M O R R I C K 2 1 0 6 9 0 0 6 1 2 1 4 1 4 0 . 0 0 0 6 / 2 3 / 2 0 1 4 4 5 R E F E R E E T R A C Y R O B I N S O N 2 1 0 6 9 6 0 6 0 3 1 4 1 0 5 . 0 0 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 9 C C F E E S - M A Y 2 0 1 4 8 6 3 . 6 4 G J - 1 4 0 6 3 1 F E 0 7 / 1 1 / 2 0 1 4 0 9 C C F E E S - M A Y 2 0 1 4 1 , 0 7 1 . 5 5 A P - 4 0 6 0 9 M 0 6 / 0 9 / 2 0 1 4 0 3 R E F E R E E N A T H A N I E L A B B O T T 2 1 0 6 4 8 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 8 TI M E : 1 1 : 4 1 : 1 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 2 A P - 4 0 6 0 9 M 0 6 / 0 9 / 2 0 1 4 0 4 R E F E R E E W A Y N E B A K E R 2 1 0 6 4 9 2 0 1 4 D I A M O N D D U S T 1 5 0.00 0 6 / 0 9 / 2 0 1 4 0 5 R E F E R E E D E N N I S B O H A N N A N 2 1 0 6 5 0 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 0 6 R E F E R E E D A N F A R M E R 2 1 0 6 5 1 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 0 7 R E F E R E E B R U C E M O R R I C K 2 1 0 6 5 2 2 0 1 4 D I A M O N D D U S T 4 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 0 8 A S S I G N I N G F E E S F O R O F F I C I A L S C Y N T H I A O ' L E A R Y 2 1 0 6 5 3 2 0 1 4 D I A M O N D D U S T 2 9 0 . 0 0 0 6 / 0 9 / 2 0 1 4 0 9 R E F E R E E S T E V E P E A R S O N 2 1 0 6 5 4 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 0 R E F E R E E J A M E S H I S S O N G 2 1 0 6 5 5 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 1 R E F E R E E P A U L J . R I C H T E R 2 1 0 6 5 6 2 0 1 4 D I A M O N D D U S T 2 0 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 2 R E F E R E E R O B E R T L . R I E T Z J R . 2 1 0 6 5 7 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 3 R E F E R E E B R I A N R O G U S 2 1 0 6 5 8 2 0 1 4 D I A M O N D D U S T 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 4 R E F E R E E A N T H O N Y R O M A N O 2 1 0 6 5 9 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 5 R E F E R E E A N D R E W R U N Y O N 2 1 0 6 6 0 2 0 1 4 D I A M O N D D U S T 1 0 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 6 R E F E R E E M A R K R U N Y O N 2 1 0 6 6 1 2 0 1 4 D I A M O N D D U S T 2 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 7 R E F E R E E M A T T H E W S C H A P E N 2 1 0 6 6 2 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 8 R E F E R E E V A N C E S C H M I D T 2 1 0 6 6 3 2 0 1 4 D I A M O N D D U S T 1 0 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 9 R E F E R E E T I M S I P E S 2 1 0 6 6 4 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 2 0 R E F E R E E C H A D S T R O H L 2 1 0 6 6 5 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 2 1 R E F E R E E W I L L I A M W E E K S 2 1 0 6 6 6 2 0 1 4 D I A M O N D D U S T 1 0 0 . 0 0 A P - 4 0 6 2 5 M 0 6 / 1 8 / 2 0 1 4 1 0 2 R U S H C O P L E Y - I N V # 1 1 6 2 1 - D R U G F I R S T N A T I O N A L B A N K 9 0 0 0 0 2 0 6 2 5 1 4 - R . W R I G H T 5 0 . 0 0 G J - F E 1 4 0 6 3 0 0 7 / 1 1 / 2 0 1 4 0 9 R E V E R S E G J - 1 4 0 6 3 0 F E 863.64 G J - Z A J E 1 3 U X 0 6 / 2 0 / 2 0 1 4 2 0 R e v - F N B O C C C h a r g e s F Y 2 0 1 4 50.00 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 7 , 7 5 8 . 7 2 9 1 3 . 6 4 0 3 A P - 1 4 0 7 1 0 0 7 / 0 2 / 2 0 1 4 3 8 J U N E 1 2 M E E T I N G M I N U T E S L I S A R . G O D W I N 2 1 0 7 1 1 0 6 1 2 1 4 3 3.04 0 7 / 0 2 / 2 0 1 4 3 9 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 7 1 2 0 6 1 9 1 4 3 5 . 0 0 0 7 / 0 2 / 2 0 1 4 4 0 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 7 1 2 0 6 2 6 1 4 1 4 0 . 0 0 0 7 / 0 2 / 2 0 1 4 4 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 1 3 0 6 1 7 1 4 1 0 5 . 0 0 0 7 / 0 2 / 2 0 1 4 4 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 1 3 0 6 2 6 1 4 1 4 0 . 0 0 0 7 / 0 2 / 2 0 1 4 4 3 R E F E R E E D E N N I S K E I T H 2 1 0 7 1 6 0 6 1 9 1 4 3 5 . 0 0 0 7 / 0 2 / 2 0 1 4 4 4 R E F E R E E B R U C E M O R R I C K 2 1 0 7 1 9 0 6 1 9 1 4 3 5 . 0 0 0 7 / 0 2 / 2 0 1 4 4 5 R E F E R E E B R U C E M O R R I C K 2 1 0 7 1 9 0 6 2 4 1 4 1 0 5 . 0 0 0 7 / 0 2 / 2 0 1 4 4 6 R E F E R E E B R U C E M O R R I C K 2 1 0 7 1 9 0 6 2 6 1 4 1 4 0 . 0 0 0 7 / 0 2 / 2 0 1 4 4 7 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 7 2 1 0 6 1 7 1 4 1 0 5 . 0 0 0 7 / 0 2 / 2 0 1 4 4 8 R E F E R E E T R A C Y R O B I N S O N 2 1 0 7 2 7 0 6 1 7 1 4 1 0 5 . 0 0 0 7 / 0 2 / 2 0 1 4 4 9 R E F E R E E D E N I S E W O J T K I E W I C Z 2 1 0 7 3 1 0 6 2 4 1 4 1 0 5 . 0 0 0 7 / 0 2 / 2 0 1 4 5 0 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 7 3 2 0 6 2 4 1 4 1 0 5 . 0 0 0 7 / 0 2 / 2 0 1 4 5 1 S U M M E R D R A W I N G C A M P Y O U N G R E M B R A N D T S 2 1 0 7 3 6 0 6 2 6 1 4 4 0 5 . 0 0 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 1 8 6 0 5 / 2 9 - 0 6 / 3 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 0 0 2 1 0 5 3 8 1 1 9 8 . 5 1 A P - 1 4 0 7 2 4 0 7 / 2 2 / 2 0 1 4 2 9 S U M M E R S E S S I O N 1 I N S T R U C T I O N A L L S T A R S P O R T S I N S T 2 1 0 7 5 2 1 4 4 1 6 3 7 , 5 7 2 . 0 0 0 7 / 2 2 / 2 0 1 4 3 0 0 7 / 1 0 / 1 4 M E E T I N G M I N U T E S L I S A R . G O D W I N 2 1 0 7 6 1 0 7 1 0 1 4 5 6 . 8 4 0 7 / 2 2 / 2 0 1 4 3 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 6 2 0 7 0 1 1 4 1 0 5 . 0 0 0 7 / 2 2 / 2 0 1 4 3 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 6 2 0 7 0 8 1 4 1 0 5 . 0 0 0 7 / 2 2 / 2 0 1 4 3 3 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 6 2 0 7 1 0 1 4 7 0 . 0 0 0 7 / 2 2 / 2 0 1 4 3 4 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 6 2 0 7 1 5 1 4 1 4 0 . 0 0 0 7 / 2 2 / 2 0 1 4 3 5 R E F E R E E E R I C H I L L E S L A N D 2 1 0 7 6 3 0 7 1 0 1 4 7 0 . 0 0 0 7 / 2 2 / 2 0 1 4 3 6 S U M M E R C L A S S I N S T R U C T I O N J O A N C U R T I S 2 1 0 7 9 0 K M 0 6 2 0 1 4 1 2 2 . 5 0 0 7 / 2 2 / 2 0 1 4 3 7 R E F E R E E B R U C E M O R R I C K 2 1 0 7 6 8 0 7 1 0 1 4 7 0 . 0 0 0 7 / 2 2 / 2 0 1 4 3 8 P I A N O L E S S O N S M I C H E L E O ' H A R A 2 1 0 7 7 1 S E S S I O N - 9 1 6 2 0 0 - 1 / 8 2 6 1 . 2 0 0 7 / 2 2 / 2 0 1 4 3 9 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 7 7 2 0 7 0 1 1 4 1 0 5 . 0 0 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 9 TI M E : 1 1 : 4 1 : 1 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 3 A P - 1 4 0 7 2 4 0 7 / 2 2 / 2 0 1 4 4 0 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 7 7 2 0 7 0 8 1 4 1 0 5.00 0 7 / 2 2 / 2 0 1 4 4 1 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 7 7 2 0 7 1 5 1 4 1 4 0 . 0 0 0 7 / 2 2 / 2 0 1 4 4 2 R E F E R E E T R A C Y R O B I N S O N 2 1 0 7 8 1 0 7 0 1 1 4 1 0 5 . 0 0 0 7 / 2 2 / 2 0 1 4 4 3 R E F E R E E T R A C Y R O B I N S O N 2 1 0 7 8 1 0 7 1 5 1 4 1 4 0 . 0 0 0 7 / 2 2 / 2 0 1 4 4 4 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 7 8 7 0 7 0 8 1 4 1 0 5 . 0 0 A P - 1 4 0 7 2 4 V D 0 7 / 2 9 / 2 0 1 4 0 1 S U M M E R C L A S S I N S T R : V O I D 2 1 0 7 6 6 J O A N C U R T I S 2 1 0 7 9 0 K M 0 6 2 0 1 4 122.50 G J - 1 4 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 4 0 9 C C F E E S - J U N E 2 0 1 4 1 , 1 8 4 . 9 3 A P - 4 0 7 2 5 M 0 7 / 1 6 / 2 0 1 4 1 1 3 V E R M O N T S Y S T E M S # 4 3 4 9 6 - F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - B . R E I S I N G E R 3 , 9 5 2 . 9 3 A P - 4 0 7 2 9 R 0 7 / 2 9 / 2 0 1 4 0 1 S U M M E R C L A S S I N S T R U C T I O N J O A N C U R T I S 2 1 0 7 9 0 K M 0 6 2 0 1 4 1 2 2 . 5 0 G J - 4 0 8 0 6 R C 0 8 / 0 6 / 2 0 1 4 0 1 F U N K - R E F E R E E B A T T @ B R I D G E 4 5 0 . 0 0 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 1 6 , 7 7 4 . 4 5 1 2 2 . 5 0 0 4 A P - 1 4 0 8 0 7 0 8 / 0 6 / 2 0 1 4 3 9 B A S E B A L L C A M P I N S T R U C T I O N R O C L A B A T H L E T I C I N S T 2 1 0 7 9 6 0 0 0 0 0 0 0 2 4 1 2 7 8.00 0 8 / 0 6 / 2 0 1 4 4 0 B A S E B A L L C A M P I N S T R U C T I O N R O C L A B A T H L E T I C I N S T 2 1 0 7 9 6 0 0 0 0 0 0 0 2 4 2 4 4 7 . 0 0 0 8 / 0 6 / 2 0 1 4 4 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 9 8 0 7 1 7 1 4 1 0 5 . 0 0 0 8 / 0 6 / 2 0 1 4 4 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 9 8 0 7 2 2 1 4 1 0 5 . 0 0 0 8 / 0 6 / 2 0 1 4 4 3 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 9 8 0 7 2 4 1 4 7 0 . 0 0 0 8 / 0 6 / 2 0 1 4 4 4 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 9 8 0 7 3 1 1 4 1 4 0 . 0 0 0 8 / 0 6 / 2 0 1 4 4 5 R E F E R E E E R I C H I L L E S L A N D 2 1 0 8 0 0 0 7 2 4 1 4 1 0 5 . 0 0 0 8 / 0 6 / 2 0 1 4 4 6 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 2 1 0 8 0 3 0 7 1 6 1 4 - P R 3 1 . 5 0 0 8 / 0 6 / 2 0 1 4 4 7 R E F E R E E B R U C E M O R R I C K 2 1 0 8 0 7 0 7 1 7 1 4 1 0 5 . 0 0 0 8 / 0 6 / 2 0 1 4 4 8 R E F E R E E B R U C E M O R R I C K 2 1 0 8 0 7 0 7 2 4 1 4 7 0 . 0 0 0 8 / 0 6 / 2 0 1 4 4 9 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 8 0 9 0 7 2 2 1 4 1 0 5 . 0 0 0 8 / 0 6 / 2 0 1 4 5 0 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 8 0 9 0 7 3 1 1 4 1 4 0 . 0 0 0 8 / 0 6 / 2 0 1 4 5 1 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 8 2 1 0 7 1 7 1 4 1 4 0 . 0 0 A P - 1 4 0 8 2 1 0 8 / 1 3 / 2 0 1 4 1 7 G O L F C A M P I N S T R U C T I O N C H A D J O H A N S E N G O L F A 2 1 0 8 3 0 1 4 2 3 1 , 5 4 5 . 0 0 0 8 / 1 3 / 2 0 1 4 1 8 R E F E R E E R A Y M O N D H A Y E N 2 1 0 8 3 2 0 8 0 5 1 4 7 0 . 0 0 0 8 / 1 3 / 2 0 1 4 1 9 R E F E R E E E R I C H I L L E S L A N D 2 1 0 8 3 3 0 8 0 7 1 4 1 4 0 . 0 0 0 8 / 1 3 / 2 0 1 4 2 0 R E F E R E E B R U C E M O R R I C K 2 1 0 8 3 5 0 8 0 7 1 4 7 0 . 0 0 0 8 / 1 3 / 2 0 1 4 2 1 4 H O U R S O F P I A N O L E S S O N S M I C H E L E O ' H A R A 2 1 0 8 3 6 0 8 1 0 1 4 2 2 4 . 0 0 0 8 / 1 3 / 2 0 1 4 2 2 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 8 3 7 0 8 0 5 1 4 7 0 . 0 0 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 2 6 6 0 6 / 3 0 - 0 7 / 3 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 1 7 6 1 0 5 5 9 1 2 5 5 . 2 3 G J - 1 4 0 8 3 1 F E 0 9 / 0 2 / 2 0 1 4 1 5 P R C C F E E S - A U G U S T 2 0 1 4 5 4 7 . 1 3 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 4 , 7 6 2 . 8 6 0 . 0 0 0 5 A P - 1 4 0 9 0 4 0 9 / 0 4 / 2 0 1 4 3 8 M I N E C R A F T C L A S S I N S T R U C T I O N C O M P U T E R E X P L O R E R S 2 1 0 8 5 1 3 9 2 1 2 5 9 6 0.00 0 9 / 0 4 / 2 0 1 4 3 9 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 8 5 4 0 8 1 2 1 4 7 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 0 R E F E R E E R A Y M O N D H A Y E N 2 1 0 8 5 5 0 8 0 7 1 4 7 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 8 5 5 0 8 1 2 1 4 7 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 2 R E F E R E E E D D I E A . H O L M A N 2 1 0 8 5 6 0 8 1 4 1 4 7 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 3 R E F E R E E E D D I E A . H O L M A N 2 1 0 8 5 6 0 8 1 9 1 4 7 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 4 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 1 0 8 5 9 0 8 1 2 1 4 3 7 8 . 0 0 0 9 / 0 4 / 2 0 1 4 4 5 M A K E W A Y F O R M U S I C S E S S I O N S J O A N C U R T I S 2 1 0 8 6 1 K M 0 7 2 0 1 4 1 5 7 . 5 0 0 9 / 0 4 / 2 0 1 4 4 6 R E F E R E E B R U C E M O R R I C K 2 1 0 8 6 3 0 8 1 4 1 4 1 4 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 7 A S S I G N I N G F E E F O R O F F I C I A L S C Y N T H I A O ' L E A R Y 2 1 0 8 6 5 F A L L 5 5 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 8 R E F E R E E T R A C Y R O B I N S O N 2 1 0 8 7 2 0 8 1 9 1 4 7 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 9 S O C C E R , F L A G F O O T B A L & S K Y H A W K S S P O R T S A C A D 2 1 0 8 7 3 4 0 1 0 3 2 , 8 0 8 . 4 0 0 9 / 0 4 / 2 0 1 4 5 0 T E N N I S C A M P I N S T R U C T I O N S K Y H A W K S S P O R T S A C A D 2 1 0 8 7 3 4 0 1 0 4 1 , 6 1 9 . 8 0 0 9 / 0 4 / 2 0 1 4 5 1 B E G I N N E R G O L F C A M P I N S T R U C T I O N S K Y H A W K S S P O R T S A C A D 2 1 0 8 7 3 4 0 1 0 5 5 7 1 . 2 0 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 10 TI M E : 1 1 : 4 1 : 1 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 5 A P - 1 4 0 9 0 4 0 9 / 0 4 / 2 0 1 4 5 2 R E F E R E E D A V I D A . S P E N C E R 2 1 0 8 7 6 0 8 1 4 1 4 7 0.00 A P - 1 4 0 9 1 8 0 9 / 0 9 / 2 0 1 4 0 1 R E F E R E E J O E L L . A S C H E R M A N N 2 1 0 8 8 4 0 9 0 4 1 4 7 0 . 0 0 0 9 / 0 9 / 2 0 1 4 0 2 0 8 / 2 1 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 8 8 7 0 8 2 1 1 4 3 7 . 2 4 0 9 / 0 9 / 2 0 1 4 0 3 R E F E R E E R A Y M O N D H A Y E N 2 1 0 8 8 8 0 8 2 6 1 4 7 0 . 0 0 0 9 / 0 9 / 2 0 1 4 0 4 R E F E R E E D E N N I S K E I T H 2 1 0 8 9 0 0 9 0 4 1 4 1 4 0 . 0 0 0 9 / 0 9 / 2 0 1 4 0 5 R E F E R E E B R U C E M O R R I C K 2 1 0 8 9 1 0 9 0 4 1 4 7 0 . 0 0 0 9 / 0 9 / 2 0 1 4 0 6 R E F E R E E T R A C Y R O B I N S O N 2 1 0 8 9 4 0 8 2 6 1 4 7 0 . 0 0 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 2 3 8 0 7 / 3 0 - 0 8 / 2 9 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 3 4 3 1 0 5 9 1 2 2 8 5 . 6 6 G J - 1 4 0 9 3 0 F E 1 0 / 0 1 / 2 0 1 4 1 5 C C F E E S - S E P T E M B E R 2 0 1 4 7 8 4 . 6 3 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 1 0 3 N E W E M P L O Y E E D R U G S C R E E N F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 5 . 0 0 0 9 / 1 7 / 2 0 1 4 1 0 4 2 N E W E M P L O Y E E T E S T S F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 5 0 . 0 0 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 9 , 2 7 7 . 4 3 0 . 0 0 0 6 A P - 1 4 1 0 1 4 1 0 / 0 9 / 2 0 1 4 1 7 6 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 8 4 1 5 0 9 1 8 1 4 9 4.50 A P - 1 4 1 0 1 6 1 0 / 0 8 / 2 0 1 4 4 3 S U M M E R I I S E S S I O N C L A S S A L L S T A R S P O R T S I N S T 2 1 0 8 9 8 1 4 5 1 9 6 1 , 4 2 5 . 0 0 1 0 / 0 8 / 2 0 1 4 4 4 F A L L S E S S I O N 1 C L A S S A L L S T A R S P O R T S I N S T 2 1 0 8 9 8 1 4 6 2 3 8 2 , 2 9 5 . 0 0 1 0 / 0 8 / 2 0 1 4 4 5 0 9 / 0 8 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 9 0 3 0 9 1 8 1 4 4 1 . 4 4 1 0 / 0 8 / 2 0 1 4 4 6 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 9 0 4 0 9 3 0 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 4 7 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 0 9 1 4 1 0 5 . 0 0 1 0 / 0 8 / 2 0 1 4 4 8 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 1 6 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 4 9 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 1 8 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 0 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 2 3 1 4 1 0 5 . 0 0 1 0 / 0 8 / 2 0 1 4 5 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 2 5 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 3 0 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 3 R E F E R E E E D D I E A . H O L M A N 2 1 0 9 0 7 0 9 0 9 1 4 3 5 . 0 0 1 0 / 0 8 / 2 0 1 4 5 4 R E F E R E E E D D I E A . H O L M A N 2 1 0 9 0 7 0 9 1 1 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 5 R E F E R E E D E N N I S K E I T H 2 1 0 9 1 1 0 9 1 6 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 6 R E F E R E E D E N N I S K E I T H 2 1 0 9 1 1 0 9 1 8 1 4 1 4 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 7 R E F E R E E D E N N I S K E I T H 2 1 0 9 1 1 0 9 2 5 1 4 1 4 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 8 R E F E R E E B R U C E M O R R I C K 2 1 0 9 1 3 0 9 1 1 1 4 1 4 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 9 R E F E R E E B R U C E M O R R I C K 2 1 0 9 1 3 0 9 1 8 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 6 0 R E F E R E E B R U C E M O R R I C K 2 1 0 9 1 3 0 9 2 3 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 6 1 R E F E R E E B R U C E M O R R I C K 2 1 0 9 1 3 0 9 2 5 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 6 2 R E F E R E E R O B E R T J . P A V L I K 2 1 0 9 1 7 0 9 1 1 1 4 7 0 . 0 0 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 1 8 2 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 5 0 3 1 0 1 1 0 1 3 4 . 5 6 A P - 1 4 1 0 3 0 1 0 / 3 0 / 2 0 1 4 3 7 O C T . 1 6 M E E T I N G M I N U T E S L I S A R . G O D W I N 2 1 0 9 3 5 1 0 1 6 1 4 4 7 . 6 0 1 0 / 3 0 / 2 0 1 4 3 8 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 3 6 1 0 0 9 1 4 1 4 0 . 0 0 1 0 / 3 0 / 2 0 1 4 3 9 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 3 6 1 0 1 6 1 4 7 0 . 0 0 1 0 / 3 0 / 2 0 1 4 4 0 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 3 6 1 0 2 3 1 4 1 0 5 . 0 0 1 0 / 3 0 / 2 0 1 4 4 1 M A G I C C L A S S I N S T R U C T I O N G A R Y K A N T O R 2 1 0 9 3 8 O C T 2 0 1 4 1 6 5 . 0 0 1 0 / 3 0 / 2 0 1 4 4 2 R E F E R E E B R U C E M O R R I C K 2 1 0 9 4 2 1 0 0 9 1 4 7 0 . 0 0 1 0 / 3 0 / 2 0 1 4 4 3 R E F E R E E B R U C E M O R R I C K 2 1 0 9 4 2 1 0 1 6 1 4 7 0 . 0 0 1 0 / 3 0 / 2 0 1 4 4 4 R E F E R E E B R U C E M O R R I C K 2 1 0 9 4 2 1 0 2 3 1 4 7 0 . 0 0 1 0 / 3 0 / 2 0 1 4 4 5 P I A N O L E S S O N I N S T R U C T I O N M I C H E L E O ' H A R A 2 1 0 9 4 3 1 0 0 4 1 4 3 3 6 . 0 0 1 0 / 3 0 / 2 0 1 4 4 6 R E F E R E E D A V I D A . S P E N C E R 2 1 0 9 4 9 1 0 0 9 1 4 7 0 . 0 0 1 0 / 3 0 / 2 0 1 4 4 7 R E F E R E E D A V I D A . S P E N C E R 2 1 0 9 4 9 1 0 1 6 1 4 7 0 . 0 0 1 0 / 3 0 / 2 0 1 4 4 8 R E F E R E E D A V I D A . S P E N C E R 2 1 0 9 4 9 1 0 2 3 1 4 3 5 . 0 0 G J - 1 4 1 0 3 1 F E 1 1 / 0 3 / 2 0 1 4 1 5 P R C C F E E S - O C T O B E R 2 0 1 4 6 4 4 . 4 9 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 7 , 3 1 8 . 5 9 0 . 0 0 Y T D B U D G E T 3 7 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 5 0 , 1 1 5 . 6 2 1 , 0 3 6 . 1 4 A N N U A L R E V I S E D B U D G E T 7 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 4 9 , 0 7 9 . 4 8 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 11 TI M E : 1 1 : 4 1 : 1 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 A P - 1 4 0 5 1 2 0 5 / 0 7 / 2 0 1 4 0 5 P O L I C Y R E N E W A L C A S T L E I N S U R A N C E S E R 1 0 3 6 8 4 5 7 9 8 8 4 1 0 0 . 0 0 0 5 / 0 7 / 2 0 1 4 0 6 0 5 / 0 1 / 1 4 - 0 7 / 3 1 / 1 4 M A I N T E N A N C E S O U N D I N C O R P O R A T E D 1 0 3 6 8 8 R 1 2 7 7 1 1 7 5 2 . 0 7 0 5 / 0 7 / 2 0 1 4 0 7 M A Y E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 6 8 9 3 0 0 1 0 6 0 0 8 7 2 3 1 . 8 7 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 1 , 0 8 3 . 9 4 0 . 0 0 0 2 A P - 1 4 0 6 0 9 0 6 / 0 4 / 2 0 1 4 1 0 O N S I T E P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 6 9 9 2 0 5 7 7 5.00 0 6 / 0 4 / 2 0 1 4 1 1 O N - L I N E T E C H S U P P O R T L L W C O N S U L T I N G I N C . 1 0 3 7 0 4 1 0 3 4 6 - B 4 8 0 . 0 0 0 6 / 0 4 / 2 0 1 4 1 2 A P R I L 2 0 1 4 - J U N E 2 0 1 4 N E C S O U N D I N C O R P O R A T E D 1 0 3 7 0 6 R 1 2 8 3 1 0 2 9 1 . 0 0 0 6 / 0 4 / 2 0 1 4 1 3 H V A C R E P A I R S E R V I C E T R I C O M E C H A N I C A L S E R 1 0 3 7 0 8 3 3 8 6 2 0 5 . 0 0 0 6 / 0 4 / 2 0 1 4 1 4 M A Y 1 2 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 7 1 1 0 5 1 2 1 4 7 4 . 5 0 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 1 , 1 2 5 . 5 0 0 . 0 0 0 3 A P - 1 4 0 7 1 4 0 7 / 0 9 / 2 0 1 4 0 7 0 8 / 1 3 / 2 0 1 4 - 0 8 / 1 3 / 2 0 1 5 R E N E W A L C A S T L E I N S U R A N C E S E R 1 0 3 7 2 0 5 9 6 6 6 0 5 6 8.00 0 7 / 0 9 / 2 0 1 4 0 8 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 1 0 3 7 2 1 0 6 0 3 1 4 - L I B 3 1 . 5 0 0 7 / 0 9 / 2 0 1 4 0 9 0 5 / 1 9 - 0 6 / 1 8 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 7 2 3 9 0 0 0 6 6 3 6 2 6 5 . 8 1 0 7 / 0 9 / 2 0 1 4 1 0 J U N E 2 0 1 4 O N L I N E C O M P U T E R L L W C O N S U L T I N G I N C . 1 0 3 7 2 4 1 0 3 5 0 1 , 1 1 0 . 0 0 0 7 / 0 9 / 2 0 1 4 1 1 J U N E E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 7 3 0 3 0 0 1 1 2 2 0 2 9 2 3 1 . 8 7 0 7 / 0 9 / 2 0 1 4 1 2 R E S E T C O N T R O L L E R O N O N E U N I T , T R I C O M E C H A N I C A L S E R 1 0 3 7 3 2 3 4 1 3 8 5 0 . 0 0 G J - 1 4 0 8 0 7 R C 0 8 / 0 7 / 2 0 1 4 0 1 W I R E T R A N S F E R F E E - 0 7 / 0 3 / 1 4 1 5 . 0 0 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 2 , 8 1 2 . 1 8 0 . 0 0 0 4 A P - 1 4 0 8 1 1 0 8 / 0 4 / 2 0 1 4 1 0 B I - M O N T H L Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 7 4 6 2 1 5 5 7 5.00 0 8 / 0 4 / 2 0 1 4 1 1 B L A N K E T C R I M E B O N D P O L I C Y C A S T L E I N S U R A N C E S E R 1 0 3 7 4 7 5 9 9 0 7 2 4 5 6 . 0 0 0 8 / 0 4 / 2 0 1 4 1 2 F A I L E D C O M P R E S S O R S E R V I C E C A L L D A I K I N A P P L I E D 1 0 3 7 4 8 3 0 1 4 9 2 9 1 , 3 6 6 . 0 0 0 8 / 0 4 / 2 0 1 4 1 3 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 1 0 3 7 4 9 0 7 1 6 1 4 - L I B 3 1 . 5 0 0 8 / 0 4 / 2 0 1 4 1 4 0 4 / 0 5 - 0 7 / 0 4 M A I N T E N A N C E K O N I C A M I N O L T A B U S I N 1 0 3 7 5 0 9 0 0 0 6 9 4 1 0 1 6 7 1 . 4 0 0 8 / 0 4 / 2 0 1 4 1 5 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 7 5 0 9 0 0 0 6 9 6 4 9 0 4 . 7 1 0 8 / 0 4 / 2 0 1 4 1 6 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 7 5 0 9 0 0 0 7 0 9 4 4 4 4 . 7 5 0 8 / 0 4 / 2 0 1 4 1 7 0 8 / 0 1 - 1 0 / 3 1 M A I N T E N A N C E C H A R G E S O U N D I N C O R P O R A T E D 1 0 3 7 5 8 R 1 2 9 4 1 9 7 5 2 . 0 7 0 8 / 0 4 / 2 0 1 4 1 8 0 7 / 0 1 - 0 7 / 3 1 E L E V A T O R T H Y S S E N K R U P P E L E V A T O 1 0 3 7 6 0 3 0 0 1 1 8 6 8 6 0 2 3 1 . 8 7 0 8 / 0 4 / 2 0 1 4 1 9 A U G U S T E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 7 6 0 3 0 0 1 2 1 1 4 6 6 2 3 1 . 8 7 0 8 / 0 4 / 2 0 1 4 2 0 J U L Y 1 4 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 7 6 5 0 7 1 4 1 4 6 3 . 0 0 A P - 4 0 8 2 5 M 0 8 / 2 6 / 2 0 1 4 1 1 6 R U S H Y O R K # 1 1 8 4 6 - N E W E M P L O Y E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 4 0 8 2 5 1 4 - R . W R I G H T 2 5 . 0 0 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 3 , 9 1 3 . 1 7 0 . 0 0 0 5 A P - 1 4 0 9 0 8 0 9 / 0 4 / 2 0 1 4 1 1 S E R V I C E L A B O R C H A R G E - I M A G I N G K O N I C A M I N O L T A B U S I N 1 0 3 7 7 9 3 6 8 0 3 4 7 3 2 6 1.25 0 9 / 0 4 / 2 0 1 4 1 2 0 7 / 1 8 - 0 8 / 1 8 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 7 7 9 9 0 0 0 7 5 3 2 8 7 9 . 4 5 0 9 / 0 4 / 2 0 1 4 1 3 0 9 / 0 1 - 1 1 / 3 0 S E R V I C E A G R E E M E N T S O U N D I N C O R P O R A T E D 1 0 3 7 8 3 R 1 3 0 0 6 6 2 9 1 . 0 0 0 9 / 0 4 / 2 0 1 4 1 4 S E P T . 2 0 1 4 E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 7 8 4 3 0 0 1 2 7 0 0 3 2 2 3 1 . 8 7 0 9 / 0 4 / 2 0 1 4 1 5 C H I L L E R R E P A I R T R I C O M E C H A N I C A L S E R 1 0 3 7 8 5 3 4 5 0 1 2 7 . 5 0 0 9 / 0 4 / 2 0 1 4 1 6 A U G . 1 1 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 7 8 8 0 8 1 1 1 4 8 0 . 0 0 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 1 2 1 N E W E M P L O Y E E D R U G S C R E E N F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 7 5 . 0 0 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 1 , 0 7 6 . 0 7 0 . 0 0 0 6 A P - 1 4 1 0 1 3 1 0 / 0 8 / 2 0 1 4 1 2 E L E V A T O R P H O N E M O N I T O R I N G A C I S Y S T E M C O R P 1 0 3 7 8 9 E 0 2 3 2 0 3 3 5.40 1 0 / 0 8 / 2 0 1 4 1 3 B I M O N T H L Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 7 9 5 2 2 5 8 7 5 . 0 0 1 0 / 0 8 / 2 0 1 4 1 4 0 8 / 1 9 - 0 9 / 1 8 M A I N T E N A N C E K O N I C A M I N O L T A B U S I N 1 0 3 8 0 0 9 0 0 0 7 9 8 4 5 6 7 . 7 8 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 12 TI M E : 1 1 : 4 1 : 1 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 6 A P - 1 4 1 0 1 3 1 0 / 0 8 / 2 0 1 4 1 5 O C T O B E R E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 8 0 6 3 0 0 1 3 4 1 7 9 4 2 3 1.87 1 0 / 0 8 / 2 0 1 4 1 6 C L E A N E D A N D S E R V I C E D S Y S T E M T R I C O M E C H A N I C A L S E R 1 0 3 8 0 7 3 4 8 0 8 9 6 . 8 0 1 0 / 0 8 / 2 0 1 4 1 7 S E P T . 0 8 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 8 1 0 0 9 0 8 1 4 5 5 . 7 5 A P - 1 4 1 0 1 4 1 0 / 0 9 / 2 0 1 4 1 8 3 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 8 4 1 5 0 9 1 8 1 4 3 1 . 5 0 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 1 8 7 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 8 4 9 4 1 0 1 0 1 4 6 3 . 0 0 A P - 4 1 0 2 5 M 1 0 / 2 1 / 2 0 1 4 1 4 5 R U S H C O P L E Y - N E W E M P L O Y E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 6 1 0 2 5 1 4 - R . W R I G H T 2 5 . 0 0 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 1 , 7 2 2 . 1 0 0 . 0 0 Y T D B U D G E T 1 4 , 5 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 1 1 , 7 3 2 . 9 6 0 . 0 0 A N N U A L R E V I S E D B U D G E T 2 9 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 1 , 7 3 2 . 9 6 GR A N D T O T A L 1 2 2 , 9 9 0 . 0 6 0 . 0 0 TO T A L D I F F E R E N C E 1 2 2 , 9 9 0 . 0 6 0 . 0 0 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 #2 Tracking Number ADM 2014-73 Monthly Treasurer’s Report for October, 2014 Administration Committee – November 20, 2014 Majority Approval Rob Fredrickson Finance Name Department B e g i n n i n g Fu n d B a l a n c e O c t o b e r Re v e n u e s Y T D R e v e n u e s Re v e n u e s Bu d g e t % o f YT D Bu d g e t O c t o b e r Ex p e n s e s Y T D E x p e n s e s E x p e n s e s Bu d g e t % of YTD Budget Projected Ending Fund Balance Ge n e r a l F u n d 01 - G e n e r a l 3 , 8 6 0 , 5 8 1 1 , 0 9 1 , 3 9 6 8 , 6 6 5 , 6 6 2 1 3 , 7 2 6 , 6 2 5 6 3 % 9 7 9 , 3 1 4 6 , 0 5 6 , 5 2 8 1 3 , 5 7 0 , 1 1 2 4 5 % 6 , 4 6 9 , 7 1 5 Sp e c i a l R e v e n u e F u n d s 15 - M o t o r F u e l T a x 1 , 0 3 0 , 4 5 6 4 4 , 4 2 4 4 3 9 , 9 0 4 4 8 3 , 0 0 0 9 1 % 2 7 , 5 8 8 1 9 6 , 0 2 6 8 6 3 , 4 9 9 2 3 % 1 , 2 7 4 , 3 3 3 79 - P a r k s a n d R e c r e a t i o n 5 4 6 , 4 8 5 1 5 6 , 6 1 7 1 , 0 6 3 , 2 6 7 1 , 7 6 5 , 8 5 6 6 0 % 1 3 8 , 0 8 8 9 7 4 , 9 8 0 1 , 9 1 1 , 4 4 7 5 1 % 6 3 4 , 7 7 2 72 - L a n d C a s h 1 8 7 , 9 8 4 3 , 6 4 5 1 0 1 , 8 3 5 7 3 , 0 0 0 1 4 0 % 7 5 , 8 3 0 1 6 4 , 3 7 1 4 0 6 , 8 5 0 4 0 % 1 2 5 , 4 4 8 87 - C o u n t r y s i d e T I F ( 5 3 4 , 0 8 7 ) 7 6 0 1 3 , 5 4 7 2 0 , 0 0 0 6 8 % 1 , 3 6 8 4 2 , 8 7 1 9 1 , 3 9 8 4 7 % ( 5 6 3 , 4 1 1 ) 88 - D o w n t o w n T I F 2 3 1 , 5 2 9 2 , 4 8 5 6 2 , 6 0 9 8 5 , 0 7 5 7 4 % 2 , 8 6 6 2 9 , 6 2 2 5 2 , 7 8 8 5 6 % 2 6 4 , 5 1 6 11 - F o x H i l l S S A 1 1 , 1 3 4 7 7 8 , 4 0 0 8 , 5 3 6 9 8 % 2 8 6 2 , 1 8 7 1 9 , 6 0 3 1 1 % 1 7 , 3 4 7 12 - S u n f l o w e r S S A 2 , 5 7 4 2 9 8 1 7 , 2 6 7 1 7 , 4 1 6 9 9 % 2 8 , 3 5 2 3 5 , 2 4 7 3 5 , 9 8 5 9 8 % ( 1 5 , 4 0 6 ) De b t S e r v i c e F u n d 42 - D e b t S e r v i c e 5 , 3 1 9 6 , 7 8 1 2 , 7 0 1 , 0 6 4 3 3 2 , 1 7 9 8 1 3 % 1 2 5 2 , 4 5 0 , 5 9 6 3 3 0 , 3 5 4 7 4 2 % 2 5 5 , 7 8 8 Ca p i t a l F u n d s 25 - Ve h i c l e a n d E q u i p m e n t 14 7 7 4 6 28 6 1 9 16 7 6 7 6 43 4 5 5 3 39 % 32 8 0 6 21 0 8 2 4 55 9 2 0 2 38%104598 Ca s h B a s i s UN I T E D C I T Y O F Y O R K V I L L E TR E A S U R E R ' S R E P O R T - f o r t h e mo n t h e n d i n g O c t o b e r 3 1 , 2 0 1 4 25 - Ve h i c l e an d Eq u i p m e n t 14 7 ,74 6 28 ,61 9 16 7 ,67 6 43 4 ,55 3 39 % 32 ,80 6 21 0 ,82 4 55 9 ,202 38%104,598 23 - C i t y - W i d e C a p i t a l 6 7 6 , 5 5 5 5 5 2 , 4 3 6 6 , 2 7 6 , 7 8 6 6 , 5 4 9 , 8 4 0 9 6 % 1 7 4 , 1 1 7 1 , 2 4 2 , 5 2 3 2 , 5 7 9 , 2 7 2 4 8 % 5 , 7 1 0 , 8 1 7 En t e r p r i s e F u n d s * 51 - W a t e r 1 , 3 5 0 , 9 2 3 4 3 7 , 1 6 6 1 , 4 8 2 , 0 9 5 2 , 8 3 9 , 2 2 6 5 2 % 1 8 0 , 2 7 2 1 , 1 4 6 , 4 5 9 3 , 0 9 3 , 7 8 1 3 7 % 1 , 6 8 6 , 5 5 9 * 52 - S e w e r 2 , 8 7 9 , 1 6 8 3 9 9 , 2 1 8 1 , 2 7 5 , 5 9 4 2 , 3 8 5 , 4 7 2 5 3 % 5 6 0 , 3 2 6 1 , 2 2 4 , 1 4 9 3 , 2 1 7 , 2 2 6 3 8 % 2 , 9 3 0 , 6 1 3 Li b r a r y F u n d s 82 - L i b r a r y O p e r a t i o n s 4 7 1 , 0 7 6 1 9 , 6 5 3 6 7 6 , 9 8 6 7 3 2 , 6 8 5 9 2 % 5 3 , 6 0 3 3 6 5 , 0 5 6 7 8 3 , 4 5 3 4 7 % 7 8 3 , 0 0 6 83 - L i b r a r y D e b t S e r v i c e - 1 4 , 7 1 3 7 1 9 , 9 0 2 7 3 1 , 3 5 1 9 8 % - 1 1 3 , 1 6 0 7 3 1 , 3 2 1 1 5 % 6 0 6 , 7 4 2 84 - L i b r a r y C a p i t a l 2 6 , 8 7 0 2 , 3 0 1 1 3 , 1 5 6 2 0 , 0 2 0 6 6 % 3 , 4 7 5 1 6 , 5 3 5 5 5 , 0 1 5 3 0 % 2 3 , 4 9 2 To t a l F u n d s 10 , 8 9 4 , 3 1 3 2 , 7 6 0 , 5 9 0 2 3 , 6 8 5 , 7 4 9 3 0 , 2 0 4 , 8 3 4 7 8 % 2 , 2 5 8 , 4 1 4 1 4 , 2 7 1 , 1 3 3 2 8 , 3 0 1 , 3 0 6 5 0 % 2 0 , 3 0 8 , 9 2 9 * F u n d B a l a n c e E q u i v a l e n c y Ro b F r e d r i c k s o n , F i n a n c e D i r e c t o r / D e p u t y T r e a s u r e r As D e p u t y T r e a s u r e r o f t h e U n i t e d C i t y o f Y o r k v i l l e , I h e r e b y a t t e s t , t o t h e b e s t o f m y k n o w l e d g e , t h a t t h e i n f o r m a t i o n c o n t a i n ed i n t h i s T r e a s u r e r ' s R e p o r t i s a c c u r a t e a s o f t h e d a t e d e t a i l e d h e r e i n . F u r t h e r in f o r m a t i o n i s a v a i l a b l e i n t h e F i n a n c e D e p a r t m e n t . 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 #3 Tracking Number ADM 2014-74 Cash Statements for September, 2014 Administration Committee – November 20, 2014 Informational None Rob Fredrickson Finance Name Department IL Funds Operations Aurora Special Purpose Grand Castle Old Second E-Pay IL Funds IMET Totals IMET Earthmovers Totals Totals General Fund 01 - General 556,559 - 34,142 1,667,605 2,481,305 4,739,612 15,866 - 15,866 4,755,478 Special Revenue Funds 15 - Motor Fuel Tax (49) - - 310,185 950,006 1,260,142 - - - 1,260,142 72 - Land Cash 126,812 - - - - 126,812 - - - 126,812 87 - Countryside TIF (563,647) - - 844 - (562,803) - - - (562,803) 88 - Downtown TIF 276,390 - - 823 - 277,213 - - - 277,213 11 - Fox Hill SSA 17,556 - - 0 - 17,556 - - - 17,556 12 - Sunflower SSA 12,648 - - 0 - 12,648 - - - 12,648 Debt Service Fund 42 - Debt Service 249,631 - - 0 - 249,631 - - - 249,631 Capital Funds 23 - City-Wide Capital 59,618 - - - - 59,618 4,351,716 - 4,351,716 4,411,334 25 - Police Capital (12,933) - - - - (12,933) - - - (12,933) 25 - PW Capital 65,203 - - - - 65,203 - - - 65,203 Enterprise Funds 51 - Water 372,366 - 79,976 - 602,894 1,055,236 - - - 1,055,236 52 - Sewer 266,855 - 22,632 - 2,700,978 2,990,465 - - - 2,990,465 Agency Funds 90 - Developer Escrow 150,593 - - - - 150,593 - - - 150,593 95 - Escrow Deposit 89,821 - 91,415 - - 181,236 - - - 181,236 Total City Funds 1,667,422 - 228,165 1,979,458 6,735,183 10,610,229 4,367,582 - 4,367,582 14,977,811 Distribution %11.13%1.52%13.22%44.97%29.16% Library Funds 82 - Library Operations - 201,795 - 294,447 - 496,242 335,492 25 335,517 831,759 83 - Library Debt Service - (17,285) - 58,357 - 41,071 - - - 41,071 84 - Library Capital 3,150 21,516 - - - 24,666 - - - 24,666 Totals 3,150 206,026 - 352,804 - 561,979 335,492 25 335,517 897,496 Distribution %0.35%22.96%39.31%37.38%0.00% Park and Recreation Funds 79 - Parks and Recreation 645,213 - - - - 645,213 - - - 645,213 25 - Park & Rec Capital 78,136 - - - - 78,136 99,036 - 99,036 177,172 Totals 723,349 - - - - 723,349 99,036 - 99,036 822,385 Distribution %87.96%12.04% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of September 30, 2014 CASH Cash - Operations Cash - Special Purpose 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 #4 Tracking Number ADM 2014-75 Bills for Payment Administration Committee – November 20, 2014 None – Informational Amy Simmons Finance Name Department DA T E : 1 0 / 2 1 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 2 : 1 8 : 5 8 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 4 1 0 2 5 1 4 - A . S I M M O N S 0 9 / 3 0 / 1 4 0 1 T B S H O T F O R 1 E M P L O Y E E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 0 2 . 1 0 0 2 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 6 2 0 3 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 7 2 0 4 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 6 3 0 5 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 1 . 4 8 0 6 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 0 1 . 5 5 0 7 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 2 1 . 4 8 0 8 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 7 2 0 9 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 6 2 1 0 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 5 3 1 1 Q U I L L - L A B E L S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 3 7 . 9 9 IN V O I C E T O T A L : 3 7 4 . 4 4 * 1 0 2 5 1 4 - B . O L S E M 0 9 / 3 0 / 1 4 0 1 A D D I N G M A C H I N E T A P E 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 6 . 1 6 0 2 P A P E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 2 9 . 4 0 IN V O I C E T O T A L : 3 3 5 . 5 6 * 1 0 2 5 1 4 - B . O L S O N 0 9 / 3 0 / 1 4 0 1 I C M A B A S I C A N N U A L D U E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 2 5 . 0 0 0 2 I C M A A N N U A L C O N F E R E N C E L O D G I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 6 4 2 . 0 3 0 3 I L C M A M E M B E R R E G I S T R A T I O N F O R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 3 0 . 0 0 0 4 I N T E R N * * C O M M E N T * * IN V O I C E T O T A L : 6 9 7 . 0 3 * 1 0 2 5 1 4 - B . R E I S I N G E R 0 9 / 3 0 / 1 4 0 1 A R E A R E S T - A U G . 2 0 1 4 P O R T - A - P O T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 1 , 2 5 3 . 0 9 0 2 R E N T A L * * C O M M E N T * * 0 3 A R A M A R K # 1 5 8 8 6 3 8 9 6 2 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 7 6 0 4 A R A M A R K # 1 5 8 8 6 4 8 3 0 2 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 7 0 . 0 4 0 5 A R A M A R K # 1 5 8 8 6 5 7 7 5 1 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 0 2 0 6 A R A M A R K # 1 5 8 8 6 6 6 9 8 0 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 2 8 0 7 S U N - T I M E S M E D I A - H O M E T O W N D A Y S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 9 0 0 . 0 0 0 8 F E S T I V A L A D * * C O M M E N T * * 0 9 A T & T U - V E R S E - T O W N S Q U A R E P A R K 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 1 0 S I G N I N T E R N E T * * C O M M E N T * * 1 1 I P R A C O N F E R E N C E R E G I S T R A T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 2 , 6 0 0 . 0 0 1 2 F O R 4 P E O P L E * * C O M M E N T * * IN V O I C E T O T A L : 5 , 0 0 3 . 1 9 * 1 0 2 5 1 4 - C . H E I N E N 0 9 / 3 0 / 1 4 0 1 F O A M B O A R D 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 4 9 . 4 7 0 2 G U N M E T A L F R A M E S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 8 8 . 3 3 IN V O I C E T O T A L : 1 3 7 . 8 0 * 1 0 2 5 1 4 - E . D H U S E 0 9 / 3 0 / 1 4 0 1 W A T E R P R O D U C T S # 0 2 5 1 6 6 6 - G A R D E N 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 5 9 . 2 3 0 2 H O S E * * C O M M E N T * * 0 3 A R A M A R K # 1 5 8 8 6 3 8 9 6 1 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 0 4 A R A M A R K # 1 5 8 8 6 3 8 9 6 1 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 Page 1 of 34 DA T E : 1 0 / 2 1 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 1 2 : 1 8 : 5 8 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 4 1 0 2 5 1 4 - E . D H U S E 0 9 / 3 0 / 1 4 0 5 A R A M A R K # 1 5 8 8 6 3 8 9 6 1 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 6 0 6 A R A M A R K # 1 5 8 8 6 5 7 7 5 0 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 6 0 7 A R A M A R K # 1 5 8 8 6 5 7 7 5 0 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 0 8 A R A M A R K # 1 5 8 8 6 5 7 7 5 0 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 0 9 A R A M A R K # 1 5 8 8 6 6 6 9 7 9 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 6 . 4 3 1 0 A R A M A R K # 1 5 8 8 6 6 6 9 7 9 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 6 . 4 3 1 1 A R A M A R K # 1 5 8 8 6 6 6 9 7 9 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 6 . 4 3 1 2 W A T E R P R O D U C T S # 0 2 5 1 7 9 6 - H O S E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 3 , 4 0 3 . 7 6 1 3 G A S K E T S , P U M P G A S K E T S , V A L V E * * C O M M E N T * * 1 4 R U B B E R , V A L V E S E A T S * * C O M M E N T * * IN V O I C E T O T A L : 3 , 8 1 0 . 8 0 * 1 0 2 5 1 4 - J . D Y O N 0 9 / 3 0 / 1 4 0 1 P A P E R T O W E L , K L E E N E X , C U P S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 7 . 6 4 0 2 S A M S C L U B A N N U A L M E M B E R S H I P 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 0 4 5 . 0 0 0 3 T O N E R 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 3 6 . 5 5 0 4 T O N E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 4 6 . 8 3 0 5 T O N E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 2 3 . 6 3 IN V O I C E T O T A L : 1 8 9 . 6 5 * 1 0 2 5 1 4 - K . B A R K S D A L E 0 9 / 3 0 / 1 4 0 1 A P A - I L C O N F E R E N C E R E G I S T R A T I O N 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 3 4 0 . 0 0 0 2 F O R 1 P E R S O N * * C O M M E N T * * 0 3 C N A S U R E T Y - 1 N O T A R Y P U B L I C 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 3 0 . 0 0 0 4 C U S T O M E R S E R V I C E S E M I N A R F O R 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 1 7 9 . 0 0 0 5 P E R S O N * * C O M M E N T * * 0 6 I C S C M E M B E R S H I P R E N E W A L 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 2 7 0 . 0 0 0 7 I C S C C H I C A G O D E A L M A K I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 2 9 5 . 0 0 0 8 M E E T I N G R E G I S T R A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 , 1 1 4 . 0 0 * 1 0 2 5 1 4 - L . H I L T 0 9 / 3 0 / 1 4 0 1 I N F O R U S # 3 3 7 4 3 - U S 0 6 A - M O B I L E 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 6 , 6 1 8 . 5 0 0 2 W I T H M A P P I N G M A I N T E N A N C E & * * C O M M E N T * * 0 3 L I C E N S E F E E * * C O M M E N T * * 0 4 D A V E A U T O # 2 2 3 0 1 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 9 5 . 0 0 0 5 V E R I Z O N # 9 7 3 1 3 3 3 9 5 7 - 0 8 / 0 5 - 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 5 0 6 . 3 2 0 6 0 9 / 0 1 M O B I L E B R O A D B A N D I N C A R * * C O M M E N T * * 0 7 U N I T S * * C O M M E N T * * 0 8 M I N E R E L E C T # 2 5 4 7 2 3 - I N S T A L L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 7 5 0 . 0 0 0 9 N E W D O C K S I N 7 S Q U A D S * * C O M M E N T * * IN V O I C E T O T A L : 9 , 0 6 9 . 8 2 * 1 0 2 5 1 4 - L . P I C K E R I N G 0 9 / 3 0 / 1 4 0 1 C D / D V D S L E E V E S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 1 . 2 6 0 2 C D - R V E R B A T I M D I S C S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 0 . 3 5 IN V O I C E T O T A L : 4 1 . 6 1 * 1 0 2 5 1 4 - N . D E C K E R 0 9 / 3 0 / 1 4 0 1 J I F F Y L U B E # 3 9 5 4 9 8 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 2 . 9 8 Page 2 of 34 DA T E : 1 0 / 2 1 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 1 2 : 1 8 : 5 8 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 4 1 0 2 5 1 4 - N . D E C K E R 0 9 / 3 0 / 1 4 0 2 J I F F Y L U B E # 3 9 5 7 0 8 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 3 . 9 8 0 3 G O O D Y E A R # 4 0 7 9 7 6 9 1 - 8 T I R E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 0 5 4 . 1 6 0 4 M I N E R E L E C T # 2 5 4 3 5 1 - R E M O V A L O F 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 3 , 6 2 1 . 8 8 0 5 P D E Q U I P M E N T F R O M D E F E C T I V E * * C O M M E N T * * 0 6 V E H I C L E * * C O M M E N T * * 0 7 A T & T # 6 3 0 5 5 3 3 4 3 6 - 0 8 1 4 - 0 8 / 2 5 - 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 7 5 . 7 3 0 8 0 9 / 2 4 S E R V I C E * * C O M M E N T * * 0 9 M I N E R E L E C T # 2 5 3 9 6 0 - F U L L S Q U A D 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 1 1 , 4 8 9 . 8 4 1 0 I N S T A L L * * C O M M E N T * * 1 1 C O M C A S T - 0 8 / 0 8 - 0 9 / 0 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 5 IN V O I C E T O T A L : 1 6 , 3 8 2 . 8 2 * 1 0 2 5 1 4 - P . R A T O S 0 9 / 3 0 / 1 4 0 1 3 M P H O T O M O U N T , C A R W A S H 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 7 3 IN V O I C E T O T A L : 2 9 . 7 3 * 1 0 2 5 1 4 - R . F R E D R I C K S O N 0 9 / 3 0 / 1 4 0 1 I M L C O N F E R E N C E R O O M C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 2 , 5 1 8 . 3 2 0 2 F O R 5 A L D E R M A N * * C O M M E N T * * 0 3 I M L C O N F E R E N C E R O O M C H A R G E 0 1 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 2 9 7 . 1 4 0 4 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 7 . 6 4 0 5 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 0 . 7 3 0 6 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 2 7 . 6 4 0 7 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 3 8 . 0 0 0 8 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 7 9 . 6 2 0 9 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 3 8 . 0 0 1 0 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 2 0 . 7 3 1 1 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 2 7 . 6 4 1 2 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 1 9 . 4 0 1 3 A U G . 2 0 1 4 V E R I Z O N C E L L C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 8 0 . 0 0 1 4 A U G . 2 0 1 4 V E R I Z O N C E L L C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 5 8 3 . 6 0 1 5 A U G . 2 0 1 4 V E R I Z O N C E L L C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 1 0 7 . 7 4 1 6 A U G . 2 0 1 4 V E R I Z O N C E L L C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 4 7 . 0 8 1 7 A U G . 2 0 1 4 V E R I Z O N C E L L C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 3 1 2 . 2 9 1 8 2 C E L L P H O N E C A S E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 7 4 . 9 8 1 9 A U G . 2 0 1 4 V E R I Z O N C E L L C H A R G E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 8 6 . 3 0 2 0 A U G . 2 0 1 4 V E R I Z O N C E L L C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 5 9 . 1 0 2 1 R E O C U R R I N G W E B U P K E E P F E E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 2 2 P O S T A G E 0 1 - 0 0 0 - 1 5 - 0 0 - 1 5 8 6 6 . 1 5 2 3 2 0 1 4 I G F O A D E B T I N S T I T U T E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 2 1 0 . 0 0 2 4 R E G I S T R A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 5 , 0 9 8 . 0 5 * 1 0 2 5 1 4 - R . H A R M O N 0 9 / 3 0 / 1 4 0 1 P R E S C H O O L S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 5 1 . 3 3 0 2 M E N A R D S - B A T T E R I E S , D O O R S T O P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 0 . 4 7 0 3 C R A F T K N I F E , P A P E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 6 . 4 8 0 4 B R E A D , S T R A W B E R R I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 3 . 1 8 Page 3 of 34 DA T E : 1 0 / 2 1 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 1 2 : 1 8 : 5 8 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 4 1 0 2 5 1 4 - R . H A R M O N 0 9 / 3 0 / 1 4 0 5 L U C K Y C H A R M S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 . 5 2 0 6 E D U C A T I O N . C O M P L U S A N N U A L P L A N 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 7 . 8 8 IN V O I C E T O T A L : 2 5 3 . 8 6 * 1 0 2 5 1 4 - R . W R I G H T 0 9 / 3 0 / 1 4 0 1 S E P T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 2 S E P T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 9 . 0 0 0 3 S E P T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 4 S E P T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 9 . 0 0 0 5 S E P T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 6 S E P T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 0 7 S E P T . 2 0 1 4 H R A A D M I N F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 8 S E P T . 2 0 1 4 H R A A D M I N F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 9 S E P T . 2 0 1 4 H R A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 0 0 1 0 S E P T . 2 0 1 4 H R A A D M I N F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 1 1 S E P T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 5 . 0 0 1 2 S E P T . 2 0 1 4 H R A A D M I N F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 5 . 0 0 1 3 S E P T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 1 4 S E P T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 1 5 S E P T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 2 3 . 9 9 1 6 S E P T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 1 7 S E P T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 1 8 S E P T . 2 0 1 4 F S A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 1 9 S E P T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 2 0 R U S H C O P L E Y - N E W E M P L O Y E E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 2 5 . 0 0 2 1 T E S T I N G * * C O M M E N T * * 2 2 R U S H C O P L E Y - N E W E M P L O Y E E 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 2 5 . 0 0 2 3 T E S T I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 7 7 . 9 9 * 1 0 2 5 1 4 - S . R E D M O N 0 9 / 3 0 / 1 4 0 1 N A M O Y K A Y A K E V E N T R E F R E S H M E N T S 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 3 6 9 . 4 0 IN V O I C E T O T A L : 3 6 9 . 4 0 * 1 0 2 5 1 4 - S . S L E E Z E R 0 9 / 3 0 / 1 4 0 1 W A T E R , G A T O R A D E , P O P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 5 7 . 1 8 0 2 R & P C A R R I A G E S D E P O S I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 5 . 0 0 IN V O I C E T O T A L : 8 2 . 1 8 * 1 0 2 5 1 4 - T . H O U L E 0 9 / 3 0 / 1 4 0 1 L A S E R L I N E F O O T G R A D E R O D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 6 7 . 3 8 IN V O I C E T O T A L : 1 6 7 . 3 8 * 1 0 2 5 1 4 - T . K L I N G E L 0 9 / 3 0 / 1 4 0 1 6 B A G S O F I C E , W A T E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 8 . 1 8 0 2 D A V E S A U T O - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 5 0 . 0 0 0 3 D A V E S A U T O # 2 2 2 8 0 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 3 5 . 0 0 0 4 D A V E S A U T O # 2 2 3 1 2 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 4 0 . 0 0 0 5 R T . 3 4 A U T O # 2 2 4 1 - T I R E R O T A T I O N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 0 . 4 0 0 6 H A N E S T - S H I R T S , 2 F L A S H D R I V E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 0 2 . 1 6 Page 4 of 34 DA T E : 1 0 / 2 1 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 1 2 : 1 8 : 5 8 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 4 1 0 2 5 1 4 - T . K L I N G E L 0 9 / 3 0 / 1 4 0 7 D A V E S A U T O # 2 2 3 5 5 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 9 2 . 0 0 0 8 S H I R T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 2 0 . 0 0 0 9 P A N T S & S H O R T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 8 2 . 5 8 1 0 M E A S U R E R , D O O R O P E N E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 2 7 . 0 0 1 1 R T . 3 4 A U T O - O I L C H A N G E S A N D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 2 0 . 9 3 1 2 S Q U A D R E P A I R * * C O M M E N T * * 1 3 R T . 3 4 A U T O - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 4 . 7 8 IN V O I C E T O T A L : 3 , 0 6 3 . 0 3 * 1 0 2 5 1 4 - T . K O N E N 0 9 / 3 0 / 1 4 0 1 H O M E D E P O - C A U T I O N T A P E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 3 . 9 7 0 2 H O M E D E P O - S U P E R G L U E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 5 . 9 7 0 3 S T A F F O R D S - R E A R B U M B E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 2 5 0 . 0 0 0 4 T A Y L O R T E C H - C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 7 0 . 0 5 0 5 M O N T H L Y A C R O B A T P R O 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 2 1 . 2 4 0 6 S U B S C R I P T I O N * * C O M M E N T * * 0 7 L E S M A N I N S T R U M E N T - C H A R T H U B 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 6 8 . 3 6 0 8 K I T * * C O M M E N T * * 0 9 Y O R K A C E # C 0 0 6 7 3 - T R I M M E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 3 0 5 . 9 9 1 0 H O M E D E P O - G A S C A N 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 1 . 9 8 1 1 D W Y E R I N S T R U M E N T - F L O T E C T F L O 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 7 5 . 6 1 1 2 S W I T C H * * C O M M E N T * * 1 3 Y O R K A C E # C 0 0 7 7 3 - O I L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 6 . 7 4 IN V O I C E T O T A L : 1 , 0 4 9 . 9 1 * 1 0 2 5 1 4 - T . N E L S O N 0 9 / 3 0 / 1 4 0 1 Y O R K A C E - K E Y 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 . 9 8 IN V O I C E T O T A L : 4 . 9 8 * 1 0 2 5 1 4 - U C O Y O P 0 9 / 3 0 / 1 4 0 1 A U G . 2 0 1 4 T R A S H S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 6 , 4 2 1 . 5 6 0 2 A U G . 2 0 1 4 T R A S H S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 9 1 , 3 7 1 . 1 8 IN V O I C E T O T A L : 9 7 , 7 9 2 . 7 4 * 1 0 2 5 1 4 - W A S T E 2 0 9 / 3 0 / 1 4 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 1 0 2 5 1 4 - W A S T E S E R V I C E 0 9 / 3 0 / 1 4 0 1 F N B O A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * CH E C K T O T A L : 1 4 5 , 3 6 5 . 9 7 TO T A L A M O U N T P A I D : 1 4 5 , 3 6 5 . 9 7 Page 5 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 6 0 A A C V B A U R O R A A R E A C O N V E N T I O N 0 8 3 1 1 4 - A L L 1 0 / 1 4 / 1 4 0 1 A U G . 2 0 1 4 A L L S E A S O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 3 6 . 4 6 IN V O I C E T O T A L : 3 6 . 4 6 * 0 8 3 1 1 4 - H A M P T O N 1 0 / 1 4 / 1 4 0 1 A U G . 2 0 1 4 H A , P T O N I N N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 4 , 7 9 6 . 9 3 IN V O I C E T O T A L : 4 , 7 9 6 . 9 3 * 0 8 3 1 1 4 - S U P E R 1 0 / 1 0 / 1 4 0 1 A U G . 2 0 1 4 S U P E R 8 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 , 4 6 6 . 8 0 IN V O I C E T O T A L : 1 , 4 6 6 . 8 0 * CH E C K T O T A L : 6 , 3 0 0 . 1 9 5 1 8 4 6 1 A D S A L A R M A L A R M D E T E C T I O N S Y S T E M S I N C 1 5 8 1 2 7 - 1 0 0 5 1 4 1 0 / 0 5 / 1 4 0 1 O C T - D E C A L A R M M O N I T O R I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 8 9 . 5 4 IN V O I C E T O T A L : 4 8 9 . 5 4 * CH E C K T O T A L : 4 8 9 . 5 4 5 1 8 4 6 2 A I R G A S A I R G A S N O R T H C E N T R A L 9 9 2 1 7 6 1 7 1 4 1 0 / 0 1 / 1 4 0 1 C Y L I N D E R L E A S E R E N E W A L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 8 3 . 2 5 IN V O I C E T O T A L : 8 3 . 2 5 * CH E C K T O T A L : 8 3 . 2 5 5 1 8 4 6 3 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 2 5 4 3 2 - C M 0 7 / 0 7 / 1 4 0 1 M E R C H A N D I S E R E T U R N C R E D I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 - 1 6 7 . 4 8 IN V O I C E T O T A L : - 1 6 7 . 4 8 * 0 5 3 4 9 0 3 - C M 0 9 / 1 1 / 1 4 0 1 M E R C H A N D I S E R E T U R N C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 - 7 1 . 7 6 IN V O I C E T O T A L : - 7 1 . 7 6 * 0 5 3 8 8 6 6 - I N 1 0 / 0 1 / 1 4 0 1 C O B R A H E A D S L E D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 0 7 . 9 1 IN V O I C E T O T A L : 3 0 7 . 9 1 * CH E C K T O T A L : 6 8 . 6 7 Page 6 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 6 4 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 0 9 1 4 0 9 / 2 5 / 1 4 0 1 0 9 / 2 5 - 1 0 / 2 4 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 6 . 6 5 IN V O I C E T O T A L : 1 4 6 . 6 5 * CH E C K T O T A L : 1 4 6 . 6 5 5 1 8 4 6 5 B C B S B L U E C R O S S B L U E S H I E L D 1 0 0 8 1 4 1 0 / 0 8 / 1 4 0 1 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 5 , 9 7 6 . 1 6 0 2 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 5 , 7 2 6 . 5 8 0 3 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 1 , 6 2 9 . 9 6 0 4 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 4 0 , 6 3 1 . 8 5 0 5 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 3 8 7 . 4 5 0 6 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 4 8 5 . 4 0 0 7 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 7 , 2 2 1 . 9 4 0 8 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 , 1 5 3 . 3 7 0 9 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 5 , 8 4 8 . 9 2 1 0 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 5 1 7 . 2 7 1 1 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 , 2 8 9 . 3 3 1 2 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 4 , 8 4 3 . 7 7 IN V O I C E T O T A L : 1 0 6 , 7 1 2 . 0 0 * CH E C K T O T A L : 1 0 6 , 7 1 2 . 0 0 5 1 8 4 6 6 B U I L D E R S B U I L D E R S A S P H A L T L L C 1 3 4 7 4 0 9 / 2 6 / 1 4 0 1 A S P H A L T F O R R O A D R E P A I R 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 2 , 1 2 0 . 1 2 IN V O I C E T O T A L : 2 , 1 2 0 . 1 2 * CH E C K T O T A L : 2 , 1 2 0 . 1 2 5 1 8 4 6 7 C A M V A C C A M - V A C I N C . 7 3 5 1 0 / 0 8 / 1 4 0 1 T E L E V I S E A N D C U T R O O T S I N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 5 2 , 3 2 7 . 0 0 0 2 S A N I T A R T Y L I N E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 3 2 7 . 0 0 * CH E C K T O T A L : 2 , 3 2 7 . 0 0 Page 7 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 6 8 C E N T R A L L C E N T R A L L I M E S T O N E C O M P A N Y , I N C 2 0 4 1 0 9 / 3 0 / 1 4 0 1 G R A V E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 1 1 . 4 6 IN V O I C E T O T A L : 2 1 1 . 4 6 * CH E C K T O T A L : 2 1 1 . 4 6 5 1 8 4 6 9 C O L L E P R O C O L L E C T I O N P R O F E S S I O N A L S I N C . 2 1 4 8 3 0 - J - 0 9 3 0 1 4 0 9 / 3 0 / 1 4 0 1 C O M M I S I O N O N C O L L E C T I O N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 8 4 . 4 4 IN V O I C E T O T A L : 8 4 . 4 4 * CH E C K T O T A L : 8 4 . 4 4 5 1 8 4 7 0 C O M E D C O M M O N W E A L T H E D I S O N 0 1 8 5 0 7 9 1 0 9 - 0 9 1 4 0 9 / 3 0 / 1 4 0 1 0 8 / 2 7 - 0 9 / 3 0 4 2 0 F A I R H A V E N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 5 1 . 5 4 IN V O I C E T O T A L : 1 5 1 . 5 4 * 0 6 6 3 1 1 2 2 3 0 - 0 9 1 4 0 9 / 3 0 / 1 4 0 1 8 / 2 9 - 9 / 2 9 1 0 3 1 / 2 B E A V E R L I F T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 0 9 . 9 8 IN V O I C E T O T A L : 2 0 9 . 9 8 * 0 9 0 3 0 4 0 0 7 7 - 0 9 1 4 0 9 / 2 7 / 1 4 0 1 0 8 / 1 2 - 0 9 / 2 6 M I S C . S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 , 3 4 0 . 9 5 IN V O I C E T O T A L : 2 , 3 4 0 . 9 5 * 0 9 0 8 0 1 4 0 0 4 - 0 9 1 4 0 9 / 3 0 / 1 4 0 1 0 9 / 0 3 - 0 9 / 3 0 6 7 8 0 R T . 4 7 W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 2 4 . 3 0 IN V O I C E T O T A L : 1 2 4 . 3 0 * 1 4 0 7 1 2 5 0 4 5 - 0 9 1 4 1 0 / 0 2 / 1 4 0 1 0 8 / 2 9 - 1 0 / 0 2 F O X H I L L L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 8 9 . 5 0 IN V O I C E T O T A L : 8 9 . 5 0 * 2 0 1 9 0 9 9 0 4 4 - 0 9 1 4 1 0 / 0 4 / 1 4 0 1 0 8 / 1 4 - 0 9 / 1 2 4 6 0 0 B R I D G E W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 7 . 3 0 IN V O I C E T O T A L : 7 . 3 0 * 4 0 8 5 0 8 0 0 3 3 - 0 9 1 4 0 9 / 3 0 / 1 4 0 1 0 8 / 2 7 - 0 9 / 3 0 1 9 9 1 C A N N O N B A L L T R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 4 0 . 2 6 IN V O I C E T O T A L : 1 4 0 . 2 6 * Page 8 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 7 0 C O M E D C O M M O N W E A L T H E D I S O N 4 4 4 9 0 8 7 0 1 6 - 0 9 1 4 1 0 / 0 4 / 1 4 0 1 0 8 / 2 7 - 0 9 / 3 0 M I S C L I F T S T A T I O N S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 7 2 4 . 2 8 IN V O I C E T O T A L : 7 2 4 . 2 8 * 4 4 7 5 0 9 3 0 5 3 - 0 9 1 4 0 9 / 2 9 / 1 4 0 1 0 8 / 2 8 - 0 9 / 2 9 6 1 0 T O W E R L A N E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 8 4 . 3 6 IN V O I C E T O T A L : 1 8 4 . 3 6 * 7 0 9 0 0 3 9 0 0 5 - 0 9 1 4 1 0 / 0 8 / 1 4 0 1 0 9 / 0 9 - 1 0 / 0 8 R T . 3 4 & C A N N O N B A L L 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 0 . 2 1 IN V O I C E T O T A L : 2 0 . 2 1 * CH E C K T O T A L : 3 , 9 9 2 . 6 8 5 1 8 4 7 1 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 1 7 9 4 1 0 2 6 0 9 / 2 8 / 1 4 0 1 0 8 / 2 6 - 0 9 / 2 5 2 2 2 4 T R E M O N T S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 0 5 8 . 9 3 IN V O I C E T O T A L : 4 , 0 5 8 . 9 3 * 0 0 1 8 0 2 8 0 6 7 1 0 / 0 1 / 1 4 0 1 0 8 / 2 8 - 0 9 / 2 8 6 1 0 T O W E R L A N E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 , 3 3 7 . 8 8 IN V O I C E T O T A L : 6 , 3 3 7 . 8 8 * 0 0 1 8 3 1 4 1 5 4 1 0 / 0 6 / 1 4 0 1 0 9 / 0 3 - 0 9 / 3 0 1 W E S T A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 7 6 4 . 0 3 IN V O I C E T O T A L : 7 6 4 . 0 3 * CH E C K T O T A L : 1 1 , 1 6 0 . 8 4 5 1 8 4 7 2 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 4 - 5 5 0 0 0 0 9 / 2 6 / 1 4 0 1 R T . 4 7 S T R E E T L I G H T & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 8 1 , 6 2 8 . 9 5 0 2 S T R E E T S C A P E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 6 2 8 . 9 5 * CH E C K T O T A L : 1 , 6 2 8 . 9 5 5 1 8 4 7 3 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 0 0 1 - 1 0 9 / 2 6 / 1 4 0 1 C A N N O N B A L L T R A I L L A F O 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 8 9 1 , 2 2 6 . 9 5 IN V O I C E T O T A L : 1 , 2 2 6 . 9 5 * CH E C K T O T A L : 1 , 2 2 6 . 9 5 Page 9 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 7 4 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 0 0 2 0 9 / 2 6 / 1 4 0 1 R T . 4 7 O F F S T R E E T P A R K I N G 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 2 2 , 1 7 5 . 0 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 1 7 5 . 0 0 * 5 5 0 0 3 0 9 / 2 6 / 1 4 0 1 C E N T R A L R T . 4 7 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 2 1 2 . 5 0 IN V O I C E T O T A L : 2 , 2 1 2 . 5 0 * 5 5 0 0 4 0 9 / 2 6 / 1 4 0 1 R T . 3 4 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 5 6 . 5 0 IN V O I C E T O T A L : 2 5 6 . 5 0 * 5 5 0 0 5 0 9 / 2 6 / 1 4 0 1 G A M E F A R M / S O M O N A U K I M P R O V E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 , 9 8 8 . 7 5 IN V O I C E T O T A L : 4 , 9 8 8 . 7 5 * CH E C K T O T A L : 9 , 6 3 2 . 7 5 5 1 8 4 7 5 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 0 0 6 0 9 / 2 6 / 1 4 0 1 C A N N O N B A L L & R T . 4 7 I M P R O V E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 6 0 . 5 0 IN V O I C E T O T A L : 1 6 0 . 5 0 * CH E C K T O T A L : 1 6 0 . 5 0 5 1 8 4 7 6 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 0 0 7 0 9 / 2 6 / 1 4 0 1 K E N D A L L M A R K E T P L A C E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 7 1 . 0 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 7 1 . 0 0 * CH E C K T O T A L : 1 7 1 . 0 0 5 1 8 4 7 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 0 0 8 0 9 / 2 6 / 1 4 0 1 W H I S P E R I N G M E A D O W S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 5 . 5 0 IN V O I C E T O T A L : 8 5 . 5 0 * Page 10 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 7 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 0 0 9 0 9 / 2 6 / 1 4 0 1 A U T U M N C R E E K - U N I T 1 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 6 7 . 5 0 0 2 R E S U B D I V I S I O N * * C O M M E N T * * IN V O I C E T O T A L : 3 6 7 . 5 0 * 5 5 0 1 0 0 9 / 2 6 / 1 4 0 1 A U T U M N C R E E K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 6 7 . 5 0 IN V O I C E T O T A L : 3 6 7 . 5 0 * 5 5 0 1 2 0 9 / 2 6 / 1 4 0 1 U T I L I T Y P E R M I T R E V I E W S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * 5 5 0 1 3 0 9 / 2 6 / 1 4 0 1 A U T U M N C R E E K , U N I T 2 A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 0 2 3 . 0 0 IN V O I C E T O T A L : 1 , 0 2 3 . 0 0 * CH E C K T O T A L : 2 , 1 4 3 . 5 0 5 1 8 4 7 8 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 0 1 4 0 9 / 2 6 / 1 4 0 1 K E N N E D Y R D I M P R O V E M E N T S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 7 5 1 , 8 9 8 . 5 0 IN V O I C E T O T A L : 5 1 , 8 9 8 . 5 0 * CH E C K T O T A L : 5 1 , 8 9 8 . 5 0 5 1 8 4 7 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 0 1 5 0 9 / 2 6 / 1 4 0 1 B R I A R W O O D 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 3 3 . 5 0 IN V O I C E T O T A L : 1 3 3 . 5 0 * 5 5 0 1 6 0 9 / 2 6 / 1 4 0 1 A U T U M N C R E E K , U N I T 2 B 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 6 9 . 5 0 IN V O I C E T O T A L : 7 6 9 . 5 0 * 5 5 0 1 7 0 9 / 2 6 / 1 4 0 1 B L A C K B E R R Y W O O D S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 , 2 7 6 . 7 5 IN V O I C E T O T A L : 6 , 2 7 6 . 7 5 * 5 5 0 1 8 0 9 / 2 6 / 1 4 0 1 K E N D A L L C R O S S I N G 9 0 - 0 3 9 - 3 9 - 0 0 - 0 1 1 1 9 7 2 . 0 0 IN V O I C E T O T A L : 9 7 2 . 0 0 * Page 11 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 7 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 7 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 0 1 9 0 9 / 2 6 / 1 4 0 1 C A L E D O N I A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 2 8 3 . 0 0 IN V O I C E T O T A L : 2 , 2 8 3 . 0 0 * 5 5 0 2 0 0 9 / 2 6 / 1 4 0 1 R T . 3 4 M C D O N A L D S S I T E 9 0 - 0 6 0 - 6 0 - 0 0 - 0 1 1 1 8 6 1 . 7 5 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 8 6 1 . 7 5 * 5 5 0 2 1 0 9 / 2 6 / 1 4 0 1 Y O R K V I L L E C H R I S T A I N S C H O O L 9 0 - 0 5 5 - 5 5 - 0 0 - 0 1 1 1 1 7 3 . 2 5 IN V O I C E T O T A L : 1 7 3 . 2 5 * 5 5 0 2 3 0 9 / 2 6 / 1 4 0 1 A U T U M N C R E E K , U N I T 2 C 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 9 3 . 0 0 IN V O I C E T O T A L : 6 9 3 . 0 0 * 5 5 0 2 4 0 9 / 2 6 / 1 4 0 1 Y O R K V I L L E H I G H S C H O O L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 2 4 . 2 5 0 2 E X P A N S I O N * * C O M M E N T * * IN V O I C E T O T A L : 2 2 4 . 2 5 * 5 5 0 2 5 0 9 / 2 6 / 1 4 0 1 K I N G D O M H A L L O F J E H O V A H 9 0 - 0 5 7 - 5 7 - 0 0 - 0 1 1 1 2 8 1 . 2 5 0 2 W I T N E S S E S - S I T E P L A N * * C O M M E N T * * IN V O I C E T O T A L : 2 8 1 . 2 5 * 5 5 0 2 6 0 9 / 2 6 / 1 4 0 1 G R E E N O R G A N I C S 9 0 - 0 6 1 - 6 1 - 0 0 - 0 1 1 1 6 5 4 . 0 0 IN V O I C E T O T A L : 6 5 4 . 0 0 * 5 5 0 2 7 0 9 / 2 6 / 1 4 0 1 1 9 8 C O M M E R C I A L D R 9 0 - 0 5 9 - 5 9 - 0 0 - 0 1 1 1 4 3 6 . 5 0 IN V O I C E T O T A L : 4 3 6 . 5 0 * CH E C K T O T A L : 1 3 , 7 5 8 . 7 5 5 1 8 4 8 0 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 0 2 9 0 9 / 2 6 / 1 4 0 1 R A I N T R E E V I L L A G E U N I T S 4 , 5 & 6 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 1 , 7 7 9 . 7 5 0 2 C O M P L E T I O N O F I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 1 , 7 7 9 . 7 5 * CH E C K T O T A L : 2 1 , 7 7 9 . 7 5 Page 12 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 8 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 8 1 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 0 3 2 0 9 / 2 6 / 1 4 0 1 M U N I C I P A L E N G I N E E R I N G S E R V I C E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 0 0 . 0 0 IN V O I C E T O T A L : 1 , 9 0 0 . 0 0 * 5 5 0 3 3 0 9 / 2 6 / 1 4 0 1 M I S C . G I S M A P P I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 2 9 . 0 0 IN V O I C E T O T A L : 1 2 9 . 0 0 * 5 5 0 3 4 0 9 / 2 6 / 1 4 0 1 R I V E R F R O N T P A R K I M P R O V E M E N T S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 1 , 7 4 9 . 0 0 IN V O I C E T O T A L : 1 , 7 4 9 . 0 0 * 5 5 0 3 5 0 9 / 2 6 / 1 4 0 1 S T A T E S T S A N I T A R Y S E W E R & 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 1 , 0 4 5 . 6 8 0 2 A D R I A N S T W A T E R M A I N & * * C O M M E N T * * 0 3 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * 0 4 S T A T E S T S A N I T A R Y S E W E R & 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 1 , 0 4 5 . 6 9 0 5 A D R A I N S T W A T E R M A I N & * * C O M M E N T * * 0 6 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 0 9 1 . 3 7 * 5 5 0 3 6 0 9 / 2 6 / 1 4 0 1 S A N I T A R Y S E W E R L I N I N G - R T . 4 7 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 8 9 6 . 2 6 0 2 I M P R O V M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 8 9 6 . 2 6 * 5 5 0 3 7 0 9 / 2 6 / 1 4 0 1 C A S C A D E W A T E R W O R K S D R A I N A G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 2 9 . 0 2 0 2 R E V I E W * * C O M M E N T * * IN V O I C E T O T A L : 1 2 9 . 0 2 * 5 5 0 3 8 0 9 / 2 6 / 1 4 0 1 G R A N D E R E S E R V E - P A R K B 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 5 0 7 . 1 3 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 5 0 7 . 1 3 * 5 5 0 3 9 0 9 / 2 6 / 1 4 0 1 H E U S T I S S T R E E T I M P R O V E M E N T S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 , 2 7 1 . 0 2 IN V O I C E T O T A L : 1 , 2 7 1 . 0 2 * 5 5 0 4 0 0 9 / 2 6 / 1 4 0 1 L I G H T H O U S E A C A D E M Y 9 0 - 0 6 5 - 6 5 - 0 0 - 0 1 1 1 1 , 0 3 5 . 0 0 IN V O I C E T O T A L : 1 , 0 3 5 . 0 0 * Page 13 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 9 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 8 1 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 0 4 1 0 9 / 2 6 / 1 4 0 1 W R I G L E Y S I T E E X P A N S I O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 6 6 . 0 0 IN V O I C E T O T A L : 6 6 6 . 0 0 * 5 5 0 4 2 0 9 / 2 6 / 1 4 0 1 R E D D O T S T O R A G E - S I T E P L A N 9 0 - 0 6 8 - 6 8 - 0 0 - 0 1 1 1 9 3 9 . 0 0 0 2 R E V I E W * * C O M M E N T * * IN V O I C E T O T A L : 9 3 9 . 0 0 * 5 5 0 4 3 0 9 / 2 6 / 1 4 0 1 U S R T . 3 4 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 0 9 6 . 0 0 IN V O I C E T O T A L : 1 , 0 9 6 . 0 0 * 5 5 0 4 4 0 9 / 2 6 / 1 4 0 1 R O B R O Y D R A I N A G E D I S T R I C T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 9 7 . 0 0 IN V O I C E T O T A L : 8 9 7 . 0 0 * 5 5 0 4 5 0 9 / 2 6 / 1 4 0 1 P L A N O W A S T E T R A N S F E R S T A T I O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 5 2 5 . 5 0 IN V O I C E T O T A L : 1 , 5 2 5 . 5 0 * 5 5 0 7 2 0 9 / 2 6 / 1 4 0 1 H E A R T L A N D M E A D O W S 9 0 - 0 6 4 - 6 4 - 0 0 - 0 1 1 1 1 , 9 3 7 . 2 5 IN V O I C E T O T A L : 1 , 9 3 7 . 2 5 * 5 5 0 7 5 0 9 / 2 6 / 1 4 0 1 W I N D E T T R I D G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 1 0 5 . 7 5 IN V O I C E T O T A L : 3 , 1 0 5 . 7 5 * 5 5 0 7 8 0 9 / 2 6 / 1 4 0 1 W A L S H D R . D R A I N A G E I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 9 , 7 7 5 . 5 0 IN V O I C E T O T A L : 9 , 7 7 5 . 5 0 * 5 5 0 7 9 0 9 / 2 6 / 1 4 0 1 S U N F L O W E R E S T A T E S & G R E E N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 9 4 . 2 5 0 2 B R I E R N A T U R A L I Z A T I O N B A S I N * * C O M M E N T * * 0 3 C O N V E R S I O N * * C O M M E N T * * 0 4 S U N F L O W E R E S T A T E S & G R E E N 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 1 6 7 9 4 . 2 5 0 5 B R I E R N A T U R A L I Z A T I O N B A S I N * * C O M M E N T * * 0 6 B A S I N C O N V E R S I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 , 5 8 8 . 5 0 * CH E C K T O T A L : 3 2 , 2 3 8 . 3 0 Page 14 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 0 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 8 2 E N C A P E N C A P , I N C . 5 0 2 0 7 / 3 1 / 1 4 0 1 K E N D A L L M A R K E T P L A C E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 1 , 1 6 6 . 6 6 IN V O I C E T O T A L : 1 , 1 6 6 . 6 6 * 5 2 8 0 7 / 3 1 / 1 4 0 1 K E N D A L L M A R K E T P L A C E M A N A G E M E N T 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 1 , 1 6 6 . 6 6 0 2 S I T E V I S I T O N 0 7 / 2 1 / 1 4 * * C O M M E N T * * IN V O I C E T O T A L : 1 , 1 6 6 . 6 6 * CH E C K T O T A L : 2 , 3 3 3 . 3 2 5 1 8 4 8 3 E R I C K S O N E R I C K S O N C O N S T R U C T I O N 1 0 0 2 1 4 1 0 / 0 2 / 1 4 0 1 1 3 S E P T E M B E R I N S P E C T I O N S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 5 9 5 2 0 . 0 0 IN V O I C E T O T A L : 5 2 0 . 0 0 * CH E C K T O T A L : 5 2 0 . 0 0 5 1 8 4 8 4 G A R D K O C H G A R D I N E R K O C H & W E I S B E R G H - 2 3 6 4 C - 1 0 3 8 7 6 1 0 / 0 2 / 1 4 0 1 K I M B A L L H I L L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 3 , 2 2 6 . 1 2 IN V O I C E T O T A L : 3 , 2 2 6 . 1 2 * H - 3 0 5 5 C - 1 0 3 8 7 4 1 0 / 0 2 / 1 4 0 1 I C C I M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 6 0 . 0 0 IN V O I C E T O T A L : 1 6 0 . 0 0 * H - 3 1 8 1 C - 1 0 3 8 0 9 1 0 / 0 2 / 1 4 0 1 G E N E R L A C I T Y L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 6 2 0 . 0 0 IN V O I C E T O T A L : 6 2 0 . 0 0 * H - 3 5 2 5 C - 1 0 3 8 7 5 1 0 / 0 2 / 1 4 0 1 K I M B A L L H I L L U N I T 4 M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 , 2 4 0 . 0 0 IN V O I C E T O T A L : 2 , 2 4 0 . 0 0 * H - 3 5 4 8 C - 1 0 3 8 1 0 1 0 / 0 2 / 1 4 0 1 W A L K E R H O M E S M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 8 4 8 . 3 0 IN V O I C E T O T A L : 8 4 8 . 3 0 * H - 3 5 8 6 C - 1 0 4 0 6 0 1 0 / 0 3 / 1 4 0 1 N I C H O L S O N M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * CH E C K T O T A L : 7 , 1 7 4 . 4 2 Page 15 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 1 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 8 5 G A T Z A A N D R E W G A T Z 1 0 0 7 1 4 1 0 / 0 7 / 1 4 0 1 G A S R E I M B U R S E M E N T F O R P D 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 4 0 . 0 0 0 2 T R A I N I N G I N S T I T U T E T R A V E L * * C O M M E N T * * IN V O I C E T O T A L : 4 0 . 0 0 * CH E C K T O T A L : 4 0 . 0 0 5 1 8 4 8 6 G R A I N C O G R A I N C O F S . , I N C . 0 2 3 3 2 3 0 9 / 3 0 / 1 4 0 1 L P G A S E X C H A N G E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 4 6 . 0 3 IN V O I C E T O T A L : 4 6 . 0 3 * CH E C K T O T A L : 4 6 . 0 3 5 1 8 4 8 7 G R O U N D G R O U N D E F F E C T S I N C . 3 0 5 4 3 4 0 9 / 0 9 / 1 4 0 1 D I R T F O R P L A N T I N G T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 2 6 7 . 0 0 IN V O I C E T O T A L : 2 6 7 . 0 0 * 3 0 6 9 3 2 0 9 / 3 0 / 1 4 0 1 D I R T F O R P L A N T I N G T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 3 1 1 . 5 0 IN V O I C E T O T A L : 3 1 1 . 5 0 * 3 0 7 4 1 7 1 0 / 0 7 / 1 4 0 1 D I R T F O R P L A N T I N G T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 3 1 1 . 5 0 IN V O I C E T O T A L : 3 1 1 . 5 0 * CH E C K T O T A L : 8 9 0 . 0 0 5 1 8 4 8 8 H A Y E S C C H R I S T O P H E R H A Y E S 1 0 / 0 3 / 1 4 1 0 / 0 3 / 1 4 0 1 T R A I N I N G M E A L R E I M B U R S E M E N T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 8 0 . 9 6 IN V O I C E T O T A L : 8 0 . 9 6 * CH E C K T O T A L : 8 0 . 9 6 5 1 8 4 8 9 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . Page 16 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 2 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 8 9 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . D 0 7 8 6 6 5 1 0 / 0 8 / 1 4 0 1 M X U B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 4 1 7 . 8 0 IN V O I C E T O T A L : 4 1 7 . 8 0 * CH E C K T O T A L : 4 1 7 . 8 0 5 1 8 4 9 0 H O M E D E P O H O M E D E P O T 6 0 1 2 4 9 6 0 9 / 3 0 / 1 4 0 1 J U N C T I O N B O X 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 1 . 5 1 IN V O I C E T O T A L : 2 1 . 5 1 * CH E C K T O T A L : 2 1 . 5 1 5 1 8 4 9 1 H O M E F I E L I L L I N O I S P O W E R M A R K E T I N G 1 0 2 3 8 9 4 1 4 1 0 1 1 0 / 0 2 / 1 4 0 1 0 9 / 0 2 - 0 9 / 2 9 1 C O U N T R Y S I D E P K W Y 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 4 6 . 4 6 IN V O I C E T O T A L : 1 4 6 . 4 6 * CH E C K T O T A L : 1 4 6 . 4 6 5 1 8 4 9 2 H R G R E E N H R G R E E N 9 3 5 2 6 0 7 / 3 0 / 1 4 0 1 G A M E F A R M R D - O N G O I N G U P D A T E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 6 0 . 0 0 IN V O I C E T O T A L : 3 6 0 . 0 0 * 9 3 5 2 7 0 7 / 3 0 / 1 4 0 1 G A M E F A R M R O A D S U P P L E M E N T # 3 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 2 , 9 8 0 . 0 0 IN V O I C E T O T A L : 2 2 , 9 8 0 . 0 0 * 9 4 6 3 9 1 0 / 0 7 / 1 4 0 1 G A M E F A R M R D - O N G O I N G U P D A T E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 3 2 . 5 0 IN V O I C E T O T A L : 4 3 2 . 5 0 * 9 4 6 5 1 1 0 / 0 8 / 1 4 0 1 G A M E F A R M R D - S U P P L E M E N T # 3 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 2 , 7 6 8 . 5 5 IN V O I C E T O T A L : 1 2 , 7 6 8 . 5 5 * CH E C K T O T A L : 3 6 , 5 4 1 . 0 5 Page 17 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 3 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 9 3 I L F I R E P D I L L I N O I S F I R E & P O L I C E 2 0 1 5 D U E S 1 0 / 0 7 / 1 4 0 1 2 0 1 5 M E M B E R S H I P D U E R E N E W A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 3 7 5 . 0 0 IN V O I C E T O T A L : 3 7 5 . 0 0 * CH E C K T O T A L : 3 7 5 . 0 0 5 1 8 4 9 4 I L P D 4 8 1 1 I L L I N O I S S T A T E P O L I C E 1 0 1 0 1 4 1 0 / 1 0 / 1 4 0 1 B A C K G R O U N D C H E C K 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 3 1 . 5 0 0 2 B A C K G R O U N D C H E C K 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 6 3 . 0 0 IN V O I C E T O T A L : 9 4 . 5 0 * CH E C K T O T A L : 9 4 . 5 0 5 1 8 4 9 5 I M P E R I N V I M P E R I A L I N V E S T M E N T S A U G U S T 2 0 1 4 - R E B A T E 1 0 / 1 3 / 1 4 0 1 A U G U S T 2 0 1 4 D O W N T O W N B U S I N E S S 8 8 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 1 , 0 2 3 . 2 2 0 2 D I S T R I C T R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 2 3 . 2 2 * CH E C K T O T A L : 1 , 0 2 3 . 2 2 5 1 8 4 9 6 J A Y M H E A P J A Y M . H E A P & A S S O C I A T E S , L T D 1 0 0 2 1 4 1 0 / 0 2 / 1 4 0 1 R O A D I M P R O V E M E N T P R O J E C T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 1 0 , 5 0 0 . 0 0 0 2 N E G O T I A T I O N S R E P O R T I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 0 , 5 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 5 0 0 . 0 0 5 1 8 4 9 7 J S H O E S J E F F R E Y L . J E R A B E K 0 4 3 4 - 1 3 1 0 / 0 3 / 1 4 0 1 S T E E L - T O E B O O T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 1 6 9 . 0 0 IN V O I C E T O T A L : 1 6 9 . 0 0 * CH E C K T O T A L : 1 6 9 . 0 0 Page 18 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 4 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 9 8 K C H I G H W A K E N D A L L C O U N T Y H I G H W A Y D E P T . 0 8 2 9 1 4 - # 2 0 8 / 2 9 / 1 4 0 1 R I V E R R O A D B R I D G E I N V O I C E # 2 2 3 - 2 3 0 - 9 7 - 0 0 - 8 0 0 0 7 5 , 0 0 0 . 0 0 0 2 O F 6 * * C O M M E N T * * IN V O I C E T O T A L : 7 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 7 5 , 0 0 0 . 0 0 5 1 8 4 9 9 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 1 0 1 3 1 4 - D U P A G E 1 0 / 1 3 / 1 4 0 1 D U P A G E C O . F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 7 0 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 7 0 . 0 0 5 1 8 5 0 0 K E N D C R O S K E N D A L L C R O S S I N G , L L C A M U R E B A T E - 0 9 / 1 4 1 0 / 1 5 / 1 4 0 1 S E P T . 2 0 1 4 N C G A M U S E M E N T T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 3 9 2 , 0 2 7 . 5 1 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 0 2 7 . 5 1 * B D R E B A T E - 0 8 / 1 4 1 0 / 1 3 / 1 4 0 1 A U G U S T 2 0 1 4 N C G C O U N T R Y S I D E 8 7 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 7 5 9 . 6 4 0 2 B U S I N E S S D I S T R I C T T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 7 5 9 . 6 4 * CH E C K T O T A L : 2 , 7 8 7 . 1 5 5 1 8 5 0 1 K E N D H I L L K E N D A L L H I L L N U R S E R Y , I N C . 1 1 4 7 0 0 9 / 2 2 / 1 4 0 1 P A R K W A Y T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 5 , 4 4 5 . 0 0 IN V O I C E T O T A L : 5 , 4 4 5 . 0 0 * CH E C K T O T A L : 5 , 4 4 5 . 0 0 5 1 8 5 0 2 K E N D T R E A K E N D A L L C O U N T Y Page 19 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 5 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 0 2 K E N D T R E A K E N D A L L C O U N T Y 1 4 - 2 4 1 0 / 0 3 / 1 4 0 1 2 N D B I - A N N U A L F Y 2 0 1 4 M U N I C I P A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 7 3 1 1 , 7 7 5 . 0 0 0 2 C O N T R I B U T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 1 , 7 7 5 . 0 0 * CH E C K T O T A L : 1 1 , 7 7 5 . 0 0 5 1 8 5 0 3 M C O F F I C E M C G R A T H O F F I C E E Q U I P M E N T , I N C . 1 0 1 0 9 1 0 / 0 1 / 1 4 0 1 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 1 9 5 . 5 6 0 2 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 5 6 . 4 4 0 3 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 2 8 9 . 0 0 0 4 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 4 5 7 . 0 0 0 5 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 6 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 7 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 8 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 9 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 2 7 4 . 0 0 IN V O I C E T O T A L : 1 , 5 4 0 . 0 0 * 1 0 1 1 0 1 0 / 0 1 / 1 4 0 1 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 2 5 5 . 1 5 0 2 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 8 5 . 0 5 0 3 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 8 7 . 8 7 0 4 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 8 3 . 2 6 0 5 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 2 . 0 7 0 6 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 2 . 0 6 0 7 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 1 . 3 8 0 8 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 3 4 . 5 6 IN V O I C E T O T A L : 6 5 1 . 4 0 * CH E C K T O T A L : 2 , 1 9 1 . 4 0 5 1 8 5 0 4 M E N L A N D M E N A R D S - Y O R K V I L L E 8 4 3 9 4 0 9 / 1 9 / 1 4 0 1 L O N G R I V E T , S H O R T R I V E T , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 4 . 2 7 Page 20 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 6 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 0 4 M E N L A N D M E N A R D S - Y O R K V I L L E 8 4 3 9 4 0 9 / 1 9 / 1 4 0 2 S W I V E L H E A D R I V E T T O O L * * C O M M E N T * * IN V O I C E T O T A L : 2 4 . 2 7 * 8 5 4 7 3 0 9 / 2 9 / 1 4 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 9 . 9 7 IN V O I C E T O T A L : 2 9 . 9 7 * 8 5 4 9 7 0 9 / 2 9 / 1 4 0 1 F A U C E T F O R B E E C H E R 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 3 4 . 0 0 IN V O I C E T O T A L : 3 4 . 0 0 * 8 5 6 1 9 0 9 / 3 0 / 1 4 0 1 B A T T E R I E S , G O R I L L A T A P E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 8 . 9 7 IN V O I C E T O T A L : 1 8 . 9 7 * 8 5 7 1 7 1 0 / 0 1 / 1 4 0 1 F E N D E R W A S H E R , H E X W A S H E R , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 1 4 . 9 7 0 2 P L U M B E R S P U T T Y * * C O M M E N T * * IN V O I C E T O T A L : 1 4 . 9 7 * 8 5 8 5 5 - 1 4 1 0 / 0 2 / 1 4 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 - 1 0 . 5 7 IN V O I C E T O T A L : - 1 0 . 5 7 * 8 5 9 7 1 1 0 / 0 3 / 1 4 0 1 T O O L B O X , E L E C T R I C A L P L I E R S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 2 3 . 7 0 0 2 B I T S , S P I N N E R H A N D L E * * C O M M E N T * * IN V O I C E T O T A L : 2 3 . 7 0 * 8 6 4 0 6 1 0 / 0 7 / 1 4 0 1 B A L L A S T , W I R E G U A R D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 6 . 7 7 IN V O I C E T O T A L : 1 6 . 7 7 * CH E C K T O T A L : 1 5 2 . 0 8 5 1 8 5 0 5 M E R L I N D E Y C O , I N C . 3 1 2 4 7 1 0 / 0 1 / 1 4 0 1 T I R E P L U G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 2 . 4 6 IN V O I C E T O T A L : 2 2 . 4 6 * CH E C K T O T A L : 2 2 . 4 6 Page 21 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 7 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 0 6 M I D A M M I D A M E R I C A N W A T E R 1 0 7 6 5 0 A 0 9 / 2 6 / 1 4 0 1 C A S T C O U P L I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 3 3 2 . 9 0 IN V O I C E T O T A L : 3 3 2 . 9 0 * CH E C K T O T A L : 3 3 2 . 9 0 5 1 8 5 0 7 N I C O R N I C O R G A S 0 0 - 4 1 - 2 2 - 8 7 4 8 4 - 0 9 1 4 1 0 / 0 7 / 1 4 0 1 0 9 / 0 5 - 1 0 / 0 7 1 1 0 7 P R A I R I E L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 5 . 4 0 IN V O I C E T O T A L : 2 5 . 4 0 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 0 9 1 4 1 0 / 0 3 / 1 4 0 1 0 9 / 0 2 - 1 0 / 0 1 1 9 5 5 S B R I D G E S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 9 . 9 0 IN V O I C E T O T A L : 2 9 . 9 0 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 0 9 1 4 1 0 / 0 7 / 1 4 0 1 0 8 / 0 7 - 1 0 / 0 7 1 9 9 1 C A N N O N B A L L T R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 9 . 1 2 IN V O I C E T O T A L : 1 9 . 1 2 * 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 0 9 1 4 1 0 / 0 8 / 1 4 0 1 0 9 / 0 8 - 1 0 / 0 8 4 2 0 F A I R H A V E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 7 . 6 6 IN V O I C E T O T A L : 7 7 . 6 6 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 0 9 1 4 1 0 / 0 3 / 1 4 0 1 0 9 / 0 3 - 1 0 / 0 3 1 0 1 B R U E L L S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 5 . 0 6 IN V O I C E T O T A L : 7 5 . 0 6 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 9 1 4 1 0 / 0 7 / 1 4 0 1 0 8 / 0 6 - 1 0 / 0 6 2 7 6 W I N D H A M C I R C L E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 1 . 7 7 IN V O I C E T O T A L : 2 1 . 7 7 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 9 1 4 1 0 / 0 7 / 1 4 0 1 0 9 / 0 5 - 1 0 / 0 7 1 9 7 5 B R I D G E S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 8 . 7 3 IN V O I C E T O T A L : 7 8 . 7 3 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 9 1 4 1 0 / 0 3 / 1 4 0 1 0 9 / 0 2 - 1 0 / 0 1 1 V A N E M M O N R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 9 . 8 2 IN V O I C E T O T A L : 3 9 . 8 2 * 6 2 - 3 7 - 8 6 - 4 7 7 9 6 - 0 9 1 4 1 0 / 0 9 / 1 4 0 1 0 9 / 0 8 - 1 0 / 0 7 1 8 5 W O L F S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 5 6 . 8 1 IN V O I C E T O T A L : 5 6 . 8 1 * 6 6 - 7 0 - 4 4 - 6 4 2 9 - 0 9 1 4 1 0 / 0 7 / 1 4 0 1 0 9 / 0 8 - 1 0 / 0 7 1 0 0 R A I N T R E E R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 3 . 0 4 IN V O I C E T O T A L : 8 3 . 0 4 * CH E C K T O T A L : 5 0 7 . 3 1 Page 22 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 8 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 0 8 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 4 4 8 3 1 0 / 0 6 / 1 4 0 1 M I S C . C I T Y L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 3 , 2 5 2 . 5 0 0 2 A U T U M N C R E E K M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 8 5 . 5 0 0 3 C O U N T R Y S I D E T I F M A T T E R S 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 2 0 6 0 8 . 0 0 0 4 D O W N T O W N T I F M A T T E R S 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 6 6 8 5 5 . 0 0 0 5 F O X I N D U S T R I A L T I F M A T T E R S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 5 3 8 0 . 0 0 0 6 G A M E F A R M R D M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 2 , 9 7 3 . 5 0 0 7 H E A R T L A N D M A T T E R S 9 0 - 0 6 4 - 6 4 - 0 0 - 0 0 1 1 3 8 9 . 5 0 0 8 P A R K / R E C L E G A L M A T T E R S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 1 , 9 5 7 . 0 0 0 9 P L A N O T R A N S F E R S T A T I O N M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 6 6 5 . 0 0 IN V O I C E T O T A L : 2 1 , 1 6 6 . 0 0 * CH E C K T O T A L : 2 1 , 1 6 6 . 0 0 5 1 8 5 0 9 O S W P R I N T J A M E S A A G E M A 7 2 8 0 4 0 9 / 2 2 / 1 4 0 1 2 , 0 0 0 I N S P E C T I O N F O A M S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 1 7 4 . 1 0 IN V O I C E T O T A L : 1 7 4 . 1 0 * CH E C K T O T A L : 1 7 4 . 1 0 5 1 8 5 1 0 P A R A D I S E P A R A D I S E C A R W A S H 2 2 2 8 5 8 1 0 / 0 3 / 1 4 0 1 S E P T . 2 0 1 4 C A R W A S H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 1 8 5 1 1 P E S S I N A P E S S I N A T R E E S E R V I C E 1 7 6 6 0 9 / 0 8 / 1 4 0 1 T R E E R E M O V A L F O R W A L S H D R 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 5 3 , 6 5 0 . 0 0 0 2 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 3 , 6 5 0 . 0 0 * CH E C K T O T A L : 3 , 6 5 0 . 0 0 Page 23 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 9 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 1 2 R 0 0 0 1 3 9 1 L O Y A L L I N D S E Y 1 0 1 4 1 4 1 0 / 1 4 / 1 4 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 8 . 2 0 0 2 B I L L F O R A C C T # 0 1 0 1 2 6 4 5 1 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 8 . 2 0 * CH E C K T O T A L : 8 . 2 0 5 1 8 5 1 3 R E T A C O A C C H A R L E S K E L L Y C O F E R 1 6 3 3 1 0 / 1 0 / 1 4 0 1 I M P L E M E N T A T I O N O F R E C R U I T M E N T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 5 , 0 0 0 . 0 0 0 2 S T R A T E G Y F O R S O U T H S I D E * * C O M M E N T * * 0 3 C O M M E R C I A L D E V . M A R K E T * * C O M M E N T * * IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 5 1 8 5 1 4 S P E E D W A Y S P E E D W A Y 1 0 0 1 5 4 2 4 3 8 - 1 0 1 4 1 0 / 0 1 / 1 4 0 1 S E P T E M B E R 2 0 1 4 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 1 , 9 0 2 . 7 8 0 2 S E P T E M B E R 2 0 1 4 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 6 5 . 0 6 0 3 S E P T E M B E R 2 0 1 4 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 5 , 4 3 4 . 2 7 0 4 S E P T E M B E R 2 0 1 4 G A S O L I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 9 4 3 . 5 7 0 5 S E P T E M B E R 2 0 1 4 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 9 4 3 . 5 7 0 6 S E P T E M B E R 2 0 1 4 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 9 4 3 . 5 7 0 7 S E P T E M B E R 2 0 1 4 G A S O L I N E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 2 8 1 . 2 6 IN V O I C E T O T A L : 1 0 , 5 1 4 . 0 8 * CH E C K T O T A L : 1 0 , 5 1 4 . 0 8 5 1 8 5 1 5 S T R E I C H S T R E I C H E R S I 1 1 1 4 1 5 5 0 9 / 2 5 / 1 4 0 1 P A N T S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 4 5 . 0 0 IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 Page 24 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 0 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 1 6 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 1 1 6 4 1 5 0 9 / 3 0 / 1 4 0 1 C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 2 1 6 . 0 0 IN V O I C E T O T A L : 2 1 6 . 0 0 * CH E C K T O T A L : 2 1 6 . 0 0 5 1 8 5 1 7 T A P C O T A P C O I 4 6 8 0 5 7 0 9 / 3 0 / 1 4 0 1 S I G N S , P O S T S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 1 , 2 4 3 . 1 2 IN V O I C E T O T A L : 1 , 2 4 3 . 1 2 * CH E C K T O T A L : 1 , 2 4 3 . 1 2 5 1 8 5 1 8 T R O T S K Y T R O T S K Y I N V E S T I G A T I V E Y O R K V I L L E P D 1 4 - 0 1 0 9 / 2 9 / 1 4 0 1 P O L Y G R A P H F O R 2 P D O F F I C E R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 2 6 0 . 0 0 0 2 A P P L I C A N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 6 0 . 0 0 * CH E C K T O T A L : 2 6 0 . 0 0 5 1 8 5 1 9 U N D E R G R U N D E R G R O U N D P I P E & V A L V E C O 0 0 4 4 5 7 1 0 / 0 6 / 1 4 0 1 F L A R E S , F L A R E N U T S , U N I O N S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 7 7 6 . 0 0 0 2 B A L L C U R B S T O P S * * C O M M E N T * * IN V O I C E T O T A L : 7 7 6 . 0 0 * CH E C K T O T A L : 7 7 6 . 0 0 5 1 8 5 2 0 U P S S T O R E M I C H A E L J . K E N I G 1 0 0 7 1 4 1 0 / 0 7 / 1 4 0 1 4 P K G T O K F O , 1 P K G T O A . H E A P , 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 1 6 7 . 1 3 0 2 2 P K G T O C I R U S C N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 2 1 . 2 9 IN V O I C E T O T A L : 1 8 8 . 4 2 * CH E C K T O T A L : 1 8 8 . 4 2 Page 25 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 1 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 2 1 W A T E R S Y S W A T E R S O L U T I O N S U N L I M I T E D , I N C 3 5 5 8 8 0 9 / 2 6 / 1 4 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 3 6 6 . 4 0 IN V O I C E T O T A L : 2 , 3 6 6 . 4 0 * CH E C K T O T A L : 2 , 3 6 6 . 4 0 5 1 8 5 2 2 W E R D E R W W A L L Y W E R D E R I C H 1 0 1 5 1 4 1 0 / 1 5 / 1 4 0 1 0 9 / 1 0 & 0 9 / 2 4 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 5 1 8 5 2 3 W I N - 9 1 1 S P E C T E R I N S T R U M E N T S , I N C 1 4 0 7 0 3 2 9 6 0 0 7 / 1 4 / 1 4 0 1 A N N U A L R E N E W A L O F S O F T W A R E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 3 9 5 . 0 0 0 2 M A I N T E N A N C E & S U P P O R T F O R * * C O M M E N T * * 0 3 W I N - 9 1 1 * * C O M M E N T * * IN V O I C E T O T A L : 3 9 5 . 0 0 * CH E C K T O T A L : 3 9 5 . 0 0 5 1 8 5 2 4 Y B S D Y O R K V I L L E B R I S T O L 0 5 5 1 - 0 1 1 1 8 2 9 6 9 0 9 / 3 0 / 1 4 0 1 S E P T . 2 0 1 4 T R A N S P O R T & T I P P I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 6 , 1 0 5 . 6 6 IN V O I C E T O T A L : 6 , 1 0 5 . 6 6 * CH E C K T O T A L : 6 , 1 0 5 . 6 6 5 1 8 5 2 5 Y B S D Y O R K V I L L E B R I S T O L 0 9 3 0 1 4 S F 1 0 / 1 4 / 1 4 0 1 S E P T E M B E R 2 0 1 4 S A N I T A R Y F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 1 9 2 , 7 6 0 . 5 1 IN V O I C E T O T A L : 1 9 2 , 7 6 0 . 5 1 * CH E C K T O T A L : 1 9 2 , 7 6 0 . 5 1 Page 26 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 2 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 2 6 Y O R K N A P A Y O R K V I L L E N A P A A U T O P A R T S 0 8 5 0 1 2 0 9 / 0 3 / 1 4 0 1 F U E L F I L T E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 5 . 2 6 IN V O I C E T O T A L : 5 . 2 6 * 0 8 5 1 4 2 0 9 / 0 5 / 1 4 0 1 B A T T E R Y , W I N D S H I E L D W A S H 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 8 . 9 8 IN V O I C E T O T A L : 1 0 8 . 9 8 * 0 8 5 8 3 9 0 9 / 1 3 / 1 4 0 1 H A L O G E N C A P S U L E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 8 . 9 8 IN V O I C E T O T A L : 1 8 . 9 8 * CH E C K T O T A L : 1 3 3 . 2 2 5 1 8 5 2 7 Y O U N G M M A R L Y S J . Y O U N G 0 9 1 6 1 4 1 0 / 0 4 / 1 4 0 1 0 9 / 1 6 P U B L I C W O R K S M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 7 7 . 0 0 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 7 7 . 0 0 * 0 9 2 5 1 4 1 0 / 0 7 / 1 4 0 1 0 9 / 2 5 A D M I N M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 3 . 7 5 IN V O I C E T O T A L : 5 3 . 7 5 * CH E C K T O T A L : 1 3 0 . 7 5 TO T A L A M O U N T P A I D : 6 7 2 , 4 5 4 . 8 2 Page 27 of 34 DA T E : 1 0 / 0 9 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 3 : 1 5 : 3 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M NU M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 5 7 Y O R K P O S T Y O R K V I L L E P O S T M A S T E R 10 0 9 1 4 1 0 / 0 9 / 1 4 0 1 P O S T A G E F O R 0 8 / 3 1 P E N A L T Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 3 8 9 . 0 0 02 B I L L S * * C O M M E N T * * IN V O I C E T O T A L : 3 8 9 . 0 0 * CH E C K T O T A L : 3 8 9 . 0 0 TO T A L A M O U N T P A I D : 3 8 9 . 0 0 Page 28 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 1 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 4 : 0 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 5 8 E J E Q U I P E J E Q U I P M E N T E J 1 6 6 3 0 9 / 2 2 / 1 4 0 1 N E W V A C - C O N V E H I C L E 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 0 3 7 7 , 2 2 9 . 0 0 0 2 N E W V A C - C O N V E H I C L E 5 2 - 0 0 0 - 4 9 - 0 0 - 4 9 1 0 - 1 1 0 , 0 0 0 . 0 0 IN V O I C E T O T A L : 2 6 7 , 2 2 9 . 0 0 * E J 1 6 6 3 - 0 1 0 9 / 2 3 / 1 4 0 1 R O T A T I N G C L E A N I N G N O Z Z L E F O R 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 0 2 , 7 5 7 . 0 0 0 2 N E W V A C - C O N V E H I C L E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 7 5 7 . 0 0 * CH E C K T O T A L : 2 6 9 , 9 8 6 . 0 0 TO T A L A M O U N T P A I D : 2 6 9 , 9 8 6 . 0 0 Page 29 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 0 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 4 : 1 6 : 4 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 5 9 W I L K I N S O W I L K I N S O N E X C A V A T I N G , I N C . 1 2 5 9 4 1 0 / 1 7 / 1 4 0 1 G R A N D R E S E R V E P A R K B E N G I N E E R S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 6 9 , 0 1 9 . 2 0 0 2 F I N A L P A Y M E N T E S T I M A T E # 1 * * C O M M E N T * * IN V O I C E T O T A L : 6 9 , 0 1 9 . 2 0 * CH E C K T O T A L : 6 9 , 0 1 9 . 2 0 TO T A L A M O U N T P A I D : 6 9 , 0 1 9 . 2 0 Page 30 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 1 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 3 : 5 2 : 5 6 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 1 0 4 4 K C R K E N D A L L C O U N T Y R E C O R D E R ' S 1 0 / 2 0 / 1 4 1 7 6 0 9 7 1 0 / 2 0 / 1 4 0 1 R E L E A S E 4 U T I L I T Y L I E N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 1 9 6 . 0 0 IN V O I C E T O T A L : 1 9 6 . 0 0 * CH E C K T O T A L : 1 9 6 . 0 0 TO T A L A M O U N T P A I D : 1 9 6 . 0 0 Page 31 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 2 : 4 3 : 3 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 2 8 R 0 0 0 1 3 9 2 J O S H U A W Y A T T 2 0 1 4 0 2 8 7 - B U I L D 1 0 / 1 7 / 1 4 0 1 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 9 8 6 . 4 0 0 2 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 6 0 0 . 0 0 0 3 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 1 , 6 0 0 . 0 0 0 4 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 2 - 2 4 4 5 1 0 0 . 0 0 0 5 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 6 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 6 6 3 . 6 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 32 of 34 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S MA Y O R & L I Q . C O M . 90 8 . 3 4 $ - $ 9 0 8 . 3 4 $ - $ 6 9 . 4 9 $ 9 7 7 . 8 3 $ CL E R K 58 3 . 3 4 - 5 8 3 . 3 4 9 . 6 8 3 2 . 9 2 6 2 5 . 9 4 TR E A S U R E R 83 . 3 4 - 8 3 . 3 4 9 . 6 8 6 . 3 6 9 9 . 3 8 AL D E R M A N 4, 0 0 0 . 0 0 - 4 , 0 0 0 . 0 0 3 4 8 . 6 0 2 8 2 . 7 1 4 , 6 3 1 . 3 1 UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y Oc t o b e r 2 4 , 2 0 1 4 AD M I N I S T R A T I O N 11 , 3 7 5 . 6 7 - 1 1 , 3 7 5 . 6 7 1 , 2 7 6 . 5 4 7 9 3 . 7 9 1 3 , 4 4 6 . 0 0 FI N A N C E 7, 8 0 3 . 7 9 - 7 , 8 0 3 . 7 9 9 0 6 . 8 0 5 8 4 . 3 1 9 , 2 9 4 . 9 0 PO L I C E 91 , 1 6 3 . 9 3 2 , 0 6 6 . 1 7 9 3 , 2 3 0 . 1 0 5 4 0 . 4 5 6 , 8 4 4 . 6 9 1 0 0 , 6 1 5 . 2 4 CO M M U N I T Y D E V . 12 , 1 9 5 . 5 2 - 1 2 , 1 9 5 . 5 2 1 , 2 9 1 . 6 1 8 9 4 . 3 2 1 4 , 3 8 1 . 4 5 ST R E E T S 11 , 9 5 7 . 1 6 - 1 1 , 9 5 7 . 1 6 1 , 3 8 9 . 4 2 8 7 6 . 7 5 1 4 , 2 2 3 . 3 3 WA T E R 12 , 9 0 8 . 3 3 6 5 . 0 4 1 2 , 9 7 3 . 3 7 1 , 5 0 7 . 5 1 9 3 5 . 7 0 1 5 , 4 1 6 . 5 8 SE W E R 7, 2 1 9 . 0 5 - 7 , 2 1 9 . 0 5 8 3 8 . 8 5 5 3 8 . 7 8 8 , 5 9 6 . 6 8 PA R K S 18 , 4 6 0 . 9 9 6 . 7 5 1 8 , 4 6 7 . 7 4 2 , 0 6 2 . 2 9 1 , 3 7 8 . 0 8 2 1 , 9 0 8 . 1 1 RE C R E A T I O N 11 , 4 2 9 . 3 1 - 1 1 , 4 2 9 . 3 1 1 , 0 9 0 . 7 5 8 4 7 . 9 8 1 3 , 3 6 8 . 0 4 LI B R A R Y 15 , 6 6 4 . 8 8 - 1 5 , 6 6 4 . 8 8 8 7 3 . 0 5 1 , 1 7 3 . 9 2 1 7 , 7 1 1 . 8 5 TO T A L S 20 5 , 7 5 3 . 6 5 $ 2 , 1 3 7 . 9 6 $ 2 0 7 , 8 9 1 . 6 1 $ 1 2 , 1 4 5 . 2 3 $ 1 5 , 2 5 9 . 8 0 $ 2 3 5 , 2 9 6 . 6 4 $ TO T A L P A Y R O L L 23 5 , 2 9 6 . 6 4 $ Page 33 of 34 ACCOUNTS PAYABLE DATE Manual Check Register- City MasterCard 10/25/2014 $145,365.97 City Check Register 10/28/2014 $672,454.82 SUB-TOTAL: $817,820.79 OTHER PAYABLES Manual Check #518457 - Yorkville Post Office - 08/31 UB Penalty Bills10/09/2014 $389.00 MlChk#518458EJEitNVCVhil 10/15/2014 $26998600 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, October 28, 2014 Manual Check #518458- E.J. Equipment - New Vac-Con Vehicle 10/15/2014 $269,986.00 Manual Check #518459 - Wilkinson Excavating - Grande Reserve Park B10/20/2014 $69,019.20 Clerk's Check #13103 - Kendall County Recorder 10/20/2014 $196.00 Manual Check #518528 - Wyatt Build Check 10/22/2014 $10,000.00 SUB-TOTAL: $349,590.20 Bi - Weekly 10/24/2014 $235,296.64 SUB-TOTAL: $235,296.64 TOTAL DISBURSEMENTS:$1,402,707.63 PAYROLL Pa g e 34 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 3 1 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 0 4 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 3 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 3 1 E N C A P E N C A P , I N C . 1 0 2 8 1 4 1 0 / 2 8 / 1 4 0 1 E N G I N E E R S P Y M T E S T I M A T E # 1 - 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 1 6 2 7 , 2 8 8 . 0 0 0 2 S U N F L O W E R E S T A T E S & G R E E N * * C O M M E N T * * 0 3 B R I A R P O N D I M P R O V E M E N T S * * C O M M E N T * * 0 4 E N G I N E E R S P Y M T E S T I M A T E # 1 - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 8 1 5 , 2 9 4 . 2 4 0 5 S U N F L O W E R E S T A T E S & G R E E N * * C O M M E N T * * 0 6 B R I A R P O N D I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 4 2 , 5 8 2 . 2 4 * CH E C K T O T A L : 4 2 , 5 8 2 . 2 4 5 1 8 5 3 2 G E N E V A G E N E V A C O N S T R U C T I O N 5 5 0 1 5 1 0 / 2 9 / 1 4 0 1 E N G I N E E R S P Y M T E S T I M A T E # 8 - 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 1 4 , 6 2 9 . 0 2 0 2 C A N N O N B A L L T R A I L & I L . R T . 4 7 * * C O M M E N T * * IN V O I C E T O T A L : 1 4 , 6 2 9 . 0 2 * CH E C K T O T A L : 1 4 , 6 2 9 . 0 2 TO T A L A M O U N T P A I D : 5 7 , 2 1 1 . 2 6 Page 1 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 3 4 A A C V B A U R O R A A R E A C O N V E N T I O N 0 9 3 0 1 4 - A L L 1 0 / 2 9 / 1 4 0 1 S E P T . 2 0 1 4 A L L S E A S O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 5 . 5 0 IN V O I C E T O T A L : 1 5 . 5 0 * 0 9 3 0 1 4 - S U P E R 1 0 / 2 9 / 1 4 0 1 S E P T . 2 0 1 4 S U P E R 8 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 , 6 2 9 . 5 3 IN V O I C E T O T A L : 1 , 6 2 9 . 5 3 * 0 9 3 1 1 4 - H A M P T O N 1 0 / 2 9 / 1 4 0 1 S E P T . 2 0 1 4 H A M P T O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 5 , 3 7 5 . 2 8 IN V O I C E T O T A L : 5 , 3 7 5 . 2 8 * CH E C K T O T A L : 7 , 0 2 0 . 3 1 5 1 8 5 3 5 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 3 9 0 8 6 - I N 1 0 / 0 2 / 1 4 0 1 P H O T O C O N T R O L S , F U S E S , B U L B S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 7 4 . 1 4 0 2 V I N Y L T A P E , W I R E N U T S * * C O M M E N T * * IN V O I C E T O T A L : 3 7 4 . 1 4 * 0 5 3 9 9 8 8 - I N 1 0 / 0 9 / 1 4 0 1 P H O T O C O N T R O L S , B U L B S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 3 4 . 0 7 IN V O I C E T O T A L : 3 3 4 . 0 7 * 0 5 4 0 4 5 7 - I N 1 0 / 1 3 / 1 4 0 1 B A T T E R Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 7 . 0 0 IN V O I C E T O T A L : 3 7 . 0 0 * 0 5 4 0 4 8 7 - I N 1 0 / 1 4 / 1 4 0 1 P H O T O C O N T R O L , B U L B S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 2 2 . 6 2 IN V O I C E T O T A L : 3 2 2 . 6 2 * 0 5 4 0 6 3 7 - I N 1 0 / 1 4 / 1 4 0 1 P H O T O C O N T R O L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 . 1 7 IN V O I C E T O T A L : 1 4 . 1 7 * 0 5 4 0 6 4 4 - I N 1 0 / 1 4 / 1 4 0 1 P H O T O C O N T R O L S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 7 0 . 0 4 IN V O I C E T O T A L : 1 7 0 . 0 4 * 0 5 4 1 0 8 7 - I N 1 0 / 1 5 / 1 4 0 1 T O R K S T A R T E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 1 8 . 2 0 IN V O I C E T O T A L : 1 1 8 . 2 0 * Page 2 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 3 5 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 4 1 2 1 1 - I N 1 0 / 1 7 / 1 4 0 1 L E D S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 8 2 . 9 1 IN V O I C E T O T A L : 1 8 2 . 9 1 * CH E C K T O T A L : 1 , 5 5 3 . 1 5 5 1 8 5 3 6 A N I R I A N I R I L L C 0 8 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 D A I R Y Q U E E N M A Y - A U G 2 0 1 4 S A L E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 1 , 8 7 5 . 5 7 0 2 T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 8 7 5 . 5 7 * CH E C K T O T A L : 1 , 8 7 5 . 5 7 5 1 8 5 3 7 A P W A - F V A P W A - F V 1 0 2 2 1 4 1 0 / 2 2 / 1 4 0 1 O C T . L U N C H E O N M E E T I N G F O R 2 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 7 0 . 0 0 IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 7 0 . 0 0 5 1 8 5 3 8 A T T A T & T 3 4 9 4 2 1 6 2 0 9 1 0 / 1 0 / 1 4 0 1 1 0 / 1 0 - 1 1 / 0 9 R O U T E R S E R V I C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 8 9 . 1 8 IN V O I C E T O T A L : 4 8 9 . 1 8 * CH E C K T O T A L : 4 8 9 . 1 8 5 1 8 5 3 9 A U T O Z O N E A U T O Z O N E , I N C . 2 2 4 7 8 2 1 3 8 5 1 0 / 0 2 / 1 4 0 1 O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 7 . 1 3 IN V O I C E T O T A L : 2 7 . 1 3 * CH E C K T O T A L : 2 7 . 1 3 5 1 8 5 4 0 B A N K N Y T H E B A N K O F N E W Y O R K Page 3 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 4 0 B A N K N Y T H E B A N K O F N E W Y O R K 0 8 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 K E N D A L L M A R K E T P L A C E M A Y - A U G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 1 4 4 , 7 8 5 . 1 7 0 2 2 0 1 4 S A L E S T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 4 4 , 7 8 5 . 1 7 * CH E C K T O T A L : 1 4 4 , 7 8 5 . 1 7 5 1 8 5 4 1 B O O M B A H B O O M B A H 0 8 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 B O O M B A H M A Y - A U G 2 0 1 4 S A L E S T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 2 , 1 4 6 . 9 7 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 1 4 6 . 9 7 * CH E C K T O T A L : 2 , 1 4 6 . 9 7 5 1 8 5 4 2 B P A M O C O B P A M O C O O I L C O M P A N Y 4 2 5 9 4 6 2 9 1 0 / 2 4 / 1 4 0 1 O C T O B E R G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 4 1 4 . 6 3 IN V O I C E T O T A L : 4 1 4 . 6 3 * CH E C K T O T A L : 4 1 4 . 6 3 5 1 8 5 4 3 C A L L O N E U N I T E D C O M M U N I C A T I O N S Y S T E M S 1 0 1 0 7 9 8 0 - 0 0 0 0 - 1 0 1 4 1 0 / 1 5 / 1 4 0 1 S E P T . 2 0 1 4 A D M I N L I N E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 3 9 . 2 1 0 2 S E P T . 2 0 1 4 C I T Y H A L L N O R T E L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 4 . 8 9 0 3 S E P T . 2 0 1 4 C I T Y H A L L N O R T E L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 4 . 8 9 0 4 S E P T . 2 0 1 4 C I T Y H A L L N O R T E L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 4 . 8 9 0 5 S E P T . 2 0 1 4 P O L I C E L I N E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 6 1 9 . 0 5 0 6 S E P T . 2 0 1 4 C I T Y H A L L F I R E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 8 3 . 7 9 0 7 S E P T . 2 0 1 4 C I T Y H A L L F I R E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 8 3 . 7 9 0 8 S E P T . 2 0 1 4 L I B R A R Y L I N E S 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 5 8 . 5 2 0 9 S E P T . 2 0 1 4 P U B L I C W O R K S L I N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 9 6 4 . 6 6 1 0 S E P T . 2 0 1 4 P A R K S L I N E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 0 . 9 0 1 1 S E P T . 2 0 1 4 R E C R E A T I O N L I N E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 5 5 . 1 7 IN V O I C E T O T A L : 2 , 6 4 9 . 7 6 * CH E C K T O T A L : 2 , 6 4 9 . 7 6 Page 4 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 4 4 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . 3 5 6 4 7 1 0 / 2 7 / 1 4 0 1 P A P E R T O W E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 9 . 3 8 IN V O I C E T O T A L : 5 9 . 3 8 * CH E C K T O T A L : 5 9 . 3 8 5 1 8 5 4 5 C A R C O N S T C A R R O L L C O N S T R U C T I O N S U P P L Y A U 0 0 3 3 0 5 0 9 / 1 1 / 1 4 0 1 W O O D S T A K E S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 7 6 . 8 0 IN V O I C E T O T A L : 7 6 . 8 0 * A U 0 0 3 4 4 8 0 9 / 1 8 / 1 4 0 1 W O O D S T A K E S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 2 5 . 6 0 IN V O I C E T O T A L : 2 5 . 6 0 * A U 0 0 3 6 9 0 0 9 / 2 6 / 1 4 0 1 S O N O T U B E S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 1 4 . 7 7 IN V O I C E T O T A L : 1 1 4 . 7 7 * A U 0 0 3 7 4 6 0 9 / 3 0 / 1 4 0 1 H O T R O L L S T A K E S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 2 4 0 . 0 0 IN V O I C E T O T A L : 2 4 0 . 0 0 * A U 0 0 3 7 8 9 1 0 / 0 2 / 1 4 0 1 F I N E S P R A Y O V E R L A Y , P R I M E R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 9 5 . 7 0 IN V O I C E T O T A L : 9 5 . 7 0 * CH E C K T O T A L : 5 5 2 . 8 7 5 1 8 5 4 6 C A R G I L L C A R G I L L , I N C 2 9 0 1 9 2 4 3 0 7 1 0 / 0 8 / 1 4 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 9 2 4 . 5 7 IN V O I C E T O T A L : 2 , 9 2 4 . 5 7 * 2 9 0 1 9 2 6 7 2 2 1 0 / 0 9 / 1 4 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 8 7 2 . 5 4 IN V O I C E T O T A L : 2 , 8 7 2 . 5 4 * 2 9 0 1 9 3 3 3 5 8 1 0 / 1 4 / 1 4 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 8 7 1 . 3 3 IN V O I C E T O T A L : 2 , 8 7 1 . 3 3 * CH E C K T O T A L : 8 , 6 6 8 . 4 4 Page 5 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 4 7 C E N T R A L L C E N T R A L L I M E S T O N E C O M P A N Y , I N C 2 2 0 7 1 0 / 1 5 / 1 4 0 1 G R A V E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 4 5 . 2 3 IN V O I C E T O T A L : 2 4 5 . 2 3 * CH E C K T O T A L : 2 4 5 . 2 3 5 1 8 5 4 8 C I N T A S F P C I N T A S C O R P O R A T I O N N O . 2 F 9 4 0 0 0 9 1 0 7 0 1 0 / 1 5 / 1 4 0 1 1 0 / 1 4 - 1 2 / 1 4 M O N I T O R I N G A T 6 1 0 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 9 5 . 0 0 0 2 T O W E R * * C O M M E N T * * IN V O I C E T O T A L : 1 9 5 . 0 0 * F 9 4 0 0 0 9 1 0 7 1 1 0 / 1 5 / 1 4 0 1 1 0 / 1 4 - 1 2 / 1 4 M O N I T O R I N G A T 2 2 2 4 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 9 5 . 0 0 0 2 T R E M O N T * * C O M M E N T * * IN V O I C E T O T A L : 1 9 5 . 0 0 * F 9 4 0 0 0 9 1 0 7 2 1 0 / 1 5 / 1 4 0 1 1 0 / 1 4 - 1 2 / 1 4 M O N I T O R I N G A T 3 2 9 9 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 9 5 . 0 0 0 2 L E H M A N C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 9 5 . 0 0 * CH E C K T O T A L : 5 8 5 . 0 0 5 1 8 5 4 9 C L A S G R A P C L A S S I C G R A P H I C I N D U S T R I E S , I N C 7 5 6 2 5 1 0 / 2 8 / 1 4 0 1 2 0 1 4 T A X F O R M S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 1 0 2 . 1 9 0 2 2 0 1 4 T A X F O R M S 0 1 - 0 0 0 - 1 5 - 0 0 - 1 5 8 6 1 0 . 0 0 IN V O I C E T O T A L : 1 1 2 . 1 9 * CH E C K T O T A L : 1 1 2 . 1 9 5 1 8 5 5 0 C O M E D C O M M O N W E A L T H E D I S O N 0 4 3 5 1 1 3 1 1 6 - 0 9 1 4 1 0 / 0 3 / 1 4 0 1 0 8 / 2 9 - 1 0 / 0 2 B E E C H E R R D L I G H T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 7 3 . 6 1 IN V O I C E T O T A L : 7 3 . 6 1 * 1 1 8 3 0 8 8 1 0 1 - 1 0 1 4 1 0 / 2 3 / 1 4 0 1 0 9 / 2 6 - 1 0 / 2 3 1 1 0 7 P R A R I E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 0 1 . 9 7 Page 6 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 5 0 C O M E D C O M M O N W E A L T H E D I S O N 1 1 8 3 0 8 8 1 0 1 - 1 0 1 4 1 0 / 2 3 / 1 4 0 2 C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 0 1 . 9 7 * 1 7 1 8 0 9 9 0 5 2 - 1 0 1 4 1 0 / 2 3 / 1 4 0 1 0 9 / 2 6 - 1 0 / 2 3 8 7 2 P R A I R I E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 3 4 . 8 3 0 2 C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 3 4 . 8 3 * 6 9 6 3 0 1 9 0 2 1 - 0 9 1 4 1 0 / 1 4 / 1 4 0 1 0 9 / 1 2 - 1 0 / 1 3 R O S E N W I N K L E L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 3 1 . 2 5 IN V O I C E T O T A L : 3 1 . 2 5 * 8 3 4 4 0 1 0 0 2 6 - 1 0 1 4 1 0 / 2 1 / 1 4 0 1 0 9 / 1 8 - 1 0 / 1 7 M I S C . S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 9 7 . 3 7 IN V O I C E T O T A L : 2 9 7 . 3 7 * CH E C K T O T A L : 6 3 9 . 0 3 5 1 8 5 5 1 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 1 8 4 3 9 7 5 1 1 0 / 0 9 / 1 4 0 1 0 8 / 2 6 - 0 9 / 2 8 2 9 2 1 B R I S T O L R I D G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 1 0 5 . 8 3 IN V O I C E T O T A L : 4 , 1 0 5 . 8 3 * 0 0 1 8 8 6 6 3 2 8 1 0 / 1 9 / 1 4 0 1 0 9 / 1 7 - 1 0 / 1 6 3 2 9 9 L E H M A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 7 1 6 . 1 5 0 2 C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 3 , 7 1 6 . 1 5 * CH E C K T O T A L : 7 , 8 2 1 . 9 8 5 1 8 5 5 2 C O U N T R Y H C O U N T R Y H I L L S - Y O R K V I L L E , L L C 1 0 1 6 1 4 1 0 / 1 6 / 1 4 0 1 R E F U N D R E M I A N I N G L E G A L D E P O S I T 9 0 - 0 6 6 - 6 6 - 0 0 - 0 0 1 1 4 , 0 7 8 . 8 3 0 2 F O R C O U N T R Y H I L L S S U B D I V I S I O N * * C O M M E N T * * IN V O I C E T O T A L : 4 , 0 7 8 . 8 3 * CH E C K T O T A L : 4 , 0 7 8 . 8 3 5 1 8 5 5 3 D U T E K T H O M A S & J U L I E F L E T C H E R Page 7 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 7 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 5 3 D U T E K T H O M A S & J U L I E F L E T C H E R 1 7 4 4 1 0 1 0 / 1 0 / 1 4 0 1 H O S E A S S E M B L Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 8 6 . 0 0 IN V O I C E T O T A L : 8 6 . 0 0 * CH E C K T O T A L : 8 6 . 0 0 5 1 8 5 5 4 E N C A P E N C A P , I N C . 7 6 9 0 9 / 3 0 / 1 4 0 1 P L U G I N S T A L L S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 1 , 1 6 6 . 6 6 IN V O I C E T O T A L : 1 , 1 6 6 . 6 6 * CH E C K T O T A L : 1 , 1 6 6 . 6 6 5 1 8 5 5 5 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 9 1 1 2 0 2 0 1 0 / 2 8 / 1 4 0 1 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 4 9 . 1 9 0 2 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 8 4 5 . 0 6 0 3 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 4 0 . 4 7 0 4 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 3 6 8 . 6 6 0 5 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 4 5 . 0 6 0 6 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 6 1 . 6 1 0 7 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 4 8 . 1 9 0 8 N O V E M B E R 2 0 1 4 V I S I O N I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 7 9 . 0 2 0 9 N O V E M B E R 2 0 1 4 V I S I O N I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 4 7 . 1 8 1 0 N O V E M B E R 2 0 1 4 V I S I O N I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 6 4 . 9 2 1 1 N O V E M B E R 2 0 1 4 V I S I O N I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 2 9 . 8 6 1 2 N O V E M B E R 2 0 1 4 V I S I O N I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 4 4 0 . 1 1 IN V O I C E T O T A L : 9 1 9 . 3 3 * CH E C K T O T A L : 9 1 9 . 3 3 5 1 8 5 5 6 F A R R E N F A R R E N H E A T I N G & C O O L I N G 8 7 6 7 1 0 / 1 0 / 1 4 0 1 C H A N G E D C O N D E S O R U N I T I N 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 9 1 4 . 3 4 0 2 P E R K I N S R O O M * * C O M M E N T * * IN V O I C E T O T A L : 9 1 4 . 3 4 * CH E C K T O T A L : 9 1 4 . 3 4 Page 8 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 8 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 5 7 F I R S T F I R S T P L A C E R E N T A L 2 5 4 2 9 9 - 1 0 9 / 1 5 / 1 4 0 1 T R E N C H E R R E N T A L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 5 1 . 2 0 IN V O I C E T O T A L : 1 5 1 . 2 0 * 2 5 4 9 2 1 - 2 0 9 / 2 6 / 1 4 0 1 A U G E R R E N T A L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 5 8 . 1 0 IN V O I C E T O T A L : 1 5 8 . 1 0 * 2 5 5 2 3 4 - 1 1 0 / 0 2 / 1 4 0 1 T R E N C H E R R E N T A L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 8 1 . 5 9 IN V O I C E T O T A L : 1 8 1 . 5 9 * 2 5 5 7 3 9 - 1 1 0 / 1 5 / 1 4 0 1 C O N C R E T E B L A D E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 1 4 . 9 0 0 2 M A R K I N G P A I N T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 9 0 . 9 6 IN V O I C E T O T A L : 2 0 5 . 8 6 * CH E C K T O T A L : 6 9 6 . 7 5 5 1 8 5 5 8 F L A T S O S R A Q U E L H E R R E R A 1 0 2 3 1 4 1 0 / 2 3 / 1 4 0 1 M O U N T & B A L A N C E T I R E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 1 6 0 . 0 0 IN V O I C E T O T A L : 1 6 0 . 0 0 * CH E C K T O T A L : 1 6 0 . 0 0 5 1 8 5 5 9 F L E E P R I D F L E E T P R I D E 6 4 6 7 2 1 2 7 1 0 / 2 9 / 1 4 0 1 F I L T E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 5 0 . 5 3 IN V O I C E T O T A L : 5 0 . 5 3 * CH E C K T O T A L : 5 0 . 5 3 5 1 8 5 6 0 F U L T O N F U L T O N T E C H N O L O G I E S U - 2 0 1 4 0 9 3 3 1 0 / 2 2 / 1 4 0 1 P E R F O R M E D S I R E N M A I N T E N A N C E 2 5 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 3 , 4 4 4 . 1 1 0 2 A N D T E S T E D F O R P R O P E R * * C O M M E N T * * 0 3 O P E R A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 3 , 4 4 4 . 1 1 * CH E C K T O T A L : 3 , 4 4 4 . 1 1 Page 9 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 9 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 6 1 G A L L S G A L L ' S I N C . 0 0 2 5 9 0 0 0 3 1 0 / 2 1 / 1 4 0 1 G L O V E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 4 . 9 4 IN V O I C E T O T A L : 2 4 . 9 4 * 0 0 2 6 0 3 1 6 2 1 0 / 2 3 / 1 4 0 1 B O O T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 0 2 . 0 6 IN V O I C E T O T A L : 1 0 2 . 0 6 * 0 0 2 6 0 7 1 0 2 1 0 / 2 4 / 1 4 0 1 G L O V E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 8 . 0 0 IN V O I C E T O T A L : 2 8 . 0 0 * CH E C K T O T A L : 1 5 5 . 0 0 5 1 8 5 6 2 G R O U N D G R O U N D E F F E C T S I N C . 3 0 7 3 2 0 1 0 / 0 6 / 1 4 0 1 F A B R O L L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 2 8 0 . 1 0 IN V O I C E T O T A L : 2 8 0 . 1 0 * 3 0 7 7 2 0 1 0 / 1 1 / 1 4 0 1 B R U S S E L S D I M T A P E R E D 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 3 8 4 . 0 8 IN V O I C E T O T A L : 3 8 4 . 0 8 * 3 0 7 7 4 6 1 0 / 1 3 / 1 4 0 1 F A B R O L L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 4 0 . 0 5 IN V O I C E T O T A L : 1 4 0 . 0 5 * 3 0 7 9 8 8 1 0 / 1 7 / 1 4 0 1 D I R T F O R P L A N T I N G T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 2 2 2 . 5 0 IN V O I C E T O T A L : 2 2 2 . 5 0 * CH E C K T O T A L : 1 , 0 2 6 . 7 3 5 1 8 5 6 3 G U A R D E N T G U A R D I A N 1 0 2 2 1 4 - D E N T A L 1 0 / 2 2 / 1 4 0 1 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 4 6 9 . 4 0 0 2 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 4 3 3 . 7 6 0 3 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 3 9 8 . 1 9 0 4 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 3 , 2 6 0 . 8 7 0 5 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 4 3 3 . 7 6 Page 10 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 0 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 6 3 G U A R D E N T G U A R D I A N 1 0 2 2 1 4 - D E N T A L 1 0 / 2 2 / 1 4 0 6 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 5 9 8 . 8 5 0 7 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 3 9 1 . 6 2 0 8 N O V E M B E R 2 0 1 4 D E N T A L I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 7 5 2 . 5 0 0 9 N O V E M B E R 2 0 1 4 D E N T A L I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 4 2 5 . 6 0 1 0 N O V E M B E R 2 0 1 4 D E N T A L I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 5 8 2 . 6 7 1 1 N O V E M B E R 2 0 1 4 D E N T A L I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 2 7 1 . 8 7 1 2 N O V E M B E R 2 0 1 4 D E N T A L I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 3 7 2 . 2 4 IN V O I C E T O T A L : 8 , 3 9 1 . 3 3 * 1 0 2 2 1 4 - L I F E 1 0 / 2 2 / 1 4 0 1 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 5 8 . 5 2 0 2 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 5 3 . 1 5 0 3 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 2 7 . 6 9 0 4 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 4 7 8 . 5 7 0 5 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 3 6 . 9 2 0 6 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 1 0 4 . 6 0 0 7 N O V E M B E R 2 0 1 4 L I F E I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 7 7 . 3 4 0 8 N O V E M B E R 2 0 1 4 L I F E I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 6 6 . 6 2 0 9 N O V E M B E R 2 0 1 4 L I F E I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 7 0 . 9 3 1 0 N O V E M B E R 2 0 1 4 L I F E I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 2 8 . 5 4 1 1 N O V E M B E R 2 0 1 4 L I F E I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 7 3 . 0 1 IN V O I C E T O T A L : 1 , 0 7 5 . 8 9 * CH E C K T O T A L : 9 , 4 6 7 . 2 2 5 1 8 5 6 4 H A W K I N S H A W K I N S I N C 3 6 5 2 9 6 4 1 0 / 0 6 / 1 4 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 , 2 5 1 . 3 6 IN V O I C E T O T A L : 1 , 2 5 1 . 3 6 * CH E C K T O T A L : 1 , 2 5 1 . 3 6 5 1 8 5 6 5 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . C 6 4 8 7 7 8 1 0 / 1 6 / 1 4 0 1 P L A T E G A S K E T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 8 . 4 0 IN V O I C E T O T A L : 8 . 4 0 * Page 11 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 1 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 6 5 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . D 1 1 2 3 5 5 1 0 / 2 2 / 1 4 0 1 1 0 0 C F M E T E R S , M E T E R W A S H E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 2 , 1 1 5 . 5 4 IN V O I C E T O T A L : 2 , 1 1 5 . 5 4 * CH E C K T O T A L : 2 , 1 2 3 . 9 4 5 1 8 5 6 6 H O M E R I N D H O M E R I N D U S T R I E S S 7 0 0 4 9 1 0 / 1 3 / 1 4 0 1 M U L C H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 , 2 8 0 . 0 0 IN V O I C E T O T A L : 1 , 2 8 0 . 0 0 * S 7 0 0 5 0 1 0 / 1 3 / 1 4 0 1 M U L C H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 , 2 8 0 . 0 0 IN V O I C E T O T A L : 1 , 2 8 0 . 0 0 * CH E C K T O T A L : 2 , 5 6 0 . 0 0 5 1 8 5 6 7 I L T R E A S U S T A T E O F I L L I N O I S T R E A S U R E R 2 7 1 1 / 0 1 / 1 4 0 1 R T . 4 7 E X P A N S I O N P Y M T # 2 7 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 6 , 1 4 8 . 9 0 0 2 R T . 4 7 E X P A N S I O N P Y M T # 2 7 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 1 6 , 4 6 2 . 0 0 0 3 R T . 4 7 E X P A N S I O N P Y M T # 2 7 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 4 , 9 1 7 . 9 3 0 4 R T . 4 7 E X P A N S I O N P Y M T # 2 7 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 7 9 6 1 8 . 3 6 IN V O I C E T O T A L : 2 8 , 1 4 7 . 1 9 * CH E C K T O T A L : 2 8 , 1 4 7 . 1 9 5 1 8 5 6 8 I M R F I L L I N O I S M U N I C I P A L R E T I R E M E N T 1 0 3 0 1 4 - P R I C E 1 0 / 3 0 / 1 4 0 1 R E I M B U R S E I M R F F O R N O V H E A L T H 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 5 5 . 8 3 0 2 I N S 0 N D E C E A S E D R E T I R E E * * C O M M E N T * * IN V O I C E T O T A L : 3 5 5 . 8 3 * CH E C K T O T A L : 3 5 5 . 8 3 5 1 8 5 6 9 I P R F I L L I N O I S P U B L I C R I S K F U N D Page 12 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 2 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 6 9 I P R F I L L I N O I S P U B L I C R I S K F U N D 1 9 9 1 3 1 0 / 1 6 / 1 4 0 1 D E C . 2 0 1 4 W O R K E R S C O M P I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 7 , 8 1 9 . 3 3 0 2 D E C . 2 0 1 4 W O R K E R S C O M P I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 6 5 8 . 1 6 0 3 D E C . 2 0 1 4 W O R K E R S C O M P I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 8 5 9 . 6 6 0 4 D E C . 2 0 1 4 W O R K E R S C O M P I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 6 4 . 6 6 0 5 D E C . 2 0 1 4 W O R K E R S C O M P I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 9 7 7 . 1 9 IN V O I C E T O T A L : 1 1 , 7 7 9 . 0 0 * CH E C K T O T A L : 1 1 , 7 7 9 . 0 0 5 1 8 5 7 0 I T R O N I T R O N 3 4 8 6 3 0 1 0 / 1 2 / 1 4 0 1 N O V E M B E R H O S T I N G S E R V I C E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 9 3 . 4 8 IN V O I C E T O T A L : 4 9 3 . 4 8 * CH E C K T O T A L : 4 9 3 . 4 8 5 1 8 5 7 1 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 5 3 2 1 1 1 0 / 0 8 / 1 4 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * 1 5 3 2 1 2 1 0 / 0 8 / 1 4 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * 1 5 3 4 1 0 1 0 / 2 1 / 1 4 0 1 T R U C K I N S P E C T I O N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 3 9 . 0 0 IN V O I C E T O T A L : 3 9 . 0 0 * CH E C K T O T A L : 9 1 . 0 0 5 1 8 5 7 2 J O L I E T S U J O L I E T S U S P E N S I O N , I N C 1 0 1 4 1 6 0 6 / 1 8 / 1 4 0 1 R E P L A C E R E A R S P R I N G S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 7 5 7 . 0 4 IN V O I C E T O T A L : 1 , 7 5 7 . 0 4 * CH E C K T O T A L : 1 , 7 5 7 . 0 4 Page 13 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 3 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 7 3 J S H O E S J E F F R E Y L . J E R A B E K 0 7 6 2 - 3 8 1 0 / 2 9 / 1 4 0 1 W O R K B O O T S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 1 7 5 . 0 0 IN V O I C E T O T A L : 1 7 5 . 0 0 * CH E C K T O T A L : 1 7 5 . 0 0 5 1 8 5 7 4 K C C O N C K E N D A L L C O U N T Y C O N C R E T E 3 4 4 9 8 0 9 / 2 2 / 1 4 0 1 C O N C R E T E , U L T R A F I B E R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 7 7 6 . 7 5 IN V O I C E T O T A L : 7 7 6 . 7 5 * 3 4 6 5 9 1 0 / 0 6 / 1 4 0 1 C O N C R E T E 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 8 3 6 . 5 0 IN V O I C E T O T A L : 8 3 6 . 5 0 * 3 4 6 8 3 1 0 / 0 9 / 1 4 0 1 C O N C R E T E , U L T R A F I B E R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 , 4 3 4 . 0 0 IN V O I C E T O T A L : 1 , 4 3 4 . 0 0 * CH E C K T O T A L : 3 , 0 4 7 . 2 5 5 1 8 5 7 5 K C R E C O R D K E N D A L L C O U N T Y R E C O R D 3 8 4 2 7 0 9 / 1 8 / 1 4 0 1 B A C K S T O P F E N C E B I D N O T I C E S 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 1 8 5 7 6 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 1 0 1 5 1 4 1 0 / 1 5 / 1 4 0 1 S U B U R B A N L E A P M O N T H L Y M E E T I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * CH E C K T O T A L : 1 0 . 0 0 5 1 8 5 7 7 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 1 0 2 4 1 4 - K A N E 1 0 / 2 4 / 1 4 0 1 K A N E C O . F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 7 0 . 0 0 Page 14 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 4 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 7 7 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 1 0 2 4 1 4 - K A N E 1 0 / 2 4 / 1 4 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 0 0 * 1 0 3 1 1 4 - K E N D A L L 1 0 / 3 1 / 1 4 0 1 K E N D A L L C O U N T Y F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 1 4 0 . 0 0 0 2 R E I M B U R S E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 2 1 0 . 0 0 5 1 8 5 7 8 K E N D C P A K E N D A L L C O U N T Y C H I E F S O F 8 3 1 0 / 2 4 / 1 4 0 1 O C T O B E R M O N T H L Y M E E T I N G F O R 8 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 2 0 . 0 0 IN V O I C E T O T A L : 1 2 0 . 0 0 * CH E C K T O T A L : 1 2 0 . 0 0 5 1 8 5 7 9 K E N D H I L L K E N D A L L H I L L N U R S E R Y , I N C . 1 4 1 1 9 1 0 / 0 6 / 1 4 0 1 3 8 T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 5 , 4 4 5 . 0 0 IN V O I C E T O T A L : 5 , 4 4 5 . 0 0 * 1 4 1 2 6 1 0 / 0 7 / 1 4 0 1 T R E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 1 4 0 . 0 0 IN V O I C E T O T A L : 1 4 0 . 0 0 * 1 4 1 2 9 1 0 / 0 8 / 1 4 0 1 4 T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 5 6 0 . 0 0 IN V O I C E T O T A L : 5 6 0 . 0 0 * CH E C K T O T A L : 6 , 1 4 5 . 0 0 5 1 8 5 8 0 K E N P R I N T A N N E T T E M . P O W E L L 1 4 4 0 1 0 / 2 2 / 1 4 0 1 2 , 0 0 0 C I T Y A P C H E C K S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 2 4 3 . 0 0 0 2 1 , 0 0 0 P A R K B O A R D A P C H E C K S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 7 1 . 5 0 0 3 1 , 0 0 0 P A R K B O A R D A P C H E C K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 7 1 . 5 0 IN V O I C E T O T A L : 3 8 6 . 0 0 * CH E C K T O T A L : 3 8 6 . 0 0 Page 15 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 5 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 8 1 L A K O T A T H E L A K O T A G R O U P , I N C 1 4 0 2 6 - 0 1 1 0 / 1 3 / 1 4 0 1 P R O J E C T W E B S I T E D E V E L O P M E N T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 2 , 5 1 3 . 0 6 IN V O I C E T O T A L : 2 , 5 1 3 . 0 6 * CH E C K T O T A L : 2 , 5 1 3 . 0 6 5 1 8 5 8 2 L A N E M U C H L A N E R , M U C H I N , D O M B R O W , B E C K E R 4 5 1 1 9 2 1 0 / 0 1 / 1 4 0 1 P E R S O N N E L L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 9 0 0 . 0 0 0 2 T H R O U G H S E P T 2 0 1 4 * * C O M M E N T * * IN V O I C E T O T A L : 9 0 0 . 0 0 * CH E C K T O T A L : 9 0 0 . 0 0 5 1 8 5 8 3 L A U T A M E N L A U T E R B A C H & A M E N , L L P 7 8 7 1 1 0 / 1 7 / 1 4 0 1 F Y E 1 4 A U D I T P R E P A R A T I O N 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 4 2 , 0 0 0 . 0 0 0 2 F Y E 1 4 A U D I T P R E P A R A T I O N 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 2 0 2 5 5 . 0 0 0 3 F Y E 1 4 A U D I T P R E P A R A T I O N 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 2 0 2 5 5 . 0 0 0 4 F Y E 1 4 A U D I T P R E P A R A T I O N 0 1 - 0 0 0 - 1 5 - 0 0 - 1 5 8 6 2 , 5 5 0 . 0 0 IN V O I C E T O T A L : 5 , 0 6 0 . 0 0 * CH E C K T O T A L : 5 , 0 6 0 . 0 0 5 1 8 5 8 4 L E E B B O B L E E 0 9 1 8 1 4 0 9 / 1 8 / 1 4 0 1 B R I D G E P A R K S H E L T E R 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 2 , 0 0 0 . 0 0 0 2 C O N S T R U C T I O N * * C O M M E N T * * IN V O I C E T O T A L : 2 , 0 0 0 . 0 0 * CH E C K T O T A L : 2 , 0 0 0 . 0 0 5 1 8 5 8 5 M C K I R G N R A N D Y M C K I R G A N 7 7 8 1 0 0 9 / 1 0 / 1 4 0 1 G R E A S E T U B E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 9 . 2 0 IN V O I C E T O T A L : 4 9 . 2 0 * Page 16 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 6 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 8 5 M C K I R G N R A N D Y M C K I R G A N 7 7 8 6 2 0 9 / 1 6 / 1 4 0 1 B I O - D I E S E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 9 2 0 . 7 5 0 2 B I O - D I E S E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 9 2 0 . 7 5 0 3 B I O - D I E S E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 9 2 0 . 7 4 IN V O I C E T O T A L : 2 , 7 6 2 . 2 4 * CH E C K T O T A L : 2 , 8 1 1 . 4 4 5 1 8 5 8 6 M E A D E M E A D E E L E C T R I C C O M P A N Y , I N C . 6 6 6 7 9 4 1 0 / 1 4 / 1 4 0 1 T R A F F I C S I G N A L R E P A I R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 1 , 9 5 6 . 0 5 IN V O I C E T O T A L : 1 , 9 5 6 . 0 5 * CH E C K T O T A L : 1 , 9 5 6 . 0 5 5 1 8 5 8 7 M E A D O W B R M E A D O W B R O O K B U I L D E R S L L C 1 0 1 6 1 4 1 0 / 1 6 / 1 4 0 1 8 2 5 C A R L Y C T S U R E T Y G U A R A N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 5 , 0 0 0 . 0 0 0 2 R E F U N D * * C O M M E N T * * IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 5 1 8 5 8 8 M E N I N C M E N A R D S I N C 0 9 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 M A Y - A U G 2 0 1 4 S A L E S T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 7 3 , 7 6 0 . 7 0 IN V O I C E T O T A L : 7 3 , 7 6 0 . 7 0 * CH E C K T O T A L : 7 3 , 7 6 0 . 7 0 5 1 8 5 8 9 M E N L A N D M E N A R D S - Y O R K V I L L E 8 0 7 4 8 0 8 / 1 5 / 1 4 0 1 G A S C A N , R A T C H E T , B A G S T R A I N E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 4 3 . 9 3 0 2 M I X E R * * C O M M E N T * * IN V O I C E T O T A L : 4 3 . 9 3 * Page 17 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 7 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 8 9 M E N L A N D M E N A R D S - Y O R K V I L L E 8 0 7 7 4 0 8 / 1 5 / 1 4 0 1 B Y P A S S L O P P E R , P U S H B R O O M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 5 6 . 9 1 IN V O I C E T O T A L : 5 6 . 9 1 * 8 1 0 7 7 0 8 / 1 8 / 1 4 0 1 A L L P U R P O S E W A S H , C O R D L E S S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 0 7 . 2 6 0 2 D R I L L , S C R E W G U I D E * * C O M M E N T * * IN V O I C E T O T A L : 1 0 7 . 2 6 * 8 1 1 8 6 0 8 / 1 9 / 1 4 0 1 T H R E A D E D R O D S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 . 2 9 IN V O I C E T O T A L : 2 . 2 9 * 8 3 5 6 0 0 9 / 1 1 / 1 4 0 1 N A I L S , B O A R D S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 3 9 0 . 4 9 IN V O I C E T O T A L : 3 9 0 . 4 9 * 8 3 9 8 1 0 9 / 1 5 / 1 4 0 1 C O U P L I N G , C E M E N T , P V C P I P E 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 4 5 . 3 6 IN V O I C E T O T A L : 1 4 5 . 3 6 * 8 4 1 4 7 0 9 / 1 6 / 1 4 0 1 R E B A R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 1 9 . 8 0 IN V O I C E T O T A L : 1 1 9 . 8 0 * 8 4 2 0 2 0 9 / 1 7 / 1 4 0 1 P R I M E R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 4 7 . 9 6 IN V O I C E T O T A L : 4 7 . 9 6 * 8 4 3 0 2 0 9 / 1 8 / 1 4 0 1 T I N S N I P S , P I P E S T R A P S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 2 9 . 0 9 IN V O I C E T O T A L : 2 9 . 0 9 * 8 4 9 3 1 0 9 / 2 4 / 1 4 0 1 M A R K I N G P A I N T , S P I K E N A I L S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 3 9 . 0 4 IN V O I C E T O T A L : 3 9 . 0 4 * 8 5 6 0 6 0 9 / 3 0 / 1 4 0 1 S T A N D A R D B O A R D 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 0 6 . 2 6 IN V O I C E T O T A L : 1 0 6 . 2 6 * 8 5 8 6 1 1 0 / 0 2 / 1 4 0 1 P V C C A P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 . 9 5 IN V O I C E T O T A L : 1 . 9 5 * 8 5 9 2 6 1 0 / 0 3 / 1 4 0 1 P U S H B R O O M , O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 5 7 IN V O I C E T O T A L : 2 9 . 5 7 * Page 18 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 8 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 8 9 M E N L A N D M E N A R D S - Y O R K V I L L E 8 5 9 3 4 1 0 / 0 3 / 1 4 0 1 R A T C H E T T I E D O W N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 9 5 . 9 2 IN V O I C E T O T A L : 9 5 . 9 2 * 8 5 9 3 9 1 0 / 0 3 / 1 4 0 1 B R I D G E S H E L T E R C O N S T R U C T I O N 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 4 , 8 4 6 . 9 3 0 2 S U P P L I E S * * C O M M E N T * * IN V O I C E T O T A L : 4 , 8 4 6 . 9 3 * 8 5 9 4 3 1 0 / 0 3 / 1 4 0 1 C O N C R E T E M I X 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 7 6 1 . 4 0 IN V O I C E T O T A L : 7 6 1 . 4 0 * 8 5 9 4 7 1 0 / 0 3 / 1 4 0 1 C O R R U G A T E D W / S O C K , C O R R U G A T E D 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 5 7 . 6 5 0 2 S O L I D C A P * * C O M M E N T * * IN V O I C E T O T A L : 5 7 . 6 5 * 8 6 4 2 8 1 0 / 0 7 / 1 4 0 1 C A R G O C L I P C A S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 9 . 9 9 IN V O I C E T O T A L : 9 . 9 9 * 8 6 5 9 6 1 0 / 0 9 / 1 4 0 1 C A U L K G U N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 7 . 9 4 IN V O I C E T O T A L : 1 7 . 9 4 * 8 6 7 3 1 1 0 / 1 0 / 1 4 0 1 F I S H T A P E V O L T G U A R D , D U C T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 6 8 . 5 0 0 2 S E A L I N G C O M P O U N D , M O T O - T O O L * * C O M M E N T * * IN V O I C E T O T A L : 6 8 . 5 0 * 8 6 8 4 2 1 0 / 1 1 / 1 4 0 1 N O Z Z L E , C O N C R E T E M I X 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 7 7 . 1 8 IN V O I C E T O T A L : 1 7 7 . 1 8 * 8 7 0 0 7 1 0 / 1 3 / 1 4 0 1 B A T T E R I E S , T A P E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 9 3 IN V O I C E T O T A L : 1 2 . 9 3 * 8 7 2 1 1 1 0 / 1 5 / 1 4 0 1 T O O L B O X L I N E R , C A R A B I N E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 4 . 9 0 IN V O I C E T O T A L : 2 4 . 9 0 * 8 7 2 3 4 1 0 / 1 5 / 1 4 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 3 . 9 4 IN V O I C E T O T A L : 2 3 . 9 4 * Page 19 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 9 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 8 9 M E N L A N D M E N A R D S - Y O R K V I L L E 8 7 3 3 4 1 0 / 1 6 / 1 4 0 1 M E T A L S H E A R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 4 5 . 9 9 0 2 H E X H E A D , T D U C T , S I L I C O N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 7 6 IN V O I C E T O T A L : 7 5 . 7 5 * 8 7 3 5 3 1 0 / 1 6 / 1 4 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 - 4 5 . 9 9 IN V O I C E T O T A L : - 4 5 . 9 9 * 8 7 3 5 5 1 0 / 1 6 / 1 4 0 1 D U C T T A P E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 6 . 9 9 IN V O I C E T O T A L : 6 . 9 9 * 8 7 4 3 3 1 0 / 1 7 / 1 4 0 1 S P A D E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 . 9 9 IN V O I C E T O T A L : 1 . 9 9 * 8 7 4 3 4 1 0 / 1 7 / 1 4 0 1 N I P P L E S , C O U P L I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 8 . 4 0 IN V O I C E T O T A L : 8 . 4 0 * 8 7 4 5 5 1 0 / 1 7 / 1 4 0 1 R E T U R N E D M E R C H A N D I S E C H A R G E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 - 8 . 4 0 IN V O I C E T O T A L : - 8 . 4 0 * 8 7 7 5 8 1 0 / 2 0 / 1 4 0 1 C O U P L I N G , N I P P L E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 7 . 1 5 IN V O I C E T O T A L : 7 . 1 5 * 8 7 8 0 3 1 0 / 2 0 / 1 4 0 1 W R E C K I N G B A R , N A I L S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 6 2 . 8 6 IN V O I C E T O T A L : 6 2 . 8 6 * CH E C K T O T A L : 7 , 3 2 5 . 9 4 5 1 8 5 9 0 N A R V I C K N A R V I C K B R O S . L U M B E R C O , I N C 4 7 6 8 8 0 9 / 2 6 / 1 4 0 1 4 0 0 0 P S I , F I B E R M E S H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 2 7 2 . 0 0 IN V O I C E T O T A L : 2 7 2 . 0 0 * 4 7 7 0 7 0 9 / 3 0 / 1 4 0 1 4 0 0 0 P S I , F I B E R M E S H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 7 2 4 . 5 0 IN V O I C E T O T A L : 7 2 4 . 5 0 * Page 20 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 0 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 9 0 N A R V I C K N A R V I C K B R O S . L U M B E R C O , I N C 4 7 8 1 3 1 0 / 1 6 / 1 4 0 1 4 0 0 0 P S I , F I B E R M E S H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 8 7 2 . 0 0 IN V O I C E T O T A L : 8 7 2 . 0 0 * CH E C K T O T A L : 1 , 8 6 8 . 5 0 5 1 8 5 9 1 N I C O R N I C O R G A S 0 7 - 7 2 - 0 9 - 0 1 1 7 7 - 1 0 1 4 1 0 / 2 1 / 1 4 0 1 0 9 / 2 3 - 1 0 / 2 1 1 3 0 1 C A R O L Y N C T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 3 . 2 1 IN V O I C E T O T A L : 2 3 . 2 1 * 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 0 9 1 4 1 0 / 1 6 / 1 4 0 1 0 9 / 0 5 - 1 0 / 0 7 8 0 4 G A M E F A R M R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 2 . 9 1 IN V O I C E T O T A L : 2 6 2 . 9 1 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 0 9 1 4 1 0 / 1 3 / 1 4 0 1 0 9 / 1 0 - 1 0 / 1 0 6 1 0 T O W E R L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 5 4 . 7 0 IN V O I C E T O T A L : 5 4 . 7 0 * 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 0 9 1 4 1 0 / 1 3 / 1 4 0 1 0 9 / 1 0 - 1 0 / 1 0 6 1 0 T O W E R L N , B 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 8 . 3 6 IN V O I C E T O T A L : 3 8 . 3 6 * CH E C K T O T A L : 3 7 9 . 1 8 5 1 8 5 9 2 O L I V E J A R O L I V E J A R G R O U P , L L C 2 7 3 1 0 / 2 2 / 1 4 0 1 R E M O T E M O I T O R I N G O F V I R T U A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 3 , 9 2 0 . 0 0 0 2 S E R V E R E N V I O N M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 , 9 2 0 . 0 0 * CH E C K T O T A L : 3 , 9 2 0 . 0 0 5 1 8 5 9 3 O M A L L E Y O ' M A L L E Y W E L D I N G & F A B R I C A T I N G 1 6 2 1 5 1 0 / 2 3 / 1 4 0 1 R E P A I R W E L D I N G O N S T R E E T L I G H T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 0 . 0 0 0 2 B A S E * * C O M M E N T * * IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 1 4 0 . 0 0 Page 21 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 1 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 9 4 O S W E G O V I L L A G E O F O S W E G O 1 1 0 1 1 4 1 1 / 0 3 / 1 4 0 1 O C T . 2 0 1 4 P A R K & R I D E P R O C E E D S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 6 0 1 7 . 5 0 IN V O I C E T O T A L : 1 7 . 5 0 * CH E C K T O T A L : 1 7 . 5 0 5 1 8 5 9 5 P U L T E P U L T E H O M E S 1 0 1 6 1 4 1 0 / 1 6 / 1 4 0 1 2 3 1 0 T I T U S S U R E T Y G U A R U N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 5 , 0 0 0 . 0 0 0 2 R E F U N D * * C O M M E N T * * IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 5 1 8 5 9 6 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 1 1 0 1 1 4 - 7 2 1 1 / 0 1 / 1 4 0 1 1 8 5 W O L F S T . P Y M T # 7 2 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 1 6 5 . 8 7 0 2 1 8 5 W O L F S T . P Y M T # 7 2 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 7 3 5 . 4 3 0 3 1 8 5 W O L F S T . P Y M T # 7 2 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 9 9 . 1 9 0 4 1 8 5 W O L F S T . P Y M T # 7 2 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 8 5 . 7 0 IN V O I C E T O T A L : 6 , 0 8 6 . 1 9 * CH E C K T O T A L : 6 , 0 8 6 . 1 9 5 1 8 5 9 7 R 0 0 0 1 3 9 3 R O N S T I C K N E Y 1 0 2 1 1 4 1 0 / 2 1 / 1 4 0 1 R E F U N D D O U B L E P Y M T F O R 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 2 3 6 . 0 9 0 2 A C C T # 0 3 0 0 9 0 5 6 4 0 - 0 1 * * C O M M E N T * * IN V O I C E T O T A L : 2 3 6 . 0 9 * CH E C K T O T A L : 2 3 6 . 0 9 5 1 8 5 9 8 R 0 0 0 1 3 9 4 R I C H A R D S O R I S 1 0 1 7 1 4 1 0 / 1 7 / 1 4 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 1 3 . 9 8 Page 22 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 2 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 9 8 R 0 0 0 1 3 9 4 R I C H A R D S O R I S 1 0 1 7 1 4 1 0 / 1 7 / 1 4 0 2 B I L L O N A C C T # 0 1 0 2 2 4 0 3 0 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 1 1 3 . 9 8 * CH E C K T O T A L : 1 1 3 . 9 8 5 1 8 5 9 9 R 0 0 0 1 3 9 5 A P R I L M O R S C H 1 0 1 8 1 4 1 0 / 2 0 / 1 4 0 1 B E E C H E R D E P O S I T R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 1 8 6 0 0 R 0 0 0 1 3 9 8 S H A R O N D U C H A J 1 0 2 8 1 4 1 0 / 2 8 / 1 4 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 9 6 . 2 4 0 2 U B B I L L F O R A C C T # 0 1 0 9 0 8 3 1 2 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 1 9 6 . 2 4 * CH E C K T O T A L : 1 9 6 . 2 4 5 1 8 6 0 1 R A T O S J R A T O S , J A M E S 0 8 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 M A Y - A U G 2 0 1 4 S A L E S T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 9 , 0 5 6 . 2 5 IN V O I C E T O T A L : 9 , 0 5 6 . 2 5 * CH E C K T O T A L : 9 , 0 5 6 . 2 5 5 1 8 6 0 2 R E T A C O A C C H A R L E S K E L L Y C O F E R 1 6 3 4 1 0 / 1 6 / 1 4 0 1 T R A V E L E X P E N S E S P E R C O N T R A C T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 8 2 2 . 0 7 0 2 A P P R O V A L * * C O M M E N T * * IN V O I C E T O T A L : 8 2 2 . 0 7 * CH E C K T O T A L : 8 2 2 . 0 7 Page 23 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 3 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 0 3 R I V R V I E W R I V E R V I E W F O R D F O C S 3 4 7 9 3 4 1 0 / 0 9 / 1 4 0 1 R E P L A C E D I D L E A I R C O N T R O L , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 , 0 8 3 . 9 0 0 2 S H I F T L U B E , H E A T B L O W E R * * C O M M E N T * * 0 3 R E S I S T E R A N D S W A Y B A R B U S H I N G S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 8 3 . 9 0 * F O C S 3 4 8 1 9 9 1 0 / 1 8 / 1 4 0 1 R E P L A C E D R A D I A T O R & T H E R M O S T A T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 6 6 8 . 0 0 IN V O I C E T O T A L : 6 6 8 . 0 0 * CH E C K T O T A L : 1 , 7 5 1 . 9 0 5 1 8 6 0 4 R T 4 7 A U T O R T . 3 4 A U T O & T R A N S M I S S I O N 2 3 6 6 1 0 / 2 4 / 1 4 0 1 O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 2 . 0 1 IN V O I C E T O T A L : 7 2 . 0 1 * CH E C K T O T A L : 7 2 . 0 1 5 1 8 6 0 5 R U S S P O W E R U S S O H A R D W A R E I N C . 2 1 7 2 5 2 1 1 0 / 1 0 / 1 4 0 1 C H A I N 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 4 4 2 . 9 0 IN V O I C E T O T A L : 4 4 2 . 9 0 * CH E C K T O T A L : 4 4 2 . 9 0 5 1 8 6 0 6 R Y L A N D R Y L A N D H O M E S 1 0 2 7 1 4 1 0 / 2 7 / 1 4 0 1 2 4 8 3 W A V E R L Y S U R E T Y G U A R A N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 6 0 0 . 0 0 0 2 R E F U N D * * C O M M E N T * * IN V O I C E T O T A L : 6 0 0 . 0 0 * CH E C K T O T A L : 6 0 0 . 0 0 5 1 8 6 0 7 S E R V M A S C S E R V I C E M A S T E R C O M M . C L E A N I N G 1 7 0 7 8 1 1 0 / 1 5 / 1 4 0 1 M O N T H L Y O F F I C E C L E A N I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 1 , 2 3 3 . 0 0 IN V O I C E T O T A L : 1 , 2 3 3 . 0 0 * CH E C K T O T A L : 1 , 2 3 3 . 0 0 Page 24 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 4 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 0 8 S F B C T S W F V C T C Y V 2 Q 2 0 1 4 1 0 / 2 1 / 1 4 0 1 4 0 % O F 2 N D Q U A R T E R 2 0 1 4 C A B L E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 7 5 2 0 , 1 6 7 . 4 2 0 2 F R A N C H I S E P Y M T O F $ 5 0 , 4 1 8 . 5 5 * * C O M M E N T * * IN V O I C E T O T A L : 2 0 , 1 6 7 . 4 2 * CH E C K T O T A L : 2 0 , 1 6 7 . 4 2 5 1 8 6 0 9 S L E E Z E R J J O H N S L E E Z E R 1 1 0 1 1 4 1 1 / 0 1 / 1 4 0 1 O C T O B E R 2 0 1 4 M O B I L E E M A I L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 5 1 8 6 1 0 S O U N D S O U N D I N C O R P O R A T E D D 1 2 9 3 2 6 3 1 0 / 2 0 / 1 4 0 1 R E P A I R E D P O L Y C O M S T A T I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 5 2 1 . 0 0 IN V O I C E T O T A L : 1 , 5 2 1 . 0 0 * CH E C K T O T A L : 1 , 5 2 1 . 0 0 5 1 8 6 1 1 S T E V E N S S T E V E N ' S S I L K S C R E E N I N G 7 8 5 1 1 0 / 2 3 / 1 4 0 1 1 2 M O C K T U R T L E N E C K S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 9 1 . 7 6 IN V O I C E T O T A L : 2 9 1 . 7 6 * CH E C K T O T A L : 2 9 1 . 7 6 5 1 8 6 1 2 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 1 1 6 8 1 6 1 0 / 1 5 / 1 4 0 1 F L O U R I D E & C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 2 9 5 . 0 0 IN V O I C E T O T A L : 2 9 5 . 0 0 * CH E C K T O T A L : 2 9 5 . 0 0 Page 25 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 5 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 1 3 T R I R T R I - R S Y S T E M S , I N C . 0 0 3 9 3 5 1 0 / 2 0 / 1 4 0 1 E M E R G E N C Y S C A D A R E P A I R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 3 7 5 . 0 0 IN V O I C E T O T A L : 3 7 5 . 0 0 * CH E C K T O T A L : 3 7 5 . 0 0 5 1 8 6 1 4 T U C K E R T U C K E R D E V E L O P M E N T C O R P . 0 8 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 M A Y - A U G 2 0 1 4 S A L E S T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 5 7 , 3 6 3 . 4 2 IN V O I C E T O T A L : 5 7 , 3 6 3 . 4 2 * CH E C K T O T A L : 5 7 , 3 6 3 . 4 2 5 1 8 6 1 5 U O F I U N I V E R S I T Y O F I L L I N O I S - G A R U P I N 7 4 5 6 1 0 / 1 3 / 1 4 0 1 P O L I C E T A C T I C A L F I R E A R M S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 7 8 5 . 0 0 0 2 T R A I N I N G * * C O M M E N T * * IN V O I C E T O T A L : 7 8 5 . 0 0 * CH E C K T O T A L : 7 8 5 . 0 0 5 1 8 6 1 6 W I N D C R E K W I N D I N G C R E E K N U R S E R Y , I N C 1 7 9 5 0 9 1 0 / 1 5 / 1 4 0 1 T R E E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 2 0 . 0 0 IN V O I C E T O T A L : 2 2 0 . 0 0 * CH E C K T O T A L : 2 2 0 . 0 0 5 1 8 6 1 7 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 5 2 9 1 8 0 6 / 1 1 / 1 4 0 1 F I L L E R C A P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 2 . 9 8 IN V O I C E T O T A L : 1 2 . 9 8 * 1 5 3 7 9 3 0 8 / 1 9 / 1 4 0 1 N U T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 . 0 0 IN V O I C E T O T A L : 2 . 0 0 * CH E C K T O T A L : 1 4 . 9 8 Page 26 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 6 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 1 8 Y O R K M O W Y O R K V I L L E M O W I N G & L A N D S C A P I N G 2 6 7 1 0 / 0 4 / 1 4 0 1 F O X H I L L W E E D E A T I N G , D E B R I S 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 1 , 5 3 3 . 3 7 0 2 R E M O V A L , T R E E & S T U M P R E M O V A L , * * C O M M E N T * * 0 3 G R A S S S E E D & D I R T * * C O M M E N T * * 0 4 S U N F L O W E R E S T A T E S W E E D E A T I N G 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 2 0 2 . 5 0 0 5 A N D D E B R I S R E M O V A L * * C O M M E N T * * IN V O I C E T O T A L : 1 , 7 3 5 . 8 7 * CH E C K T O T A L : 1 , 7 3 5 . 8 7 5 1 8 6 1 9 Y O R K N A P A Y O R K V I L L E N A P A A U T O P A R T S 0 8 7 2 7 7 0 9 / 3 0 / 1 4 0 1 O I L F I L T E R S , F U E L F I L T E R , A I R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 9 0 . 7 4 0 2 F I L T E R S * * C O M M E N T * * IN V O I C E T O T A L : 9 0 . 7 4 * CH E C K T O T A L : 9 0 . 7 4 5 1 8 6 2 0 Y O R K P D P C Y O R K V I L L E P O L I C E D E P T . 1 0 2 9 1 4 1 0 / 2 9 / 1 4 0 1 P D S T A F F P H O T O S F O R W A L L 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 1 8 . 3 6 IN V O I C E T O T A L : 1 8 . 3 6 * CH E C K T O T A L : 1 8 . 3 6 5 1 8 6 2 1 Y O R K S E L F Y O R K V I L L E S E L F S T O R A G E , I N C 1 0 2 3 1 4 - 4 5 1 0 / 2 3 / 1 4 0 1 O C T O B E R S T O R A G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * CH E C K T O T A L : 8 0 . 0 0 5 1 8 6 2 2 Y O U N G M M A R L Y S J . Y O U N G 1 0 0 9 1 4 1 0 / 2 7 / 1 4 0 1 1 0 / 0 9 / 1 4 E D C M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 0 . 7 5 IN V O I C E T O T A L : 6 0 . 7 5 * CH E C K T O T A L : 6 0 . 7 5 Page 27 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 7 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 2 3 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 1 1 1 0 1 4 1 1 / 1 0 / 1 4 0 1 T O T A L D I R E C T D E P O S I T S 1 3 5 . 0 0 IN V O I C E T O T A L : 1 3 5 . 0 0 * CH E C K T O T A L : 1 3 5 . 0 0 TO T A L A M O U N T P A I D : 4 7 7 , 0 7 5 . 8 8 Page 28 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 9 : 3 9 : 2 2 D I R E C T D E P O S I T A U D I T R E P O R T ID : A P 6 C 0 0 0 P . C B L D E P O S I T N A C H A F I L ( VE N D OR N A M E N U M B E R A M O U N T ' ( 6 & 5 , 3 7 , 2 1 -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DA V I D B EH R E N S B E H R D 4 5 . 0 0 2& 7 2 % ( 5 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 RO B FR E D R I C K S O N F R E D R I C R 4 5 . 0 0 2& 7 2 % ( 5 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 GA R Y G O L I N S K I G O L I N S K I 4 5 . 0 0 2& 7 2 % ( 5 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 TO T A L A M O U N T O F D I R E C T D E P O S I T S 1 3 5 . 0 0 To t a l # o f V e n d o r s : 3 Page 29 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 2 : 4 3 : 3 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 2 8 R 0 0 0 1 3 9 2 J O S H U A W Y A T T 2 0 1 4 0 2 8 7 - B U I L D 1 0 / 1 7 / 1 4 0 1 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 9 8 6 . 4 0 0 2 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 6 0 0 . 0 0 0 3 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 1 , 6 0 0 . 0 0 0 4 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 2 - 2 4 4 5 1 0 0 . 0 0 0 5 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 6 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 6 6 3 . 6 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 30 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 3 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 2 9 : 4 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 3 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 2 9 S K T R U C K S & K T R U C K I N G I N C . 2 0 4 3 4 7 3 0 1 0 / 2 1 / 1 4 0 1 S T A T E S T S A N I T A R Y S E W E R & 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 6 9 , 0 7 5 . 0 0 0 2 A D R A I N S T W A T E R M A I N & * * C O M M E N T * * 0 3 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * 0 4 S T A T E S T S A N I T A R Y S E W E R & 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 1 3 7 , 6 3 8 . 3 5 0 5 A D R A I N S T W A T E R M A I N & * * C O M M E N T * * 0 6 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * 0 7 S T A T E S T S A N I T A R Y S E W E R & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 5 , 4 0 0 . 0 0 0 8 A D R A I N S T W A T E R M A I N & * * C O M M E N T * * 0 9 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 1 2 , 1 1 3 . 3 5 * CH E C K T O T A L : 2 1 2 , 1 1 3 . 3 5 TO T A L A M O U N T P A I D : 2 1 2 , 1 1 3 . 3 5 Page 31 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 4 : 1 5 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 3 0 R 0 0 0 1 3 9 6 J O H N N A J D Z I O N 2 0 1 3 0 6 2 2 - B U I L D 1 0 / 2 3 / 1 4 0 1 8 6 5 C A R L Y C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 6 8 0 . 0 0 0 2 8 6 5 C A R L Y C T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 3 8 6 5 C A R L Y C T B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 32 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 3 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 0 : 4 1 : 4 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 3 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 3 3 Y O R K P O S T Y O R K V I L L E P O S T M A S T E R 1 1 0 3 1 4 1 1 / 0 3 / 1 4 0 1 1 0 / 3 1 / 1 4 U T I L I T Y B I L L I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 2 , 2 2 0 . 9 7 0 2 P O S T A G E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 2 2 0 . 9 7 * CH E C K T O T A L : 2 , 2 2 0 . 9 7 TO T A L A M O U N T P A I D : 2 , 2 2 0 . 9 7 Page 33 of 35 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S AD M I N I S T R A T I O N 11 , 3 9 5 . 6 7 $ - $ 1 1 , 3 9 5 . 6 7 $ 1 , 2 7 6 . 5 3 $ 4 6 8 . 1 0 $ 1 3 , 1 4 0 . 3 0 $ FI N A N C E 7, 8 0 3 . 7 9 - 7 , 8 0 3 . 7 9 9 4 1 . 6 6 6 0 7 . 2 4 9 , 3 5 2 . 6 9 UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y No v e m b e r 7 , 2 0 1 4 PO L I C E 95 , 0 4 3 . 7 9 2 , 0 3 5 . 0 8 9 7 , 0 7 8 . 8 7 5 4 0 . 4 4 7 , 1 4 0 . 6 4 1 0 4 , 7 5 9 . 9 5 CO M M U N I T Y D E V . 12 , 1 9 5 . 5 2 - 1 2 , 1 9 5 . 5 2 1 , 2 9 1 . 6 1 8 9 4 . 3 2 1 4 , 3 8 1 . 4 5 ST R E E T S 11 , 9 5 7 . 1 5 - 1 1 , 9 5 7 . 1 5 1 , 3 8 9 . 4 2 8 7 6 . 7 5 1 4 , 2 2 3 . 3 2 WA T E R 12 , 9 0 8 . 3 3 4 4 4 . 8 5 1 3 , 3 5 3 . 1 8 1 , 5 5 1 . 6 5 9 6 4 . 7 5 1 5 , 8 6 9 . 5 8 SE W E R 7, 2 1 9 . 0 3 - 7 , 2 1 9 . 0 3 8 5 0 . 4 7 5 4 6 . 4 3 8 , 6 1 5 . 9 3 PA R K S 17 , 6 0 1 . 2 5 - 1 7 , 6 0 1 . 2 5 1 , 9 7 9 . 0 3 1 , 3 2 3 . 2 5 2 0 , 9 0 3 . 5 3 RE C R E A T I O N 11 , 3 0 9 . 5 7 - 1 1 , 3 0 9 . 5 7 1 , 0 9 6 . 2 7 8 3 8 . 7 9 1 3 , 2 4 4 . 6 3 LI B R A R Y 15 , 1 8 4 . 0 1 - 1 5 , 1 8 4 . 0 1 8 7 3 . 0 5 1 , 1 3 7 . 1 4 1 7 , 1 9 4 . 2 0 TO T A L S 20 2 , 6 1 8 . 1 1 $ 2 , 4 7 9 . 9 3 $ 2 0 5 , 0 9 8 . 0 4 $ 1 1 , 7 9 0 . 1 3 $ 1 4 , 7 9 7 . 4 1 $ 2 3 1 , 6 8 5 . 5 8 $ TO T A L P A Y R O L L 231,685.58$ Page 34 of 35 ACCOUNTS PAYABLE DATE Manual Check run 10/31/2014 $57,211.26 City Check Register 11/10/2014 $477,075.88 SUB-TOTAL: $534,287.14 OTHER PAYABLES Manual Check #518528 - Wyatt Build Check 10/22/2014 $10,000.00 MlChk#518459S&KTkiSttStSitSWk 10/23/2014 $21211335 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Monday, November 10, 2014 Manual Check #518459- S&K Trucking-State St. Sanitary Sewer Work 10/23/2014 $212,113.35 Manual Check #518530 - Najdzion Build Check 10/28/2014 $10,000.00 Manual Check #518533 - Yorkville Post Office - UB bill postage 11/03/2014 $2,220.97 SUB-TOTAL: $234,334.32 Bi - Weekly 11/07/2014 $231,685.58 SUB-TOTAL: $231,685.58 TOTAL DISBURSEMENTS:$1,000,307.04 PAYROLL Pa g e 35 of 35 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 2014-76 Meeting Dates for 2015 Administration – November 20, 2014 Majority Committee approval Proposed Administration Committee meeting schedule for 2015. Lisa Pickering Administration Name Department The Clerk’s Office is in the process of publishing the City’s master meeting list for 2015. Listed below is a tentative schedule for the Administration Committee meetings for 2015. The proposed schedule has the Administration Committee meeting the 3rd Thursday of each month at 6:30 p.m. Please discuss this schedule at the Administration Committee meeting and decide if you have any changes to the dates or meeting time. Administration Committee 3rd Thursday – 6:30 pm at City Hall January 15 July 16 February 19 August 20 March 19 September 24 * (4th Thursday, due to IML) April 16 October 15 May 21 November 19 June 18 December 17 Memorandum To: Administration Committee From: Lisa Pickering, Deputy Clerk Date: October 27, 2014 Subject: Administration Committee Meeting Schedule for 2015 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 #6 Tracking Number ADM 2014-77 2014 Bond Abatements Administration – November 20, 2014 Majority Approval Rob Fredrickson Finance Name Department Summary Approval of various bond abatements in accordance with the City’s plan to reduce property taxes. Background This item was last discussed by the City Council as part of the FY 15 budget approval process. The City Council endorsed the following City and Library property tax reduction plan: i. 2% reduction in FY 15 (levy and abatement ordinances already approved) ii. 1% reduction in FY 16 iii. 1% reduction in FY 17 iv. 1% reduction in FY 18 v. 0.69% increase in FY 19 The City’s 2014 tax levy estimate currently shows a 1.61% increase in Library property taxes, which will need to be matched with a 2.09% estimated decrease in the City property taxes in order to equal an aggregate 1% decrease in property taxes. With the City’s policy to maximize the capped property taxes and continue to rollback the non-abated property taxes (uncapped), we present the following abatement ordinances: 1) 2004B (Sewer) Total abatement 2) 2005 (Countryside TIF I) Total abatement 3) 2007A (Water) Total abatement 4) 2011 (Sewer, Rob Roy) Total abatement 5) 2014 (Countryside Refi) Total abatement 6) 2014A (Game Farm) Total abatement 7) 2014B (In-town Refi) Net levy of $165,527 8) 2014C (Water Refi of 2005C Bond) Total abatement The non-abatement of $165,527 from the 2014B bond represents a 50% decrease from the prior year’s non-abatement of $334,816, and allows the City and Library to have an aggregate 1% property decrease between 2014 and 2015. Recommendation Staff recommends approval of the 2014 bond abatement ordinances. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: November 13, 2014 Subject: Bond Abatements Ordinance No. 2014-____ Page 1 ORDINANCE NO. 2014-________ ORDINANCE abating the tax hereto levied for the year 2014 to pay the principal of and interest on $3,500,000 General Obligation Bonds (Alternate Revenue Source), Series 2004B, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2004-10, adopted on the 24th day of February, 2004 (the “Ordinance”), did provide for the issue of $3,500,000 General Obligation Bonds (Alternate Revenue Source), Series 2004B (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2014 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, Be It Ordained by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2014 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2014 in accordance with the provisions hereof. Ordinance No. 2014-____ Page 2 Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. ADOPTED by the Corporate Authorities on the ____ day of December, 2014, pursuant to a roll call vote as follows: LARRY KOT ____________ JOEL FRIEDERS ____________ KEN KOCH ____________ CARLO COLOSIMO ____________ JACKIE MILSCHEWSKI ____________ ROSE SPEARS ____________ CHRIS FUNKHOUSER ____________ DIANE TEELING ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the _____ day of December, 2014. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the _____ day of December, 2014. Attest: _________________________________ CITY CLERK Ordinance No. 2014-____ Page 3 STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of The County of Kendall, Illinois, and as such official I do further certify that on the ______ day of December, 2014, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: ORDINANCE abating the tax hereto levied for the year 2014 to pay the principal of and interest on $3,500,000 General Obligation Bonds (Alternate Revenue Source), Series 2004B, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the _____ day of December, 2014, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2014 for the payment of the City’s $3,500,000 General Obligation Bonds (Alternate Revenue Source), Series 2004B, as described in the Ordinance will be abated in their entirety as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this _______ day of _________________, 2014. _________________________________ County Clerk [SEAL] Ordinance No. 2014-____ Page 1 ORDINANCE NO. 2014- ________ ORDINANCE abating the tax hereto levied for the year 2014 to pay the principal of and interest on $3,525,000 General Obligation Bonds (Alternate Revenue Source), Series 2005, of the United City of Yorkville, Kendall County, Illinois. WHEREAS, the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2005-22, adopted on the 8th day of March, 2005 (the “Ordinance”), did provide for the issue of $3,525,000 General Obligation Bonds (Alternate Revenue Source), Series 2005 (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS, the Pledged Revenues (as defined in the Ordinance) have been determined by the Treasurer to provide an amount not less than 1.00 times debt service of all Outstanding Bonds (as defined in the Ordinance) in the next succeeding bond year (June 1 and December 1); and WHEREAS, the Pledged Revenues have been deposited in the Pledged Revenues Account of the 2005 Alternate Bond Fund (as created in the Ordinance) in an amount sufficient to pay debt service on all Outstanding Bonds in the next succeeding bond year; and WHEREAS, it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2014 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, Be It Ordained by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2014 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Ordinance No. 2014-____ Page 2 Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2014 in accordance with the provisions hereof. Section 3. Effective Date. This ordinance shall be in full force and effect forthwith upon its passage by the Corporate Authorities and signing and approval by the Mayor. ADOPTED by the Corporate Authorities on the _____ day of December, 2014, pursuant to a roll call vote as follows: LARRY KOT ____________ JOEL FRIEDERS ____________ KEN KOCH ____________ CARLO COLOSIMO ____________ CHRIS FUNKHOUSER ____________ ROSE SPEARS ____________ JACKIE MILSCHEWSKI ____________ DIANE TEELING ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the _____ day of December, 2014. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the _____ day of December, 2014. Attest: _________________________________ CITY CLERK Ordinance No. 2014-____ Page 3 STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of The County of Kendall, Illinois, and as such official I do further certify that on the ______ day of ____________, 2014, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: ORDINANCE abating the tax hereto levied for the year 2014 to pay the principal of and interest on $3,525,000 General Obligation Bonds (Alternate Revenue Source), Series 2005, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the _____ day of December, 2014, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2014 for the payment of the City’s $3,525,000 General Obligation Bonds (Alternate Revenue Source), Series 2005, as described in the Ordinance will be abated in their entirety as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this _______ day of _______________, 2014. ____________________________________ County Clerk [SEAL] Ordinance No. 2014-____ Page 1 ORDINANCE NO. 2014-________ ORDINANCE abating the tax hereto levied for the year 2014 to pay the principal of and interest on $3,020,000 General Obligation Refunding Bonds, (Alternate Revenue Source), Series 2007A, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2007-02, adopted on the 23rd day of January, 2007 (the “Ordinance”), together with a Notification of Sale, dated February 22, 2007, did provide for the issue of $3,020,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2007A (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the Pledged Revenues (as defined in the Ordinance) have been demonstrated by the City Treasurer to provide an amount not less than 1.25 times debt service of all Bonds in the next succeeding bond year; and WHEREAS it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2014 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, Be It Ordained by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2014 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2014 in accordance with the provisions hereof. Ordinance No. 2014-____ Page 2 Section 3. Effective Date. This Ordinance shall be in full force and effect forthwith upon its passage by the Corporate Authorities and approval as provided by law. ADOPTED by the Corporate Authorities on the _____ day of December, 2014, pursuant to a roll call vote as follows: CARLO COLOSIMO ____________ JOEL FRIEDERS ____________ KEN KOCH ____________ DIANE TEELING ____________ JACKIE MILSCHEWSKI ____________ ROSE SPEARS ____________ CHRIS FUNKHOUSER ____________ LARRY KOT ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the _____ day of December, 2014. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the _____ day of December , 2014. Attest: _________________________________ CITY CLERK Ordinance No. 2014-____ Page 3 STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of The County of Kendall, Illinois, and as such official I do further certify that on the _______ day of December, 2014, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: ORDINANCE abating the tax hereto levied for the year 2014 to pay the principal of and interest on $3,020,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2007A, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the _____ day of December, 2014, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2014 for the payment of the City’s $3,020,000 General Obligation Bonds (Alternate Revenue Source), Series 2007A, as described in the Ordinance will be abated in their entirety as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this day of ________, 2014. _________________________________ County Clerk [SEAL] Ordinance No. 2014-____ Page 1 ORDINANCE NO. 2014- ________ AN ORDINANCE abating the tax levied for the year 2014 to pay the principal of and interest on the $11,150,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2011-59, adopted on the 25th day of October, 2011 (the “Ordinance”), did provide for the issue of $11,150,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011 (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2014 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2014 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2014 in accordance with the provisions hereof. Ordinance No. 2014-____ Page 2 Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. ADOPTED by the Corporate Authorities on the ____ day of December, 2014, pursuant to a roll call vote as follows: LARRY KOT ____________ JOEL FRIEDERS ____________ KEN KOCH ____________ CARLO COLOSIMO ____________ JACKIE MILSCHEWSKI ____________ ROSE SPEARS ____________ CHRIS FUNKHOUSER ____________ DIANE TEELING ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the ____ day of December, 2014. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of December, 2014. Attest: _________________________________ CITY CLERK Ordinance No. 2014-____ Page 3 STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ______ day of December, 2014, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2014 to pay the principal of and interest on the $11,150,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of December, 2014, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2014 for the payment of the City’s $11,150,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of December, 2014. _________________________________ County Clerk [SEAL] Ordinance No. 2014-____ Page 1 ORDINANCE NO. 2014-________ AN ORDINANCE abating the tax levied for the year 2014 to pay the principal of and interest on the $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2013-60, adopted on the 22nd day of October, 2013 (the “Ordinance”), did provide for the issue of $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2014 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2014 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2014 in accordance with the provisions hereof. Ordinance No. 2014-____ Page 2 Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. ADOPTED by the Corporate Authorities on the ____ day of December, 2014, pursuant to a roll call vote as follows: LARRY KOT ____________ JOEL FRIEDERS ____________ KEN KOCH ____________ CARLO COLOSIMO ____________ JACKIE MILSCHEWSKI ____________ ROSE SPEARS ____________ CHRIS FUNKHOUSER ____________ DIANE TEELING ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the ____ day of December, 2014. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of December, 2014. Attest: _________________________________ CITY CLERK Ordinance No. 2014-____ Page 3 STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ______ day of December, 2014, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2014 to pay the principal of and interest on the $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of December, 2014, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2014 for the payment of the City’s $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of December, 2014. _________________________________ County Clerk [SEAL] Ordinance No. 2014-____ Page 1 ORDINANCE NO. 2014-________ AN ORDINANCE abating the tax levied for the year 2014 to pay the principal of and interest on the $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2014-32, adopted on the 22nd day of July, 2014 (the “Ordinance”), did provide for the issue of $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2014 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2014 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2014 in accordance with the provisions hereof. Ordinance No. 2014-____ Page 2 Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. ADOPTED by the Corporate Authorities on the ____ day of December, 2014, pursuant to a roll call vote as follows: LARRY KOT ____________ JOEL FRIEDERS ____________ KEN KOCH ____________ CARLO COLOSIMO ____________ JACKIE MILSCHEWSKI ____________ ROSE SPEARS ____________ CHRIS FUNKHOUSER ____________ DIANE TEELING ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the ____ day of December, 2014. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of December, 2014. Attest: _________________________________ CITY CLERK Ordinance No. 2014-____ Page 3 STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ______ day of December, 2014, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2014 to pay the principal of and interest on the $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of December, 2014, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2014 for the payment of the City’s $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of December, 2014. _________________________________ County Clerk [SEAL] Ordinance No. 2014-____ Page 1 ORDINANCE NO. 2014-________ AN ORDINANCE abating a portion of the tax hereto levied for the year 2014 to pay the principal of and interest on the $2,300,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2014-32, adopted on the 22nd day of July, 2014 (the “Ordinance”), did provide for the issue of $2,300,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2014 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2014 in the Ordinance is hereby abated in the amount of $144,723 so that only $165,527 shall be received from property taxes. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Ordinance No. 2014-____ Page 2 Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2014 in accordance with the provisions hereof. Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. ADOPTED by the Corporate Authorities on the ____ day of December, 2014, pursuant to a roll call vote as follows: LARRY KOT ____________ JOEL FRIEDERS ____________ KEN KOCH ____________ CARLO COLOSIMO ____________ JACKIE MILSCHEWSKI ____________ ROSE SPEARS ____________ CHRIS FUNKHOUSER ____________ DIANE TEELING ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the ____ day of December, 2014. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of December, 2014. Attest: _________________________________ CITY CLERK Ordinance No. 2014-____ Page 3 STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ______ day of December, 2014, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: AN ORDINANCE abating a portion of the tax hereto levied for the year 2014 to pay the principal of and interest on the $2,300,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of December, 2014, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2014 for the payment of the City’s $2,300,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B, as described in the Ordinance will be abated in the amount of $144,723 as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of December, 2014. _________________________________ County Clerk [SEAL] Ordinance No. 2014-____ Page 1 ORDINANCE NO. 2014- ________ AN ORDINANCE abating the tax levied for the year 2014 to pay the principal of and interest on the $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2014-32, adopted on the 22nd day of July, 2014 (the “Ordinance”), did provide for the issue of $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2014 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2014 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2014 in accordance with the provisions hereof. Ordinance No. 2014-____ Page 2 Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. ADOPTED by the Corporate Authorities on the ____ day of December, 2014, pursuant to a roll call vote as follows: LARRY KOT ____________ JOEL FRIEDERS ____________ KEN KOCH ____________ CARLO COLOSIMO ____________ JACKIE MILSCHEWSKI ____________ ROSE SPEARS ____________ CHRIS FUNKHOUSER ____________ DIANE TEELING ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the ____ day of December, 2014. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of December, 2014. Attest: _________________________________ CITY CLERK Ordinance No. 2014-____ Page 3 STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ______ day of December, 2014, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2014 to pay the principal of and interest on the $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of December, 2014, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2014 for the payment of the City’s $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of December, 2014. _________________________________ County Clerk [SEAL] 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 #7 Tracking Number ADM 2014-78 SSA Abatement Ordinances Administration – November 20, 2014 Majority Approval See attached memos. Rob Fredrickson Finance Name Department November 11, 2014 Mr. Rob Fredrickson United City of Yorkville 800 Game Farm Road Yorkville, IL 60560 Dear Rob: The following are the Levy Year 2014 Special Tax Requirements and Special Tax Abatements for the United City of Yorkville Special Service Areas ("SSA") listed below: MAXIMUM SPECIAL TAX (PER BOND ORDINANCE) SPECIAL TAX REQUIREMENT SPECIAL TAX ABATEMENT SSA No. 2003-100 $600,750.00$477,347.50$123,402.50 SSA No. 2003-101 $634,884.00$486,703.62$148,180.38 SSA No. 2004-104 $2,667,476.00$923,572.76$1,743,903.24 SSA No. 2004-107 $771,124.00$763,930.00$7,194.00 SSA No. 2005-108 $1,190,269.00$924,475.68$265,796.32 SSA No. 2005-109 $3,326,812.00$1,356,787.34$1,970,024.66 If you should have any questions, please do not hesitate to contact me. Sincerely yours, Donna Segura Manager http://127.0.0.1/resources/Clients/Yorkville/District Administration/Abatement_2014.docx The table below represents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Autumn Creek Special Service Area (2005-108), as shown on page 8 of the Administration Report prepared by the City’s SSA consultant, David Taussig & Associates. Special Service No. 2005-108 (Autumn Creek) Tax Classification 2014 Levy 2013 Levy % Change Maximum Parcel Amount Single Family $ 2,219.00 $ 2,186.00 1.51% Townhome $ 1,887.00 $ 1,859.00 1.51% Extended Parcel Amounts Single Family $ 2,006.44 $ 1,974.36 1.62% Townhome $ 1,706.24 $ 1,679.02 1.62% As noted above, extended (actual) 2014 tax levy amounts will increase by 1.62% for both single family and duplex parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $924,475.68 (out of a maximum amount of $1,190,269.00 – with $265,793.32 being abated). It is the recommendation of staff that the SSA abatement ordinance be approved, and both the ordinance and Autumn Creek SSA Administration Report have been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 12, 2014 Subject: SSA No. 2005-108 Autumn Creek – Tax Abatement Ordinance No. 2014-____ Page 1 Ordinance No. 2014-___________ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2005-108 (AUTUMN CREEK PROJECT) AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2006-26 on March 28, 2006 (the “Bond Ordinance”) which: (i) provided for the issuance of Special Service Area Number 2005-108 Special Tax Bonds, Series 2006 (Autumn Creek Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2005-108 (the “Special Service Area”); and (ii) provided for the levy of Special Taxes upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Service Area Number 2005-108 Special Tax Roll and Report (the “Special Tax Report”) prepared by David Taussig & Associates, Inc. (the “Consultant”). (b) Pursuant to the Special Tax Report, the Consultant of the City has determined that the Special Tax Requirement for 2014 for the Bonds is $924,475.68 and the 2014 Levy for Special Taxes is $924,475.68. Ordinance No. 2014-____ Page 2 Section 2. Of the $1,190,269.00 of Special Taxes levied for calendar year 2014 pursuant to Section 6 of the Bond Ordinance $265,793.32 of such Special Tax is hereby abated resulting in a 2014 calendar year levy of $924,475.68. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2005-108 Administration Report Levy Year 2014 dated November 11, 2014 prepared by David Taussig & Associates, Inc. and the 2014 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2014-____ Page 3 PASSED by the City Council of the City this December ___, 2014. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ City Clerk SIGNED by the Mayor this December ___, 2014. Mayor ATTEST: City Clerk Published in pamphlet form December __, 2014. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-108 ADMINISTRATION REPORT LEVY YEAR 2014 NOVEMBER 11, 2014 ASSOCIATES, INC. Public Finance Public Private Partnerships Urban Economics Newport Beach Riverside San Francisco Chicago Dallas DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-108 2014 ADMINISTRATION REPORT PREPARED FOR UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 PREPARED BY DAVID TAUSSIG & ASSOCIATES, INC. Corporate Office 5000 Birch Street, Suite 6000 Newport Beach, California 92660 Division Offices Riverside, California San Francisco, California Chicago, Illinois Dallas, Texas Table of Contents Section Page INTRODUCTION ................................................................................................................................1 AUTHORIZED SPECIAL SERVICES ...................................................................................................................... 1 BONDED INDEBTEDNESS ...................................................................................................................................... 1 SPECIAL TAXES ...................................................................................................................................................... 2 I. SPECIAL TAX REQUIREMENT .....................................................................................................3 II. ACCOUNT ACTIVITY SUMMARY ................................................................................................4 III. MAXIMUM, ABATED, AND EXTENDED SPECIAL TAXES ..........................................................7 IV. PRIOR YEAR SPECIAL TAX COLLECTIONS ............................................................................10 2013 SPECIAL TAX RECEIPTS ........................................................................................................................... 10 TAX SALES AND FORECLOSURES .................................................................................................................... 10 V. DEVELOPMENT STATUS ...........................................................................................................11 EQUALIZED ASSESSED VALUE ......................................................................................................................... 11 VI. OUTSTANDING BONDS ............................................................................................................12 BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS ....................................................................... 12 SPECIAL TAX PREPAYMENTS............................................................................................................................ 12 VII. EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO ...............................................13 VIII. AD VALOREM PROPERTY TAX RATES ................................................................................14 EXHIBIT A FUNDS AND ACCOUNTS EXHIBIT B APPLICATION OF SPECIAL TAX EXHIBIT C APPLICATION OF EARNINGS EXHIBIT D SOURCES AND USES OF FUNDS EXHIBIT E DEBT SERVICE SCHEDULE EXHIBIT F AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G SPECIAL TAX ROLL AND REPORT EXHIBIT H 2014 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2005-108 Page 1 2014 Administration Report November 11, 2014 Introduction This report calculates the 2014 special taxes required to pay annual debt service on the United City of Yorkville (the "City") Special Service Area Number 2005-108 ("SSA No. 2005-108") Special Tax Bonds, Series 2006 (Autumn Creek Project) (the "Series 2006 Bonds") and administrative expenses and apportions the special taxes to each taxable parcel within SSA No. 2005-108. Pursuant to the Special Service Area Act (the "Act"), the City Aldermen are the governing body of SSA No. 2005-108. The City Aldermen must annually, prior to the last Tuesday of December, approve by ordinance the special taxes to be collected, abate the Maximum Parcel Special Taxes in excess of the special taxes to be collected, and direct the County Clerk of Kendall County to extend the special taxes for collection. The special taxes will be billed on the tax bill for ad valorem property taxes. SSA No. 2005-108 was established by Ordinance No. 2006-25 (the "Establishing Ordinance"), adopted on March 28, 2006. The Establishing Ordinance authorized SSA No. 2005-108 to provide special services, issue bonds, and levy a special tax to repay the bonds. Authorized Special Services The authorized special services include: • Engineering; • Soil testing and appurtenant work; • Mass grading and demolition; • Storm water management facilities; • Storm drainage systems and storm sewers; • Site clearing and tree removal; • Public water facilities; • Sanitary sewer facilities; • Erosion control measures; • Roads, streets, curbs, gutters, street lighting, traffic controls, sidewalks, equestrian paths and related street improvements, equipment and materials necessary for the maintenance thereof; • Park improvements; • Landscaping, wetland mitigation and tree installation; • Costs for land and easement acquisitions relating to any of the foregoing improvements; and • Required tap-on and related fees for water or sanitary sewer services and other eligible costs. Bonded Indebtedness The Establishing Ordinance specified that not more than $15,500,000 in bonds may be issued by SSA No. 2005-108. Ordinance No. 2006-26 (the "Bond Ordinance"), adopted on March 28, 2006 approved the form of a trust indenture and preliminary limited offering memorandum and United City of Yorkville SSA No. 2005-108 Page 2 2014 Administration Report November 11, 2014 provided for the issuance of not more than $15,500,000 in Series 2006 Bonds. The Series 2006 Bonds were issued in the amount of $14,980,000 in April 2006. The current debt service schedule is attached hereto as Exhibit E and a brief summary of any optional redemption of bonds is contained in Section VI herein. Special Taxes The Establishing Ordinance incorporates the United City of Yorkville Special Service Area Number 2005-108 Special Tax Roll and Report (the "Special Tax Roll and Report"). The Special Tax Roll and Report sets forth the Maximum Parcel Special Taxes which have been levied for the payment of principal of and interest on the Series 2006 Bonds and the administration and maintenance of SSA No. 2005-108 and is attached hereto as Exhibit G. A table of the Maximum Parcel Special Taxes is included in Section III herein. United City of Yorkville SSA No. 2005-108 Page 3 2014 Administration Report November 11, 2014 I. Special Tax Requirement The SSA No. 2005-108 2014 Special Tax Requirement is equal to $924,476. As shown in Table 1 below, the 2014 Special Tax Requirement is equal to the sum of the Series 2006 debt service for the twelve months ending March 1, 2016, estimated administrative expenses, and the contingency for estimated delinquent special taxes and less the estimated 2015 bond year-end fund balances and excess reserve funds. TABLE 1 SPECIAL SERVICE AREA NO 2005-108 2014 SPECIAL TAX REQUIREMENT Sources of Funds$939,137 Prior Year Surplus/(Deficit)$14,661 Earnings$0 Special Taxes Billed$915,232 Delinquency Contingency$9,244 Uses of Funds($939,137) Debt Service Interest - 09/01/2015($359,820) Interest - 03/01/2016($359,820) Principal - 03/01/2016($188,000) Administrative Expenses($22,253) Delinquent Special Taxes($9,244) Projected Surplus/(Deficit) - 03/01/2016$0 United City of Yorkville SSA No. 2005-108 Page 4 2014 Administration Report November 11, 2014 II. Account Activity Summary The Trust Indenture for the Series 2006 Bonds (the "2006 Indenture") establishes five funds and three accounts. The five funds are the Bond and Interest Fund, Reserve Fund, Improvement Fund, Administrative Expense Fund, and Rebate Fund. Within the Bond and Interest Fund are the Capitalized Interest Account and Special Redemption Account. Within the Improvement Fund is the Cost of Issuance Account. A diagram of the funds and accounts is included herein as Exhibit A. Money held in any of the funds and accounts can be invested at the direction of the City and in conformance with the limitations set forth in the 2006 Indenture. Investment interest earnings, if any, will generally be applied to the fund or account for which the investment is made. Diagrams of the application of special taxes and earnings are attached as Exhibits B and C, respectively. A summary of account activity for the twelve months ending August 31, 2014 is shown in Table 2 below. A monthly summary of account activity is attached as Exhibit D. United City of Yorkville SSA No. 2005-108 Page 5 2014 Administration Report November 11, 2014 TABLE 2 SPECIAL SERVICE AREA NO 2005-108 TRANSACTION SUMMARY ADMINISTRATIVE EXPENSE FUND RESERVE FUND B OND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS - ACTUAL Beginning Balance - 09/01/2013$2,465$1,381,452$517,203$218 Earnings$3$552$144$0 Special Taxes Prior Year(s)$0$0$400,275$0 Levy Year 2013$0$0$474,148$0 Miscellaneous$0$0$0$0 USES OF FUNDS - ACTUAL Account Transfers$0($550)$0$0 Administrative Expense Transfers Fiscal Year 2013 Prefunding$0$0$0$0 Fiscal Year 2013 Budget$14,781$0($14,781)$0 Debt Service Interest - 09/01/2013$0$0($369,090)$0 Interest - 03/01/2014$0$0($369,090)$0 Principal - 03/01/2014$0$0($144,000)$0 Bond Redemptions/Prepayments Receipts$0$0$0$0 Principal Redemption$0$0$0$0 Redemption Premium$0$0$0$0 Refund to Property Owners$0$0$0$0 Administrative Expenses($17,148)$0$0$0 Ending Balance - 08/31/2014$102$1,381,454$494,808$218 The calculation of the estimated 2015 bond year-end fund balances and excess reserve funds is shown in Table 3 below. United City of Yorkville SSA No. 2005-108 Page 6 2014 Administration Report November 11, 2014 TABLE 3 SPECIAL SERVICE AREA NO 2005-108 ESTIMATED 2014 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2014 – MARCH 1, 2015 ADMINISTRATIVE EXPENSE FUND RESERVE FUND B OND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS - PROJECTED Beginning Balance - 08/31/2014$102$1,381,454$494,808$218 Earnings$0$0$0$0 Special Taxes Prior Year(s)$0$0$0$0 Levy Year 2013$0$0$432,594$0 Tax Sale Receipts$0$0$0$0 USES OF FUNDS - PROJECTED Account Transfers$0($274)$274$0 Administrative Expense Transfers Levy Year 2014 Prefunding$10,876$0($10,876)$0 Levy Year 2013 Budget$7,599$0($7,599)$0 Debt Service Interest - 09/01/2014$0$0($364,770)$0 Principal - 03/01/2015$0$0($165,000)$0 Interest - 03/01/2015$0$0($364,770)$0 Administrative Expenses Remaining Levy Year 2013 Expenses($7,701)$0$0$0 Ending Balance - 03/01/2015$10,876$1,381,180$14,661$218 Reserve Fund Requirement$0($1,381,180)$0$0 Funds Not Eligible for Levy Surplus($10,876)$0$0($218) Projected Surplus/(Deficit) 03/01/2015$0$0$14,661$0 United City of Yorkville SSA No. 2005-108 Page 7 2014 Administration Report November 11, 2014 III. Maximum, Abated, and Extended Special Taxes Pursuant to the Special Tax Roll and Report, the 2014 Maximum Parcel Special Taxes equal $1,190,269. Subtracting the 2014 Special Tax Requirement of $924,476, results in an abatement of $265,796. In accordance with the Special Tax Roll and Report the Maximum Parcel Special Tax applicable to each Parcel in SSA 2005-108 is abated in equal percentages until the special tax remaining equals the Special Tax Requirement. The maximum, abated, and extended special tax for each special tax classification is shown in Table 4 below. The Amended Special Tax Roll, which lists the maximum, abated, and extended special tax for each parcel, is attached as Exhibit H. Note, the special tax levy and abatement have been adjusted to reconcile with the special taxes set forth in the bond ordinance. TABLE 4 SPECIAL SERVICE AREA NO 2005-108 MAXIMUM, ABATED AND EXTENDED SPECIAL TAXES Special Tax Classification Maximum Parcel Special Tax Abated Special Tax Extended Special Tax Single Family Dwelling Unit$2,219.00$212.56$2,006.44 Single Family Dwelling Unit - Prepaid $2,219.00$2,219.00$0.00 Townhome Dwelling Unit$1,887.00$180.76$1,706.24 Townhome Dwelling Unit - Prepaid$1,887.00$1,887.00$0.00 United City of Yorkville SSA No. 2005-108 Page 8 2014 Administration Report November 11, 2014 A comparison of the maximum and extended special tax amounts for 2014 and 2013 is shown in Table 5 below. TABLE 5 SPECIAL SERVICE AREA NO 2005-108 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAXES Special Tax ClassificationLevy Year 2014Levy Year 2013 Percentage Change Single Family Dwelling Unit$2,219.00$2,186.001.5% Townhome Dwelling Unit$1,887.00$1,859.001.5% Single Family Dwelling Unit$2,006.44$1,974.361.6% Townhome Dwelling Unit$1,706.24$1,679.021.6% Maximum Parcel Special Tax Extended Special Tax The schedule of the remaining SSA No. 2005-108 Maximum Parcel Special Taxes is shown in Table 6 on the following page. The Maximum Parcel Special Taxes escalate one and one-half percent (1.50%) annually through 2034. United City of Yorkville SSA No. 2005-108 Page 9 2014 Administration Report November 11, 2014 TABLE 6 SPECIAL SERVICE AREA NO 2005-108 MAXIMUM PARCEL SPECIAL TAXES Single FamilyTownhome 20142015 $1,190,269 $2,219$1,887 20152016$1,172,584 $2,252$1,915 20162017 $1,190,269 $2,286$1,944 20172018 $1,207,954 $2,320$1,973 20182019 $1,226,214 $2,355$2,003 20192020$1,244,474 $2,390$2,033 20202021$1,263,309 $2,426$2,063 20212022$1,282,144 $2,462$2,094 20222023$1,301,296 $2,499$2,125 20232024$1,320,706 $2,536$2,157 20242025$1,340,433 $2,574$2,189 20252026$1,360,418 $2,613$2,222 20262027$1,380,720 $2,652$2,255 20272028$1,401,597 $2,692$2,289 20282029$1,422,474 $2,732$2,323 20292030$1,443,926 $2,773$2,358 20302031$1,465,378 $2,815$2,393 20312032$1,487,405 $2,857$2,429 20322033$1,509,749 $2,900$2,465 20332034$1,532,351 $2,944$2,502 20342035$1,555,270 $2,988$2,540 20352036 $1,578,764 $3,033$2,578 Levy Year Collection YearAggregate Per Unit United City of Yorkville SSA No. 2005-108 Page 10 2014 Administration Report November 11, 2014 IV. Prior Year Special Tax Collections The SSA No. 2005-108 special tax is billed and collected by Kendall County (the "County") in the same manner and at the same time as general ad valorem property taxes. The City may provide for other means of collecting the special tax, if necessary to meet the financial obligations of SSA No. 2005-108. 2013 Special Tax Receipts As of November 7, 2014, 2014 SSA No. 2005-108 2013 special tax receipts totaled $904,767. Special taxes in the amount $4,936 are unpaid for delinquency rate of 0.54%. A breakdown of the paid and unpaid special taxes by owner of record is shown in Table 7 below. TABLE 7 SPECIAL SERVICE AREA NO 2005-108 2013 PAID AND UNPAID SPECIAL TAXES Owner Total Special Taxes Unpaid Special TaxesPercent Unpaid Homeowners$619,953.70$2,961.540.48% Pulte Homes Co.$289,749.54$0.000.00% Total $909,703.24$2,961.540.33% Tax Sales and Foreclosures The lien and foreclosure remedies provided for in Article 9 of the Illinois Municipal Code shall apply upon the nonpayment of the special tax. The City is not currently pursuing any foreclosure actions. Three (3) parcels were delinquent as of November 7, 2014 and will be presented for tax sale at the Kendall County Annual Tax Sale on November 12, 2014. United City of Yorkville SSA No. 2005-108 Page 11 2014 Administration Report November 11, 2014 V. Development Status SSA No. 2005-108 is comprised of three hundred seventeen (317) single family homes and two hundred fifty-seven (257) townhomes. Original projections were for three hundred seventeen (317) single family homes and two hundred fifty-eight (258) townhomes, one townhome was omitted. An aerial map of SSA No. 2005-108 is attached as Exhibit F. The number of units in each plat is summarized in Table 8 below. TABLE 8 SPECIAL SERVICE AREA NO 2005-108 LAND USE SUMMARY Unit 1YesSingle Family168 Unit 1YesTownhome257 Unit 3NoSingle Family149 574 PlatRecorded Total Land UseNumber of Units Equalized Assessed Value The 2013 equalized assessed value for SSA No. 2005-108 was $15,920,230. The average assessed value per single-family dwelling unit equals $56,994. The average assessed value per townhome dwelling unit equals $33,343. United City of Yorkville SSA No. 2005-108 Page 12 2014 Administration Report November 11, 2014 VI. Outstanding Bonds The Series 2006 Bonds were issued in April 2006 as fixed rate bonds with an original principal amount of $14,980,000. As of September 2, 2014, the outstanding principal was $12,159,000. The current debt schedule adjusted for early redemptions from special tax prepayments is attached herein as Exhibit E. Bond Redemptions from Special Tax Prepayments As a result of special tax prepayments received from property owners and mandatory prepayments received by developers, $2,187,000 of the Series 2006 Bonds have been redeemed, as shown in Table 9 below. TABLE 9 SPECIAL SERVICE AREA NO 2005-108 SPECIAL MANDATORY BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS Special Tax Prepayments The SSA No. 2005-108 Maximum Parcel Special Tax may be prepaid and permanently satisfied, or prepaid in part, provided that proceeds for any such prepayment are sufficient to permit the redemption of Bonds in such amounts and maturities deemed necessary by the Administrator and in accordance with the Bond Indenture. The prepayment calculation formula is set forth in the Special Tax Roll and Report. To-date, the Maximum Parcel Special Tax has been prepaid in full for eight single family dwelling units and eight townhome dwelling units. No partial prepayments have been received. Redemption DateBonds Redeemed March 1, 2008$282,000 September 1, 2008$107,000 March 1, 2009$23,000 March 1, 2012$1,775,000 Total Redeemed$2,187,000 United City of Yorkville SSA No. 2005-108 Page 13 2014 Administration Report November 11, 2014 VII. Equalized Assessed Value and Value to Lien Ratio The SSA No. 2005-108 Equalized Assessed Value and Value-to-Lien Ratio is shown in Table 10 below. TABLE 10 SPECIAL SERVICE AREA NO 2005-108 EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO $15,920,230$47,760,690 $12,159,0003.93:1 2013 Equalized Assessed Value1 2013 Appraised Value 2 Outstanding Bonds3 Value to Lien Ratio 1 Source: Kendall County 2 Based on three times the equalized assessed value of the special service area. 3 As of September 2, 2014. United City of Yorkville SSA No. 2005-108 Page 14 2014 Administration Report November 11, 2014 VIII. Ad Valorem Property Tax Rates The 2013 general ad valorem tax rates for SSA No. 2005-108 are shown in Table 11 below. TABLE 11 SPECIAL SERVICE AREA NO 2005-108 2013 AD VALOREM PROPERTY TAX RATES City Rates 4 0.773780% Corporate 0.248360% Bonds and Interest 0.079710% I.M.R.F.0.107130% Police Protection 0.083320% Police Pension 0.149320% Garbage 0.000000% Audit 0.007140% Liability Insurance 0.009520% Social Security/IMRF 0.071430% School Crossing Guard 0.005950% Unemployment Insurance 0.011900% Road and Bridge Transfer 0.000000% Bristol Township4 10.461970% County 0.800940% Bristol-Kendall Fire Protection District 0.771840% Forest Preserve 0.163990% Junior College #516 0.569050% Yorkville Library 0.324120% Yorkville/Bristol Sanitary District 0.000000% Bristol Township 0.129700% Bristol Road District 0.294210% School District CU-115 7.408120% Total Tax Rate11.235750% 4 Source: Kendall County, for Tax Codes BR005 and BR069. EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2005-108 FUNDS AND ACCOUNTS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Fu n d s a n d A c c o u n t s SS A N o . 2 0 0 5 - 1 0 8 Fu n d s An d Ac c o u n t Re s e r v e F u n d Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t EXHIBIT B UNITED CITY OF YORKVILLE SSA NO. 2005-108 APPLICATION OF SPECIAL TAX Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Ap p l i c a t i o n o f S p e c i a l T a x 1 SS A N o . 2 0 0 5 - 1 0 8 Fu n d s An d Ac c o u n t Re s e r v e F u n d Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t 2 12 3 1. S p e c i a l T a x a p p l i e d i n s e q u e n c e s h o w n . 2. I n a n a m o u n t s u f f i c i e n t t o pa y D e b t S e r v i c e o n t h e B o n d s . EXHIBIT C UNITED CITY OF YORKVILLE SSA NO. 2005-108 APPLICATION OF EARNINGS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Ap p l i c a t i o n o f E a r n i n g s 1 SS A N o . 2 0 0 5 - 1 0 8 Fu n d s An d Ac c o u n t Re s e r v e F u n d 2 Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t 1. E a r n i n g s r e m a i n i n f u n d o r a c c o u n t f r o m wh i c h t h e y a c c r u e d u n l e s s o t h e r w i s e i n d i c a t e d . 2. R e s e r v e F u n d e a r n i n g s a r e t r a n s f e r r e d i n t o t h e I m p r o v e m e n t F u n d p r i o r to c o m p l e t i o n o f t h e Sp e c i a l S e r v i c e s a n d t o t h e B on d a n d I n t e r e s t F u n d t h e r e a f t e r . EXHIBIT D UNITED CITY OF YORKVILLE SSA NO. 2005-108 SOURCES AND USES EXHIBIT E UNITED CITY OF YORKVILLE SSA NO. 2005-108 DEBT SERVICE SCHEDULE United City of Yorkville Special Service Area No. 2005-108 Year Ending (3/1)Payment Date Principal Interest Debt Service 2014 9/1/2013 $0 $369,090 $369,090 2014 3/1/2014 $144,000 $369,090 $513,090 2015 9/1/2014 $0 $364,770 $364,770 2015 3/1/2015 $165,000 $364,770 $529,770 2016 9/1/2015 $0 $359,820 $359,820 2016 3/1/2016 $188,000 $359,820 $547,820 2017 9/1/2016 $0 $354,180 $354,180 2017 3/1/2017 $211,000 $354,180 $565,180 2018 9/1/2017 $0 $347,850 $347,850 2018 3/1/2018 $237,000 $347,850 $584,850 2019 9/1/2018 $0 $340,740 $340,740 2019 3/1/2019 $265,000 $340,740 $605,740 2020 9/1/2019 $0 $332,790 $332,790 2020 3/1/2020 $293,000 $332,790 $625,790 2021 9/1/2020 $0 $324,000 $324,000 2021 3/1/2021 $326,000 $324,000 $650,000 2022 9/1/2021 $0 $314,220 $314,220 2022 3/1/2022 $359,000 $314,220 $673,220 2023 9/1/2022 $0 $303,450 $303,450 2023 3/1/2023 $395,000 $303,450 $698,450 2024 9/1/2023 $0 $291,600 $291,600 2024 3/1/2024 $433,000 $291,600 $724,600 2025 9/1/2024 $0 $278,610 $278,610 2025 3/1/2025 $474,000 $278,610 $752,610 2026 9/1/2025 $0 $264,390 $264,390 2026 3/1/2026 $520,000 $264,390 $784,390 2027 9/1/2026 $0 $248,790 $248,790 2027 3/1/2027 $564,000 $248,790 $812,790 2028 9/1/2027 $0 $231,870 $231,870 2028 3/1/2028 $614,000 $231,870 $845,870 2029 9/1/2028 $0 $213,450 $213,450 2029 3/1/2029 $667,000 $213,450 $880,450 2030 9/1/2029 $0 $193,440 $193,440 2030 3/1/2030 $723,000 $193,440 $916,440 2031 9/1/2030 $0 $171,750 $171,750 2031 3/1/2031 $783,000 $171,750 $954,750 2032 9/1/2031 $0 $148,260 $148,260 2032 3/1/2032 $845,000 $148,260 $993,260 2033 9/1/2032 $0 $122,910 $122,910 2033 3/1/2033 $913,000 $122,910 $1,035,910 2034 9/1/2033 $0 $95,520 $95,520 2034 3/1/2034 $986,000 $95,520 $1,081,520 2035 9/1/2034 $0 $65,940 $65,940 2035 3/1/2035 $1,060,000 $65,940 $1,125,940 2036 9/1/2035 $0 $34,140 $34,140 2036 3/1/2036 $1,138,000 $34,140 $1,172,140 $12,426,000 $12,288,720 $24,714,720 Outstanding Principal as of 09/02/2014 $12,159,000 Debt Service Schedule EXHIBIT F UNITED CITY OF YORKVILLE SSA NO. 2005-108 AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G UNITED CITY OF YORKVILLE SSA NO. 2005-108 SPECIAL TAX ROLL AND REPORT UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-108 SPECIAL TAX ROLL AND REPORT MARCH 28, 2006 Prepared for UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 (630) 553-7575 Prepared by DAVID TAUSSIG & ASSOCIATES, INC. 1301 Dove Street, Suite 600 Newport Beach, CA 92660 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-108 (AUTUMN CREEK) SPECIAL TAX ROLL AND REPORT TABLE OF CONTENTS Section Page I. INTRODUCTION ...............................................................................................................................1 II. DEFINITIONS ...................................................................................................................................1 III. SPECIAL SERVICE AREA DESCRIPTION.........................................................................................4 A. BOUNDARIES OF SSA NO. 2005-108...................................................................................4 B. ANTICIPATED LAND USES...................................................................................................4 IV. SPECIAL SERVICES .........................................................................................................................4 A. GENERAL DESCRIPTION ......................................................................................................4 B. ESTIMATED COSTS ..............................................................................................................5 C. ALLOCATION .......................................................................................................................5 D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS ............................................15 V. BOND ASSUMPTIONS.....................................................................................................................15 VI. MAXIMUM PARCEL SPECIAL TAX ...............................................................................................16 A. DETERMINATION ...............................................................................................................16 B. APPLICATION ....................................................................................................................17 C. ESCALATION .....................................................................................................................18 D. TERM .................................................................................................................................18 E. SPECIAL TAX ROLL AMENDMENT ....................................................................................18 F. OPTIONAL PREPAYMENT...................................................................................................18 G. MANDATORY PREPAYMENT..............................................................................................19 VII. ABATEMENT AND COLLECTION...................................................................................................19 A. ABATEMENT ......................................................................................................................19 B. COLLECTION PROCESS ......................................................................................................19 C. ADMINISTRATIVE REVIEW ................................................................................................20 VIII. AMENDMENTS ...............................................................................................................................20 List of Exhibits Exhibit A – Special Tax Roll Exhibit B – Prepayment of the Maximum Parcel Special Tax Special Tax Roll and Report Page 1 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 I. INTRODUCTION Pursuant to the provisions of the Act and in accordance with the "Establishing Ordinance" being Ordinance No. ___________ passed by the City Council of the United City of Yorkville, County of Kendall, State of Illinois, on March 28, 2006 in connection with the proceedings for Special Service Area Number 2005-108 (hereinafter referred to as "SSA No. 2005-108"), this Special Tax Roll and Report of SSA No. 2005-108 (the "Report") is herewith submitted and made part of the Establishing Ordinance. II. DEFINITIONS The terms used herein shall have the following meanings: "Act" means the Special Service Area Tax Act, being 35 ILCS 200/27-5 et seq., as amended. "Administrative Expenses" means the following actual or reasonably estimated costs permitted in accordance with the Act and directly related to the administration of SSA No. 2005-108 and the Bonds as determined by the City or its designee including, but not limited to, the following: the costs of computing the Special Taxes and of preparing the amended Special Tax Roll (whether by the City or designee thereof or both); the costs of collecting the Special Taxes (whether by the City, the County, or otherwise); the costs of remitting the Special Taxes to the fiscal agent and/or trustee for any Bonds; the costs of the fiscal agent and/or trustee (including its legal counsel) in the discharge of the duties required of it under the Bond Indenture; the costs of the City or designee in computing the amount of rebatable arbitrage, if any; the costs of the City or designee in complying with the disclosure requirements of applicable federal and state securities laws and of the Act, including, but not limited to, public inquiries regarding the Special Taxes; the costs of the City or designee in applying for and maintaining ratings of the Bonds; the costs associated with the release of funds from any escrow account or funds held pursuant to the Bond Indenture; and any termination payments owed by the City in connection with any guaranteed investment contract, forward purchase agreement, or other investment of funds held under the Bond Indenture. Administrative Expenses shall also include amounts advanced by the City for any administrative purpose of SSA No. 2005-108 including the costs of computing Special Tax Bond Prepayment amounts, recording of lien satisfaction or other notices related to a Special Tax Bond Prepayment or Mandatory Special Tax Prepayment, discharge or satisfaction of Special Taxes; the administrative costs associated with upgrading the software utilized by Kendall County relating to the Special Tax; and the costs of commencing and pursuing to completion any foreclosure action arising from and pursuing the collection of delinquent Special Taxes and the reasonable fees of legal counsel to the City incurred in connection with all of the foregoing. "Bond Indenture" means the trust indenture and any supplemental indentures between the City and the trustee named therein authorizing the issuance of the Bonds. Special Tax Roll and Report Page 2 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 "Bonds" means any bonds or other debt, including refunding bonds, whether in one or more series, issued by the City and secured by the Maximum Parcel Special Tax for SSA No. 2005-108, the proceeds of which will be used to finance inter alia, all or a portion of the public improvements authorized pursuant to the Establishing Ordinance. "Calendar Year" means the twelve-month period starting January 1 and ending December 31. "City" means the United City of Yorkville, County of Kendall, State of Illinois. "Consultant" means the designee of the City responsible for determining the Special Taxes and assisting the City and the County in providing for the collection of the Special Taxes, continuing disclosure, and any other administrative efforts related to SSA No. 2005-105. "Council" means the City Council of the United City of Yorkville, having jurisdiction over SSA No. 2005-108. "County" means the County of Kendall, State of Illinois. "Dwelling Unit" or "DU" means a residential dwelling unit. "Final Plat" means a final plat of subdivision approved by the City and recorded with the County which creates individual single-family home lots and/or townhome lots. "Mandatory Special Tax Prepayment" means the Special Tax Bond Prepayment required pursuant to Section VI.G herein and calculated pursuant to Exhibit B herein. "Maximum Parcel Special Tax" means the maximum special tax, determined in accordance with Section VI that can be collected by the City in any Calendar Year on any Parcel. "Maximum Parcel Special Taxes" means the amount determined by multiplying the actual or anticipated number of Single-family Property Dwelling Units and Townhome Property Dwelling Units, in accordance with Section VI.B, by the applicable Maximum Parcel Special Tax. "Parcel" means a lot, parcel, and/or other interest in real property within the boundaries of SSA No. 2005-108 to which a permanent index number ("PIN") is assigned as determined from a PIN Map or the County assessment roll. "Partial Special Tax Bond Prepayment" means that amount required to partially prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B herein. Special Tax Roll and Report Page 3 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 "PIN Map" means an official map of the Kendall County Mapping Department or other authorized County official designating lots, parcels, and/or other interests in real property by permanent index number. "Preliminary Plat" means the preliminary subdivision plat for SSA No. 2005-108 approved by the City. "Residential Property" means all Parcels within the boundaries of SSA No. 2005-108 on which Dwelling Units have been, may be, or are anticipated to be constructed as determined from the Preliminary Plat or applicable Final Plat. "School District" means the Yorkville Community Unit School District 115. "School Property" means the property within the boundaries of SSA No. 2005-108 on which a proposed elementary school has been, may be, or is anticipated to be constructed as determined from the Preliminary Plat or any Final Plat. "Single-family Property" means all Parcels within the boundaries of SSA No. 2005-108 on which single-family Dwelling Units have been, may be, or are anticipated to be constructed as determined from the applicable Preliminary Plat, Final Plat, or other document approved by the City as determined by the Consultant. "Special Tax" means the special tax to be extended in each Calendar Year on each Parcel. "Special Tax Bond Prepayment" means that amount required to prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B herein in order to fully release the lien of the Maximum Parcel Special Tax. "Special Tax Requirement" means that amount determined by the City or its designee as required in any Calendar Year to pay: (1) the Administrative Expenses, (2) debt service on any Bonds, (3) reasonably anticipated delinquent Special Taxes, (4) any amount required to replenish any reserve fund established in connection with such Bonds, (5) the costs of credit enhancement and fees for instruments that serve as the basis of a reserve fund in lieu of cash related to any such Bonds, and less (6) available funds as directed under the Bond Indenture. "Special Tax Roll" means the Special Tax Roll included herein as Exhibit A, as may be amended pursuant to Section VI.E. "Townhome Property" means all Parcels within the boundaries of SSA No. 2005-108 on which townhome Dwelling Units have been, may be, or are anticipated to be constructed as determined from the applicable Preliminary Plat, Final Plat, or other document approved by the City as determined by the Consultant. Special Tax Roll and Report Page 4 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 III. SPECIAL SERVICE AREA DESCRIPTION A. BOUNDARIES OF SSA NO. 2005-108 SSA No. 2005-108 consists of approximately two hundred sixty-five (265) acres and is generally located northwest of State Route 34 and southeast of the Bristol Lake Subdivision. A legal description is attached as Exhibit D of the Establishing Ordinance. B. ANTICIPATED LAND USES SSA No. 2005-108 is anticipated to consist of three hundred and seventeen (317) single-family Dwelling Units (i.e., single-family homes), and two hundred fifty- eight (258) townhome Dwelling Units, and an elementary school. IV. SPECIAL SERVICES SSA No. 2005-108 has been established to finance certain special services conferring special benefit thereto and which are in addition to the municipal services provided to the City as a whole. A general description, estimated cost, and allocation of these special services are set forth below. A. GENERAL DESCRIPTION 1. ELIGIBLE IMPROVEMENTS The special services that are eligible to be financed by SSA No. 2005-108 consist of certain public improvements with appurtenances and appurtenant work in connection therewith necessary to serve SSA No. 2005-108 (hereinafter referred to as the "Eligible Improvements"). The Eligible Improvements are generally described as follows: the acquisition, construction and installation of public improvements including, but not limited to: • City owned sanitary sewer facilities, water facilities, road facilities, storm sewer facilities, public parks and park improvements, including, but not limited to, engineering, surveying, soil testing and appurtenant work, mass grading and demolition, storm water management facilities, storm drainage systems and storm sewers, site clearing and tree removal, public water facilities, sanitary sewer facilities, erosion control measures, roads, streets, curbs, gutters, street lighting, traffic controls, sidewalks, paths and related street improvements, and equipment and materials necessary for the maintenance thereof, landscaping, wetland mitigation, public park improvements and tree installation, costs for land and easement acquisitions or dedications relating to any of the Special Tax Roll and Report Page 5 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 foregoing improvements, required tap-on and related fees for water or sanitary sewer services and other eligible costs. 2. SSA FUNDED IMPROVEMENTS SSA No. 2005-108 is anticipated to fund the cost associated with the following improvements (subject to alternatives, modifications, and/or substitutions as described in Section IV.D below): • SSA No. 2005-108 is anticipated to fund certain on-site and off- site public facilities and the road impact fees associated with the construction of Kennedy Road, subject to the alternatives, modifications, and/or substitutions as described in Section IV. D below. B. ESTIMATED COSTS The estimated costs for the Eligible Improvements and the amounts anticipated to be financed by SSA No. 2005-108 are presented in Table 1 below. The costs anticipated to be financed by SSA No. 2005-108 do not include any costs allocated to the School Property. Therefore, the School Property will be exempt from the Special Tax. TABLE 1 ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS PUBLIC IMPROVEMENT GRAND TOTAL ELIGIBLE IMPROVEMENTS ALLOCABLE TO RESIDENTIAL PROPERTY SSA NO. 2005-108 FUNDED IMPROVEMENTS Sanitary Sewer $2,606,012 $2,390,549 $2,188,042 Water $2,049,445 $1,879,998 $1,670,537 Roads $8,057,199 $7,030,449 $4,780,282 Storm Sewer $3,634,117 $3,383,772 $2,964,624 Grand Total $16,346,773 $14,684,768 $11,603,485 C. ALLOCATION Special taxes levied pursuant to the Act must bear a rational relationship between the amount of the special tax levied against each Parcel within SSA No. 2005-108 and the special service benefit rendered. Therefore, the public improvements anticipated to be financed by SSA No. 2005-108 as shown in Table 1 have been allocated in accordance with the benefit rendered to the property therein, with benefit estimated to be a function of (i) the service or benefit area for said improvements and (ii) the relative capacity for said improvements reserved for or Special Tax Roll and Report Page 6 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 used by properties within the benefit area. A discussion of the relevant benefit area(s) and measures of public facilities usage is detailed below. 1. BENEFIT AREA The eligible public improvements are designed with the intent to specifically service SSA No. 2005-108 and the School Property, and therefore the benefit area includes only such property. Each land use type is allocated a share of each public facility type in accordance with the public facility usage factors described below. 2. PUBLIC FACILITY USAGE Once the benefit area has been established, the special services may be allocated among the various properties within such area in accordance with use. As is discussed in the following sections, commonly accepted measures for public facility usage indicate that the benefit conferred by the Eligible Improvements applies uniformly by land use type. a. SANITARY SEWER AND WATER USAGE The primary determinant of sanitary sewer and water usage is the applicable population equivalent, or P.E. Household population is the criteria commonly used to project sewer and water service demand. Wastewater Engineering, Third Edition indicates that residential wastewater flow rates are typically determined on the basis of population density and the average per capita contribution of wastewater. The Illinois Environmental Protection Agency's criteria for water storage and distribution systems assume an everyday use equal to 50 gallons per day per person. In addition, an emergency capacity is set at 50 gallons per day per person. This equates to 350 gallons per day for each single-family home given the applicable IEPA P.E. factor of 3.5 for single-family homes. The IEPA does not publish P.E. factors for townhome Dwelling Units. However, IEPA indicates that the published P.E. factors for apartments may be used to estimate P.E. for townhomes. P.E. factors for apartments range from 1.5 to 3.0 depending upon bedroom count. As each townhome Dwelling Unit is anticipated to have two or three bedrooms, the P.E. factor of 3.0 for two to three- bedroom apartments is used. Sewer and water demand for public schools is a function of the estimated number of students and employees. The School District indicates the proposed elementary school to have a capacity of approximately 650 students and 30 employees. Applying the IEPA Special Tax Roll and Report Page 7 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 standards of 0.25 gallons per student and employee per day yields a total P.E. of 170.00 for the proposed elementary school. b. ROAD USAGE Road usage is typically computed on the basis of anticipated trip generation. The Institute of Traffic Engineers publication Trip Generation Seventh Edition, indicates average weekday trips per single-family detached home and townhome Dwelling Unit of 9.57 and 5.86, respectively. The average weekday trips associated with an elementary school are typically expressed per student and are estimated by Trip Generation Sixth Edition at 1.02 per elementary school student. c. STORM SEWER USAGE Storm sewer facilities are sized based upon estimated storm flows which vary with the size of the tributary drainage area, slope, soil type, antecedent runoff condition, and impervious ground cover. In its "Urban Hydrology for Small Watersheds: TR-55" (the "TR-55 Manual"), the United States Department of Agriculture indicates average "runoff curve numbers" for purposes of measuring storm flows or runoff. The runoff curve equation estimates storm runoff given a particular volume of rainfall. The runoff curve numbers for fully developed urban areas indicated in the TR-55 Manual vary by land use type, impervious area, and hydrologic soil group. Assuming generally uniform antecedent runoff and hydrologic soil conditions, storm flows will tend to vary with land use and the associated impervious area. Impervious ground coverage factors for residential development vary by development density or the number of dwelling units per gross acre, with gross acreage being exclusive of open space. The TR-55 Manual estimates impervious ground area at approximately 30.00% for development densities of 3 units to an acre, 38.00% for development densities of 4 units to an acre, and 65.00% for development densities of 8 or greater units to an acre. Generally, the greater the density the more impervious area per acre. The gross densities for the single-family homes and townhomes are approximately three to an acre and eight to an acre, respectively. The TR-55 Manual does not contain impervious ground areas for elementary schools. The impervious ground coverage factors for the School Property have been provided by the School District and are based on design plans for existing school facilities. Special Tax Roll and Report Page 8 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 Tables 2 – 4 on the following pages show these public improvement usage factors and their equivalency (i.e., the relationship of these factors among the different land uses within SSA No. 2005-108). Sp e c i a l T a x R o l l a n d R e p o r t Page 9 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 March 28, 2006 TAB L E 2 SEW E R A N D WAT E R USA G E FAC T O R S P. E . AND EQU I V A L E N T UNI T S CO U N T La n d U s e Dw e l l i n g Un i t s St u d e n t s Em p l o y e e s P. E . To t a l P . E . 1 Eq u i v a l e n t Unit2 Total Equivalent Units3, 4 (1 ) S i n g l e - F a m i l y P r o p e r t y ( D U ) 3 1 7 N A N A 3 . 5 1 , 1 0 9 . 5 0 1 . 0 0 3 1 7 . 0 0 (2 ) T o w n h o m e P r o p e r t y ( D U ) 2 5 8 N A N A 3 . 0 7 7 4 . 0 0 0 . 8 6 2 2 1 . 8 8 S c h o o l P r o p e r t y 4 8 . 5 7 4 8 . 5 7 (3 ) ( P e r S t u d e n t ) N A 6 5 0 N A 0 . 2 5 1 6 2 . 5 0 (4 ) ( P e r E m p l o y e e ) N A N A 3 0 0 . 2 5 7 . 5 0 Gr a n d T o t a l 4 5 7 5 6 5 0 3 0 N A 2 , 0 5 3 . 5 0 N A 5 8 7 . 4 5 [1 ] P . E . f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m be r o f d w e l l i n g u n i t s , s t u d e n t s , e m p l o y e e s . [2 ] E q u i v a l e n t u n i t s f o r l a n d u s e s 1 a n d 2 co m p u t e d b y d i v i d i n g P . E . f a c t o r f o r e a c h l a n d u s e b y P . E . f a c t o r f o r s i n g l e - f a m i l y la n d u s e . E q u i v a l e n t u n its for 3 and 4 computed b y d i v i d i n g t o t a l P . E . b y P . E . f ac t o r f o r s i n g l e - f a m i l y l a n d u s e . [3 ] E q u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e nu m b e r o f d w e l l i n g u n i t s o r s c h o o l s , a s a p p l i c a b l e . [4 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Sp e c i a l T a x R o l l a n d R e p o r t Page 10 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 March 28, 2006 TAB L E 3 ROA D USA G E FAC T O R S TRI P S AND EQU I V A L E N T UNI T S CO U N T La n d U s e Dw e l l i n g Un i t s St u d e n t s Em p l o y e e s Av e r a g e We e k d a y Tr i p F a c t o r To t a l We e k d a y Tr i p s 1 Eq u i v a l e n t Un i t 2 Total Equivalent Units3, 4 (1 ) S i n g l e - F a m i l y P r o p e r t y ( D U ) 3 1 7 N A N A 9 . 5 7 3 , 0 3 3 . 6 9 1 . 0 0 3 1 7 . 0 0 (2 ) T o w n h o m e P r o p e r t y ( D U ) 2 5 8 N A N A 5 . 8 6 1 , 5 1 1 . 8 8 0 . 6 1 1 5 7 . 3 8 S c h o o l P r o p e r t y 6 9 . 2 8 6 9 . 2 8 (3 ) ( P e r S t u d e n t ) N A 6 5 0 N A 1 . 0 2 6 6 3 . 0 0 (4 ) ( P e r E m p l o y e e ) N A N A 3 0 N A 0 . 0 0 Gr a n d T o t a l 4 5 7 5 6 5 0 3 0 N A 5 , 2 0 8 . 5 7 N A 5 4 3 . 6 6 [1 ] A v e r a g e w e e k d a y t r i p f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r o f d w e l l i n g u n i t s , s t u d e n t s , o r e m p l o y e e s . [2 ] E q u i v a l e n t u n i t s f o r l a n d u s e s 1 a n d 2 co m p u t e d b y d i v i d i n g a v e r a g e w e e k d a y t r i p fa c t o r f o r e a c h l a n d u s e b y a v e r a g e w e e k d a y t r i p f a c t o r f o r a s i n g l e - f a m i l y h o m e . E q u i v a l e n t u n i t s f o r 3 a n d 4 c o m p u t e d b y d i v i d i n g t o t a l a v e r a g e w e e k d a y t r i p s b y a v e r a g e w e e k d a y t r i p f a c t o r f o r a s i n g l e - f a m i ly h o m e . [3 ] E q u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e nu m b e r o f d w e l l i n g u n i t s o r s c h o o l s , a s a p p l i c a b l e . [4 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Sp e c i a l T a x R o l l a n d R e p o r t Page 11 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 March 28, 2006 TAB L E 4 STO R M SEW E R MAN A G E M E N T FAC T O R S IMP E R V I O U S ARE A A N D EQU I V A L E N T UNI T S CO U N T Im p e r v i o u s A r e a La n d U s e Dw e l l i n g Un i t s Lo t S i z e P e r DU / S i t e Ac r e s Co v e r a g e Fa c t o r Pe r D U / Si t e To t a l Eq u i v a l e n t Unit2 Total Equivalent Units3, 4 (1 ) S i n g l e - F a m i l y P r o p e r t y ( D U ) 3 1 7 1 8 , 7 8 9 N A 3 0 % 5 , 6 3 7 1 , 7 8 6 , 9 2 9 1 . 0 0 3 1 7 . 0 0 (2 ) T o w n h o m e P r o p e r t y ( D U ) 2 5 8 5 , 6 4 8 N A 6 5 % 3 , 6 7 1 9 4 7 , 1 1 8 0 . 6 5 1 6 7 . 7 0 (3 ) S c h o o l P r o p e r t y N A N A 1 6 . 0 2 9 % 2 0 2 , 1 1 8 2 0 2 , 1 1 8 3 5 . 8 6 3 5 . 8 6 Gr a n d T o t a l 4 5 7 5 N A 1 6 . 0 N A N A 2 , 9 3 6 , 1 6 5 N A 5 2 0 . 5 6 [1 ] I m p e r v i o u s a r e a p e r d w e l l i n g u n i t f o r l a n d u s e s 1 a n d 2 c o m p u t e d b y m u l t i p l y i n g c o v e r a g e f a c t o r b y l o t s i z e . [2 ] E q u i v a l e n t u n i t s f o r l a n d u s e s 1 a n d 2 co m p u t e d b y d i v i d i n g i m p e r v i o u s a r e a f o r e a c h l a n d u s e b y i m p e r v i o u s a r e a f o r s i n g l e -f a m i l y l a n d u s e . E q u i v a lent units for land u s e 3 c o m p u t e d b y d i v i d i n g t o t a l im p e r v i o u s a r e a b y i m p e r v i o u s a r e a fo r t h e t y p i c a l s i n g l e - f a m i l y h o m e . [3 ] E q u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e nu m b e r o f d w e l l i n g u n i t s o r s c h o o l s , a s a p p l i c a b l e . [4 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 12 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 3. ALLOCATED COSTS The Eligible Improvements must be allocated in accordance with the appropriate usage factors discussed above. For example, sanitary sewer and water facilities are allocated on a P.E. basis. Road facilities are allocated in proportion to estimated trip generation and storm sewer facilities are allocated on impervious area. As shown in Tables 5 – 8, the allocated cost per equivalent unit is computed by dividing the estimated improvement costs shown in Table 1 by the applicable equivalent units for Single-family Property, Townhome Property, and School Property. The total allocated costs for each land use type is computed by multiplying the allocated cost per equivalent unit by the applicable equivalent units. A summary of the allocated costs is presented in Table 9. The portion of the Eligible Improvements to be financed with bond proceeds is shown in Table 10. All Eligible Improvements that are not financed through SSA No. 2005-108 (which include all Eligible Improvements allocated to the School Property) will be funded by the developer and are categorized as "Developer's Equity." TABLE 5 SANITARY SEWER COST ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Allocated Cost5 (1) Single-Family Property (DU) 317.00 $1,406,2572 (2) Townhome Property (DU) 221.88 $984,2913 (3) School Property (per site) 48.57 $215,4634 (4) Grand Total 587.45 $2,606,012 1 From Table 2 2 $2,606,012/B4*B1 3 $2,606,012/B4*B2 4 $2,606,012/B4*B2 5Amounts may vary due to rounding. Special Tax Roll and Report Page 13 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 TABLE 6 WATER COST ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Allocated Cost5 (1) Single-Family Property (DU) 317.00 $1,105,9222 (2) Townhome Property (DU) 221.88 $774,0763 (3) School Property (per site) 48.57 $169,4474 (4) Grand Total 587.45 $2,049,445 1 From Table 2 2 $2,049,445/B4*B1 3 $2,049,445/B4*B2 4 $2,049,445/B4*B3 5Amounts may vary due to rounding. TABLE 7 ROAD COST ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Allocated Cost5 (1) Single-Family Property (DU) 317.00 $4,698,0322 (2) Townhome Property (DU) 157.38 $2,332,4173 (3) School Property (per site) 69.28 $1,026,7504 (4) Grand Total 543.66 $8,057,199 1 From Table 3 2 $8,057,199/B4*B1 3 $8,057,199/B4*B2 4 $8,057,199/B4*B3 5Amounts may vary due to rounding. Special Tax Roll and Report Page 14 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 TABLE 8 STORM SEWER COST ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Cost Per Unit5 (1) Single-Family Property (DU) 317.00 $2,213,0302 (2) Townhome Property (DU) 167.70 $1,170,7423 (3) School Property (per site) 35.86 $250,3454 (4) Grand Total 520.56 $3,634,117 1 From Table 4 2 $3,634,117/B4*B1 3 $3,634,117/B4*B2 4 $3,634,117/B4*B3 5Amounts may vary due to rounding. TABLE 9 ALLOCATED COSTS BY LAND USE PUBLIC IMPROVEMENT 1 GRAND TOTAL SINGLE-FAMILY PROPERTY TOWNHOME PROPERTY SCHOOL PROPERTY Sanitary Sewer $2,606,012 $1,406,257 $984,291 $215,463 Water $2,049,445 $1,105,922 $774,076 $169,447 Roads $8,057,199 $4,698,032 $2,332,417 $1,026,750 Storm Sewer $3,634,117 $2,213,030 $1,170,742 $250,345 Grand Total $16,346,773 $9,423,242 $5,261,526 $1,662,005 1 Amounts may vary due to rounding. Special Tax Roll and Report Page 15 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 TABLE 10 FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS SSA NO. 2005-108 PUBLIC IMPROVEMENT 1 GRAND TOTAL TOTAL FOR SSA NO. 2005-108 SINGLE- FAMILY PROPERTY TOWNHOME PROPERTY DEVELOPER'S EQUITY Sanitary Sewer $2,606,012 $2,188,042 $1,203,750 $984,291 $417,970 Water $2,049,445 $1,670,537 $896,461 $774,076 $378,908 Roads $8,057,199 $4,780,282 $2,964,574 $1,815,708 $3,276,916 Storm Sewer $3,634,117 $2,964,624 $1,793,883 $1,170,742 $669,492 GRAND TOTAL $16,346,773 $11,603,485 $6,858,668 $4,744,817 $4,743,288 NUMBER OF DUS NA 575 317 258 NA TOTAL COST/DU NA NA $21,636.18 $18,390.76 NA 1 Amounts may vary due to rounding. D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS The description of the Eligible Improvements, as set forth herein, is general in nature. The final description, specifications, location, and costs of improvements and facilities will be determined upon the preparation of final plans and specifications and completion of the improvements. The final plans may show substitutes, in lieu or modifications to the Eligible Improvements in order to accomplish the works of improvements, and any substitution, increase, or decrease to the amount of public improvements financed shall not be a change or modification in the proceedings as long as (i) the allocation of the Eligible Improvement costs actually funded by SSA No. 2005-108, using the preceding methodology, is uniform within Single-family Property and Townhome Property and (ii) such allocation results in the same ratio of funded Eligible Improvements between the land use types, as established in Section VI.A below. V. BOND ASSUMPTIONS It is anticipated that certain of the Eligible Improvements will be financed through the issuance of a single series of bonds. Total authorized bonded indebtedness is $15,500,000. Bonds in the approximate amount of $15,000,000 are anticipated to be issued in April 2006. Issuance costs are estimated to be approximately three and one-half percent (3.5%) of the principal amount of the bonds. The bond issue will include a reserve fund of approximately nine and one-half percent (9.5%) of the original principal amount of the bonds and approximately twenty-three (23) months of capitalized interest. The term of the bonds is estimated at 30 years, with principal amortized over a period of approximately 28 years. Annual debt service payments will increase approximately one and one half percent (1.5%) annually. Special Tax Roll and Report Page 16 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 The final sizing of the bonds may be modified as appropriate to meet the objectives of the financing and prevailing bond market conditions. These modifications may include, but are not limited to, changes in the following: • Bond timing, phasing, and/or escrows; • Capitalized interest period; • Principal amortization (i.e., bond term and annual debt service payment); • Reserve fund size and form; and • Coupon rates. Therefore, the actual bonded indebtedness, and consequently the amount of Eligible Improvements financed by SSA No. 2005-108, may increase or decrease depending upon these variables. VI. MAXIMUM PARCEL SPECIAL TAX As mentioned previously, no Eligible Improvements for the School Property will be financed by SSA No. 2005-108. Therefore, these properties will not be subject to the Maximum Parcel Special Tax. The discussion that follows applies only to the remaining Residential Property. A. DETERMINATION When multiple land uses are anticipated, the Maximum Parcel Special Tax is a function of the (i) relative amounts of the Eligible Improvement costs funded for such land uses by SSA No. 2005-108 and (ii) the Maximum Parcel Special Taxes required to fund the Special Tax Requirement. In order to measure the relative difference in public improvement costs for each land use type, Equivalent Dwelling Unit ("EDU") factors have been calculated. A Single-family Property Dwelling Unit is deemed the typical residential unit and is assigned an EDU factor of 1.00. The EDU factor for Townhome Property Dwelling Units is equal to the ratio of the funded Eligible Improvements for each land use category to the funded Eligible Improvements for Single-family Property Dwelling Units. EDUs are shown in Table 11 below. TABLE 11 EDU FACTORS COST/UNIT EDU FACTOR DWELLING UNITS EDUS Single-family Property Dwelling Unit $21,636.18 1.00 317 units 317.00 Townhome Property Dwelling Unit $18,390.76 0.85 258 units 219.30 Total 575 units 536.30 Special Tax Roll and Report Page 17 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 The Maximum Parcel Special Tax is derived from the Maximum Parcel Special Taxes which are equal to the sum of the estimated (i) maximum annual interest and principal payments on the Bonds, net of projected earnings on the reserve fund, (ii) contingency for delinquent Special Taxes, and (iii) estimated Administrative Expenses. The derivation of the Maximum Parcel Special Tax is shown in Table 12 below. TABLE 12 MAXIMUM PARCEL SPECIAL TAX (LEVIED CALENDAR YEAR 2007 / COLLECTED CALENDAR YEAR 2008) PER DWELLING UNIT TOTAL SINGLE- FAMILY PROPERTY TOWNHOME PROPERTY Maximum Parcel Special Taxes $1,072,600 $634,000 $438,600 Number of EDUs 536.30 317.00 219.30 Maximum Parcel Special Tax / EDU* (Maximum Parcel Special Taxes / Number of EDUs) $2,000 NA NA EDU Factor NA 1.00 0.85 Maximum Parcel Special Tax / DU* (Maximum Parcel Special Tax / EDU x EDU Factor) NA $2,000 $1,700 *Amounts have been rounded to the nearest dollar. The Maximum Parcel Special Tax per EDU is computed by dividing the Maximum Parcel Special Taxes by the number of EDUs. Multiplying this amount by the applicable EDU factor yields the Maximum Parcel Special Tax for Single- family Property and Townhome Property. Therefore, the Maximum Parcel Special Taxes are weighted in proportion to the allocation of funded Eligible Improvements as shown in Section IV.C, and consequently the amount of the Maximum Parcel Special Tax bears a rational relationship to the benefit that the special services render to each Parcel within SSA No. 2005-108 as required pursuant to the Act. B. APPLICATION Prior to the recordation of a Final Plat, the Maximum Parcel Special Tax for a Parcel of Residential Property shall be calculated by multiplying the number of expected Dwelling Units of Single-family Property or Townhome Property for such Parcel, as determined from the Preliminary Plat in effect as of September 30 preceding the Calendar Year for which the Special Tax is being extended, by the applicable Maximum Parcel Special Tax. Special Tax Roll and Report Page 18 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 Subsequent to the recordation of the Final Plat, the Maximum Parcel Special Tax for a Parcel of Residential Property shall be calculated by multiplying the number of Dwelling Units of Single-family Property and Townhome Property which may be constructed on such Parcel, by the applicable Maximum Parcel Special Tax determined pursuant to Table 12, as increased in accordance with Section VI.C below. C. ESCALATION The Maximum Parcel Special Tax that has been levied escalates one and one half percent (1.5%) annually through and including Calendar Year 2034, rounded to the nearest dollar. Note, that while the annual increase in the Maximum Parcel Special Tax is limited to one and one half percent (1.5%), which is consistent with the anticipated graduated payment schedule for interest and principal on the Bonds, the percentage annual change in the Special Tax may be greater depending upon actual Special Tax receipts, capitalized interest, investment earnings, and Administrative Expenses. D. TERM The Maximum Parcel Special Tax shall not be levied after Calendar Year 2034 (to be collected in Calendar Year 2035). E. SPECIAL TAX ROLL AMENDMENT Each Calendar Year, in conjunction with the abatement ordinance adopted by the City, the City shall amend the Special Tax Roll to reflect the Maximum Parcel Special Tax applicable to any new Parcels established by the County. The amended Special Tax Roll shall be recorded with the County. F. OPTIONAL PREPAYMENT The Maximum Parcel Special Tax for any Parcel may be prepaid and the obligation of the Parcel to pay the Maximum Parcel Special Tax permanently satisfied pursuant to Section A of Exhibit B attached hereto, provided that a prepayment may be made only if there are no delinquent Special Taxes with respect to such Parcel at the time of prepayment. The Maximum Parcel Special Tax may also be prepaid in part, provided that proceeds for any such prepayment are sufficient to permit the redemption of Bonds in such amounts and maturities deemed necessary by the Consultant and in accordance with the Bond Indenture. An owner of a Parcel intending to prepay the Maximum Parcel Special Tax, either partially or in full, shall provide the City with written notice of intent to prepay. Within 30 days of receipt of such written notice, the City or its designee shall notify such owner of the amount of the Special Tax Bond Prepayment or the Partial Special Tax Bond Prepayment, as applicable, for such Parcel and the date through which such amount shall be valid. Special Tax Roll and Report Page 19 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 G. MANDATORY PREPAYMENT If at any time the Consultant determines that there has been or will be a reduction in the Maximum Parcel Special Taxes as a result of an amendment to a Preliminary Plat or Final Plat, or other event which reduces the Maximum Parcel Special Taxes such that the annual debt service coverage ratio is less than one hundred ten percent (110%), then a Mandatory Special Tax Prepayment shall be calculated pursuant to Section B of Exhibit B attached hereto. Each year's annual debt service coverage ratio shall be determined by dividing (i) such year's reduced Maximum Parcel Special Taxes by (ii) the sum of the corresponding annual interest and principal payment on the Bonds plus estimated Administrative Expenses and less estimated earnings on the Reserve Fund (as such term is defined in the Bond Indenture). As required under the Bond Indenture, the City may adopt a supplemental ordinance to provide for the levy of the Mandatory Special Tax Prepayment. Please refer to Section VII.B below for details on the collection procedure of the Mandatory Special Tax Prepayment. VII. ABATEMENT AND COLLECTION A. ABATEMENT On or before the last Tuesday of December of each Calendar Year, commencing with Calendar Year 2007 and for each following Calendar Year, the Council or its designee shall determine the Special Tax Requirement and the special taxes authorized by the ordinance providing for the issuance of the Bonds shall be abated to the extent the amounts so levied exceed the Special Tax Requirement. The Maximum Parcel Special Tax applicable to each Parcel shall be abated in equal percentages until the Special Taxes remaining equals the Special Tax Requirement. Abated in equal percentages means that the amount abated for each Parcel, computed as a percentage of its applicable Maximum Parcel Special Tax, is the same. B. COLLECTION PROCESS With the exception of the Mandatory Special Tax Prepayment, the Special Tax will be billed and collected by the County in the same manner and at the same time as general ad valorem property taxes. The lien and foreclosure remedies provided for in Article 9 of the Illinois Municipal Code shall apply upon the nonpayment of the Special Tax. The Council may provide for other means of collecting the Special Tax, if necessary to meet the financial obligations of SSA No. 2005-108. The Mandatory Special Tax Prepayment shall be due prior to any development approval, subdivision of land, conveyance, or other action that results in a Special Tax Roll and Report Page 20 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 reduction in the Maximum Parcel Special Taxes such that the annual debt service coverage ratio is less than one hundred ten percent (110%). The Mandatory Special Tax Prepayment shall be levied against the property on which the reduction has or will occur. The Mandatory Special Tax Prepayment shall have the same sale and lien priorities as are provided for regular property taxes. A Mandatory Special Tax Prepayment shall not reduce the Maximum Parcel Special Tax for any Parcel. C. ADMINISTRATIVE REVIEW Any owner of a Parcel claiming that a calculation error has been made in the amount of the Special Tax applicable to such Parcel for any Calendar Year may send a written notice describing the error to the Consultant not later than thirty (30) days after having paid the Special Tax which is alleged to be in error. The Consultant shall promptly review the notice, and if necessary, meet with the property owner, consider written and oral evidence regarding the alleged error, and decide whether, in fact, such an error occurred. If the Consultant determines that an error did in fact occur and the Special Tax should be modified or changed in favor of the property owner, an adjustment shall be made in the amount of the Special Tax applicable to such Parcel in the next Calendar Year. Cash refunds shall only be made in the final Calendar Year for the Special Tax. The decision of the Consultant regarding any error in respect to the Special Tax shall be final. VIII. AMENDMENTS This Report may be amended by ordinance of the City and, to the maximum extent permitted by the Act, such amendments may be made without further notice under the Act and without notice to owners of property within SSA No. 2005-108 in order to (i) clarify or correct minor inconsistencies in the matters set forth herein, (ii) provide for lawful procedures for the collection and enforcement of the Special Tax so as to assure the efficient collection of the Special Tax for the benefit of the owners of the Bonds, (iii) otherwise improve the ability of the City to fulfill its obligations to levy, extend, and collect the Special Tax and to make it available for the payment of the Bonds and Administrative Expenses, and (iv) make any change deemed necessary or advisable by the City, provided such change is not detrimental to the owners of property subject to the Maximum Parcel Special Tax. No such amendment shall be approved by the Council if it violates any other agreement binding upon the City and unless and until it has (i) found and determined that the amendment is necessary and appropriate and does not materially adversely affect the rights of the owners of the Bonds or the City has obtained the consent of one hundred percent (100.00%) of the owners of the Bonds and (ii) received an opinion of a nationally recognized bond counsel to the effect that the amendment does not violate the Act, and is authorized pursuant to the terms of the Bond Indenture and this Report. K:\CLIENTS2\Yorkville\District Formation\SSA 2005-108 (Pulte)\SSA Report\Autumn Creek SSA Report 4.doc EXHIBIT A SPECIAL TAX ROLL Le v i e d Ca l e n d a r Ye a r AUT U M N C R E E K UN I T E D C I T Y O F Y O R K V I L L E S S A N O . 2 0 0 5 - 1 0 8 SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 7 T H R O U G H C A L E N D A R Y E A R 2 0 3 4 Pe r m a n e n t I n d e x N u m b e r Ma x i m u m P a r c e l S p e c i a l 0 2 - 1 5 - 3 7 6 - 0 0 1 02 - 2 2 - 1 2 7 - 0 0 1 0 2 - 2 2 - 17 6 - 0 0 4 0 2 - 2 2 - 2 5 1 - 00 2 0 2 - 2 2 - 4 0 0 - 0 1 2 Ta x P e r D w e l l i n g U n i t S F D TH M SF D TH M SF D TH M SF D TH M SF D THMGRAND SF D TH M 28 0 4 7 0 7 4 0 1 0 2 2 1 2 6 6 4 6 T O T A L 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 20 2 2 20 2 3 20 2 4 20 2 5 20 2 6 20 2 7 20 2 8 20 2 9 20 3 0 20 3 1 20 3 2 20 3 3 20 3 4 $2 , 0 0 0 . 0 0 $ 1 , 7 0 0 . 0 0 $ 5 6 , 0 0 0 . 0 0 $ 0 . 0 0 $ 9 4 , 0 0 0 . 0 0 $ 0 . 0 0 $ 1 4 8 , 0 0 0 . 0 0 $0 . 0 0 $ 2 0 4 , 0 0 0 . 0 0 $ 3 6 0 , 4 0 0 . 0 0 $ 1 3 2 , 0 0 0 . 0 0 $ 7 8 , 2 0 0 . 0 0 $ 1 , 0 7 2 , 6 0 0 . 0 0 $2 , 0 3 0 . 0 0 $ 1 , 7 2 6 . 0 0 $ 5 6 , 8 4 0 . 0 0 $ 0 . 0 0 $ 9 5 , 4 1 0 . 0 0 $ 0 . 0 0 $ 1 5 0 , 2 2 0 . 0 0 $0 . 0 0 $ 2 0 7 , 0 6 0 . 0 0 $ 3 6 5 , 9 1 2 . 0 0 $ 1 3 3 , 9 8 0 . 0 0 $ 7 9 , 3 9 6 . 0 0 $ 1 , 0 8 8 , 8 1 8 . 0 0 $2 , 0 6 0 . 0 0 $ 1 , 7 5 2 . 0 0 $ 5 7 , 6 8 0 . 0 0 $ 0 . 0 0 $ 9 6 , 8 2 0 . 0 0 $ 0 . 0 0 $ 1 5 2 , 4 4 0 . 0 0 $0 . 0 0 $ 2 1 0 , 1 2 0 . 0 0 $ 3 7 1 , 4 2 4 . 0 0 $ 1 3 5 , 9 6 0 . 0 0 $ 8 0 , 5 9 2 . 0 0 $ 1 , 1 0 5 , 0 3 6 . 0 0 $2 , 0 9 1 . 0 0 $ 1 , 7 7 8 . 0 0 $ 5 8 , 5 4 8 . 0 0 $ 0 . 0 0 $ 9 8 , 2 7 7 . 0 0 $ 0 . 0 0 $ 1 5 4 , 7 3 4 . 0 0 $0 . 0 0 $ 2 1 3 , 2 8 2 . 0 0 $ 3 7 6 , 9 3 6 . 0 0 $ 1 3 8 , 0 0 6 . 0 0 $ 8 1 , 7 8 8 . 0 0 $ 1 , 1 2 1 , 5 7 1 . 0 0 $2 , 1 2 2 . 0 0 $ 1 , 8 0 5 . 0 0 $ 5 9 , 4 1 6 . 0 0 $ 0 . 0 0 $ 9 9 , 7 3 4 . 0 0 $ 0 . 0 0 $ 1 5 7 , 0 2 8 . 0 0 $0 . 0 0 $ 2 1 6 , 4 4 4 . 0 0 $ 3 8 2 , 6 6 0 . 0 0 $ 1 4 0 , 0 5 2 . 0 0 $ 8 3 , 0 3 0 . 0 0 $ 1 , 1 3 8 , 3 6 4 . 0 0 $2 , 1 5 4 . 0 0 $ 1 , 8 3 2 . 0 0 $ 6 0 , 3 1 2 . 0 0 $ 0 . 0 0 $ 1 0 1 , 2 3 8 . 0 0 $ 0 . 0 0 $ 1 5 9 , 3 9 6 . 0 0 $0 . 0 0 $ 2 1 9 , 7 0 8 . 0 0 $ 3 8 8 , 3 8 4 . 0 0 $ 1 4 2 , 1 6 4 . 0 0 $ 8 4 , 2 7 2 . 0 0 $ 1 , 1 5 5 , 4 7 4 . 0 0 $2 , 1 8 6 . 0 0 $ 1 , 8 5 9 . 0 0 $ 6 1 , 2 0 8 . 0 0 $ 0 . 0 0 $ 1 0 2 , 7 4 2 . 0 0 $ 0 . 0 0 $ 1 6 1 , 7 6 4 . 0 0 $0 . 0 0 $ 2 2 2 , 9 7 2 . 0 0 $ 3 9 4 , 1 0 8 . 0 0 $ 1 4 4 , 2 7 6 . 0 0 $ 8 5 , 5 1 4 . 0 0 $ 1 , 1 7 2 , 5 8 4 . 0 0 $2 , 2 1 9 . 0 0 $ 1 , 8 8 7 . 0 0 $ 6 2 , 1 3 2 . 0 0 $ 0 . 0 0 $ 1 0 4 , 2 9 3 . 0 0 $ 0 . 0 0 $ 1 6 4 , 2 0 6 . 0 0 $0 . 0 0 $ 2 2 6 , 3 3 8 . 0 0 $ 4 0 0 , 0 4 4 . 0 0 $ 1 4 6 , 4 5 4 . 0 0 $ 8 6 , 8 0 2 . 0 0 $ 1 , 1 9 0 , 2 6 9 . 0 0 $2 , 2 5 2 . 0 0 $ 1 , 9 1 5 . 0 0 $ 6 3 , 0 5 6 . 0 0 $ 0 . 0 0 $ 1 0 5 , 8 4 4 . 0 0 $ 0 . 0 0 $ 1 6 6 , 6 4 8 . 0 0 $0 . 0 0 $ 2 2 9 , 7 0 4 . 0 0 $ 4 0 5 , 9 8 0 . 0 0 $ 1 4 8 , 6 3 2 . 0 0 $ 8 8 , 0 9 0 . 0 0 $ 1 , 2 0 7 , 9 5 4 . 0 0 $2 , 2 8 6 . 0 0 $ 1 , 9 4 4 . 0 0 $ 6 4 , 0 0 8 . 0 0 $ 0 . 0 0 $ 1 0 7 , 4 4 2 . 0 0 $ 0 . 0 0 $ 1 6 9 , 1 6 4 . 0 0 $0 . 0 0 $ 2 3 3 , 1 7 2 . 0 0 $ 4 1 2 , 1 2 8 . 0 0 $ 1 5 0 , 8 7 6 . 0 0 $ 8 9 , 4 2 4 . 0 0 $ 1 , 2 2 6 , 2 1 4 . 0 0 $2 , 3 2 0 . 0 0 $ 1 , 9 7 3 . 0 0 $ 6 4 , 9 6 0 . 0 0 $ 0 . 0 0 $ 1 0 9 , 0 4 0 . 0 0 $ 0 . 0 0 $ 1 7 1 , 6 8 0 . 0 0 $0 . 0 0 $ 2 3 6 , 6 4 0 . 0 0 $ 4 1 8 , 2 7 6 . 0 0 $ 1 5 3 , 1 2 0 . 0 0 $ 9 0 , 7 5 8 . 0 0 $ 1 , 2 4 4 , 4 7 4 . 0 0 $2 , 3 5 5 . 0 0 $ 2 , 0 0 3 . 0 0 $ 6 5 , 9 4 0 . 0 0 $ 0 . 0 0 $ 1 1 0 , 6 8 5 . 0 0 $ 0 . 0 0 $ 1 7 4 , 2 7 0 . 0 0 $0 . 0 0 $ 2 4 0 , 2 1 0 . 0 0 $ 4 2 4 , 6 3 6 . 0 0 $ 1 5 5 , 4 3 0 . 0 0 $ 9 2 , 1 3 8 . 0 0 $ 1 , 2 6 3 , 3 0 9 . 0 0 $2 , 3 9 0 . 0 0 $ 2 , 0 3 3 . 0 0 $ 6 6 , 9 2 0 . 0 0 $ 0 . 0 0 $ 1 1 2 , 3 3 0 . 0 0 $ 0 . 0 0 $ 1 7 6 , 8 6 0 . 0 0 $0 . 0 0 $ 2 4 3 , 7 8 0 . 0 0 $ 4 3 0 , 9 9 6 . 0 0 $ 1 5 7 , 7 4 0 . 0 0 $ 9 3 , 5 1 8 . 0 0 $ 1 , 2 8 2 , 1 4 4 . 0 0 $2 , 4 2 6 . 0 0 $ 2 , 0 6 3 . 0 0 $ 6 7 , 9 2 8 . 0 0 $ 0 . 0 0 $ 1 1 4 , 0 2 2 . 0 0 $ 0 . 0 0 $ 1 7 9 , 5 2 4 . 0 0 $0 . 0 0 $ 2 4 7 , 4 5 2 . 0 0 $ 4 3 7 , 3 5 6 . 0 0 $ 1 6 0 , 1 1 6 . 0 0 $ 9 4 , 8 9 8 . 0 0 $ 1 , 3 0 1 , 2 9 6 . 0 0 $2 , 4 6 2 . 0 0 $ 2 , 0 9 4 . 0 0 $ 6 8 , 9 3 6 . 0 0 $ 0 . 0 0 $ 1 1 5 , 7 1 4 . 0 0 $ 0 . 0 0 $ 1 8 2 , 1 8 8 . 0 0 $0 . 0 0 $ 2 5 1 , 1 2 4 . 0 0 $ 4 4 3 , 9 2 8 . 0 0 $ 1 6 2 , 4 9 2 . 0 0 $ 9 6 , 3 2 4 . 0 0 $ 1 , 3 2 0 , 7 0 6 . 0 0 $2 , 4 9 9 . 0 0 $ 2 , 1 2 5 . 0 0 $ 6 9 , 9 7 2 . 0 0 $ 0 . 0 0 $ 1 1 7 , 4 5 3 . 0 0 $ 0 . 0 0 $ 1 8 4 , 9 2 6 . 0 0 $0 . 0 0 $ 2 5 4 , 8 9 8 . 0 0 $ 4 5 0 , 5 0 0 . 0 0 $ 1 6 4 , 9 3 4 . 0 0 $ 9 7 , 7 5 0 . 0 0 $ 1 , 3 4 0 , 4 3 3 . 0 0 $2 , 5 3 6 . 0 0 $ 2 , 1 5 7 . 0 0 $ 7 1 , 0 0 8 . 0 0 $ 0 . 0 0 $ 1 1 9 , 1 9 2 . 0 0 $ 0 . 0 0 $ 1 8 7 , 6 6 4 . 0 0 $0 . 0 0 $ 2 5 8 , 6 7 2 . 0 0 $ 4 5 7 , 2 8 4 . 0 0 $ 1 6 7 , 3 7 6 . 0 0 $ 9 9 , 2 2 2 . 0 0 $ 1 , 3 6 0 , 4 1 8 . 0 0 $2 , 5 7 4 . 0 0 $ 2 , 1 8 9 . 0 0 $ 7 2 , 0 7 2 . 0 0 $ 0 . 0 0 $ 1 2 0 , 9 7 8 . 0 0 $ 0 . 0 0 $ 1 9 0 , 4 7 6 . 0 0 $0 . 0 0 $ 2 6 2 , 5 4 8 . 0 0 $ 4 6 4 , 0 6 8 . 0 0 $ 1 6 9 , 8 8 4 . 0 0 $ 1 0 0 , 6 9 4 . 0 0 $ 1 , 3 8 0 , 7 2 0 . 0 0 $2 , 6 1 3 . 0 0 $ 2 , 2 2 2 . 0 0 $ 7 3 , 1 6 4 . 0 0 $ 0 . 0 0 $ 1 2 2 , 8 1 1 . 0 0 $ 0 . 0 0 $ 1 9 3 , 3 6 2 . 0 0 $0 . 0 0 $ 2 6 6 , 5 2 6 . 0 0 $ 4 7 1 , 0 6 4 . 0 0 $ 1 7 2 , 4 5 8 . 0 0 $ 1 0 2 , 2 1 2 . 0 0 $ 1 , 4 0 1 , 5 9 7 . 0 0 $2 , 6 5 2 . 0 0 $ 2 , 2 5 5 . 0 0 $ 7 4 , 2 5 6 . 0 0 $ 0 . 0 0 $ 1 2 4 , 6 4 4 . 0 0 $ 0 . 0 0 $ 1 9 6 , 2 4 8 . 0 0 $0 . 0 0 $ 2 7 0 , 5 0 4 . 0 0 $ 4 7 8 , 0 6 0 . 0 0 $ 1 7 5 , 0 3 2 . 0 0 $ 1 0 3 , 7 3 0 . 0 0 $ 1 , 4 2 2 , 4 7 4 . 0 0 $2 , 6 9 2 . 0 0 $ 2 , 2 8 9 . 0 0 $ 7 5 , 3 7 6 . 0 0 $ 0 . 0 0 $ 1 2 6 , 5 2 4 . 0 0 $ 0 . 0 0 $ 1 9 9 , 2 0 8 . 0 0 $0 . 0 0 $ 2 7 4 , 5 8 4 . 0 0 $ 4 8 5 , 2 6 8 . 0 0 $ 1 7 7 , 6 7 2 . 0 0 $ 1 0 5 , 2 9 4 . 0 0 $ 1 , 4 4 3 , 9 2 6 . 0 0 $2 , 7 3 2 . 0 0 $ 2 , 3 2 3 . 0 0 $ 7 6 , 4 9 6 . 0 0 $ 0 . 0 0 $ 1 2 8 , 4 0 4 . 0 0 $ 0 . 0 0 $ 2 0 2 , 1 6 8 . 0 0 $0 . 0 0 $ 2 7 8 , 6 6 4 . 0 0 $ 4 9 2 , 4 7 6 . 0 0 $ 1 8 0 , 3 1 2 . 0 0 $ 1 0 6 , 8 5 8 . 0 0 $ 1 , 4 6 5 , 3 7 8 . 0 0 $2 , 7 7 3 . 0 0 $ 2 , 3 5 8 . 0 0 $ 7 7 , 6 4 4 . 0 0 $ 0 . 0 0 $ 1 3 0 , 3 3 1 . 0 0 $ 0 . 0 0 $ 2 0 5 , 2 0 2 . 0 0 $0 . 0 0 $ 2 8 2 , 8 4 6 . 0 0 $ 4 9 9 , 8 9 6 . 0 0 $ 1 8 3 , 0 1 8 . 0 0 $ 1 0 8 , 4 6 8 . 0 0 $ 1 , 4 8 7 , 4 0 5 . 0 0 $2 , 8 1 5 . 0 0 $ 2 , 3 9 3 . 0 0 $ 7 8 , 8 2 0 . 0 0 $ 0 . 0 0 $ 1 3 2 , 3 0 5 . 0 0 $ 0 . 0 0 $ 2 0 8 , 3 1 0 . 0 0 $0 . 0 0 $ 2 8 7 , 1 3 0 . 0 0 $ 5 0 7 , 3 1 6 . 0 0 $ 1 8 5 , 7 9 0 . 0 0 $ 1 1 0 , 0 7 8 . 0 0 $ 1 , 5 0 9 , 7 4 9 . 0 0 $2 , 8 5 7 . 0 0 $ 2 , 4 2 9 . 0 0 $ 7 9 , 9 9 6 . 0 0 $ 0 . 0 0 $ 1 3 4 , 2 7 9 . 0 0 $ 0 . 0 0 $ 2 1 1 , 4 1 8 . 0 0 $0 . 0 0 $ 2 9 1 , 4 1 4 . 0 0 $ 5 1 4 , 9 4 8 . 0 0 $ 1 8 8 , 5 6 2 . 0 0 $ 1 1 1 , 7 3 4 . 0 0 $ 1 , 5 3 2 , 3 5 1 . 0 0 $2 , 9 0 0 . 0 0 $ 2 , 4 6 5 . 0 0 $ 8 1 , 2 0 0 . 0 0 $ 0 . 0 0 $ 1 3 6 , 3 0 0 . 0 0 $ 0 . 0 0 $ 2 1 4 , 6 0 0 . 0 0 $0 . 0 0 $ 2 9 5 , 8 0 0 . 0 0 $ 5 2 2 , 5 8 0 . 0 0 $ 1 9 1 , 4 0 0 . 0 0 $ 1 1 3 , 3 9 0 . 0 0 $ 1 , 5 5 5 , 2 7 0 . 0 0 $2 , 9 4 4 . 0 0 $ 2 , 5 0 2 . 0 0 $ 8 2 , 4 3 2 . 0 0 $ 0 . 0 0 $ 1 3 8 , 3 6 8 . 0 0 $ 0 . 0 0 $ 2 1 7 , 8 5 6 . 0 0 $0 . 0 0 $ 3 0 0 , 2 8 8 . 0 0 $ 5 3 0 , 4 2 4 . 0 0 $ 1 9 4 , 3 0 4 . 0 0 $ 1 1 5 , 0 9 2 . 0 0 $ 1 , 5 7 8 , 7 6 4 . 0 0 $2 , 9 8 8 . 0 0 $ 2 , 5 4 0 . 0 0 $ 8 3 , 6 6 4 . 0 0 $ 0 . 0 0 $ 1 4 0 , 4 3 6 . 0 0 $ 0 . 0 0 $ 2 2 1 , 1 1 2 . 0 0 $0 . 0 0 $ 3 0 4 , 7 7 6 . 0 0 $ 5 3 8 , 4 8 0 . 0 0 $ 1 9 7 , 2 0 8 . 0 0 $ 1 1 6 , 8 4 0 . 0 0 $ 1 , 6 0 2 , 5 1 6 . 0 0 EXHIBIT B PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX B-1 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-108 PREPAYMENT FORMULA All capitalized terms not defined in this Exhibit B shall have the meaning given to such terms in the Report. A. OPTIONAL PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX Pursuant to Section VI.F of the Report, the Maximum Parcel Special Tax may be prepaid and permanently satisfied under the conditions set forth therein. The Special Tax Bond Prepayment for a Parcel means an amount equal to (a) the sum of (1) Principal, (2) Premium, (3) Defeasance, and (4) Fees and (b) minus (1) the Reserve Fund Credit and (2) the Capitalized Interest Credit, where the terms "Principal," "Premium," "Defeasance," "Fees," "Reserve Fund Credit," and "Capitalized Interest Credit" have the following meanings: "Principal" means the principal amount of Bonds to be redeemed and equals the quotient derived by dividing (a) the then current Maximum Parcel Special Tax for the Parcel intending to prepay by (b) the corresponding Maximum Parcel Special Taxes for SSA No. 2005-108, (and excluding from (b) that portion of the Maximum Parcel Special Tax for any Parcel(s) that has been prepaid), and multiplying the quotient by the principal amount of outstanding Bonds less any principal which has been prepaid but not yet applied toward the redemption of Bonds. "Premium" means an amount equal to the Principal multiplied by the applicable redemption premium, if any, for any Bonds so redeemed with the proceeds of any such prepayment. Any applicable redemption premium shall be as set forth in the Bond Indenture. "Defeasance" means the amount needed to pay interest on the Principal to be redeemed until the earliest redemption date for the outstanding Bonds less any Special Taxes heretofore paid for such Parcel and available to pay interest on the redemption date for the Bonds. "Fees" equal the expenses of SSA No. 2005-108 associated with the Special Tax Bond Prepayment as calculated by the City or its designee and include, but are not limited to, the costs of computing the Special Tax Bond Prepayment, the costs of redeeming the Bonds, and the costs of recording and publishing any notices to evidence the Special Tax Bond Prepayment and the redemption of Bonds. "Reserve Fund Credit" shall equal the lesser of the Reserve Fund Requirement (as such term is defined in the Bond Indenture) and the balance in the Reserve Fund (as such term is defined in the Bond Indenture) multiplied by the quotient used to calculate Principal. B-2 "Capitalized Interest Credit" shall equal the reduction in interest payable on the Bonds due to the redemption of Principal from the Special Tax Bond Prepayment from the redemption date for the Bonds redeemed from the Special Tax Bond Prepayment to the end of the capitalized interest period, as determined by the Consultant. No capitalized interest credit is given if the redemption date for the Bonds redeemed from the Special Tax Bond Prepayment is after the capitalized interest period. The amount of any Partial Special Tax Bond Prepayment shall be computed pursuant to the preceding prepayment formula substituting the portion of the Maximum Parcel Special Tax to be prepaid for the Maximum Parcel Special Tax when computing Principal. The amount of any Special Tax Bond Prepayment or Partial Special Tax Bond Prepayment computed pursuant to this Section A shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined herein. The sum of the amounts calculated above shall be paid to the City, deposited with the trustee, and used to pay and redeem Bonds in accordance with the Bond Indenture and to pay the Fees associated with the Special Tax Bond Prepayment. Upon the payment of the Special Tax Bond Prepayment amount to the City, the obligation to pay the portion of the Maximum Parcel Special Tax which is prepaid for such Parcel shall be deemed to be permanently satisfied, such portion of the Maximum Parcel Special Tax shall not be collected thereafter from such Parcel, and in the event the entire Maximum Parcel Special Tax is prepaid the trustee shall cause a satisfaction of special tax lien for such Parcel to be recorded within 30 working days of receipt of the Special Tax Bond Prepayment. B. MANDATORY PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX Any Mandatory Special Tax Prepayment required pursuant to Section VI.G of the Special Tax Roll and Report of SSA No. 2005-108 will be calculated using the prepayment formula described in Section A above with the following modifications: • The difference between the special taxes required for 110% debt service coverage and the amount to which the Maximum Parcel Special Taxes have been reduced shall serve as the numerator when computing Principal; • The Maximum Parcel Special Taxes necessary for the annual debt service coverage ratio to equal 110% shall serve as the denominator when computing Principal; and • No Reserve Fund Credit or Capitalized Interest Credit shall be given. The amount of any Mandatory Special Tax Prepayment shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined in Section A above. EXHIBIT H UNITED CITY OF YORKVILLE SSA NO. 2005-108 2014 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit Single Family Property 02-15-376-003 $212.56SFD1$2,006.44326$2,219.00 02-15-376-004 $212.56SFD1$2,006.44327$2,219.00 02-15-376-005 $212.56SFD1$2,006.44328$2,219.00 02-15-376-006 $212.56SFD1$2,006.44329$2,219.00 02-15-376-007 $212.56SFD1$2,006.44330$2,219.00 02-15-376-008 $212.56SFD1$2,006.44331$2,219.00 02-15-376-009 $212.56SFD1$2,006.44332$2,219.00 02-15-376-010 $212.56SFD1$2,006.44333$2,219.00 02-15-376-011 $212.56SFD1$2,006.44334$2,219.00 02-15-376-012 $212.56SFD1$2,006.44335$2,219.00 02-15-376-014 $212.56SFD1$2,006.44338$2,219.00 02-15-376-015 $212.56SFD1$2,006.44339$2,219.00 02-15-376-016 $212.56SFD1$2,006.44340$2,219.00 02-15-376-017 $212.56SFD1$2,006.44341$2,219.00 02-15-376-018 $212.56SFD1$2,006.44342$2,219.00 02-15-376-019 $212.56SFD1$2,006.44343$2,219.00 02-15-376-020 $212.56SFD1$2,006.44344$2,219.00 02-15-376-021 $212.56SFD1$2,006.44345$2,219.00 02-15-376-022 $212.56SFD1$2,006.44346$2,219.00 02-15-376-023 $212.56SFD1$2,006.44347$2,219.00 02-15-376-024 $212.56SFD1$2,006.44348$2,219.00 02-15-376-025 $212.56SFD1$2,006.44352$2,219.00 02-15-376-026 $212.56SFD1$2,006.44353$2,219.00 02-15-376-027 $212.56SFD1$2,006.44354$2,219.00 02-22-103-003 $212.56SFD1$2,006.44325$2,219.00 02-22-103-004 $212.56SFD1$2,006.44324$2,219.00 02-22-103-005 $212.56SFD1$2,006.44323$2,219.00 02-22-126-009 $212.56SFD1$2,006.44321$2,219.00 02-22-126-010 $212.56SFD1$2,006.44320$2,219.00 02-22-126-011 $212.56SFD1$2,006.44319$2,219.00 02-22-126-012 $212.56SFD1$2,006.44318$2,219.00 02-22-126-013 $212.56SFD1$2,006.44317$2,219.00 02-22-126-014 $212.56SFD1$2,006.44316$2,219.00 02-22-126-015 $212.56SFD1$2,006.44315$2,219.00 02-22-126-016 $212.56SFD1$2,006.44314$2,219.00 02-22-126-017 $212.56SFD1$2,006.44313$2,219.00 02-22-126-018 $212.56SFD1$2,006.44312$2,219.00 02-22-126-019 $212.56SFD1$2,006.44311$2,219.00 02-22-126-020 $212.56SFD1$2,006.44310$2,219.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2014\Tax RllLY2014 2:19PM Page 1 of 14 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 02-22-126-021 $212.56SFD1$2,006.44309$2,219.00 02-22-127-002 $212.56SFD1$2,006.44381$2,219.00 02-22-127-003 $212.56SFD1$2,006.44380$2,219.00 02-22-127-004 $212.56SFD1$2,006.44379$2,219.00 02-22-127-005 $212.56SFD1$2,006.44378$2,219.00 02-22-127-006 $212.56SFD1$2,006.44377$2,219.00 02-22-127-007 $212.56SFD1$2,006.44376$2,219.00 02-22-127-008 $212.56SFD1$2,006.44375$2,219.00 02-22-127-009 $212.56SFD1$2,006.44374$2,219.00 02-22-127-010 $212.56SFD1$2,006.44387$2,219.00 02-22-127-011 $212.56SFD1$2,006.44386$2,219.00 02-22-127-012 $212.56SFD1$2,006.44385$2,219.00 02-22-127-013 $212.56SFD1$2,006.44384$2,219.00 02-22-127-014 $212.56SFD1$2,006.44383$2,219.00 02-22-127-015 $212.56SFD1$2,006.44382$2,219.00 02-22-128-001 $212.56SFD1$2,006.44349$2,219.00 02-22-128-002 $212.56SFD1$2,006.44350$2,219.00 02-22-128-003 $212.56SFD1$2,006.44351$2,219.00 02-22-129-001 $212.56SFD1$2,006.44355$2,219.00 02-22-129-002 $212.56SFD1$2,006.44356$2,219.00 02-22-129-003 $212.56SFD1$2,006.44357$2,219.00 02-22-129-004 $212.56SFD1$2,006.44358$2,219.00 02-22-129-005 $212.56SFD1$2,006.44359$2,219.00 02-22-129-006 $212.56SFD1$2,006.44360$2,219.00 02-22-129-007 $212.56SFD1$2,006.44361$2,219.00 02-22-129-008 $212.56SFD1$2,006.44362$2,219.00 02-22-129-009 $212.56SFD1$2,006.44363$2,219.00 02-22-129-010 $212.56SFD1$2,006.44364$2,219.00 02-22-129-011 $212.56SFD1$2,006.44365$2,219.00 02-22-129-012 $212.56SFD1$2,006.44366$2,219.00 02-22-129-013 $212.56SFD1$2,006.44367$2,219.00 02-22-129-014 $212.56SFD1$2,006.44368$2,219.00 02-22-129-015 $212.56SFD1$2,006.44369$2,219.00 02-22-129-016 $212.56SFD1$2,006.44370$2,219.00 02-22-129-017 $212.56SFD1$2,006.44371$2,219.00 02-22-129-018 $212.56SFD1$2,006.44372$2,219.00 02-22-173-001 $212.56SFD1$2,006.44292$2,219.00 02-22-173-002 $212.56SFD1$2,006.44293$2,219.00 02-22-173-003 $212.56SFD1$2,006.44294$2,219.00 02-22-173-004 $212.56SFD1$2,006.44295$2,219.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2014\Tax RllLY2014 2:19PM Page 2 of 14 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 02-22-173-005 $212.56SFD1$2,006.44296$2,219.00 02-22-173-006 $212.56SFD1$2,006.44297$2,219.00 02-22-173-007 $212.56SFD1$2,006.44298$2,219.00 02-22-173-008 $212.56SFD1$2,006.44299$2,219.00 02-22-173-009 $212.56SFD1$2,006.44300$2,219.00 02-22-173-010 $212.56SFD1$2,006.44301$2,219.00 02-22-173-011 $212.56SFD1$2,006.44302$2,219.00 02-22-173-012 $212.56SFD1$2,006.44303$2,219.00 02-22-173-013 $212.56SFD1$2,006.44304$2,219.00 02-22-173-014 $212.56SFD1$2,006.44305$2,219.00 02-22-173-015 $212.56SFD1$2,006.44306$2,219.00 02-22-173-016 $212.56SFD1$2,006.44307$2,219.00 02-22-174-001 $212.56SFD1$2,006.44250$2,219.00 02-22-174-002 $212.56SFD1$2,006.44251$2,219.00 02-22-174-003 $212.56SFD1$2,006.44252$2,219.00 02-22-174-004 $212.56SFD1$2,006.44253$2,219.00 02-22-174-005 $212.56SFD1$2,006.44254$2,219.00 02-22-174-006 $212.56SFD1$2,006.44255$2,219.00 02-22-174-007 $212.56SFD1$2,006.44256$2,219.00 02-22-174-008 $212.56SFD1$2,006.44257$2,219.00 02-22-174-009 $212.56SFD1$2,006.44258$2,219.00 02-22-174-010 $212.56SFD1$2,006.44259$2,219.00 02-22-174-011 $212.56SFD1$2,006.44260$2,219.00 02-22-174-012 $212.56SFD1$2,006.44261$2,219.00 02-22-174-013 $212.56SFD1$2,006.44262$2,219.00 02-22-174-014 $212.56SFD1$2,006.44263$2,219.00 02-22-174-015 $212.56SFD1$2,006.44264$2,219.00 02-22-175-003 $212.56SFD1$2,006.44266$2,219.00 02-22-175-004 $212.56SFD1$2,006.44267$2,219.00 02-22-175-005 $212.56SFD1$2,006.44268$2,219.00 02-22-175-006 $212.56SFD1$2,006.44269$2,219.00 02-22-175-007 $212.56SFD1$2,006.44270$2,219.00 02-22-175-008 $212.56SFD1$2,006.44271$2,219.00 02-22-175-009 $212.56SFD1$2,006.44272$2,219.00 02-22-175-010 $212.56SFD1$2,006.44273$2,219.00 02-22-175-011 $212.56SFD1$2,006.44274$2,219.00 02-22-175-012 $212.56SFD1$2,006.44275$2,219.00 02-22-175-013 $212.56SFD1$2,006.44276$2,219.00 02-22-175-014 $212.56SFD1$2,006.44277$2,219.00 02-22-175-015 $212.56SFD1$2,006.44278$2,219.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2014\Tax RllLY2014 2:19PM Page 3 of 14 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 02-22-175-016 $212.56SFD1$2,006.44279$2,219.00 02-22-175-017 $212.56SFD1$2,006.44280$2,219.00 02-22-175-018 $212.56SFD1$2,006.44281$2,219.00 02-22-175-019 $212.56SFD1$2,006.44282$2,219.00 02-22-175-020 $212.56SFD1$2,006.44283$2,219.00 02-22-175-021 $212.56SFD1$2,006.44284$2,219.00 02-22-175-022 $212.56SFD1$2,006.44285$2,219.00 02-22-175-023 $212.56SFD1$2,006.44286$2,219.00 02-22-175-024 $212.56SFD1$2,006.44287$2,219.00 02-22-175-025 $212.56SFD1$2,006.44288$2,219.00 02-22-175-026 $212.56SFD1$2,006.44289$2,219.00 02-22-175-027 $212.56SFD1$2,006.44290$2,219.00 02-22-175-028 $212.56SFD1$2,006.44291$2,219.00 02-22-176-008 $212.56SFD1$2,006.44231$2,219.00 02-22-176-009 $212.56SFD1$2,006.44232$2,219.00 02-22-176-010 $212.56SFD1$2,006.44233$2,219.00 02-22-176-011 $212.56SFD1$2,006.44234$2,219.00 02-22-176-012 $212.56SFD1$2,006.44235$2,219.00 02-22-176-013 $212.56SFD1$2,006.44236$2,219.00 02-22-176-014 $212.56SFD1$2,006.44237$2,219.00 02-22-176-015 $212.56SFD1$2,006.44238$2,219.00 02-22-176-016 $212.56SFD1$2,006.44239$2,219.00 02-22-176-017 $212.56SFD1$2,006.44240$2,219.00 02-22-176-019 $212.56SFD1$2,006.44242$2,219.00 02-22-176-020 $212.56SFD1$2,006.44243$2,219.00 02-22-176-021 $212.56SFD1$2,006.44244$2,219.00 02-22-176-022 $212.56SFD1$2,006.44245$2,219.00 02-22-176-023 $212.56SFD1$2,006.44246$2,219.00 02-22-176-024 $212.56SFD1$2,006.44247$2,219.00 02-22-176-025 $212.56SFD1$2,006.44248$2,219.00 02-22-177-001 $212.56SFD1$2,006.44131$2,219.00 02-22-177-002 $212.56SFD1$2,006.44130$2,219.00 02-22-177-003 $212.56SFD1$2,006.44129$2,219.00 02-22-177-004 $212.56SFD1$2,006.44128$2,219.00 02-22-177-005 $212.56SFD1$2,006.44127$2,219.00 02-22-178-001 $212.56SFD1$2,006.442$2,219.00 02-22-178-002 $212.56SFD1$2,006.443$2,219.00 02-22-254-002 $212.56SFD1$2,006.444$2,219.00 02-22-254-003 $212.56SFD1$2,006.445$2,219.00 02-22-254-004 $212.56SFD1$2,006.446$2,219.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2014\Tax RllLY2014 2:19PM Page 4 of 14 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 02-22-254-005 $212.56SFD1$2,006.447$2,219.00 02-22-254-006 $212.56SFD1$2,006.448$2,219.00 02-22-254-007 $212.56SFD1$2,006.449$2,219.00 02-22-254-008 $212.56SFD1$2,006.4410$2,219.00 02-22-254-009 $212.56SFD1$2,006.4411$2,219.00 02-22-254-010 $212.56SFD1$2,006.4412$2,219.00 02-22-254-012 $212.56SFD1$2,006.4414$2,219.00 02-22-255-001 $212.56SFD1$2,006.44126$2,219.00 02-22-255-002 $212.56SFD1$2,006.44125$2,219.00 02-22-255-003 $212.56SFD1$2,006.44124$2,219.00 02-22-255-004 $212.56SFD1$2,006.44123$2,219.00 02-22-255-006 $212.56SFD1$2,006.44121$2,219.00 02-22-255-007 $212.56SFD1$2,006.44120$2,219.00 02-22-255-008 $212.56SFD1$2,006.44119$2,219.00 02-22-255-009 $212.56SFD1$2,006.44118$2,219.00 02-22-255-010 $212.56SFD1$2,006.44117$2,219.00 02-22-255-011 $212.56SFD1$2,006.44116$2,219.00 02-22-255-012 $212.56SFD1$2,006.44115$2,219.00 02-22-255-013 $212.56SFD1$2,006.44114$2,219.00 02-22-255-032 $212.56SFD1$2,006.4413$2,219.00 02-22-255-033 $212.56SFD1$2,006.4414$2,219.00 02-22-255-034 $212.56SFD1$2,006.4415$2,219.00 02-22-255-035 $212.56SFD1$2,006.4416$2,219.00 02-22-255-036 $212.56SFD1$2,006.4417$2,219.00 02-22-255-037 $212.56SFD1$2,006.4418$2,219.00 02-22-255-038 $212.56SFD1$2,006.4419$2,219.00 02-22-255-039 $212.56SFD1$2,006.4420$2,219.00 02-22-255-040 $212.56SFD1$2,006.4421$2,219.00 02-22-255-041 $212.56SFD1$2,006.4422$2,219.00 02-22-255-042 $212.56SFD1$2,006.4423$2,219.00 02-22-255-043 $212.56SFD1$2,006.4424$2,219.00 02-22-255-044 $212.56SFD1$2,006.4425$2,219.00 02-22-255-045 $212.56SFD1$2,006.4426$2,219.00 02-22-255-046 $212.56SFD1$2,006.4427$2,219.00 02-22-255-047 $212.56SFD1$2,006.4428$2,219.00 02-22-255-048 $212.56SFD1$2,006.4429$2,219.00 02-22-255-049 $212.56SFD1$2,006.4430$2,219.00 02-22-255-050 $212.56SFD1$2,006.4431$2,219.00 02-22-255-051 $212.56SFD1$2,006.4432$2,219.00 02-22-255-052 $212.56SFD1$2,006.4433$2,219.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2014\Tax RllLY2014 2:19PM Page 5 of 14 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 02-22-255-053 $212.56SFD1$2,006.4434$2,219.00 02-22-256-001 $212.56SFD1$2,006.4415$2,219.00 02-22-256-002 $212.56SFD1$2,006.4416$2,219.00 02-22-256-003 $212.56SFD1$2,006.4417$2,219.00 02-22-256-005 $212.56SFD1$2,006.4419$2,219.00 02-22-256-006 $212.56SFD1$2,006.4420$2,219.00 02-22-256-007 $212.56SFD1$2,006.4421$2,219.00 02-22-256-008 $212.56SFD1$2,006.4422$2,219.00 02-22-256-009 $212.56SFD1$2,006.4423$2,219.00 02-22-256-010 $212.56SFD1$2,006.4424$2,219.00 02-22-256-011 $212.56SFD1$2,006.4425$2,219.00 02-22-256-012 $212.56SFD1$2,006.4426$2,219.00 02-22-257-001 $212.56SFD1$2,006.44113$2,219.00 02-22-257-011 $212.56SFD1$2,006.44170$2,219.00 02-22-257-012 $212.56SFD1$2,006.44169$2,219.00 02-22-257-014 $212.56SFD1$2,006.44167$2,219.00 02-22-257-015 $212.56SFD1$2,006.44166$2,219.00 02-22-257-016 $212.56SFD1$2,006.44165$2,219.00 02-22-257-017 $212.56SFD1$2,006.44164$2,219.00 02-22-257-018 $212.56SFD1$2,006.44163$2,219.00 02-22-257-019 $212.56SFD1$2,006.44162$2,219.00 02-22-257-020 $212.56SFD1$2,006.44111$2,219.00 02-22-257-021 $212.56SFD1$2,006.44112$2,219.00 02-22-257-023 $212.56SFD1$2,006.441$2,219.00 02-22-257-024 $212.56SFD1$2,006.442$2,219.00 02-22-257-025 $212.56SFD1$2,006.443$2,219.00 02-22-257-026 $212.56SFD1$2,006.444$2,219.00 02-22-257-027 $212.56SFD1$2,006.445$2,219.00 02-22-257-028 $212.56SFD1$2,006.446$2,219.00 02-22-257-029 $212.56SFD1$2,006.447$2,219.00 02-22-257-031 $212.56SFD1$2,006.449$2,219.00 02-22-257-032 $212.56SFD1$2,006.4410$2,219.00 02-22-258-001 $212.56SFD1$2,006.44110$2,219.00 02-22-258-002 $212.56SFD1$2,006.44186$2,219.00 02-22-258-003 $212.56SFD1$2,006.44185$2,219.00 02-22-258-004 $212.56SFD1$2,006.44184$2,219.00 02-22-258-005 $212.56SFD1$2,006.44183$2,219.00 02-22-258-006 $212.56SFD1$2,006.44182$2,219.00 02-22-258-007 $212.56SFD1$2,006.44181$2,219.00 02-22-258-009 $212.56SFD1$2,006.44179$2,219.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2014\Tax RllLY2014 2:19PM Page 6 of 14 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 02-22-258-010 $212.56SFD1$2,006.44192$2,219.00 02-22-258-011 $212.56SFD1$2,006.44191$2,219.00 02-22-258-012 $212.56SFD1$2,006.44190$2,219.00 02-22-258-013 $212.56SFD1$2,006.44189$2,219.00 02-22-258-014 $212.56SFD1$2,006.44188$2,219.00 02-22-258-015 $212.56SFD1$2,006.44187$2,219.00 02-22-258-016 $212.56SFD1$2,006.44109$2,219.00 02-22-259-001 $212.56SFD1$2,006.4491$2,219.00 02-22-275-001 $212.56SFD1$2,006.4427$2,219.00 02-22-275-002 $212.56SFD1$2,006.4428$2,219.00 02-22-275-003 $212.56SFD1$2,006.4429$2,219.00 02-22-275-004 $212.56SFD1$2,006.4430$2,219.00 02-22-275-005 $212.56SFD1$2,006.4431$2,219.00 02-22-275-006 $212.56SFD1$2,006.4432$2,219.00 02-22-275-007 $212.56SFD1$2,006.4433$2,219.00 02-22-275-008 $212.56SFD1$2,006.4434$2,219.00 02-22-275-009 $212.56SFD1$2,006.4435$2,219.00 02-22-275-010 $212.56SFD1$2,006.4436$2,219.00 02-22-275-011 $212.56SFD1$2,006.4437$2,219.00 02-22-277-002 $212.56SFD1$2,006.44107$2,219.00 02-22-277-003 $212.56SFD1$2,006.44106$2,219.00 02-22-277-004 $212.56SFD1$2,006.44105$2,219.00 02-22-277-005 $212.56SFD1$2,006.44104$2,219.00 02-22-277-006 $212.56SFD1$2,006.4493$2,219.00 02-22-277-007 $212.56SFD1$2,006.4492$2,219.00 02-22-352-004 $212.56SFD1$2,006.44173$2,219.00 02-22-352-006 $212.56SFD1$2,006.44171$2,219.00 02-22-353-001 $212.56SFD1$2,006.44178$2,219.00 02-22-353-003 $212.56SFD1$2,006.44176$2,219.00 02-22-353-005 $212.56SFD1$2,006.44197$2,219.00 02-22-353-006 $212.56SFD1$2,006.44196$2,219.00 02-22-353-007 $212.56SFD1$2,006.44195$2,219.00 02-22-353-008 $212.56SFD1$2,006.44194$2,219.00 02-22-353-009 $212.56SFD1$2,006.44193$2,219.00 02-22-354-001 $212.56SFD1$2,006.4490$2,219.00 02-22-354-002 $212.56SFD1$2,006.4489$2,219.00 02-22-354-003 $212.56SFD1$2,006.4488$2,219.00 02-22-354-004 $212.56SFD1$2,006.44198$2,219.00 02-22-354-005 $212.56SFD1$2,006.44199$2,219.00 02-22-354-006 $212.56SFD1$2,006.44200$2,219.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2014\Tax RllLY2014 2:19PM Page 7 of 14 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 02-22-354-007 $212.56SFD1$2,006.44201$2,219.00 02-22-354-008 $212.56SFD1$2,006.44202$2,219.00 02-22-354-009 $212.56SFD1$2,006.4478$2,219.00 02-22-354-010 $212.56SFD1$2,006.4479$2,219.00 02-22-354-011 $212.56SFD1$2,006.4480$2,219.00 02-22-358-001 $212.56SFD1$2,006.4477$2,219.00 02-22-478-001 $212.56SFD1$2,006.4487$2,219.00 02-22-478-002 $212.56SFD1$2,006.4486$2,219.00 02-22-478-003 $212.56SFD1$2,006.4485$2,219.00 02-22-478-004 $212.56SFD1$2,006.4484$2,219.00 02-22-478-005 $212.56SFD1$2,006.4483$2,219.00 02-22-478-006 $212.56SFD1$2,006.4482$2,219.00 02-22-478-007 $212.56SFD1$2,006.4481$2,219.00 02-22-479-001 $212.56SFD1$2,006.4476$2,219.00 02-22-479-002 $212.56SFD1$2,006.4475$2,219.00 02-22-479-003 $212.56SFD1$2,006.4474$2,219.00 02-22-479-004 $212.56SFD1$2,006.4473$2,219.00 02-22-479-005 $212.56SFD1$2,006.4472$2,219.00 02-22-479-006 $212.56SFD1$2,006.4471$2,219.00 02-22-479-007 $212.56SFD1$2,006.4470$2,219.00 02-22-479-008 $212.56SFD1$2,006.4469$2,219.00 02-22-479-009 $212.56SFD1$2,006.4468$2,219.00 02-22-479-010 $212.56SFD1$2,006.4467$2,219.00 02-22-479-011 $212.56SFD1$2,006.4466$2,219.00 02-22-480-001 $212.56SFD1$2,006.4494$2,219.00 02-22-480-002 $212.56SFD1$2,006.4495$2,219.00 02-22-480-003 $212.56SFD1$2,006.4496$2,219.00 02-22-480-004 $212.56SFD1$2,006.4497$2,219.00 02-22-480-005 $212.56SFD1$2,006.4498$2,219.00 02-22-480-006 $212.56SFD1$2,006.4499$2,219.00 02-22-480-007 $212.56SFD1$2,006.44100$2,219.00 02-22-480-008 $212.56SFD1$2,006.44101$2,219.00 02-22-480-009 $212.56SFD1$2,006.44102$2,219.00 02-22-480-010 $212.56SFD1$2,006.44103$2,219.00 02-22-481-001 $212.56SFD1$2,006.4438$2,219.00 02-22-481-002 $212.56SFD1$2,006.4439$2,219.00 02-22-481-003 $212.56SFD1$2,006.4440$2,219.00 02-22-481-004 $212.56SFD1$2,006.4441$2,219.00 02-22-481-005 $212.56SFD1$2,006.4442$2,219.00 02-22-481-006 $212.56SFD1$2,006.4443$2,219.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2014\Tax RllLY2014 2:19PM Page 8 of 14 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 02-22-481-007 $212.56SFD1$2,006.4444$2,219.00 02-22-481-008 $212.56SFD1$2,006.4445$2,219.00 02-22-481-009 $212.56SFD1$2,006.4446$2,219.00 02-22-481-010 $212.56SFD1$2,006.4447$2,219.00 02-22-481-011 $212.56SFD1$2,006.4448$2,219.00 02-22-481-012 $212.56SFD1$2,006.4449$2,219.00 02-22-481-013 $212.56SFD1$2,006.4450$2,219.00 02-22-481-014 $212.56SFD1$2,006.4451$2,219.00 02-22-481-015 $212.56SFD1$2,006.4452$2,219.00 02-22-481-016 $212.56SFD1$2,006.4453$2,219.00 02-22-481-017 $212.56SFD1$2,006.4454$2,219.00 02-22-481-018 $212.56SFD1$2,006.4455$2,219.00 02-22-481-019 $212.56SFD1$2,006.4456$2,219.00 02-22-481-020 $212.56SFD1$2,006.4457$2,219.00 02-22-481-021 $212.56SFD1$2,006.4458$2,219.00 02-22-481-022 $212.56SFD1$2,006.4459$2,219.00 02-22-481-023 $212.56SFD1$2,006.4460$2,219.00 02-22-481-024 $212.56SFD1$2,006.4461$2,219.00 02-22-481-025 $212.56SFD1$2,006.4462$2,219.00 02-22-481-026 $212.56SFD1$2,006.4463$2,219.00 02-22-481-027 $212.56SFD1$2,006.4464$2,219.00 Subtotal $682,189.60340$72,270.40$754,460.00 Townhome Property 02-22-230-004 $180.76THM1$1,706.24227$1,887.001 02-22-230-005 $180.76THM1$1,706.24227$1,887.002 02-22-230-006 $180.76THM1$1,706.24227$1,887.003 02-22-230-007 $180.76THM1$1,706.24227$1,887.004 02-22-230-008 $180.76THM1$1,706.24227$1,887.005 02-22-230-010 $180.76THM1$1,706.24226$1,887.001 02-22-230-011 $180.76THM1$1,706.24226$1,887.002 02-22-230-012 $180.76THM1$1,706.24226$1,887.003 02-22-230-013 $180.76THM1$1,706.24226$1,887.004 02-22-230-014 $180.76THM1$1,706.24226$1,887.005 02-22-351-003 $180.76THM1$1,706.24149$1,887.001 02-22-351-004 $180.76THM1$1,706.24149$1,887.002 02-22-351-005 $180.76THM1$1,706.24149$1,887.003 02-22-351-006 $180.76THM1$1,706.24149$1,887.004 02-22-351-007 $180.76THM1$1,706.24149$1,887.005 02-22-351-008 $180.76THM1$1,706.24149$1,887.006 02-22-351-010 $180.76THM1$1,706.24150$1,887.001 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2014\Tax RllLY2014 2:19PM Page 9 of 14 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 02-22-351-011 $180.76THM1$1,706.24150$1,887.002 02-22-351-012 $180.76THM1$1,706.24150$1,887.003 02-22-351-013 $180.76THM1$1,706.24150$1,887.004 02-22-351-014 $180.76THM1$1,706.24150$1,887.005 02-22-351-015 $180.76THM1$1,706.24150$1,887.006 02-22-352-007 $180.76THM1$1,706.24151$1,887.001 02-22-352-008 $180.76THM1$1,706.24151$1,887.002 02-22-352-009 $180.76THM1$1,706.24151$1,887.003 02-22-352-010 $180.76THM1$1,706.24151$1,887.004 02-22-352-012 $180.76THM1$1,706.24152$1,887.001 02-22-352-013 $180.76THM1$1,706.24152$1,887.002 02-22-352-014 $180.76THM1$1,706.24152$1,887.003 02-22-352-015 $180.76THM1$1,706.24152$1,887.004 02-22-355-001 $903.80THM5$8,531.20222$9,435.00 02-22-355-002 $903.80THM5$8,531.20223$9,435.00 02-22-355-005 $180.76THM1$1,706.24225$1,887.001 02-22-355-006 $180.76THM1$1,706.24225$1,887.002 02-22-355-007 $180.76THM1$1,706.24225$1,887.003 02-22-355-008 $180.76THM1$1,706.24225$1,887.004 02-22-355-009 $180.76THM1$1,706.24225$1,887.005 02-22-355-011 $180.76THM1$1,706.24224$1,887.001 02-22-355-012 $180.76THM1$1,706.24224$1,887.002 02-22-355-013 $180.76THM1$1,706.24224$1,887.003 02-22-355-014 $180.76THM1$1,706.24224$1,887.004 02-22-355-015 $180.76THM1$1,706.24224$1,887.005 02-22-356-009 $180.76THM1$1,706.24218$1,887.001 02-22-356-010 $180.76THM1$1,706.24218$1,887.002 02-22-356-011 $180.76THM1$1,706.24218$1,887.003 02-22-356-012 $180.76THM1$1,706.24218$1,887.004 02-22-356-013 $180.76THM1$1,706.24218$1,887.005 02-22-356-014 $180.76THM1$1,706.24218$1,887.006 02-22-356-016 $180.76THM1$1,706.24217$1,887.001 02-22-356-017 $180.76THM1$1,706.24217$1,887.002 02-22-356-018 $180.76THM1$1,706.24217$1,887.003 02-22-356-019 $180.76THM1$1,706.24217$1,887.004 02-22-356-020 $180.76THM1$1,706.24217$1,887.005 02-22-356-021 $180.76THM1$1,706.24217$1,887.006 02-22-356-023 $180.76THM1$1,706.24216$1,887.001 02-22-356-024 $180.76THM1$1,706.24216$1,887.002 02-22-356-025 $180.76THM1$1,706.24216$1,887.003 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2014\Tax RllLY2014 2:19PM Page 10 of 14 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 02-22-356-026 $180.76THM1$1,706.24216$1,887.004 02-22-356-027 $180.76THM1$1,706.24216$1,887.005 02-22-356-029 $180.76THM1$1,706.24215$1,887.001 02-22-356-030 $180.76THM1$1,706.24215$1,887.002 02-22-356-031 $180.76THM1$1,706.24215$1,887.003 02-22-356-032 $180.76THM1$1,706.24215$1,887.004 02-22-356-033 $180.76THM1$1,706.24215$1,887.005 02-22-356-036 $180.76THM1$1,706.24214$1,887.002 02-22-356-038 $180.76THM1$1,706.24214$1,887.004 02-22-356-042 $180.76THM1$1,706.24220$1,887.002 02-22-356-043 $180.76THM1$1,706.24220$1,887.003 02-22-356-044 $180.76THM1$1,706.24220$1,887.004 02-22-356-045 $180.76THM1$1,706.24220$1,887.005 02-22-356-046 $180.76THM1$1,706.24220$1,887.006 02-22-356-048 $180.76THM1$1,706.24219$1,887.001 02-22-356-049 $180.76THM1$1,706.24219$1,887.002 02-22-356-050 $180.76THM1$1,706.24219$1,887.003 02-22-356-051 $180.76THM1$1,706.24219$1,887.004 02-22-356-052 $180.76THM1$1,706.24219$1,887.005 02-22-356-053 $180.76THM1$1,706.24219$1,887.006 02-22-356-055 $180.76THM1$1,706.24221$1,887.001 02-22-356-056 $180.76THM1$1,706.24221$1,887.002 02-22-356-057 $180.76THM1$1,706.24221$1,887.003 02-22-356-058 $180.76THM1$1,706.24221$1,887.004 02-22-357-011 $903.80THM5$8,531.20203$9,435.00 02-22-357-012 $180.76THM1$1,706.24204$1,887.001 02-22-357-013 $180.76THM1$1,706.24204$1,887.002 02-22-357-014 $180.76THM1$1,706.24204$1,887.003 02-22-357-015 $180.76THM1$1,706.24204$1,887.004 02-22-357-016 $180.76THM1$1,706.24204$1,887.005 02-22-357-018 $180.76THM1$1,706.24206$1,887.001 02-22-357-019 $180.76THM1$1,706.24206$1,887.002 02-22-357-020 $180.76THM1$1,706.24206$1,887.003 02-22-357-021 $180.76THM1$1,706.24206$1,887.004 02-22-357-022 $180.76THM1$1,706.24206$1,887.005 02-22-357-024 $180.76THM1$1,706.24205$1,887.001 02-22-357-025 $180.76THM1$1,706.24205$1,887.002 02-22-357-026 $180.76THM1$1,706.24205$1,887.003 02-22-357-027 $180.76THM1$1,706.24205$1,887.004 02-22-357-028 $180.76THM1$1,706.24205$1,887.005 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2014\Tax RllLY2014 2:19PM Page 11 of 14 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 02-22-357-030 $180.76THM1$1,706.24207$1,887.001 02-22-357-031 $180.76THM1$1,706.24207$1,887.002 02-22-357-032 $180.76THM1$1,706.24207$1,887.003 02-22-357-033 $180.76THM1$1,706.24207$1,887.004 02-22-357-034 $180.76THM1$1,706.24207$1,887.005 02-22-357-036 $180.76THM1$1,706.24208$1,887.001 02-22-357-037 $180.76THM1$1,706.24208$1,887.002 02-22-357-038 $180.76THM1$1,706.24208$1,887.003 02-22-357-039 $180.76THM1$1,706.24208$1,887.004 02-22-357-040 $180.76THM1$1,706.24208$1,887.005 02-22-357-042 $180.76THM1$1,706.24209$1,887.001 02-22-357-043 $180.76THM1$1,706.24209$1,887.002 02-22-357-044 $180.76THM1$1,706.24209$1,887.003 02-22-357-045 $180.76THM1$1,706.24209$1,887.004 02-22-357-046 $180.76THM1$1,706.24209$1,887.005 02-22-357-048 $180.76THM1$1,706.24210$1,887.001 02-22-357-049 $180.76THM1$1,706.24210$1,887.002 02-22-357-050 $180.76THM1$1,706.24210$1,887.003 02-22-357-051 $180.76THM1$1,706.24210$1,887.004 02-22-357-052 $180.76THM1$1,706.24210$1,887.005 02-22-357-054 $180.76THM1$1,706.24211$1,887.001 02-22-357-055 $180.76THM1$1,706.24211$1,887.002 02-22-357-056 $180.76THM1$1,706.24211$1,887.003 02-22-357-057 $180.76THM1$1,706.24211$1,887.004 02-22-357-058 $180.76THM1$1,706.24211$1,887.005 02-22-357-059 $180.76THM1$1,706.24211$1,887.006 02-22-357-062 $180.76THM1$1,706.24212$1,887.002 02-22-357-063 $180.76THM1$1,706.24212$1,887.003 02-22-357-064 $180.76THM1$1,706.24212$1,887.004 02-22-357-065 $180.76THM1$1,706.24212$1,887.005 02-22-357-069 $180.76THM1$1,706.24213$1,887.002 02-22-357-070 $180.76THM1$1,706.24213$1,887.003 02-22-357-071 $180.76THM1$1,706.24213$1,887.004 Subtotal $242,286.08142$25,667.92$267,954.00 Prepaid Single Family Property 02-22-254-011 $2,219.00PREPAYS1$0.0013$2,219.00 02-22-255-005 $2,219.00PREPAYS1$0.00122$2,219.00 02-22-257-013 $2,219.00PREPAYS1$0.00168$2,219.00 02-22-277-001 $2,219.00PREPAYS1$0.00108$2,219.00 02-22-352-003 $2,219.00PREPAYS1$0.00174$2,219.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2014\Tax RllLY2014 2:19PM Page 12 of 14 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 02-22-352-005 $2,219.00PREPAYS1$0.00172$2,219.00 02-22-353-002 $2,219.00PREPAYS1$0.00177$2,219.00 02-22-353-004 $2,219.00PREPAYS1$0.00175$2,219.00 Subtotal $0.008$17,752.00$17,752.00 Prepaid Townhome Property 02-22-356-035 $1,887.00PREPAYT1$0.00214$1,887.001 02-22-356-037 $1,887.00PREPAYT1$0.00214$1,887.003 02-22-356-039 $1,887.00PREPAYT1$0.00214$1,887.005 02-22-356-041 $1,887.00PREPAYT1$0.00220$1,887.001 02-22-357-061 $1,887.00PREPAYT1$0.00212$1,887.001 02-22-357-066 $1,887.00PREPAYT1$0.00212$1,887.006 02-22-357-068 $1,887.00PREPAYT1$0.00213$1,887.001 02-22-357-072 $1,887.00PREPAYT1$0.00213$1,887.005 99-99-999-999 $135,007.00PREPAYT76$0.00221$135,007.00L Subtotal $0.0084$150,103.00$150,103.00 Exempt 02-15-376-002 $0.00EXEMPT0$0.00337$0.00 02-15-376-013 $0.00EXEMPT0$0.00336$0.00 02-15-376-028 $0.00EXEMPT0$0.00388$0.00 02-22-126-008 $0.00EXEMPT0$0.00322$0.00 02-22-126-022 $0.00EXEMPT0$0.00308$0.00 02-22-129-019 $0.00EXEMPT0$0.00373$0.00 02-22-176-018 $0.00EXEMPT0$0.00241$0.00 02-22-176-026 $0.00EXEMPT0$0.00249$0.00 02-22-230-001 $0.00EXEMPT0$0.00228$0.00 02-22-230-009 $0.00EXEMPT0$0.00227$0.00 02-22-230-015 $0.00EXEMPT0$0.00226$0.00 02-22-254-001 $0.00EXEMPT0$0.001$0.00 02-22-255-014 $0.00EXEMPT0$0.00132$0.00 02-22-255-031 $0.00EXEMPT0$0.0012$0.00 02-22-256-004 $0.00EXEMPT0$0.0018$0.00 02-22-257-008 $0.00EXEMPT0$0.00155$0.00 02-22-257-030 $0.00EXEMPT0$0.008$0.00 02-22-257-033 $0.00EXEMPT0$0.0011$0.00 02-22-258-008 $0.00EXEMPT0$0.00180$0.00 02-22-351-009 $0.00EXEMPT0$0.00149$0.00 02-22-351-016 $0.00EXEMPT0$0.00150$0.00 02-22-352-011 $0.00EXEMPT0$0.00151$0.00 02-22-352-016 $0.00EXEMPT0$0.00152$0.00 02-22-355-010 $0.00EXEMPT0$0.00225$0.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2014\Tax RllLY2014 2:19PM Page 13 of 14 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 02-22-355-016 $0.00EXEMPT0$0.00224$0.00 02-22-356-015 $0.00EXEMPT0$0.00218$0.00 02-22-356-022 $0.00EXEMPT0$0.00217$0.00 02-22-356-028 $0.00EXEMPT0$0.00216$0.00 02-22-356-040 $0.00EXEMPT0$0.00214$0.006 02-22-356-047 $0.00EXEMPT0$0.00220$0.00 02-22-356-054 $0.00EXEMPT0$0.00219$0.00 02-22-356-059 $0.00EXEMPT0$0.00221$0.00 02-22-357-017 $0.00EXEMPT0$0.00204$0.00 02-22-357-023 $0.00EXEMPT0$0.00206$0.00 02-22-357-029 $0.00EXEMPT0$0.00205$0.00 02-22-357-073 $0.00EXEMPT0$0.00213$0.006 02-22-481-028 $0.00EXEMPT0$0.0065$0.00 Subtotal $0.000$0.00$0.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $924,475.68574$265,793.32$1,190,269.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2014\Tax ll 2:19PM Page 14 of 14 Public Finance Urban Economics 5000 Birch Street Suite 6000 Newport Beach, CA 92660 Phone (800) 969-4382 The table below represents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Bristol Bay Special Service Area (2005-109), as shown on page 8 of the Administration Report prepared by the City’s SSA consultant, David Taussig & Associates. Special Service No. 2005-109 (Bristol Bay) Tax Classification 2014 Levy 2013 Levy % Change Maximum Parcel Amount - First Series Single Family $ 2,396.00 $ 2,361.00 1.48% Townhome $ 1,942.00 $ 1,913.00 1.52% Condominium $ 1,636.00 $ 1,612.00 1.49% Extended Parcel Amounts - First Series Single Family $ 2,155.18 $ 2,121.30 1.60% Townhome $ 1,746.82 $ 1,718.78 1.63% Condominium $ 1,471.58 $ 1,448.34 1.60% As noted above, extended (actual) 2014 tax levy amounts will increase by approximately 1.6% for single family, townhome and condominium parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $1,356,787.34 (out of a maximum amount of $3,326,812.00 – with $1,970,024.66 being abated). It is the recommendation of staff that the SSA abatement ordinance be approved, and both the ordinance and Bristol Bay SSA Administration Report have been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 12, 2014 Subject: SSA No. 2005-109 Bristol Bay – Tax Abatement Ordinance No. 2014-____ Page 1 Ordinance No. 2014-___________ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2005-109 (BRISTOL BAY I PROJECT) AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2006-18 on March 14, 2006 (the “Bond Ordinance”) which: (i) provided for the issuance of Special Service Area Number 2005-109 Special Tax Bonds, Series 2006 (Bristol Bay I Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2005-109 (the “Special Service Area”); and (ii) provided for the levy of Special Taxes upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Service Area Number 2005-109 Special Tax Roll and Report (the “Special Tax Report”) prepared by David Taussig & Associates, Inc. (the “Consultant”). (b) Pursuant to the Special Tax Report, the Consultant of the City has determined that the Special Tax Requirement for 2014 for the Bonds is $1,356,787.34 and the 2014 Levy for Special Taxes is $1,356,787.34. Ordinance No. 2014-____ Page 2 Section 2. Of the $3,326,812.00 of Special Taxes levied for calendar year 2014 pursuant to Section 6 of the Bond Ordinance $1,970,024.66 of such Special Tax is hereby abated resulting in a 2014 calendar year levy of $1,356,787.34. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2005-109 Administration Report Levy Year 2014 dated November 11, 2014 prepared by David Taussig & Associates, Inc. and the 2014 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2014-____ Page 3 PASSED by the City Council of the City this December ___, 2014. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ City Clerk SIGNED by the Mayor this December ___, 2014. Mayor ATTEST: City Clerk Published in pamphlet form December ____, 2014. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 ADMINISTRATION REPORT LEVY YEAR 2014 NOVEMBER 11, 2014 ASSOCIATES, INC. Public Finance Public Private Partnerships Urban Economics Newport Beach Riverside San Francisco Chicago Dallas DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 2014 ADMINISTRATION REPORT PREPARED FOR UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 PREPARED BY DAVID TAUSSIG & ASSOCIATES, INC. Corporate Office 5000 Birch Street, Suite 6000 Newport Beach, California 92660 Division Offices Riverside, California San Francisco, California Chicago, Illinois Dallas, Texas Table of Contents Section Page INTRODUCTION ................................................................................................................................1 AUTHORIZED SPECIAL SERVICES ...................................................................................................................... 1 BONDED INDEBTEDNESS ...................................................................................................................................... 1 SPECIAL TAXES ...................................................................................................................................................... 2 I. SPECIAL TAX REQUIREMENT .....................................................................................................3 II. ACCOUNT ACTIVITY SUMMARY ................................................................................................4 III. MAXIMUM, ABATED, AND EXTENDED SPECIAL TAXES ..........................................................7 IV. PRIOR YEAR SPECIAL TAX COLLECTIONS ............................................................................10 2013 SPECIAL TAX RECEIPTS ........................................................................................................................... 10 TAX SALES AND FORECLOSURES .................................................................................................................... 10 V. DEVELOPMENT STATUS ...........................................................................................................11 EQUALIZED ASSESSED VALUE ......................................................................................................................... 11 VI. OUTSTANDING BONDS ............................................................................................................12 BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS ....................................................................... 12 SPECIAL TAX PREPAYMENTS............................................................................................................................ 12 VII. EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO ...............................................13 VIII. AD VALOREM PROPERTY TAX RATES ................................................................................14 EXHIBIT A FUNDS AND ACCOUNTS EXHIBIT B APPLICATION OF SPECIAL TAX EXHIBIT C APPLICATION OF EARNINGS EXHIBIT D SOURCES AND USES OF FUNDS EXHIBIT E DEBT SERVICE SCHEDULE EXHIBIT F AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G SPECIAL TAX ROLL AND REPORT EXHIBIT H 2014 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2005-109 Page 1 2014 Administration Report November 11, 2014 Introduction This report calculates the 2014 special taxes required to pay annual debt service on the United City of Yorkville (the "City") Special Service Area Number 2005-109 ("SSA No. 2005-109") Special Tax Bonds, Series 2006 (Bristol Bay Project) (the "Series 2006 Bonds") and administrative expenses and apportions the special taxes to each taxable parcel within SSA No. 2005-109. Pursuant to the Special Service Area Act (the "Act"), the City Aldermen are the governing body of SSA No. 2005-109. The City Aldermen must annually, prior to the last Tuesday of December, approve by ordinance the special taxes to be collected, abate the Maximum Parcel Special Taxes in excess of the special taxes to be collected, and direct the County Clerk of Kendall County to extend the special taxes for collection. The special taxes will be billed on the tax bill for ad valorem property taxes. SSA No. 2005-109 was established by Ordinance No. 2006-17 (the "Establishing Ordinance"), adopted on March 14, 2006. The Establishing Ordinance authorized SSA No. 2005-109 to provide special services, issue bonds, and levy a special tax to repay the bonds. Authorized Special Services The authorized special services include: • Engineering; • Soil testing and appurtenant work; • Mass grading and demolition; • Storm water management facilities; • Storm drainage systems and storm sewers; • Site clearing and tree removal; • Public water facilities; • Sanitary sewer facilities; • Erosion control measures; • Roads, streets, curbs, gutters, street lighting, traffic controls, sidewalks, equestrian paths and related street improvements, equipment and materials necessary for the maintenance thereof; • Landscaping, wetland mitigation and tree installation; • Costs for land and easement acquisitions relating to any of the foregoing improvements; and • Required tap-on and related fees for water or sanitary sewer services and other eligible costs. Bonded Indebtedness The Establishing Ordinance specified that not more than $10,000,000 in bonds may be issued by SSA No. 2005-109. Ordinance No. 2006-18 (the "Bond Ordinance"), adopted on March 14, 2006 approved the form of a trust indenture and preliminary limited offering memorandum and provided for the issuance of not more than $20,000,000 in Series 2006 Bonds. The Series 2006 United City of Yorkville SSA No. 2005-109 Page 2 2014 Administration Report November 11, 2014 Bonds were issued in the amount of $19,000,000 in March 2006. The current debt service schedule is attached hereto as Exhibit E and a brief summary of any optional redemption of bonds is contained in Section VI herein. Special Taxes The Establishing Ordinance incorporates the United City of Yorkville Special Service Area Number 2005-109 Special Tax Roll and Report (the "Special Tax Roll and Report"). The Special Tax Roll and Report sets forth the Maximum Parcel Special Taxes which have been levied for the payment of principal of and interest on the Series 2006 Bonds and the administration and maintenance of SSA No. 2005-109 and is attached hereto as Exhibit G. A table of the Maximum Parcel Special Taxes is included in Section III herein. United City of Yorkville SSA No. 2005-109 Page 3 2014 Administration Report November 11, 2014 I. Special Tax Requirement The SSA No. 2005-109 2014 Special Tax Requirement is equal to $1,356,787. As shown in Table 1 below, the 2014 Special Tax Requirement is equal to the sum of the Series 2006 debt service for the twelve months ending March 1, 2016, estimated administrative expenses, and the contingency for estimated delinquent special taxes and less the estimated 2015 bond year-end fund balances and excess reserve funds. TABLE 1 SPECIAL SERVICE AREA NO 2005-109 2014 SPECIAL TAX REQUIREMENT Sources of Funds$1,384,805 Prior Year Surplus/(Deficit)$28,019 Earnings$0 Special Taxes Billed$1,325,985 Delinquency Contingency$30,801 Uses of Funds($1,384,805) Debt Service Interest - 09/01/2015($522,846) Interest - 03/01/2016($522,846) Principal - 03/01/2016($285,000) Administrative Expenses($23,313) Delinquent Special Taxes($30,801) Projected Surplus/(Deficit) - 03/01/2016$0 United City of Yorkville SSA No. 2005-109 Page 4 2014 Administration Report November 11, 2014 II. Account Activity Summary The Trust Indenture for the Series 2006 Bonds (the "2006 Indenture") establishes five funds and three accounts. The five funds are the Bond and Interest Fund, Reserve Fund, Improvement Fund, Administrative Expense Fund, and Rebate Fund. Within the Bond and Interest Fund are the Capitalized Interest Account and Special Redemption Account. Within the Improvement Fund is the Cost of Issuance Account. A diagram of the funds and accounts is included herein as Exhibit A. Money held in any of the funds and accounts can be invested at the direction of the City and in conformance with the limitations set forth in the 2006 Indenture. Investment interest earnings, if any, will generally be applied to the fund or account for which the investment is made. Diagrams of the application of special taxes and earnings are attached as Exhibits B and C, respectively. A summary of account activity for the twelve months ending August 31, 2014 is shown in Table 2 below. A monthly summary of account activity is attached as Exhibit D. United City of Yorkville SSA No. 2005-109 Page 5 2014 Administration Report November 11, 2014 TABLE 2 SPECIAL SERVICE AREA NO 2005-109 TRANSACTION SUMMARY Adminstrative Expense FundReserve Fund Bond and Interest Fund Special Redemption Fund Sources of Funds - Actual Beginning Balance - 09/01/2013$521$1,774,704$767,313$0 Earnings$3$533$163$0 Special Taxes Prior Year(s)$0$0$587,076$0 Levy Year 2013$0$0$706,307$0 Miscellaneous$0$0$0$0 Uses of Funds - Actual Account Transfers$20,367($526)($19,841)$0 Administrative Expense Transfers Fiscal Year 2013 Prefunding$0$0$0$0 Fiscal Year 2013 Budget$0$0$0$0 Debt Service Interest - 09/01/2013$0$0($536,711)$0 Interest - 03/01/2014$0$0($536,711)$0 Principal - 03/01/2014$0$0($220,000)$0 Bond Redemptions/Prepayments Receipts$0$0$0$0 Principal Redemption$0$0$0$0 Redemption Premium$0$0$0$0 Refund to Property Owners$0$0$0$0 Administrative Expenses($18,713)$0$0$0 Ending Balance - 08/31/2014$2,178$1,774,711$747,597$0 The calculation of the estimated 2015 bond year-end fund balances and excess reserve funds is shown in Table 3 below. United City of Yorkville SSA No. 2005-109 Page 6 2014 Administration Report November 11, 2014 TABLE 3 SPECIAL SERVICE AREA NO 2005-109 ESTIMATED 2014 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2014 – MARCH 1, 2014 Adminstrative Expense FundReserve Fund Bond and Interest Fund Special Redemption Fund Sources of Funds - Projected Beginning Balance - 08/31/2014$2,178$1,774,711$747,597$0 Earnings$0$0$0$0 Special Taxes Prior Year(s)$0$0$0$0 Levy Year 2013$0$0$598,650$0 Tax Sale Receipts$0$0$22,731$0 Uses of Funds - Projected Account Transfers$0($246)$246$0 Administrative Expense Transfers Levy Year 2014 Prefunding$11,657$0($11,657)$0 Levy Year 2013 Budget$7,053$0($7,053)$0 Refunding/Rating Agency Expenses$10,000($10,000) Debt Service Interest - 09/01/2014$0$0($530,248)$0 Principal - 03/01/2015$0$0($252,000)$0 Interest - 03/01/2015($530,248) Administrative Expenses Remaining Levy Year 2013 Expenses($9,232)$0$0$0 Refunding/Rating Agency Expenses($10,000)$0$0$0 Ending Balance - 03/01/2015$11,657$1,774,465$28,019$0 Reserve Fund Requirement$0($1,774,465)$0$0 Funds Not Eligible for Levy Surplus($11,657)$0$0$0 Projected Surplus/(Deficit) 03/01/2015$0$0$28,019$0 United City of Yorkville SSA No. 2005-109 Page 7 2014 Administration Report November 11, 2014 III. Maximum, Abated, and Extended Special Taxes Pursuant to the Special Tax Roll and Report, the 2014 Maximum Parcel Special Taxes equal $3,326,812. Subtracting the 2014 Special Tax Requirement of $1,356,787, results in an abatement of $1,970,025. In accordance with the Special Tax Roll and Report the Maximum Parcel Special Tax applicable to each Parcel in SSA 2005-109 is abated in equal percentages until the special tax remaining equals the Special Tax Requirement. The maximum, abated, and extended special tax for each special tax classification is shown in Table 4 below. The Amended Special Tax Roll, which lists the maximum, abated, and extended special tax for each parcel, is attached as Exhibit H. Note, the special tax levy and abatement have been adjusted to reconcile with the special taxes set forth in the bond ordinance. TABLE 4 SPECIAL SERVICE AREA NO 2005-109 MAXIMUM, ABATED AND EXTENDED SPECIAL TAXES Special Tax Classification Maximum Parcel Special Tax Abated Special Tax Extended Special Tax Single Family Dwelling Unit$2,396.00$240.82$2,155.18 Single Family Dwelling Unit - Prepaid$2,396.00$2,396.00$0.00 Townhome Dwelling Unit$1,942.00$195.18$1,746.82 Townhome Dwelling Unit - Prepaid$1,942.00$1,942.00$0.00 Condominium Dwelling Unit$1,636.00$164.42$1,471.58 Condominium Dwelling Unit - Prepaid$1,636.00$1,636.00$0.00 Single Family Dwelling Unit$2,396.00$2,396.00$0.00 Townhome Dwelling Unit$1,942.00$1,942.00$0.00 Condominium Dwelling Unit$1,636.00$1,636.00$0.00 First Series Second Series United City of Yorkville SSA No. 2005-109 Page 8 2014 Administration Report November 11, 2014 A comparison of the maximum and extended special tax amounts for 2014 and 2013 is shown in Table 5 below. TABLE 5 SPECIAL SERVICE AREA NO 2005-109 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAXES Special Tax ClassificationLevy Year 2014Levy Year 2013 Percentage Change Single Family Dwelling Unit$2,396.00$2,361.001.5% Townhome Dwelling Unit$1,942.00$1,913.001.5% Condominium Dwelling Unit$1,636.00$1,612.001.5% Single Family Dwelling Unit$2,155.18$2,121.301.6% Townhome Dwelling Unit$1,746.82$1,718.781.6% Condominium Dwelling Unit$1,471.58$1,448.341.6% Single Family Dwelling Unit$2,396.00$2,361.001.5% Townhome Dwelling Unit$1,942.00$1,913.001.5% Condominium Dwelling Unit$1,636.00$1,612.001.5% Single Family Dwelling Unit$0.00$0.000.0% Townhome Dwelling Unit$0.00$0.000.0% Condominium Dwelling Unit$0.00$0.000.0% Extended Special Tax - Second Series Maximum Parcel Special Tax - First Series Extended Special Tax - First Series Maximum Parcel Special Tax - Second Series The schedule of the remaining SSA No. 2005-109 Maximum Parcel Special Taxes is shown in Table 6 on the following page. The Maximum Parcel Special Taxes escalate one and one-half percent (1.50%) annually through 2034. United City of Yorkville SSA No. 2005-109 Page 9 2014 Administration Report November 11, 2014 TABLE 6 SPECIAL SERVICE AREA NO 2005-109 MAXIMUM PARCEL SPECIAL TAXES Single FamilyTownhomeCondominium 20142014 $3,326,812 $2,396$1,942$1,636 20152015 $3,376,950 $2,432$1,971$1,661 20162016 $3,427,698 $2,468$2,001$1,686 20172017$3,478,914 $2,505$2,031$1,711 20182018$3,531,222 $2,543$2,061$1,737 20192019$3,584,140 $2,581$2,092$1,763 20202020$3,637,526 $2,620$2,123$1,789 20212021$3,692,146 $2,659$2,155$1,816 20222022$3,747,234 $2,699$2,187$1,843 20232023 $3,803,556 $2,739$2,220$1,871 20242024 $3,860,346 $2,780$2,253$1,899 20252025$3,918,214 $2,822$2,287$1,927 20262026$3,976,706 $2,864$2,321$1,956 20272027$4,036,276 $2,907$2,356$1,985 20282028$4,096,938 $2,951$2,391$2,015 20292029$4,158,210 $2,995$2,427$2,045 20302030$4,220,574 $3,040$2,463$2,076 20312031$4,284,016 $3,086$2,500$2,107 20322032$4,348,692 $3,132$2,538$2,139 20332034$4,413,836 $3,179$2,576$2,171 20342035 $4,480,682 $3,227$2,615$2,204 Levy Year Collection YearAggregate Per Unit United City of Yorkville SSA No. 2005-109 Page 10 2014 Administration Report November 11, 2014 IV. Prior Year Special Tax Collections The SSA No. 2005-109 special tax is billed and collected by Kendall County (the "County") in the same manner and at the same time as general ad valorem property taxes. The City may provide for other means of collecting the special tax, if necessary to meet the financial obligations of SSA No. 2005-109. 2013 Special Tax Receipts As of November 7, 2014 SSA No. 2005-109 2013 special tax receipts totaled $1,304,957. Special taxes in the amount $30,309 are unpaid for delinquency rate of 2.27%. A breakdown of the paid and unpaid special taxes by owner of record is shown in Table 7 below. TABLE 7 SPECIAL SERVICE AREA NO 2005-109 2013 PAID AND UNPAID SPECIAL TAXES Owner Total Special Taxes Unpaid Special TaxesPercent Unpaid Homeowners$1,230,017.60$30,308.582.46% Centex Homes, Pulte Homes$105,248.10$0.000.00% Total $1,335,265.70$30,308.582.27% Tax Sales and Foreclosures The lien and foreclosure remedies provided for in Article 9 of the Illinois Municipal Code shall apply upon the nonpayment of the special tax. The City is not currently pursuing any foreclosure actions. Twenty-six (26) parcels were delinquent as of November 7, 2014 and will be presented for tax sale at the Kendall County Annual Tax Sale on November 12, 2014 United City of Yorkville SSA No. 2005-109 Page 11 2014 Administration Report November 11, 2014 V. Development Status SSA No. 2005-109 is comprised of four hundred sixty-eight (468) single family homes, six hundred twenty-four (624) condominium units, and six hundred and ten (610) townhomes, which is consistent with the original projections. An aerial map of SSA No. 2005-109 is attached as Exhibit F. The number of units in each plat is summarized in Table 8 below. TABLE 8 SPECIAL SERVICE AREA NO 2005-109 LAND USE SUMMARY Unit 1YesCondominium288 Unit 2YesTownhome142 Unit 3YesTownhome138 Unit 4YesSingle Family44 Unit 5YesSingle Family76 Unit 6YesSingle Family51 Unit 7YesSingle Family37 Second SeriesNoCondominium336 Second SeriesNoTownhome260 Second SeriesNoSingle Family330 Total1,702 PlatRecordedLand UseNumber of Units Equalized Assessed Value The 2013 equalized assessed value was $22,976,962. The average assessed value per developed single-family dwelling unit equals $47,435. The average assessed value per developed townhome dwelling unit equals $28,815. The average assessed value per developed condominium dwelling unit equals $19,079. United City of Yorkville SSA No. 2005-109 Page 12 2014 Administration Report November 11, 2014 VI. Outstanding Bonds The Series 2006 Bonds were issued in March 2006 as fixed rate bonds with an original principal amount of $19,000,000. As of September 2, 2014, the outstanding principal was $18,051,000. The current debt schedule adjusted for early redemptions from special tax prepayments is attached herein as Exhibit E. Bond Redemptions from Special Tax Prepayments As a result of special tax prepayments received from property owners, $40,000 of the Series 2006 Bonds have been redeemed as shown in Table 9 below. TABLE 9 SPECIAL SERVICE AREA NO 2005-109 SPECIAL MANDATORY BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS Redemption DateBonds Redeemed June 1, 2007$20,000 September 1, 2008$20,000 Total Redeemed$40,000 Special Tax Prepayments The SSA No. 2005-109 Maximum Parcel Special Tax may be prepaid and permanently satisfied, or prepaid in part, provided that proceeds for any such prepayment are sufficient to permit the redemption of Bonds in such amounts and maturities deemed necessary by the Administrator and in accordance with the Bond Indenture. The prepayment calculation formula is set forth in the Special Tax Roll and Report. To-date, the Maximum Parcel Special Tax has been prepaid in full for three (3) condominium dwelling units. No partial prepayments have been received. United City of Yorkville SSA No. 2005-109 Page 13 2014 Administration Report November 11, 2014 VII. Equalized Assessed Value and Value to Lien Ratio The SSA No. 2005-109 Equalized Assessed Value and Value-to-Lien Ratio is shown in Table 10 below. TABLE 10 SPECIAL SERVICE AREA NO 2005-109 EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO $22,976,962$68,930,886$18,051,0003.82:1 Value to Lien Ratio 2013 Equalized Assessd Value1 2013 Appraised Value 2 Outstanding Bonds 3 1 Estimated equalized assessed value provided by Kendall County. 2 Based on three times the equalized assessed value of the special service area. 3 As of September 2, 2014 United City of Yorkville SSA No. 2005-109 Page 14 2014 Administration Report November 11, 2014 VIII. Ad Valorem Property Tax Rates The 2013 general ad valorem tax rates for SSA No. 2005-109 are shown in Table 11 below. TABLE 11 SPECIAL SERVICE AREA NO 2005-109 2013 AD VALOREM PROPERTY TAX RATES City Rates 4 0.773780% Corporate 0.248360% Bonds and Interest 0.079710% I.M.R.F.0.107130% Police Protection 0.083320% Police Pension 0.149320% Garbage 0.000000% Audit 0.007140% Liability Insurance 0.009520% Social Security/IMRF 0.071430% School Crossing Guard 0.005950% Unemployment Insurance 0.011900% Road and Bridge Transfer 0.000000% Bristol Township4 10.461970% County 0.800940% Bristol-Kendall Fire Protection District 0.771840% Forest Preserve 0.163990% JR College #516 0.569050% Yorkville Library 0.324120% Yorkville/Bristol Sanitary District 0.000000% Bristol Township 0.129700% Bristol Road District 0.294210% School District CU-115 7.408120% Total Tax Rate11.235750% 4 Source: Kendall County, for Tax Codes BR005, BR066, and BR079. EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2005-109 FUNDS AND ACCOUNTS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Fu n d s a n d A c c o u n t s SS A N o . 2 0 0 5 - 1 0 9 Fu n d s An d Ac c o u n t Re s e r v e F u n d Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t EXHIBIT B UNITED CITY OF YORKVILLE SSA NO. 2005-109 APPLICATION OF SPECIAL TAX Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Ap p l i c a t i o n o f S p e c i a l T a x 1 SS A N o . 2 0 0 5 - 1 0 9 Fu n d s An d Ac c o u n t Re s e r v e F u n d Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t 2 12 3 1. S p e c i a l T a x a p p l i e d i n s e q u e n c e s h o w n . 2. I n a n a m o u n t s u f f i c i e n t t o pa y D e b t S e r v i c e o n t h e B o n d s . EXHIBIT C UNITED CITY OF YORKVILLE SSA NO. 2005-109 APPLICATION OF EARNINGS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Ap p l i c a t i o n o f E a r n i n g s 1 SS A N o . 2 0 0 5 - 1 0 9 Fu n d s An d Ac c o u n t Re s e r v e F u n d 2 Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t 1. E a r n i n g s r e m a i n i n f u n d o r a c c o u n t f r o m wh i c h t h e y a c c r u e d u n l e s s o t h e r w i s e i n d i c a t e d . 2. R e s e r v e F u n d e a r n i n g s a r e t r a n s f e r r e d i n t o t h e I m p r o v e m e n t F u n d p r i o r to c o m p l e t i o n o f t h e Sp e c i a l S e r v i c e s a n d t o t h e B on d a n d I n t e r e s t F u n d t h e r e a f t e r . EXHIBIT D UNITED CITY OF YORKVILLE SSA NO. 2005-109 SOURCES AND USES EXHIBIT E UNITED CITY OF YORKVILLE SSA NO. 2005-109 DEBT SERVICE SCHEDULE UNITED CITY OF YORKVILLE COMMUNITY FACILITIES DISTRICT NO. 2005-109 YEAR ENDING (3/1)PAYMENT DATE PRINCIPAL INTEREST DEBT SERVICE 2014 9/1/2013 $0 $536,711 $536,711 2014 3/1/2014 $220,000 $536,711 $756,711 2015 9/1/2014 $0 $530,248 $530,248 2015 3/1/2015 $252,000 $530,248 $782,248 2016 9/1/2015 $0 $522,846 $522,846 2016 3/1/2016 $285,000 $522,846 $807,846 2017 9/1/2016 $0 $514,474 $514,474 2017 3/1/2017 $321,000 $514,474 $835,474 2018 9/1/2017 $0 $505,044 $505,044 2018 3/1/2018 $360,000 $505,044 $865,044 2019 9/1/2018 $0 $494,469 $494,469 2019 3/1/2019 $401,000 $494,469 $895,469 2020 9/1/2019 $0 $482,690 $482,690 2020 3/1/2020 $443,000 $482,690 $925,690 2021 9/1/2020 $0 $469,677 $469,677 2021 3/1/2021 $489,000 $469,677 $958,677 2022 9/1/2021 $0 $455,313 $455,313 2022 3/1/2022 $539,000 $455,313 $994,313 2023 9/1/2022 $0 $439,479 $439,479 2023 3/1/2023 $592,000 $439,479 $1,031,479 2024 9/1/2023 $0 $422,089 $422,089 2024 3/1/2024 $648,000 $422,089 $1,070,089 2025 9/1/2024 $0 $403,054 $403,054 2025 3/1/2025 $708,000 $403,054 $1,111,054 2026 9/1/2025 $0 $382,257 $382,257 2026 3/1/2026 $772,000 $382,257 $1,154,257 2027 9/1/2026 $0 $359,579 $359,579 2027 3/1/2027 $839,000 $359,579 $1,198,579 2028 9/1/2027 $0 $334,934 $334,934 2028 3/1/2028 $912,000 $334,934 $1,246,934 2029 9/1/2028 $0 $308,144 $308,144 2029 3/1/2029 $988,000 $308,144 $1,296,144 2030 9/1/2029 $0 $279,121 $279,121 2030 3/1/2030 $1,070,000 $279,121 $1,349,121 2031 9/1/2030 $0 $247,690 $247,690 2031 3/1/2031 $1,156,000 $247,690 $1,403,690 2032 9/1/2031 $0 $213,733 $213,733 2032 3/1/2032 $1,248,000 $213,733 $1,461,733 2033 9/1/2032 $0 $177,073 $177,073 2033 3/1/2033 $1,346,000 $177,073 $1,523,073 2034 9/1/2033 $0 $137,534 $137,534 2034 3/1/2034 $1,448,000 $137,534 $1,585,534 2035 9/1/2034 $0 $94,999 $94,999 2035 3/1/2035 $1,558,000 $94,999 $1,652,999 2036 9/1/2035 $0 $49,233 $49,233 2036 3/1/2036 $1,676,000 $49,233 $1,725,233 $18,461,000 $17,805,363 $36,266,363 Outstanding Principal as of 03/02/2015 18,051,000$ DEBT SERVICE SCHEDULE EXHIBIT F UNITED CITY OF YORKVILLE SSA NO. 2005-109 AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G UNITED CITY OF YORKVILLE SSA NO. 2005-109 SPECIAL TAX ROLL AND REPORT UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL AND REPORT Prepared for UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 (630) 553-7575 Prepared by DAVID TAUSSIG & ASSOCIATES, INC. 1301 Dove Street, Suite 600 Newport Beach, CA 92660 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 (BRISTOL BAY) SPECIAL TAX ROLL AND REPORT TABLE OF CONTENTS Section Page I. INTRODUCTION ....................................................................................................................1 II. DEFINITIONS ........................................................................................................................1 A. BOUNDARIES OF SSA NO. 2005-109............................................................................5 B. ANTICIPATED LAND USES .............................................................................................5 IV. SPECIAL SERVICES ..............................................................................................................5 A. GENERAL DESCRIPTION ................................................................................................5 B. ESTIMATED COSTS ........................................................................................................6 C. ALLOCATION.................................................................................................................7 D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS ........................................22 V. BOND ASSUMPTIONS..........................................................................................................22 VI. MAXIMUM PARCEL SPECIAL TAX ....................................................................................23 A. DETERMINATION .........................................................................................................23 B. APPLICATION ..............................................................................................................25 D. TERM ..........................................................................................................................25 E. SPECIAL TAX ROLL AMENDMENT ...............................................................................25 F. OPTIONAL PREPAYMENT .............................................................................................26 G. MANDATORY PREPAYMENT ........................................................................................26 VII. ABATEMENT AND COLLECTION ........................................................................................26 A. ABATEMENT ...............................................................................................................26 B. COLLECTION PROCESS ................................................................................................27 C. ADMINISTRATIVE REVIEW ..........................................................................................28 VIII. AMENDMENTS ....................................................................................................................28 List of Exhibits Exhibit A – Special Tax Roll Exhibit B – Prepayment of the Maximum Parcel Special Tax Exhibit C – Allocation of Soft and Earthwork Costs Special Tax Roll and Report Page 1 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 I. INTRODUCTION Pursuant to the provisions of the Act and in accordance with the "Establishing Ordinance" being Ordinance No. 2006-17 passed by the City Council of the United City of Yorkville, County of Kendall, State of Illinois, on March 14, 2006 in connection with the proceedings for Special Service Area Number 2005-109 (hereinafter referred to as "SSA No. 2005-109"), this Special Tax Roll and Report of SSA No. 2005-109 (the "Report") is herewith submitted and made part of the Establishing Ordinance. II. DEFINITIONS The terms used herein shall have the following meanings: "Act" means the Special Service Area Tax Act, being 35 ILCS 200/27-5 et seq., as amended. "Administrative Expenses" means the following actual or reasonably estimated costs permitted in accordance with the Act and directly related to the administration of SSA No. 2005-109 and the Bonds as determined by the City or its designee: the costs of computing the Special Taxes and of preparing the amended Special Tax Roll (whether by the City or designee thereof or both); the costs of collecting the Special Taxes (whether by the City, the County, or otherwise); the costs of remitting the Special Taxes to the fiscal agent and/or trustee for any Bonds; the costs of the fiscal agent and/or trustee (including its legal counsel) in the discharge of the duties required of it under the Bond Indenture; the costs of the City or designee in computing the amount of rebatable arbitrage, if any; the costs of the City or designee in applying for and maintaining ratings of the Bonds; the costs of the City or designee in complying with the disclosure requirements of applicable federal and state securities laws and of the Act, including, but not limited to, public inquiries regarding the Special Taxes; the costs associated with the release of funds from any escrow account or funds held pursuant to the Bond Indenture; and any termination payments owed by the City in connection with any guaranteed investment contract, forward purchase agreement, or other investment of funds held under the Bond Indenture. Administrative Expenses shall also include amounts advanced by the City for any administrative purpose of SSA No. 2005-109 including the costs of computing Special Tax Bond Prepayment amounts, recording of lien satisfaction or other notices related to a Special Tax Bond Prepayment or Mandatory Special Tax Prepayment, discharge or satisfaction of Special Taxes; the administrative costs associated with upgrading the software utilized by Kendall County relating to the Special Tax; and the costs of commencing and pursuing to completion any foreclosure action arising from and pursuing the collection of delinquent Special Taxes and the reasonable fees of legal counsel to the City incurred in connection with all of the foregoing. "Bond Indenture" means the trust indenture and any supplemental indentures between the City and the trustee named therein authorizing the issuance of the Bonds. "Bonds" means any bonds or other debt, including refunding bonds, whether in one or more series, issued by the City and secured by the Maximum Parcel Special Tax for SSA Special Tax Roll and Report Page 2 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 No. 2005-109, the proceeds of which will be used to finance inter alia, all or a portion of the public improvements authorized pursuant to the Establishing Ordinance. "Calendar Year" means the twelve-month period starting January 1 and ending December 31. "City" means the United City of Yorkville, County of Kendall, State of Illinois. "Clubhouse Property" means the property within the boundaries of SSA No. 2005-109 on which the clubhouse facility has been, may be, or is anticipated to be constructed as determined from Unit 5. "Condominium Property" means all Parcels within the boundaries of SSA No. 2005- 109 on which condominium Dwelling Units have been, may be, or are anticipated to be constructed as determined from the applicable Preliminary Plat, Final Plat, or other document approved by the City as determined by the Consultant. "Consultant" means the designee of the City responsible for determining the Special Taxes and assisting the City and the County in providing for the collection of the Special Taxes, continuing disclosure, and any other administrative efforts related to SSA No. 2005-109. "Council" means the City Council of the United City of Yorkville, having jurisdiction over SSA No. 2005-109. "County" means the County of Kendall, State of Illinois. "Dwelling Unit" or "DU" means a residential dwelling unit. "Final Plat" means a final plat of subdivision approved by the City and recorded with the County which creates individual single-family home lots, townhome lots, and/or condominium lots. "Fire Station Property" means the property adjacent to the boundaries of SSA No. 2005-109 on which a fire station has been, may be, or is anticipated to be constructed on Lot 1685 of Unit 1. "First Series Bonds" means the first series of Bonds issued for SSA No. 2005-109. "First Series Property" means the following: the Single-family Property comprising Unit 4, Unit 5, Unit 6, and Unit 7 (two hundred eight (208) Dwelling Units), the Townhome Property comprising Unit 2 and Unit 3 (two hundred eighty (280) Dwelling Units), and the Condominium Property comprising Unit 1 (two hundred eighty-eight (288) Dwelling Units). "Mandatory Special Tax Prepayment" means the Special Tax Bond Prepayment required upon pursuant to Section VI.G herein and calculated pursuant to Exhibit B herein. Special Tax Roll and Report Page 3 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 "Maximum Parcel Special Tax" means the maximum special tax, determined in accordance with Section VI that can be collected by the City in any Calendar Year on any Parcel. "Maximum Parcel Special Taxes" means the amount determined by multiplying the actual or anticipated number of Single-family Property Dwelling Units, Townhome Property Dwelling Units, and Condominium Property Dwelling Units, in accordance with Section VI.B, by the applicable Maximum Parcel Special Tax. "Parcel" means a lot, parcel, and/or other interest in real property within the boundaries of SSA No. 2005-109 to which a permanent index number ("PIN") is assigned as determined from a PIN Map or the County assessment roll. "Partial Special Tax Bond Prepayment" means that amount required to partially prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B herein. "PIN Map" means an official map of the Kendall County Mapping Department or other authorized County official designating lots, parcels, and/or other interests in real property by permanent index number. "Preliminary Plat" means the preliminary subdivision plat for SSA No. 2005-109 approved by the City. "Residential Property" means all Parcels within the boundaries of SSA No. 2005-109 on which Dwelling Units have been, may be, or are anticipated to be constructed as determined from the Preliminary Plat or applicable Final Plat. "School Property" means the property adjacent to the boundaries of SSA No. 2005-109 on which a proposed elementary school has been, may be, or is anticipated to be constructed as determined from Unit 6. "Second Series Bonds" means the second series of Bonds issued for SSA No. 2005-109 (exclusive of any refunding Bonds). "Second Series Property" means all Single-family Property, Townhome Property, and Condominium Property, exclusive of First Series Property. Such Single-family Property, Townhome Property, and Condominium Property consists, respectively, of lots 1041- 1077, 1164-1177, 1179-1195 and 1253-1444 (two hundred sixty (260) Dwelling Units); lots 455-784 (three hundred thirty (330) Dwelling Units); and lots 1645-1665 (three hundred thirty-six (336) Dwelling Units) as shown on the Preliminary Plat dated January 15, 2005, and last revised on March 15, 2005. The lot numbers applicable to Second Series Property may be revised as determined by the Consultant in accordance with a revision to the Preliminary Plat, provided that any reduction in the Dwelling Units for Single-family Property, Townhome Property, or Condominium Property may result in a Mandatory Special Tax Prepayment. "Single-family Property" means all Parcels within the boundaries of SSA No. 2005-109 on which single-family Dwelling Units have been, may be, or are anticipated to be Special Tax Roll and Report Page 4 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 constructed as determined from the applicable Preliminary Plat, Final Plat, or other document approved by the City as determined by the Consultant. "Special Tax" means the special tax to be extended in each Calendar Year on each Parcel. "Special Tax Bond Prepayment" means that amount required to prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B herein in order to fully release the lien of the Maximum Parcel Special Tax. "Special Tax Requirement" means that amount determined by the City or its designee as required in any Calendar Year to pay: (1) the Administrative Expenses, (2) debt service on any Bonds, (3) reasonably anticipated delinquent Special Taxes, (4) any amount required to replenish any reserve fund established in connection with such Bonds, (5) the costs of credit enhancement and fees for instruments that serve as the basis of a reserve fund in lieu of cash related to any such Bonds, and less (6) available funds as directed under the Bond Indenture. "Special Tax Roll" means the Special Tax Roll included herein as Exhibit A, as may be amended pursuant to Section VI.E. "Townhome Property" means all Parcels within the boundaries of SSA No. 2005-109 on which townhome Dwelling Units have been, may be, or are anticipated to be constructed as determined from the applicable Preliminary Plat, Final Plat, or other document approved by the City as determined by the Consultant. "Unit 1" means the Final Plat within SSA No. 2005-109 designated as Unit 1 recorded on December 21, 2005. "Unit 2" means the Final Plat within SSA No. 2005-109 designated as Unit 2 recorded on December 21, 2005. "Unit 3" means the Final Plat within SSA No. 2005-109 designated as Unit 3 recorded on December 21, 2005. "Unit 4" means the Final Plat within SSA No. 2005-109 designated as Unit 4 recorded on December 21, 2005. "Unit 5" means the Final Plat within SSA No. 2005-109 designated as Unit 5 recorded on December 21, 2005. "Unit 6" means the Final Plat within SSA No. 2005-109 designated as Unit 6 recorded on December 21, 2005. "Unit 7" means the Final Plat within SSA No. 2005-109 designated as Unit 7 recorded on December 21, 2005. Special Tax Roll and Report Page 5 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 III. SPECIAL SERVICE AREA DESCRIPTION A. BOUNDARIES OF SSA NO. 2005-109 SSA No. 2005-109 consists of approximately two hundred forty-three (243) acres of land generally located in the northeast quadrant of the State Route 47 and Galena Road intersection, and approximately two hundred sixty-six (266) acres of land generally located in the southeast quadrant of State Route 47 and Galena Road intersection, the legal description for which is attached as Exhibit C of the Establishing Ordinance. B. ANTICIPATED LAND USES SSA No. 2005-109 is anticipated to consist of four hundred sixty-eight (468) single-family Dwelling Units (i.e., single-family homes), six hundred ten (610) townhome Dwelling Units, and six hundred twenty-four (624) condominium Dwelling Units. IV. SPECIAL SERVICES SSA No. 2005-109 has been established to finance certain special services conferring special benefit thereto and which are in addition to the municipal services provided to the City as a whole. A general description, estimated cost, and allocation of these special services are set forth below. A. GENERAL DESCRIPTION 1. ELIGIBLE IMPROVEMENTS The special services that are eligible to be financed by SSA No. 2005-109 consist of certain public improvements with appurtenances and appurtenant work in connection therewith necessary to serve SSA No. 2005-109 (hereinafter referred to as the "Eligible Improvements"). The Eligible Improvements are generally described as follows: the acquisition, construction and installation of public improvements including, but not limited to: • City owned sanitary sewer facilities, water facilities, road facilities, storm sewer facilities, public parks and park improvements, including, but not limited to, engineering, surveying, soil testing and appurtenant work, mass grading and demolition, storm water management facilities, storm drainage systems and storm sewers, site clearing and tree removal, public water facilities, sanitary sewer facilities, erosion control measures, roads, streets, curbs, gutters, street lighting, traffic controls, sidewalks, paths and related street improvements, and equipment and materials necessary for the maintenance thereof, landscaping, wetland mitigation, public park improvements and tree installation, costs for land and Special Tax Roll and Report Page 6 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 easement acquisitions or dedications relating to any of the foregoing improvements, required tap-on and related fees for water or sanitary sewer services and other eligible costs. 2. SSA NO. 2005-109 FUNDED IMPROVEMENTS • SSA No. 2005-109 is anticipated to fund certain on-site and off- site public facilities, subject to the alternatives, modifications, and/or substitutions as described in Section IV. D below. B. ESTIMATED COSTS The estimated costs for the Eligible Improvements and the amounts anticipated to be financed by SSA No. 2005-109 are presented in Table 1 on the following page. The costs anticipated to be financed by SSA No. 2005-109 do not include any costs allocated to the School Property, Clubhouse Property, or Fire Station Property. Therefore, these facilities will be exempt from the Special Tax. Special Tax Roll and Report Page 7 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 1 ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS TOTAL COSTS COSTS ANTICIPATED TO BE FINANCED BY SSA NO. 2005-109 PUBLIC IMPROVEMENT GRAND TOTAL COSTS 1 ALLOCABLE TO PHASE 1 2 PROPERTY ALLOCABLE TO PHASE 2 3 PROPERTY FIRST SERIES BONDS SECOND SERIES BONDS Sanitary Sewer Facilities Hard Costs $3,661,667$1,684,171$1,977,496$1,477,064 $1,767,483 Soft Costs $169,974$78,179$91,795$68,565 $82,046 Water Facilities Hard Costs $3,796,287$1,814,589$1,981,698$1,480,202 $1,771,239 Water Connection Fees $3,347,040$1,522,370$1,824,670$1,362,912 $1,630,887 Soft Costs $176,199$84,221$91,977$68,701 $82,209 Storm Sewer Facilities Hard Costs $7,267,700$3,540,533$3,727,167$2,771,129 $3,321,358 Earthwork $1,200,936$585,048$615,888$457,910 $548,831 Soft Costs $336,065$163,717$172,348$128,139 $153,583 Roads Hard Costs $14,292,215$6,977,023$7,315,191$5,420,854 $6,502,229 Earthwork $1,691,908$825,938$865,970$641,719 $769,732 Soft Costs $663,505$323,903$339,602$251,659 $301,861 Land $1,004,900$490,562$514,338$381,146 $457,178 GRAND TOTAL 4 $37,608,395 $18,090,254 $19,518,140 $14,510,000 $17,388,637 1 Includes hard costs, 10% contingency (applied only to the hard costs), and estimated soft and earthwork costs as discussed in further detail in Exhibit C. Right-of-way acquisition for Rosenwinkel Street and Bristol Bay Drive. 2 Phase 1 Property includes First Series Property, the School Property, the Clubhouse Property, and the Fire Station Property. 3 Phase 2 Property includes only Second Series Property. 4 Any differences in amounts shown are due to rounding. C. ALLOCATION Special taxes levied pursuant to the Act must bear a rational relationship between the amount of the special tax levied against each Parcel within SSA No. 2005-109 and the special service benefit rendered. Therefore, the public improvements anticipated to be financed by SSA No. 2005-109 as shown in Table 1 have been allocated in accordance with the benefit rendered to the property therein, with benefit estimated to be a function of (i) the service or benefit area for said improvements and (ii) the relative capacity for said improvements reserved for or used by properties within the benefit area. A discussion of the relevant benefit area(s) and measures of public facilities usage is detailed below. Special Tax Roll and Report Page 8 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 1. BENEFIT AREA The eligible public improvements are designed with the intent to specifically service SSA No. 2005-109, the School Property, and the Fire Station Property, and therefore the benefit area includes only such property. Each land use type is allocated a share of each public facility type in accordance with the public facility usage factors described below. Notwithstanding the preceding, no onsite sewer costs are allocated to the School Property because it is expected to connect to an existing sanitary sewer system. In addition, the water connection fees are not applicable to the Clubhouse Property, School Property, and Fire Station Property. 2. PUBLIC FACILITY USAGE Once the benefit area has been established, the special services may be allocated among the various properties within such area in accordance with use. As is discussed in the following sections, commonly accepted measures for public facility usage indicate that the benefit conferred by the Eligible Improvements applies uniformly by land use type. a. SANITARY SEWER AND WATER USAGE The primary determinant of sanitary sewer and water usage is the applicable population equivalent, or P.E. Household population is the criteria commonly used to project sewer and water service demand. Wastewater Engineering, Third Edition indicates that residential wastewater flow rates are typically determined on the basis of population density and the average per capita contribution of wastewater. The Illinois Environmental Protection Agency's criteria for water storage and distribution systems assume an everyday use equal to 50 gallons per day per person. In addition, an emergency capacity is set at 50 gallons per day per person. This equates to 350 gallons per day for each single-family home given the applicable IEPA P.E. factor of 3.5 for single-family homes. The IEPA does not publish P.E. factors for townhome Dwelling Units or condominium Dwelling Units. However, IEPA indicates that the published P.E. factors for apartments may be used to estimate P.E. for townhomes and condominiums. P.E. factors for apartments range from 1.5 to 3.0 depending upon bedroom count. As each townhome Dwelling Unit is anticipated to have two or three bedrooms, the P.E. factor of 3.0 for two to three-bedroom apartments is used. As condominium Dwelling Units are anticipated to have either one or two bedrooms, a P.E. factor of 2.25, which is the average of the P.E. factor of 1.5 for one- bedroom apartments and the P.E. factor of 3.0 for two to three- bedroom apartments, is used for the condominiums. Special Tax Roll and Report Page 9 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 Sewer and water demand for public schools is a function of the estimated number of students and employees. The Yorkville Community School District #115 (herein known as the "School District") indicates the proposed elementary school to have a capacity of approximately 650 students and 30 employees. Applying the IEPA standards of 0.25 gallons per student and employee per day yields a total P.E. of 170.00 for the proposed elementary school. Clubhouse Property and Fire Station Property sewer and water demands are a function of the nature and intensity of use. The developer's engineer estimates the Clubhouse Property P.E. at 35.00. The City's engineer estimates the Fire Station Property P.E. at 11.07 based on estimated usage for an existing fire station. Table 2 on the following page shows these P.E. factors and their equivalency (i.e., the P.E. factor for each land use type expressed in terms of the P.E. factor for a single-family home). Sp e c i a l T a x R o l l a n d R e p o r t Page 10 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 March 14, 2006 TAB L E 2 SAN I T A R Y SEW E R A N D WAT E R USA G E FAC T O R S P. E . A N D EQU I V A L E N T UNI T S UNI T FAC T O R LAN D USE DWE L L I N G UNI T S STU D E N T S EMP L O Y E E S P. E . FAC T O R TOT A L P. E . 1 EQU I V A L E N T UNI T 2 TOTAL EQUIVALENT UNITS 3, 4 (1 ) S i n g l e - F a m i l y P r o p e r t y 4 6 8 N A N A 3 . 5 0 1 , 6 3 8 . 0 0 1 . 0 0 4 6 8 . 0 0 (2 ) T o w n h o m e P r o p e r t y 6 1 0 N A N A 3 . 0 0 1 , 8 3 0 . 0 0 0 . 8 6 5 2 4 . 6 0 (3 ) C o n d o m i n i u m P r o p e r t y 6 2 4 N A N A 2 . 2 5 1 , 4 0 4 . 0 0 0 . 6 4 3 9 9 . 3 6 (4 ) S c h o o l P r o p e r t y N A 6 5 0 3 0 0 . 2 5 1 7 0 . 0 0 4 8 . 5 7 4 8 . 5 7 (5 ) C l u b h o u s e P r o p e r t y N A N A N A 3 5 . 0 0 3 5 . 0 0 1 0 . 0 0 1 0 . 0 0 (6 ) F i r e S t a t i o n P r o p e r t y N A N A N A 1 1 . 0 7 1 1 . 0 7 3 . 1 6 3 . 1 6 Gr a n d T o t a l 1 , 7 0 2 NA NA NA 5, 0 8 8 . 0 7 NA1,453.69 1 P. E . f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r of d w e l l i n g u n i t s , s t u d e n t s , a n d e m p l o y e e s . 2 Eq u i v a l e n t u n i t s f o r l a n d u s e s 1 – 3 c o m p u t e d b y d i v i d i n g P . E . f a c t o r f o r e a c h s u c h l a nd u s e b y P . E . f a c t o r f o r s i n g l e - f a m i l y l an d u s e . E q u i v a l e n t u n i t s f o r l a n d u s e s 4 – 6 co m p u t e d b y d i v i d i n g t o t a l P . E . b y P . E . f a c t o r f o r s i n g l e - f a m i l y l a n d u s e . 3 Eq u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r o f d w e l l i n g u n i t s , sc h o o l s , c l u b h o u s e s , o r f i r e s t a t i o n s . 4 Ca l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 11 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 b. STORM SEWER USAGE Storm sewer facilities are sized based upon estimated storm flows which vary with the size of the tributary drainage area, slope, soil type, antecedent runoff condition, and impervious ground cover. In its "Urban Hydrology for Small Watersheds: TR-55" (the "TR-55 Manual"), the United States Department of Agriculture indicates average "runoff curve numbers" for purposes of measuring storm flows or runoff. The runoff curve equation estimates storm runoff given a particular volume of rainfall. The runoff curve numbers for fully developed urban areas indicated in the TR-55 Manual vary by land use type, impervious area, and hydrologic soil group. Assuming generally uniform antecedent runoff and hydrologic soil conditions within the SSA No. 2005-109, storm flows will tend to vary with land use and the associated impervious area. Impervious ground coverage factors for residential development vary by development density or the number of dwelling units per gross acre, with gross acreage being exclusive of open space. Single-family Property have an average lot area of 14,952 square feet per lot, or a gross density of approximately three Dwelling Units to an acre, which according to the TR-55 Manual would categorize the Single-family Property in SSA No. 2005-109 as having a development density of 1/3 acre. The TR-55 Manual indicates an impervious ground coverage factor of thirty percent (30%) for this development density. Multiplying the thirty percent factor by the average Single-family Property lot area of 14,952 square feet results in an estimated impervious ground area of 4,486 square feet per single-family lot. The gross density for the Townhome Property and Condominium Property is approximately eight Dwelling Units and eleven Dwelling Units to an acre, respectively. The TR-55 Manual indicates an impervious ground coverage factor of sixty-five percent (65%) for residential development with gross density of eight Dwelling Units to an acre or greater. Multiplying the 65% factor by the gross area for Townhome Property of 75.83 acres results in an estimated aggregate impervious area of 49.29 acres. Dividing this amount by 610 townhome Dwelling Units yields an impervious ground area of 3,520 square feet per townhome Dwelling Unit. Generally, the greater the density the more impervious area per acre. Interpolating for Condominium Property based on a gross density of eleven Dwelling Units to an acre, the impervious area is estimated at 85%. Multiplying the 85% factor by the gross area for Condominium Property of 42.18 acres results in an estimated aggregate impervious area of 35.85 acres. Dividing Special Tax Roll and Report Page 12 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 this amount by 624 condominium Dwelling Units yields an impervious ground are of 2,503 square feet per condominium Dwelling Unit. The TR-55 Manual does not contain impervious ground areas for elementary schools, clubhouses, or fire stations. The impervious ground coverage area for the Clubhouse Property, which is estimated at 77,571 square feet, has been provided by the developer's engineer and is based upon the preliminary plans for such facility. The impervious ground coverage factors for the School Property and Fire Station Property have been provided by the School District and Fire District, respectively, and are based on design plans for existing school and fire station facilities. Table 3 on the following page shows the impervious ground area factors and their equivalency (i.e., the average impervious area for each land use type expressed in terms of the average impervious area for the typical single-family home). Sp e c i a l T a x R o l l a n d R e p o r t Page 13 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 March 14, 2006 TAB L E 3 STO R M SEW E R USA G E FAC T O R S IMP E R V I O U S ARE A A N D EQU I V A L E N T UNI T S UNI T FAC T O R IMP E R V I O U S ARE A 1 LAN D USE DWE L L I N G UNI T S LOT SIZ E PER DU / S IT E COV E R A G E FAC T O R PER DU / SIT E TOT A L EQU I V A L E N T UNI T 2 TOTAL EQUIVALENT UNITS 3, 4 (1 ) S i n g l e - F a m i l y P r o p e r t y 4 6 8 1 4 , 9 5 2 3 0 % 4 , 4 8 5 . 5 3 2 , 0 9 9 , 2 2 8 . 0 4 1 . 0 0 4 6 8 . 0 0 (2 ) T o w n h o m e P r o p e r t y 6 1 0 5 , 4 1 5 6 5 % 3 , 5 1 9 . 8 6 2 , 1 4 7 , 1 1 6 . 3 9 0 . 7 8 4 7 5 . 8 0 (3 ) C o n d o m i n i u m P r o p e r t y 6 2 4 2 , 9 4 4 8 5 % 2 , 5 0 2 . 5 4 1 , 5 6 1 , 5 8 5 . 9 8 0 . 5 6 3 4 9 . 4 4 (4 ) S c h o o l P r o p e r t y N A 6 5 3 , 4 0 0 2 9 % 1 8 9 , 4 8 6 . 0 0 1 8 9 , 4 8 6 . 0 0 4 2 . 2 4 4 2 . 2 4 (5 ) C l u b h o u s e P r o p e r t y N A 1 4 3 , 7 4 8 5 4 % 7 7 , 5 7 1 . 0 0 7 7 , 5 7 1 . 0 0 1 7 . 2 9 1 7 . 2 9 (6 ) F i r e S t a t i o n P r o p e r t y N A 1 0 3 , 2 3 7 1 0 0 % 1 0 3 , 2 3 7 . 2 0 1 0 3 , 2 3 7 . 2 0 2 3 . 0 2 2 3 . 0 2 Gr a n d T o t a l 1 , 7 0 2 NA NA NA 6, 1 7 8 , 2 2 4 . 6 1 NA1,375.79 1 Im p e r v i o u s a r e a p e r d w e l l i n g u n i t f o r l a n d u s e s 1 – 3 c o m p u t e d b y m u l t i p l y i n g c o v e r a g e f a c t o r b y 4 3 , 5 6 0 ( s q u a r e f e e t i n a n a c r e ) a n d t h e n d i v i d i n g b y d e n s i t y . To t a l i m p e r v i o u s a r e a f o r l a n d u s e s 4 a n d 6 c o m p u t e d b y m u l t i p l y in g c o v e r a g e f a c t o r b y t o t a l l a n d s q u a r e f o o t a g e ( 4 3 , 5 6 0 m u l t i p li e d b y a c r e s ) . T o t a l i m p e r v i o u s ar e a f o r l a n d u s e 5 h a s b e e n p r o v i d e d b y t h e d e v e l o p e r ' s e n g i n e e r . 2 Eq u i v a l e n t u n i t s f o r l a n d u s e s 1 – 3 c o m p u t e d b y d i v i d i n g i m p e r v i o u s a r e a f o r e a c h s u c h l a n d u s e b y i m p e r v i o u s a r e a f o r t y p i c a l s i n g l e - f a m i l y h o m e . E q u i v a l e n t un i t s f o r l a n d u s e s 4 – 6 c o m p u t e d b y d i vi d i n g t o t a l i m p e r v i o u s a r e a b y i m p e r v i o u s a r e a f o r t h e t y p i c a l s i n g l e - f a m i l y h o m e . 3 Eq u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r o f d w e l l i n g u n i t s , sc h o o l s , c l u b h o u s e s , o r f i r e s t a t i o n s . 4 Ca l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 14 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 c. ROAD USAGE Road usage is typically computed on the basis of anticipated trip generation. The Institute of Traffic Engineers publication Trip Generation Sixth Edition, indicates average weekday trips of 9.57 per single-family detached home and 5.86 per townhome or condominium dwelling unit. The average weekday trips associated with an elementary school are typically expressed per student and are estimated by Trip Generation, Sixth Edition at 1.02 per elementary school student. The developer's engineer estimates average weekday trips for the Clubhouse Property at 90. The Bristol Kendall Fire District (herein known as the "Fire District") estimates average weekday trips for Fire Station Property at 22. Table 4 on the following page shows these trip factors and their equivalency (i.e., the average weekday trip factor for each land use type expressed in terms of the average weekday trip factor for the typical single-family home). Sp e c i a l T a x R o l l a n d R e p o r t Page 15 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 March 14, 2006 TAB L E 4 ROA D USA G E FAC T O R S TRI P S A N D EQU I V A L E N T UNI T S UNI T FAC T O R LAN D USE DWE L L I N G UNI T S STU D E N T S EMP L O Y E E S AVE R A G E WEE K D A Y TRI P FAC T O R TOT A L WEE K D A Y TRI P S 1 EQU I V A L E N T UNI T 2 TOTAL EQUIVALENT UNITS 3,4 (1 ) S i n g l e - F a m i l y P r o p e r t y 4 6 8 N A N A 9 . 5 7 4 , 4 7 8 . 7 6 1 . 0 0 4 6 8 . 0 0 (2 ) T o w n h o m e P r o p e r t y 6 1 0 N A N A 5 . 8 6 3 , 5 7 4 . 6 0 0 . 6 1 3 7 2 . 1 0 (3 ) C o n d o m i n i u m P r o p e r t y 6 2 4 N A N A 5 . 8 6 3 , 6 5 6 . 6 4 0 . 6 1 3 8 0 . 6 4 (4 ) S c h o o l P r o p e r t y N A 6 5 0 N A 1 . 0 2 6 6 3 . 0 0 6 9 . 2 8 6 9 . 2 8 (5 ) C l u b h o u s e P r o p e r t y N A N A N A 9 0 . 0 0 9 0 . 0 0 9 . 4 0 9 . 4 0 (6 ) F i r e S t a t i o n P r o p e r t y N A N A N A 2 2 . 0 0 2 2 . 0 0 2 . 3 0 2 . 3 0 Gr a n d T o t a l 1 , 7 0 2 NA NA NA 12 , 4 8 5 . 0 0 NA1,301.72 1 P. E . f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r of d w e l l i n g u n i t s , s t u d e n t s , a n d e m p l o y e e s . 2 Eq u i v a l e n t u n i t s f o r l a n d u s e s 1 – 3 c o m p u t e d b y d i v i d i n g a v e r a g e w e e k d a y t r i p f a c t o r f o r e a c h s u c h l a n d u s e b y a v e r a g e w e e k d a y t r i p f a c t o r f o r t y p i c a l s i n g l e - f a m i l y ho m e . E q u i v a l e n t u n i t s f o r l a n d u s e s 4 – 6 co m p u t e d b y d i v i d i n g t o t a l w e e k d a y t r i p s b y t h e a v e r a g e t r i p s f o r t h e t y p i c a l s i n g l e -f a m i l y h o m e . 3 Eq u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r o f d w e l l i n g u n i t s , sc h o o l s , c l u b h o u s e s , o r f i r e s t a t i o n s . 4 Ca l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 16 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 3. ALLOCATED COSTS The Eligible Improvements must be allocated in accordance with the appropriate usage factors discussed above. For example, sanitary sewer and water facilities are allocated on a P.E. basis. Road facilities are allocated in proportion to estimated trip generation and storm sewer facilities are allocated on impervious area. As shown in Tables 5 – 8, the allocated cost per equivalent unit is computed by dividing the estimated improvement costs shown in Table 1 by the applicable equivalent units for Single-family Property, Townhome Property, School Property, Clubhouse Property, and Fire Station Property. The total allocated costs for each land use type is computed by multiplying the allocated cost per equivalent unit by the applicable equivalent units. A summary of the allocated costs is presented in Table 9. The portion of the Eligible Improvements to be financed with bond proceeds is shown in Table 12. All Eligible Improvements that are not financed through SSA No. 2005-109 (which include all Eligible Improvements allocated to the School Property, the Clubhouse Property, and the Fire Station Property) will be funded by the developer and are categorized as "Developer's Equity." The SSA No. 2005-109 funded Eligible Improvements are anticipated to be financed through two series of bonds. The breakdown of the Eligible Improvements by bond issue are shown in aggregate in Table 10 and by residential land use in Table 11. TABLE 5 SANITARY SEWER COST ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Allocated Cost22 (1) Single-Family Property 468.00 $1,276,195.44 3 (2) Townhome Property 524.60 $1,430,538.74 4 (3) Condominium Property 399.36 $1,089,020.11 5 (4) School Property 0.00 $0.00 6 (5) Clubhouse Property 10.00 $27,269.13 7 (6) Fire Station Property 3.16 $8,617.05 8 (7) Grand Total 1,405.12 $3,831,640.48 1 From Table 2, 2 Includes soft costs. For a more detailed discussion on allocation of soft costs, refer to Exhibit C., 3 $3,831,640.48/B7*B1, 4 $3,831,640.48/B7*B2, 5 $3,831,640.48/B7*B3, 6 $3,831,640.48/B7*B4, 7 $3,831,640.48/B7*B5, 8 $3,831,640.48/B7*B6 Special Tax Roll and Report Page 17 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 6A WATER CONNECTION FEE ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Allocated Cost (1) Single-Family Property 468.00 $1,125,330.27 2 (2) Townhome Property 524.60 $1,261,427.90 3 (3) Condominium Property 399.36 $960,281.83 4 (4) School Property 0.00 $0.00 5 (5) Clubhouse Property 0.00 $0.00 6 (6) Fire Station Property 0.00 $0.00 7 (7) Grand Total 1,391.96 $3,347,040.00 1 From Table 2, 2 $3,347,040.00/B7*B1, 3 $3,347,040.00/B7*B2, 4 $3,347,040.00/B7*B3, 5 $3,347,040.00/B7*B4, 6 $3,347,040.00/B7*B5, 7 $3,347,040.00/B7*B6 TABLE 6B WATER FACILITIES COSTS (A) Land Use (B) Equivalent Units1 (C) Allocated Cost2 (1) Single-Family Property 468.00 $1,278,899.41 3 (2) Townhome Property 524.60 $1,433,569.72 4 (3) Condominium Property 399.36 $1,091,327.49 5 (4) School Property 48.57 $132,726.80 6 (5) Clubhouse Property 10.00 $27,326.91 7 (6) Fire Station Property 3.16 $8,635.30 8 (7) Grand Total 1,453.69 $3,972,485.63 1 From Table 2, 2 Includes soft costs. For a more detailed discussion on allocation of soft costs, refer to Exhibit C., 3 $3,972,485.63/B7*B1, 4 $3,972,485.63/B7*B2, 5 $3,972,485.63/B7*B3, 6 $3,972,485.63/B7*B4, 7 $3,972,485.63/B7*B5, 8 $3,972,485.63/B7*B6 Special Tax Roll and Report Page 18 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 7 STORM SEWER COST ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Allocated Cost2 (1) Single-Family Property 468.00 $2,790,978.37 3 (2) Townhome Property 475.80 $2,837,494.67 4 (3) Condominium Property 349.44 $2,083,930.51 5 (4) School Property 42.24 $251,903.69 6 (5) Clubhouse Property 17.29 $103,111.15 7 (6) Fire Station Property 23.02 $137,282.74 8 (7) Grand Total 1,375.79 $8,204,701.12 1 From Table 3, 2 Includes soft and earthwork costs. For a more detailed discussion on allocation of soft and earthwork costs, refer to Exhibit C., 3 $8,204,701.12/B7*B1, 4 $8,204,701.12/B7*B2, 5 $8,204,701.12/B7*B3, 6 $8,204,701.12/B7*B4, 7 $8,204,701.12/B7*B5, 8 $8,204,701.12/B7*B6 TABLE 8 ROAD COST ALLOCATION (A) Land Use (B) Equivalent Units1 (C) Allocated Cost2 (1) Single-Family Property 468.00 $6,346,513.02 3 (2) Townhome Property 372.10 $5,046,020.29 4 (3) Condominium Property 380.64 $5,161,830.59 5 (4) School Property 69.28 $939,500.90 6 (5) Clubhouse Property 9.40 $127,472.70 7 (6) Fire Station Property 2.30 $31,190.13 8 (7) Grand Total 1,301.72 $17,652,527.63 1 From Table 4, 2 Includes soft, earthwork, and land acquisition costs. For a more detailed discussion on allocation of soft and earthwork costs, refer to Exhibit C., 3 $17,652,527.63 /B7*B1, 4 $17,652,527.63/B7*B2, 5 $17,652,527.63/B7*B3, 6 $17,652,527.63/B7*B4, 7 $17,652,527.63/B7*B5, 8 $17,652,527.63/B7*B6 Sp e c i a l T a x R o l l a n d R e p o r t Page 19 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 March 14, 2006 TAB L E 9 ALL O C A T E D COS T S B Y LAN D USE PUB L I C IMP R O V E M E N T SIN G L E -F AM I L Y PRO P E R T Y TOW N H O M E PRO P E R T Y CON D O M I N I U M PRO P E R T Y SCH O O L PRO P E R T Y CLU B H O U S E PRO P E R T Y FIRE STATION PROPERTY Sa n i t a r y S e w e r H a r d C o s t s $ 1 , 2 1 9 , 5 8 3 $ 1 , 3 6 7 , 0 7 9 $ 1 , 0 4 0 , 7 1 1 $ 0 $ 2 6 , 0 5 9 $ 8 , 2 3 5 S o f t C o s t s $ 5 6 , 6 1 3 $ 6 3 , 4 6 0 $ 4 8 , 3 1 0 $ 0 $ 1 , 2 1 0 $ 3 8 2 Wa t e r H a r d C o s t s $ 1 , 2 2 2 , 1 7 4 $ 1 , 3 6 9 , 9 8 4 $ 1 , 0 4 2 , 9 2 2 $ 1 2 6 , 8 4 0 $ 2 6 , 1 1 5 $ 8 , 2 5 2 C o n n e c t i o n F e e s $ 1 , 1 2 5 , 3 3 0 $ 1 , 2 6 1 , 4 2 8 $ 9 6 0 , 2 8 2 $ 0 $ 0 $ 0 S o f t C o s t s $ 5 6 , 7 2 5 $ 6 3 , 5 8 6 $ 4 8 , 4 0 6 $ 5 , 8 8 7 $ 1 , 2 1 2 $ 3 8 3 St o r m S e w e r H a r d C o s t s $ 2 , 4 7 2 , 2 4 0 $ 2 , 5 1 3 , 4 4 4 $ 1 , 8 4 5 , 9 3 9 $ 2 2 3 , 1 3 6 $ 9 1 , 3 3 6 $ 1 2 1 , 6 0 5 E a r t h w o r k $ 4 0 8 , 5 2 0 $ 4 1 5 , 3 2 9 $ 3 0 5 , 0 2 8 $ 3 6 , 8 7 2 $ 1 5 , 0 9 3 $ 2 0 , 0 9 4 S o f t C o s t s $ 1 1 4 , 3 1 9 $ 1 1 6 , 2 2 4 $ 8 5 , 3 5 8 $ 1 0 , 3 1 8 $ 4 , 2 2 3 $ 5 , 6 2 3 Ro a d s H a r d C o s t s $ 5 , 1 3 8 , 3 9 9 $ 4 , 0 8 5 , 4 6 6 $ 4 , 1 7 9 , 2 3 1 $ 7 6 0 , 6 5 9 $ 1 0 3 , 2 0 7 $ 2 5 , 2 5 3 E a r t h w o r k $ 6 0 8 , 2 8 2 $ 4 8 3 , 6 3 6 $ 4 9 4 , 7 3 6 $ 9 0 , 0 4 7 $ 1 2 , 2 1 8 $ 2 , 9 8 9 S o f t C o s t s $ 2 3 8 , 5 4 6 $ 1 8 9 , 6 6 5 $ 1 9 4 , 0 1 8 $ 3 5 , 3 1 3 $ 4 , 7 9 1 $ 1 , 1 7 2 L a n d $ 3 6 1 , 2 8 6 $ 2 8 7 , 2 5 3 $ 2 9 3 , 8 4 6 $ 5 3 , 4 8 3 $ 7 , 2 5 7 $ 1 , 7 7 6 GRA N D TOT A L $ 1 3 , 0 2 2 , 0 1 7 $1 2 , 2 1 6 , 5 5 4 $1 0 , 5 3 8 , 7 8 6 $1 , 3 4 2 , 5 5 3 $2 9 2 , 7 2 0 $195,765 NUM B E R O F DU S 46 8 6 1 0 6 2 4 N A N A N A TOT A L COS T /D U $ 2 7 , 8 2 4 . 8 2 $2 0 , 0 2 7 . 1 4 $1 6 , 8 8 9 . 0 8 NA NANA *A m o u n t s m a y v a r y d u e t o r o u n d i n g . Sp e c i a l T a x R o l l a n d R e p o r t Page 20 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 March 14, 2006 TAB L E 10 FUN D I N G O F ELI G I B L E PUB L I C IMP R O V E M E N T S SS A NO. 20 0 5 - 1 0 9 PUB L I C IMP R O V E M E N T GRA N D TOT A L TOT A L BON D PRO C E E D S FIR S T SER I E S BON D S SEC O N D SER I E S BON D S DEV E L O P E R 'S EQUITY Sa n i t a r y S e w e r H a r d C o s t s $ 3 , 6 6 1 , 6 6 7 $ 3 , 2 4 4 , 5 4 7 $ 1 , 4 7 7 , 0 6 4 $ 1 , 7 6 7 , 4 8 3 $ 4 1 7 , 1 2 0 S o f t C o s t s $ 1 6 9 , 9 7 4 $ 1 5 0 , 6 1 1 $ 6 8 , 5 6 5 $ 8 2 , 0 4 6 $ 1 9 , 3 6 3 Wa t e r H a r d C o s t s $ 3 , 7 9 6 , 2 8 7 $ 3 , 2 5 1 , 4 4 1 $ 1 , 4 8 0 , 2 0 2 $ 1 , 7 7 1 , 2 3 9 $ 5 4 4 , 8 4 6 C o n n e c t i o n F e e s $ 3 , 3 4 7 , 0 4 0 $ 2 , 9 9 3 , 80 0 $ 1 , 3 6 2 , 9 1 2 $ 1 , 6 3 0 , 8 8 7 $ 3 5 3 , 2 4 0 S o f t C o s t s $ 1 7 6 , 1 9 9 $ 1 5 0 , 9 1 1 $ 6 8 , 7 0 1 $ 8 2 , 2 0 9 $ 2 5 , 2 8 8 St o r m S e w e r H a r d C o s t s $ 7 , 2 6 7 , 7 0 0 $ 6 , 0 9 2 , 4 8 7 $ 2 , 7 7 1 , 1 2 9 $ 3 , 3 2 1 , 3 5 8 $ 1 , 1 7 5 , 2 1 3 E a r t h w o r k $ 1 , 2 0 0 , 9 3 6 $ 1 , 0 0 6 , 7 4 1 $ 4 5 7 , 9 1 0 $ 5 4 8 , 8 3 1 $ 1 9 4 , 1 9 6 S o f t C o s t s $ 3 3 6 , 0 6 5 $ 2 8 1 , 7 2 2 $ 1 2 8 , 1 3 9 $ 1 5 3 , 5 8 3 $ 5 4 , 3 4 3 Ro a d s H a r d C o s t s $ 1 4 , 2 9 2 , 2 1 5 $ 1 1 , 9 2 3 , 0 8 3 $ 5 , 4 2 0 , 8 5 4 $ 6 , 5 0 2 , 2 2 9 $ 2 , 3 6 9 , 1 3 1 E a r t h w o r k $ 1 , 6 9 1 , 9 0 8 $ 1 , 4 1 1 , 4 5 1 $ 6 4 1 , 7 1 9 $ 7 6 9 , 7 3 2 $ 2 8 0 , 4 5 7 S o f t C o s t s $ 6 6 3 , 5 0 5 $ 5 5 3 , 5 2 0 $ 2 5 1 , 6 5 9 $ 3 0 1 , 8 6 1 $ 1 0 9 , 9 8 5 L a n d $ 1 , 0 0 4 , 9 0 0 $ 8 3 8 , 3 2 4 $ 3 8 1 , 1 4 6 $ 4 5 7 , 1 7 8 $ 1 6 6 , 5 7 6 GRA N D TOT A L $ 3 7 , 6 0 8 , 3 9 5 $3 1 , 8 9 8 , 6 3 7 $1 4 , 5 1 0 , 0 0 0 $1 7 , 3 8 8 , 6 3 7 $5 , 7 0 9 , 7 5 8 *A m o u n t s m a y v a r y d u e t o r o u n d i n g . Sp e c i a l T a x R o l l a n d R e p o r t Page 21 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 March 14, 2006 TAB L E 11 FUN D I N G O F ELI G I B L E PUB L I C IMP R O V E M E N T S BY BON D SER I E S SS A NO. 20 0 5 - 1 0 9 FIR S T SER I E S BON D S SEC O N D SER I E S BONDS PUB L I C IMP R O V E M E N T GRA N D TOT A L TOT A L FIR S T SER I E S PRO P E R T Y FIR S T SER I E S SIN G L E - FA M I L Y PRO P E R T Y FIR S T SER I E S TOW N H O M E PRO P E R T Y FIR S T SER I E S CON D O M I N I U M PRO P E R T Y TOT A L SEC O N D SER I E S PRO P E R T Y SEC O N D SER I E S SIN G L E - FA M I L Y PRO P E R T Y SECOND SERIES TOWNHOME PROPERTY SECOND SERIES CONDOMINIUM PROPERTY Sa n i t a r y S e w e r H a r d C o s t s $ 3 , 2 4 4 , 5 4 7 $1 , 4 7 7 , 0 6 4 $4 4 7 , 5 9 7 $5 8 3 , 1 4 9 $4 4 6 , 3 1 7 $1 , 7 6 7 , 4 8 3 $5 5 9 , 4 9 7 $687,282$520,704 S o f t C o s t $15 0 , 6 1 1 $68 , 5 6 5 $20 , 7 7 7 $27 , 0 7 0 $20 , 7 1 8 $82 , 0 4 6 $25 , 9 7 2 $31,904 $24,171 Wa t e r H a r d C o s t s $ 3 , 2 5 1 , 4 4 1 $1 , 4 8 0 , 2 0 2 $4 4 8 , 5 4 9 $5 8 4 , 3 8 8 $4 4 7 , 2 6 6 $1 , 7 7 1 , 2 3 9 $5 6 0 , 6 8 6 $688,743$521,810 C o n n e c t i o n F e e s $2, 9 9 3 , 8 0 0 $1, 3 6 2 , 9 1 2 $41 3 , 0 0 6 $53 8 , 0 8 2 $41 1 , 8 2 5 $1, 6 3 0 , 8 8 7 $51 6 , 2 5 8 $634,168 $480,462 S o f t C o s t s $15 0 , 9 1 1 $68 , 7 0 1 $20 , 8 1 9 $27 , 1 2 3 $20 , 7 5 9 $82 , 2 0 9 $26 , 0 2 3 $31,967 $24,219 St o r m S e w e r H a r d C o s t s $ 6 , 0 9 2 , 4 8 7 $2 , 7 7 1 , 1 2 9 $9 0 7 , 3 3 4 $1 , 0 7 2 , 1 4 8 $7 9 1 , 6 4 7 $3 , 3 2 1 , 3 5 8 $1 , 1 3 4 , 1 6 7 $1,263,604$923,588 E a r t h w o r k $ 1 , 0 0 6 , 7 4 1 $45 7 , 9 1 0 $14 9 , 9 3 1 $17 7 , 1 6 5 $13 0 , 8 1 4 $54 8 , 8 3 1 $18 7 , 4 1 3 $208,802 $152,616 S o f t C o s t s $28 1 , 7 2 2 $12 8 , 1 3 9 $41 , 9 5 6 $49 , 5 7 7 $36 , 6 0 6 $15 3 , 5 8 3 $52 , 4 4 5 $58,430 $42,708 Roads H a r d C o s t s $ 1 1 , 9 2 3 , 0 8 3 $5 , 4 2 0 , 8 5 4 $1 , 8 8 5 , 8 3 7 $1 , 7 4 2 , 7 1 9 $1 , 7 9 2 , 2 9 8 $6 , 5 0 2 , 2 2 9 $2 , 3 5 7 , 2 9 6 $2,053,918$2,091,015 E a r t h w o r k $1, 4 1 1 , 4 5 1 $64 1 , 7 1 9 $22 3 , 2 4 5 $20 6 , 3 0 2 $21 2 , 1 7 2 $76 9 , 7 3 2 $27 9 , 0 5 6 $243,142 $247,534 S o f t C o s t s $55 3 , 5 2 0 $25 1 , 6 5 9 $87 , 5 4 9 $80 , 9 0 4 $83 , 2 0 6 $30 1 , 8 6 1 $10 9 , 4 3 6 $95,352 $97,074 L a n d $83 8 , 3 2 4 $38 1 , 1 4 6 $13 2 , 5 9 5 $12 2 , 5 3 2 $12 6 , 0 1 8 $45 7 , 1 7 8 $16 5 , 7 4 4 $144,413 $147,021 GRA N D TOT A L $ 3 1 , 8 9 8 , 6 3 7 $1 4 , 5 1 0 , 0 0 0 $4 , 7 7 9 , 1 9 4 $5 , 2 1 1 , 1 5 9 $4 , 5 1 9 , 6 4 7 $1 7 , 3 8 8 , 6 3 7 $5 , 9 7 3 , 9 9 2 $6,141,724$5,272,921 NUM B E R O F DU S NA NA 20 8 28 0 28 8 NA 26 0 330336 TOT A L COS T /D U N A NA $2 2 , 9 7 6 . 8 9 $1 8 , 6 1 1 . 2 8 $1 5 , 6 9 3 . 2 2 NA $2 2 , 9 7 6 . 8 9 $18,611.28$15,693.22 *A m o u n t s m a y v a r y d u e t o r o u n d i n g . Special Tax Roll and Report Page 22 United City of Yorkville SSA No. 2005-109 March 14, 2006 D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS The description of the Eligible Improvements, as set forth herein, is general in nature. The final description, specifications, location, and costs of improvements and facilities will be determined upon the preparation of final plans and specifications and completion of the improvements. The final plans may show substitutes, in lieu or modifications to the Eligible Improvements in order to accomplish the works of improvements, and any substitution, increase, or decrease to the amount of public improvements financed shall not be a change or modification in the proceedings as long as (i) the allocation of the Eligible Improvement costs actually funded by SSA No. 2005-109, using the preceding methodology, is uniform within Single-family Property, Townhome Property, and Condominium Property and (ii) such allocation results in the same ratio of funded Eligible Improvements between these three land use types, as established in Section VI.A below. V. BOND ASSUMPTIONS It is anticipated that certain of the Eligible Improvements will be financed through the issuance of two series of bonds. Total authorized bonded indebtedness is $45,000,000. Bonds in the approximate amount of $19,000,000 and $21,000,000 are anticipated to be issued in March 2006 and March 2008, respectively. The First Series Bonds will include a reserve fund equal to the maximum annual debt service on the bonds and approximately twenty-four (24) months of capitalized interest. Issuance costs are approximately three and one tenths percent (3.10%) of the principal amount. The term of the bonds is 30 years, with principal amortized over a period of approximately 28 years. The Second Series Bonds will include a reserve fund not more than ten percent (10.0%) of the original principal amount of the bonds and approximately twelve (12) months of capitalized interest. Issuance costs are estimated to be two and eight tenths percent (2.80%) of the principal amount. The term of the bonds is 28 years, with principal amortized over a period of approximately 27 years. Annual debt service payments will increase approximately one and one-half percent (1.50%) annually. The final sizing of the bonds may be modified as appropriate to meet the objectives of the financing and prevailing bond market conditions. These modifications may include, but are not limited to, changes in the following: • Bond timing, phasing, and/or escrows; • Capitalized interest period; • Principal amortization (i.e., bond term and annual debt service payment); • Reserve fund size and form; and • Coupon rates. Therefore, the actual bonded indebtedness, and consequently the amount of public improvements financed by SSA No. 2005-109, may increase or decrease depending upon these variables. Special Tax Roll and Report Page 23 United City of Yorkville SSA No. 2005-109 March 14, 2006 VI. MAXIMUM PARCEL SPECIAL TAX As mentioned previously, no Eligible Improvements for the Clubhouse Property, School Property, and Fire Station Property will be financed by SSA No. 2005-109. Therefore, these properties will not be subject to the Maximum Parcel Special Tax. The discussion that follows applies only to the remaining Residential Property. A. DETERMINATION When multiple land uses are anticipated, the Maximum Parcel Special Tax is a function of the (i) relative amounts of the allocated Eligible Improvement costs for such land uses and (ii) the required Maximum Parcel Special Taxes. In order to measure the relative difference in public improvement costs for each land use type, Equivalent Dwelling Units ("EDU") factors have been calculated. A Single- family Property Dwelling Unit is deemed the typical residential unit and is assigned an EDU factor of 1.00. The EDU factor for the Townhome Property Dwelling Units and Condominium Property Dwelling Units is equal to the ratio of the funded Eligible Improvements for the each respective category to the funded Eligible Improvements for Single-family Property Dwelling Units. The funded Eligible Improvements per Dwelling Unit is calculated by dividing the aggregate amounts to be funded for Single-family Property, Townhome Property, and Condominium Property shown in Table 11 by the respective number of Dwelling Units. EDUs are shown in Table 12 below. TABLE 12 EDU FACTORS COST/UNIT EDU FACTOR NO. OF DWELLING UNITS EDUS First Series Property Single-Family Property Dwelling Unit $22,976.89 1.000 208 units 208.00 Townhome Property Dwelling Unit $18,611.28 0.810 280 units 226.80 Condominium Property Dwelling Unit $15,693.22 0.683 288 units 196.70 Second Series Property Single-Family Property Dwelling Unit $22,976.89 1.000 260 units 260.00 Townhome Property Dwelling Unit $18,611.28 0.810 330 units 267.30 Condominium Property Dwelling Unit $15,693.22 0.683 336 units 229.49 Total 1,702 units 1,388.29 The Maximum Parcel Special Tax is derived from the Maximum Parcel Special Taxes which are equal to the sum of the estimated (i) maximum annual interest and principal payments on the Bonds, net of projected earnings on the reserve fund, (ii) contingency for delinquent Special Taxes, and (iii) estimated Administrative Expenses. The derivation of the Maximum Parcel Special Tax is shown in Table 13 on the following page. Sp e c i a l T a x R o l l a n d R e p o r t Page 24 Un i t e d C i t y o f Y o r k v i l l e S S A N o . 2 0 0 5 - 1 0 9 March 14, 2006 TAB L E 13 MAX I M U M PAR C E L SPE C I A L TAX (L EV I E D CAL E N D A R YEA R 20 0 7 / COL L E C T E D CAL E N D A R YEA R 20 0 8 ) PER DWE L L I N G UNI T TOT A L FIR S T SER I E S SIN G L E - FA M I L Y PRO P E R T Y FIR S T SER I E S TOW N H O M E PRO P E R T Y FIR S T SER I E S CON D O M I N I U M PRO P E R T Y SEC O N D SER I E S SIN G L E - FA M I L Y PRO P E R T Y SECOND SERIES TOWNHOME PROPERTY SECOND SERIES CONDOMINIUM PROPERTY Ma x i m u m P a r c e l S p e c i a l T a x e s $ 2 , 9 9 8 , 7 8 0 $4 4 9 , 2 8 0 $4 9 0 , 0 0 0 $4 2 4 , 8 0 0 $5 6 1 , 6 0 0 $577,500$495,600 Nu m b e r o f E D U s 1 , 3 8 8 . 2 9 20 8 . 0 0 22 6 . 8 0 19 6 . 7 0 26 0 . 0 0 267.30229.49 Ma x i m u m P a r c e l S p e c i a l T a x / E D U * (M a x i m u m P a r c e l S p e c i a l T a x e s / Nu m b e r o f E D U s ) $2 , 1 6 0 NA NA NA NA NANA ED U F a c t o r N A 1. 0 0 0 0. 8 1 0 0. 6 8 3 1. 0 0 0 0.8100.683 Ma x i m u m P a r c e l S p e c i a l T a x / D U * (M a x i m u m P a r c e l S p e c i a l T a x / E D U x E D U F a c t o r ) NA $2 , 1 6 0 $1 , 7 5 0 $1 , 4 7 5 $2 , 1 6 0 $1,750$1,475 *A m o u n t s h a v e b e e n r o u n d e d t o t h e n e a r e s t d o l l a r . Special Tax Roll and Report Page 25 United City of Yorkville SSA No. 2005-109 March 14, 2006 The Maximum Parcel Special Tax per EDU is simply computed by dividing the Maximum Parcel Special Taxes by the number of EDUs. Multiplying this amount by the applicable EDU factor yields the Maximum Parcel Special Tax for Single- family Property, Townhome Property, and Condominium Property for First Series Property and Second Series Property. Therefore, the Maximum Parcel Special Taxes are weighted in proportion to the allocation of funded Eligible Improvements as shown in Section IV.C, and consequently the amount of the Maximum Parcel Special Tax bears a rational relationship to the benefit that the special services render to each Parcel within SSA No. 2005-109 as required pursuant to the Act. B. APPLICATION Prior to the recordation of a Final Plat, the Maximum Parcel Special Tax for a Parcel of Residential Property shall be calculated by multiplying the number of expected Dwelling Units of Single-family Property, Townhome Property, or Condominium Property for such Parcel, as determined from the Preliminary Plat, by the applicable Maximum Parcel Special Tax determined pursuant to Table 13 as increased in accordance with Section VI.C below. Subsequent to the recordation of the Final Plat, the Maximum Parcel Special Tax for a Parcel of Residential Property shall be calculated by multiplying the number of Dwelling Units of Single-Family Property, Townhome Property, and Condominium Property which may be constructed on such Parcel, as determined from the applicable Final Plat, by the applicable Maximum Parcel Special Tax determined pursuant to Table 13, as increased in accordance with Section VI.C below. C. ESCALATION The Maximum Parcel Special Tax that has been levied escalates one and one-half percent (1.50%) annually through and including Calendar Year 2034, rounded each year to the nearest dollar. Note, that while the annual increase in the Maximum Parcel Special Tax is limited to one and one-half percent (1.50%), which is consistent with the anticipated graduated payment schedule for interest and principal on the Bonds, the percentage annual change in the Special Tax may be greater depending upon actual Special Tax receipts, capitalized interest, investment earnings, and Administrative Expenses. D. TERM The Maximum Parcel Special Tax shall not be levied after Calendar Year 2034 (to be collected in Calendar Year 2035). E. SPECIAL TAX ROLL AMENDMENT Each Calendar Year, in conjunction with the abatement ordinance adopted by the City, the City shall amend the Special Tax Roll to reflect the Maximum Parcel Special Tax Roll and Report Page 26 United City of Yorkville SSA No. 2005-109 March 14, 2006 Special Tax applicable to any new Parcels established by the County. The amended Special Tax Roll shall be recorded with the County. F. OPTIONAL PREPAYMENT The Maximum Parcel Special Tax for any Parcel may be prepaid and the obligation of the Parcel to pay the Maximum Parcel Special Tax permanently satisfied pursuant to Section A of Exhibit B attached hereto, provided that a prepayment may be made only if there are no delinquent Special Taxes with respect to such Parcel at the time of prepayment. The Maximum Parcel Special Tax may also be prepaid in part, provided that proceeds for any such prepayment are sufficient to permit the redemption of Bonds in such amounts and maturities deemed necessary by the Consultant and in accordance with the Bond Indenture. An owner of a Parcel intending to prepay the Maximum Parcel Special Tax, either partially or in full, shall provide the City with written notice of intent to prepay. Within 30 days of receipt of such written notice, the City or its designee shall notify such owner of the amount of the Special Tax Bond Prepayment or the Partial Special Tax Bond Prepayment, as applicable, for such Parcel and the date through which such amount shall be valid. G. MANDATORY PREPAYMENT If at any time the Consultant determines that there has been or will be a reduction in the Maximum Parcel Special Taxes as a result of an amendment to the Preliminary Plat or Final Plat, or other event which reduces the Maximum Parcel Special Taxes such that the annual debt service coverage ratio is less than one hundred ten percent (110%), then a Mandatory Special Tax Prepayment shall be calculated pursuant to Section B of Exhibit B attached hereto. Each year's annual debt service coverage ratio shall be determined by dividing (i) such year's reduced Maximum Parcel Special Taxes by (ii) the sum of the corresponding annual interest and principal payment on the Bonds, plus estimated Administrative Expenses and less estimated earnings on the Reserve Fund (as such term is defined in the Bond Indenture). As required under the Bond Indenture, the City may adopt a supplemental ordinance to provide for the levy of the Mandatory Special Tax Prepayment. Please refer to Section VII.B below for details on the collection procedure of the Mandatory Special Tax Prepayment. VII. ABATEMENT AND COLLECTION A. ABATEMENT On or before the last Tuesday of December of each Calendar Year, commencing with Calendar Year 2007 and for each following Calendar Year, the Council or its designee shall determine the Special Tax Requirement and the Maximum Parcel Special Tax Roll and Report Page 27 United City of Yorkville SSA No. 2005-109 March 14, 2006 Special Tax authorized by the ordinance providing for the issuance of the Bonds shall be abated as follows: 1. Prior to the Issuance of the Second Series Bonds The Maximum Parcel Special Tax applicable to the First Series Property shall be abated each year to the extent such amounts exceed the Special Tax Requirement. The Maximum Parcel Special Tax applicable to each Parcel of First Series Property shall be abated in equal percentages until the Special Tax remaining equals the Special Tax Requirement. The Maximum Parcel Special Tax applicable to Second Series Property shall be abated in full. 2. Subsequent to the Issuance of the Second Series Bonds The Maximum Parcel Special Tax applicable to all Residential Property shall be abated each year to the extent such amounts exceed the Special Tax Requirement. The Maximum Parcel Special Tax applicable to each Parcel of Residential Property shall be abated in equal percentages until the Special Tax remaining equals the Special Tax Requirement. Notwithstanding, if the Consultant determines there are sufficient monies available pursuant to the Bond Indenture to pay the debt service on that portion of the Second Series Bonds applicable to the Second Series Property through the third interest payment date on the Second Series Bonds next following the calculation of the Special Tax Requirement, the Maximum Parcel Special Tax applicable to Second Series Property shall be abated in full and the Maximum Parcel Special Tax for the First Series Property shall be abated pursuant to Section VII.A.1 above. B. COLLECTION PROCESS With the exception of the Mandatory Special Tax Prepayment, the Special Tax will be billed and collected by the County in the same manner and at the same time as general ad valorem property taxes. The lien and foreclosure remedies provided for in Article 9 of the Illinois Municipal Code shall apply upon the nonpayment of the Special Tax. The Council may provide for other means of collecting the Special Tax, if necessary to meet the financial obligations of SSA No. 2005-109. The Mandatory Special Tax Prepayment shall be due prior to any development approval, subdivision of land, conveyance, or other action that results in a reduction in the Maximum Parcel Special Taxes such that the annual debt service coverage ratio is less than one hundred ten percent (110%). The Mandatory Special Tax Prepayment shall be levied against the property on which the reduction has or will occur. The Mandatory Special Tax Prepayment shall have the same sale and lien priorities as are provided for regular property taxes. A Mandatory Special Tax Prepayment shall not reduce the Maximum Parcel Special Tax for any Parcel. Special Tax Roll and Report Page 28 United City of Yorkville SSA No. 2005-109 March 14, 2006 C. ADMINISTRATIVE REVIEW Any owner of a Parcel claiming that a calculation error has been made in the amount of the Special Tax applicable to such Parcel for any Calendar Year may send a written notice describing the error to the Consultant not later than thirty (30) days after having paid the Special Tax which is alleged to be in error. The Consultant shall promptly review the notice, and if necessary, meet with the property owner, consider written and oral evidence regarding the alleged error, and decide whether, in fact, such an error occurred. If the Consultant determines that an error did in fact occur and the Special Tax should be modified or changed in favor of the property owner, an adjustment shall be made in the amount of the Special Tax applicable to such Parcel in the next Calendar Year. Cash refunds shall only be made in the final Calendar Year for the Special Tax. The decision of the Consultant regarding any error in respect to the Special Tax shall be final. VIII. AMENDMENTS This Report may be amended by ordinance of the City and, to the maximum extent permitted by the Act, such amendments may be made without further notice under the Act and without notice to owners of property within SSA No. 2005-109 in order to (i) clarify or correct minor inconsistencies in the matters set forth herein, (ii) provide for lawful procedures for the collection and enforcement of the Special Tax so as to assure the efficient collection of the Special Tax for the benefit of the owners of the Bonds, (iii) otherwise improve the ability of the City to fulfill its obligations to levy, extend, and collect the Maximum Parcel Special Tax and to make it available for the payment of the Bonds and Administrative Expenses, (iv) modify the definitions of First Series Property, Second Series Property, and Preliminary Plat in the event the Preliminary Plat is amended, and (v) make any change deemed necessary or advisable by the City, provided such change is not detrimental to the owners of property subject to the Maximum Parcel Special Tax. No such amendment shall be approved by the Council if it violates any other agreement binding upon the City and unless and until it has (i) found and determined that the amendment is necessary and appropriate and does not materially adversely affect the rights of the owners of the Bonds or the City has obtained the consent of one hundred percent (100.00%) of the owners of the Bonds and (ii) received an opinion of a nationally recognized bond counsel to the effect that the amendment does not violate the Act, and is authorized pursuant to the terms of the Bond Indenture and this Report. K:\CLIENTS2\Yorkville\District Formation\SSA 2005-109 (Centex)\SSA Report\Bristol Bay SSA Report 5(revised).doc EXHIBIT A SPECIAL TAX ROLL UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL MAXIMUM PARCEL SPECIAL TAX SCHEDULE Maximum Parcel Special Tax Per Dwelling Unit Levied Calendar Single-familyTownhomeCondominium Year Property Property Property 2007$2,160.00$1,750.00$1,475.00 2008$2,192.00$1,776.00$1,497.00 2009$2,225.00$1,803.00$1,519.00 2010$2,258.00$1,830.00$1,542.00 2011$2,292.00$1,857.00$1,565.00 2012$2,326.00$1,885.00$1,588.00 2013$2,361.00$1,913.00$1,612.00 2014$2,396.00$1,942.00$1,636.00 2015$2,432.00$1,971.00$1,661.00 2016$2,468.00$2,001.00$1,686.00 2017$2,505.00$2,031.00$1,711.00 2018$2,543.00$2,061.00$1,737.00 2019$2,581.00$2,092.00$1,763.00 2020$2,620.00$2,123.00$1,789.00 2021$2,659.00$2,155.00$1,816.00 2022$2,699.00$2,187.00$1,843.00 2023$2,739.00$2,220.00$1,871.00 2024$2,780.00$2,253.00$1,899.00 2025$2,822.00$2,287.00$1,927.00 2026$2,864.00$2,321.00$1,956.00 2027$2,907.00$2,356.00$1,985.00 2028$2,951.00$2,391.00$2,015.00 2029$2,995.00$2,427.00$2,045.00 2030$3,040.00$2,463.00$2,076.00 2031$3,086.00$2,500.00$2,107.00 2032$3,132.00$2,538.00$2,139.00 2033$3,179.00$2,576.00$2,171.00 2034$3,227.00$2,615.00$2,204.00 A-1 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS ParcelParcel IdentificationNumber ofDwelling UnitIdentificationNumber ofDwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-04-300-012336Condominium Property02-04-325-0661Townhome Property 02-04-325-0021Townhome Property02-04-325-0671Townhome Property 02-04-325-0031Townhome Property02-04-326-0021Townhome Property 02-04-325-0041Townhome Property02-04-326-0031Townhome Property 02-04-325-0051Townhome Property02-04-326-0041Townhome Property 02-04-325-0071Townhome Property02-04-326-0051Townhome Property 02-04-325-0081Townhome Property02-04-326-0061Townhome Property 02-04-325-0091Townhome Property02-04-326-0071Townhome Property 02-04-325-0101Townhome Property02-04-326-0091Townhome Property 02-04-325-0121Townhome Property02-04-326-0101Townhome Property 02-04-325-0131Townhome Property02-04-326-0111Townhome Property 02-04-325-0141Townhome Property02-04-326-0121Townhome Property 02-04-325-0151Townhome Property02-04-326-0131Townhome Property 02-04-325-0171Townhome Property02-04-326-0141Townhome Property 02-04-325-0181Townhome Property02-04-326-0161Townhome Property 02-04-325-0191Townhome Property02-04-326-0171Townhome Property 02-04-325-0201Townhome Property02-04-326-0181Townhome Property 02-04-325-0221Townhome Property02-04-326-0191Townhome Property 02-04-325-0231Townhome Property02-04-326-0211Townhome Property 02-04-325-0241Townhome Property02-04-326-0221Townhome Property 02-04-325-0251Townhome Property02-04-326-0231Townhome Property 02-04-325-0271Townhome Property02-04-326-0241Townhome Property 02-04-325-0281Townhome Property02-04-326-0261Townhome Property 02-04-325-0291Townhome Property02-04-326-0271Townhome Property 02-04-325-0301Townhome Property02-04-326-0281Townhome Property 02-04-325-0321Townhome Property02-04-326-0291Townhome Property 02-04-325-0331Townhome Property02-04-326-0301Townhome Property 02-04-325-0341Townhome Property02-04-326-0311Townhome Property 02-04-325-0351Townhome Property02-04-326-0331Townhome Property 02-04-325-0371Townhome Property02-04-326-0341Townhome Property 02-04-325-0381Townhome Property02-04-326-0351Townhome Property 02-04-325-0391Townhome Property02-04-326-0361Townhome Property 02-04-325-0401Townhome Property02-04-326-0381Townhome Property 02-04-325-0421Townhome Property02-04-326-0391Townhome Property 02-04-325-0431Townhome Property02-04-326-0401Townhome Property 02-04-325-0441Townhome Property02-04-326-0411Townhome Property 02-04-325-0451Townhome Property02-04-326-0431Townhome Property 02-04-325-0471Townhome Property02-04-326-0441Townhome Property 02-04-325-0481Townhome Property02-04-326-0451Townhome Property 02-04-325-0491Townhome Property02-04-326-0461Townhome Property 02-04-325-0501Townhome Property02-04-327-0021Townhome Property 02-04-325-0511Townhome Property02-04-327-0031Townhome Property 02-04-325-0521Townhome Property02-04-327-0041Townhome Property 02-04-325-0541Townhome Property02-04-327-0051Townhome Property 02-04-325-0551Townhome Property02-04-327-0061Townhome Property 02-04-325-0561Townhome Property02-04-327-0071Townhome Property 02-04-325-0571Townhome Property02-04-327-0091Townhome Property 02-04-325-0591Townhome Property02-04-327-0101Townhome Property 02-04-325-0601Townhome Property02-04-327-0111Townhome Property 02-04-325-0611Townhome Property02-04-327-0121Townhome Property 02-04-325-0621Townhome Property02-04-327-0131Townhome Property 02-04-325-0641Townhome Property02-04-327-0141Townhome Property 02-04-325-0651Townhome Property02-04-327-0161Townhome Property A-2 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS ParcelParcel IdentificationNumber ofDwelling UnitIdentificationNumber ofDwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-04-327-0171Townhome Property02-04-329-0021Townhome Property 02-04-327-0181Townhome Property02-04-329-0031Townhome Property 02-04-327-0191Townhome Property02-04-329-0041Townhome Property 02-04-327-0201Townhome Property02-04-329-0051Townhome Property 02-04-327-0211Townhome Property02-04-329-0061Townhome Property 02-04-327-0231Townhome Property02-04-329-0071Townhome Property 02-04-327-0241Townhome Property02-04-329-0091Townhome Property 02-04-327-0251Townhome Property02-04-329-0101Townhome Property 02-04-327-0261Townhome Property02-04-329-0111Townhome Property 02-04-327-0281Townhome Property02-04-329-0121Townhome Property 02-04-327-0291Townhome Property02-04-329-0131Townhome Property 02-04-327-0301Townhome Property02-04-329-0141Townhome Property 02-04-327-0311Townhome Property02-04-329-0161Townhome Property 02-04-327-0331Townhome Property02-04-329-0171Townhome Property 02-04-327-0341Townhome Property02-04-329-0181Townhome Property 02-04-327-0351Townhome Property02-04-329-0191Townhome Property 02-04-327-0361Townhome Property02-04-329-0211Townhome Property 02-04-328-0021Townhome Property02-04-329-0221Townhome Property 02-04-328-0031Townhome Property02-04-329-0231Townhome Property 02-04-328-0041Townhome Property02-04-329-0241Townhome Property 02-04-328-0051Townhome Property02-04-329-0251Townhome Property 02-04-328-0071Townhome Property02-04-329-0261Townhome Property 02-04-328-0081Townhome Property02-04-329-0281Townhome Property 02-04-328-0091Townhome Property02-04-329-0291Townhome Property 02-04-328-0101Townhome Property02-04-329-0301Townhome Property 02-04-328-0121Townhome Property02-04-329-0311Townhome Property 02-04-328-0131Townhome Property02-04-329-0331Townhome Property 02-04-328-0141Townhome Property02-04-329-0341Townhome Property 02-04-328-0151Townhome Property02-04-329-0351Townhome Property 02-04-328-0171Townhome Property02-04-329-0361Townhome Property 02-04-328-0181Townhome Property02-04-329-0381Townhome Property 02-04-328-0191Townhome Property02-04-329-0391Townhome Property 02-04-328-0201Townhome Property02-04-329-0401Townhome Property 02-04-328-0221Townhome Property02-04-329-0411Townhome Property 02-04-328-0231Townhome Property02-04-329-0431Townhome Property 02-04-328-0241Townhome Property02-04-329-0441Townhome Property 02-04-328-0251Townhome Property02-04-329-0451Townhome Property 02-04-328-0271Single-family Property02-04-329-0461Townhome Property 02-04-328-0281Single-family Property02-04-329-0481Townhome Property 02-04-328-0291Single-family Property02-04-329-0491Townhome Property 02-04-328-0301Single-family Property02-04-329-0501Townhome Property 02-04-328-0311Single-family Property02-04-329-0511Townhome Property 02-04-328-0321Single-family Property02-04-330-0021Townhome Property 02-04-328-0331Single-family Property02-04-330-0031Townhome Property 02-04-328-0341Single-family Property02-04-330-0041Townhome Property 02-04-328-0351Single-family Property02-04-330-0051Townhome Property 02-04-328-0361Single-family Property02-04-330-0061Townhome Property 02-04-328-0371Single-family Property02-04-330-0071Townhome Property 02-04-328-0381Single-family Property02-04-330-0091Townhome Property 02-04-328-0391Single-family Property02-04-330-0101Townhome Property 02-04-328-0401Single-family Property02-04-330-0111Townhome Property 02-04-328-0411Single-family Property02-04-330-0121Townhome Property 02-04-328-0421Single-family Property02-04-330-0141Townhome Property A-3 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS ParcelParcel IdentificationNumber ofDwelling UnitIdentificationNumber ofDwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-04-330-0151Townhome Property02-04-401-0021Townhome Property 02-04-330-0161Townhome Property02-04-401-0031Townhome Property 02-04-330-0171Townhome Property02-04-401-0041Townhome Property 02-04-330-0181Townhome Property02-04-401-0051Townhome Property 02-04-330-0191Townhome Property02-04-401-0071Townhome Property 02-04-330-0211Townhome Property02-04-401-0081Townhome Property 02-04-330-0221Townhome Property02-04-401-0091Townhome Property 02-04-330-0231Townhome Property02-04-401-0101Townhome Property 02-04-330-0241Townhome Property02-04-401-0121Townhome Property 02-04-331-0021Townhome Property02-04-401-0131Townhome Property 02-04-331-0031Townhome Property02-04-401-0141Townhome Property 02-04-331-0041Townhome Property02-04-401-0151Townhome Property 02-04-331-0051Townhome Property02-04-401-0171Townhome Property 02-04-331-0071Townhome Property02-04-401-0181Townhome Property 02-04-331-0081Townhome Property02-04-401-0191Townhome Property 02-04-331-0091Townhome Property02-04-401-0201Townhome Property 02-04-331-0101Townhome Property02-04-402-0021Townhome Property 02-04-331-0111Townhome Property02-04-402-0031Townhome Property 02-04-331-0121Townhome Property02-04-402-0041Townhome Property 02-04-331-0141Townhome Property02-04-402-0051Townhome Property 02-04-331-0151Townhome Property02-04-402-0071Townhome Property 02-04-331-0161Townhome Property02-04-402-0081Townhome Property 02-04-331-0171Townhome Property02-04-402-0091Townhome Property 02-04-332-0011Single-family Property02-04-402-0101Townhome Property 02-04-332-0021Single-family Property02-04-402-0121Townhome Property 02-04-332-0031Single-family Property02-04-402-0131Townhome Property 02-04-333-0011Single-family Property02-04-402-0141Townhome Property 02-04-333-0021Single-family Property02-04-402-0151Townhome Property 02-04-333-0031Single-family Property02-04-402-0161Townhome Property 02-04-333-0041Single-family Property02-04-402-0171Townhome Property 02-04-333-0051Single-family Property02-04-402-0191Townhome Property 02-04-333-0061Single-family Property02-04-402-0201Townhome Property 02-04-333-0071Single-family Property02-04-402-0211Townhome Property 02-04-333-0081Single-family Property02-04-402-0221Townhome Property 02-04-333-0091Single-family Property02-04-403-0021Townhome Property 02-04-390-00216Condominium Property02-04-403-0031Townhome Property 02-04-390-00216Condominium Property02-04-403-0041Townhome Property 02-04-390-00316Condominium Property02-04-403-0051Townhome Property 02-04-390-00416Condominium Property02-04-403-0061Townhome Property 02-04-390-00516Condominium Property02-04-403-0071Townhome Property 02-04-390-00616Condominium Property02-04-403-0091Townhome Property 02-04-390-00716Condominium Property02-04-403-0101Townhome Property 02-04-390-00816Condominium Property02-04-403-0111Townhome Property 02-04-390-00916Condominium Property02-04-403-0121Townhome Property 02-04-390-01016Condominium Property02-04-403-0141Townhome Property 02-04-390-01116Condominium Property02-04-403-0151Townhome Property 02-04-390-01216Condominium Property02-04-403-0161Townhome Property 02-04-390-01316Condominium Property02-04-403-0171Townhome Property 02-04-390-01416Condominium Property02-04-403-0191Townhome Property 02-04-390-01516Condominium Property02-04-403-0201Townhome Property 02-04-390-01616Condominium Property02-04-403-0211Townhome Property 02-04-390-01716Condominium Property02-04-403-0221Townhome Property 02-04-400-01340Single-family Property02-04-403-0241Townhome Property A-4 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS ParcelParcel IdentificationNumber ofDwelling UnitIdentificationNumber ofDwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-04-403-0251Townhome Property02-04-408-0111Single-family Property 02-04-403-0261Townhome Property02-04-408-0121Single-family Property 02-04-403-0271Townhome Property02-04-408-0131Single-family Property 02-04-403-0291Townhome Property02-04-408-0141Single-family Property 02-04-403-0301Townhome Property02-04-408-0151Single-family Property 02-04-403-0311Townhome Property02-04-408-0161Single-family Property 02-04-403-0321Townhome Property02-04-409-0021Single-family Property 02-04-403-0331Townhome Property02-04-409-0031Single-family Property 02-04-403-0341Townhome Property02-04-409-0041Single-family Property 02-04-404-0021Single-family Property02-04-409-0051Single-family Property 02-04-404-0031Single-family Property02-04-409-0061Single-family Property 02-04-404-0041Single-family Property02-04-409-0071Single-family Property 02-04-404-0051Single-family Property02-04-409-0081Single-family Property 02-04-404-0061Single-family Property02-04-409-0091Single-family Property 02-04-404-0071Single-family Property02-04-409-0101Single-family Property 02-04-404-0081Single-family Property02-04-409-0111Single-family Property 02-04-404-0091Single-family Property02-04-410-0011Single-family Property 02-04-404-0101Single-family Property02-04-410-0021Single-family Property 02-04-404-0111Single-family Property02-04-410-0031Single-family Property 02-04-404-0121Single-family Property02-04-410-0041Single-family Property 02-04-404-0131Single-family Property02-04-410-0051Single-family Property 02-04-405-0011Single-family Property02-04-410-0061Single-family Property 02-04-405-0021Single-family Property02-04-410-0071Single-family Property 02-04-405-0031Single-family Property02-04-410-0081Single-family Property 02-04-405-0041Single-family Property02-04-410-0091Single-family Property 02-04-406-0031Single-family Property02-04-410-0101Single-family Property 02-04-406-0041Single-family Property02-04-410-0111Single-family Property 02-04-406-0051Single-family Property02-04-410-0121Single-family Property 02-04-406-0061Single-family Property02-04-410-0131Single-family Property 02-04-406-0071Single-family Property02-04-411-0011Single-family Property 02-04-406-0081Single-family Property02-04-411-0021Single-family Property 02-04-406-0091Single-family Property02-04-411-0031Single-family Property 02-04-406-0101Single-family Property02-04-411-0041Single-family Property 02-04-406-0111Single-family Property02-04-411-0051Single-family Property 02-04-407-0021Single-family Property02-04-411-0061Single-family Property 02-04-407-0031Single-family Property02-04-411-0071Single-family Property 02-04-407-0041Single-family Property02-04-411-0081Single-family Property 02-04-407-0051Single-family Property02-04-411-0091Single-family Property 02-04-407-0061Single-family Property02-04-411-0101Single-family Property 02-04-407-0071Single-family Property02-04-411-0111Single-family Property 02-04-407-0081Single-family Property02-04-411-0121Single-family Property 02-04-407-0091Single-family Property02-04-411-0131Single-family Property 02-04-407-0101Single-family Property02-04-411-0141Single-family Property 02-04-408-0011Single-family Property02-04-425-0011Single-family Property 02-04-408-0021Single-family Property02-04-425-0021Single-family Property 02-04-408-0031Single-family Property02-04-425-0031Single-family Property 02-04-408-0041Single-family Property02-04-425-0041Single-family Property 02-04-408-0051Single-family Property02-04-426-0011Single-family Property 02-04-408-0061Single-family Property02-04-426-0021Single-family Property 02-04-408-0071Single-family Property02-04-426-0031Single-family Property 02-04-408-0081Single-family Property02-04-426-0041Single-family Property 02-04-408-0091Single-family Property02-04-426-0051Single-family Property 02-04-408-0101Single-family Property02-04-426-0061Single-family Property A-5 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS ParcelParcel IdentificationNumber ofDwelling UnitIdentificationNumber ofDwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-04-426-0071Single-family Property02-04-451-0171Condominium Property 02-04-426-0081Single-family Property02-04-451-0181Condominium Property 02-04-426-0091Single-family Property02-04-452-0011Single-family Property 02-04-426-0101Single-family Property02-04-452-0021Single-family Property 02-04-426-0111Single-family Property02-04-452-0031Single-family Property 02-04-426-0121Single-family Property02-04-452-0041Single-family Property 02-04-426-0131Single-family Property02-04-452-0051Single-family Property 02-04-426-0141Single-family Property02-04-452-0061Single-family Property 02-04-426-0151Single-family Property02-04-452-0071Single-family Property 02-04-426-0161Single-family Property02-04-452-0081Single-family Property 02-04-426-0171Single-family Property02-04-452-0091Single-family Property 02-04-427-0021Single-family Property02-04-452-0101Single-family Property 02-04-427-0031Single-family Property02-04-452-0111Single-family Property 02-04-427-0041Single-family Property02-04-452-0121Single-family Property 02-04-427-0051Single-family Property02-04-452-0131Single-family Property 02-04-427-0061Single-family Property02-04-452-0141Single-family Property 02-04-427-0071Single-family Property02-04-452-0151Single-family Property 02-04-427-0081Single-family Property02-04-452-0161Single-family Property 02-04-427-0091Single-family Property02-04-452-0171Single-family Property 02-04-427-0101Single-family Property02-04-453-0011Single-family Property 02-04-427-0111Single-family Property02-04-453-0021Single-family Property 02-04-427-0121Single-family Property02-04-453-0031Single-family Property 02-04-427-0141Single-family Property02-04-453-0041Single-family Property 02-04-427-0151Single-family Property02-04-453-0051Single-family Property 02-04-427-0161Single-family Property02-04-453-0061Single-family Property 02-04-428-0011Single-family Property02-04-453-0071Single-family Property 02-04-428-0021Single-family Property02-04-453-0081Single-family Property 02-04-428-0031Single-family Property02-04-454-0051Single-family Property 02-04-428-0041Single-family Property02-04-454-0061Single-family Property 02-04-428-0051Single-family Property02-04-454-0061Single-family Property 02-04-428-0061Single-family Property02-04-454-0071Single-family Property 02-04-428-0071Single-family Property02-04-454-0081Single-family Property 02-04-428-0081Single-family Property02-04-454-0091Single-family Property 02-04-428-0091Single-family Property02-04-476-0011Single-family Property 02-04-428-0101Single-family Property02-04-476-0021Single-family Property 02-04-428-0111Single-family Property02-04-476-0031Single-family Property 02-04-429-0011Single-family Property02-04-476-0041Single-family Property 02-04-429-0021Single-family Property02-04-476-0051Single-family Property 02-04-429-0031Single-family Property02-04-476-0061Single-family Property 02-04-451-0031Condominium Property02-04-476-0071Single-family Property 02-04-451-0041Condominium Property02-04-476-0081Single-family Property 02-04-451-0051Condominium Property02-04-477-0011Single-family Property 02-04-451-0061Condominium Property02-04-477-0021Single-family Property 02-04-451-0071Condominium Property02-04-477-0031Single-family Property 02-04-451-0081Condominium Property02-04-477-0041Single-family Property 02-04-451-0091Condominium Property02-04-477-0051Single-family Property 02-04-451-0101Condominium Property02-09-100-012104Townhome Property 02-04-451-0111Condominium Property02-09-100-01482Single-family Property 02-04-451-0121Condominium Property02-09-100-014104Townhome Property 02-04-451-0131Condominium Property02-09-200-005101Single-family Property 02-04-451-0141Condominium Property02-09-200-0055Townhome Property 02-04-451-0151Condominium Property02-09-200-01028Single-family Property 02-04-451-0161Condominium Property02-09-200-010102Townhome Property A-6 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 SPECIAL TAX ROLL PARCEL IDENTIFICATION NUMBERS ParcelParcel IdentificationNumber ofDwelling UnitIdentificationNumber ofDwelling Unit Number Dwelling Units Type Number Dwelling Units Type 02-09-400-0079Single-family Property02-09-400-00715Townhome Property Note: Refer to the "Maximum Parcel Special Tax Schedule" to determine the Maximum Parcel Special Tax for each Parcel Identification Number. A-7 EXHIBIT B PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX B-1 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 PREPAYMENT FORMULA All capitalized terms not defined in this Exhibit B shall have the meaning given to such terms in the Report. A. OPTIONAL PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX Pursuant to Section VI.F of the Report, the Maximum Parcel Special Tax may be prepaid and permanently satisfied under the conditions set forth therein. The Special Tax Bond Prepayment is calculated as follows. 1. Prior to the Issuance of any Bonds The Special Tax Bond Prepayment for Residential Property prior to the issuance of any Bonds shall equal the amounts shown in Table A-1 below, subject to changes as described in Section IV.D of the Report. If at the time of the prepayment, the Parcel intending to prepay is not located within a Final Plat, the prepayment amount shall be calculated by multiplying the number of expected single-family, townhome, or condominiums Dwelling Units for such Parcel as shown on the Preliminary Plat, or applicable Final Plat by the corresponding prepayment amount per Dwelling Unit for the corresponding land use. TABLE A-1 Land Use Special Tax Bond Prepayment per Dwelling Unit First Series Property Single-family Property $22,977 / DU Townhome Property $18,611 / DU Condominium Property $15,693 / DU Second Series Property Single-family Property $22,977 / DU Townhome Property $18,611 / DU Condominium Property $15,693 / DU 2. First Series Property Prior to the Issuance of the Second Series Bonds Prior to the issuance of the Second Series Bonds, the Special Tax Bond Prepayment for a Parcel means an amount equal to (a) the sum of (1) Principal, B-2 (2) Premium, (3) Defeasance, and (4) Fees and (b) minus (1) the Reserve Fund Credit and (2) the Capitalized Interest Credit, where the terms "Principal," "Premium," "Defeasance," "Fees," "Reserve Fund Credit," and "Capitalized Interest Credit" have the following meanings: "Principal" means the principal amount of Bonds to be redeemed and equals the quotient derived by dividing (a) the then current Maximum Parcel Special Tax for the Parcel intending to prepay by (b) the corresponding Maximum Parcel Special Taxes for First Series Property, (and excluding from (b) that portion of the Maximum Parcel Special Tax for any Parcel(s) of First Series Property that has been prepaid), and multiplying the quotient by the principal amount of outstanding Bonds. "Premium" means an amount equal to the Principal multiplied by the applicable redemption premium, if any, for any Bonds so redeemed with the proceeds of any such prepayment. Any applicable redemption premium shall be as set forth in the Bond Indenture. "Defeasance" means the amount needed to pay interest on the Principal to be redeemed until the earliest redemption date for the outstanding Bonds less any Maximum Parcel Special Taxes heretofore paid for such Parcel and available to pay interest on the redemption date for the Bonds. "Fees" equal the expenses of SSA No. 2005-109 associated with the Special Tax Bond Prepayment as calculated by the City or its designee and include, but are not limited to, the costs of computing the Special Tax Bond Prepayment, the costs of redeeming the Bonds, and the costs of recording and publishing any notices to evidence the Special Tax Bond Prepayment and the redemption of Bonds. "Reserve Fund Credit" shall equal the lesser of the Reserve Fund Requirement (as such term is defined in the Bond Indenture) and the balance in the Reserve Fund (as such term is defined in the Bond Indenture), taking into account any prepaid Special Tax Bond Prepayments which have yet to be applied to the redemption of Bonds, multiplied by the quotient used to calculate Principal. "Capitalized Interest Credit" shall equal the reduction in interest payable on the Bonds due to the redemption of Principal from the Special Tax Bond Prepayment from the redemption date for the Bonds redeemed from the Special Tax Bond Prepayment to the end of the capitalized interest period, as determined by the Consultant. No capitalized interest credit is given if the redemption date for the Bonds redeemed from the Special Tax Bond Prepayment is after the capitalized interest period. 3. Second Series Property Prior to the Issuance of the Second Series Bonds Prior to the issuance of the Second Series Bonds, the Special Tax Bond Prepayment amount for a Parcel of Second Series Property shall be calculated B-3 pursuant to the preceding Section A.1. 4. Subsequent to the Issuance of the Second Series Bonds After the issuance of the Second Series Bonds, the Special Tax Bond Prepayment amount for a Parcel of First Series Property or Second Series Property shall be calculated pursuant to the preceding Section A.2 eliminating the reference to First Series Property when computing Principal. The amount of any Partial Special Tax Bond Prepayment shall be computed pursuant to the preceding prepayment formula substituting the portion of the Maximum Parcel Special Tax to be prepaid for the Maximum Parcel Special Tax when computing Principal. The amount of any Special Tax Bond Prepayment or Partial Special Tax Bond Prepayment computed pursuant to this Section A shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined herein. The sum of the amounts calculated above shall be paid t the City, deposited with the trustee, and used to pay and redeem Bonds in accordance with the Bond Indenture and to pay the Fees associated with the Special Tax Bond Prepayment. Upon the payment of the Special Tax Bond Prepayment amount to the City, the obligation to pay the portion of the Maximum Parcel Special Tax which is prepaid for such Parcel shall be deemed to be permanently satisfied, such portion of the Maximum Parcel Special Tax shall not be collected thereafter from such Parcel, and in the event the entire Maximum Parcel Special Tax is prepaid a satisfaction of special tax lien for such Parcel shall be recorded within 30 working days of receipt of the Special Tax Bond Prepayment. B. MANDATORY PREPAYMENT The Mandatory Special Tax Prepayment amount will be calculated using the applicable prepayment formula described in Section A above with the following modifications: • The difference between the Maximum Parcel Special Taxes necessary for the annual debt service coverage ratio to equal one hundred ten percent (110%) and the Maximum Parcel Special Taxes computed pursuant to Section VI.G of the report shall serve as the numerator when computing Principal; • The Maximum Parcel Special Taxes necessary for the annual debt service coverage ratio to equal 110% shall serve as the denominator when computing Principal; • References to First Series Property shall be eliminated as applicable; and • No Reserve Fund Credit will be given. The amount of any Mandatory Special Tax Prepayment shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined in Section A.2 above. C-1 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 ALLOCATION OF EARTHWORK AND SOFT COSTS All capitalized terms not defined in this Exhibit C shall have the meaning given to such terms in the Report. The estimated costs for Eligible Improvements presented in Table 1 of the Report include a portion of soft costs (i.e. costs for engineering, surveying, etc.) and earthwork costs (i.e. costs for mass grading) attributable to public improvements. Below is a discussion of how the amounts of eligible soft and earthwork costs were determined for each respective category. A. SOFT COSTS The portion of soft costs allocable to public improvements, as shown in Table A-1 on the following page, is derived by first determining the percentage each public improvement category represents of the total land development costs. Such percentage is then multiplied by total soft costs of $3,217,755. The aggregate sum of the public improvement categories yields total soft costs of $1,345,743 that can be attributed to public improvements. The $1,345,743 is then allocated to the Residential Property, School Property, Fire Station Property, and Clubhouse Property according to the usage factors for each respective improvement category as detailed in Section C of the Report. The soft costs allocable to the School Property, Fire Station Property, and Clubhouse Property, or $70,516, are not being funded through SSA No. 2005-109. The remaining difference of $1,275,227 of soft costs, which is attributable to the Residential Property, is not anticipated to be fully funded through SSA No. 2005-109 as shown in Table A-1 on the following page. C- 2 TAB L E A - 1 SOF T COS T ALL O C A T I O N PUB L I C IMP R O V E M E N T (A ) IMP R O V E M E N T COS T S (B ) PER C E N T A G E OF TOT A L IMP R O V E M E N T COS T S (C ) TOT A L ALL O C A B L E SOF T COS T S (D ) TOT A L ALL O C A B L E SOF T COS T S FOR PUB L I C IMP R O V E M E N T S TO PHA S E 1 PRO P E R T Y A N D PHA S E 2 PRO P E R T Y 1 (E ) EST I M A T E D SOF T COSTS ALL O C A B L E TO RES I D E N T I A L PRO P E R T Y 2 (F) SOFT COSTS ANTICIPATED TO BE FINANCED BY SSA NO. 2005-109 (1 ) S a n i t a r y S e w e r F a c i l i t i e s $ 3 , 3 4 1 , 6 6 7 5 . 2 8 % 3 $1 6 9 , 9 7 4 8 $1 6 9 , 9 7 4 $1 6 8 , 3 8 2 $ 1 5 0 , 6 1 1 (2 ) W a t e r F a c i l i t i e s $ 3 , 4 6 4 , 0 4 9 5 . 4 8 % 4 $1 7 6 , 1 9 9 9 $1 7 6 , 1 9 9 $1 6 8 , 7 1 7 $ 1 5 0 , 9 1 1 (3 ) S t o r m S e w e r F a c i l i t i e s $ 6 , 6 0 7 , 0 0 0 1 0 . 4 4 % 5 $3 3 6 , 0 6 5 10 $3 3 6 , 0 6 5 $3 1 5 , 9 0 0 $ 2 8 1 , 7 2 2 (4 ) R o a d s $ 1 3 , 0 4 4 , 4 3 8 2 0 . 6 2 % 6 $6 6 3 , 5 0 5 11 $6 6 3 , 5 0 5 $6 2 2 , 2 2 8 $ 5 5 3 , 5 2 0 (5 ) Ot h e r L a n d D e v e l o p m e n t Co s t s $3 6 , 7 9 9 , 0 4 0 5 8 . 1 7 % 7 $1 , 8 7 1 , 7 8 2 12 NA NANA (6 ) Gr a n d T o t a l 13 $ 6 3 , 2 5 6 , 1 9 3 1 0 0 . 0 0 % $3 , 2 1 7 , 5 2 5 $1 , 3 4 5 , 7 4 3 $1 , 2 7 5 , 2 2 7 $1,136,764 1 P h a s e 1 P r o p e r t y i n c l u d e s F i r s t S e r i e s P r o p e r t y , t h e S c h o o l P r o p e r t y , t h e C l u b h o u s e P r o p e r t y , a n d t h e F i r e S t a t i o n P r o p e r t y . P ha s e 2 P r o p e r t y i n c l u d e s o n l y S e c o n d S e r i e s P r o p e r t y . , 2 Excludes all soft co s t s a l l o c a b l e t o t h e S c h o o l P r o p e r t y , F i re S t a t i o n P r o p e r t y , a n d C l u b h o u s e P r o p e r t y , 3 A1 / A 6 , 4 A2 / A 6 , 5 A3 / A 6 , 6 A4 / A 6 , 7 A5 / A 6 , 8 B1 * C 1 , 9 B2 * C 1 , 10 B3 * C 1 , 11 B 4 * C 1 , 12 B5*C1, 13 Am o u n t s m a y v a r y d u e t o r o u n d i n g . C-3 B. EARTHWORK Of the $9,967,865 in total land development earthwork costs, the developer's engineer indicates $1,111,087 relates to grading of a swale/park area for drainage of the project. Based on the usage factors for allocating storm sewer usage as detailed in Section C of the Report, approximately $1,045,096 benefits the Residential Property within SSA No. 2005-109. The remaining $66,711 benefits the School Property, Fire Station Property, and Clubhouse Property. The remaining earthwork costs (deducting the earthwork costs of the swale/park area from the total costs) of $8,856,058 are allocated to public improvements, namely public right-of-way and detention areas, on an acreage basis. The acreages for such right-of-way and detention areas are taken as a percentage of the total acreage of the project as shown in Table B-1 on the following page. Such percentages are then multiplied by the remaining earthwork costs of $8,856,058 yielding $1,781,037 attributable to the right-of- way and detention areas. (Note, the acreage of park area is not included as the earthwork costs of the park are included with the swale area. Furthermore, the project acreage does not include the detention/wetlands area south of Galena Road. It is expected the City will finance the development of this area. Such costs of development are not included in the SSA No. 2005-109 financing.) The $1,781,037 is then allocated to the Residential Property, School Property, Fire Station Property, and Clubhouse Property based on the usage factors outlined in Section C of the Report for each respective improvement use. The allocation results in $110,602 attributable to the School Property, Fire Station Property, and Clubhouse Property, and the remaining $1,670,435 attributable to Residential Property. Aggregating the earthwork costs for public improvements that are allocable to the School Property, Fire Station Property, and Clubhouse Property, equals $177,312. The remaining earthwork costs for public improvements of $2,715,532, which is attributable to the Residential Property, is not anticipated to be fully funded through SSA No. 2005-109 as shown in Table B-2. All earthwork costs associated with the School Property, Fire Station Property, and the Clubhouse Property are not being funded through SSA No. 2005-109. C-4 TABLE B-1 ACREAGE FOR EARTHWORK ALLOCATION LAND USE ACREAGE 1 PERCENT OF TOTAL Public right-of-way 63.17 19.10% Private right-of-way 4.38 1.32% Detention area 3.33 1.01% School site 14.76 4.46% Amenity Center 3.61 1.09% Fire station 2.37 0.72% Private easements 31.89 9.64% Other 207.17 62.65% Grand Total 330.68 100.00% 1Acreage does not include the detention/wetlands area south of Galena Road, the swale area, or the park area. C- 5 TAB L E B - 2 EAR T H W O R K COS T ALL O C A T I O N PUB L I C IMP R O V E M E N T (A ) ACR E A G E (B ) PER C E N T A G E OF TOT A L ACR E A G E (C ) TOT A L ALL O C A B L E EAR T H W O R K COS T S (D ) TOT A L ALL O C A B L E EAR T H W O R K COS T S FOR PUB L I C IMP R O V E M E N T S TO PHA S E 1 PRO P E R T Y A N D PHA S E 2 PRO P E R T Y 1 (E ) EAR T H W O R K COS T S ALL O C A B L E TO RES I D E N T I A L PRO P E R T Y 2 (F) EARTHWORK COSTS ANTICIPATED TO BE FINANCED BY SSA NO. 2005-109 S t o r m S e w e r F a c i l i t i e s (1 ) S w a l e A r e a / P a r k A r e a N A N A $1 , 1 1 1 , 8 0 7 6 $1 , 1 1 1 , 8 0 7 $ 1 , 0 4 5 , 0 9 6 $ 8 7 6 , 1 0 1 (2 ) O t h e r D e t e n t i o n A r e a s 3 . 3 3 1 . 0 1 % 3 $8 9 , 1 2 9 7 $8 9 , 1 2 9 $ 8 3 , 7 8 1 $ 7 0 , 2 3 4 (3 ) R o a d s 6 3 . 1 7 1 9 . 1 0 % 4 $1 , 6 9 1 , 9 0 8 8 $1 , 6 9 1 , 9 0 8 $ 1 , 5 8 6 , 6 5 4 $ 1 , 4 1 1 , 4 5 1 (4 ) O t h e r A c r e a g e 2 6 4 . 1 8 7 9 . 8 9 % 5 $7 , 0 7 5 , 0 2 1 9 NA N A $ 0 (5 ) G r a n d T o t a l 10 3 3 0 . 6 8 1 0 0 . 0 0 % $9 , 9 6 7 , 8 6 5 $2 , 8 9 2 , 8 4 4 $ 2 , 7 1 5 , 5 3 2 $ 2 , 3 5 7 , 7 8 5 1 P h a s e 1 P r o p e r t y i n c l u d e s F i r s t S e r i e s P r o p e r t y , t h e S c h o o l P r o p e rt y , t h e C l u b h o u s e P r o p e r t y , a n d t h e F i r e S t a t i o n P r o p e r t y . P ha s e 2 P r o p e r t y i n c l u d e s o n l y Se c o n d S e r i e s P r o p e r t y . , 2 Ex c l u d e s a l l e a r t h w o r k c o s t s a l l o c a b l e t o t h e S c h o o l P r op e r t y , F i r e S t a t i o n P r o p e r t y , a n d C l u b h o u s e P r o p e r t y , 3 A2 / A 5 , 4 A 3 / A 5 , 5 A4 / A 5 , 6 Pe r t h e d e v e l o p e r ' s e n g i n e e r , 7 B2 * $ 8 , 8 5 6 , 0 5 8 , 8 B3 * $ 8 , 8 5 6 , 0 5 8 , 9 B4 * $ 8 , 8 5 6 , 0 5 8 , 10 Am o u n t s m a y v a r y d u e t o r o u n d i n g . EXHIBIT H UNITED CITY OF YORKVILLE SSA NO. 2005-109 2014 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected First Series - Single Family Property 02-04-328-027 $240.82SFD1 $2,155.181240$2,396.00 02-04-328-028 $240.82SFD1 $2,155.181239$2,396.00 02-04-328-029 $240.82SFD1 $2,155.181238$2,396.00 02-04-328-030 $240.82SFD1 $2,155.181237$2,396.00 02-04-328-031 $240.82SFD1 $2,155.181236$2,396.00 02-04-328-032 $240.82SFD1 $2,155.181235$2,396.00 02-04-328-033 $240.82SFD1 $2,155.181234$2,396.00 02-04-328-034 $240.82SFD1 $2,155.181233$2,396.00 02-04-328-035 $240.82SFD1 $2,155.181232$2,396.00 02-04-328-036 $240.82SFD1 $2,155.181231$2,396.00 02-04-328-037 $240.82SFD1 $2,155.181230$2,396.00 02-04-328-038 $240.82SFD1 $2,155.181229$2,396.00 02-04-328-039 $240.82SFD1 $2,155.181228$2,396.00 02-04-328-040 $240.82SFD1 $2,155.181227$2,396.00 02-04-328-041 $240.82SFD1 $2,155.181226$2,396.00 02-04-328-042 $240.82SFD1 $2,155.181225$2,396.00 02-04-332-001 $240.82SFD1 $2,155.181210$2,396.00 02-04-332-002 $240.82SFD1 $2,155.181211$2,396.00 02-04-332-003 $240.82SFD1 $2,155.181212$2,396.00 02-04-333-001 $240.82SFD1 $2,155.181253$2,396.00 02-04-333-002 $240.82SFD1 $2,155.181252$2,396.00 02-04-333-003 $240.82SFD1 $2,155.181251$2,396.00 02-04-333-004 $240.82SFD1 $2,155.181250$2,396.00 02-04-333-005 $240.82SFD1 $2,155.181245$2,396.00 02-04-333-006 $240.82SFD1 $2,155.181244$2,396.00 02-04-333-007 $240.82SFD1 $2,155.181243$2,396.00 02-04-333-008 $240.82SFD1 $2,155.181242$2,396.00 02-04-333-009 $240.82SFD1 $2,155.181241$2,396.00 02-04-404-002 $240.82SFD1 $2,155.181213$2,396.00 02-04-404-003 $240.82SFD1 $2,155.181214$2,396.00 02-04-404-004 $240.82SFD1 $2,155.181215$2,396.00 02-04-404-005 $240.82SFD1 $2,155.181216$2,396.00 02-04-404-006 $240.82SFD1 $2,155.181217$2,396.00 02-04-404-007 $240.82SFD1 $2,155.181218$2,396.00 02-04-404-008 $240.82SFD1 $2,155.181219$2,396.00 02-04-404-009 $240.82SFD1 $2,155.181220$2,396.00 02-04-404-010 $240.82SFD1 $2,155.181221$2,396.00 02-04-404-011 $240.82SFD1 $2,155.181222$2,396.00 02-04-404-012 $240.82SFD1 $2,155.181223$2,396.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 1 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-404-013 $240.82SFD1 $2,155.181224$2,396.00 02-04-405-001 $240.82SFD1 $2,155.181249$2,396.00 02-04-405-002 $240.82SFD1 $2,155.181248$2,396.00 02-04-405-003 $240.82SFD1 $2,155.181247$2,396.00 02-04-405-004 $240.82SFD1 $2,155.181246$2,396.00 02-04-406-003 $240.82SFD1 $2,155.181093$2,396.00 02-04-406-004 $240.82SFD1 $2,155.181094$2,396.00 02-04-406-005 $240.82SFD1 $2,155.181095$2,396.00 02-04-406-006 $240.82SFD1 $2,155.181096$2,396.00 02-04-406-007 $240.82SFD1 $2,155.181097$2,396.00 02-04-406-008 $240.82SFD1 $2,155.181098$2,396.00 02-04-406-009 $240.82SFD1 $2,155.181099$2,396.00 02-04-406-010 $240.82SFD1 $2,155.181100$2,396.00 02-04-406-011 $240.82SFD1 $2,155.181101$2,396.00 02-04-407-002 $240.82SFD1 $2,155.181092$2,396.00 02-04-407-003 $240.82SFD1 $2,155.181091$2,396.00 02-04-407-004 $240.82SFD1 $2,155.181090$2,396.00 02-04-407-005 $240.82SFD1 $2,155.181089$2,396.00 02-04-407-006 $240.82SFD1 $2,155.181088$2,396.00 02-04-407-007 $240.82SFD1 $2,155.181087$2,396.00 02-04-407-008 $240.82SFD1 $2,155.181086$2,396.00 02-04-407-009 $240.82SFD1 $2,155.181085$2,396.00 02-04-407-010 $240.82SFD1 $2,155.181084$2,396.00 02-04-408-001 $240.82SFD1 $2,155.181131$2,396.00 02-04-408-002 $240.82SFD1 $2,155.181132$2,396.00 02-04-408-003 $240.82SFD1 $2,155.181133$2,396.00 02-04-408-004 $240.82SFD1 $2,155.181134$2,396.00 02-04-408-005 $240.82SFD1 $2,155.181135$2,396.00 02-04-408-006 $240.82SFD1 $2,155.181136$2,396.00 02-04-408-007 $240.82SFD1 $2,155.181137$2,396.00 02-04-408-008 $240.82SFD1 $2,155.181138$2,396.00 02-04-408-009 $240.82SFD1 $2,155.181123$2,396.00 02-04-408-010 $240.82SFD1 $2,155.181124$2,396.00 02-04-408-011 $240.82SFD1 $2,155.181125$2,396.00 02-04-408-012 $240.82SFD1 $2,155.181126$2,396.00 02-04-408-013 $240.82SFD1 $2,155.181127$2,396.00 02-04-408-014 $240.82SFD1 $2,155.181128$2,396.00 02-04-408-015 $240.82SFD1 $2,155.181129$2,396.00 02-04-408-016 $240.82SFD1 $2,155.181130$2,396.00 02-04-409-002 $240.82SFD1 $2,155.18977$2,396.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 2 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-409-003 $240.82SFD1 $2,155.18978$2,396.00 02-04-409-004 $240.82SFD1 $2,155.18979$2,396.00 02-04-409-005 $240.82SFD1 $2,155.18980$2,396.00 02-04-409-006 $240.82SFD1 $2,155.18981$2,396.00 02-04-409-007 $240.82SFD1 $2,155.18982$2,396.00 02-04-409-008 $240.82SFD1 $2,155.18983$2,396.00 02-04-409-009 $240.82SFD1 $2,155.18984$2,396.00 02-04-409-010 $240.82SFD1 $2,155.18985$2,396.00 02-04-409-011 $240.82SFD1 $2,155.18986$2,396.00 02-04-410-001 $240.82SFD1 $2,155.181012$2,396.00 02-04-410-002 $240.82SFD1 $2,155.181013$2,396.00 02-04-410-003 $240.82SFD1 $2,155.181014$2,396.00 02-04-410-004 $240.82SFD1 $2,155.181015$2,396.00 02-04-410-005 $240.82SFD1 $2,155.181016$2,396.00 02-04-410-006 $240.82SFD1 $2,155.181017$2,396.00 02-04-410-007 $240.82SFD1 $2,155.181018$2,396.00 02-04-410-008 $240.82SFD1 $2,155.181019$2,396.00 02-04-410-009 $240.82SFD1 $2,155.181023$2,396.00 02-04-410-010 $240.82SFD1 $2,155.181024$2,396.00 02-04-410-011 $240.82SFD1 $2,155.181025$2,396.00 02-04-410-012 $240.82SFD1 $2,155.181026$2,396.00 02-04-410-013 $240.82SFD1 $2,155.181027$2,396.00 02-04-411-001 $240.82SFD1 $2,155.181011$2,396.00 02-04-411-002 $240.82SFD1 $2,155.181010$2,396.00 02-04-411-003 $240.82SFD1 $2,155.181009$2,396.00 02-04-411-004 $240.82SFD1 $2,155.181008$2,396.00 02-04-411-005 $240.82SFD1 $2,155.181007$2,396.00 02-04-411-006 $240.82SFD1 $2,155.181006$2,396.00 02-04-411-007 $240.82SFD1 $2,155.181005$2,396.00 02-04-411-008 $240.82SFD1 $2,155.181004$2,396.00 02-04-411-009 $240.82SFD1 $2,155.181003$2,396.00 02-04-411-010 $240.82SFD1 $2,155.181002$2,396.00 02-04-411-011 $240.82SFD1 $2,155.181001$2,396.00 02-04-411-012 $240.82SFD1 $2,155.181000$2,396.00 02-04-411-013 $240.82SFD1 $2,155.18999$2,396.00 02-04-411-014 $240.82SFD1 $2,155.18998$2,396.00 02-04-425-001 $240.82SFD1 $2,155.181102$2,396.00 02-04-425-002 $240.82SFD1 $2,155.181103$2,396.00 02-04-425-003 $240.82SFD1 $2,155.181104$2,396.00 02-04-425-004 $240.82SFD1 $2,155.181105$2,396.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 3 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-426-001 $240.82SFD1 $2,155.181116$2,396.00 02-04-426-002 $240.82SFD1 $2,155.181117$2,396.00 02-04-426-003 $240.82SFD1 $2,155.181118$2,396.00 02-04-426-004 $240.82SFD1 $2,155.181119$2,396.00 02-04-426-005 $240.82SFD1 $2,155.181120$2,396.00 02-04-426-006 $240.82SFD1 $2,155.181121$2,396.00 02-04-426-007 $240.82SFD1 $2,155.181122$2,396.00 02-04-426-008 $240.82SFD1 $2,155.181106$2,396.00 02-04-426-009 $240.82SFD1 $2,155.181107$2,396.00 02-04-426-010 $240.82SFD1 $2,155.181108$2,396.00 02-04-426-011 $240.82SFD1 $2,155.181109$2,396.00 02-04-426-012 $240.82SFD1 $2,155.181110$2,396.00 02-04-426-013 $240.82SFD1 $2,155.181111$2,396.00 02-04-426-014 $240.82SFD1 $2,155.181112$2,396.00 02-04-426-015 $240.82SFD1 $2,155.181113$2,396.00 02-04-426-016 $240.82SFD1 $2,155.181114$2,396.00 02-04-426-017 $240.82SFD1 $2,155.181115$2,396.00 02-04-427-002 $240.82SFD1 $2,155.181028$2,396.00 02-04-427-003 $240.82SFD1 $2,155.181029$2,396.00 02-04-427-004 $240.82SFD1 $2,155.181030$2,396.00 02-04-427-005 $240.82SFD1 $2,155.181031$2,396.00 02-04-427-006 $240.82SFD1 $2,155.181032$2,396.00 02-04-427-007 $240.82SFD1 $2,155.181033$2,396.00 02-04-427-008 $240.82SFD1 $2,155.181034$2,396.00 02-04-427-009 $240.82SFD1 $2,155.181035$2,396.00 02-04-427-010 $240.82SFD1 $2,155.181036$2,396.00 02-04-427-011 $240.82SFD1 $2,155.181037$2,396.00 02-04-427-012 $240.82SFD1 $2,155.181038$2,396.00 02-04-427-014 $240.82SFD1 $2,155.181039$2,396.00 02-04-427-015 $240.82SFD1 $2,155.181040$2,396.00 02-04-427-016 $240.82SFD1 $2,155.181041$2,396.00 02-04-429-001 $240.82SFD1 $2,155.18987$2,396.00 02-04-429-002 $240.82SFD1 $2,155.18988$2,396.00 02-04-429-003 $240.82SFD1 $2,155.18989$2,396.00 02-04-429-004 $240.82SFD1 $2,155.18990$2,396.00 02-04-429-005 $240.82SFD1 $2,155.18991$2,396.00 02-04-429-006 $240.82SFD1 $2,155.18992$2,396.00 02-04-429-007 $240.82SFD1 $2,155.18993$2,396.00 02-04-429-008 $240.82SFD1 $2,155.18994$2,396.00 02-04-429-009 $240.82SFD1 $2,155.18995$2,396.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 4 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-429-010 $240.82SFD1 $2,155.18996$2,396.00 02-04-429-011 $240.82SFD1 $2,155.18997$2,396.00 02-04-430-001 $240.82SFD1 $2,155.181022$2,396.00 02-04-430-002 $240.82SFD1 $2,155.181021$2,396.00 02-04-430-003 $240.82SFD1 $2,155.181020$2,396.00 02-04-452-001 $240.82SFD1 $2,155.181163$2,396.00 02-04-452-002 $240.82SFD1 $2,155.181162$2,396.00 02-04-452-003 $240.82SFD1 $2,155.181161$2,396.00 02-04-452-004 $240.82SFD1 $2,155.181160$2,396.00 02-04-452-005 $240.82SFD1 $2,155.181159$2,396.00 02-04-452-006 $240.82SFD1 $2,155.181158$2,396.00 02-04-452-007 $240.82SFD1 $2,155.181157$2,396.00 02-04-452-008 $240.82SFD1 $2,155.181156$2,396.00 02-04-452-009 $240.82SFD1 $2,155.181147$2,396.00 02-04-452-010 $240.82SFD1 $2,155.181146$2,396.00 02-04-452-011 $240.82SFD1 $2,155.181145$2,396.00 02-04-452-012 $240.82SFD1 $2,155.181144$2,396.00 02-04-452-013 $240.82SFD1 $2,155.181143$2,396.00 02-04-452-014 $240.82SFD1 $2,155.181142$2,396.00 02-04-452-015 $240.82SFD1 $2,155.181141$2,396.00 02-04-452-016 $240.82SFD1 $2,155.181140$2,396.00 02-04-452-017 $240.82SFD1 $2,155.181139$2,396.00 02-04-453-001 $240.82SFD1 $2,155.181209$2,396.00 02-04-453-002 $240.82SFD1 $2,155.181208$2,396.00 02-04-453-003 $240.82SFD1 $2,155.181207$2,396.00 02-04-453-004 $240.82SFD1 $2,155.181206$2,396.00 02-04-453-005 $240.82SFD1 $2,155.181205$2,396.00 02-04-453-006 $240.82SFD1 $2,155.181204$2,396.00 02-04-453-007 $240.82SFD1 $2,155.181203$2,396.00 02-04-453-008 $240.82SFD1 $2,155.181202$2,396.00 02-04-454-001 $240.82SFD1 $2,155.181083$2,396.00 02-04-454-002 $240.82SFD1 $2,155.181082$2,396.00 02-04-454-003 $240.82SFD1 $2,155.181081$2,396.00 02-04-454-004 $240.82SFD1 $2,155.181080$2,396.00 02-04-454-005 $240.82SFD1 $2,155.181079$2,396.00 02-04-454-006 $240.82SFD1 $2,155.181078$2,396.00 02-04-476-001 $240.82SFD1 $2,155.181155$2,396.00 02-04-476-002 $240.82SFD1 $2,155.181154$2,396.00 02-04-476-003 $240.82SFD1 $2,155.181148$2,396.00 02-04-476-004 $240.82SFD1 $2,155.181149$2,396.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 5 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-476-005 $240.82SFD1 $2,155.181150$2,396.00 02-04-476-006 $240.82SFD1 $2,155.181151$2,396.00 02-04-476-007 $240.82SFD1 $2,155.181152$2,396.00 02-04-476-008 $240.82SFD1 $2,155.181153$2,396.00 02-04-477-001 $240.82SFD1 $2,155.181197$2,396.00 02-04-477-002 $240.82SFD1 $2,155.181198$2,396.00 02-04-477-003 $240.82SFD1 $2,155.181199$2,396.00 02-04-477-004 $240.82SFD1 $2,155.181200$2,396.00 02-04-477-005 $240.82SFD1 $2,155.181201$2,396.00 Subtotal $448,277.44208$50,090.56$498,368.00 First Series - Townhome Property 02-04-325-002 $195.18THM1 $1,746.82421$1,942.00 02-04-325-003 $195.18THM1 $1,746.82422$1,942.00 02-04-325-004 $195.18THM1 $1,746.82423$1,942.00 02-04-325-005 $195.18THM1 $1,746.82424$1,942.00 02-04-325-007 $195.18THM1 $1,746.82420$1,942.00 02-04-325-008 $195.18THM1 $1,746.82419$1,942.00 02-04-325-009 $195.18THM1 $1,746.82418$1,942.00 02-04-325-010 $195.18THM1 $1,746.82417$1,942.00 02-04-325-012 $195.18THM1 $1,746.82413$1,942.00 02-04-325-013 $195.18THM1 $1,746.82414$1,942.00 02-04-325-014 $195.18THM1 $1,746.82415$1,942.00 02-04-325-015 $195.18THM1 $1,746.82416$1,942.00 02-04-325-017 $195.18THM1 $1,746.82412$1,942.00 02-04-325-018 $195.18THM1 $1,746.82411$1,942.00 02-04-325-019 $195.18THM1 $1,746.82410$1,942.00 02-04-325-020 $195.18THM1 $1,746.82409$1,942.00 02-04-325-022 $195.18THM1 $1,746.82405$1,942.00 02-04-325-023 $195.18THM1 $1,746.82406$1,942.00 02-04-325-024 $195.18THM1 $1,746.82407$1,942.00 02-04-325-025 $195.18THM1 $1,746.82408$1,942.00 02-04-325-027 $195.18THM1 $1,746.82404$1,942.00 02-04-325-028 $195.18THM1 $1,746.82403$1,942.00 02-04-325-029 $195.18THM1 $1,746.82402$1,942.00 02-04-325-030 $195.18THM1 $1,746.82401$1,942.00 02-04-325-032 $195.18THM1 $1,746.82397$1,942.00 02-04-325-033 $195.18THM1 $1,746.82389$1,942.00 02-04-325-034 $195.18THM1 $1,746.82399$1,942.00 02-04-325-035 $195.18THM1 $1,746.82400$1,942.00 02-04-325-037 $195.18THM1 $1,746.82396$1,942.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 6 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-325-038 $195.18THM1 $1,746.82395$1,942.00 02-04-325-039 $195.18THM1 $1,746.82394$1,942.00 02-04-325-040 $195.18THM1 $1,746.82393$1,942.00 02-04-325-042 $195.18THM1 $1,746.82392$1,942.00 02-04-325-043 $195.18THM1 $1,746.82391$1,942.00 02-04-325-044 $195.18THM1 $1,746.82390$1,942.00 02-04-325-045 $195.18THM1 $1,746.82389$1,942.00 02-04-325-047 $195.18THM1 $1,746.82388$1,942.00 02-04-325-048 $195.18THM1 $1,746.82387$1,942.00 02-04-325-049 $195.18THM1 $1,746.82386$1,942.00 02-04-325-050 $195.18THM1 $1,746.82385$1,942.00 02-04-325-051 $195.18THM1 $1,746.82384$1,942.00 02-04-325-052 $195.18THM1 $1,746.82383$1,942.00 02-04-325-054 $195.18THM1 $1,746.82382$1,942.00 02-04-325-055 $195.18THM1 $1,746.82381$1,942.00 02-04-325-056 $195.18THM1 $1,746.82380$1,942.00 02-04-325-057 $195.18THM1 $1,746.82379$1,942.00 02-04-325-059 $195.18THM1 $1,746.82375$1,942.00 02-04-325-060 $195.18THM1 $1,746.82376$1,942.00 02-04-325-061 $195.18THM1 $1,746.82377$1,942.00 02-04-325-062 $195.18THM1 $1,746.82378$1,942.00 02-04-325-064 $195.18THM1 $1,746.82374$1,942.00 02-04-325-065 $195.18THM1 $1,746.82373$1,942.00 02-04-325-066 $195.18THM1 $1,746.82372$1,942.00 02-04-325-067 $195.18THM1 $1,746.82371$1,942.00 02-04-326-002 $195.18THM1 $1,746.82313$1,942.00 02-04-326-003 $195.18THM1 $1,746.82314$1,942.00 02-04-326-004 $195.18THM1 $1,746.82315$1,942.00 02-04-326-005 $195.18THM1 $1,746.82316$1,942.00 02-04-326-006 $195.18THM1 $1,746.82317$1,942.00 02-04-326-007 $195.18THM1 $1,746.82318$1,942.00 02-04-326-009 $195.18THM1 $1,746.82319$1,942.00 02-04-326-010 $195.18THM1 $1,746.82320$1,942.00 02-04-326-011 $195.18THM1 $1,746.82321$1,942.00 02-04-326-012 $195.18THM1 $1,746.82322$1,942.00 02-04-326-013 $195.18THM1 $1,746.82323$1,942.00 02-04-326-014 $195.18THM1 $1,746.82324$1,942.00 02-04-326-016 $195.18THM1 $1,746.82325$1,942.00 02-04-326-017 $195.18THM1 $1,746.82326$1,942.00 02-04-326-018 $195.18THM1 $1,746.82327$1,942.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 7 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-326-019 $195.18THM1 $1,746.82328$1,942.00 02-04-326-021 $195.18THM1 $1,746.82329$1,942.00 02-04-326-022 $195.18THM1 $1,746.82330$1,942.00 02-04-326-023 $195.18THM1 $1,746.82331$1,942.00 02-04-326-024 $195.18THM1 $1,746.82332$1,942.00 02-04-326-026 $195.18THM1 $1,746.82333$1,942.00 02-04-326-027 $195.18THM1 $1,746.82334$1,942.00 02-04-326-028 $195.18THM1 $1,746.82335$1,942.00 02-04-326-029 $195.18THM1 $1,746.82336$1,942.00 02-04-326-030 $195.18THM1 $1,746.82337$1,942.00 02-04-326-031 $195.18THM1 $1,746.82338$1,942.00 02-04-326-033 $195.18THM1 $1,746.82339$1,942.00 02-04-326-034 $195.18THM1 $1,746.82340$1,942.00 02-04-326-035 $195.18THM1 $1,746.82341$1,942.00 02-04-326-036 $195.18THM1 $1,746.82342$1,942.00 02-04-326-038 $195.18THM1 $1,746.82346$1,942.00 02-04-326-039 $195.18THM1 $1,746.82345$1,942.00 02-04-326-040 $195.18THM1 $1,746.82344$1,942.00 02-04-326-041 $195.18THM1 $1,746.82343$1,942.00 02-04-326-043 $195.18THM1 $1,746.82350$1,942.00 02-04-326-044 $195.18THM1 $1,746.82349$1,942.00 02-04-326-045 $195.18THM1 $1,746.82348$1,942.00 02-04-326-046 $195.18THM1 $1,746.82347$1,942.00 02-04-327-002 $195.18THM1 $1,746.82430$1,942.00 02-04-327-003 $195.18THM1 $1,746.82429$1,942.00 02-04-327-004 $195.18THM1 $1,746.82428$1,942.00 02-04-327-005 $195.18THM1 $1,746.82427$1,942.00 02-04-327-006 $195.18THM1 $1,746.82426$1,942.00 02-04-327-007 $195.18THM1 $1,746.82425$1,942.00 02-04-327-009 $195.18THM1 $1,746.82431$1,942.00 02-04-327-010 $195.18THM1 $1,746.82432$1,942.00 02-04-327-011 $195.18THM1 $1,746.82433$1,942.00 02-04-327-012 $195.18THM1 $1,746.82434$1,942.00 02-04-327-013 $195.18THM1 $1,746.82435$1,942.00 02-04-327-014 $195.18THM1 $1,746.82436$1,942.00 02-04-327-016 $195.18THM1 $1,746.82437$1,942.00 02-04-327-017 $195.18THM1 $1,746.82438$1,942.00 02-04-327-018 $195.18THM1 $1,746.82439$1,942.00 02-04-327-019 $195.18THM1 $1,746.82440$1,942.00 02-04-327-020 $195.18THM1 $1,746.82441$1,942.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 8 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-327-021 $195.18THM1 $1,746.82442$1,942.00 02-04-327-023 $195.18THM1 $1,746.82446$1,942.00 02-04-327-024 $195.18THM1 $1,746.82445$1,942.00 02-04-327-025 $195.18THM1 $1,746.82444$1,942.00 02-04-327-026 $195.18THM1 $1,746.82443$1,942.00 02-04-327-028 $195.18THM1 $1,746.82450$1,942.00 02-04-327-029 $195.18THM1 $1,746.82449$1,942.00 02-04-327-030 $195.18THM1 $1,746.82448$1,942.00 02-04-327-031 $195.18THM1 $1,746.82447$1,942.00 02-04-327-033 $195.18THM1 $1,746.82454$1,942.00 02-04-327-034 $195.18THM1 $1,746.82453$1,942.00 02-04-327-035 $195.18THM1 $1,746.82452$1,942.00 02-04-327-036 $195.18THM1 $1,746.82451$1,942.00 02-04-328-002 $195.18THM1 $1,746.82351$1,942.00 02-04-328-003 $195.18THM1 $1,746.82352$1,942.00 02-04-328-004 $195.18THM1 $1,746.82353$1,942.00 02-04-328-005 $195.18THM1 $1,746.82354$1,942.00 02-04-328-007 $195.18THM1 $1,746.82355$1,942.00 02-04-328-008 $195.18THM1 $1,746.82356$1,942.00 02-04-328-009 $195.18THM1 $1,746.82357$1,942.00 02-04-328-010 $195.18THM1 $1,746.82358$1,942.00 02-04-328-012 $195.18THM1 $1,746.82359$1,942.00 02-04-328-013 $195.18THM1 $1,746.82360$1,942.00 02-04-328-014 $195.18THM1 $1,746.82361$1,942.00 02-04-328-015 $195.18THM1 $1,746.82362$1,942.00 02-04-328-017 $195.18THM1 $1,746.82363$1,942.00 02-04-328-018 $195.18THM1 $1,746.82364$1,942.00 02-04-328-019 $195.18THM1 $1,746.82365$1,942.00 02-04-328-020 $195.18THM1 $1,746.82366$1,942.00 02-04-328-022 $195.18THM1 $1,746.82367$1,942.00 02-04-328-023 $195.18THM1 $1,746.82368$1,942.00 02-04-328-024 $195.18THM1 $1,746.82369$1,942.00 02-04-328-025 $195.18THM1 $1,746.82370$1,942.00 02-04-329-002 $195.18THM1 $1,746.82175$1,942.00 02-04-329-003 $195.18THM1 $1,746.82176$1,942.00 02-04-329-004 $195.18THM1 $1,746.82177$1,942.00 02-04-329-005 $195.18THM1 $1,746.82178$1,942.00 02-04-329-006 $195.18THM1 $1,746.82179$1,942.00 02-04-329-007 $195.18THM1 $1,746.82180$1,942.00 02-04-329-009 $195.18THM1 $1,746.82181$1,942.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 9 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-329-010 $195.18THM1 $1,746.82182$1,942.00 02-04-329-011 $195.18THM1 $1,746.82183$1,942.00 02-04-329-012 $195.18THM1 $1,746.82184$1,942.00 02-04-329-013 $195.18THM1 $1,746.82185$1,942.00 02-04-329-014 $195.18THM1 $1,746.82186$1,942.00 02-04-329-016 $195.18THM1 $1,746.82187$1,942.00 02-04-329-017 $195.18THM1 $1,746.82188$1,942.00 02-04-329-018 $195.18THM1 $1,746.82189$1,942.00 02-04-329-019 $195.18THM1 $1,746.82190$1,942.00 02-04-329-021 $195.18THM1 $1,746.82191$1,942.00 02-04-329-022 $195.18THM1 $1,746.82192$1,942.00 02-04-329-023 $195.18THM1 $1,746.82193$1,942.00 02-04-329-024 $195.18THM1 $1,746.82194$1,942.00 02-04-329-025 $195.18THM1 $1,746.82195$1,942.00 02-04-329-026 $195.18THM1 $1,746.82196$1,942.00 02-04-329-028 $195.18THM1 $1,746.82197$1,942.00 02-04-329-029 $195.18THM1 $1,746.82198$1,942.00 02-04-329-030 $195.18THM1 $1,746.82199$1,942.00 02-04-329-031 $195.18THM1 $1,746.82200$1,942.00 02-04-329-033 $195.18THM1 $1,746.82201$1,942.00 02-04-329-034 $195.18THM1 $1,746.82202$1,942.00 02-04-329-035 $195.18THM1 $1,746.82203$1,942.00 02-04-329-036 $195.18THM1 $1,746.82204$1,942.00 02-04-329-038 $195.18THM1 $1,746.82205$1,942.00 02-04-329-039 $195.18THM1 $1,746.82206$1,942.00 02-04-329-040 $195.18THM1 $1,746.82207$1,942.00 02-04-329-041 $195.18THM1 $1,746.82208$1,942.00 02-04-329-043 $195.18THM1 $1,746.82209$1,942.00 02-04-329-044 $195.18THM1 $1,746.82210$1,942.00 02-04-329-045 $195.18THM1 $1,746.82211$1,942.00 02-04-329-046 $195.18THM1 $1,746.82212$1,942.00 02-04-329-048 $195.18THM1 $1,746.82213$1,942.00 02-04-329-049 $195.18THM1 $1,746.82214$1,942.00 02-04-329-050 $195.18THM1 $1,746.82215$1,942.00 02-04-329-051 $195.18THM1 $1,746.82216$1,942.00 02-04-330-002 $195.18THM1 $1,746.82312$1,942.00 02-04-330-003 $195.18THM1 $1,746.82311$1,942.00 02-04-330-004 $195.18THM1 $1,746.82310$1,942.00 02-04-330-005 $195.18THM1 $1,746.82309$1,942.00 02-04-330-006 $195.18THM1 $1,746.82308$1,942.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 10 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-330-007 $195.18THM1 $1,746.82307$1,942.00 02-04-330-009 $195.18THM1 $1,746.82275$1,942.00 02-04-330-010 $195.18THM1 $1,746.82276$1,942.00 02-04-330-011 $195.18THM1 $1,746.82277$1,942.00 02-04-330-012 $195.18THM1 $1,746.82278$1,942.00 02-04-330-014 $195.18THM1 $1,746.82279$1,942.00 02-04-330-015 $195.18THM1 $1,746.82263$1,942.00 02-04-330-016 $195.18THM1 $1,746.82262$1,942.00 02-04-330-017 $195.18THM1 $1,746.82261$1,942.00 02-04-330-018 $195.18THM1 $1,746.82283$1,942.00 02-04-330-019 $195.18THM1 $1,746.82284$1,942.00 02-04-330-021 $195.18THM1 $1,746.82303$1,942.00 02-04-330-022 $195.18THM1 $1,746.82304$1,942.00 02-04-330-023 $195.18THM1 $1,746.82305$1,942.00 02-04-330-024 $195.18THM1 $1,746.82306$1,942.00 02-04-331-002 $195.18THM1 $1,746.82274$1,942.00 02-04-331-003 $195.18THM1 $1,746.82273$1,942.00 02-04-331-004 $195.18THM1 $1,746.82272$1,942.00 02-04-331-005 $195.18THM1 $1,746.82271$1,942.00 02-04-331-007 $195.18THM1 $1,746.82270$1,942.00 02-04-331-008 $195.18THM1 $1,746.82269$1,942.00 02-04-331-009 $195.18THM1 $1,746.82268$1,942.00 02-04-331-010 $195.18THM1 $1,746.82267$1,942.00 02-04-331-011 $195.18THM1 $1,746.82266$1,942.00 02-04-331-012 $195.18THM1 $1,746.82265$1,942.00 02-04-331-014 $195.18THM1 $1,746.82264$1,942.00 02-04-331-015 $195.18THM1 $1,746.82263$1,942.00 02-04-331-016 $195.18THM1 $1,746.82262$1,942.00 02-04-331-017 $195.18THM1 $1,746.82261$1,942.00 02-04-401-002 $195.18THM1 $1,746.82217$1,942.00 02-04-401-003 $195.18THM1 $1,746.82218$1,942.00 02-04-401-004 $195.18THM1 $1,746.82219$1,942.00 02-04-401-005 $195.18THM1 $1,746.82220$1,942.00 02-04-401-007 $195.18THM1 $1,746.82221$1,942.00 02-04-401-008 $195.18THM1 $1,746.82222$1,942.00 02-04-401-009 $195.18THM1 $1,746.82223$1,942.00 02-04-401-010 $195.18THM1 $1,746.82224$1,942.00 02-04-401-012 $195.18THM1 $1,746.82225$1,942.00 02-04-401-013 $195.18THM1 $1,746.82226$1,942.00 02-04-401-014 $195.18THM1 $1,746.82227$1,942.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 11 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-401-015 $195.18THM1 $1,746.82228$1,942.00 02-04-401-017 $195.18THM1 $1,746.82229$1,942.00 02-04-401-018 $195.18THM1 $1,746.82230$1,942.00 02-04-401-019 $195.18THM1 $1,746.82231$1,942.00 02-04-401-020 $195.18THM1 $1,746.82232$1,942.00 02-04-402-002 $195.18THM1 $1,746.82285$1,942.00 02-04-402-003 $195.18THM1 $1,746.82286$1,942.00 02-04-402-004 $195.18THM1 $1,746.82287$1,942.00 02-04-402-005 $195.18THM1 $1,746.82288$1,942.00 02-04-402-007 $195.18THM1 $1,746.82289$1,942.00 02-04-402-008 $195.18THM1 $1,746.82290$1,942.00 02-04-402-009 $195.18THM1 $1,746.82291$1,942.00 02-04-402-010 $195.18THM1 $1,746.82292$1,942.00 02-04-402-012 $195.18THM1 $1,746.82293$1,942.00 02-04-402-013 $195.18THM1 $1,746.82294$1,942.00 02-04-402-014 $195.18THM1 $1,746.82295$1,942.00 02-04-402-015 $195.18THM1 $1,746.82296$1,942.00 02-04-402-016 $195.18THM1 $1,746.82297$1,942.00 02-04-402-017 $195.18THM1 $1,746.82298$1,942.00 02-04-402-019 $195.18THM1 $1,746.82299$1,942.00 02-04-402-020 $195.18THM1 $1,746.82300$1,942.00 02-04-402-021 $195.18THM1 $1,746.82301$1,942.00 02-04-402-022 $195.18THM1 $1,746.82302$1,942.00 02-04-403-002 $195.18THM1 $1,746.82233$1,942.00 02-04-403-003 $195.18THM1 $1,746.82234$1,942.00 02-04-403-004 $195.18THM1 $1,746.82235$1,942.00 02-04-403-005 $195.18THM1 $1,746.82236$1,942.00 02-04-403-006 $195.18THM1 $1,746.82237$1,942.00 02-04-403-007 $195.18THM1 $1,746.82238$1,942.00 02-04-403-009 $195.18THM1 $1,746.82239$1,942.00 02-04-403-010 $195.18THM1 $1,746.82240$1,942.00 02-04-403-011 $195.18THM1 $1,746.82241$1,942.00 02-04-403-012 $195.18THM1 $1,746.82242$1,942.00 02-04-403-014 $195.18THM1 $1,746.82243$1,942.00 02-04-403-015 $195.18THM1 $1,746.82244$1,942.00 02-04-403-016 $195.18THM1 $1,746.82245$1,942.00 02-04-403-017 $195.18THM1 $1,746.82246$1,942.00 02-04-403-019 $195.18THM1 $1,746.82247$1,942.00 02-04-403-020 $195.18THM1 $1,746.82248$1,942.00 02-04-403-021 $195.18THM1 $1,746.82249$1,942.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 12 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-403-022 $195.18THM1 $1,746.82250$1,942.00 02-04-403-024 $195.18THM1 $1,746.82251$1,942.00 02-04-403-025 $195.18THM1 $1,746.82252$1,942.00 02-04-403-026 $195.18THM1 $1,746.82253$1,942.00 02-04-403-027 $195.18THM1 $1,746.82254$1,942.00 02-04-403-029 $195.18THM1 $1,746.82255$1,942.00 02-04-403-030 $195.18THM1 $1,746.82256$1,942.00 02-04-403-031 $195.18THM1 $1,746.82257$1,942.00 02-04-403-032 $195.18THM1 $1,746.82258$1,942.00 02-04-403-033 $195.18THM1 $1,746.82259$1,942.00 02-04-403-034 $195.18THM1 $1,746.82260$1,942.00 Subtotal $489,109.60280$54,650.40$543,760.00 First Series - Condominium Property 02-04-390-018 $164.42CND1 $1,471.581628$1,636.00 02-04-390-019 $164.42CND1 $1,471.581628$1,636.00 02-04-390-020 $164.42CND1 $1,471.581628$1,636.00 02-04-390-021 $164.42CND1 $1,471.581628$1,636.00 02-04-390-022 $164.42CND1 $1,471.581628$1,636.00 02-04-390-023 $164.42CND1 $1,471.581628$1,636.00 02-04-390-024 $164.42CND1 $1,471.581628$1,636.00 02-04-390-025 $164.42CND1 $1,471.581628$1,636.00 02-04-390-026 $164.42CND1 $1,471.581628$1,636.00 02-04-390-027 $164.42CND1 $1,471.581628$1,636.00 02-04-390-028 $164.42CND1 $1,471.581628$1,636.00 02-04-390-029 $164.42CND1 $1,471.581628$1,636.00 02-04-390-030 $164.42CND1 $1,471.581628$1,636.00 02-04-390-031 $164.42CND1 $1,471.581628$1,636.00 02-04-390-032 $164.42CND1 $1,471.581628$1,636.00 02-04-390-033 $164.42CND1 $1,471.581628$1,636.00 02-04-390-035 $164.42CND1 $1,471.581629$1,636.00 02-04-390-036 $164.42CND1 $1,471.581629$1,636.00 02-04-390-037 $164.42CND1 $1,471.581629$1,636.00 02-04-390-038 $164.42CND1 $1,471.581629$1,636.00 02-04-390-039 $164.42CND1 $1,471.581629$1,636.00 02-04-390-040 $164.42CND1 $1,471.581629$1,636.00 02-04-390-041 $164.42CND1 $1,471.581629$1,636.00 02-04-390-042 $164.42CND1 $1,471.581629$1,636.00 02-04-390-043 $164.42CND1 $1,471.581629$1,636.00 02-04-390-044 $164.42CND1 $1,471.581629$1,636.00 02-04-390-045 $164.42CND1 $1,471.581629$1,636.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 13 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-390-046 $164.42CND1 $1,471.581629$1,636.00 02-04-390-047 $164.42CND1 $1,471.581629$1,636.00 02-04-390-048 $164.42CND1 $1,471.581629$1,636.00 02-04-390-049 $164.42CND1 $1,471.581629$1,636.00 02-04-390-050 $164.42CND1 $1,471.581629$1,636.00 02-04-390-052 $164.42CND1 $1,471.581630$1,636.00 02-04-390-053 $164.42CND1 $1,471.581630$1,636.00 02-04-390-054 $164.42CND1 $1,471.581630$1,636.00 02-04-390-055 $164.42CND1 $1,471.581630$1,636.00 02-04-390-056 $164.42CND1 $1,471.581630$1,636.00 02-04-390-057 $164.42CND1 $1,471.581630$1,636.00 02-04-390-058 $164.42CND1 $1,471.581630$1,636.00 02-04-390-059 $164.42CND1 $1,471.581630$1,636.00 02-04-390-060 $164.42CND1 $1,471.581630$1,636.00 02-04-390-061 $164.42CND1 $1,471.581630$1,636.00 02-04-390-062 $164.42CND1 $1,471.581630$1,636.00 02-04-390-063 $164.42CND1 $1,471.581630$1,636.00 02-04-390-064 $164.42CND1 $1,471.581630$1,636.00 02-04-390-065 $164.42CND1 $1,471.581630$1,636.00 02-04-390-066 $164.42CND1 $1,471.581630$1,636.00 02-04-390-067 $164.42CND1 $1,471.581630$1,636.00 02-04-390-069 $164.42CND1 $1,471.581631$1,636.00 02-04-390-070 $164.42CND1 $1,471.581631$1,636.00 02-04-390-071 $164.42CND1 $1,471.581631$1,636.00 02-04-390-072 $164.42CND1 $1,471.581631$1,636.00 02-04-390-073 $164.42CND1 $1,471.581631$1,636.00 02-04-390-074 $164.42CND1 $1,471.581631$1,636.00 02-04-390-075 $164.42CND1 $1,471.581631$1,636.00 02-04-390-076 $164.42CND1 $1,471.581631$1,636.00 02-04-390-077 $164.42CND1 $1,471.581631$1,636.00 02-04-390-078 $164.42CND1 $1,471.581631$1,636.00 02-04-390-079 $164.42CND1 $1,471.581631$1,636.00 02-04-390-080 $164.42CND1 $1,471.581631$1,636.00 02-04-390-081 $164.42CND1 $1,471.581631$1,636.00 02-04-390-082 $164.42CND1 $1,471.581631$1,636.00 02-04-390-083 $164.42CND1 $1,471.581631$1,636.00 02-04-390-084 $164.42CND1 $1,471.581631$1,636.00 02-04-390-086 $164.42CND1 $1,471.581632$1,636.00 02-04-390-087 $164.42CND1 $1,471.581632$1,636.00 02-04-390-088 $164.42CND1 $1,471.581632$1,636.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 14 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-390-089 $164.42CND1 $1,471.581632$1,636.00 02-04-390-090 $164.42CND1 $1,471.581632$1,636.00 02-04-390-091 $164.42CND1 $1,471.581632$1,636.00 02-04-390-092 $164.42CND1 $1,471.581632$1,636.00 02-04-390-093 $164.42CND1 $1,471.581632$1,636.00 02-04-390-094 $164.42CND1 $1,471.581632$1,636.00 02-04-390-095 $164.42CND1 $1,471.581632$1,636.00 02-04-390-096 $164.42CND1 $1,471.581632$1,636.00 02-04-390-097 $164.42CND1 $1,471.581632$1,636.00 02-04-390-098 $164.42CND1 $1,471.581632$1,636.00 02-04-390-099 $164.42CND1 $1,471.581632$1,636.00 02-04-390-100 $164.42CND1 $1,471.581632$1,636.00 02-04-390-101 $164.42CND1 $1,471.581632$1,636.00 02-04-390-228 $164.42CND1 $1,471.581633$1,636.00 02-04-390-229 $164.42CND1 $1,471.581633$1,636.00 02-04-390-230 $164.42CND1 $1,471.581633$1,636.00 02-04-390-231 $164.42CND1 $1,471.581633$1,636.00 02-04-390-232 $164.42CND1 $1,471.581633$1,636.00 02-04-390-233 $164.42CND1 $1,471.581633$1,636.00 02-04-390-234 $164.42CND1 $1,471.581633$1,636.00 02-04-390-235 $164.42CND1 $1,471.581633$1,636.00 02-04-390-236 $164.42CND1 $1,471.581633$1,636.00 02-04-390-237 $164.42CND1 $1,471.581633$1,636.00 02-04-390-238 $164.42CND1 $1,471.581633$1,636.00 02-04-390-239 $164.42CND1 $1,471.581633$1,636.00 02-04-390-240 $164.42CND1 $1,471.581633$1,636.00 02-04-390-241 $164.42CND1 $1,471.581633$1,636.00 02-04-390-242 $164.42CND1 $1,471.581633$1,636.00 02-04-390-243 $164.42CND1 $1,471.581633$1,636.00 02-04-390-245 $164.42CND1 $1,471.581660$1,636.00 02-04-390-246 $164.42CND1 $1,471.581660$1,636.00 02-04-390-247 $164.42CND1 $1,471.581660$1,636.00 02-04-390-248 $164.42CND1 $1,471.581660$1,636.00 02-04-390-249 $164.42CND1 $1,471.581660$1,636.00 02-04-390-250 $164.42CND1 $1,471.581660$1,636.00 02-04-390-251 $164.42CND1 $1,471.581660$1,636.00 02-04-390-252 $164.42CND1 $1,471.581660$1,636.00 02-04-390-253 $164.42CND1 $1,471.581660$1,636.00 02-04-390-254 $164.42CND1 $1,471.581660$1,636.00 02-04-390-255 $164.42CND1 $1,471.581660$1,636.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 15 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-390-256 $164.42CND1 $1,471.581660$1,636.00 02-04-390-258 $164.42CND1 $1,471.581660$1,636.00 02-04-390-259 $164.42CND1 $1,471.581660$1,636.00 02-04-390-260 $164.42CND1 $1,471.581660$1,636.00 02-04-390-262 $164.42CND1 $1,471.581659$1,636.00 02-04-390-263 $164.42CND1 $1,471.581659$1,636.00 02-04-390-264 $164.42CND1 $1,471.581659$1,636.00 02-04-390-265 $164.42CND1 $1,471.581659$1,636.00 02-04-390-266 $164.42CND1 $1,471.581659$1,636.00 02-04-390-267 $164.42CND1 $1,471.581659$1,636.00 02-04-390-268 $164.42CND1 $1,471.581659$1,636.00 02-04-390-269 $164.42CND1 $1,471.581659$1,636.00 02-04-390-270 $164.42CND1 $1,471.581659$1,636.00 02-04-390-271 $164.42CND1 $1,471.581659$1,636.00 02-04-390-272 $164.42CND1 $1,471.581659$1,636.00 02-04-390-273 $164.42CND1 $1,471.581659$1,636.00 02-04-390-274 $164.42CND1 $1,471.581659$1,636.00 02-04-390-275 $164.42CND1 $1,471.581659$1,636.00 02-04-390-276 $164.42CND1 $1,471.581659$1,636.00 02-04-390-277 $164.42CND1 $1,471.581659$1,636.00 02-04-390-312 $164.42CND1 $1,471.581657$1,636.00 02-04-390-313 $164.42CND1 $1,471.581657$1,636.00 02-04-390-314 $164.42CND1 $1,471.581657$1,636.00 02-04-390-315 $164.42CND1 $1,471.581657$1,636.00 02-04-390-316 $164.42CND1 $1,471.581657$1,636.00 02-04-390-317 $164.42CND1 $1,471.581657$1,636.00 02-04-390-318 $164.42CND1 $1,471.581657$1,636.00 02-04-390-320 $164.42CND1 $1,471.581657$1,636.00 02-04-390-321 $164.42CND1 $1,471.581657$1,636.00 02-04-390-322 $164.42CND1 $1,471.581657$1,636.00 02-04-390-323 $164.42CND1 $1,471.581657$1,636.00 02-04-390-324 $164.42CND1 $1,471.581657$1,636.00 02-04-390-325 $164.42CND1 $1,471.581657$1,636.00 02-04-390-326 $164.42CND1 $1,471.581657$1,636.00 02-04-390-327 $164.42CND1 $1,471.581657$1,636.00 02-04-390-329 $164.42CND1 $1,471.581658$1,636.00 02-04-390-330 $164.42CND1 $1,471.581658$1,636.00 02-04-390-331 $164.42CND1 $1,471.581658$1,636.00 02-04-390-332 $164.42CND1 $1,471.581658$1,636.00 02-04-390-333 $164.42CND1 $1,471.581658$1,636.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 16 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-390-334 $164.42CND1 $1,471.581658$1,636.00 02-04-390-335 $164.42CND1 $1,471.581658$1,636.00 02-04-390-336 $164.42CND1 $1,471.581658$1,636.00 02-04-390-337 $164.42CND1 $1,471.581658$1,636.00 02-04-390-338 $164.42CND1 $1,471.581658$1,636.00 02-04-390-339 $164.42CND1 $1,471.581658$1,636.00 02-04-390-340 $164.42CND1 $1,471.581658$1,636.00 02-04-390-341 $164.42CND1 $1,471.581658$1,636.00 02-04-390-342 $164.42CND1 $1,471.581658$1,636.00 02-04-390-343 $164.42CND1 $1,471.581658$1,636.00 02-04-390-344 $164.42CND1 $1,471.581658$1,636.00 02-04-390-377 $164.42CND1 $1,471.581656$1,636.00 02-04-390-378 $164.42CND1 $1,471.581656$1,636.00 02-04-390-379 $164.42CND1 $1,471.581656$1,636.00 02-04-390-380 $164.42CND1 $1,471.581656$1,636.00 02-04-390-381 $164.42CND1 $1,471.581656$1,636.00 02-04-390-382 $164.42CND1 $1,471.581656$1,636.00 02-04-390-383 $164.42CND1 $1,471.581656$1,636.00 02-04-390-384 $164.42CND1 $1,471.581656$1,636.00 02-04-390-385 $164.42CND1 $1,471.581656$1,636.00 02-04-390-386 $164.42CND1 $1,471.581656$1,636.00 02-04-390-387 $164.42CND1 $1,471.581656$1,636.00 02-04-390-388 $164.42CND1 $1,471.581656$1,636.00 02-04-390-389 $164.42CND1 $1,471.581656$1,636.00 02-04-390-390 $164.42CND1 $1,471.581656$1,636.00 02-04-390-391 $164.42CND1 $1,471.581656$1,636.00 02-04-390-392 $164.42CND1 $1,471.581656$1,636.00 02-04-390-411 $164.42CND1 $1,471.581655$1,636.00 02-04-390-412 $164.42CND1 $1,471.581655$1,636.00 02-04-390-413 $164.42CND1 $1,471.581655$1,636.00 02-04-390-414 $164.42CND1 $1,471.581655$1,636.00 02-04-390-415 $164.42CND1 $1,471.581655$1,636.00 02-04-390-416 $164.42CND1 $1,471.581655$1,636.00 02-04-390-417 $164.42CND1 $1,471.581655$1,636.00 02-04-390-418 $164.42CND1 $1,471.581655$1,636.00 02-04-390-419 $164.42CND1 $1,471.581655$1,636.00 02-04-390-420 $164.42CND1 $1,471.581655$1,636.00 02-04-390-421 $164.42CND1 $1,471.581655$1,636.00 02-04-390-422 $164.42CND1 $1,471.581655$1,636.00 02-04-390-423 $164.42CND1 $1,471.581655$1,636.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 17 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-390-424 $164.42CND1 $1,471.581655$1,636.00 02-04-390-425 $164.42CND1 $1,471.581655$1,636.00 02-04-390-426 $164.42CND1 $1,471.581655$1,636.00 02-04-390-437 $164.42CND1 $1,471.581654$1,636.00 02-04-390-438 $164.42CND1 $1,471.581654$1,636.00 02-04-390-439 $164.42CND1 $1,471.581654$1,636.00 02-04-390-440 $164.42CND1 $1,471.581654$1,636.00 02-04-390-441 $164.42CND1 $1,471.581654$1,636.00 02-04-390-442 $164.42CND1 $1,471.581654$1,636.00 02-04-390-443 $164.42CND1 $1,471.581654$1,636.00 02-04-390-444 $164.42CND1 $1,471.581654$1,636.00 02-04-390-445 $164.42CND1 $1,471.581654$1,636.00 02-04-390-446 $164.42CND1 $1,471.581654$1,636.00 02-04-390-447 $164.42CND1 $1,471.581654$1,636.00 02-04-390-448 $164.42CND1 $1,471.581654$1,636.00 02-04-390-449 $164.42CND1 $1,471.581654$1,636.00 02-04-390-450 $164.42CND1 $1,471.581654$1,636.00 02-04-390-451 $164.42CND1 $1,471.581654$1,636.00 02-04-390-452 $164.42CND1 $1,471.581654$1,636.00 02-04-390-479 $164.42CND1 $1,471.581653$1,636.00 02-04-390-480 $164.42CND1 $1,471.581653$1,636.00 02-04-390-481 $164.42CND1 $1,471.581653$1,636.00 02-04-390-482 $164.42CND1 $1,471.581653$1,636.00 02-04-390-483 $164.42CND1 $1,471.581653$1,636.00 02-04-390-484 $164.42CND1 $1,471.581653$1,636.00 02-04-390-485 $164.42CND1 $1,471.581653$1,636.00 02-04-390-486 $164.42CND1 $1,471.581653$1,636.00 02-04-390-487 $164.42CND1 $1,471.581653$1,636.00 02-04-390-488 $164.42CND1 $1,471.581653$1,636.00 02-04-390-489 $164.42CND1 $1,471.581653$1,636.00 02-04-390-490 $164.42CND1 $1,471.581653$1,636.00 02-04-390-491 $164.42CND1 $1,471.581653$1,636.00 02-04-390-492 $164.42CND1 $1,471.581653$1,636.00 02-04-390-493 $164.42CND1 $1,471.581653$1,636.00 02-04-390-494 $164.42CND1 $1,471.581653$1,636.00 02-04-390-513 $164.42CND1 $1,471.581651$1,636.00 02-04-390-514 $164.42CND1 $1,471.581651$1,636.00 02-04-390-515 $164.42CND1 $1,471.581651$1,636.00 02-04-390-516 $164.42CND1 $1,471.581651$1,636.00 02-04-390-517 $164.42CND1 $1,471.581651$1,636.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 18 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-390-518 $164.42CND1 $1,471.581651$1,636.00 02-04-390-519 $164.42CND1 $1,471.581651$1,636.00 02-04-390-520 $164.42CND1 $1,471.581651$1,636.00 02-04-390-521 $164.42CND1 $1,471.581651$1,636.00 02-04-390-522 $164.42CND1 $1,471.581651$1,636.00 02-04-390-523 $164.42CND1 $1,471.581651$1,636.00 02-04-390-524 $164.42CND1 $1,471.581651$1,636.00 02-04-390-525 $164.42CND1 $1,471.581651$1,636.00 02-04-390-526 $164.42CND1 $1,471.581651$1,636.00 02-04-390-527 $164.42CND1 $1,471.581651$1,636.00 02-04-390-528 $164.42CND1 $1,471.581651$1,636.00 02-04-390-547 $164.42CND1 $1,471.581652$1,636.00 02-04-390-548 $164.42CND1 $1,471.581652$1,636.00 02-04-390-549 $164.42CND1 $1,471.581652$1,636.00 02-04-390-550 $164.42CND1 $1,471.581652$1,636.00 02-04-390-551 $164.42CND1 $1,471.581652$1,636.00 02-04-390-552 $164.42CND1 $1,471.581652$1,636.00 02-04-390-553 $164.42CND1 $1,471.581652$1,636.00 02-04-390-554 $164.42CND1 $1,471.581652$1,636.00 02-04-390-555 $164.42CND1 $1,471.581652$1,636.00 02-04-390-556 $164.42CND1 $1,471.581652$1,636.00 02-04-390-557 $164.42CND1 $1,471.581652$1,636.00 02-04-390-558 $164.42CND1 $1,471.581652$1,636.00 02-04-390-559 $164.42CND1 $1,471.581652$1,636.00 02-04-390-560 $164.42CND1 $1,471.581652$1,636.00 02-04-390-561 $164.42CND1 $1,471.581652$1,636.00 02-04-390-562 $164.42CND1 $1,471.581652$1,636.00 02-04-451-003 $164.42CND1 $1,471.581634$1,636.00 02-04-451-004 $164.42CND1 $1,471.581634$1,636.00 02-04-451-005 $164.42CND1 $1,471.581634$1,636.00 02-04-451-007 $164.42CND1 $1,471.581634$1,636.00 02-04-451-008 $164.42CND1 $1,471.581634$1,636.00 02-04-451-009 $164.42CND1 $1,471.581634$1,636.00 02-04-451-010 $164.42CND1 $1,471.581634$1,636.00 02-04-451-011 $164.42CND1 $1,471.581634$1,636.00 02-04-451-012 $164.42CND1 $1,471.581634$1,636.00 02-04-451-013 $164.42CND1 $1,471.581634$1,636.00 02-04-451-014 $164.42CND1 $1,471.581634$1,636.00 02-04-451-015 $164.42CND1 $1,471.581634$1,636.00 02-04-451-016 $164.42CND1 $1,471.581634$1,636.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 19 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-451-017 $164.42CND1 $1,471.581634$1,636.00 02-04-451-018 $164.42CND1 $1,471.581634$1,636.00 02-04-451-020 $164.42CND1 $1,471.581635$1,636.00 02-04-451-021 $164.42CND1 $1,471.581635$1,636.00 02-04-451-022 $164.42CND1 $1,471.581635$1,636.00 02-04-451-023 $164.42CND1 $1,471.581635$1,636.00 02-04-451-024 $164.42CND1 $1,471.581635$1,636.00 02-04-451-025 $164.42CND1 $1,471.581635$1,636.00 02-04-451-026 $164.42CND1 $1,471.581635$1,636.00 02-04-451-027 $164.42CND1 $1,471.581635$1,636.00 02-04-451-028 $164.42CND1 $1,471.581635$1,636.00 02-04-451-029 $164.42CND1 $1,471.581635$1,636.00 02-04-451-030 $164.42CND1 $1,471.581635$1,636.00 02-04-451-031 $164.42CND1 $1,471.581635$1,636.00 02-04-451-032 $164.42CND1 $1,471.581635$1,636.00 02-04-451-033 $164.42CND1 $1,471.581635$1,636.00 02-04-451-034 $164.42CND1 $1,471.581635$1,636.00 02-04-451-035 $164.42CND1 $1,471.581635$1,636.00 Subtotal $419,400.30285$46,859.70$466,260.00 Second Series - Single Family Property 02-04-400-015 $95,840.00SFD40 $0.001$95,840.00 02-09-100-014 $196,472.00SFD82 $0.00$196,472.00 02-09-200-005 $241,996.00SFD101 $0.00$241,996.00 02-09-200-014 $4,792.00SFD2 $0.0077c$4,792.00 02-09-200-016 $62,296.00SFD26 $0.0077d$62,296.00 02-09-400-008 $21,564.00SFD9 $0.00$21,564.00 Subtotal $0.00260$622,960.00$622,960.00 Second Series - Townhome Property 02-09-100-012 $201,968.00THM104 $0.00$201,968.00 02-09-100-014 $201,968.00THM104 $0.00$201,968.00 02-09-200-005 $9,710.00THM5 $0.00$9,710.00 02-09-200-019 $198,084.00THM102 $0.0077e$198,084.00 02-09-400-008 $29,130.00THM15 $0.00$29,130.00 Subtotal $0.00330$640,860.00$640,860.00 Second Series - Condominium Property 02-04-375-001 $26,176.00CND16 $0.001661$26,176.00 02-04-375-002 $26,176.00CND16 $0.001666$26,176.00 02-04-376-005 $26,176.00CND16 $0.001650$26,176.00 02-04-376-006 $26,176.00CND16 $0.001663$26,176.00 02-04-376-007 $26,176.00CND16 $0.001662$26,176.00 02-04-376-008 $26,176.00CND16 $0.001645$26,176.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 20 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-376-009 $26,176.00CND16 $0.001644$26,176.00 02-04-376-010 $26,176.00CND16 $0.001664$26,176.00 02-04-376-011 $26,176.00CND16 $0.001665$26,176.00 02-04-376-012 $26,176.00CND16 $0.001643$26,176.00 02-04-376-013 $26,176.00CND16 $0.001642$26,176.00 02-04-376-014 $26,176.00CND16 $0.001641$26,176.00 02-04-376-015 $26,176.00CND16 $0.001640$26,176.00 02-04-376-017 $1,636.00CND1 $0.001648$1,636.00 02-04-376-018 $1,636.00CND1 $0.001648$1,636.00 02-04-376-019 $1,636.00CND1 $0.001648$1,636.00 02-04-376-020 $1,636.00CND1 $0.001648$1,636.00 02-04-376-021 $1,636.00CND1 $0.001648$1,636.00 02-04-376-022 $1,636.00CND1 $0.001648$1,636.00 02-04-376-023 $1,636.00CND1 $0.001648$1,636.00 02-04-376-024 $1,636.00CND1 $0.001648$1,636.00 02-04-376-025 $1,636.00CND1 $0.001648$1,636.00 02-04-376-026 $1,636.00CND1 $0.001648$1,636.00 02-04-376-027 $1,636.00CND1 $0.001648$1,636.00 02-04-376-028 $1,636.00CND1 $0.001648$1,636.00 02-04-376-029 $1,636.00CND1 $0.001648$1,636.00 02-04-376-030 $1,636.00CND1 $0.001648$1,636.00 02-04-376-031 $1,636.00CND1 $0.001648$1,636.00 02-04-376-032 $1,636.00CND1 $0.001648$1,636.00 02-04-376-033 $1,636.00CND1 $0.001647$1,636.00 02-04-376-034 $1,636.00CND1 $0.001647$1,636.00 02-04-376-035 $1,636.00CND1 $0.001647$1,636.00 02-04-376-036 $1,636.00CND1 $0.001647$1,636.00 02-04-376-037 $1,636.00CND1 $0.001647$1,636.00 02-04-376-038 $1,636.00CND1 $0.001647$1,636.00 02-04-376-039 $1,636.00CND1 $0.001647$1,636.00 02-04-376-040 $1,636.00CND1 $0.001647$1,636.00 02-04-376-041 $1,636.00CND1 $0.001647$1,636.00 02-04-376-042 $1,636.00CND1 $0.001647$1,636.00 02-04-376-043 $1,636.00CND1 $0.001647$1,636.00 02-04-376-044 $1,636.00CND1 $0.001647$1,636.00 02-04-376-045 $1,636.00CND1 $0.001647$1,636.00 02-04-376-046 $1,636.00CND1 $0.001647$1,636.00 02-04-376-047 $1,636.00CND1 $0.001647$1,636.00 02-04-376-048 $1,636.00CND1 $0.001647$1,636.00 02-04-376-085 $1,636.00CND1 $0.001649$1,636.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 21 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-376-086 $1,636.00CND1 $0.001649$1,636.00 02-04-376-087 $1,636.00CND1 $0.001649$1,636.00 02-04-376-088 $1,636.00CND1 $0.001649$1,636.00 02-04-376-089 $1,636.00CND1 $0.001649$1,636.00 02-04-376-090 $1,636.00CND1 $0.001649$1,636.00 02-04-376-091 $1,636.00CND1 $0.001649$1,636.00 02-04-376-092 $1,636.00CND1 $0.001649$1,636.00 02-04-376-093 $1,636.00CND1 $0.001649$1,636.00 02-04-376-094 $1,636.00CND1 $0.001649$1,636.00 02-04-376-095 $1,636.00CND1 $0.001649$1,636.00 02-04-376-096 $1,636.00CND1 $0.001649$1,636.00 02-04-376-097 $1,636.00CND1 $0.001649$1,636.00 02-04-376-098 $1,636.00CND1 $0.001649$1,636.00 02-04-376-099 $1,636.00CND1 $0.001649$1,636.00 02-04-376-100 $1,636.00CND1 $0.001649$1,636.00 02-04-376-119 $1,636.00CND1 $0.001646$1,636.00 02-04-376-120 $1,636.00CND1 $0.001646$1,636.00 02-04-376-121 $1,636.00CND1 $0.001646$1,636.00 02-04-376-122 $1,636.00CND1 $0.001646$1,636.00 02-04-376-123 $1,636.00CND1 $0.001646$1,636.00 02-04-376-124 $1,636.00CND1 $0.001646$1,636.00 02-04-376-125 $1,636.00CND1 $0.001646$1,636.00 02-04-376-126 $1,636.00CND1 $0.001646$1,636.00 02-04-376-127 $1,636.00CND1 $0.001646$1,636.00 02-04-376-128 $1,636.00CND1 $0.001646$1,636.00 02-04-376-129 $1,636.00CND1 $0.001646$1,636.00 02-04-376-130 $1,636.00CND1 $0.001646$1,636.00 02-04-376-131 $1,636.00CND1 $0.001646$1,636.00 02-04-376-132 $1,636.00CND1 $0.001646$1,636.00 02-04-376-133 $1,636.00CND1 $0.001646$1,636.00 02-04-376-134 $1,636.00CND1 $0.001646$1,636.00 02-04-450-001 $26,176.00CND16 $0.001636$26,176.00 02-04-450-002 $26,176.00CND16 $0.001637$26,176.00 02-04-450-003 $26,176.00CND16 $0.001639$26,176.00 02-04-450-004 $26,176.00CND16 $0.001638$26,176.00 Subtotal $0.00336$549,696.00$549,696.00 Prepaid Condominium Property 02-04-390-257 $1,636.00PREPAYC1 $0.001660$1,636.00 02-04-390-319 $1,636.00PREPAYC1 $0.001657$1,636.00 02-04-451-006 $1,636.00PREPAYC1 $0.001634$1,636.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 22 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected Subtotal $0.003$4,908.00$4,908.00 Exempt 02-04-325-001 $0.00EXEMPT0 $0.0056$0.00 02-04-325-006 $0.00EXEMPT0 $0.0055$0.00 02-04-325-011 $0.00EXEMPT0 $0.0054$0.00 02-04-325-016 $0.00EXEMPT0 $0.0053$0.00 02-04-325-021 $0.00EXEMPT0 $0.0052$0.00 02-04-325-026 $0.00EXEMPT0 $0.0051$0.00 02-04-325-031 $0.00EXEMPT0 $0.0050$0.00 02-04-325-036 $0.00EXEMPT0 $0.0049$0.00 02-04-325-041 $0.00EXEMPT0 $0.0048$0.00 02-04-325-046 $0.00EXEMPT0 $0.0047$0.00 02-04-325-053 $0.00EXEMPT0 $0.0046$0.00 02-04-325-058 $0.00EXEMPT0 $0.0045$0.00 02-04-325-063 $0.00EXEMPT0 $0.0044$0.00 02-04-326-001 $0.00EXEMPT0 $0.0031$0.00 02-04-326-008 $0.00EXEMPT0 $0.0032$0.00 02-04-326-015 $0.00EXEMPT0 $0.0033$0.00 02-04-326-020 $0.00EXEMPT0 $0.0034$0.00 02-04-326-025 $0.00EXEMPT0 $0.0035$0.00 02-04-326-032 $0.00EXEMPT0 $0.0036$0.00 02-04-326-037 $0.00EXEMPT0 $0.0037$0.00 02-04-326-042 $0.00EXEMPT0 $0.0038$0.00 02-04-327-001 $0.00EXEMPT0 $0.0057$0.00 02-04-327-008 $0.00EXEMPT0 $0.0058$0.00 02-04-327-015 $0.00EXEMPT0 $0.0059$0.00 02-04-327-022 $0.00EXEMPT0 $0.0060$0.00 02-04-327-027 $0.00EXEMPT0 $0.0061$0.00 02-04-327-032 $0.00EXEMPT0 $0.0062$0.00 02-04-328-001 $0.00EXEMPT0 $0.0039$0.00 02-04-328-006 $0.00EXEMPT0 $0.0040$0.00 02-04-328-011 $0.00EXEMPT0 $0.0041$0.00 02-04-328-016 $0.00EXEMPT0 $0.0042$0.00 02-04-328-021 $0.00EXEMPT0 $0.0043$0.00 02-04-328-026 $0.00EXEMPT0 $0.001682$0.00 02-04-328-043 $0.00EXEMPT0 $0.001683$0.00 02-04-329-001 $0.00EXEMPT0 $0.001$0.00 02-04-329-008 $0.00EXEMPT0 $0.002$0.00 02-04-329-015 $0.00EXEMPT0 $0.003$0.00 02-04-329-020 $0.00EXEMPT0 $0.004$0.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 23 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-329-027 $0.00EXEMPT0 $0.005$0.00 02-04-329-032 $0.00EXEMPT0 $0.006$0.00 02-04-329-037 $0.00EXEMPT0 $0.007$0.00 02-04-329-042 $0.00EXEMPT0 $0.008$0.00 02-04-329-047 $0.00EXEMPT0 $0.009$0.00 02-04-330-001 $0.00EXEMPT0 $0.0030$0.00 02-04-330-008 $0.00EXEMPT0 $0.0023$0.00 02-04-330-013 $0.00EXEMPT0 $0.0024$0.00 02-04-330-020 $0.00EXEMPT0 $0.0029$0.00 02-04-330-026 $0.00EXEMPT0 $0.001698$0.00 02-04-331-001 $0.00EXEMPT0 $0.0022$0.00 02-04-331-006 $0.00EXEMPT0 $0.0021$0.00 02-04-331-013 $0.00EXEMPT0 $0.0020$0.00 02-04-375-003 $0.00EXEMPT0 $0.002048$0.00 02-04-376-049 $0.00EXEMPT0 $0.001647$0.00 02-04-376-050 $0.00EXEMPT0 $0.001648$0.00 02-04-376-101 $0.00EXEMPT0 $0.001649$0.00 02-04-376-135 $0.00EXEMPT0 $0.001646$0.00 02-04-376-152 $0.00EXEMPT0 $0.00$0.00 02-04-390-034 $0.00EXEMPT0 $0.001628$0.00 02-04-390-051 $0.00EXEMPT0 $0.001629$0.00 02-04-390-068 $0.00EXEMPT0 $0.001630$0.00 02-04-390-085 $0.00EXEMPT0 $0.001631$0.00 02-04-390-102 $0.00EXEMPT0 $0.001632$0.00 02-04-390-244 $0.00EXEMPT0 $0.001633$0.00 02-04-390-261 $0.00EXEMPT0 $0.001660$0.00 02-04-390-278 $0.00EXEMPT0 $0.001659$0.00 02-04-390-328 $0.00EXEMPT0 $0.001657$0.00 02-04-390-345 $0.00EXEMPT0 $0.001658$0.00 02-04-390-393 $0.00EXEMPT0 $0.001656$0.00 02-04-390-427 $0.00EXEMPT0 $0.001655$0.00 02-04-390-470 $0.00EXEMPT0 $0.001654$0.00 02-04-390-495 $0.00EXEMPT0 $0.001653$0.00 02-04-390-529 $0.00EXEMPT0 $0.001651$0.00 02-04-390-563 $0.00EXEMPT0 $0.001652$0.00 02-04-401-001 $0.00EXEMPT0 $0.0010$0.00 02-04-401-006 $0.00EXEMPT0 $0.0011$0.00 02-04-401-011 $0.00EXEMPT0 $0.0012$0.00 02-04-401-016 $0.00EXEMPT0 $0.0013$0.00 02-04-402-001 $0.00EXEMPT0 $0.0025$0.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 24 of 25 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-04-402-006 $0.00EXEMPT0 $0.0026$0.00 02-04-402-011 $0.00EXEMPT0 $0.0027$0.00 02-04-402-018 $0.00EXEMPT0 $0.0028$0.00 02-04-403-001 $0.00EXEMPT0 $0.0014$0.00 02-04-403-008 $0.00EXEMPT0 $0.0015$0.00 02-04-403-013 $0.00EXEMPT0 $0.0016$0.00 02-04-403-018 $0.00EXEMPT0 $0.0017$0.00 02-04-403-023 $0.00EXEMPT0 $0.0018$0.00 02-04-403-028 $0.00EXEMPT0 $0.0019$0.00 02-04-404-001 $0.00EXEMPT0 $0.001681$0.00 02-04-406-001 $0.00EXEMPT0 $0.001679$0.00 02-04-406-002 $0.00EXEMPT0 $0.001680$0.00 02-04-407-001 $0.00EXEMPT0 $0.001684$0.00 02-04-409-001 $0.00EXEMPT0 $0.001708$0.00 02-04-411-015 $0.00EXEMPT0 $0.00674$0.00 02-04-425-005 $0.00EXEMPT0 $0.001705$0.00 02-04-427-001 $0.00EXEMPT0 $0.001706$0.00 02-04-429-012 $0.00EXEMPT0 $0.001707$0.00 02-04-450-005 $0.00EXEMPT0 $0.002048$0.00 02-04-451-036 $0.00EXEMPT0 $0.001635$0.00 02-09-100-005 $0.00EXEMPT0 $0.001702$0.00 02-09-200-013 $0.00EXEMPT0 $0.001685$0.00 02-09-200-015 $0.00EXEMPT0 $0.002052a$0.00 02-09-200-018 $0.00EXEMPT0 $0.002052b$0.00 Subtotal $0.000$0.00$0.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $1,356,787.341,702 $1,970,024.66$3,326,812.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\109\Tax Roll LY 2013.rpt 11:32AM Page 25 of 25 Public Finance Urban Economics 5000 Birch Street Suite 6000 Newport Beach, CA 92660 Phone (800) 969-4382 The table below represents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Raintree Village Special Service Area (2003-100), as shown on page 8 of the Administration Report prepared by the City’s SSA consultant, David Taussig & Associates. Special Service No. 2003-100 (Raintree Village) Tax Classification 2014 Levy 2013 Levy % Change Maximum Parcel Amount Single Family $ 2,398.00 $ 2,398.00 0.00% Duplex $ 1,964.00 $ 1,964.00 0.00% Extended Parcel Amounts Single Family $ 1,905.42 $ 1,954.78 -2.53% Duplex $ 1,560.56 $ 1,599.90 -2.46% As noted above, extended (actual) 2014 tax levy amounts will decrease by approximately 2.5% for both single family and duplex parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $477,347.50 (out of a maximum amount of $600,750.00 – with $123,402.50 being abated). It is the recommendation of staff that the SSA abatement ordinance be approved, and both the ordinance and Raintree Village SSA Administration Report have been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 12, 2014 Subject: SSA No. 2003-100 Raintree Village – Tax Abatement Ordinance No. 2014-____ Page 1 ORDINANCE NO. 2014- ________ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2003-100 (RAINTREE VILLAGE PROJECT) AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2003-55 on August 12, 2003 (the “Bond Ordinance”) which: (i) provided for the issuance of $7,150,000 of Special Service Area Number 2003-100 Special Tax Bonds, Series 2003 (Raintree Village Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2003-100 (the “Special Service Area”); and (ii) provided for the levy of a Special Tax upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Tax Roll and Report for the Special Service Area (the “Special Tax Roll”) prepared by David Taussig & Associates, Inc. (the “Consultant”). (b) Pursuant to the Special Tax Roll, the Consultant of the City has determined that the Special Tax Requirement for 2014 for the Bonds is $477,347.50 and Ordinance No. 2014-____ Page 2 the 2014 Levy for Special Taxes is $477,347.50 (which complies with the Kendall County tax billing requirement of rounding the per parcel special tax up to the nearest even cent on single family property). Section 2. Of the $600,750.00 of Special Taxes levied for calendar year 2014 pursuant to Section 6 of the Bond Ordinance $123,402.50 of such Special Taxes is hereby abated resulting in a 2014 calendar year levy of $477,347.50. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2003-100 Administration Report Levy Year 2014 dated November 11, 2014 prepared by David Taussig & Associates, Inc. and the 2014 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2014-____ Page 3 PASSED by the City Council of the City this December ___, 2014. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ City Clerk SIGNED by the Mayor this December ___, 2014. Mayor ATTEST: City Clerk Published in pamphlet form December____, 2014. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2003-100 ADMINISTRATION REPORT LEVY YEAR 2014 NOVEMBER 11, 2014 ASSOCIATES, INC. Public Finance Public Private Partnerships Urban Economics Newport Beach Riverside San Francisco Chicago Dallas DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2003-100 2014 ADMINISTRATION REPORT PREPARED FOR UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 PREPARED BY DAVID TAUSSIG & ASSOCIATES, INC. Corporate Office 5000 Birch Street, Suite 6000 Newport Beach, California 92660 Division Offices Riverside, California San Francisco, California Chicago, Illinois Dallas, Texas Table of Contents Section Page INTRODUCTION ................................................................................................................................1 AUTHORIZED SPECIAL SERVICES ...................................................................................................................... 1 BONDED INDEBTEDNESS ...................................................................................................................................... 1 SPECIAL TAXES ...................................................................................................................................................... 2 I. SPECIAL TAX REQUIREMENT .....................................................................................................3 II. ACCOUNT ACTIVITY SUMMARY ................................................................................................4 III. MAXIMUM, ABATED, AND EXTENDED SPECIAL TAXES ..........................................................7 IV. PRIOR YEAR SPECIAL TAX COLLECTIONS ............................................................................10 2013 SPECIAL TAX RECEIPTS ........................................................................................................................... 10 TAX SALES AND FORECLOSURES .................................................................................................................... 10 V. DEVELOPMENT STATUS ...........................................................................................................11 EQUALIZED ASSESSED VALUE ......................................................................................................................... 11 VI. OUTSTANDING BONDS ............................................................................................................12 BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS ....................................................................... 12 SPECIAL TAX PREPAYMENTS............................................................................................................................ 12 VII. EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO ...............................................13 VIII. AD VALOREM PROPERTY TAX RATES ................................................................................14 EXHIBIT A FUNDS AND ACCOUNTS EXHIBIT B APPLICATION OF SPECIAL TAX EXHIBIT C APPLICATION OF EARNINGS EXHIBIT D SOURCES AND USES OF FUNDS EXHIBIT E DEBT SERVICE SCHEDULE EXHIBIT F AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G SPECIAL TAX ROLL AND REPORT EXHIBIT H 2014 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2003-100 Page 1 2014 Administration Report November 11, 2014 Introduction This report calculates the 2014 special taxes required to pay annual debt service on the United City of Yorkville (the "City") Special Service Area Number 2003-100 ("SSA No. 2003-100") Special Tax Bonds, Series 2003 (Raintree Village Project) (the "Series 2003 Bonds") and administrative expenses and apportions the special taxes to each taxable parcel within SSA No. 2003-100. Pursuant to the Special Service Area Act (the "Act"), the City Aldermen are the governing body of SSA No. 2003-100. The City Aldermen must annually, prior to the last Tuesday of December, approve by ordinance the special taxes to be collected, abate the Maximum Parcel Special Taxes in excess of the special taxes to be collected, and direct the County Clerk of Kendall County to extend the special taxes for collection. The special taxes will be billed on the tax bill for ad valorem property taxes. SSA No. 2003-100 was established by Ordinance No. 2003-54 (the "Establishing Ordinance"), adopted on August 12, 2003. The Establishing Ordinance authorized SSA No. 2003-100 to provide special services, issue bonds, and levy a special tax to repay the bonds. Authorized Special Services The authorized special services include: • Engineering; • Soil testing and appurtenant work; • Mass grading and demolition; • Storm water management facilities; • Storm drainage systems and storm sewers; • Site clearing and tree removal; • Public water facilities; • Sanitary sewer facilities; • Erosion control measures; • Roads, streets, curbs, gutters, street lighting, traffic controls, sidewalks, equestrian paths and related street improvements, equipment and materials necessary for the maintenance thereof; • Landscaping, wetland mitigation and tree installation; • Costs for land and easement acquisitions relating to any of the foregoing improvements; and • Required tap-on and related fees for water or sanitary sewer services and other eligible costs. Bonded Indebtedness The Establishing Ordinance specified that not more than $15,000,000 in bonds may be issued by SSA No. 2003-100. Ordinance No. 2003-55 (the "2003 Bond Ordinance"), adopted on August 12, 2003 approved the form of a trust indenture and preliminary limited offering memorandum and provided for the issuance of not more than $8,000,000 in Series 2003 Bonds. The Series United City of Yorkville SSA No. 2003-100 Page 2 2014 Administration Report November 11, 2014 2003 Bonds were issued in the amount of $7,150,000 in September 2003. The Series 2003 Bonds were refunded in May 2013. Ordinance No. 2013-25 (the "2013 Bond Ordinance"), adopted on April 23, 2013 approved the form of a trust indenture and preliminary limited offering memorandum and provided for the issuance of not more than $7,300,000 in bonds. United City of Yorkville Special Service Area Number 2003-100 Special Tax Refunding Bonds, Series 2013 (the "Series 2013 Bonds") were issued in May 2013 in the amount of $6,705,000. The current debt service schedule is attached hereto as Exhibit E and a brief summary of any optional redemption of bonds is contained in Section VI herein. Special Taxes The Establishing Ordinance incorporates the United City of Yorkville Special Service Area Number 2003-100 Special Tax Roll and Report (the "Special Tax Roll and Report"). The Special Tax Roll and Report sets forth the Maximum Parcel Special Taxes which have been levied for the payment of principal of and interest on the Series 2013 Bonds and the administration and maintenance of SSA No. 2003-100 and is attached hereto as Exhibit G. A table of the Maximum Parcel Special Taxes is included in Section III herein. United City of Yorkville SSA No. 2003-100 Page 3 2014 Administration Report November 11, 2014 I. Special Tax Requirement The SSA No. 2003-100 2014 Special Tax Requirement is equal to $477,348. As shown in Table 1 below, the 2014 Special Tax Requirement is equal to the sum of the Series 2013 debt service for the twelve months ending March 1, 2016, estimated administrative expenses, contingency for estimated delinquent special taxes, and if necessary to replenish the reserve fund, as shown in Table 1 below. TABLE 1 SPECIAL SERVICE AREA NO 2003-100 2014 SPECIAL TAX REQUIREMENT Sources of Funds$592,605 Prior Year Surplus$115,258 Earnings$0 Special Taxes Billed$471,020 Delinquency Contingency$6,328 Uses of Funds($592,605) Debt Service Interest - 09/01/2015($150,080) Interest - 03/01/2016($150,080) Principal - 03/01/2016($185,000) Administrative Expenses($26,200) Delinquent Special Taxes($6,328) Delinquency Reserve($74,918) Projected Surplus/(Deficit) - 03/01/2016$0 United City of Yorkville SSA No. 2003-100 Page 4 2014 Administration Report November 11, 2014 II. Account Activity Summary The Trust Indenture for the Series 2013 Bonds (the "2013 Indenture") establishes six funds and one account. The six funds are the Bond and Interest Fund, Reserve Fund, Special Reserve Fund, Cost of Issuance Fund, Administrative Expense Fund, and Rebate Fund. Within the Bond and Interest Fund is the Special Redemption Account. A diagram of the funds and accounts is included herein as Exhibit A. Money held in any of the funds and accounts can be invested at the direction of the City and in conformance with the limitations set forth in the 2013 Indenture. Investment interest earnings, if any, will generally be applied to the fund or account for which the investment is made. Diagrams of the application of special taxes and earnings are attached as Exhibits B and C, respectively. A summary of account activity for the twelve months ending August 31, 2014 is shown in Table 2 below. A monthly summary of account activity is attached as Exhibit D. United City of Yorkville SSA No. 2003-100 Page 5 2014 Administration Report November 11, 2014 TABLE 2 SPECIAL SERVICE AREA NO 2003-100 TRANSACTION SUMMARY Administrative Expense FundReserve Fund Bond & Interest Fund 2003 Bond & Interest Fund Special Reserve Fund Special Redemption Fund Sources of Funds - Actual Beginning Balance - 09/01/2013$4,615$611,806$297,905$273$0$0 Earnings$8$245$145$0$0$0 Special Taxes Prior Year(s)$0$0$340,327$0$0$0 Levy Year 2013$0$0$190,883$88,993$0$0 Uses of Funds - Actual Account Transfers$0($179)$453($273)$0$0 Administrative Expense Transfers Fiscal Year 2013 Prefunding$23,185$0($23,185)$0$0$0 Fiscal Year 2013 Budget$0$0$0$0$0$0 Debt Service Interest - 09/01/2013$0$0($86,614)$0$0$0 Interest - 03/01/2014$0$0($157,480)$0$0$0 Principal - 03/01/2014$0$0($200,000)$0$0$0 Bond Redemptions/Prepayments/Refunding Receipts$0$0$0$0$0$0 Principal Redemption$0$0$0$0$0$0 Redemption Premium$0$0$0$0$0$0 Accrued Interest$0$0$0$0$0$0 Administrative Expenses($7,453)$0$0$0$0$0 Ending Balance - 08/31/2014$20,356$611,871$362,434$88,993$0$0 United City of Yorkville SSA No. 2003-100 Page 6 2014 Administration Report November 11, 2014 The calculation of the estimated 2015 bond year-end fund balances and excess reserve funds is shown in Table 3 below. TABLE 3 SPECIAL SERVICE AREA NO 2003-100 ESTIMATED 2014 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2014 THROUGH MARCH 1, 2015 Administrative Expense FundReserve Fund Bond & Interest Fund 2003 Bond & Interest Fund Special Reserve Fund Special Redemption Fund Sources of Funds - Projected Beginning Balance - 08/31/2014$20,356$611,871$362,434$88,993$0$0 Earnings$0$0$0$0$0$0 Special Taxes Prior Year(s)$0$0$0$0$0$0 Levy Year 2013$0$0$203,261$0$0$0 Uses of Funds - Projected Account Transfers$0($121)$49,115($88,993)$40,000$0 Administrative Expense Transfers Levy Year 2014 Prefunding$22,591$0($22,591)$0$0$0 Levy Year 2013 Budget$0$0$0$0$0$0 Debt Service Interest - 09/01/2014$0$0($153,480)$0$0$0 Principal - 03/01/2015$0$0($170,000)$0$0$0 Interest - 03/01/2015$0$0($153,480)$0$0$0 Administrative Expenses Remaining Levy Year 2013 Expenses($16,748)$0$0$0$0$0 Ending Balance - 03/01/2015$26,200$611,750$115,258$0$40,000$0 Reserve Fund Requirement$0($611,750)$0$0($40,000)$0 Funds Not Eligible for Levy Surplus($26,200)$0$0$0$0$0 Projected Surplus/(Deficit) 03/01/2015$0$0$115,258$0$0$0 United City of Yorkville SSA No. 2003-100 Page 7 2014 Administration Report November 11, 2014 III. Maximum, Abated, and Extended Special Taxes Pursuant to the Special Tax Roll and Report, the 2014 Maximum Parcel Special Taxes equal $662,272. However, pursuant to the 2013 Bond Ordinance, the 2014 Special Taxes equal $600,750. For purposes of the Abatement Ordinance, subtracting the 2014 Special Tax Requirement of $477,348, results in an abatement of $123,403. In accordance with the Special Tax Roll and Report the Maximum Parcel Special Tax applicable to each Parcel in SSA 2003- 100 is abated in equal percentages until the special tax remaining equals the Special Tax Requirement. The maximum, abated, and extended special tax for each special tax classification is shown in Table 4 below. The Amended Special Tax Roll, which lists the maximum, abated, and extended special tax for each parcel, is attached as Exhibit H. Note, the special tax levy and abatement have been adjusted to reconcile with the special taxes set forth in the bond ordinance. TABLE 4 SPECIAL SERVICE AREA NO 2003-100 MAXIMUM, ABATED AND EXTENDED SPECIAL TAX Special Tax Classification Maximum Parcel Special Tax Abated Special Tax Extended Special Tax Single Family Dwelling Unit$2,398.00$492.58$1,905.42 Duplex Dwelling Unit$1,964.00$403.44$1,560.56 United City of Yorkville SSA No. 2003-100 Page 8 2014 Administration Report November 11, 2014 A comparison of the maximum and extended special tax amounts for 2014 and 2013 is shown in Table 5 below. TABLE 5 SPECIAL SERVICE AREA NO 2003-100 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAX Special Tax ClassificationLevy Year 2014Levy Year 2013 PERCENTAGE CHANGE Single Family Dwelling Unit$2,398.00$2,398.000.0% Duplex Dwelling Unit$1,964.00$1,964.000.0% Single Family Dwelling Unit$1,905.42$1,954.78-2.5% Duplex Dwelling Unit$1,560.56$1,599.90-2.5% Maximum Parcel Special Tax Extended Special Tax The schedule of the remaining SSA No. 2003-100 Maximum Parcel Special Taxes is shown in Table 6 on the following page. The Maximum Parcel Special Taxes escalate one and one-half percent (1.50%) annually through 2031. United City of Yorkville SSA No. 2003-100 Page 9 2014 Administration Report November 11, 2014 TABLE 6 SPECIAL SERVICE AREA NO 2003-100 MAXIMUM PARCEL SPECIAL TAXES Single FamilyDuplex 20142015 $600,750 $2,398$1,964 20152016$609,730 $2,434$1,993 20162017 $618,975 $2,471$2,023 20172018 $628,220 $2,508$2,053 20182019$637,730 $2,546$2,084 20192020$647,240 $2,584$2,115 20202021 $657,015 $2,623$2,147 20212022 $666,790 $2,662$2,179 20222023$676,830 $2,702$2,212 20232024$687,055 $2,743$2,245 20242025$697,360 $2,784$2,279 20252026$707,850 $2,826$2,313 20262027$718,420 $2,868$2,348 20272028$729,175 $2,911$2,383 20282029$740,195 $2,955$2,419 20292030$751,215 $2,999$2,455 20302031$762,500 $3,044$2,492 20312032 $773,970 $3,090$2,529 Levy Year Collection YearAggregate 1 Per Unit 1 Special Tax amount per the 2013 Bond Ordinance. United City of Yorkville SSA No. 2003-100 Page 10 2014 Administration Report November 11, 2014 IV. Prior Year Special Tax Collections The SSA No. 2003-100 special tax is billed and collected by Kendall County (the "County") in the same manner and at the same time as general ad valorem property taxes. The City may provide for other means of collecting the special tax, if necessary to meet the financial obligations of SSA No. 2003-100. 2013 Special Tax Receipts As of November 10, 2014 SSA No. 2003-100 2013 special tax receipts totaled $483,137. Special taxes in the amount $6,489 are unpaid for delinquency rate of 1.33%. A breakdown of the paid and unpaid special taxes by owner of record is shown in Table 7 below. TABLE 7 SPECIAL SERVICE AREA NO 2003-100 2013 PAID AND UNPAID SPECIAL TAXES Owner Total Special Taxes Unpaid Special TaxesPercent Unpaid Homeowners$439,325.52$6,488.911.48% Developer$50,300.78$0.000.00% Total $489,626.30$6,488.911.33% Tax Sales and Foreclosures The lien and foreclosure remedies provided for in Article 9 of the Illinois Municipal Code shall apply upon the nonpayment of the special tax. The City is not currently pursuing any foreclosure actions. Five (5) parcels were delinquent as of November 10, 2014 and will be presented for tax sale at the Kendall County Annual Tax Sale on November 12, 2014. United City of Yorkville SSA No. 2003-100 Page 11 2014 Administration Report November 11, 2014 V. Development Status SSA No. 2003-100 is comprised of two hundred (200) single family homes and eighty-six (86) duplex units which is consistent with the original projections. An aerial map of SSA No. 2003- 100 is attached as Exhibit F. The number of units in each plat is summarized in Table 8 below. TABLE 8 SPECIAL SERVICE AREA NO 2003-100 LAND USE SUMMARY Equalized Assessed Value Equalized assessed value decreased in 2013 to $13,950,182. The average assessed value for a single-family dwelling unit equals $61,239. The average assessed value for a duplex dwelling unit equals $36,914. Unit 1YesSingle Family100 Unit 2YesSingle Family100 Unit 3YesDuplex86 286Total Land UseNumber of UnitsPlatRecorded United City of Yorkville SSA No. 2003-100 Page 12 2014 Administration Report November 11, 2014 VI. Outstanding Bonds The Series 2013 Bonds were issued in May 2013 as fixed rate bonds with an original principal amount of $6,705,000. As of September 2, 2014, the outstanding principal was $6,505,000. The current debt schedule adjusted for early redemptions from special tax prepayments is attached herein as Exhibit E. Bond Redemptions from Special Tax Prepayments As a result of special tax prepayments received from property owners, $523,000 of the Series 2003 Bonds were redeemed as shown in Table 9 below. TABLE 9 SPECIAL SERVICE AREA NO 2003-100 SPECIAL MANDATORY BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS Special Tax Prepayments The SSA No. 2003-100 Maximum Parcel Special Tax may be prepaid and permanently satisfied, or prepaid in part, provided that proceeds for any such prepayment are sufficient to permit the redemption of Bonds in such amounts and maturities deemed necessary by the Administrator and in accordance with the Bond Indenture. The prepayment calculation formula is set forth in the Special Tax Roll and Report. To-date, the Maximum Parcel Special Tax has been prepaid in full for fifteen single family dwelling units and six duplex dwelling units. No partial prepayments have been received. Redemption DateBonds Redeemed September 1, 2005$52,000 March 1, 2006$175,000 March 1, 2007$124,000 March 1, 2008$69,000 March 1, 2010$26,000 March 1, 2011$26,000 September 1, 2011$25,000 March 1, 2012$26,000 Total Redeemed$523,000 United City of Yorkville SSA No. 2003-100 Page 13 2014 Administration Report November 11, 2014 VII. Equalized Assessed Value and Value to Lien Ratio The SSA No. 2003-100 Equalized Assessed Value and Value-to-Lien Ratio is shown in Table 10 below. TABLE 10 SPECIAL SERVICE AREA NO 2003-100 EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO $13,950,182$41,850,546$6,505,0006.43:1 Outstanding Bonds4 Value to Lien Ratio 2013 Equalized Assessed Value2 2013 Appraised Value 3 2 Source: Kendall County 3 Appraised Value is equal to three times the equalized assessed value. 4 As of September 2, 2014. United City of Yorkville SSA No. 2003-100 Page 14 2014 Administration Report November 11, 2014 VIII. Ad Valorem Property Tax Rates The 2013 general ad valorem tax rates for SSA No. 2003-100 are shown in Table 11 below. United City of Yorkville SSA No. 2003-100 Page 15 2014 Administration Report November 11, 2014 TABLE 11 SPECIAL SERVICE AREA NO 2003-100 2013 AD VALOREM PROPERTY TAX RATES4 City Rates 5 0.773780% Corporate 0.248360% Bonds and Interest 0.079710% I.M.R.F.0.107130% Police Protection 0.083320% Police Pension 0.149320% Garbage 0.000000% Audit 0.007140% Liability Insurance 0.009520% Social Security/IMRF 0.071430% School Crossing Guard 0.005950% Unemployment Insurance 0.011900% Road and Bridge Transfer 0.000000% Kendall Township5 10.412300% County0.800940% Bristol-Kendall Fire Protection District0.771840% Forest Preserve0.163990% Junior College #5160.569050% Yorkville Library0.324120% Yorkville/Bristol Sanitary District0.000000% Kendall Township0.105550% Kendall Road District0.268690% School District CU-1157.408120% Total Tax Rate11.186080% 5 Source: Kendall County for Tax Code KE015. EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2003-100 FUNDS AND ACCOUNTS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 2 0 0 3 10 0 Sp e c i a l Se r v i c e Ar e a No . 20 0 3 -10 0 Fu n d s a n d A c c o u n t s SS A N o . 2 0 0 3 - 1 0 0 Fu n d s / A c c o u n t s Re s e r v e F u n d Bo n d a n d Re b a t e F u n d Sp e c i a l R e s e r v e Ad m i n i s t r a t i v e Cost of Is s u a n c e Re s e r v e F u n d In t e r e s t F u n d Sp e c i a l Re d e m p t i o n Ac c o u n t Re b a t e F u n d Fu n d Ex p e n s e F u n d Is s u a n c e Fund EXHIBIT B UNITED CITY OF YORKVILLE SSA NO. 2003-100 APPLICATION OF SPECIAL TAX Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 2 0 0 3 10 0 Sp e c i a l Se r v i c e Ar e a No . 20 0 3 -10 0 Ap p l i c a t i o n o f S p e c i a l T a x 1 SS A N o . 2 0 0 3 - 1 0 0 Fu n d s / A c c o u n t s Re s e r v e F u n d Bo n d an d In t e r e s t F u n d Re b a t e F u n d Sp e c i a l R e s e r v e Fu n d Ad m i n i s t r a t i v e Ex p e n s e Fu n d Cost of Issuance 3 In t e r e s t F u n d 1 Sp e c i a l Re d e m p t i o n Acc o u n t Fu n d 4 Ex p e n s e Fu n d 2 Fund 1. S p e c i a l T a x a p p l i e d i n s e q u e n c e i n d i c a t e d . EXHIBIT C UNITED CITY OF YORKVILLE SSA NO. 2003-100 APPLICATION OF EARNINGS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 20 0 3 10 0 Sp e c i a l Se r v i c e Ar e a No . 20 0 3 -10 0 Ap p l i c a t i o n o f E a r n i n g s 1 SS A N SS A N o. 20 0 3 - 1 0 0 Fu n d s / A c c o u n t s Re b a t e F u n d Bo n d a n d Re s e r v e F u n d 2 Im p r o v e m e n t Ad m i n i s t r a t i v e Re b a t e F u n d In t e r e s t F u n d Ca p i t a l i z e d In t e r e s t At Sp e c i a l Re d e m p t i o n At Re s e r v e F u n d 2 Fu n d Co s t o f I s s u a n c e Acc o u n t Ex p e n s e F u n d Acc o u n t Acc o u n t 1. E a r n i n g s r e m a i n i n f u n d o r a c c o u n t f r o m wh i c h t h e y a c c r u e d u n l e s s ot h e r w i s e i n d i c a t e d . 2. R e s e r v e F u n d e a r n i n g s a r e t r a n s f e r r e d t o t h e I m p r ov e m e n t F u n d u n t i l M a r c h 1 , 2 0 0 6 a n d t o t h e B o n d a n d In t e r e s t F u n d t h e r e a f t e r . EXHIBIT D UNITED CITY OF YORKVILLE SSA NO. 2003-100 SOURCES AND USES EXHIBIT E UNITED CITY OF YORKVILLE SSA NO. 2003-100 DEBT SERVICE SCHEDULE United City of Yorkville Community Facilities District No. 2003-100 Year Ending (3/1)Payment Date Principal Interest Debt Service 2014 9/1/2013 $0 $86,614 $86,614 2014 3/1/2014 $200,000 $157,480 $357,480 2015 9/1/2014 $0 $153,480 $153,480 2015 3/1/2015 $170,000 $153,480 $323,480 2016 9/1/2015 $0 $150,080 $150,080 2016 3/1/2016 $185,000 $150,080 $335,080 2017 9/1/2016 $0 $146,380 $146,380 2017 3/1/2017 $195,000 $146,380 $341,380 2018 9/1/2017 $0 $142,480 $142,480 2018 3/1/2018 $210,000 $142,480 $352,480 2019 9/1/2018 $0 $138,280 $138,280 2019 3/1/2019 $225,000 $138,280 $363,280 2020 9/1/2019 $0 $133,780 $133,780 2020 3/1/2020 $240,000 $133,780 $373,780 2021 9/1/2020 $0 $128,980 $128,980 2021 3/1/2021 $260,000 $128,980 $388,980 2022 9/1/2021 $0 $123,000 $123,000 2022 3/1/2022 $280,000 $123,000 $403,000 2023 9/1/2022 $0 $116,560 $116,560 2023 3/1/2023 $300,000 $116,560 $416,560 2024 9/1/2023 $0 $109,660 $109,660 2024 3/1/2024 $325,000 $109,660 $434,660 2025 9/1/2024 $0 $102,185 $102,185 2025 3/1/2025 $345,000 $102,185 $447,185 2026 9/1/2025 $0 $94,250 $94,250 2026 3/1/2026 $370,000 $94,250 $464,250 2027 9/1/2026 $0 $85,000 $85,000 2027 3/1/2027 $395,000 $85,000 $480,000 2028 9/1/2027 $0 $75,125 $75,125 2028 3/1/2028 $420,000 $75,125 $495,125 2029 9/1/2028 $0 $64,625 $64,625 2029 3/1/2029 $450,000 $64,625 $514,625 2030 9/1/2029 $0 $53,375 $53,375 2030 3/1/2030 $485,000 $53,375 $538,375 2031 9/1/2030 $0 $41,250 $41,250 2031 3/1/2031 $515,000 $41,250 $556,250 2032 9/1/2031 $0 $28,375 $28,375 2032 3/1/2032 $555,000 $28,375 $583,375 2033 9/1/2032 $0 $14,500 $14,500 2033 3/1/2033 $580,000 $14,500 $594,500 $6,787,000 $4,484,074 $11,271,074 Outstanding Principal as of 09/02/2014 $6,505,000 Debt Service Schedule EXHIBIT F UNITED CITY OF YORKVILLE SSA NO. 2003-100 AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G UNITED CITY OF YORKVILLE SSA NO. 2003-100 SPECIAL TAX ROLL AND REPORT UNITED CITY OF YORKVILLE SPECIAL SERVICES AREA NUMBER 2003-100 SPECIAL TAX ROLL AND REPORT September 4, 2003 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2003-100 SPECIAL TAX ROLL AND REPORT Prepared for UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 (630) 553-7575 Prepared by DAVID TAUSSIG & ASSOCIATES, INC. 1301 Dove Street, Suite 600 Newport Beach, CA 92660 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2003-100 SPECIAL TAX ROLL AND REPORT TABLE OF CONTENTS Section Page I. INTRODUCTION ....................................................................................................................1 II. DEFINITIONS ........................................................................................................................1 III. SPECIAL SERVICE AREA DESCRIPTION ..............................................................................3 A. BOUNDARIES OF SSA NO. 2003-100............................................................................3 B. ANTICIPATED LAND USES .............................................................................................3 IV. SPECIAL SERVICES ..............................................................................................................3 A. GENERAL DESCRIPTION ................................................................................................4 B. ESTIMATED COSTS ........................................................................................................4 C. ALLOCATION.................................................................................................................5 D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS .......................................10 V. BOND ASSUMPTIONS..........................................................................................................11 VI. MAXIMUM PARCEL SPECIAL TAX ....................................................................................11 A. DETERMINATION .........................................................................................................11 B. APPLICATION ..............................................................................................................13 C. ESCALATION ...............................................................................................................13 D. TERM ..........................................................................................................................13 E. SPECIAL TAX ROLL AMENDMENT ...............................................................................13 F. OPTIONAL PREPAYMENT .............................................................................................13 G. MANDATORY PREPAYMENT ........................................................................................14 VII. ABATEMENT AND COLLECTION ........................................................................................14 A. ABATEMENT ...............................................................................................................14 B. COLLECTION PROCESS ................................................................................................14 C. ADMINISTRATIVE REVIEW ..........................................................................................15 VIII. AMENDMENTS ....................................................................................................................15 List of Exhibits Exhibit A – Special Tax Roll Exhibit B – Prepayment of the Maximum Parcel Special Tax Special Tax Roll and Report Page 1 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 I. INTRODUCTION Pursuant to the provisions of the Act and in accordance with the "Establishing Ordinance" being Ordinance No. 2003-54 passed by the City Council of the United City of Yorkville, County of Kendall, State of Illinois, on August 12, 2003 in connection with the proceedings for Special Service Area Number 2003-100 (hereinafter referred to as "SSA No. 2003-100"), this Special Tax Roll and Report of SSA No. 2003-100 (the "Report") is herewith submitted and made part of the Establishing Ordinance. II. DEFINITIONS The terms used herein shall have the following meanings: "Act" means the Special Service Area Tax Act, being 35 ILCS 200/27-5 et seq., as amended. "Administrative Expenses" means the following actual or reasonably estimated costs permitted in accordance with the Act and directly related to the administration of SSA No. 2003-100 and the Bonds as determined by the City or its designee: the costs of computing the Special Taxes and of preparing the amended Special Tax Roll (whether by the City or designee thereof or both); the costs of collecting the Special Taxes (whether by the City, the County, or otherwise); the costs of remitting the Special Taxes to the fiscal agent and/or trustee for any Bonds; the costs of the fiscal agent and/or trustee (including its legal counsel) in the discharge of the duties required of it under the Bond Indenture; the costs of the City or designee in computing the amount of rebatable arbitrage, if any; the costs of the City or designee in obtaining ratings of the Bonds; the costs of the City or designee in complying with the disclosure requirements of applicable federal and state securities laws and of the Act, including, but not limited to, public inquiries regarding the Special Taxes; the costs associated with the release of funds from any escrow account or funds held pursuant to the Bond Indenture; and any termination payments owed by the City in connection with any guaranteed investment contract, forward purchase agreement, or other investment of funds held under the Bond Indenture. Administrative Expenses shall also include amounts advanced by the City for any administrative purpose of SSA No. 2003-100 including the costs of computing Special Tax Bond Prepayment amounts, recording of lien satisfaction or other notices related to a Special Tax Bond Prepayment or Mandatory Special Tax Prepayment, discharge or satisfaction of Special Taxes; and the costs of commencing and pursuing to completion any foreclosure action arising from and pursuing the collection of delinquent Special Taxes and the reasonable fees of legal counsel to the City incurred in connection with all of the foregoing. "Administrator" means the designee of the City responsible for determining the Special Taxes and assisting the City and the County in providing for the collection of the Special Taxes, continuing disclosure, and any other administrative efforts related to SSA No. 2003-100. "Bond Indenture" means the trust indenture and any supplemental indentures between the City and the trustee named therein authorizing the issuance of the Bonds. Special Tax Roll and Report Page 2 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 "Bonds" means any bonds or other debt, including refunding bonds, whether in one or more series, issued by the City and secured by the Maximum Parcel Special Tax for SSA No. 2003-100, the proceeds of which will be used to finance inter alia, all or a portion of the public improvements. "Calendar Year" means the twelve-month period starting January 1 and ending December 31. "City" means the United City of Yorkville, County of Kendall, State of Illinois. "Council" means the Mayor and City Council, having jurisdiction over SSA No. 2003- 100. "County" means the County of Kendall, Illinois. "Duplex Property" means all Parcels within the boundaries of SSA No. 2003-100 on which the eighty-eight duplex Dwelling Units have been, may be, or are anticipated to be constructed as determined from any Preliminary Plat, or any Final Plat, as applicable. "Dwelling Unit" means a residential dwelling unit. "EDU" means an equivalent dwelling unit. "Final Plat" means a final plat of subdivision approved by the City and recorded with the County. "Mandatory Special Tax Prepayment" means the Special Tax Bond Prepayment required upon a reduction in the anticipated number of Dwelling Units as described more fully in Section VI.G herein and calculated pursuant to Exhibit B attached hereto. "Maximum Parcel Special Tax" means the maximum special tax, determined in accordance with Section VI that can be collected by the City in any Calendar Year on any Parcel. Maximum Parcel Special Taxes means the amount determined by multiplying the greater of the actual or anticipated number of Duplex Property and Single-family Property Dwelling Units by the applicable Maximum Parcel Special Tax. "Maximum SSA Special Taxes" means the Maximum Parcel Special Taxes plus any additional special taxes levied, in accordance with any supplemental ordinances adopted by the City, that can be collected by the City in any Calendar Year. "Parcel" means a lot or parcel within the boundaries of SSA No. 2003-100 shown on a Final Plat and/or PIN Map. "Partial Special Tax Bond Prepayment" means that amount required to partially prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B attached hereto. "PIN Map" means an official map of the County Assessments Division or other authorized County official designating parcels by permanent index number. Special Tax Roll and Report Page 3 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 "Preliminary Plat" means the preliminary subdivision plat for SSA No. 2003-100 approved by the City, as may be amended. "Single-family Property" means all Parcels within the boundaries of SSA No. 2003-100 on which the two hundred single-family homes have been, may be, or are anticipated to be constructed as determined from the Preliminary Plat, or any Final Plat, as applicable. "Special Tax" means the special tax to be extended in each Calendar Year on each Parcel. "Special Tax Bond Prepayment" means that amount required to prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B attached hereto in order to fully release the lien of the Maximum Parcel Special Tax. "Special Tax Requirement" means that amount determined by the City or its designee as required in any Calendar Year to pay: (1) the Administrative Expenses, (2) debt service on any Bonds, (3) reasonably anticipated delinquent Special Taxes, (4) any amount required to replenish any reserve fund established in connection with such Bonds, (5) the costs of credit enhancement and fees for instruments that serve as the basis of a reserve fund in lieu of cash related to any such Bonds and less (6) available funds as directed under the Bond Indenture. "Special Tax Roll" means the Special Tax Roll included herein as Exhibit A, as may be amended pursuant to Section VI.E. III. SPECIAL SERVICE AREA DESCRIPTION A. Boundaries of SSA No. 2003-100 SSA No. 2003-100 consists of approximately one hundred sixty-five (165) acres which is generally located south of State Route 71 between State Route 47 to the west and State Route 126 to the east, the legal description for which is attached as Exhibit D of the Establishing Ordinance. B. Anticipated Land Uses SSA No. 2003-100 is anticipated to consist of 200 single-family homes and 88 duplex Dwelling Units. IV. SPECIAL SERVICES SSA No. 2003-100 has been established to finance certain special services conferring special benefit thereto and which are in addition to the municipal services provided to the City as a whole. A general description, estimated cost, and allocation of these special services are set forth on the following page. Special Tax Roll and Report Page 4 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 A. GENERAL DESCRIPTION The special services that are eligible to be financed by SSA No. 2003-100 consist of certain public improvements with appurtenances and appurtenant work in connection therewith necessary to serve SSA No. 2003-100 (hereinafter referred to as the "Eligible Improvements"). The Eligible Improvements are generally described as follows: • City sanitary sewer facilities including engineering, soil testing and appurtenant work, mass grading and demolition, site clearing and tree removal, erosion control measurers, wetland mitigation and tree installation, underground repairs, costs for land and easement acquisitions relating to any of the foregoing, required tap-on and related fees for sanitary sewer services and other eligible costs; • City water facilities including engineering, soil testing and appurtenant work, mass grading and demolition, site clearing and tree removal, erosion control measurers, wetland mitigation and tree installation, underground repairs, costs for land and easement acquisitions relating to any of the foregoing, required tap-on and related fees for water services and other eligible costs; • City road facilities including engineering, soil testing and appurtenant work, mass grading and demolition, site clearing and tree removal, erosion control measures, roads, streets, curbs, gutters, street lighting, traffic controls, sidewalks, equestrian paths and related street improvements, and equipment and materials necessary for the maintenance thereof, landscaping, wetland mitigation and tree installation, costs for land and easement acquisitions relating to any of the foregoing improvements, and other eligible costs; • City storm water management facilities including engineering, soil testing and appurtenant work, mass grading and demolition, storm drainage systems and storm sewers, site clearing and tree removal, erosion control measures, landscaping, wetland mitigation and tree installation, underground repairs, costs for land and easement acquisitions relating to any of the foregoing improvements, and other eligible costs. • Costs for land and easement acquisitions relating to City parks and open space. B. ESTIMATED COSTS The estimated costs for the Eligible Improvements and the amounts anticipated to be financed by SSA No. 2003-100 are presented in Table 1 on the following page. Special Tax Roll and Report Page 5 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 TABLE 1 ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS PUBLIC IMPROVEMENT TOTAL COSTS COSTS ANTICIPATED TO BE FINANCED BY SSA NO. 2003-100 Sanitary Sewer Facilities $719,442 $308,640 Water Facilities $984,279 $453,943 Road Facilities $3,988,809 $2,353,206 Storm Water Management Facilities $1,953,848 $1,378,365 Parks and Open Space $434,942 $434,942 Grand Total $8,081,320 $4,929,097 C. ALLOCATION Special taxes levied pursuant to the Act must bear a rational relationship between the amount of the special tax levied against each Parcel within SSA No. 2003-100 and the special service benefit rendered. Therefore, the public improvements anticipated to be financed by SSA No. 2003-100 as shown in Table 1 have been allocated in accordance with the benefit rendered to the property therein, with benefit estimated to be a function of (i) the service or benefit area for said improvements and (ii) the relative capacity for said improvements reserved for or used by properties within the benefit area. A discussion of the relevant benefit area(s) and measures of public facilities usage is detailed below. 1. BENEFIT AREA The scope of the eligible public improvements is local in nature, and therefore the benefit area includes only that property within SSA No. 2003-100. The public improvements will be located within SSA No. 2003- 100 and will comprise a portion of the system of infrastructure that makes the special services available to the individual Dwelling Units therein, and therefore benefit is conferred to each such Dwelling Unit. 2. PUBLIC FACILITY USAGE Once the benefit area has been established, the special services may be allocated among the various properties within such area in accordance with use. As is discussed in the following sections, commonly accepted measures for public facility usage indicate that the benefit conferred by the Eligible Improvements applies uniformly by land use type. a. SEWER AND WATER USAGE The primary determinant of sanitary sewer and water usage is the applicable population equivalent, or P.E. Household population is Special Tax Roll and Report Page 6 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 the criteria commonly used to project sewer and water service demand. Wastewater Engineering, Third Edition indicates that residential wastewater flow rates are typically determined on the basis of population density and the average per capita contribution of wastewater. The Illinois Environmental Protection Agency’s ("IEPA") criteria for water storage and distribution systems assume an everyday use equal to 50 gallons per day per person. In addition, an emergency capacity is set at 50 gallons per day per person. This equates to 350 gallons per day for each single-family home given the applicable IEPA P.E. factor of 3.5 for single- family homes. The IEPA does not publish P.E. factors for duplex dwelling units. However, IEPA indicates that the published P.E. factors for apartments may be used to estimate P.E. for duplex dwelling units. P.E. factors for apartments range from 1.5 to 3.0 depending upon bedroom count. As the duplex dwelling units are anticipated to average between three and four bedrooms each, the P.E. factor of 3.0 for a three bedroom apartments is used. b. ROAD USAGE Road usage is typically computed on the basis of anticipated trip generation. The Institute of Traffic Engineers publication, Trip Generation, Sixth Edition, indicates average weekday trips per single-family detached home of 9.57. As with P. E. factors, trip factors for duplex dwelling units are not published in Trip Generation, Sixth Edition. However, Trip Generation, Sixth Edition states that the number of vehicles and residents have a high correlation with the average weekday trips for residential land uses. As vehicle counts are obviously unknown at present, household size is used to estimate the average weekday trips for duplex Dwelling Units. Multiplying the population ratio between a duplex Dwelling Unit and a single-family home of eighty-five and seven- tenths (85.7%), or 3.0 divided by 3.5, by the average weekday trips for single-family homes yields an estimated 8.20 trips for a duplex Dwelling Unit. c. STORM SEWER USAGE Storm sewer facilities are sized based upon estimated storm flows which vary with the size of the tributary drainage area, slope, soil type, antecedent runoff condition, and impervious ground cover. In its "Urban Hydrology for Small Watersheds: TR-55" (the "TR-55 Manual"), the United States Department of Agriculture indicates average "runoff curve numbers" for purposes of measuring storm Special Tax Roll and Report Page 7 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 flows or runoff. The runoff curve equation estimates storm runoff given a particular volume of rainfall. The runoff curve numbers for fully developed urban areas indicated in the TR-55 Manual vary by land use type, impervious area, and hydrologic soil group. Assuming generally uniform antecedent runoff and hydrologic soil conditions within SSA No. 2003-100, storm flows will tend to vary with land use and the associated impervious area. Impervious ground coverage factors for residential development varies by development density or the number of dwelling units per gross acre, with gross acreage being exclusive of open space. The gross density for the Single-family Property in SSA No. 2003-100 is two and one-tenth Dwelling Units to an acre, or 20,743 square feet per lot which, according to the TR-55 Manual, would categorize the Single-family Property in SSA No. 2003-100 as having a development density of 1/2 acre. The TR-55 Manual indicates an impervious ground coverage factor of twenty-five percent (25%) for the development density category of 1/2 acre. Multiplying the twenty-five percent factor by the average residential lot area of approximately 20,488 square feet results in estimated impervious ground area per single family lot of 5,186 square feet. The TR-55 Manual indicates an impervious ground coverage factor of thirty-eight percent (38%) for residential units with a development density of 1/4 acre. Multiplying the gross area, for the Duplex Property in SSA No. 2003-100 of nineteen and nine-tenths acres by the factor of 38% results in estimated aggregate impervious ground area of seven and fifty-seven hundredths (7.57) acres. Dividing this aggregate impervious ground coverage by eighty-eight (88) Dwelling Units yields an estimated impervious ground cover of 3,747 square feet per duplex Dwelling Unit. d. PARKS AND OPEN SPACE Park and open space use is assumed to be a function of household size, given then that the park and open space areas are local in nature and will be utilized by the residents within SSA No. 2003- 100. Single-family and duplex Dwelling Unit household sizes are 3.5 and 3.0, consistent with the P.E. factors discussed above. Multiplying the preceding P.E., trips, impervious area, and household size per single-family home or duplex Dwelling Unit, as applicable, by the respective projected total of 200 single-family homes and 88 duplex Dwelling Units yields the total P.E., trip generation, impervious ground area, and population shown in Table 2 on the following page. Sp e c i a l T a x R o l l a n d R e p o r t Page 8 Ci t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 0 September 4, 2003 TAB L E 2 TOT A L P. E . , T RI P END S , AN D IMP E R V I O U S ARE A SIN G L E -F AM I L Y HOM E DUP L E X DWE L L I N G UNI T PUB L I C IMP R O V E M E N T USA G E FAC T O R PER SF H 1 TOT A L USA G E FAC T O R PER DU P 2 TOT A L GRAND TOTAL Sa n i t a r y S e w e r Fa c i l i t i e s 3. 5 P . E . 70 0 T o t a l P . E . (3 . 5 P . E . x 2 0 0 ) 3. 0 P . E . 26 4 T o t a l P . E . (3 . 0 P . E . x 8 8 ) 96 4 G r a n d T o t a l P . E . Wa t e r F a c i l i t i e s 3 . 5 P . E . 70 0 T o t a l P . E . (3 . 5 P . E . x 2 0 0 ) 3. 0 P . E . 26 4 T o t a l P . E . (3 . 0 P . E . x 8 8 ) 96 4 G r a n d T o t a l P . E . Ro a d F a c i l i t i e s 9 . 5 7 T r i p s 1, 9 1 4 . 0 0 T o t a l T r i p s (9 . 5 7 T r i p E n d s x 2 0 0 ) 8. 2 0 T r i p s 72 1 . 6 0 T o t a l T r i p s (8 . 2 0 T r i p E n d s x 8 8 ) 2, 6 3 5 . 6 0 G r a n d T o t a l T r i p s St o r m W a t e r Ma n a g e m e n t F a c i l i t i e s 5, 1 8 6 Im p e r v i o u s S F 1, 0 3 7 , 1 4 3 T o t a l I m p e r v i o u s S F (5 , 1 8 6 S F I m p e r v i o u s A r e a x 2 0 0 ) 3, 7 4 7 Im p e r v i o u s S F 32 9 , 7 1 5 T o t a l I m p e r v i o u s S F (3 , 7 4 7 S F I m p e r v i o u s A r e a x 8 8 ) 1, 3 6 6 , 8 5 8 Gr a n d T o t a l I m p e r v i o u s S F Pa r k s a n d O p e n S p a c e 3 . 5 P e r s o n s 70 0 T o t a l P e r s o n s (3 . 5 P e r s o n s x 2 0 0 ) 3. 0 P e r s o n s 26 4 T o t a l P e r s o n s (3 . 0 P e r s o n s x 8 8 ) 96 4 G r a n d P e r s o n s 1Si n g l e - F a m i l y H o m e 2Du p l e x D w e l l i n g U n i t Special Tax Roll and Report Page 9 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 3. ALLOCATED COSTS Dividing the estimated total cost for each respective category of Eligible Improvements in Table 1 by the total P.E., trips, impervious area, or persons, as applicable, in Table 2 results in Eligible Improvement costs per P.E., trip, impervious square foot, or person as shown in Table 3 below. Multiplying these "unit" costs by the applicable P.E., trip, impervious area, and household size factors for each land use type yields the allocated Eligible Improvements per single-family home and duplex Dwelling Unit shown in Table 4. The estimated Eligible Improvements costs anticipated to be funded by SSA No. 2003-100 is shown in Table 5. Eligible Improvements not funded with bond proceeds will be paid by the developer and are categorized as "Developer's Equity." TABLE 3 ALLOCATED ELIGIBLE IMPROVEMENT COSTS PER P.E., TRIP END, AND IMPERVIOUS SF PUBLIC IMPROVEMENT ALLOCATED COST Sanitary Sewer Facilities $746.31 / P.E. ($719,442 / 964 P.E.) Water Facilities $1,021.04 / P.E. ($984,279 / 964 P.E.) Road Facilities $1,513.43 / Trip ($3,988,809 / 2,635.60 Trips) Storm Water Management Facilities $1.43 / Impervious SF ($1,953,848 / 1,366,858 Impervious SF) Parks and Open Space $451.18 / Person. ($434,942 / 964 Persons) Special Tax Roll and Report Page 10 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 TABLE 4 ALLOCATED ELIGIBLE IMPROVEMENT COSTS PER SINGLE-FAMILY HOME ALLOCATED COST PUBLIC IMPROVEMENT PER SINGLE-FAMILY HOME PER DUPLEX DWELLING UNIT Sanitary Sewer Facilities $2,612.08 / SFH1 ($746.31 / P.E. x 3.5 P.E. / SFH1) $2,238.93 / DUP2 ($746.31 / P.E. x 3.0 P.E. / DUP2) Water Facilities $3,573.63 / SFH1 ($1,021.04 / P.E. x 3.5 P.E. / SFH1) $3,063.11 / DUP2 ($1,021.04 / P.E. x 3.0 P.E. / DUP2) Road Facilities $14,483.57 / SFH1 ($1,513.43 / Trip x 9.57 Trips / SFH1) $12,410.17 / DUP2 ($1,513.43 / Trip x 8.20 Trips / DUP2) Storm Water Management Facilities $7,412.69 / SFH1 ($1.43 / Impervious SF x 5,186 Impervious SF / SFH1) $5,355.79 / DUP2 ($1.43 / Impervious SF x 3,747 Impervious SF / DUP2) Parks and Open Space $1,579.14 / SFH1 ($451.18 / Person x 3.5 Persons / SFH1) $1,353.55 / DUP2 ($451.18 / Person x 3.0 Persons / DUP2) 1Single-Family Home 2Duplex Dwelling Unit TABLE 5 FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS SSA NO. 2003-100 PUBLIC IMPROVEMENT TOTAL SINGLE- FAMILY HOME DUPLEX DWELLING UNIT DEVELOPER'S EQUITY Sanitary Sewer Facilities $308,640 $224,117 $84,524 $410,801 Water Facilities $453,943 $329,627 $124,316 $530,336 Road Facilities $2,353,206 $1,708,923 $644,284 $1,635,602 Storm Water Management Facilities $1,378,365 $1,045,874 $332,491 $575,483 Parks and Open Space $434,942 $315,829 $119,113 $0 Total $4,929,097 $3,624,369 $1,304,728 $3,152,223 D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS The description of the Eligible Improvements, as set forth herein, is general in nature. The final description, specifications, location, and costs of improvements and facilities will be determined upon the preparation of final plans and Special Tax Roll and Report Page 11 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 specifications and completion of the improvements. The final plans may show substitutes, in lieu or modifications to the Eligible Improvements in order to accomplish the works of improvements, and any substitution, increase, or decrease to the amount of public improvements financed shall not be a change or modification in the proceedings as long as (i) the allocation of the Eligible Improvement costs actually funded by SSA No. 2003-100, using the preceding methodology, is uniform within the single-family home and duplex land use categories and (ii) such allocation results in the same ratio of funded Eligible Improvements between these two land use types, as established in Section VI.A below. V. BOND ASSUMPTIONS It is anticipated that certain of the Eligible Improvements will be financed through the issuance of a single series of bonds. Total authorized bonded indebtedness is $8,000,000. Bonds in the approximate amount of $7,200,000 are anticipated to be issued in August 2003. Issuance costs are estimated to be approximately five percent (5.00%) of the principal amount of the bonds. The bond issue will include a reserve fund equal not more than ten percent (10.00%) of the original principal amount of the bonds and approximately three years of capitalized interest. The term of the bonds is 30 years, with principal amortized over a period of approximately 27 years. Annual debt service payments will increase approximately one and one-half percent (1.50%) annually. The final sizing of the bonds may be modified as appropriate to meet the objectives of the financing and prevailing bond market conditions. These modifications may include, but are not limited to, changes in the following: • Bond timing, phasing, and/or escrows; • Capitalized interest period; • Principal amortization (i.e., bond term and annual debt service payment); • Reserve fund size and form; and • Coupon rates. Therefore, the actual bonded indebtedness, and consequently the amount of public improvements financed by SSA No. 2003-100, may increase or decrease depending upon these variables. VI. MAXIMUM PARCEL SPECIAL TAX A. DETERMINATION When multiple land uses are anticipated, the Maximum Parcel Special Tax is a function of the (i) relative amounts of the allocated Eligible Improvement costs for such land uses and (ii) the required Maximum Parcel Special Taxes. In order to measure the relative difference in public improvement costs for each land use type, EDU factors have been calculated. Single-family homes are deemed the typical residential unit and are assigned an EDU factor of 1.00. The EDU factor for the duplex Dwelling Units is equal to the ratio of the funded Eligible Special Tax Roll and Report Page 12 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 Improvements for the duplex Dwelling Units to the funded Eligible Improvements for single-family homes. EDUs are shown in Table 6 below. TABLE 6 EDU FACTORS COST/UNIT EDU FACTOR NO. OF DWELLING UNITS EDUS Single-family Home $18,121.85 1.000 200 units 200.00 Duplex Dwelling Unit $14,826.45 0.818 88 units 71.98 Total 288 units 271.98 The Maximum Parcel Special Tax is derived from the Maximum Parcel Special Taxes, which are equal to the sum of the estimated (i) maximum annual interest and principal payments on the Bonds, net of projected earnings on the reserve fund, (ii) a contingency for delinquent Special Taxes, and (iii) estimated Administrative Expenses. The derivation of the Maximum Parcel Special Tax is shown in Table 7 below. TABLE 7 MAXIMUM PARCEL SPECIAL TAX (LEVIED CALENDAR YEAR 2004 / COLLECTED CALENDAR YEAR 2005) PER DWELLING UNIT TOTAL SINGLE- FAMILY DUPLEX Maximum Parcel Special Taxes $570,896 $419,800 $151,096 Number of EDUs 271.98 200.00 71.98 Maximum Parcel Special Tax / EDU* (Maximum Parcel Special Taxes / Number of EDUs) $2,099 NA NA EDU Factor NA 1.00 0.818 Maximum Parcel Special Tax / DU* (Maximum Parcel Special Tax / EDU x EDU Factor) NA $2,099 $1,717 *Amounts have been rounded to the nearest dollar. The Maximum Parcel Special Tax per EDU is simply computed by dividing the Maximum Parcel Special Taxes by the number of EDUs. Multiplying this amount by the applicable EDU factor yields the Maximum Parcel Special Tax for Single- family Property and Duplex Property. Therefore, the Maximum Parcel Special Taxes are weighted in proportion to the allocation of funded Eligible Improvements as shown in Section IV.C, and consequently the amount of the Maximum Parcel Special Tax bears a rational relationship to the benefit that the Special Tax Roll and Report Page 13 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 special services render to each Parcel within SSA No. 2003-100 as required pursuant to the Act. B. APPLICATION The Maximum Parcel Special Tax for a Parcel of Single-family Property or Duplex Property which is not located within a Final Plat shall be calculated by multiplying the number of expected single-family and/or duplex Dwelling Units for such Parcel, as determined from the Preliminary Plat in effect as of the September 30 preceding the Calendar Year for which the Special Tax is being extended, by the applicable Maximum Parcel Special Tax determined pursuant to Table 7 above, as increased in accordance with the Section VI.C below. C. ESCALATION The Maximum Parcel Special Tax that has been levied in each subsequent Calendar Year escalates one and one-half percent (1.50%) annually, rounded to the nearest dollar, with such escalation commencing with Calendar Year 2006. Note, that while the annual increase in the Maximum Parcel Special Tax is limited to one and one-half percent (1.50%), which is consistent with the anticipated graduated payment schedule for interest and principal on the Bonds, the percentage annual change in the Special Tax extended may be greater depending upon actual Special Tax receipts, capitalized interest, investment earnings, and Administrative Expenses. D. TERM The Maximum Parcel Special Tax shall not be levied after Calendar Year 2031 (to be collected in Calendar Year 2032). E. SPECIAL TAX ROLL AMENDMENT Each Calendar Year, in conjunction with the abatement ordinance adopted by the City, the City shall amend the Special Tax Roll to reflect the Maximum Parcel Special Tax applicable to any new Parcels established by the County. The amended Special Tax Roll shall be recorded with the County. F. OPTIONAL PREPAYMENT The Maximum Parcel Special Tax for any Parcel may be prepaid and the obligation of the Parcel to pay the Maximum Parcel Special Tax permanently satisfied pursuant to Section A of Exhibit B attached hereto, provided that a prepayment may be made only if there are no delinquent Special Taxes with respect to such Parcel at the time of prepayment. The Maximum Parcel Special Tax may also be prepaid in part, provided that proceeds for any such prepayment are sufficient to permit the redemption of Bonds in such amounts and maturities deemed necessary by the Administrator and in accordance with the Bond Indenture. Special Tax Roll and Report Page 14 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 An owner of a Parcel intending to prepay the Maximum Parcel Special Tax, either partially or in full, shall provide the City with written notice of intent to prepay. Within 30 days of receipt of such written notice, the City or its designee shall notify such owner of the amount of the Special Tax Bond Prepayment or the Partial Special Tax Bond Prepayment, as applicable, for such Parcel and the date through which the such amount shall be valid. G. MANDATORY PREPAYMENT If at any time the Administrator determines that there has been or will be a reduction in the Maximum Parcel Special Taxes as a result of an amendment to the Preliminary Plat, Final Plat, or other event which reduces the anticipated number of single-family or duplex Dwelling Units (i.e. 200 and 88, respectively), then a Mandatory Special Tax Prepayment shall be calculated pursuant to Section B of Exhibit B attached hereto. As required under the Bond Indenture, the City may adopt a supplemental ordinance to provide for the levy of the Mandatory Special Tax Prepayment. VII. ABATEMENT AND COLLECTION A. ABATEMENT On or before the last Tuesday of December of each Calendar Year, commencing with Calendar Year 2004 and for each following Calendar Year, the Council or its designee shall determine the Special Tax Requirement, and the Maximum Parcel Special Tax authorized by the ordinance providing for the issuance of the Bonds shall be abated to the extent the amounts so levied exceed the Special Tax Requirement. The Maximum Parcel Special Tax applicable to each Parcel shall be abated in equal percentages until the Special Tax remaining equals the Special Tax Requirement. Abated in equal percentages means that the amount abated for each Parcel, computed as a percentage of its applicable Maximum Parcel Special Tax, is the same. B. COLLECTION PROCESS With the exception of the Mandatory Special Tax Prepayment, the Special Tax will be billed and collected by the County in the same manner and at the same time as general ad valorem property taxes. The lien and foreclosure remedies provided for in Article 9 of the Illinois Municipal Code shall apply upon the nonpayment of the Special Tax. The Council may provide for other means of collecting the Special Tax, if necessary to meet the financial obligations of SSA No. 2003-100. The Mandatory Special Tax Prepayment shall be due prior to any development approval, subdivision of land, conveyance, or other action that results in a reduction in the Maximum Parcel Special Taxes. The Mandatory Special Tax Prepayment shall be levied against the property on which the reduction has or will occur. The Mandatory Special Tax Prepayment shall have the same sale and lien Special Tax Roll and Report Page 15 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 priorities as are provided for regular property taxes. A Mandatory Special Tax Prepayment shall not reduce the Maximum Parcel Special Tax for any Parcel. C. ADMINISTRATIVE REVIEW Any owner of a Parcel claiming that a calculation error has been made in the amount of the Special Tax applicable to such Parcel for any Calendar Year may send a written notice describing the error to the Administrator not later than thirty (30) days after having paid the Special Tax which is alleged to be in error. The Administrator shall promptly review the notice, and if necessary, meet with the property owner, consider written and oral evidence regarding the alleged error, and decide whether, in fact, such an error occurred. If the Administrator determines that an error did in fact occur and the Special Tax should be modified or changed in favor of the property owner, an adjustment shall be made in the amount of the Special Tax applicable to such Parcel in the next Calendar Year. Cash refunds shall only be made in the final Calendar Year for the Special Tax). The decision of the Administrator regarding any error in respect to the Special Tax shall be final. VIII. AMENDMENTS This Report may be amended by ordinance of the City and, to the maximum extent permitted by the Act, such amendments may be made without further notice under the Act and without notice to owners of property within SSA No. 2003-100 in order to (i) clarify or correct minor inconsistencies in the matters set forth herein, (ii) provide for lawful procedures for the collection and enforcement of the Special Tax so as to assure the efficient collection of the Special Tax for the benefit of the owners of the Bonds, (iii) otherwise improve the ability of the City to fulfill its obligations to levy, extend, and collect the Special Tax and to make it available for the payment of the Bonds and Administrative Expenses, and (iv) make any change deemed necessary or advisable by the City, provided such change is not detrimental to the owners of property subject to the Maximum Parcel Special Tax. No such amendment shall be approved by the Council if it violates any other agreement binding upon the City and unless and until it has (i) found and determined that the amendment is necessary and appropriate and does not materially adversely affect the rights of the owners of the Bonds or the City has obtained the consent of one hundred percent (100.00%) of the owners of the Bonds and (ii) received an opinion of a nationally recognized bond counsel to the effect that the amendment does not violate the Act, and is authorized pursuant to the terms of the Bond Indenture and this Report. K:\Clients2\Yorkville\SSA 2003-100 (Concord Homes)\SSA Report\Raintree Village SSA Report 5.doc EXHIBIT A SPECIAL TAX ROLL Pa g e 1 Le v i e d M a x i m u m P a r c e l S p e c i a l Ca l e n d a r T a x P e r D w e l l i n g U n i t Ye a r SF H DU P 20 0 4 $ 2 , 0 9 9 . 0 0 $ 1 , 7 1 7 . 0 0 20 0 5 $ 2 , 0 9 9 . 0 0 $ 1 , 7 1 7 . 0 0 20 0 6 $ 2 , 1 3 0 . 0 0 $ 1 , 7 4 3 . 0 0 20 0 7 $ 2 , 1 6 2 . 0 0 $ 1 , 7 6 9 . 0 0 20 0 8 $ 2 , 1 9 4 . 0 0 $ 1 , 7 9 6 . 0 0 20 0 9 $ 2 , 2 2 7 . 0 0 $ 1 , 8 2 3 . 0 0 20 1 0 $ 2 , 2 6 0 . 0 0 $ 1 , 8 5 0 . 0 0 20 1 1 $ 2 , 2 9 4 . 0 0 $ 1 , 8 7 8 . 0 0 20 1 2 $ 2 , 3 2 8 . 0 0 $ 1 , 9 0 6 . 0 0 20 1 3 $ 2 , 3 6 3 . 0 0 $ 1 , 9 3 5 . 0 0 20 1 4 $ 2 , 3 9 8 . 0 0 $ 1 , 9 6 4 . 0 0 20 1 5 $ 2 , 4 3 4 . 0 0 $ 1 , 9 9 3 . 0 0 20 1 6 $ 2 , 4 7 1 . 0 0 $ 2 , 0 2 3 . 0 0 20 1 7 $ 2 , 5 0 8 . 0 0 $ 2 , 0 5 3 . 0 0 20 1 8 $ 2 , 5 4 6 . 0 0 $ 2 , 0 8 4 . 0 0 20 1 9 $ 2 , 5 8 4 . 0 0 $ 2 , 1 1 5 . 0 0 20 2 0 $ 2 , 6 2 3 . 0 0 $ 2 , 1 4 7 . 0 0 20 2 1 $ 2 , 6 6 2 . 0 0 $ 2 , 1 7 9 . 0 0 20 2 2 $ 2 , 7 0 2 . 0 0 $ 2 , 2 1 2 . 0 0 20 2 3 $ 2 , 7 4 3 . 0 0 $ 2 , 2 4 5 . 0 0 20 2 4 $ 2 , 7 8 4 . 0 0 $ 2 , 2 7 9 . 0 0 20 2 5 $ 2 , 8 2 6 . 0 0 $ 2 , 3 1 3 . 0 0 20 2 6 $ 2 , 8 6 8 . 0 0 $ 2 , 3 4 8 . 0 0 20 2 7 $ 2 , 9 1 1 . 0 0 $ 2 , 3 8 3 . 0 0 20 2 8 $ 2 , 9 5 5 . 0 0 $ 2 , 4 1 9 . 0 0 20 2 9 $ 2 , 9 9 9 . 0 0 $ 2 , 4 5 5 . 0 0 20 3 0 $ 3 , 0 4 4 . 0 0 $ 2 , 4 9 2 . 0 0 20 3 1 $ 3 , 0 9 0 . 0 0 $ 2 , 5 2 9 . 0 0 UN I T E D C I T Y O F Y O R K V I L L E SS A N o . 2 0 0 3 - 1 0 0 SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 4 T H R O U G H C A L E N D A R Y E A R 2 0 3 1 Pe r m a n e n t I n d e x N u m b e r 05 - 0 4 - 3 0 0 - 0 2 2 0 5 - 0 4 - 4 0 0 - 0 0 5 0 5 - 0 9 - 2 0 0 - 0 0 8 SF H D U P S F H D U P S F H D U P 70 2 2 0 7 3 0 $1 4 , 6 9 3 . 0 0 $ 0 . 0 0 $ 4 6 , 1 7 8 . 0 0 $0 . 0 0 $ 1 5 3 , 2 2 7 . 0 0 $ 0 . 0 0 $1 4 , 6 9 3 . 0 0 $ 0 . 0 0 $ 4 6 , 1 7 8 . 0 0 $0 . 0 0 $ 1 5 3 , 2 2 7 . 0 0 $ 0 . 0 0 $1 4 , 9 1 0 . 0 0 $ 0 . 0 0 $ 4 6 , 8 6 0 . 0 0 $0 . 0 0 $ 1 5 5 , 4 9 0 . 0 0 $ 0 . 0 0 $1 5 , 1 3 4 . 0 0 $ 0 . 0 0 $ 4 7 , 5 6 4 . 0 0 $0 . 0 0 $ 1 5 7 , 8 2 6 . 0 0 $ 0 . 0 0 $1 5 , 3 5 8 . 0 0 $ 0 . 0 0 $ 4 8 , 2 6 8 . 0 0 $0 . 0 0 $ 1 6 0 , 1 6 2 . 0 0 $ 0 . 0 0 $1 5 , 5 8 9 . 0 0 $ 0 . 0 0 $ 4 8 , 9 9 4 . 0 0 $0 . 0 0 $ 1 6 2 , 5 7 1 . 0 0 $ 0 . 0 0 $1 5 , 8 2 0 . 0 0 $ 0 . 0 0 $ 4 9 , 7 2 0 . 0 0 $0 . 0 0 $ 1 6 4 , 9 8 0 . 0 0 $ 0 . 0 0 $1 6 , 0 5 8 . 0 0 $ 0 . 0 0 $ 5 0 , 4 6 8 . 0 0 $0 . 0 0 $ 1 6 7 , 4 6 2 . 0 0 $ 0 . 0 0 $1 6 , 2 9 6 . 0 0 $ 0 . 0 0 $ 5 1 , 2 1 6 . 0 0 $0 . 0 0 $ 1 6 9 , 9 4 4 . 0 0 $ 0 . 0 0 $1 6 , 5 4 1 . 0 0 $ 0 . 0 0 $ 5 1 , 9 8 6 . 0 0 $0 . 0 0 $ 1 7 2 , 4 9 9 . 0 0 $ 0 . 0 0 $1 6 , 7 8 6 . 0 0 $ 0 . 0 0 $ 5 2 , 7 5 6 . 0 0 $0 . 0 0 $ 1 7 5 , 0 5 4 . 0 0 $ 0 . 0 0 $1 7 , 0 3 8 . 0 0 $ 0 . 0 0 $ 5 3 , 5 4 8 . 0 0 $0 . 0 0 $ 1 7 7 , 6 8 2 . 0 0 $ 0 . 0 0 $1 7 , 2 9 7 . 0 0 $ 0 . 0 0 $ 5 4 , 3 6 2 . 0 0 $0 . 0 0 $ 1 8 0 , 3 8 3 . 0 0 $ 0 . 0 0 $1 7 , 5 5 6 . 0 0 $ 0 . 0 0 $ 5 5 , 1 7 6 . 0 0 $0 . 0 0 $ 1 8 3 , 0 8 4 . 0 0 $ 0 . 0 0 $1 7 , 8 2 2 . 0 0 $ 0 . 0 0 $ 5 6 , 0 1 2 . 0 0 $0 . 0 0 $ 1 8 5 , 8 5 8 . 0 0 $ 0 . 0 0 $1 8 , 0 8 8 . 0 0 $ 0 . 0 0 $ 5 6 , 8 4 8 . 0 0 $0 . 0 0 $ 1 8 8 , 6 3 2 . 0 0 $ 0 . 0 0 $1 8 , 3 6 1 . 0 0 $ 0 . 0 0 $ 5 7 , 7 0 6 . 0 0 $0 . 0 0 $ 1 9 1 , 4 7 9 . 0 0 $ 0 . 0 0 $1 8 , 6 3 4 . 0 0 $ 0 . 0 0 $ 5 8 , 5 6 4 . 0 0 $0 . 0 0 $ 1 9 4 , 3 2 6 . 0 0 $ 0 . 0 0 $1 8 , 9 1 4 . 0 0 $ 0 . 0 0 $ 5 9 , 4 4 4 . 0 0 $0 . 0 0 $ 1 9 7 , 2 4 6 . 0 0 $ 0 . 0 0 $1 9 , 2 0 1 . 0 0 $ 0 . 0 0 $ 6 0 , 3 4 6 . 0 0 $0 . 0 0 $ 2 0 0 , 2 3 9 . 0 0 $ 0 . 0 0 $1 9 , 4 8 8 . 0 0 $ 0 . 0 0 $ 6 1 , 2 4 8 . 0 0 $0 . 0 0 $ 2 0 3 , 2 3 2 . 0 0 $ 0 . 0 0 $1 9 , 7 8 2 . 0 0 $ 0 . 0 0 $ 6 2 , 1 7 2 . 0 0 $0 . 0 0 $ 2 0 6 , 2 9 8 . 0 0 $ 0 . 0 0 $2 0 , 0 7 6 . 0 0 $ 0 . 0 0 $ 6 3 , 0 9 6 . 0 0 $0 . 0 0 $ 2 0 9 , 3 6 4 . 0 0 $ 0 . 0 0 $2 0 , 3 7 7 . 0 0 $ 0 . 0 0 $ 6 4 , 0 4 2 . 0 0 $0 . 0 0 $ 2 1 2 , 5 0 3 . 0 0 $ 0 . 0 0 $2 0 , 6 8 5 . 0 0 $ 0 . 0 0 $ 6 5 , 0 1 0 . 0 0 $0 . 0 0 $ 2 1 5 , 7 1 5 . 0 0 $ 0 . 0 0 $2 0 , 9 9 3 . 0 0 $ 0 . 0 0 $ 6 5 , 9 7 8 . 0 0 $0 . 0 0 $ 2 1 8 , 9 2 7 . 0 0 $ 0 . 0 0 $2 1 , 3 0 8 . 0 0 $ 0 . 0 0 $ 6 6 , 9 6 8 . 0 0 $0 . 0 0 $ 2 2 2 , 2 1 2 . 0 0 $ 0 . 0 0 $2 1 , 6 3 0 . 0 0 $ 0 . 0 0 $ 6 7 , 9 8 0 . 0 0 $0 . 0 0 $ 2 2 5 , 5 7 0 . 0 0 $ 0 . 0 0 Pa g e 2 Le v i e d M a x i m u m P a r c e l S p e c i a l Ca l e n d a r T a x P e r D w e l l i n g U n i t Ye a r SF H DU P 20 0 4 $ 2 , 0 9 9 . 0 0 $ 1 , 7 1 7 . 0 0 20 0 5 $ 2 , 0 9 9 . 0 0 $ 1 , 7 1 7 . 0 0 20 0 6 $ 2 , 1 3 0 . 0 0 $ 1 , 7 4 3 . 0 0 20 0 7 $ 2 , 1 6 2 . 0 0 $ 1 , 7 6 9 . 0 0 20 0 8 $ 2 , 1 9 4 . 0 0 $ 1 , 7 9 6 . 0 0 20 0 9 $ 2 , 2 2 7 . 0 0 $ 1 , 8 2 3 . 0 0 20 1 0 $ 2 , 2 6 0 . 0 0 $ 1 , 8 5 0 . 0 0 20 1 1 $ 2 , 2 9 4 . 0 0 $ 1 , 8 7 8 . 0 0 20 1 2 $ 2 , 3 2 8 . 0 0 $ 1 , 9 0 6 . 0 0 20 1 3 $ 2 , 3 6 3 . 0 0 $ 1 , 9 3 5 . 0 0 20 1 4 $ 2 , 3 9 8 . 0 0 $ 1 , 9 6 4 . 0 0 20 1 5 $ 2 , 4 3 4 . 0 0 $ 1 , 9 9 3 . 0 0 20 1 6 $ 2 , 4 7 1 . 0 0 $ 2 , 0 2 3 . 0 0 20 1 7 $ 2 , 5 0 8 . 0 0 $ 2 , 0 5 3 . 0 0 20 1 8 $ 2 , 5 4 6 . 0 0 $ 2 , 0 8 4 . 0 0 20 1 9 $ 2 , 5 8 4 . 0 0 $ 2 , 1 1 5 . 0 0 20 2 0 $ 2 , 6 2 3 . 0 0 $ 2 , 1 4 7 . 0 0 20 2 1 $ 2 , 6 6 2 . 0 0 $ 2 , 1 7 9 . 0 0 20 2 2 $ 2 , 7 0 2 . 0 0 $ 2 , 2 1 2 . 0 0 20 2 3 $ 2 , 7 4 3 . 0 0 $ 2 , 2 4 5 . 0 0 20 2 4 $ 2 , 7 8 4 . 0 0 $ 2 , 2 7 9 . 0 0 20 2 5 $ 2 , 8 2 6 . 0 0 $ 2 , 3 1 3 . 0 0 20 2 6 $ 2 , 8 6 8 . 0 0 $ 2 , 3 4 8 . 0 0 20 2 7 $ 2 , 9 1 1 . 0 0 $ 2 , 3 8 3 . 0 0 20 2 8 $ 2 , 9 5 5 . 0 0 $ 2 , 4 1 9 . 0 0 20 2 9 $ 2 , 9 9 9 . 0 0 $ 2 , 4 5 5 . 0 0 20 3 0 $ 3 , 0 4 4 . 0 0 $ 2 , 4 9 2 . 0 0 20 3 1 $ 3 , 0 9 0 . 0 0 $ 2 , 5 2 9 . 0 0 UN I T E D C I T Y O F Y O R K V I L L E SS A N o . 2 0 0 3 - 1 0 0 SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 4 T H R O U G H C A L E N D A R Y E A R 2 0 3 1 Pe r m a n e n t I n d e x N u m b e r 05 - 0 4 - 4 0 0 - 0 1 1 0 5 - 0 9 - 2 0 0 - 0 0 6 0 5 - 0 3 - 3 0 0 - 0 2 0 SF H D U P S F H D U P S F H D U P 13 0 1 3 0 6 5 0 $2 7 , 2 8 7 . 0 0 $ 0 . 0 0 $ 2 7 , 2 8 7 . 0 0 $0 . 0 0 $ 1 3 6 , 4 3 5 . 0 0 $ 0 . 0 0 $2 7 , 2 8 7 . 0 0 $ 0 . 0 0 $ 2 7 , 2 8 7 . 0 0 $0 . 0 0 $ 1 3 6 , 4 3 5 . 0 0 $ 0 . 0 0 $2 7 , 6 9 0 . 0 0 $ 0 . 0 0 $ 2 7 , 6 9 0 . 0 0 $0 . 0 0 $ 1 3 8 , 4 5 0 . 0 0 $ 0 . 0 0 $2 8 , 1 0 6 . 0 0 $ 0 . 0 0 $ 2 8 , 1 0 6 . 0 0 $0 . 0 0 $ 1 4 0 , 5 3 0 . 0 0 $ 0 . 0 0 $2 8 , 5 2 2 . 0 0 $ 0 . 0 0 $ 2 8 , 5 2 2 . 0 0 $0 . 0 0 $ 1 4 2 , 6 1 0 . 0 0 $ 0 . 0 0 $2 8 , 9 5 1 . 0 0 $ 0 . 0 0 $ 2 8 , 9 5 1 . 0 0 $0 . 0 0 $ 1 4 4 , 7 5 5 . 0 0 $ 0 . 0 0 $2 9 , 3 8 0 . 0 0 $ 0 . 0 0 $ 2 9 , 3 8 0 . 0 0 $0 . 0 0 $ 1 4 6 , 9 0 0 . 0 0 $ 0 . 0 0 $2 9 , 8 2 2 . 0 0 $ 0 . 0 0 $ 2 9 , 8 2 2 . 0 0 $0 . 0 0 $ 1 4 9 , 1 1 0 . 0 0 $ 0 . 0 0 $3 0 , 2 6 4 . 0 0 $ 0 . 0 0 $ 3 0 , 2 6 4 . 0 0 $0 . 0 0 $ 1 5 1 , 3 2 0 . 0 0 $ 0 . 0 0 $3 0 , 7 1 9 . 0 0 $ 0 . 0 0 $ 3 0 , 7 1 9 . 0 0 $0 . 0 0 $ 1 5 3 , 5 9 5 . 0 0 $ 0 . 0 0 $3 1 , 1 7 4 . 0 0 $ 0 . 0 0 $ 3 1 , 1 7 4 . 0 0 $0 . 0 0 $ 1 5 5 , 8 7 0 . 0 0 $ 0 . 0 0 $3 1 , 6 4 2 . 0 0 $ 0 . 0 0 $ 3 1 , 6 4 2 . 0 0 $0 . 0 0 $ 1 5 8 , 2 1 0 . 0 0 $ 0 . 0 0 $3 2 , 1 2 3 . 0 0 $ 0 . 0 0 $ 3 2 , 1 2 3 . 0 0 $0 . 0 0 $ 1 6 0 , 6 1 5 . 0 0 $ 0 . 0 0 $3 2 , 6 0 4 . 0 0 $ 0 . 0 0 $ 3 2 , 6 0 4 . 0 0 $0 . 0 0 $ 1 6 3 , 0 2 0 . 0 0 $ 0 . 0 0 $3 3 , 0 9 8 . 0 0 $ 0 . 0 0 $ 3 3 , 0 9 8 . 0 0 $0 . 0 0 $ 1 6 5 , 4 9 0 . 0 0 $ 0 . 0 0 $3 3 , 5 9 2 . 0 0 $ 0 . 0 0 $ 3 3 , 5 9 2 . 0 0 $0 . 0 0 $ 1 6 7 , 9 6 0 . 0 0 $ 0 . 0 0 $3 4 , 0 9 9 . 0 0 $ 0 . 0 0 $ 3 4 , 0 9 9 . 0 0 $0 . 0 0 $ 1 7 0 , 4 9 5 . 0 0 $ 0 . 0 0 $3 4 , 6 0 6 . 0 0 $ 0 . 0 0 $ 3 4 , 6 0 6 . 0 0 $0 . 0 0 $ 1 7 3 , 0 3 0 . 0 0 $ 0 . 0 0 $3 5 , 1 2 6 . 0 0 $ 0 . 0 0 $ 3 5 , 1 2 6 . 0 0 $0 . 0 0 $ 1 7 5 , 6 3 0 . 0 0 $ 0 . 0 0 $3 5 , 6 5 9 . 0 0 $ 0 . 0 0 $ 3 5 , 6 5 9 . 0 0 $0 . 0 0 $ 1 7 8 , 2 9 5 . 0 0 $ 0 . 0 0 $3 6 , 1 9 2 . 0 0 $ 0 . 0 0 $ 3 6 , 1 9 2 . 0 0 $0 . 0 0 $ 1 8 0 , 9 6 0 . 0 0 $ 0 . 0 0 $3 6 , 7 3 8 . 0 0 $ 0 . 0 0 $ 3 6 , 7 3 8 . 0 0 $0 . 0 0 $ 1 8 3 , 6 9 0 . 0 0 $ 0 . 0 0 $3 7 , 2 8 4 . 0 0 $ 0 . 0 0 $ 3 7 , 2 8 4 . 0 0 $0 . 0 0 $ 1 8 6 , 4 2 0 . 0 0 $ 0 . 0 0 $3 7 , 8 4 3 . 0 0 $ 0 . 0 0 $ 3 7 , 8 4 3 . 0 0 $0 . 0 0 $ 1 8 9 , 2 1 5 . 0 0 $ 0 . 0 0 $3 8 , 4 1 5 . 0 0 $ 0 . 0 0 $ 3 8 , 4 1 5 . 0 0 $0 . 0 0 $ 1 9 2 , 0 7 5 . 0 0 $ 0 . 0 0 $3 8 , 9 8 7 . 0 0 $ 0 . 0 0 $ 3 8 , 9 8 7 . 0 0 $0 . 0 0 $ 1 9 4 , 9 3 5 . 0 0 $ 0 . 0 0 $3 9 , 5 7 2 . 0 0 $ 0 . 0 0 $ 3 9 , 5 7 2 . 0 0 $0 . 0 0 $ 1 9 7 , 8 6 0 . 0 0 $ 0 . 0 0 $4 0 , 1 7 0 . 0 0 $ 0 . 0 0 $ 4 0 , 1 7 0 . 0 0 $0 . 0 0 $ 2 0 0 , 8 5 0 . 0 0 $ 0 . 0 0 Pa g e 3 Le v i e d M a x i m u m P a r c e l S p e c i a l Ca l e n d a r T a x P e r D w e l l i n g U n i t Ye a r SF H DU P 20 0 4 $ 2 , 0 9 9 . 0 0 $ 1 , 7 1 7 . 0 0 20 0 5 $ 2 , 0 9 9 . 0 0 $ 1 , 7 1 7 . 0 0 20 0 6 $ 2 , 1 3 0 . 0 0 $ 1 , 7 4 3 . 0 0 20 0 7 $ 2 , 1 6 2 . 0 0 $ 1 , 7 6 9 . 0 0 20 0 8 $ 2 , 1 9 4 . 0 0 $ 1 , 7 9 6 . 0 0 20 0 9 $ 2 , 2 2 7 . 0 0 $ 1 , 8 2 3 . 0 0 20 1 0 $ 2 , 2 6 0 . 0 0 $ 1 , 8 5 0 . 0 0 20 1 1 $ 2 , 2 9 4 . 0 0 $ 1 , 8 7 8 . 0 0 20 1 2 $ 2 , 3 2 8 . 0 0 $ 1 , 9 0 6 . 0 0 20 1 3 $ 2 , 3 6 3 . 0 0 $ 1 , 9 3 5 . 0 0 20 1 4 $ 2 , 3 9 8 . 0 0 $ 1 , 9 6 4 . 0 0 20 1 5 $ 2 , 4 3 4 . 0 0 $ 1 , 9 9 3 . 0 0 20 1 6 $ 2 , 4 7 1 . 0 0 $ 2 , 0 2 3 . 0 0 20 1 7 $ 2 , 5 0 8 . 0 0 $ 2 , 0 5 3 . 0 0 20 1 8 $ 2 , 5 4 6 . 0 0 $ 2 , 0 8 4 . 0 0 20 1 9 $ 2 , 5 8 4 . 0 0 $ 2 , 1 1 5 . 0 0 20 2 0 $ 2 , 6 2 3 . 0 0 $ 2 , 1 4 7 . 0 0 20 2 1 $ 2 , 6 6 2 . 0 0 $ 2 , 1 7 9 . 0 0 20 2 2 $ 2 , 7 0 2 . 0 0 $ 2 , 2 1 2 . 0 0 20 2 3 $ 2 , 7 4 3 . 0 0 $ 2 , 2 4 5 . 0 0 20 2 4 $ 2 , 7 8 4 . 0 0 $ 2 , 2 7 9 . 0 0 20 2 5 $ 2 , 8 2 6 . 0 0 $ 2 , 3 1 3 . 0 0 20 2 6 $ 2 , 8 6 8 . 0 0 $ 2 , 3 4 8 . 0 0 20 2 7 $ 2 , 9 1 1 . 0 0 $ 2 , 3 8 3 . 0 0 20 2 8 $ 2 , 9 5 5 . 0 0 $ 2 , 4 1 9 . 0 0 20 2 9 $ 2 , 9 9 9 . 0 0 $ 2 , 4 5 5 . 0 0 20 3 0 $ 3 , 0 4 4 . 0 0 $ 2 , 4 9 2 . 0 0 20 3 1 $ 3 , 0 9 0 . 0 0 $ 2 , 5 2 9 . 0 0 UN I T E D C I T Y O F Y O R K V I L L E SS A N o . 2 0 0 3 - 1 0 0 SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 4 T H R O U G H C A L E N D A R Y E A R 2 0 3 1 Pe r m a n e n t I n d e x N u m b e r 05 - 0 3 - 3 0 0 - 0 1 8 0 5 - 1 0 - 1 0 0 - 0 0 6 0 5 - 1 0 - 1 0 0 - 0 0 5 SF H D U P S F H D U P S F H D U P G R A N D 3 8 6 3 2 1 0 T O T A L $6 , 2 9 7 . 0 0 $ 1 4 7 , 6 6 2 . 0 0 $ 6 , 2 9 7 . 0 0 $ 3 , 43 4 . 0 0 $ 2 , 0 9 9 . 0 0 $ 0 . 0 0 $ 5 7 0 , 8 9 6 . 0 0 $6 , 2 9 7 . 0 0 $ 1 4 7 , 6 6 2 . 0 0 $ 6 , 2 9 7 . 0 0 $ 3 , 43 4 . 0 0 $ 2 , 0 9 9 . 0 0 $ 0 . 0 0 $ 5 7 0 , 8 9 6 . 0 0 $6 , 3 9 0 . 0 0 $ 1 4 9 , 8 9 8 . 0 0 $ 6 , 3 9 0 . 0 0 $ 3 , 48 6 . 0 0 $ 2 , 1 3 0 . 0 0 $ 0 . 0 0 $ 5 7 9 , 3 8 4 . 0 0 $6 , 4 8 6 . 0 0 $ 1 5 2 , 1 3 4 . 0 0 $ 6 , 4 8 6 . 0 0 $ 3 , 53 8 . 0 0 $ 2 , 1 6 2 . 0 0 $ 0 . 0 0 $ 5 8 8 , 0 7 2 . 0 0 $6 , 5 8 2 . 0 0 $ 1 5 4 , 4 5 6 . 0 0 $ 6 , 5 8 2 . 0 0 $ 3 , 59 2 . 0 0 $ 2 , 1 9 4 . 0 0 $ 0 . 0 0 $ 5 9 6 , 8 4 8 . 0 0 $6 , 6 8 1 . 0 0 $ 1 5 6 , 7 7 8 . 0 0 $ 6 , 6 8 1 . 0 0 $ 3 , 64 6 . 0 0 $ 2 , 2 2 7 . 0 0 $ 0 . 0 0 $ 6 0 5 , 8 2 4 . 0 0 $6 , 7 8 0 . 0 0 $ 1 5 9 , 1 0 0 . 0 0 $ 6 , 7 8 0 . 0 0 $ 3 , 70 0 . 0 0 $ 2 , 2 6 0 . 0 0 $ 0 . 0 0 $ 6 1 4 , 8 0 0 . 0 0 $6 , 8 8 2 . 0 0 $ 1 6 1 , 5 0 8 . 0 0 $ 6 , 8 8 2 . 0 0 $ 3 , 75 6 . 0 0 $ 2 , 2 9 4 . 0 0 $ 0 . 0 0 $ 6 2 4 , 0 6 4 . 0 0 $6 , 9 8 4 . 0 0 $ 1 6 3 , 9 1 6 . 0 0 $ 6 , 9 8 4 . 0 0 $ 3 , 81 2 . 0 0 $ 2 , 3 2 8 . 0 0 $ 0 . 0 0 $ 6 3 3 , 3 2 8 . 0 0 $7 , 0 8 9 . 0 0 $ 1 6 6 , 4 1 0 . 0 0 $ 7 , 0 8 9 . 0 0 $ 3 , 87 0 . 0 0 $ 2 , 3 6 3 . 0 0 $ 0 . 0 0 $ 6 4 2 , 8 8 0 . 0 0 $7 , 1 9 4 . 0 0 $ 1 6 8 , 9 0 4 . 0 0 $ 7 , 1 9 4 . 0 0 $ 3 , 92 8 . 0 0 $ 2 , 3 9 8 . 0 0 $ 0 . 0 0 $ 6 5 2 , 4 3 2 . 0 0 $7 , 3 0 2 . 0 0 $ 1 7 1 , 3 9 8 . 0 0 $ 7 , 3 0 2 . 0 0 $ 3 , 98 6 . 0 0 $ 2 , 4 3 4 . 0 0 $ 0 . 0 0 $ 6 6 2 , 1 8 4 . 0 0 $7 , 4 1 3 . 0 0 $ 1 7 3 , 9 7 8 . 0 0 $ 7 , 4 1 3 . 0 0 $ 4 , 04 6 . 0 0 $ 2 , 4 7 1 . 0 0 $ 0 . 0 0 $ 6 7 2 , 2 2 4 . 0 0 $7 , 5 2 4 . 0 0 $ 1 7 6 , 5 5 8 . 0 0 $ 7 , 5 2 4 . 0 0 $ 4 , 10 6 . 0 0 $ 2 , 5 0 8 . 0 0 $ 0 . 0 0 $ 6 8 2 , 2 6 4 . 0 0 $7 , 6 3 8 . 0 0 $ 1 7 9 , 2 2 4 . 0 0 $ 7 , 6 3 8 . 0 0 $ 4 , 16 8 . 0 0 $ 2 , 5 4 6 . 0 0 $ 0 . 0 0 $ 6 9 2 , 5 9 2 . 0 0 $7 , 7 5 2 . 0 0 $ 1 8 1 , 8 9 0 . 0 0 $ 7 , 7 5 2 . 0 0 $ 4 , 23 0 . 0 0 $ 2 , 5 8 4 . 0 0 $ 0 . 0 0 $ 7 0 2 , 9 2 0 . 0 0 $7 , 8 6 9 . 0 0 $ 1 8 4 , 6 4 2 . 0 0 $ 7 , 8 6 9 . 0 0 $ 4 , 29 4 . 0 0 $ 2 , 6 2 3 . 0 0 $ 0 . 0 0 $ 7 1 3 , 5 3 6 . 0 0 $7 , 9 8 6 . 0 0 $ 1 8 7 , 3 9 4 . 0 0 $ 7 , 9 8 6 . 0 0 $ 4 , 35 8 . 0 0 $ 2 , 6 6 2 . 0 0 $ 0 . 0 0 $ 7 2 4 , 1 5 2 . 0 0 $8 , 1 0 6 . 0 0 $ 1 9 0 , 2 3 2 . 0 0 $ 8 , 1 0 6 . 0 0 $ 4 , 42 4 . 0 0 $ 2 , 7 0 2 . 0 0 $ 0 . 0 0 $ 7 3 5 , 0 5 6 . 0 0 $8 , 2 2 9 . 0 0 $ 1 9 3 , 0 7 0 . 0 0 $ 8 , 2 2 9 . 0 0 $ 4 , 49 0 . 0 0 $ 2 , 7 4 3 . 0 0 $ 0 . 0 0 $ 7 4 6 , 1 6 0 . 0 0 $8 , 3 5 2 . 0 0 $ 1 9 5 , 9 9 4 . 0 0 $ 8 , 3 5 2 . 0 0 $ 4 , 55 8 . 0 0 $ 2 , 7 8 4 . 0 0 $ 0 . 0 0 $ 7 5 7 , 3 5 2 . 0 0 $8 , 4 7 8 . 0 0 $ 1 9 8 , 9 1 8 . 0 0 $ 8 , 4 7 8 . 0 0 $ 4 , 62 6 . 0 0 $ 2 , 8 2 6 . 0 0 $ 0 . 0 0 $ 7 6 8 , 7 4 4 . 0 0 $8 , 6 0 4 . 0 0 $ 2 0 1 , 9 2 8 . 0 0 $ 8 , 6 0 4 . 0 0 $ 4 , 69 6 . 0 0 $ 2 , 8 6 8 . 0 0 $ 0 . 0 0 $ 7 8 0 , 2 2 4 . 0 0 $8 , 7 3 3 . 0 0 $ 2 0 4 , 9 3 8 . 0 0 $ 8 , 7 3 3 . 0 0 $ 4 , 76 6 . 0 0 $ 2 , 9 1 1 . 0 0 $ 0 . 0 0 $ 7 9 1 , 9 0 4 . 0 0 $8 , 8 6 5 . 0 0 $ 2 0 8 , 0 3 4 . 0 0 $ 8 , 8 6 5 . 0 0 $ 4 , 83 8 . 0 0 $ 2 , 9 5 5 . 0 0 $ 0 . 0 0 $ 8 0 3 , 8 7 2 . 0 0 $8 , 9 9 7 . 0 0 $ 2 1 1 , 1 3 0 . 0 0 $ 8 , 9 9 7 . 0 0 $ 4 , 91 0 . 0 0 $ 2 , 9 9 9 . 0 0 $ 0 . 0 0 $ 8 1 5 , 8 4 0 . 0 0 $9 , 1 3 2 . 0 0 $ 2 1 4 , 3 1 2 . 0 0 $ 9 , 1 3 2 . 0 0 $ 4 , 98 4 . 0 0 $ 3 , 0 4 4 . 0 0 $ 0 . 0 0 $ 8 2 8 , 0 9 6 . 0 0 $9 , 2 7 0 . 0 0 $ 2 1 7 , 4 9 4 . 0 0 $ 9 , 2 7 0 . 0 0 $ 5 , 05 8 . 0 0 $ 3 , 0 9 0 . 0 0 $ 0 . 0 0 $ 8 4 0 , 5 5 2 . 0 0 EXHIBIT B PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX B-1 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2003-100 PREPAYMENT FORMULA All capitalized terms not defined in this Exhibit B shall have the meaning given to such terms in the Report. A. OPTIONAL PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX Pursuant to Section VI.F of the Report, the Maximum Parcel Special Tax may be prepaid and permanently satisfied under the conditions set forth therein. The Special Tax Bond Prepayment is calculated as follows. 1. Prior to the Issuance of Bonds Prior to the issuance of Bonds, the Special Tax Bond Prepayment for a Parcel of Single-family Property and Duplex Property shall equal $18,122 or $14,826 per Dwelling Unit, respectively, subject to changes as described in Section IV.D of the Special Tax Roll and Report of SSA No. 2003-100. If at the time of the prepayment, the Parcel intending to prepay is not located within a Final Plat, the prepayment amount shall be calculated by multiplying the number of expected single-family and duplex Dwelling Units for such Parcel, as determined from the Preliminary Plat, by the applicable Special Tax Bond Prepayment per Dwelling Unit. 2. Special Tax Bond Prepayment Subsequent to Issuance of the Bonds Subsequent to the issuance of the Bonds, the Special Tax Bond Prepayment for a Parcel means an amount equal to (a) the sum of (1) Principal, (2) Premium, (3) Defeasance, and (4) Fees and (b) minus the Reserve Fund Credit, where the terms "Principal," "Premium," "Defeasance," "Fees," and "Reserve Fund Credit" have the following meanings: "Principal" means the principal amount of Bonds to be redeemed and equals the quotient derived by dividing (a) the then current Calendar Year Maximum Parcel Special Tax for the Parcel intending to prepay by (b) the corresponding Calendar Year Maximum Parcel Special Taxes for SSA No. 2003-100, (and excluding from (b) that portion of the Maximum Parcel Special Tax for any Parcel(s) that has been prepaid), and multiplying the quotient by the principal amount of outstanding Bonds. "Premium" means an amount equal to the Principal multiplied by the applicable redemption premium, if any, for any Bonds so redeemed with the proceeds of any such prepayment. Any applicable redemption premium shall be as set forth in the Bond Indenture. B-2 "Defeasance" means the amount needed to pay interest on the Principal to be redeemed until the earliest redemption date for the outstanding Bonds less for any Special Tax heretofore paid and which has not been or will not be used for the Special Tax Requirement. "Fees" equal the expenses of SSA No. 2003-100 associated with the Special Tax Bond Prepayment as calculated by the City or its designee and include, but are not limited to, the costs of computing the Special Tax Bond Prepayment, the costs of redeeming the Bonds, and the costs of recording and publishing any notices to evidence the Special Tax Bond Prepayment and the redemption of Bonds. "Reserve Fund Credit" shall equal the balance in the Reserve Fund (as defined in the Bond Indenture) on the prepayment date multiplied by the quotient used to calculate Principal. Reserve Fund earnings to be applied toward the Special Tax Requirement shall not be considered when computing the Reserve Fund Credit. The amount of any Partial Special Tax Bond Prepayment shall be computed pursuant to the preceding prepayment formula by substituting the portion of the Maximum Parcel Special Tax to be prepaid for the Maximum Parcel Special Tax when computing Principal. The amount of any Special Tax Bond Prepayment or Partial Special Tax Bond Prepayment computed pursuant to this Section A.2 shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined herein. The sum of the amounts calculated in Section A.1 shall be paid to the City, deposited with the trustee, and used to pay for public improvements in accordance with the Bond Indenture and to pay the Fees associated with the Special Tax Bond Prepayment. The sum of the amounts calculated in A.2 shall be paid to the City, deposited with the trustee, and used to pay and redeem Bonds in accordance with the Bond Indenture and to pay the Fees associated with the Special Tax Bond Prepayment. Upon the payment of the Special Tax Bond Prepayment amount to the City, the obligation to pay the portion of the Maximum Parcel Special Tax which is prepaid for such Parcel shall be deemed to be permanently satisfied, such portion of the Maximum Parcel Special Tax shall not be collected thereafter from such Parcel, and in the event the entire Maximum Parcel Special Tax is prepaid the Administrator shall cause a satisfaction of special tax lien for such Parcel to be recorded within 30 working days of receipt of the Special Tax Bond Prepayment. B-3 B. MANDATORY PREPAYMENT Pursuant to Section VI.G of the Special Tax Roll Report of SSA No. 2003-100, the Maximum Parcel Special Tax must be prepaid if at any time the Administrator determines there is or will be a reduction in the number of anticipated Dwelling Units (i.e. 200 single-family homes and 88 duplex Dwelling Units). The Mandatory Special Tax Prepayment amount will be calculated using the prepayment formula described in Section A.2 above with the following modifications: The amount by which the Maximum Parcel Special Taxes have been reduced shall serve as the numerator when computing Principal; and No Reserve Fund Credit shall be given. The amount of any Mandatory Special Tax Prepayment shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined in Section A above. EXHIBIT H UNITED CITY OF YORKVILLE SSA NO. 2003-100 2014 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected Single Family Property 05-03-351-002 $492.58SFD1$1,905.42129$2,398.00 05-03-351-003 $492.58SFD1$1,905.42130$2,398.00 05-03-351-004 $492.58SFD1$1,905.42131$2,398.00 05-03-351-005 $492.58SFD1$1,905.42132$2,398.00 05-03-351-006 $492.58SFD1$1,905.42133$2,398.00 05-03-351-007 $492.58SFD1$1,905.42134$2,398.00 05-03-351-008 $492.58SFD1$1,905.42135$2,398.00 05-03-351-009 $492.58SFD1$1,905.42136$2,398.00 05-03-351-010 $492.58SFD1$1,905.42137$2,398.00 05-03-351-011 $492.58SFD1$1,905.42138$2,398.00 05-03-352-001 $492.58SFD1$1,905.42206$2,398.00 05-03-352-002 $492.58SFD1$1,905.42207$2,398.00 05-03-352-003 $492.58SFD1$1,905.42208$2,398.00 05-03-352-004 $492.58SFD1$1,905.42209$2,398.00 05-03-352-006 $492.58SFD1$1,905.42211$2,398.00 05-03-352-007 $492.58SFD1$1,905.42212$2,398.00 05-03-352-008 $492.58SFD1$1,905.42192$2,398.00 05-03-353-001 $492.58SFD1$1,905.42156$2,398.00 05-03-353-002 $492.58SFD1$1,905.42157$2,398.00 05-03-353-003 $492.58SFD1$1,905.42158$2,398.00 05-03-353-004 $492.58SFD1$1,905.42159$2,398.00 05-03-353-005 $492.58SFD1$1,905.42152$2,398.00 05-03-353-006 $492.58SFD1$1,905.42153$2,398.00 05-03-353-007 $492.58SFD1$1,905.42154$2,398.00 05-03-353-008 $492.58SFD1$1,905.42155$2,398.00 05-03-354-001 $492.58SFD1$1,905.42139$2,398.00 05-03-354-002 $492.58SFD1$1,905.42140$2,398.00 05-03-354-003 $492.58SFD1$1,905.42141$2,398.00 05-03-354-004 $492.58SFD1$1,905.42142$2,398.00 05-03-354-005 $492.58SFD1$1,905.42143$2,398.00 05-04-378-002 $492.58SFD1$1,905.4216$2,398.00 05-04-378-004 $492.58SFD1$1,905.4214$2,398.00 05-04-378-005 $492.58SFD1$1,905.4213$2,398.00 05-04-378-006 $492.58SFD1$1,905.4212$2,398.00 05-04-378-007 $492.58SFD1$1,905.4211$2,398.00 05-04-378-008 $492.58SFD1$1,905.4210$2,398.00 05-04-379-002 $492.58SFD1$1,905.4219$2,398.00 05-04-379-003 $492.58SFD1$1,905.4220$2,398.00 05-04-380-001 $492.58SFD1$1,905.4240$2,398.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2014\Tax ll 1:46PM Page 1 of 8 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 05-04-380-002 $492.58SFD1$1,905.4239$2,398.00 05-04-380-004 $492.58SFD1$1,905.4243$2,398.00 05-04-380-005 $492.58SFD1$1,905.4242$2,398.00 05-04-381-001 $492.58SFD1$1,905.4260$2,398.00 05-04-381-002 $492.58SFD1$1,905.4259$2,398.00 05-04-381-003 $492.58SFD1$1,905.4258$2,398.00 05-04-381-004 $492.58SFD1$1,905.4257$2,398.00 05-04-401-012 $492.58SFD1$1,905.428$2,398.00 05-04-401-013 $492.58SFD1$1,905.427$2,398.00 05-04-401-014 $492.58SFD1$1,905.426$2,398.00 05-04-401-015 $492.58SFD1$1,905.425$2,398.00 05-04-401-016 $492.58SFD1$1,905.424$2,398.00 05-04-405-006 $492.58SFD1$1,905.4283$2,398.00 05-04-405-007 $492.58SFD1$1,905.4282$2,398.00 05-04-405-008 $492.58SFD1$1,905.4281$2,398.00 05-04-405-009 $492.58SFD1$1,905.4280$2,398.00 05-04-408-001 $492.58SFD1$1,905.4261$2,398.00 05-04-408-003 $492.58SFD1$1,905.4263$2,398.00 05-04-408-004 $492.58SFD1$1,905.4264$2,398.00 05-04-408-005 $492.58SFD1$1,905.4265$2,398.00 05-04-435-002 $492.58SFD1$1,905.42122$2,398.00 05-04-435-003 $492.58SFD1$1,905.42121$2,398.00 05-04-435-004 $492.58SFD1$1,905.42120$2,398.00 05-04-435-005 $492.58SFD1$1,905.42119$2,398.00 05-04-435-006 $492.58SFD1$1,905.42118$2,398.00 05-04-436-003 $492.58SFD1$1,905.42124$2,398.00 05-04-436-004 $492.58SFD1$1,905.42126$2,398.00 05-04-436-005 $492.58SFD1$1,905.42127$2,398.00 05-04-436-006 $492.58SFD1$1,905.42128$2,398.00 05-04-437-001 $492.58SFD1$1,905.42203$2,398.00 05-04-437-002 $492.58SFD1$1,905.42204$2,398.00 05-04-437-003 $492.58SFD1$1,905.42205$2,398.00 05-09-205-013 $492.58SFD1$1,905.42101$2,398.00 05-09-205-014 $492.58SFD1$1,905.42100$2,398.00 05-09-205-015 $492.58SFD1$1,905.4299$2,398.00 05-09-205-017 $492.58SFD1$1,905.4297$2,398.00 05-09-205-018 $492.58SFD1$1,905.4296$2,398.00 05-09-205-019 $492.58SFD1$1,905.4295$2,398.00 05-09-205-020 $492.58SFD1$1,905.4294$2,398.00 05-09-205-022 $492.58SFD1$1,905.4292$2,398.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2014\Tax RllLY2014 1:46PM Page 2 of 8 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 05-09-205-024 $492.58SFD1$1,905.4290$2,398.00 05-09-205-025 $492.58SFD1$1,905.4289$2,398.00 05-09-205-026 $492.58SFD1$1,905.4288$2,398.00 05-09-205-028 $492.58SFD1$1,905.4286$2,398.00 05-09-205-029 $492.58SFD1$1,905.4285$2,398.00 05-09-205-030 $492.58SFD1$1,905.4284$2,398.00 05-09-207-001 $492.58SFD1$1,905.4221$2,398.00 05-09-207-002 $492.58SFD1$1,905.4222$2,398.00 05-09-207-004 $492.58SFD1$1,905.4224$2,398.00 05-09-207-005 $492.58SFD1$1,905.4225$2,398.00 05-09-207-006 $492.58SFD1$1,905.4226$2,398.00 05-09-207-007 $492.58SFD1$1,905.4227$2,398.00 05-09-207-009 $492.58SFD1$1,905.4230$2,398.00 05-09-208-001 $492.58SFD1$1,905.4237$2,398.00 05-09-208-002 $492.58SFD1$1,905.4236$2,398.00 05-09-208-003 $492.58SFD1$1,905.4235$2,398.00 05-09-208-004 $492.58SFD1$1,905.4234$2,398.00 05-09-208-005 $492.58SFD1$1,905.4233$2,398.00 05-09-208-006 $492.58SFD1$1,905.4232$2,398.00 05-09-208-007 $492.58SFD1$1,905.4231$2,398.00 05-09-208-008 $492.58SFD1$1,905.4250$2,398.00 05-09-208-009 $492.58SFD1$1,905.4249$2,398.00 05-09-208-010 $492.58SFD1$1,905.4248$2,398.00 05-09-208-011 $492.58SFD1$1,905.4247$2,398.00 05-09-208-012 $492.58SFD1$1,905.4246$2,398.00 05-09-208-013 $492.58SFD1$1,905.4245$2,398.00 05-09-208-014 $492.58SFD1$1,905.4244$2,398.00 05-09-209-002 $492.58SFD1$1,905.4272$2,398.00 05-09-209-003 $492.58SFD1$1,905.4273$2,398.00 05-09-209-004 $492.58SFD1$1,905.4274$2,398.00 05-09-209-005 $492.58SFD1$1,905.4275$2,398.00 05-09-210-001 $492.58SFD1$1,905.4266$2,398.00 05-09-210-002 $492.58SFD1$1,905.4267$2,398.00 05-09-210-003 $492.58SFD1$1,905.4268$2,398.00 05-09-210-004 $492.58SFD1$1,905.4269$2,398.00 05-09-210-005 $492.58SFD1$1,905.4270$2,398.00 05-09-210-006 $492.58SFD1$1,905.4251$2,398.00 05-09-210-007 $492.58SFD1$1,905.4252$2,398.00 05-09-210-008 $492.58SFD1$1,905.4253$2,398.00 05-09-210-009 $492.58SFD1$1,905.4254$2,398.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2014\Tax RllLY2014 1:46PM Page 3 of 8 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 05-09-210-010 $492.58SFD1$1,905.4255$2,398.00 05-09-210-011 $492.58SFD1$1,905.4256$2,398.00 05-09-211-001 $492.58SFD1$1,905.4276$2,398.00 05-09-211-002 $492.58SFD1$1,905.4277$2,398.00 05-09-211-003 $492.58SFD1$1,905.4278$2,398.00 05-09-211-004 $492.58SFD1$1,905.4279$2,398.00 05-09-211-005 $492.58SFD1$1,905.42107$2,398.00 05-09-211-006 $492.58SFD1$1,905.42108$2,398.00 05-09-211-007 $492.58SFD1$1,905.42109$2,398.00 05-09-225-001 $492.58SFD1$1,905.42102$2,398.00 05-09-225-002 $492.58SFD1$1,905.42103$2,398.00 05-09-226-001 $492.58SFD1$1,905.42104$2,398.00 05-09-227-001 $492.58SFD1$1,905.42112$2,398.00 05-09-227-002 $492.58SFD1$1,905.42113$2,398.00 05-09-227-003 $492.58SFD1$1,905.42114$2,398.00 05-09-227-004 $492.58SFD1$1,905.42115$2,398.00 05-09-227-005 $492.58SFD1$1,905.42116$2,398.00 05-09-227-006 $492.58SFD1$1,905.42117$2,398.00 05-09-228-001 $492.58SFD1$1,905.42202$2,398.00 05-09-228-002 $492.58SFD1$1,905.42201$2,398.00 05-09-228-003 $492.58SFD1$1,905.42200$2,398.00 05-09-229-001 $492.58SFD1$1,905.42180$2,398.00 05-09-229-002 $492.58SFD1$1,905.42181$2,398.00 05-09-229-003 $492.58SFD1$1,905.42182$2,398.00 05-09-229-004 $492.58SFD1$1,905.42177$2,398.00 05-09-229-005 $492.58SFD1$1,905.42178$2,398.00 05-09-229-006 $492.58SFD1$1,905.42179$2,398.00 05-10-101-001 $492.58SFD1$1,905.42199$2,398.00 05-10-101-002 $492.58SFD1$1,905.42198$2,398.00 05-10-101-003 $492.58SFD1$1,905.42197$2,398.00 05-10-101-004 $492.58SFD1$1,905.42196$2,398.00 05-10-101-005 $492.58SFD1$1,905.42195$2,398.00 05-10-101-006 $492.58SFD1$1,905.42194$2,398.00 05-10-101-007 $492.58SFD1$1,905.42193$2,398.00 05-10-102-001 $492.58SFD1$1,905.42183$2,398.00 05-10-102-002 $492.58SFD1$1,905.42184$2,398.00 05-10-102-003 $492.58SFD1$1,905.42185$2,398.00 05-10-102-004 $492.58SFD1$1,905.42186$2,398.00 05-10-102-005 $492.58SFD1$1,905.42187$2,398.00 05-10-102-006 $492.58SFD1$1,905.42188$2,398.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2014\Tax RllLY2014 1:46PM Page 4 of 8 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 05-10-102-007 $492.58SFD1$1,905.42189$2,398.00 05-10-102-008 $492.58SFD1$1,905.42190$2,398.00 05-10-102-009 $492.58SFD1$1,905.42191$2,398.00 05-10-102-010 $492.58SFD1$1,905.42165$2,398.00 05-10-102-011 $492.58SFD1$1,905.42166$2,398.00 05-10-102-012 $492.58SFD1$1,905.42167$2,398.00 05-10-102-013 $492.58SFD1$1,905.42168$2,398.00 05-10-102-014 $492.58SFD1$1,905.42169$2,398.00 05-10-102-015 $492.58SFD1$1,905.42170$2,398.00 05-10-102-016 $492.58SFD1$1,905.42171$2,398.00 05-10-102-017 $492.58SFD1$1,905.42172$2,398.00 05-10-102-018 $492.58SFD1$1,905.42173$2,398.00 05-10-102-019 $492.58SFD1$1,905.42174$2,398.00 05-10-102-020 $492.58SFD1$1,905.42175$2,398.00 05-10-102-021 $492.58SFD1$1,905.42176$2,398.00 05-10-103-002 $492.58SFD1$1,905.42161$2,398.00 05-10-103-003 $492.58SFD1$1,905.42162$2,398.00 05-10-103-004 $492.58SFD1$1,905.42163$2,398.00 05-10-103-005 $492.58SFD1$1,905.42164$2,398.00 05-10-103-006 $492.58SFD1$1,905.42147$2,398.00 05-10-103-007 $492.58SFD1$1,905.42148$2,398.00 05-10-103-008 $492.58SFD1$1,905.42149$2,398.00 05-10-103-009 $492.58SFD1$1,905.42150$2,398.00 05-10-103-010 $492.58SFD1$1,905.42151$2,398.00 05-10-104-001 $492.58SFD1$1,905.42144$2,398.00 05-10-104-002 $492.58SFD1$1,905.42145$2,398.00 Subtotal $352,502.70185$91,127.30$443,630.00 Duplex Property 05-03-354-007 $806.88DUP2$3,121.12234$3,928.00 05-03-354-008 $806.88DUP2$3,121.12235$3,928.00 05-03-354-009 $403.44DUP1$1,560.56233$1,964.00 05-03-354-010 $403.44DUP1$1,560.56233$1,964.00 05-03-355-005 $403.44DUP1$1,560.56$1,964.00 05-03-355-006 $403.44DUP1$1,560.56$1,964.00 05-03-355-007 $403.44DUP1$1,560.56$1,964.00 05-03-355-008 $403.44DUP1$1,560.56$1,964.00 05-03-355-009 $403.44DUP1$1,560.56$1,964.00 05-03-355-010 $403.44DUP1$1,560.56$1,964.00 05-03-355-011 $403.44DUP1$1,560.56230$1,964.00 05-03-375-015 $403.44DUP1$1,560.56221$1,964.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2014\Tax RllLY2014 1:46PM Page 5 of 8 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 05-03-375-016 $403.44DUP1$1,560.56221$1,964.00 05-03-375-017 $403.44DUP1$1,560.56223$1,964.00 05-03-375-018 $403.44DUP1$1,560.56223$1,964.00 05-03-375-019 $403.44DUP1$1,560.56222$1,964.00 05-03-375-020 $403.44DUP1$1,560.56222$1,964.00 05-03-375-021 $403.44DUP1$1,560.56224$1,964.00 05-03-375-022 $403.44DUP1$1,560.56224$1,964.00 05-03-375-023 $403.44DUP1$1,560.56225$1,964.00 05-03-375-024 $403.44DUP1$1,560.56225$1,964.00 05-03-375-025 $403.44DUP1$1,560.56226$1,964.00 05-03-375-026 $403.44DUP1$1,560.56226$1,964.00 05-03-375-027 $403.44DUP1$1,560.56$1,964.00 05-03-375-028 $403.44DUP1$1,560.56$1,964.00 05-03-375-029 $403.44DUP1$1,560.56$1,964.00 05-03-375-030 $403.44DUP1$1,560.56$1,964.00 05-03-375-031 $403.44DUP1$1,560.56$1,964.00 05-03-375-032 $403.44DUP1$1,560.56$1,964.00 05-03-375-033 $403.44DUP1$1,560.56$1,964.00 05-03-375-034 $403.44DUP1$1,560.56$1,964.00 05-03-376-013 $403.44DUP1$1,560.56260$1,964.00 05-03-376-014 $403.44DUP1$1,560.56260$1,964.00 05-03-376-015 $403.44DUP1$1,560.56259$1,964.00 05-03-376-016 $403.44DUP1$1,560.56259$1,964.00 05-03-376-017 $403.44DUP1$1,560.56258$1,964.00 05-03-376-019 $403.44DUP1$1,560.56257$1,964.00 05-03-376-020 $403.44DUP1$1,560.56257$1,964.00 05-03-376-021 $403.44DUP1$1,560.56252$1,964.00 05-03-376-022 $403.44DUP1$1,560.56252$1,964.00 05-03-376-023 $403.44DUP1$1,560.56254$1,964.00 05-03-376-024 $403.44DUP1$1,560.56254$1,964.00 05-03-376-025 $403.44DUP1$1,560.56255$1,964.00 05-03-376-026 $403.44DUP1$1,560.56255$1,964.00 05-03-376-027 $403.44DUP1$1,560.56$1,964.00 05-03-376-028 $403.44DUP1$1,560.56$1,964.00 05-03-376-029 $403.44DUP1$1,560.56$1,964.00 05-03-376-030 $403.44DUP1$1,560.56$1,964.00 05-03-376-032 $403.44DUP1$1,560.56251$1,964.00 05-03-376-033 $403.44DUP1$1,560.56$1,964.00 05-03-376-034 $403.44DUP1$1,560.56$1,964.00 05-03-376-035 $403.44DUP1$1,560.56$1,964.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2014\Tax RllLY2014 1:46PM Page 6 of 8 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 05-03-376-036 $403.44DUP1$1,560.56$1,964.00 05-03-377-001 $806.88DUP2$3,121.12241$3,928.00 05-03-377-002 $806.88DUP2$3,121.12242$3,928.00 05-03-377-003 $806.88DUP2$3,121.12243$3,928.00 05-03-377-004 $806.88DUP2$3,121.12244$3,928.00 05-03-377-009 $403.44DUP1$1,560.56$1,964.00 05-03-377-010 $403.44DUP1$1,560.56$1,964.00 05-03-377-011 $403.44DUP1$1,560.56$1,964.00 05-03-377-012 $403.44DUP1$1,560.56$1,964.00 05-03-377-013 $403.44DUP1$1,560.56$1,964.00 05-03-377-014 $403.44DUP1$1,560.56$1,964.00 05-03-377-016 $403.44DUP1$1,560.56$1,964.00 05-03-378-001 $806.88DUP2$3,121.12236$3,928.00 05-03-378-002 $806.88DUP2$3,121.12237$3,928.00 05-03-378-004 $403.44DUP1$1,560.56238$1,964.00 05-03-378-005 $403.44DUP1$1,560.56238$1,964.00 05-10-125-002 $806.88DUP2$3,121.12240$3,928.00 05-10-125-004 $403.44DUP1$1,560.56239$1,964.00 05-10-125-005 $403.44DUP1$1,560.56239$1,964.00 Subtotal $124,844.8080$32,275.20$157,120.00 Prepaid Property Single Family Property 05-03-352-005 $0.00PREPAYS1$0.00210$0.00 05-04-380-003 $0.00PREPAYS1$0.0038$0.00 05-04-380-006 $0.00PREPAYS1$0.0041$0.00 05-04-408-002 $0.00PREPAYS1$0.0062$0.00 05-04-436-002 $0.00PREPAYS1$0.00123$0.00 05-09-205-016 $0.00PREPAYS1$0.0098$0.00 05-09-205-021 $0.00PREPAYS1$0.0093$0.00 05-09-205-023 $0.00PREPAYS1$0.0091$0.00 05-09-205-027 $0.00PREPAYS1$0.0087$0.00 05-09-207-003 $0.00PREPAYS1$0.0023$0.00 05-09-207-008 $0.00PREPAYS1$0.0028$0.00 05-09-207-010 $0.00PREPAYS1$0.0029$0.00 05-09-212-002 $0.00PREPAYS1$0.00105$0.00 05-10-103-001 $0.00PREPAYS1$0.00160$0.00 05-10-125-001 $0.00PREPAYS1$0.00146$0.00 Subtotal $0.0015$0.00$0.00 Prepaid Property Duplex Property $0.00PREPAYD2$0.00261$0.00 05-03-355-012 $0.00PREPAYD1$0.00230$0.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2014\Tax RllLY2014 1:46PM Page 7 of 8 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 05-03-375-013 $0.00PREPAYD1$0.00220$0.00 05-03-375-014 $0.00PREPAYD1$0.00220$0.00 05-03-376-018 $0.00PREPAYD1$0.00258$0.00 05-03-376-031 $0.00PREPAYD1$0.00251$0.00 05-03-377-015 $0.00PREPAYD1$0.00246$0.00 Subtotal $0.008$0.00$0.00 Exempt 05-03-375-012 $0.00EXEMPT0$0.00217$0.00 05-04-378-001 $0.00EXEMPT0$0.0017$0.00 05-04-378-003 $0.00EXEMPT0$0.0015$0.00 05-04-378-009 $0.00EXEMPT0$0.009$0.00 05-04-379-001 $0.00EXEMPT0$0.0018$0.00 05-04-401-017 $0.00EXEMPT0$0.003$0.00 05-04-401-018 $0.00EXEMPT0$0.002$0.00 05-04-401-019 $0.00EXEMPT0$0.001$0.00 05-04-435-001 $0.00EXEMPT0$0.00111$0.00 05-04-436-001 $0.00EXEMPT0$0.00125$0.00 05-04-436-001 $0.00EXEMPT0$0.00125$0.00 05-09-209-001 $0.00EXEMPT0$0.0071$0.00 05-09-211-008 $0.00EXEMPT0$0.00110$0.00 05-09-212-003 $0.00EXEMPT0$0.00106$0.00 05-09-212-004 $0.00EXEMPT0$0.00106$0.00 05-09-230-001 $0.00EXEMPT0$0.00213$0.00 05-09-230-002 $0.00EXEMPT0$0.00214$0.00 05-10-105-001 $0.00EXEMPT0$0.00215$0.00 05-10-105-002 $0.00EXEMPT0$0.00216$0.00 Subtotal $0.000$0.00$0.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $477,347.50288$123,402.50$600,750.00 11/11/14 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2014\Tax ll 1:46PM Page 8 of 8 Public Finance Urban Economics 5000 Birch Street Suite 6000 Newport Beach, CA 92660 Phone (800) 969-4382 The table below represents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Windett Ridge Special Service Area (2003-101), as shown on page 8 of the Administration Report prepared by the City’s SSA consultant, David Taussig & Associates. Special Service No. 2003-101 (Windett Ridge) Tax Classification 2014 Levy 2013 Levy % Change Maximum Parcel Amount Single Family $ 2,292.00 $ 2,258.00 1.51% Extended Parcel Amounts Single Family $ 1,970.46 $ 2,146.86 -8.22% As noted above, extended (actual) 2014 tax levy amounts will decrease by 8.22% for single family parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $486,703.62 (out of a maximum amount of $634,884.00 – with $148,180.38 being abated). It is the recommendation of staff that the SSA abatement ordinance be approved, and both the ordinance and Windett Ridge SSA Administration Report have been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 12, 2014 Subject: SSA No. 2003-101 Windett Ridge – Tax Abatement Ordinance No. 2014-____ Page 1 ORDINANCE NO. 2014-___________ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2003-101 (WINDETT RIDGE PROJECT) AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2003-57 on August 12, 2003 (the “Bond Ordinance”) which: (i) provided for the issuance of $6,900,000 of Special Service Area Number 2003-101 Special Tax Bonds, Series 2003 (Windett Ridge Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2003-101 (the “Special Service Area”); and (ii) provided for the levy of a Special Tax upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Tax Roll and Report for the Special Service Area (the “Special Tax Roll”). (b) Pursuant to the Special Tax Roll, the Consultant of the City has determined (i) that the Special Tax Requirement for 2014 for the Bonds is $486,703.62 and the 2014 Levy for Special Taxes is $486,703.62 (which complies with the Kendall Ordinance No. 2014-____ Page 2 County tax billing requirement of rounding the per parcel special tax up to the nearest even cent on single family property). Section 2. Of the $634,884.00 of Special Taxes levied for calendar year 2014 pursuant to Section 6 of the Bond Ordinance $148,180.38 of such Special Taxes is hereby abated resulting in a 2014 calendar year levy of $486,703.62. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2003-101 Administration Report Levy Year 2014 dated November 11, 2014 prepared by David Taussig & Associates, Inc. and the 2014 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2014-____ Page 3 PASSED by the City Council of the City this December ___, 2014. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ City Clerk SIGNED by the Mayor this December ___, 2014. Mayor ATTEST: City Clerk Published in pamphlet form December ____, 2014. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2003-101 ADMINISTRATION REPORT LEVY YEAR 2014 NOVEMBER 11, 2014 ASSOCIATES, INC. Public Finance Public Private Partnerships Urban Economics Newport Beach Riverside San Francisco Chicago Dallas DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2003-101 2014 ADMINISTRATION REPORT PREPARED FOR UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 PREPARED BY DAVID TAUSSIG & ASSOCIATES, INC. Corporate Office 5000 Birch Street, Suite 6000 Newport Beach, California 92660 Division Offices Riverside, California San Francisco, California Chicago, Illinois Dallas, Texas Table of Contents Section Page INTRODUCTION ................................................................................................................................1 AUTHORIZED SPECIAL SERVICES ................................................................................................................................ 1 BONDED INDEBTEDNESS ............................................................................................................................................. 1 SPECIAL TAXES .......................................................................................................................................................... 2 I. SPECIAL TAX REQUIREMENT .....................................................................................................3 II. ACCOUNT ACTIVITY SUMMARY ................................................................................................4 III. MAXIMUM, ABATED, AND EXTENDED SPECIAL TAXES ..........................................................7 IV. PRIOR YEAR SPECIAL TAX COLLECTIONS ............................................................................10 2013 SPECIAL TAX RECEIPTS .................................................................................................................................... 10 TAX SALES AND FORECLOSURES .............................................................................................................................. 10 V. DEVELOPMENT STATUS ...........................................................................................................11 EQUALIZED ASSESSED VALUE .................................................................................................................................. 11 VI. OUTSTANDING BONDS ............................................................................................................12 BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS ........................................................................................ 12 SPECIAL TAX PREPAYMENTS .................................................................................................................................... 12 VII. EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO ...............................................13 VIII. AD VALOREM PROPERTY TAX RATES ................................................................................14 EXHIBIT A FUNDS AND ACCOUNTS EXHIBIT B APPLICATION OF SPECIAL TAX EXHIBIT C APPLICATION OF EARNINGS EXHIBIT D SOURCES AND USES OF FUNDS EXHIBIT E DEBT SERVICE SCHEDULE EXHIBIT F AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G SPECIAL TAX ROLL AND REPORT EXHIBIT H 2014 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2003-101 Page 1 2014 Administration Report November 11, 2014 Introduction This report calculates the 2014 special taxes required to pay annual debt service on the United City of Yorkville (the "City") Special Service Area Number 2003-101 ("SSA No. 2003-101") Special Tax Bonds, Series 2003 (Windett Ridge Project) (the "Series 2003 Bonds") and administrative expenses and apportions the special taxes to each taxable parcel within SSA No. 2003-101. Pursuant to the Special Service Area Act (the "Act"), the City Aldermen are the governing body of SSA No. 2003-101. The City Aldermen must annually, prior to the last Tuesday of December, approve by ordinance the special taxes to be collected, abate the Maximum Parcel Special Taxes in excess of the special taxes to be collected, and direct the County Clerk of Kendall County to extend the special taxes for collection. The special taxes will be billed on the tax bill for ad valorem property taxes. SSA No. 2003-101 was established by Ordinance No. 2003-56 (the "Establishing Ordinance"), adopted on August 12, 2003. The Establishing Ordinance authorized SSA No. 2003-101 to provide special services, issue bonds, and levy a special tax to repay the bonds. Authorized Special Services The authorized special services include:  Engineering;  Soil testing and appurtenant work;  Mass grading and demolition;  Storm water management facilities;  Storm drainage systems and storm sewers;  Site clearing and tree removal;  Public water facilities;  Sanitary sewer facilities;  Erosion control measures;  Roads, streets, curbs, gutters, street lighting, traffic controls, sidewalks, equestrian paths and related street improvements, equipment and materials necessary for the maintenance thereof;  Landscaping, wetland mitigation and tree installation;  Costs for land and easement acquisitions relating to any of the foregoing improvements; and  Required tap-on and related fees for water or sanitary sewer services and other eligible costs. Bonded Indebtedness The Establishing Ordinance specified that not more than $15,000,000 in bonds may be issued by SSA No. 2003-101. Ordinance No. 2003-57 (the "Bond Ordinance"), adopted on August 12, 2003 approved the form of a trust indenture and preliminary limited offering memorandum and provided for the issuance of not more than $7,300,000 in Series 2003 Bonds. The Series 2003 United City of Yorkville SSA No. 2003-101 Page 2 2014 Administration Report November 11, 2014 Bonds were issued in the amount of $6,900,000 in September 2003. The current debt service schedule is attached hereto as Exhibit E and a brief summary of any optional redemption of bonds is contained in Section VI herein. Special Taxes The Establishing Ordinance incorporates the United City of Yorkville Special Service Area Number 2003-101 Special Tax Roll and Report (the "Special Tax Roll and Report"). The Special Tax Roll and Report sets forth the Maximum Parcel Special Taxes which have been levied for the payment of principal of and interest on the Series 2003 Bonds and the administration and maintenance of SSA No. 2003-101 and is attached hereto as Exhibit G. A table of the Maximum Parcel Special Taxes is included in Section III herein. United City of Yorkville SSA No. 2003-101 Page 3 2014 Administration Report November 11, 2014 I. Special Tax Requirement The SSA No. 2003-101 2014 Special Tax Requirement is equal to $486,704. As shown in Table 1 below, the 2014 Special Tax Requirement is equal to the sum of the Series 2003 debt service for the twelve months ending March 1, 2016, estimated administrative expenses, estimated delinquencies, and reserve fund replenishment. TABLE 1 SPECIAL SERVICE AREA NO 2003-101 2014 SPECIAL TAX REQUIREMENT Sources of Funds $527,870 Prior Year Surplus $41,166 Earnings $0 Special Taxes Billed $481,837 Delinquency Contingency $4,867 Uses of Funds ($527,870) Debt Service Interest - 09/01/2015 ($194,322) Interest - 03/01/2016 ($194,322) Principal - 03/01/2016 ($115,000) Administrative Expenses ($19,359) Delinquent Special Taxes ($4,867) Projected Surplus/(Deficit) - 03/01/2016 $0 United City of Yorkville SSA No. 2003-101 Page 4 2014 Administration Report November 11, 2014 II. Account Activity Summary The Trust Indenture for the Series 2003 Bonds (the "2003 Indenture") establishes five funds and three accounts. The five funds are the Bond and Interest Fund, Reserve Fund, Improvement Fund, Administrative Expense Fund, and Rebate Fund. Within the Bond and Interest Fund are the Capitalized Interest Account and Special Redemption Account. Within the Improvement Fund is the Cost of Issuance Account. A diagram of the funds and accounts is included herein as Exhibit A. Money held in any of the funds and accounts can be invested at the direction of the City and in conformance with the limitations set forth in the 2003 Indenture. Investment interest earnings, if any, will generally be applied to the fund or account for which the investment is made. Diagrams of the application of special taxes and earnings are attached as Exhibits B and C, respectively. A summary of account activity for the twelve months ending August 31, 2014 is shown in Table 2 below. A monthly summary of account activity is attached as Exhibit D. United City of Yorkville SSA No. 2003-101 Page 5 2014 Administration Report November 11, 2014 TABLE 2 SPECIAL SERVICE AREA NO 2003-101 TRANSACTION SUMMARY Administrative Expense Fund Reserve Fund Bond & Interest Fund Special Redemption Fund Sources of Funds - Actual Beginning Balance - 09/01/2013 $960 $596,200 $74,049 $23,270 Earnings $0 $20,733 $0 $0 Special Taxes Prior Year(s)$0 $112,921 $292,443 $0 Levy Year 2013 $0 $0 $271,533 $0 Miscellaneous $0 $0 $0 $0 Uses of Funds - Actual Account Transfers $0 ($152,254)$150,673 $1,581 Administrative Expense Transfers Fiscal Year 2013 Prefunding $0 $0 $0 $0 Fiscal Year 2013 Budget $3,549 $0 ($3,449)($100) Debt Service Interest - 09/01/2013 $0 $0 ($202,400)$0 Interest - 03/01/2014 $0 $0 ($201,575)$0 Principal - 03/01/2014 $0 $0 ($88,000)$0 Bond Redemptions/Prepayments Receipts $0 $0 $0 $0 Principal Redemption $0 $0 $0 ($24,480) Redemption Premium $0 $0 $0 $0 Refund to Property Owners $0 $0 $0 $0 Administrative Expenses ($3,500)$0 $0 $0 Ending Balance - 08/31/2014 $1,009 $577,600 $293,274 $271 United City of Yorkville SSA No. 2003-101 Page 6 2014 Administration Report November 11, 2014 The calculation of the estimated 2015 bond year-end fund balances and excess reserve funds is shown in Table 3 below. TABLE 3 SPECIAL SERVICE AREA NO 2003-101 ESTIMATED 2014 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2014 THROUGH MARCH 1, 2015 Administrative Expense Fund Reserve Fund Bond & Interest Fund Special Redemption Fund Sources of Funds - Projected Beginning Balance - 09/01/2014 $1,009 $577,600 $293,274 $271 Earnings $0 $10,252 $0 $0 Special Taxes Prior Year(s)$0 $0 $0 $0 Levy Year 2013 $0 $0 $256,589 $0 Uses of Funds - Projected Account Transfers $0 ($10,252)$10,252 $0 Replenish Reserve Requirement $0 $0 $0 $0 Administrative Expense Transfers Levy Year 2014 Prefunding $9,680 $0 ($9,680)$0 Levy Year 2013 Budget $9,996 $0 ($9,996)$0 Debt Service Interest - 09/01/2014 $0 $0 ($198,550)$0 Principal - 03/01/2015 $0 $0 ($101,000)$0 Interest - 03/01/2015 $0 $0 ($198,550)$0 Bond Redemptions/Prepayments Receipts $0 $0 $0 $0 Principal Redemption $0 $0 $0 $0 Redemption Premium $0 $0 $0 $0 Refund to Property Owners $0 $0 ($1,173)$0 Administrative Expenses Remaining Levy Year 2013 Expenses ($11,005)$0 $0 $0 Ending Balance - 03/01/2015 $9,680 $577,600 $41,166 $271 Reserve Fund Requirement $0 ($577,600)$0 $0 Funds Not Eligible for Levy Surplus ($9,680)$0 $0 ($271) Projected Surplus/(Deficit) 03/01/2015 $0 $0 $41,166 $0 United City of Yorkville SSA No. 2003-101 Page 7 2014 Administration Report November 11, 2014 III. Maximum, Abated, and Extended Special Taxes Pursuant to the Special Tax Roll and Report, the 2014 Maximum Parcel Special Taxes equal $634,884. Subtracting the 2014 Special Tax Requirement of $486,704, results in an abatement of $148,180. In accordance with the Special Tax Roll and Report the Maximum Parcel Special Tax applicable to each Parcel in SSA 2003-101 is abated in equal percentages until the special tax remaining equals the Special Tax Requirement. The maximum, abated, and extended special tax for each special tax classification is shown in Table 4 below. The Amended Special Tax Roll, which lists the maximum, abated, and extended special tax for each parcel, is attached as Exhibit H. Note, the special tax levy and abatement have been adjusted to reconcile with the special taxes set forth in the bond ordinance. TABLE 4 SPECIAL SERVICE AREA NO 2003-101 MAXIMUM, ABATED AND EXTENDED SPECIAL TAXES1 Special Tax Classification Maximum Parcel Special Tax Abated Special Tax Extended Special Tax Single Family Dwelling Unit $2,292.00 $321.54 $1,970.46 Single Family Dwelling Unit - Prepaid $2,292.00 $2,292.00 $0.00 1 Adjusted to reconcile with the special taxes set forth in the bond ordinance United City of Yorkville SSA No. 2003-101 Page 8 2014 Administration Report November 11, 2014 A comparison of the maximum and extended special tax amounts for 2014 and 2013 is shown in Table 5 below. TABLE 5 SPECIAL SERVICE AREA NO 2003-101 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAXES Special Tax Classification Levy Year 2014 Levy Year 2013 Percentage Change Maximum Parcel Special Tax Single Family Dwelling Unit $2,292.00 $2,258.00 1.5% Extended Special Tax Single Family Dwelling Unit $1,970.46 $2,146.86 -8.2% The schedule of the remaining SSA No. 2003-101 Maximum Parcel Special Taxes is shown in Table 6 on the following page. The Maximum Parcel Special Taxes escalate one and one-half percent (1.50%) annually through 2031. United City of Yorkville SSA No. 2003-101 Page 9 2014 Administration Report November 11, 2014 TABLE 6 SPECIAL SERVICE AREA NO 2003-101 MAXIMUM PARCEL SPECIAL TAXES 2014 2015 $625,466 $2,258 2015 2016 $634,884 $2,292 2016 2017 $644,302 $2,326 2017 2018 $653,997 $2,361 2018 2019 $663,692 $2,396 2019 2020 $673,664 $2,432 2020 2021 $683,636 $2,468 2021 2022 $693,885 $2,505 2022 2023 $704,411 $2,543 2023 2024 $714,937 $2,581 2024 2025 $725,740 $2,620 2025 2026 $736,543 $2,659 2026 2027 $747,623 $2,699 2027 2028 $758,703 $2,739 2028 2029 $770,060 $2,780 2029 2030 $781,694 $2,822 2030 2031 $793,328 $2,864 2031 2032 $805,239 $2,907 Levy Year Collection Year Aggregate Per Single Family Unit United City of Yorkville SSA No. 2003-101 Page 10 2014 Administration Report November 11, 2014 IV. Prior Year Special Tax Collections The SSA No. 2003-101 special tax is billed and collected by Kendall County (the "County") in the same manner and at the same time as general ad valorem property taxes. The City may provide for other means of collecting the special tax, if necessary to meet the fin ancial obligations of SSA No. 2003-101. 2013 Special Tax Receipts As of November 10, 2014 SSA No. 2003-101 2013 special tax receipts totaled $530,268. Special taxes in the amount $2,153 are unpaid for delinquency rate of 0.40%. A breakdown of the paid and unpaid special taxes by owner of record is shown in Table 7 below. TABLE 7 SPECIAL SERVICE AREA NO 2003-101 2013 TOTAL AND UNPAID SPECIAL TAXES Owner Total Special Taxes Unpaid Special Taxes Percent Unpaid Homeowners $173,895.66 $2,152.81 1.24% Developer2 $358,525.62 $0.00 0.00% Total $532,421.28 $2,152.81 0.40% Tax Sales and Foreclosures The lien and foreclosure remedies provided for in Article 9 of the Illinois Municipal Code shall apply upon the nonpayment of the special tax. The City is not currently pursuing any foreclosure actions. Three (3) parcels were delinquent as of November 10, 2014 and will be presented for tax sale at the Kendall County Annual Tax Sale on November 12, 2014. 2 Ryland Group Inc. United City of Yorkville SSA No. 2003-101 Page 11 2014 Administration Report November 11, 2014 V. Development Status SSA No. 2003-101 is comprised of two hundred seventy-seven (277) single family homes which is consistent with the original projections. An aerial map of SSA No. 2003-101 is attached as Exhibit F. The number of units in each plat is summarized in Table 8 below. TABLE 8 SPECIAL SERVICE AREA NO 2003-101 LAND USE SUMMARY Equalized Assessed Value Equalized assessed value decreased in 2013 to $5,176,040. The average assessed value per single family dwelling unit was $21,939. Unit 1 Yes Single Family 261 Unit 2 Yes Single Family 16 277 Plat Recorded Total Land Use Number of Units United City of Yorkville SSA No. 2003-101 Page 12 2014 Administration Report November 11, 2014 VI. Outstanding Bonds The Series 2003 Bonds were issued in September 2003 as fixed rate bonds with an original principal amount of $6,900,000. As of September 2, 2014, the outstanding principal was $5,776,000. The current debt schedule adjusted for early redemptions from special tax prepayments is attached herein as Exhibit E. Bond Redemptions from Special Tax Prepayments As a result of special tax prepayments received from property owners, $720,000 of the Series 2003 Bonds have been redeemed as shown in Table 9 below. TABLE 9 SPECIAL SERVICE AREA NO 2003-101 SPECIAL MANDATORY BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS Redemption Date Bonds Redeemed September 1, 2005 $49,000 March 1, 2006 $99,000 September 1, 2009 $24,000 March 1, 2007 $27,000 June 1, 2007 $49,000 September 1, 2007 $74,000 March 1, 2008 $126,000 September 1, 2008 $224,000 September 1, 2011 $24,000 September 1, 2013 $24,000 March 1, 2015 $22,000 Total Redeemed $742,000 Special Tax Prepayments The SSA No. 2003-101 Maximum Parcel Special Tax may be prepaid and permanently satisfied, or prepaid in part, provided that proceeds for any such prepayment are sufficient to permit the redemption of Bonds in such amounts and maturities deemed necessary by the Administrator and in accordance with the Bond Indenture. The prepayment calculation formula is set forth in the Special Tax Roll and Report. To-date, the Maximum Parcel Special Tax has been prepaid in full for 30 single family dwelling units. United City of Yorkville SSA No. 2003-101 Page 13 2014 Administration Report November 11, 2014 VII. Equalized Assessed Value and Value to Lien Ratio The SSA No. 2003-101 Equalized Assessed Value and Value-to-Lien Ratio is shown in Table 10 below. TABLE 10 SPECIAL SERVICE AREA NO 2003-101 EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO $5,176,040 $15,528,120 $5,754,000 2.70:1 2013 Equalized Assessed Value 3 2013 Appraised Value 4 Outstanding Bonds 5 Value to Lien Ratio 3 Source: Kendall County. 4 Appraised Value is equal to three times the equalized assessed value. 5 As of September 2, 2014. United City of Yorkville SSA No. 2003-101 Page 14 2014 Administration Report November 11, 2014 VIII. Ad Valorem Property Tax Rates The 2013 general ad valorem tax rates for SSA No. 2003-101 are shown in Table 11 below. TABLE 11 SPECIAL SERVICE AREA NO 2003-101 2013 AD VALOREM PROPERTY TAX RATES6 City Rates 4 0.7737800% Corporate 0.2483600% Bonds and Interest 0.0797100% I.M.R.F.0.1071300% Police Protection 0.0833200% Police Pension 0.1493200% Garbage 0.0000000% Audit 0.0071400% Liability Insurance 0.0095200% Social Security/IMRF 0.0714300% School Crossing Guard 0.0059500% Unemployment Insurance 0.0119000% Road and Bridge Transfer 0.0000000% Rutland Township4 10.4123000% County 0.800940% Bristol-Kendall Fire Protection District 0.771840% Forest Preserve 0.163990% Junior College #516 0.569050% Yorkville Library 0.324120% Yorkville/Bristol Sanitary District 0.000000% Kendall Township 0.105550% Kendall Road District 0.268690% School District CU-115 7.408120% Total Tax Rate 11.1860800% 6 Source: Kendall County, for Tax Codes KE016. EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2003-101 FUNDS AND ACCOUNTS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l Se r v i c e A r e a No 2 0 0 3 10 1 Sp e c i a l Se r v i c e Ar e a No . 20 0 3 -10 1 Fu n d s a n d A c c o u n t s SS A N SS A N o. 20 0 3 - 1 0 1 Fu n d s / A c c o u n t s Re s e r v e F u n d Bo n d a n d Re b a t e F u n d Im p r o v e m e n t Ad m i n i s t r a t i v e Re s e r v e F u n d In t e r e s t F u n d Ca p i t a l i z e d In t e r e s t At Sp e c i a l Re d e m p t i o n At Re b a t e F u n d Fu n d Co s t o f I s s u a n c e Acc o u n t Ex p e n s e F u n d Acc o u n t Acc o u n t EXHIBIT B UNITED CITY OF YORKVILLE SSA NO. 2003-101 APPLICATION OF SPECIAL TAX Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 2 0 0 3 10 1 Sp e c i a l Se r v i c e Ar e a No . 20 0 3 -10 1 Ap p l i c a t i o n o f S p e c i a l T a x 1 SS A N SS A N o. 20 0 3 - 1 0 1 Fu n d s / A c c o u n t s Re s e r v e F u n d Bo n d a n d In t e r e s t F u n d Re b a t e F u n d Im p r o v e m e n t Ad m i n i s t r a t i v e Ex p e n s e Fund Re s e r v e F u n d 12 Ca p i t a l i z e d In t e r e s t At Sp e c i a l Re d e m p t i o n At 3 Fu n d Co s t o f I s s u a n c e Acc o u n t Ex p e n s e Fund 2 Acc o u n t Acc o u n t 1. S p e c i a l T a x a p p l i e d i n s e q u e n c e i n d i c a t e d . 2. I n a n a m o u n t s u f f i c i e n t t o p a y i n te r e s t a n d p r i n c i p a l o n t h e B o n d s . EXHIBIT C UNITED CITY OF YORKVILLE SSA NO. 2003-101 APPLICATION OF EARNINGS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l Se r v i c e A r e a No 2 0 0 3 10 1 Sp e c i a l Se r v i c e Ar e a No . 20 0 3 -10 1 Ap p l i c a t i o n o f E a r n i n g s 1 SS A N SS A N o. 20 0 3 - 1 0 1 Fu n d s / A c c o u n t s Re b a t e F u n d Bo n d a n d Re s e r v e F u n d 2 Im p r o v e m e n t Ad m i n i s t r a t i v e Re b a t e F u n d In t e r e s t F u n d Ca p i t a l i z e d In t e r e s t At Sp e c i a l Re d e m p t i o n At Re s e r v e F u n d 2 Fu n d Co s t o f I s s u a n c e Acc o u n t Ex p e n s e F u n d Acc o u n t Acc o u n t 1. E a r n i n g s r e m a i n i n f u n d o r a c c o u n t f r o m wh i c h t h e y a c c r u e d u n l e s s ot h e r w i s e i n d i c a t e d . 2. R e s e r v e F u n d e a r n i n g s a r e t r a n s f e r r e d t o t h e I m p r ov e m e n t F u n d u n t i l M a r c h 1 , 2 0 0 6 a n d t o t h e B o n d a n d In t e r e s t F u n d t h e r e a f t e r . EXHIBIT D UNITED CITY OF YORKVILLE SSA NO. 2003-101 SOURCES AND USES EXHIBIT E UNITED CITY OF YORKVILLE SSA NO. 2003-101 DEBT SERVICE SCHEDULE United City of Yorkville Year Ending Payment Date Principal Interest Debt Service 2014 9/1/2013 $0 $202,400 $202,400 2014 3/1/2014 $88,000 $201,575 $289,575 2015 9/1/2014 $0 $198,550 $198,550 2015 3/1/2015 $101,000 $198,550 $299,550 2016 9/1/2015 $0 $194,322 $194,322 2016 3/1/2016 $115,000 $194,322 $309,322 2017 9/1/2016 $0 $190,369 $190,369 2017 3/1/2017 $127,000 $190,369 $317,369 2018 9/1/2017 $0 $186,003 $186,003 2018 3/1/2018 $145,000 $186,003 $331,003 2019 9/1/2018 $0 $181,019 $181,019 2019 3/1/2019 $163,000 $181,019 $344,019 2020 9/1/2019 $0 $175,416 $175,416 2020 3/1/2020 $182,000 $175,416 $357,416 2021 9/1/2020 $0 $169,159 $169,159 2021 3/1/2021 $203,000 $169,159 $372,159 2022 9/1/2021 $0 $162,181 $162,181 2022 3/1/2022 $223,000 $162,181 $385,181 2023 9/1/2022 $0 $154,516 $154,516 2023 3/1/2023 $249,000 $154,516 $403,516 2024 9/1/2023 $0 $145,956 $145,956 2024 3/1/2024 $275,000 $145,956 $420,956 2025 9/1/2024 $0 $136,503 $136,503 2025 3/1/2025 $302,000 $136,503 $438,503 2026 9/1/2025 $0 $126,122 $126,122 2026 3/1/2026 $331,000 $126,122 $457,122 2027 9/1/2026 $0 $114,744 $114,744 2027 3/1/2027 $365,000 $114,744 $479,744 2028 9/1/2027 $0 $102,197 $102,197 2028 3/1/2028 $397,000 $102,197 $499,197 2029 9/1/2028 $0 $88,550 $88,550 2029 3/1/2029 $430,000 $88,550 $518,550 2030 9/1/2029 $0 $73,769 $73,769 2030 3/1/2030 $470,000 $73,769 $543,769 2031 9/1/2030 $0 $57,613 $57,613 2031 3/1/2031 $513,000 $57,613 $570,613 2032 9/1/2031 $0 $39,978 $39,978 2032 3/1/2032 $558,000 $39,978 $597,978 2033 9/1/2032 $0 $20,797 $20,797 2033 3/1/2033 $605,000 $20,797 $625,797 $5,842,000 $5,439,500 $11,281,500 Outstanding Principal as of 09/02/2014 $5,754,000 SSA No. 2003-101 Debt Service Schedule EXHIBIT F UNITED CITY OF YORKVILLE SSA NO. 2003-101 AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G UNITED CITY OF YORKVILLE SSA NO. 2003-101 SPECIAL TAX ROLL AND REPORT UNITED CITY OF YORKVILLE SPECIAL SERVICES AREA NUMBER 2003-101 SPECIAL TAX ROLL AND REPORT September 4, 2003 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2003-101 SPECIAL TAX ROLL AND REPORT Prepared for UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 (630) 553-7575 Prepared by DAVID TAUSSIG & ASSOCIATES, INC. 1301 Dove Street, Suite 600 Newport Beach, CA 92660 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2003-101 SPECIAL TAX ROLL AND REPORT TABLE OF CONTENTS Section Page I. INTRODUCTION ....................................................................................................................1 II. DEFINITIONS ........................................................................................................................1 III. SPECIAL SERVICE AREA DESCRIPTION ..............................................................................3 A. BOUNDARIES OF SSA NO. 2003-101............................................................................3 B. ANTICIPATED LAND USES .............................................................................................3 IV. SPECIAL SERVICES ..............................................................................................................3 A. GENERAL DESCRIPTION ................................................................................................3 B. ESTIMATED COSTS ........................................................................................................4 C. ALLOCATION.................................................................................................................5 D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS .......................................12 V. BOND ASSUMPTIONS..........................................................................................................12 VI. MAXIMUM PARCEL SPECIAL TAX ....................................................................................12 A. DETERMINATION .........................................................................................................13 B. APPLICATION ..............................................................................................................13 C. ESCALATION ...............................................................................................................14 D. TERM ..........................................................................................................................14 E. SPECIAL TAX ROLL AMENDMENT ...............................................................................14 F. OPTIONAL PREPAYMENT .............................................................................................14 G. MANDATORY PREPAYMENT ........................................................................................14 VII. ABATEMENT AND COLLECTION ........................................................................................15 A. ABATEMENT ...............................................................................................................15 B. COLLECTION PROCESS ................................................................................................15 C. ADMINISTRATIVE REVIEW ..........................................................................................15 VIII. AMENDMENTS ....................................................................................................................16 List of Exhibits Exhibit A – Special Tax Roll Exhibit B – Prepayment of the Maximum Parcel Special Tax Special Tax Roll and Report Page 1 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 I. INTRODUCTION Pursuant to the provisions of the Act and in accordance with the "Establishing Ordinance" being Ordinance No. 2003-56 passed by the City Council of the United City of Yorkville, County of Kendall, State of Illinois, on August 12, 2003 in connection with the proceedings for Special Service Area Number 2003-101 (hereinafter referred to as "SSA No. 2003-101"), this Special Tax Roll and Report of SSA No. 2003-101 (the "Report") is herewith submitted and made part of the Establishing Ordinance. II. DEFINITIONS The terms used herein shall have the following meanings: "Act" means the Special Service Area Tax Act, being 35 ILCS 200/27-5 et seq., as amended. "Administrative Expenses" means the following actual or reasonably estimated costs permitted in accordance with the Act and directly related to the administration of SSA No. 2003-101 and the Bonds as determined by the City or its designee: the costs of computing the Special Taxes and of preparing the amended Special Tax Roll (whether by the City or designee thereof or both); the costs of collecting the Special Taxes (whether by the City, the County, or otherwise); the costs of remitting the Special Taxes to the fiscal agent and/or trustee for any Bonds; the costs of the fiscal agent and/or trustee (including its legal counsel) in the discharge of the duties required of it under the Bond Indenture; the costs of the City or designee in computing the amount of rebatable arbitrage, if any; the costs of the City or designee in obtaining ratings of the Bonds; the costs of the City or designee in complying with the disclosure requirements of applicable federal and state securities laws and of the Act, including, but not limited to, public inquiries regarding the Special Taxes; the costs associated with the release of funds from any escrow account or funds held pursuant to the Bond Indenture; and any termination payments owed by the City in connection with any guaranteed investment contract, forward purchase agreement, or other investment of funds held under the Bond Indenture. Administrative Expenses shall also include amounts advanced by the City for any administrative purpose of SSA No. 2003-101 including the costs of computing Special Tax Bond Prepayment amounts, recording of lien satisfaction or other notices related to a Special Tax Bond Prepayment or Mandatory Special Tax Prepayment, discharge or satisfaction of Special Taxes; and the costs of commencing and pursuing to completion any foreclosure action arising from and pursuing the collection of delinquent Special Taxes and the reasonable fees of legal counsel to the City incurred in connection with all of the foregoing. "Administrator" means the designee of the City responsible for determining the Special Taxes and assisting the City and the County in providing for the collection of the Special Taxes, continuing disclosure, and any other administrative efforts related to SSA No. 2003-101. "Bond Indenture" means the trust indenture and any supplemental indentures between the City and the trustee named therein authorizing the issuance of the Bonds. Special Tax Roll and Report Page 2 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 "Bonds" means any bonds or other debt, including refunding bonds, whether in one or more series, issued by the City and secured by the Maximum Parcel Special Tax for SSA No. 2003-101, the proceeds of which will be used to finance inter alia, all or a portion of the public improvements. "Calendar Year" means the twelve-month period starting January 1 and ending December 31. "City" means the United City of Yorkville, County of Kendall, State of Illinois. "Council" means the Mayor and City Council, having jurisdiction over SSA No. 2003- 101. "County" means the County of Kendall, Illinois. "Dwelling Unit" means a residential dwelling unit. "Final Plat" means a final plat of subdivision approved by the City and recorded with the County. "Mandatory Special Tax Prepayment" means the Special Tax Bond Prepayment required upon a reduction in the anticipated number of Dwelling Units as described more fully in Section VI.G herein and calculated pursuant to Exhibit B herein. "Maximum Parcel Special Tax" means the maximum special tax, determined in accordance with Section VI that can be collected by the City in any Calendar Year on any Parcel. Maximum Parcel Special Taxes means the amount determined by multiplying the greater of the actual or anticipated number of Dwelling Units by the Maximum Parcel Special Tax. "Maximum SSA Special Taxes" means the Maximum Parcel Special Taxes plus any additional special taxes levied, in accordance with any supplemental ordinances adopted by the City, that can be collected by the City in any Calendar Year. "Parcel" means a lot or parcel within the boundaries of SSA No. 2003-101 shown on a Final Plat and/or PIN Map. "Partial Special Tax Bond Prepayment" means that amount required to partially prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B herein. "PIN Map" means an official map of the County Assessments Division or other authorized County official designating parcels by permanent index number. "Preliminary Plat" means the preliminary subdivision plat for SSA No. 2003-101 approved by the City, as may be amended. Special Tax Roll and Report Page 3 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 "Residential Property" means all Parcels within the boundaries of SSA No. 2003-101 on which Dwelling Units have been, may be, or are anticipated to be constructed as determined from the Preliminary Plat, or any Final Plat, as applicable. "Special Tax" means the special tax to be extended in each Calendar Year on each Parcel. "Special Tax Bond Prepayment" means that amount required to prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B herein in order to fully release the lien of the Maximum Parcel Special Tax. "Special Tax Requirement" means that amount determined by the City or its designee as required in any Calendar Year to pay: (1) the Administrative Expenses, (2) debt service on any Bonds, (3) reasonably anticipated delinquent Special Taxes, (4) any amount required to replenish any reserve fund established in connection with such Bonds, (5) the costs of credit enhancement and fees for instruments that serve as the basis of a reserve fund in lieu of cash related to any such Bonds, and less (6) available funds as directed under the Bond Indenture. "Special Tax Roll" means the Special Tax Roll included herein as Exhibit A, as may be amended pursuant to Section VI.E. III. SPECIAL SERVICE AREA DESCRIPTION A. BOUNDARIES OF SSA NO. 2003-101 SSA No. 2003-101 consists of approximately one hundred seventy (170) acres which is generally located east of the State Route 47 and Legion Road intersection, a few miles south of State Route 71, the legal description for which is attached as Exhibit D of the Establishing Ordinance. B. ANTICIPATED LAND USES SSA No. 2003-101 is anticipated to consist of two hundred seventy-seven (277) single-family homes and approximately five and seven-tenths acres of commercial development. IV. SPECIAL SERVICES SSA No. 2003-101 has been established to finance certain special services conferring special benefit thereto and which are in addition to the municipal services provided to the City as a whole. A general description, estimated cost, and allocation of these special services are set forth below. A. GENERAL DESCRIPTION The special services that are eligible to be financed by SSA No. 2003-101 consist of certain public improvements with appurtenances and appurtenant work in Special Tax Roll and Report Page 4 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 connection therewith necessary to serve SSA No. 2003-101 (hereinafter referred to as the "Eligible Improvements"). The Eligible Improvements are generally described as follows: • City sanitary sewer facilities including engineering, soil testing and appurtenant work, mass grading and demolition, site clearing and tree removal, erosion control measurers, wetland mitigation and tree installation, underground repairs, costs for land and easement acquisitions relating to any of the foregoing, required tap-on and related fees for sanitary sewer services and other eligible costs; • City water facilities including engineering, soil testing and appurtenant work, mass grading and demolition, site clearing and tree removal, erosion control measurers, wetland mitigation and tree installation, underground repairs, costs for land and easement acquisitions relating to any of the foregoing, required tap-on and related fees for water services and other eligible costs; • City road facilities including engineering, soil testing and appurtenant work, mass grading and demolition, site clearing and tree removal, erosion control measures, roads, streets, curbs, gutters, street lighting, traffic controls, sidewalks, equestrian paths and related street improvements, and equipment and materials necessary for the maintenance thereof, landscaping, wetland mitigation and tree installation, costs for land and easement acquisitions relating to any of the foregoing improvements, and other eligible costs; • City storm water management facilities including engineering, soil testing and appurtenant work, mass grading and demolition, storm drainage systems and storm sewers, site clearing and tree removal, erosion control measures, landscaping, wetland mitigation and tree installation, underground repairs, costs for land and easement acquisitions relating to any of the foregoing improvements, and other eligible costs. B. ESTIMATED COSTS The estimated costs for the Eligible Improvements and the amounts anticipated to be financed by SSA No. 2003-101 are presented in Table 1 on the following page. Special Tax Roll and Report Page 5 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 TABLE 1 ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS PUBLIC IMPROVEMENT TOTAL COSTS COSTS ANTICIPATED TO BE FINANCED BY SSA NO. 2003-101 Sanitary Sewer Facilities $981,483 $849,520 Water Facilities $866,000 $797,579 Road Facilities Shared Section of Fairfax Way $28,500 $16,731 Remaining Road Facilities $7,707,671 $2,021,345 Storm Water Management Facilities $1,153,996 $1,044,744 Underground Repairs $126,000 $0 Grand Total $10,863,650 $4,729,919 C. ALLOCATION Special taxes levied pursuant to the Act must bear a rational relationship between the amount of the special tax levied against each Parcel within SSA No. 2003-100 and the special service benefit rendered. Therefore, the public improvements anticipated to be financed by SSA No. 2003-101 as shown in Table 1 have been allocated in accordance with the benefit rendered to the property therein, with benefit estimated to be a function of (i) the service or benefit area for said improvements and (ii) the relative capacity for said improvements reserved for or used by properties within the benefit area. A discussion of the relevant benefit area(s) and measures of public facilities usage is detailed below. 1. BENEFIT AREA The scope of the eligible public improvements is local in nature, and therefore the benefit area includes only that property within SSA No. 2003-101 since the Eligible Improvements will be located within the SSA No. 2003-101. The vast majority of these improvements will bring the special services directly to the individual residential lots, and therefore benefit is rendered to each Dwelling Unit. However, only a portion of the Eligible Improvements benefits both the commercial and residential property, and is therefore allocated accordingly between the two land uses for such improvements. Further discussion for each of the major categories of improvements and its related benefit area follows. a. SANITARY SEWER AND WATER All sanitary sewer and water improvements will benefit only the residential property within SSA No. 2003-101. Given the commercial property’s location along State Route 47, it is anticipated the commercial property will be required to pay for connection to the existing sewer and water lines along said state Special Tax Roll and Report Page 6 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 route and will therefore not benefit from any of the sanitary sewer and water improvements. b. ROAD ALLOCATION While all the road improvements benefit the residential property, a small segment of the road improvements to be funded through SSA No. 2003-101 will partially render benefit to the commercial property. This section of improvements runs along the south side on Fairfax Way commencing at the intersection of State Route 47 and Fairfax Way and extending easterly for approximately two hundred feet (200'). The costs for this segment of road have been identified from all other eligible road improvements in order to allocate the costs accordingly between both the commercial and residential property. All other road improvements anticipated to be funded benefit only the residential property and have been allocated accordingly. c. STORM WATER MANAGEMENT All storm water management improvements benefit both the commercial and residential property. The allocation of the storm water management improvement costs is discussed in Section IV.C.2 below. Furthermore, while certain Eligible Improvements will benefit the commercial property, SSA No. 2003-101 will not finance with bond proceeds the improvement costs attributable to such property. As shown in the following tables, the commercial property is allocated its share of the Eligible Improvements, but it will be funded by the developer, as the current property owner, and will therefore not be taxed. 2. PUBLIC FACILITY USAGE Once the benefit area has been established, the special services may be allocated among the various properties within such area in accordance with use. As is discussed in the following sections, commonly accepted measures for public facility usage indicate that the benefit conferred by the Eligible Improvements applies uniformly by land use type. a. SANITARY SEWER AND WATER USAGE The primary determinant of sanitary sewer and water usage is the applicable population equivalent, or P.E. Household population is the criteria commonly used to project sewer and water service demand. Wastewater Engineering, Third Edition indicates that residential wastewater flow rates are typically determined on the basis of population density and the average per capita contribution Special Tax Roll and Report Page 7 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 of wastewater. The Illinois Environmental Protection Agency’s criteria for water storage and distribution systems assume an everyday use equal to 50 gallons per day per person. In addition, an emergency capacity is set at 50 gallons per day per person. This equates to 350 gallons per day for each single-family home given the applicable IEPA P.E. factor of 3.5 for single-family homes. b. ROAD USAGE Road usage is typically computed on the basis of anticipated trip generation. The Institute of Traffic Engineers publication Trip Generation Sixth Edition, indicates average weekday trips per single-family detached home of 9.57 trips. Average weekday trips for commercial developments are commonly expressed per 1,000 square feet of gross leasable area. For shopping center development, average weekday trips equal 42.92 per 1,000 square feet of gross leasable area. However, a significant percentage of these trips will be considered pass-by (i.e., trips made as an intermediate stops on the way from an origin to a primary trip destination). This is particularly true for the subject shopping center development given its location on State Route 47 just south of U.S. Highway 45. Based upon data contained in Trip Generation Fifth Edition, it is estimated that at least thirty percent (30%) of the trips will be comprised of pass-by traffic, resulting in a net trip factor of 30.04 per 1,000 square feet, or 0.03004 trips per square foot of building. The commercial site of SSA No. 2003-101 is estimated to have a twenty-five percent (25%) floor-to-area ratio ("FAR"). To determine the estimated building square footage, the gross land area of 248,292 square feet (five and seven-tenths acres x 43,560 square feet to an acre) is multiplied by the 25% FAR resulting in an estimated 62,073 of building square feet. c. STORM SEWER USAGE Storm sewer facilities are sized based upon estimated storm flows which vary with the size of the tributary drainage area, slope, soil type, antecedent runoff condition, and impervious ground cover. In its "Urban Hydrology for Small Watersheds: TR-55" (the "TR-55 Manual"), the United States Department of Agriculture indicates average "runoff curve numbers" for purposes of measuring storm flows or runoff. The runoff curve equation estimates storm runoff given a particular volume of rainfall. The runoff curve numbers for fully developed urban areas indicated in the TR-55 Manual vary by land use type, impervious Special Tax Roll and Report Page 8 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 area, and hydrologic soil group. Assuming generally uniform antecedent runoff and hydrologic soil conditions within the SSA No. 2003-101, storm flows will tend to vary with land use and the associated impervious area. Impervious ground coverage factors for residential development varies by development density or the number of dwelling units per gross acre, with gross acreage being exclusive of open space. The gross density for the Residential Property in SSA No. 2003-100 is two and two-tenths Dwelling Units to an acre, or 19,800 square feet per lot which, according to the TR-55 Manual, would categorize the Residential Property in SSA No. 2003-100 as having a development density of 1/2 acre. The TR-55 Manual indicates an impervious ground coverage factor of twenty-five percent (25%) for the development density category of 1/2 acre. Multiplying the twenty-five percent factor by the average residential lot area of approximately 19,800 square feet results in estimated impervious ground area per single family lot of 4,950 square feet. As all lots are anticipated to have approximately the same impervious area, the storm flow and therefore usage of the storm sewer system is not expected to vary in any material amount from single-family home to single-family home. With respect to the commercial property, the developer's engineer has indicated that three percent of the overall benefit rendered from the storm water management improvements can be allocated to the commercial property since three percent of the storm flows is attributable to such property. Multiplying the preceding P.E., trips, impervious area, and household size per single-family home or commercial building square foot, as applicable, by the respective projected total yields the total P.E., trip generation, impervious ground area, and percent allocation shown in Table 2 on the following page. Sp e c i a l T a x R o l l a n d R e p o r t Page 9 Ci t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 3 - 1 0 1 September 4, 2003 TAB L E 2 TOT A L P. E . , T RI P S , I MP E R V I O U S ARE A , AN D PER C E N T ALL O C A T I O N SIN G L E -F AM I L Y HOM E COM M E R C I A L PRO P E R T Y PUB L I C IMP R O V E M E N T USA G E FAC T O R PER SF H 1 TOT A L USA G E FAC T O R PER BS F 2 TOT A L GRA N D TOTAL PERCENT ALLOCATION OF ELIGIBLE IMPROVEMENTS Sa n i t a r y S e w e r Fa c i l i t i e s 3. 5 P . E . 96 9 . 5 0 T o t a l P . E . (3 . 5 P . E . x 2 7 7 ) NA N A 9 6 9 . 5 0 G r a n d T o t a l P . E . 1 0 0 . 0 % 0 . 0 % Wa t e r F a c i l i t i e s 3 . 5 P . E . 96 9 . 5 0 T o t a l P . E . (3 . 5 P . E . x 2 7 7 ) NA N A 9 6 9 . 5 0 G r a n d T o t a l P . E . 1 0 0 . 0 % 0 . 0 % Ro a d F a c i l i t i e s S h a r e d S e c t i o n o f F a i r f a x W a y 9. 5 7 T r i p s 2, 6 5 0 . 8 9 T o t a l T r i p s (9 . 5 7 T r i p s x 2 7 7 ) 0. 0 3 0 0 4 T r i p s 1, 8 6 4 . 6 7 T o t a l T r i p s (0 . 0 3 0 0 4 T r i p s x 6 2 , 0 7 3 ) 4, 5 1 5 . 5 6 G r a n d T o t a l T r i p s 5 8 . 7 % 4 1 . 3 % R e m a i n i n g R o a d F a c i l i t i e s 9. 5 7 T r i p s 2, 6 5 0 . 8 9 T o t a l T r i p s (9 . 5 7 T r i p s x 2 7 7 ) NA N A 2 , 6 5 0 . 8 9 G r a n d T o t a l T r i p s 1 0 0 . 0 % 0 . 0 % St o r m W a t e r Ma n a g e m e n t F a c i l i t i e s 4, 9 5 0 Im p e r v i o u s S F 1, 3 7 1 , 1 5 0 T o t a l I m p e r v i o u s S F (4 , 9 5 0 S F I m p e r v i o u s A r e a x 2 7 7 ) NA N A 1, 3 7 1 , 1 5 0 Gr a n d T o t a l I m p e r v i o u s S F 97.0% 3.0% 1Si n g l e - F a m i l y H o m e 2Bu i l d i n g S q u a r e F o o t Special Tax Roll and Report Page 10 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 3. ALLOCATED COSTS Dividing the estimated total cost for each respective category of Eligible Improvements in Table 1 by the total P.E., trips, impervious area or percent allocation, as applicable, in Table 2 results in Eligible Improvement costs per P.E., trips, impervious square foot, or percent of costs as shown in Table 3 below. Multiplying these "unit" costs by the P.E., trips, impervious area, or percent allocable, as applicable, yields the allocated Eligible Improvements shown in Table 4. The estimated Eligible Improvements costs anticipated to be funded by SSA No. 2003-101 is shown in Table 5. As all the Eligible Improvements cannot be financed through SSA No. 2003-101, the portion of the on-site improvements to be financed with bond proceeds are detailed in Table 5. All Eligible Improvements attributable to the Residential Property that are not financed through SSA No. 2003-101 will be funded by the developer and are categorized as "Unfunded Residential" under "Developer's Equity" in Table 5. TABLE 3 ALLOCATED ELIGIBLE IMPROVEMENT COSTS PER P.E., TRIP, IMPERVIOUS SF, AND PERCENT OF COSTS PUBLIC IMPROVEMENT ALLOCATED COST Sanitary Sewer Facilities $1,012.36 / P.E. ($981,483 / 969.50 P.E.) Water Facilities $893.24 / P.E. ($866,000 / 969.50 P.E.) Road Facilities Shared Section of Fairfax Way $6.31 / Trip ($28,500 / 4,515.56 Trips) Remaining Road Facilities $2,907.58 / Trip ($7,707,671 / 2,650.89 Trips) Storm Water Management Facilities1 Percent Allocation $11,539.96 / Percent of Costs ($1,153,996 / 100) Impervious Square Foot2 $0.82 / Impervious Square Foot ($1,119,376 / 1,371,150 Impervious Square Foot) 1 The storm water management facilities are initially allocated between the commercial property and the residential property by the percent allocable to such land use. Then the percent allocable to the residential property, or ninety-seven percent (97%), are calculated into impervious square foot. 2 Total amount equals 97% of the Eligible Improvement costs. Special Tax Roll and Report Page 11 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 TABLE 4 ALLOCATED ELIGIBLE IMPROVEMENT COSTS PER SINGLE-FAMILY HOME ALLOCATED COST PUBLIC IMPROVEMENT PER SINGLE-FAMILY HOME COMMERCIAL PROPERTY (ENTIRE SITE) Sanitary Sewer Facilities $3,543.26 / SFH1 ($1,012.36 / P.E. x 3.5 P.E. / SFH1) Not Applicable Water Facilities $3,126.35 / SFH1 ($893.24 / P.E. x 3.5 P.E. / SFH1) Not Applicable Road Facilities Shared Section of Fairfax Way $60.40 / SFH1 ($6.31 / Trip x 9.57 Trips / SFH1) $11,768.89 ($6.31 / Trip x 1,864.67 Trips) Remaining Road Facilities $27,825.53 / SFH1 ($2,907.58 / Trip x 9.57 Trips / SFH1) Not Applicable Storm Water Management Facilities2 Percent Allocation Not Applicable $34,619.88 ($11,539.96 / Percent x 3 Percent) Impervious Square Foot3 $4,041.07 / SFH1 ($0.82 / Impervious SF x 4,950 Impervious SF / SFH1) Not Applicable 1Single-Family Home 2The storm water management facilities are initially allocated between the commercial property and the residential property by the percent allocable to such land use. Then the percent allocable of costs with respect to the residential property, or ninety-seven percent (97%), are calculated into impervious square foot. 3Total amount equals 97% of the Eligible Improvement costs. TABLE 5 FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS DEVELOPER'S EQUITY PUBLIC IMPROVEMENT GRAND TOTAL SSA NO. 2003-101 COMMERCIAL PROPERTY UNFUNDED RESIDENTIAL Sanitary Sewer Facilities $981,483 $849,520 NA $131,963 Water Facilities $866,000 $797,579 NA $68,421 Road Facilities Shared Section of Fairfax Way $28,500 $16,731 $11,769 $0 Remaining Road Facilities $7,707,671 $2,021,345 NA $5,686,326 Storm Water Management Facilities $1,153,996 $1,044,744 $34,620 $74,632 Underground Repairs $126,000 $0 $0 $126,000 Grand Total $10,863,650 $4,729,919 $46,389 $6,087,342 Special Tax Roll and Report Page 12 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS The description of the Eligible Improvements, as set forth herein, is general in nature. The final description, specifications, location, and costs of improvements and facilities will be determined upon the preparation of final plans and specifications and completion of the improvements. The final plans may show substitutes, in lieu or modifications to the Eligible Improvements in order to accomplish the works of improvements, and any substitution, increase, or decrease to the amount of public improvements financed shall not be a change or modification in the proceedings as long as the allocation of the Eligible Improvement costs actually funded by SSA No. 2003-101, using the preceding methodology, is equivalent for each single-family home therein. V. BOND ASSUMPTIONS It is anticipated that certain of the Eligible Improvements will be financed through the issuance of a single series of bonds. Total authorized bonded indebtedness is $8,000,000. Bonds in the approximate amount of $7,000,000 are anticipated to be issued in August 2003. Issuance costs are estimated to be approximately five percent (5.00%) of the principal amount of the bonds. The bond issue will include a reserve fund not more than ten percent (10.00%) of the original principal amount of the bonds and approximately three years of capitalized interest. The term of the bonds is 30 years, with principal amortized over a period of approximately 27 years. Annual debt service payments will increase approximately one and one-half percent (1.50%) annually. The final sizing of the bonds may be modified as appropriate to meet the objectives of the financing and prevailing bond market conditions. These modifications may include, but are not limited to, changes in the following: • Bond timing, phasing, and/or escrows; • Capitalized interest period; • Principal amortization (i.e., bond term and annual debt service payment); • Reserve fund size and form; and • Coupon rates. Therefore, the actual bonded indebtedness, and consequently the amount of public improvements financed by SSA No. 2003-101, may increase or decrease depending upon these variables. VI. MAXIMUM PARCEL SPECIAL TAX As mentioned previously, the Eligible Improvements allocable to the commercial property will not be financed with bond proceeds for SSA No. 2003-101. Therefore, this land use will not be subject to the special tax. The discussion that follows applies only to the Residential Property. Special Tax Roll and Report Page 13 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 A. DETERMINATION When multiple land uses are anticipated, the Maximum Parcel Special Tax is a function of (i) the relative amounts of the allocated Eligible Improvement costs for such land uses and (ii) required Maximum Parcel Special Taxes. In this case there is only one land use, single-family homes, and the allocated Eligible Improvement costs are equal for each such home. Therefore, the Maximum Parcel Special Tax will be equal for each single-family home. The Maximum Parcel Special Tax is derived from the Maximum Parcel Special Taxes which are equal to the sum of the estimated (i) maximum annual interest and principal payments on the Bonds, net of projected earnings on the reserve fund, (ii) contingency for delinquent Special Taxes, and (iii) estimated Administrative Expenses. The derivation of the Maximum Parcel Special Tax is shown in Table 6 below. TABLE 6 MAXIMUM PARCEL SPECIAL TAX (LEVIED CALENDAR YEAR 2004/ COLLECTED CALENDAR YEAR 2005) Maximum Parcel Special Taxes $547,075 Single-family Homes 277 Maximum Parcel Special Tax1 $1,975 1Per Single-Family Dwelling Unit The required annual Maximum Parcel Special Taxes are based upon the bond assumptions set forth in Section V above and an assumption of an average coupon rate of 6.75%. The Maximum Parcel Special Tax per single-family home is simply computed by dividing the Maximum Parcel Special Taxes by the number of single-family homes. Therefore, the special taxes are proportional to the cost of the public improvements and consequently the amount of the Maximum Parcel Special Tax bears a rational relationship to the benefit that the special services render to each Parcel within SSA No. 2003-100 as required pursuant to the Act. B. APPLICATION The Maximum Parcel Special Tax for a Parcel of Residential Property which is not located within a Final Plat shall be calculated by multiplying the number of expected single-family Dwelling Units for such Parcel, as determined from the Preliminary Plat in effect as of September 30 preceding the Calendar Year for which the Special Tax is being extended, by the applicable Maximum Parcel Special Tax determined pursuant to Table 6, as increased in accordance with the Section VI.C below. Special Tax Roll and Report Page 14 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 C. ESCALATION The Maximum Parcel Special Tax that has been levied in each subsequent Calendar Year escalates one and one-half percent (1.50%) annually, rounded to the nearest dollar, with such escalation commencing with Calendar Year 2006. Note, that while the annual increase in the Maximum Parcel Special Tax is limited to one and one-half percent (1.50%), which is consistent with the anticipated graduated payment schedule for interest and principal on the Bonds, the percentage annual change in the Special Tax extended may be greater depending upon actual Special Tax receipts, capitalized interest, investment earnings, and Administrative Expenses. D. TERM The Maximum Parcel Special Tax shall not be levied after Calendar Year 2031 (to be collected in Calendar Year 2032). E. SPECIAL TAX ROLL AMENDMENT Each Calendar Year, in conjunction with the abatement ordinance adopted by the City, the City shall amend the Special Tax Roll to reflect the Maximum Parcel Special Tax applicable to any new Parcels established by the County. The amended Special Tax Roll shall be recorded with the County. F. OPTIONAL PREPAYMENT The Maximum Parcel Special Tax for any Parcel may be prepaid and the obligation of the Parcel to pay the Maximum Parcel Special Tax permanently satisfied pursuant to Section A of Exhibit B attached hereto, provided that a prepayment may be made only if there are no delinquent Special Taxes with respect to such Parcel at the time of prepayment. The Maximum Parcel Special Tax may also be prepaid in part, provided that proceeds for any such prepayment are sufficient to permit the redemption of Bonds in such amounts and maturities deemed necessary by the Administrator and in accordance with the Bond Indenture. An owner of a Parcel intending to prepay the Maximum Parcel Special Tax, either partially or in full, shall provide the City with written notice of intent to prepay. Within 30 days of receipt of such written notice, the City or its designee shall notify such owner of the amount of the Special Tax Bond Prepayment or the Partial Special Tax Bond Prepayment, as applicable, for such Parcel and the date through which the amount such amount shall be valid. G. MANDATORY PREPAYMENT If at any time the Administrator determines that there has been or will be a reduction in the Maximum Parcel Special Taxes as a result of an amendment to the Preliminary Plat, Final Plat, or other event which reduces the anticipated Special Tax Roll and Report Page 15 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 number of single-family Dwelling Units (i.e. 277 single-family homes), then a Mandatory Special Tax Prepayment shall be calculated pursuant to Section B of Exhibit B attached hereto. As required under the Bond Indenture, the City may adopt a supplemental ordinance to provide for the levy of the Mandatory Special Tax Prepayment. VII. ABATEMENT AND COLLECTION A. ABATEMENT On or before the last Tuesday of December of each Calendar Year, commencing with Calendar Year 2004 and for each following Calendar Year, the Council or its designee shall determine the Special Tax Requirement and the Maximum Parcel Special Tax authorized by the ordinance providing for the issuance of the Bonds shall be abated to the extent the amounts so levied exceed the Special Tax Requirement. The Maximum Parcel Special Tax applicable to each Parcel shall be abated in equal percentages until the Special Tax remaining equals the Special Tax Requirement. Abated in equal percentages means that the amount abated for each Parcel, computed as a percentage of its applicable Maximum Parcel Special Tax, is the same. B. COLLECTION PROCESS With the exception of the Mandatory Special Tax Prepayment, the Special Tax will be billed and collected by the County in the same manner and at the same time as general ad valorem property taxes. The lien and foreclosure remedies provided for in Article 9 of the Illinois Municipal Code shall apply upon the nonpayment of the Special Tax. The Council may provide for other means of collecting the Special Tax, if necessary to meet the financial obligations of SSA No. 2003-101. The Mandatory Special Tax Prepayment shall be due prior to any development approval, subdivision of land, conveyance, or other action that results in a reduction in the Maximum Parcel Special Taxes. The Mandatory Special Tax Prepayment shall be levied against the property on which the reduction has or will occur. The Mandatory Special Tax Prepayment shall have the same sale and lien priorities as are provided for regular property taxes. A Mandatory Special Tax Prepayment shall not reduce the Maximum Parcel Special Tax for any Parcel. C. ADMINISTRATIVE REVIEW Any owner of a Parcel claiming that a calculation error has been made in the amount of the Special Tax applicable to such Parcel for any Calendar Year may send a written notice describing the error to the Administrator not later than thirty (30) days after having paid the Special Tax which is alleged to be in error. The Administrator shall promptly review the notice, and if necessary, meet with the property owner, consider written and oral evidence regarding the alleged error, and decide whether, in fact, such an error occurred. If the Administrator Special Tax Roll and Report Page 16 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 determines that an error did in fact occur and the Special Tax should be modified or changed in favor of the property owner, an adjustment shall be made in the amount of the Special Tax applicable to such Parcel in the next Calendar Year. Cash refunds shall only be made in the final Calendar Year for the Special Tax). The decision of the Administrator regarding any error in respect to the Special Tax shall be final. VIII. AMENDMENTS This Report may be amended by ordinance of the City and, to the maximum extent permitted by the Act, such amendments may be made without further notice under the Act and without notice to owners of property within SSA No. 2003-101 in order to (i) clarify or correct minor inconsistencies in the matters set forth herein, (ii) provide for lawful procedures for the collection and enforcement of the Special Tax so as to assure the efficient collection of the Special Tax for the benefit of the owners of the Bonds, (iii) otherwise improve the ability of the City to fulfill its obligations to levy, extend, and collect the Special Tax and to make it available for the payment of the Bonds and Administrative Expenses, and (iv) make any change deemed necessary or advisable by the City, provided such change is not detrimental to the owners of property subject to the Maximum Parcel Special Tax. No such amendment shall be approved by the Council if it violates any other agreement binding upon the City and unless and until it has (i) found and determined that the amendment is necessary and appropriate and does not materially adversely affect the rights of the owners of the Bonds or the City has obtained the consent of one hundred percent (100.00%) of the owners of the Bonds and (ii) received an opinion of a nationally recognized bond counsel to the effect that the amendment does not violate the Act, and is authorized pursuant to the terms of the Bond Indenture and this Report. K:\Clients2\Yorkville\SSA 2003-101 (Wiseman Hughes)\SSA Report\Windett Ridge SSA Report 5.doc EXHIBIT A SPECIAL TAX ROLL UNITED CITY OF YORKVILLE SSA No. 2003-101 SPECIAL TAX ROLL CALENDAR YEAR 2004 THROUGH CALENDAR YEAR 2031 Permanent Index Number LeviedMaximum Parcel 05-09-176-005 CalendarSpecial Tax PerDwelling UnitsGRAND Year Dwelling Unit 277TOTAL 2004$1,975.00$547,075.00$547,075.00 2005$1,975.00$547,075.00$547,075.00 2006$2,005.00$555,385.00$555,385.00 2007$2,035.00$563,695.00$563,695.00 2008$2,066.00$572,282.00$572,282.00 2009$2,097.00$580,869.00$580,869.00 2010$2,128.00$589,456.00$589,456.00 2011$2,160.00$598,320.00$598,320.00 2012$2,192.00$607,184.00$607,184.00 2013$2,225.00$616,325.00$616,325.00 2014$2,258.00$625,466.00$625,466.00 2015$2,292.00$634,884.00$634,884.00 2016$2,326.00$644,302.00$644,302.00 2017$2,361.00$653,997.00$653,997.00 2018$2,396.00$663,692.00$663,692.00 2019$2,432.00$673,664.00$673,664.00 2020$2,468.00$683,636.00$683,636.00 2021$2,505.00$693,885.00$693,885.00 2022$2,543.00$704,411.00$704,411.00 2023$2,581.00$714,937.00$714,937.00 2024$2,620.00$725,740.00$725,740.00 2025$2,659.00$736,543.00$736,543.00 2026$2,699.00$747,623.00$747,623.00 2027$2,739.00$758,703.00$758,703.00 2028$2,780.00$770,060.00$770,060.00 2029$2,822.00$781,694.00$781,694.00 2030$2,864.00$793,328.00$793,328.00 2031$2,907.00$805,239.00$805,239.00 EXHIBIT B PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX B-1 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2003-101 PREPAYMENT FORMULA All capitalized terms not defined in this Exhibit B shall have the meaning given to such terms in the Report. A. OPTIONAL PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX Pursuant to Section VI.F of the Report, the Maximum Parcel Special Tax may be prepaid and permanently satisfied under the conditions set forth therein. The Special Tax Bond Prepayment is calculated as follows. 1. Prior to the Issuance of Bonds Prior to the issuance of any Bonds, the Special Tax Bond Prepayment for a Parcel of Residential Property shall equal $17,076 per Dwelling Unit subject to changes as described in Section IV.D of the Special Tax Roll and Report of SSA No. 2003-101. If at the time of the prepayment, the Parcel intending to prepay is not located within a Final Plat, the prepayment amount shall be calculated by multiplying the number of expected single-family Dwelling Units for such Parcel, as determined from the Preliminary Plat by the applicable Special Tax Bond Prepayment per Dwelling Unit. 2. Special Tax Bond Prepayment Subsequent to Issuance of the Bonds Subsequent to the issuance of the Bonds, the Special Tax Bond Prepayment for a Parcel means an amount equal to (a) the sum of (1) Principal, (2) Premium, (3) Defeasance, and (4) Fees and (b) minus the Reserve Fund Credit, where the terms "Principal," "Premium," "Defeasance," "Fees," and "Reserve Fund Credit" have the following meanings: "Principal" means the principal amount of Bonds to be redeemed and equals the quotient derived by dividing (a) the then current Calendar Year Maximum Parcel Special Tax for the Parcel intending to prepay by (b) the corresponding Calendar Year Maximum Parcel Special Taxes for SSA No. 2003-101, (and excluding from (b) that portion of the Maximum Parcel Special Tax for any Parcel(s) that has been prepaid), and multiplying the quotient by the principal amount of outstanding Bonds. "Premium" means an amount equal to the Principal multiplied by the applicable redemption premium, if any, for any Bonds so redeemed with the proceeds of any such prepayment. Any applicable redemption premium shall be as set forth in the Bond Indenture. B-2 "Defeasance" means the amount needed to pay interest on the Principal to be redeemed until the earliest redemption date for the outstanding Bonds less for any Special Tax heretofore paid and has not been or will not be used for the Special Tax Requirement. "Fees" equal the expenses of SSA No. 2003-101 associated with the Special Tax Bond Prepayment as calculated by the City or its designee and include, but are not limited to, the costs of computing the Special Tax Bond Prepayment, the costs of redeeming the Bonds, and the costs of recording and publishing any notices to evidence the Special Tax Bond Prepayment and the redemption of Bonds. "Reserve Fund Credit" shall equal the balance in the Reserve Fund (as defined in the Bond Indenture) multiplied by the quotient used to calculate Principal. Reserve Fund earnings to be applied toward the Special Tax Requirement shall not be considered when computing the Reserve Fund Credit. The amount of any Partial Special Tax Bond Prepayment shall be computed pursuant to the preceding prepayment formula substituting the portion of the Maximum Parcel Special Tax to be prepaid for the Maximum Parcel Special Tax when computing Principal. The amount of any Special Tax Bond Prepayment or Partial Special Tax Bond Prepayment computed pursuant to this Section A.2 shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined herein. The sum of the amounts calculated in Section A.1 shall be paid to the City, deposited with the trustee, and used to pay for public improvements in accordance with the Bond Indenture and to pay the Fees associated with the Special Tax Bond Prepayment. The sum of the amounts calculated in A.2 shall be paid to the City, deposited with the trustee, and used to pay and redeem Bonds in accordance with the Bond Indenture and to pay the Fees associated with the Special Tax Bond Prepayment. Upon the payment of the Special Tax Bond Prepayment amount to the City, the obligation to pay the portion of the Maximum Parcel Special Tax which is prepaid for such Parcel shall be deemed to be permanently satisfied, such portion of the Maximum Parcel Special Tax shall not be collected thereafter from such Parcel, and in the event the entire Maximum Parcel Special Tax is prepaid the Administrator shall cause a satisfaction of special tax lien for such Parcel to be recorded within 30 working days of receipt of the Special Tax Bond Prepayment. B-3 B. MANDATORY PREPAYMENT Pursuant to Section VI.G of the Special Tax Roll and Report of SSA No. 2003-101, the Maximum Parcel Special Tax must be prepaid if at any time the Administrator determines there is or will be a reduction in the number of anticipated Dwelling Units (i.e. 277 single-family homes). The Mandatory Special Tax Prepayment amount will be calculated using the prepayment formula described in Section A.2 above with the following modifications: The amount by which the Maximum Parcel Special Taxes have been reduced shall serve as the numerator when computing Principal; and No Reserve Fund Credit shall be given. The amount of any Mandatory Special Tax Prepayment shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined in Section A above. EXHIBIT H UNITED CITY OF YORKVILLE SSA NO. 2003-101 2014 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected Single Family Property 05-09-159-001 $321.54SFD1 $1,970.4630$2,292.00 05-09-159-003 $321.54SFD1 $1,970.4632$2,292.00 05-09-159-006 $321.54SFD1 $1,970.4635$2,292.00 05-09-159-007 $321.54SFD1 $1,970.4636$2,292.00 05-09-160-001 $321.54SFD1 $1,970.461$2,292.00 05-09-160-002 $321.54SFD1 $1,970.462$2,292.00 05-09-177-002 $321.54SFD1 $1,970.4629$2,292.00 05-09-177-005 $321.54SFD1 $1,970.4626$2,292.00 05-09-177-006 $321.54SFD1 $1,970.4625$2,292.00 05-09-177-008 $321.54SFD1 $1,970.4623$2,292.00 05-09-177-010 $321.54SFD1 $1,970.4621$2,292.00 05-09-178-001 $321.54SFD1 $1,970.4637$2,292.00 05-09-178-002 $321.54SFD1 $1,970.4638$2,292.00 05-09-178-004 $321.54SFD1 $1,970.4640$2,292.00 05-09-178-006 $321.54SFD1 $1,970.4642$2,292.00 05-09-178-007 $321.54SFD1 $1,970.4643$2,292.00 05-09-178-008 $321.54SFD1 $1,970.4644$2,292.00 05-09-179-003 $321.54SFD1 $1,970.4618$2,292.00 05-09-179-004 $321.54SFD1 $1,970.4617$2,292.00 05-09-179-005 $321.54SFD1 $1,970.4616$2,292.00 05-09-179-006 $321.54SFD1 $1,970.4615$2,292.00 05-09-179-007 $321.54SFD1 $1,970.4614$2,292.00 05-09-179-008 $321.54SFD1 $1,970.4613$2,292.00 05-09-179-009 $321.54SFD1 $1,970.4612$2,292.00 05-09-179-010 $321.54SFD1 $1,970.4611$2,292.00 05-09-179-011 $321.54SFD1 $1,970.4610$2,292.00 05-09-179-012 $321.54SFD1 $1,970.469$2,292.00 05-09-179-013 $321.54SFD1 $1,970.468$2,292.00 05-09-179-014 $321.54SFD1 $1,970.467$2,292.00 05-09-179-015 $321.54SFD1 $1,970.466$2,292.00 05-09-179-016 $321.54SFD1 $1,970.465$2,292.00 05-09-179-017 $321.54SFD1 $1,970.464$2,292.00 05-09-179-018 $321.54SFD1 $1,970.463$2,292.00 05-09-180-001 $321.54SFD1 $1,970.46216$2,292.00 05-09-180-002 $321.54SFD1 $1,970.46217$2,292.00 05-09-180-003 $321.54SFD1 $1,970.46218$2,292.00 05-09-180-004 $321.54SFD1 $1,970.46219$2,292.00 05-09-180-005 $321.54SFD1 $1,970.46220$2,292.00 05-09-180-006 $321.54SFD1 $1,970.46221$2,292.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\101\Tax Roll LY 2014.rpt 11:21AM Page 1 of 7 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 05-09-180-007 $321.54SFD1 $1,970.46222$2,292.00 05-09-180-008 $321.54SFD1 $1,970.46223$2,292.00 05-09-180-009 $321.54SFD1 $1,970.46224$2,292.00 05-09-180-010 $321.54SFD1 $1,970.46225$2,292.00 05-09-181-001 $321.54SFD1 $1,970.46195$2,292.00 05-09-181-002 $321.54SFD1 $1,970.46196$2,292.00 05-09-181-003 $321.54SFD1 $1,970.46197$2,292.00 05-09-181-004 $321.54SFD1 $1,970.46198$2,292.00 05-09-181-005 $321.54SFD1 $1,970.46199$2,292.00 05-09-181-006 $321.54SFD1 $1,970.46200$2,292.00 05-09-181-007 $321.54SFD1 $1,970.46201$2,292.00 05-09-181-008 $321.54SFD1 $1,970.46202$2,292.00 05-09-181-010 $321.54SFD1 $1,970.46204$2,292.00 05-09-181-011 $321.54SFD1 $1,970.46182$2,292.00 05-09-181-012 $321.54SFD1 $1,970.46183$2,292.00 05-09-181-013 $321.54SFD1 $1,970.46184$2,292.00 05-09-181-014 $321.54SFD1 $1,970.46185$2,292.00 05-09-181-015 $321.54SFD1 $1,970.46192$2,292.00 05-09-181-016 $321.54SFD1 $1,970.46193$2,292.00 05-09-181-017 $321.54SFD1 $1,970.46194$2,292.00 05-09-182-002 $321.54SFD1 $1,970.4645$2,292.00 05-09-182-003 $321.54SFD1 $1,970.4646$2,292.00 05-09-182-004 $321.54SFD1 $1,970.4647$2,292.00 05-09-182-005 $321.54SFD1 $1,970.4648$2,292.00 05-09-182-006 $321.54SFD1 $1,970.4649$2,292.00 05-09-182-007 $321.54SFD1 $1,970.4650$2,292.00 05-09-182-008 $321.54SFD1 $1,970.4651$2,292.00 05-09-182-011 $321.54SFD1 $1,970.4654$2,292.00 05-09-182-012 $321.54SFD1 $1,970.4655$2,292.00 05-09-182-015 $321.54SFD1 $1,970.4658$2,292.00 05-09-182-016 $321.54SFD1 $1,970.4659$2,292.00 05-09-251-001 $321.54SFD1 $1,970.4660$2,292.00 05-09-251-002 $321.54SFD1 $1,970.4661$2,292.00 05-09-251-003 $321.54SFD1 $1,970.4662$2,292.00 05-09-251-004 $321.54SFD1 $1,970.4663$2,292.00 05-09-251-006 $321.54SFD1 $1,970.4665$2,292.00 05-09-251-007 $321.54SFD1 $1,970.4666$2,292.00 05-09-251-008 $321.54SFD1 $1,970.4667$2,292.00 05-09-252-001 $321.54SFD1 $1,970.4668$2,292.00 05-09-252-002 $321.54SFD1 $1,970.4669$2,292.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\101\Tax Roll LY 2014.rpt 11:21AM Page 2 of 7 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 05-09-252-004 $321.54SFD1 $1,970.4671$2,292.00 05-09-252-005 $321.54SFD1 $1,970.4672$2,292.00 05-09-252-006 $321.54SFD1 $1,970.4673$2,292.00 05-09-253-001 $321.54SFD1 $1,970.4674$2,292.00 05-09-254-001 $321.54SFD1 $1,970.46191$2,292.00 05-09-254-002 $321.54SFD1 $1,970.46190$2,292.00 05-09-254-003 $321.54SFD1 $1,970.46189$2,292.00 05-09-254-004 $321.54SFD1 $1,970.46188$2,292.00 05-09-254-006 $321.54SFD1 $1,970.46186$2,292.00 05-09-255-001 $321.54SFD1 $1,970.46181$2,292.00 05-09-255-002 $321.54SFD1 $1,970.46180$2,292.00 05-09-255-004 $321.54SFD1 $1,970.46178$2,292.00 05-09-255-005 $321.54SFD1 $1,970.46177$2,292.00 05-09-255-007 $321.54SFD1 $1,970.46175$2,292.00 05-09-255-008 $321.54SFD1 $1,970.46174$2,292.00 05-09-255-009 $321.54SFD1 $1,970.46173$2,292.00 05-09-255-010 $321.54SFD1 $1,970.46172$2,292.00 05-09-255-011 $321.54SFD1 $1,970.46171$2,292.00 05-09-255-012 $321.54SFD1 $1,970.46170$2,292.00 05-09-255-013 $321.54SFD1 $1,970.46169$2,292.00 05-09-255-014 $321.54SFD1 $1,970.46168$2,292.00 05-09-255-015 $321.54SFD1 $1,970.46167$2,292.00 05-09-255-016 $321.54SFD1 $1,970.46215$2,292.00 05-09-255-017 $321.54SFD1 $1,970.46214$2,292.00 05-09-255-019 $321.54SFD1 $1,970.46212$2,292.00 05-09-255-020 $321.54SFD1 $1,970.46211$2,292.00 05-09-255-021 $321.54SFD1 $1,970.46210$2,292.00 05-09-255-022 $321.54SFD1 $1,970.46209$2,292.00 05-09-255-023 $321.54SFD1 $1,970.46208$2,292.00 05-09-255-024 $321.54SFD1 $1,970.46207$2,292.00 05-09-255-025 $321.54SFD1 $1,970.46206$2,292.00 05-09-255-026 $321.54SFD1 $1,970.46205$2,292.00 05-09-256-002 $321.54SFD1 $1,970.46228$2,292.00 05-09-256-003 $321.54SFD1 $1,970.46229$2,292.00 05-09-256-004 $321.54SFD1 $1,970.46230$2,292.00 05-09-256-005 $321.54SFD1 $1,970.46231$2,292.00 05-09-258-001 $321.54SFD1 $1,970.46160$2,292.00 05-09-258-002 $321.54SFD1 $1,970.46159$2,292.00 05-09-258-003 $321.54SFD1 $1,970.46158$2,292.00 05-09-258-004 $321.54SFD1 $1,970.46157$2,292.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\101\Tax Roll LY 2014.rpt 11:21AM Page 3 of 7 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 05-09-276-001 $321.54SFD1 $1,970.4675$2,292.00 05-09-276-002 $321.54SFD1 $1,970.4676$2,292.00 05-09-276-003 $321.54SFD1 $1,970.4677$2,292.00 05-09-276-004 $321.54SFD1 $1,970.4678$2,292.00 05-09-379-001 $321.54SFD1 $1,970.46261$2,292.00 05-09-379-002 $321.54SFD1 $1,970.46260$2,292.00 05-09-379-003 $321.54SFD1 $1,970.46259$2,292.00 05-09-379-004 $321.54SFD1 $1,970.46258$2,292.00 05-09-379-005 $321.54SFD1 $1,970.46257$2,292.00 05-09-379-006 $321.54SFD1 $1,970.46256$2,292.00 05-09-379-007 $321.54SFD1 $1,970.46255$2,292.00 05-09-380-001 $321.54SFD1 $1,970.46262$2,292.00 05-09-380-002 $321.54SFD1 $1,970.46263$2,292.00 05-09-380-003 $321.54SFD1 $1,970.46264$2,292.00 05-09-380-004 $321.54SFD1 $1,970.46265$2,292.00 05-09-380-005 $321.54SFD1 $1,970.46266$2,292.00 05-09-380-006 $321.54SFD1 $1,970.46267$2,292.00 05-09-380-007 $321.54SFD1 $1,970.46268$2,292.00 05-09-380-008 $321.54SFD1 $1,970.46269$2,292.00 05-09-380-009 $321.54SFD1 $1,970.46270$2,292.00 05-09-380-010 $321.54SFD1 $1,970.46271$2,292.00 05-09-380-011 $321.54SFD1 $1,970.46272$2,292.00 05-09-380-012 $321.54SFD1 $1,970.46273$2,292.00 05-09-380-013 $321.54SFD1 $1,970.46274$2,292.00 05-09-400-008 $5,144.64SFD16 $31,527.36NA$36,672.00 05-09-401-002 $321.54SFD1 $1,970.46232$2,292.00 05-09-401-003 $321.54SFD1 $1,970.46233$2,292.00 05-09-401-004 $321.54SFD1 $1,970.46234$2,292.00 05-09-401-005 $321.54SFD1 $1,970.46235$2,292.00 05-09-401-007 $321.54SFD1 $1,970.46237$2,292.00 05-09-401-010 $321.54SFD1 $1,970.46241$2,292.00 05-09-401-011 $321.54SFD1 $1,970.46242$2,292.00 05-09-401-012 $321.54SFD1 $1,970.46243$2,292.00 05-09-401-013 $321.54SFD1 $1,970.46244$2,292.00 05-09-401-014 $321.54SFD1 $1,970.46245$2,292.00 05-09-401-015 $321.54SFD1 $1,970.46246$2,292.00 05-09-401-017 $321.54SFD1 $1,970.46248$2,292.00 05-09-401-018 $321.54SFD1 $1,970.46249$2,292.00 05-09-401-019 $321.54SFD1 $1,970.46250$2,292.00 05-09-401-020 $321.54SFD1 $1,970.46251$2,292.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\101\Tax Roll LY 2014.rpt 11:21AM Page 4 of 7 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 05-09-401-021 $321.54SFD1 $1,970.46252$2,292.00 05-09-401-022 $321.54SFD1 $1,970.46253$2,292.00 05-09-401-023 $321.54SFD1 $1,970.46254$2,292.00 05-09-402-001 $321.54SFD1 $1,970.46161$2,292.00 05-09-402-002 $321.54SFD1 $1,970.46162$2,292.00 05-09-402-003 $321.54SFD1 $1,970.46163$2,292.00 05-09-402-004 $321.54SFD1 $1,970.46164$2,292.00 05-09-402-005 $321.54SFD1 $1,970.46165$2,292.00 05-09-402-007 $321.54SFD1 $1,970.46125$2,292.00 05-09-402-008 $321.54SFD1 $1,970.46126$2,292.00 05-09-402-009 $321.54SFD1 $1,970.46127$2,292.00 05-09-402-010 $321.54SFD1 $1,970.46128$2,292.00 05-09-402-011 $321.54SFD1 $1,970.46129$2,292.00 05-09-402-012 $321.54SFD1 $1,970.46130$2,292.00 05-09-402-013 $321.54SFD1 $1,970.46156$2,292.00 05-09-402-014 $321.54SFD1 $1,970.46133$2,292.00 05-09-403-001 $321.54SFD1 $1,970.46275$2,292.00 05-09-403-002 $321.54SFD1 $1,970.46276$2,292.00 05-09-403-003 $321.54SFD1 $1,970.46277$2,292.00 05-09-403-005 $321.54SFD1 $1,970.46124$2,292.00 05-09-403-006 $321.54SFD1 $1,970.46123$2,292.00 05-09-403-007 $321.54SFD1 $1,970.46122$2,292.00 05-09-403-008 $321.54SFD1 $1,970.46121$2,292.00 05-09-403-009 $321.54SFD1 $1,970.46120$2,292.00 05-09-403-010 $321.54SFD1 $1,970.46119$2,292.00 05-09-403-011 $321.54SFD1 $1,970.46118$2,292.00 05-09-425-001 $321.54SFD1 $1,970.4679$2,292.00 05-09-425-002 $321.54SFD1 $1,970.4680$2,292.00 05-09-425-003 $321.54SFD1 $1,970.4681$2,292.00 05-09-425-004 $321.54SFD1 $1,970.4682$2,292.00 05-09-425-005 $321.54SFD1 $1,970.4683$2,292.00 05-09-425-006 $321.54SFD1 $1,970.4684$2,292.00 05-09-425-007 $321.54SFD1 $1,970.4685$2,292.00 05-09-425-008 $321.54SFD1 $1,970.4686$2,292.00 05-09-425-009 $321.54SFD1 $1,970.4687$2,292.00 05-09-425-010 $321.54SFD1 $1,970.4688$2,292.00 05-09-425-011 $321.54SFD1 $1,970.4689$2,292.00 05-09-426-001 $321.54SFD1 $1,970.46155$2,292.00 05-09-426-002 $321.54SFD1 $1,970.46154$2,292.00 05-09-426-003 $321.54SFD1 $1,970.46153$2,292.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\101\Tax Roll LY 2014.rpt 11:21AM Page 5 of 7 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 05-09-426-004 $321.54SFD1 $1,970.46152$2,292.00 05-09-426-005 $321.54SFD1 $1,970.46151$2,292.00 05-09-426-006 $321.54SFD1 $1,970.46150$2,292.00 05-09-426-007 $321.54SFD1 $1,970.46149$2,292.00 05-09-426-008 $321.54SFD1 $1,970.46148$2,292.00 05-09-426-009 $321.54SFD1 $1,970.46147$2,292.00 05-09-426-010 $321.54SFD1 $1,970.46146$2,292.00 05-09-426-011 $321.54SFD1 $1,970.46145$2,292.00 05-09-426-012 $321.54SFD1 $1,970.46144$2,292.00 05-09-426-013 $321.54SFD1 $1,970.46143$2,292.00 05-09-426-014 $321.54SFD1 $1,970.46142$2,292.00 05-09-426-015 $321.54SFD1 $1,970.46141$2,292.00 05-09-426-016 $321.54SFD1 $1,970.46140$2,292.00 05-09-426-017 $321.54SFD1 $1,970.46139$2,292.00 05-09-426-018 $321.54SFD1 $1,970.46138$2,292.00 05-09-426-019 $321.54SFD1 $1,970.46137$2,292.00 05-09-426-020 $321.54SFD1 $1,970.46136$2,292.00 05-09-426-021 $321.54SFD1 $1,970.46135$2,292.00 05-09-426-022 $321.54SFD1 $1,970.46134$2,292.00 05-09-426-023 $321.54SFD1 $1,970.46132$2,292.00 05-09-426-024 $321.54SFD1 $1,970.46131$2,292.00 05-09-427-001 $321.54SFD1 $1,970.46117$2,292.00 05-09-427-002 $321.54SFD1 $1,970.46116$2,292.00 05-09-427-003 $321.54SFD1 $1,970.46115$2,292.00 05-09-427-004 $321.54SFD1 $1,970.46114$2,292.00 05-09-427-005 $321.54SFD1 $1,970.46113$2,292.00 05-09-427-006 $321.54SFD1 $1,970.46112$2,292.00 05-09-427-007 $321.54SFD1 $1,970.46111$2,292.00 05-09-427-008 $321.54SFD1 $1,970.46110$2,292.00 05-09-427-009 $321.54SFD1 $1,970.46109$2,292.00 05-09-427-010 $321.54SFD1 $1,970.46108$2,292.00 05-09-427-011 $321.54SFD1 $1,970.46107$2,292.00 05-09-427-012 $321.54SFD1 $1,970.46106$2,292.00 Subtotal $486,703.62247$79,420.38$566,124.00 Exempt 05-09-159-008 $0.00EXEMPT0 $0.00Outlot A $0.00 05-09-160-003 $0.00EXEMPT0 $0.00B$0.00 05-09-177-001 $0.00EXEMPT0 $0.00E$0.00 05-09-180-012 $0.00EXEMPT0 $0.00R$0.00 05-09-182-001 $0.00EXEMPT0 $0.00F$0.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\101\Tax Roll LY 2014.rpt 11:21AM Page 6 of 7 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 05-09-182-017 $0.00EXEMPT0 $0.00Q$0.00 05-09-381-001 $0.00EXEMPT0 $0.00S$0.00 05-09-401-001 $0.00EXEMPT0 $0.00G$0.00 05-09-403-004 $0.00EXEMPT0 $0.00H$0.00 Subtotal $0.000$0.00$0.00 Prepaid Single Family Property 05-09-159-002 $2,292.00PREPAYS1 $0.0031$2,292.00 05-09-159-004 $2,292.00PREPAYS1 $0.0033$2,292.00 05-09-159-005 $2,292.00PREPAYS1 $0.0034$2,292.00 05-09-177-003 $2,292.00PREPAYS1 $0.0028$2,292.00 05-09-177-004 $2,292.00PREPAYS1 $0.0027$2,292.00 05-09-177-007 $2,292.00PREPAYS1 $0.0024$2,292.00 05-09-177-009 $2,292.00PREPAYS1 $0.0022$2,292.00 05-09-178-003 $2,292.00PREPAYS1 $0.0039$2,292.00 05-09-178-005 $2,292.00PREPAYS1 $0.0041$2,292.00 05-09-179-001 $2,292.00PREPAYS1 $0.0020$2,292.00 05-09-179-002 $2,292.00PREPAYS1 $0.0019$2,292.00 05-09-180-011 $2,292.00PREPAYS1 $0.00226$2,292.00 05-09-181-009 $2,292.00PREPAYS1 $0.00203$2,292.00 05-09-182-009 $2,292.00PREPAYS1 $0.0052$2,292.00 05-09-182-010 $2,292.00PREPAYS1 $0.0053$2,292.00 05-09-182-013 $2,292.00PREPAYS1 $0.0056$2,292.00 05-09-182-014 $2,292.00PREPAYS1 $0.0057$2,292.00 05-09-251-005 $2,292.00PREPAYS1 $0.0064$2,292.00 05-09-252-003 $2,292.00PREPAYS1 $0.0070$2,292.00 05-09-254-005 $2,292.00PREPAYS1 $0.00187$2,292.00 05-09-255-003 $2,292.00PREPAYS1 $0.00179$2,292.00 05-09-255-006 $2,292.00PREPAYS1 $0.00176$2,292.00 05-09-255-018 $2,292.00PREPAYS1 $0.00213$2,292.00 05-09-256-001 $2,292.00PREPAYS1 $0.00227$2,292.00 05-09-257-001 $2,292.00PREPAYS1 $0.00239$2,292.00 05-09-401-006 $2,292.00PREPAYS1 $0.00236$2,292.00 05-09-401-008 $2,292.00PREPAYS1 $0.00238$2,292.00 05-09-401-009 $2,292.00PREPAYS1 $0.00240$2,292.00 05-09-401-016 $2,292.00PREPAYS1 $0.00247$2,292.00 05-09-402-006 $2,292.00PREPAYS1 $0.00166$2,292.00 Subtotal $0.0030$68,760.00$68,760.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $486,703.62277$148,180.38$634,884.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\101\Tax Roll LY 2014.rpt 11:21AM Page 7 of 7 Public Finance Urban Economics 5000 Birch Street Suite 6000 Newport Beach, CA 92660 Phone (800) 969-4382 The table below represents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Grande Reserve Special Service Area (2004-104), as shown on page 8 of the Administration Report prepared by the City’s SSA consultant, David Taussig & Associates. Special Service No. 2004-104 (Grande Reserve) Tax Classification 2014 Levy 2013 Levy % Change Maximum Parcel Amount - First Series Single Family $ 2,398.00 $ 2,363.00 1.48% Extended Parcel Amounts - First Series Single Family $ 1,991.76 $ 1,935.40 2.91% As noted above, extended (actual) 2014 tax levy amounts will increase by 2.91% for single family parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $923,572.76 (out of a maximum amount of $2,667,476.00 – with $1,743,903.24 being abated). It is the recommendation of staff that the SSA abatement ordinance be approved, and both the ordinance and Grande Reserve SSA Administration Report have been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 12, 2014 Subject: SSA No. 2004-104 Grande Reserve – Tax Abatement Ordinance No. 2014-____ Page 1 Ordinance No. 2014- ___________ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2004-104 CENTRAL GRANDE RESERVE AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2004-61 on October 26, 2004 (the “Bond Ordinance”) which: (i) provided for the issuance of Special Service Area Number 2004-104 Central Grande Reserve Special Tax Bonds, Series 2004 (MPI Grande Reserve Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2004-104 Central Grande Reserve (the “Special Service Area”); and (ii) provided for the levy of Special Taxes upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Service Area Number 2004-104 Special Tax Roll and Report (the “Special Tax Report”) prepared by David Taussig & Associates, Inc. (the “Consultant”). Ordinance No. 2014-____ Page 2 (b) Pursuant to the Special Tax Report, the Consultant of the City has determined that the Special Tax Requirement for 2014 for the Bonds is $923,572.76 and the 2014 Levy for Special Taxes is $923,572.76. Section 2. Of the $2,667,476.00 of Special Taxes levied for calendar year 2014 pursuant to Section 6 of the Bond Ordinance $1,743,903.24 of such Special Tax is hereby abated resulting in a 2014 calendar year levy of $923,572.76. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2004-104 Administration Report Levy Year 2014 dated November 11, 2014 prepared by David Taussig & Associates, Inc. and the 2014 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2014-____ Page 3 PASSED by the City Council of the City this December ___, 2014. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ City Clerk SIGNED by the Mayor this December ___, 2014. Mayor ATTEST: City Clerk Published in pamphlet form December ____, 2014. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-104 ADMINISTRATION REPORT LEVY YEAR 2014 NOVEMBER 11, 2014 ASSOCIATES, INC. Public Finance Public Private Partnerships Urban Economics Newport Beach Riverside San Francisco Chicago Dallas DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-104 2014 ADMINISTRATION REPORT PREPARED FOR UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 PREPARED BY DAVID TAUSSIG & ASSOCIATES, INC. Corporate Office 5000 Birch Street, Suite 6000 Newport Beach, California 92660 Division Offices Riverside, California San Francisco, California Chicago, Illinois Dallas, Texas Table of Contents Section Page INTRODUCTION .............................................................................................................................. 1 AUTHORIZED SPECIAL SERVICES .................................................................................................................... 1 BONDED INDEBTEDNESS .................................................................................................................................... 1 SPECIAL TAXES .................................................................................................................................................... 2 I. SPECIAL TAX REQUIREMENT ................................................................................................... 3 II. ACCOUNT ACTIVITY SUMMARY .............................................................................................. 4 III. MAXIMUM, ABATED, AND EXTENDED SPECIAL TAXES ........................................................ 7 IV. PRIOR YEAR SPECIAL TAX COLLECTIONS .......................................................................... 10 2013 SPECIAL TAX RECEIPTS ......................................................................................................................... 10 TAX SALES AND FORECLOSURES .................................................................................................................. 10 V. DEVELOPMENT STATUS ......................................................................................................... 11 EQUALIZED ASSESSED VALUE ....................................................................................................................... 11 VI. OUTSTANDING BONDS .......................................................................................................... 12 BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS ..................................................................... 12 SPECIAL TAX PREPAYMENTS ......................................................................................................................... 12 VII. EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO ............................................. 13 VIII. AD VALOREM PROPERTY TAX RATES .............................................................................. 14 EXHIBIT A FUNDS AND ACCOUNTS EXHIBIT B APPLICATION OF SPECIAL TAX EXHIBIT C APPLICATION OF EARNINGS EXHIBIT D SOURCES AND USES OF FUNDS EXHIBIT E DEBT SERVICE SCHEDULE EXHIBIT F AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G SPECIAL TAX ROLL AND REPORT EXHIBIT H 2014 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2004-104 Page 1 2014 Administration Report November 11, 2014 Introduction This report calculates the 2014 special taxes required to pay annual debt service on the United City of Yorkville (the "City") Special Service Area Number 2004-104 ("SSA No. 2004-104") Special Tax Bonds, Series 2004 (Grande Reserve Project) (the "Series 2004 Bonds") and administrative expenses and apportions the special taxes to each taxable parcel within SSA No. 2004-104. Pursuant to the Special Service Area Act (the "Act"), the City Aldermen are the governing body of SSA No. 2004-104. The City Aldermen must annually, prior to the last Tuesday of December, approve by ordinance the special taxes to be collected, abate the Maximum Parcel Special Taxes in excess of the special taxes to be collected, and direct the County Clerk of Kendall County to extend the special taxes for collection. The special taxes will be billed on the tax bill for ad valorem property taxes. SSA No. 2004-104 was established by Ordinance No. 2004-49, adopted on September 14, 2004 and later amended by Ordinance No. 2004-60 (the "Establishing Ordinance"), adopted on October 26, 2004. The Establishing Ordinance authorized SSA No. 2004-104 to provide special services, issue bonds, and levy a special tax to repay the bonds. Authorized Special Services The authorized special services include:  Engineering;  Soil testing and appurtenant work;  Mass grading and demolition;  Storm water management facilities;  Storm drainage systems and storm sewers;  Site clearing and tree removal;  Public water facilities;  Sanitary sewer facilities;  Erosion control measures;  Roads, streets, curbs, gutters, street lighting, traffic controls, sidewalks, equestrian paths and related street improvements, equipment and materials necessary for the maintenance thereof;  Landscaping, wetland mitigation and tree installation;  Costs for land and easement acquisitions relating to any of the foregoing improvements; and  Required tap-on and related fees for water or sanitary sewer services and other eligible costs. Bonded Indebtedness The Establishing Ordinance specified that not more than $35,000,000 in bonds may be issued by SSA No. 2004-104. Ordinance No. 2004-61 (the "Bond Ordinance"), adopted on October 26, 2004 approved the form of a trust indenture and preliminary limited offering memorandum and United City of Yorkville SSA No. 2004-104 Page 2 2014 Administration Report November 11, 2014 provided for the issuance of not more than $14,000,000 in Series 2004 Bonds. The Series 2004 Bonds were issued in the amount of $13,200,000 in December 2004. The current debt service schedule is attached hereto as Exhibit E and a brief summary of any optional redemption of bonds is contained in Section VI herein. Special Taxes The Establishing Ordinance incorporates the United City of Yorkville Special Service Area Number 2004-104 Special Tax Roll and Report (the "Special Tax Roll and Report"). The Special Tax Roll and Report sets forth the Maximum Parcel Special Taxes which have been levied for the payment of principal of and interest on the Series 2004 Bonds and the administration and maintenance of SSA No. 2004-104 and is attached hereto as Exhibit G. A table of the Maximum Parcel Special Taxes is included in Section III herein. United City of Yorkville SSA No. 2004-104 Page 3 2014 Administration Report November 11, 2014 I. Special Tax Requirement The SSA No. 2004-104 2014 Special Tax Requirement is equal to $923,573. As shown in Table 1 below, the 2014 Special Tax Requirement is equal to the sum of the Series 2004 debt service for the twelve months ending March 1, 2016, estimated administrative expenses, and the contingency for estimated delinquent special taxes and less the estimated 2015 bond year-end fund balances and excess reserve funds. TABLE 1 SPECIAL SERVICE AREA NO 2004-104 2014 SPECIAL TAX REQUIREMENT Sources of Funds $992,752 Prior Year Surplus/(Deficit)$69,179 Earnings $0 Special Taxes Billed $911,619 Delinquency Contingency $11,954 Uses of Funds ($992,752) Debt Service Interest - 09/01/2015 ($367,200) Interest - 03/01/2016 ($367,200) Principal - 03/01/2016 ($223,000) Administrative Expenses ($23,398) Delinquent Special Taxes ($11,954) Projected Surplus/(Deficit) - 03/01/2016 $0 United City of Yorkville SSA No. 2004-104 Page 4 2014 Administration Report November 11, 2014 II. Account Activity Summary The Trust Indenture for the Series 2004 Bonds (the "2004 Indenture") establishes five funds and three accounts. The five funds are the Bond and Interest Fund, Reserve Fund, Improvement Fund, Administrative Expense Fund, and Rebate Fund. Within the Bond and Interest Fund are the Capitalized Interest Account and Special Redemption Account. Within the Improvement Fund is the Cost of Issuance Account. A diagram of the funds and accounts is included herein as Exhibit A. Money held in any of the funds and accounts can be invested at the direction of the City and in conformance with the limitations set forth in the 2004 Indenture. Investment interest earnings, if any, will generally be applied to the fund or account for which the investment is made. Diagrams of the application of special taxes and earnings are attached as Exhibits B and C, respectively. A summary of account activity for the twelve months ending August 31, 2014 is shown in Table 2 below. A monthly summary of account activity is attached as Exhibit D. United City of Yorkville SSA No. 2004-104 Page 5 2014 Administration Report November 11, 2014 TABLE 2 SPECIAL SERVICE AREA NO 2004-104 TRANSACTION SUMMARY Administrative Expense Fund Reserve Fund Bond & Interest Fund Special Redemption Fund Sources of Funds - Actual Beginning Balance - 09/01/2013 $1,210 $1,191,500 $751,012 $27,376 Earnings $0 $48,666 $0 $0 Special Taxes Prior Year(s)$0 $0 $229,422 $0 Levy Year 2013 $0 $0 $437,566 $0 Miscellaneous $0 $0 $0 $0 Uses of Funds - Actual Account Transfers $0 ($68,566)$68,566 $0 Administrative Expense Transfers Fiscal Year 2013 Prefunding $0 $0 $0 $0 Fiscal Year 2013 Budget $18,763 $0 ($18,763)$0 Debt Service Interest - 09/01/2013 $0 $0 ($379,791)$0 Interest - 03/01/2014 $0 $0 ($378,962)$0 Principal - 03/01/2014 $0 $0 ($173,000)$0 Bond Redemptions/Prepayments Receipts $0 $0 $0 $0 Principal Redemption $0 $0 $0 ($26,780) Redemption Premium $0 $0 $0 $0 Refund to Property Owners $0 $0 ($1,201)$0 Administrative Expenses ($18,697)$0 $0 $0 Ending Balance - 08/31/2014 $1,276 $1,171,600 $534,850 $596 United City of Yorkville SSA No. 2004-104 Page 6 2014 Administration Report November 11, 2014 The calculation of the estimated 2015 bond year-end fund balances and excess reserve funds is shown in Table 3 below. TABLE 3 SPECIAL SERVICE AREA NO 2004-104 ESTIMATED 2014 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2014 THROUGH MARCH 1, 2015 Administrative Expense Fund Reserve Fund Bond & Interest Fund Special Redemption Fund Sources of Funds - Projected Beginning Balance - 08/31/2014 $1,276 $1,171,600 $534,850 $596 Earnings $0 $48,864 $0 $0 Special Taxes Prior Year(s)$0 $0 $0 $0 Levy Year 2013 $0 $0 $448,258 $0 Uses of Funds - Projected Account Transfers $0 ($48,864)$48,864 $0 Administrative Expense Transfers Levy Year 2014 Prefunding $11,699 $0 ($11,699)$0 Levy Year 2013 Budget $6,998 $0 ($6,998)$0 Debt Service Interest - 09/01/2014 $0 $0 ($373,448)$0 Principal - 03/01/2015 $0 $0 ($196,000)$0 Interest - 03/01/2015 ($373,448) Administrative Expenses Remaining Levy Year 2013 Expenses ($8,274)$0 $0 $0 Bond Redemptions/Prepayments Principal Redemption $0 $0 $0 $0 Redemption Premium $0 $0 $0 $0 Refund to Property Owners $0 $0 ($1,201)$0 Ending Balance - 03/01/2015 $11,699 $1,171,600 $69,179 $596 Reserve Fund Requirement $0 ($1,171,600)$0 $0 Funds Not Eligible for Levy Surplus ($11,699)$0 $0 ($596) Projected Surplus/(Deficit) 03/01/2015 $0 $0 $69,179 $0 United City of Yorkville SSA No. 2004-104 Page 7 2014 Administration Report November 11, 2014 III. Maximum, Abated, and Extended Special Taxes Pursuant to the Special Tax Roll and Report, the 2014 Maximum Parcel Special Taxes equal $2,667,476. Subtracting the 2014 Special Tax Requirement of $923,573, results in an abatement of $1,743,903. In accordance with the Special Tax Roll and Report the Maximum Parcel Special Tax applicable to each Parcel in SSA 2004-104 is abated in equal percentages until the special tax remaining equals the Special Tax Requirement. The maximum, abated, and extended special tax for each special tax classification is shown in Table 4 below. The Amended Special Tax Roll, which lists the maximum, abated, and extended special tax for each parcel, is attached as Exhibit H. Note, the special tax levy and abatement have been adjusted to reconcile with the special taxes set forth in the bond ordinance. TABLE 4 SPECIAL SERVICE AREA NO 2004-104 MAXIMUM, ABATED AND EXTENDED SPECIAL TAXES Special Tax Classification Maximum Parcel Special Tax Abated Special Tax Extended Special Tax Single Family Dwelling Unit $2,398.00 $406.24 $1,991.76 Single Family Dwelling Unit - Partial Prepayment (96%)$95.68 $16.20 $79.48 Single Family Dwelling Unit - Partial Prepayment (34%)$1,575.25 $266.85 $1,308.40 Single Family Dwelling Unit - Prepaid $2,398.00 $2,398.00 $0.00 Second Series Single Family Dwelling Unit $2,398.00 $2,398.00 $0.00 Duplex Dwelling Unit $1,964.00 $1,964.00 $0.00 Townhome Dwelling Unit $1,657.00 $1,657.00 $0.00 First Series United City of Yorkville SSA No. 2004-104 Page 8 2014 Administration Report November 11, 2014 A comparison of the maximum and extended special tax amounts for 2014 and 2013 is shown in Table 5 below. TABLE 5 SPECIAL SERVICE AREA NO 2004-104 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAXES Special Tax Classification Levy Year 2014 Levy Year 2014 Percentage Change Single Family Dwelling Unit $2,398.00 $2,363.00 1.5% Single Family Dwelling Unit $1,991.76 $1,935.40 2.9% Single Family Dwelling Unit $2,398.00 $2,363.00 1.5% Townhome Dwelling Unit $1,964.00 $1,935.00 1.5% Condominium Dwelling Unit $1,657.00 $1,633.00 1.5% Single Family Dwelling Unit $0.00 $0.00 0.0% Townhome Dwelling Unit $0.00 $0.00 0.0% Condominium Dwelling Unit $0.00 $0.00 0.0% Maximum Parcel Special Tax - Second Series Extended Special Tax - Second Series Maximum Parcel Special Tax - First Series Extended Special Tax - First Series The schedule of the remaining SSA No. 2004-104 Maximum Parcel Special Taxes is shown in Table 6 on the following page. The Maximum Parcel Special Taxes escalate one and one-half percent (1.50%) annually through 2032. United City of Yorkville SSA No. 2004-104 Page 9 2014 Administration Report November 11, 2014 TABLE 6 SPECIAL SERVICE AREA NO 2004-104 MAXIMUM PARCEL SPECIAL TAXES Single Family Duplex Townhome 2014 2015 $2,667,476 $2,398 $1,964 $1,657 2015 2016 $2,707,450 $2,434 $1,993 $1,682 2016 2017 $2,748,371 $2,471 $2,023 $1,707 2017 2018 $2,789,590 $2,508 $2,053 $1,733 2018 2019 $2,831,756 $2,546 $2,084 $1,759 2019 2020 $2,873,922 $2,584 $2,115 $1,785 2020 2021 $2,917,333 $2,623 $2,147 $1,812 2021 2022 $2,960,744 $2,662 $2,179 $1,839 2022 2023 $3,005,400 $2,702 $2,212 $1,867 2023 2024 $3,050,779 $2,743 $2,245 $1,895 2024 2025 $3,096,382 $2,784 $2,279 $1,923 2025 2026 $3,143,006 $2,826 $2,313 $1,952 2026 2027 $3,189,854 $2,868 $2,348 $1,981 2027 2028 $3,237,723 $2,911 $2,383 $2,011 2028 2029 $3,286,539 $2,955 $2,419 $2,041 2029 2030 $3,335,653 $2,999 $2,455 $2,072 2030 2031 $3,385,714 $3,044 $2,492 $2,103 2031 2032 $3,436,796 $3,090 $2,529 $2,135 2032 2033 $3,488,102 $3,136 $2,567 $2,167 Per Unit Levy Year Collection Year Aggregate United City of Yorkville SSA No. 2004-104 Page 10 2014 Administration Report November 11, 2014 IV. Prior Year Special Tax Collections The SSA No. 2004-104 special tax is billed and collected by Kendall County (the "County") in the same manner and at the same time as general ad valorem property taxes. The City may provide for other means of collecting the special tax, if necessary to meet the financial obligations of SSA No. 2004-104. 2013 Special Tax Receipts As of November 7, 2014 SSA No. 2004-104 2013 special tax receipts totaled $885,824. Special taxes in the amount $11,615 are unpaid for delinquency rate of 1.29%. A breakdown of the paid and unpaid special taxes by owner of record is shown in Table 7 below. TABLE 7 SPECIAL SERVICE AREA NO 2004-104 2013 PAID AND UNPAID SPECIAL TAXES Owner Total Special Taxes Unpaid Special Taxes Percent Unpaid Homeowners $427,136.58 $2.48 0.00% Gladstone Builders & Developers Inc.$11,612.40 $11,612.40 100.00% Grande Reserve (Chicago) ASLI VI LLLP $458,689.80 $0.00 0.00% Total $897,438.78 $11,614.88 1.29% Tax Sales and Foreclosures The lien and foreclosure remedies provided for in Article 9 of the Illinois Municipal Code shall apply upon the nonpayment of the special tax. The City is not currently pursuing any foreclosure actions. Eight (8) parcels were delinquent as of November 7, 2014 and will be presented for tax sale at the Kendall County Annual Tax Sale on November 12, 2014. United City of Yorkville SSA No. 2004-104 Page 11 2014 Administration Report November 11, 2014 V. Development Status SSA No. 2004-104 is comprised of seven hundred twenty-three (723) single family homes, two hundred twenty-four (224) duplex units, two hundred ninety-eight (298) townhome units, the clubhouse property, and the school property, which is consistent with the original projections. The clubhouse and school property will not be subjected to the special tax. An aerial map of SSA No. 2004-104 is attached as Exhibit F. The number of units in each plat is summarized in Table 8 below. TABLE 8 SPECIAL SERVICE AREA NO 2004-104 LAND USE SUMMARY Equalized Assessed Value The 2013 equalized assessed value for taxable property in SSA No. 2004-104 was $15,068,339. The average assessed value per single-family dwelling unit equals $65,801. Bond Series Neighborhood 6 Series 2 No Townhome 156 Neighborhood 7 Series 2 No Townhome 142 Neighborhood 8 Series 2 No Duplex 224 Neighborhood 9 Series 2 No Single Family 135 Neighborhood 10 Series 1 Yes Single Family 84 Neighborhood 11 Series 1 Yes Single Family 87 Neighborhood 12 Series 1 Yes Single Family 90 Neighborhood 13 Series 1 Yes Single Family 50 Neighborhood 14 Series 1 Yes Single Family 116 Neighborhood 15 Series 1 Yes Single Family 63 Neighborhood 16 Series 2 No Single Family 98 1,245Total Number of UnitsRecordedLand UsePlat United City of Yorkville SSA No. 2004-104 Page 12 2014 Administration Report November 11, 2014 VI. Outstanding Bonds The Series 2004 Bonds were issued in December 2004 as fixed rate bonds with an original principal amount of $13,200,000. As of September 2, 2014, the outstanding principal was $11,716,000. The current debt schedule adjusted for early redemptions from special tax prepayments is attached herein as Exhibit E. Bond Redemptions from Special Tax Prepayments As a result of special tax prepayments received from property owners, $680,000 of the Series 2004 Bonds have been or are anticipated to be redeemed as shown in Table 9 below. TABLE 9 SPECIAL SERVICE AREA NO 2004-104 SPECIAL MANDATORY BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS Special Tax Prepayments The SSA No. 2004-104 Maximum Parcel Special Tax may be prepaid and permanently satisfied, or prepaid in part, provided that proceeds for any such prepayment are sufficient to permit the redemption of Bonds in such amounts and maturities deemed necessary by the Administrator and in accordance with the Bond Indenture. The prepayment calculation formula is set forth in the Special Tax Roll and Report. To-date, the Maximum Parcel Special Tax has been prepaid in full for 25 single family dwelling units. Two partial prepayments have been received. Redemption Date Bonds Redeemed March 1, 2007 $80,000 June 1, 2007 $26,000 September 1, 2007 $79,000 March 1, 2008 $241,000 September 1, 2008 $146,000 March 1, 2009 $108,000 March 1, 2013 $26,000 Total Redeemed $706,000 United City of Yorkville SSA No. 2004-104 Page 13 2014 Administration Report November 11, 2014 II. Equalized Assessed Value and Value to Lien Ratio The SSA No. 2004-104 Equalized Assessed Value and Value-to-Lien Ratio is shown in Table 10 below. TABLE 10 SPECIAL SERVICE AREA NO 2004-104 EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO $15,068,339 $45,205,017 $11,716,000 3.86:1 Value to Lien Ratio 2013 Equalized Assessed Value 1 2013 Appraised Value 2 Outstanding Bonds 3 1 Source: Kendall County 2 Appraised Value is equal to three times the equalized assessed value. 3 As of September 2, 2014. United City of Yorkville SSA No. 2004-104 Page 14 2014 Administration Report November 11, 2014 VIII. Ad Valorem Property Tax Rates The 2013 general ad valorem tax rates for SSA No. 2004-104 are shown in Table 11 below. TABLE 11 SPECIAL SERVICE AREA NO 2004-104 2013 AD VALOREM PROPERTY TAX RATES4 City Rates 4 0.773780% Corporate 0.248360% Bonds and Interest 0.079710% I.M.R.F.0.107130% Police Protection 0.083320% Police Pension 0.149320% Garbage 0.000000% Audit 0.007140% Liability Insurance 0.009520% Social Security/IMRF 0.071430% School Crossing Guard 0.005950% Unemployment Insurance 0.011900% Road and Bridge Transfer 0.000000% Bristol Township4 10.461970% County 0.800940% Bristol-Kendall Fire Protection District 0.771840% Forest Preserve 0.163990% Junior College #516 0.569050% Yorkville Library 0.324120% Bristol Township 0.129700% Bristol Road District 0.294210% School District CU-115 7.408120% Total Tax Rate 11.235750% 4 Source: Kendall County Treasurer, for Tax Code BR047. EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2004-104 FUNDS AND ACCOUNTS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 20 0 4 10 4 Sp e c i a l Se r v i c e Ar e a No . 20 0 4 -10 4 Fu n d s a n d A c c o u n t s SS A N SS A N o. 20 0 4 - 1 0 4 Fu n d s / A c c o u n t s Re s e r v e F u n d Bo n d a n d Re b a t e F u n d Im p r o v e m e n t Ad m i n i s t r a t i v e Re s e r v e F u n d In t e r e s t F u n d Ca p i t a l i z e d In t e r e s t At Sp e c i a l Re d e m p t i o n At Re b a t e F u n d Fu n d Co s t o f I s s u a n c e Acc o u n t Ex p e n s e F u n d Acc o u n t Acc o u n t EXHIBIT B UNITED CITY OF YORKVILLE SSA NO. 2004-104 APPLICATION OF SPECIAL TAX Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 20 0 4 10 4 Sp e c i a l Se r v i c e Ar e a No . 20 0 4 -10 4 Ap p l i c a t i o n o f S p e c i a l T a x 1 SS A N SS A N o. 20 0 4 - 1 0 4 Fu n d s / A c c o u n t s Re s e r v e F u n d Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Ad m i n i s t r a t i v e Ex p e n s e Fund 3 In t e r e s t Fu n d 12 Ca p i t a l i z e d In t e r e s t At Sp e c i a l Re d e m p t i o n At Re b a t e F u n d Fu n d Co s t o f I s s u a n c e Acc o u n t Ex p e n s e Fund 2 Acc o u n t Acc o u n t 1. S p e c i a l T a x a p p l i e d i n s e q u e n c e s h o w n . 2. I n a n a m o u n t s u f f i c i e n t t o p a y D e b t S e r v i c e o n t h e B o n d s . EXHIBIT C UNITED CITY OF YORKVILLE SSA NO. 2004-104 APPLICATION OF EARNINGS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o 2 0 0 4 10 4 Sp e c i a l Se r v i c e Ar e a No . 20 0 4 -10 4 Ap p l i c a t i o n o f E a r n i n g s 1 SS A N o . 2 0 0 4 - 1 0 4 Fu n d s Ad And Ac c o u n t Re s e r v e F u n d 2 Bo n d a n d In t e r e s t Fd Re b a t e F u n d Im p r o v e m e n t Fu n d Administrative Expense Fd Fun d Sp e c i a l Re d e m p t i o n Acc o u nt Ca p i t a l i z e d In t e r e s t Acc o u nt Co s t o f Is s u a n c e Acc o u nt Fund cc o u t cc o u t cc o u t 1. E a r n i n g s r e m a i n i n f u n d o r a c c o u n t f r o m w h ic h t h e y a c c r u e d u n l e s s o t h e r w i s e i n d i c a t e d . 2. R e s e r v e F u n d e a r n i n g s a r e t r a n s f e r r e d i n t o t h e I m p r o v e m e n t F u n d p r i o r t o c o m p l e t i o n o f t h e Sp e c i a l S e r v i c e s a n d t o t h e B on d a n d I n t e r e s t F u n d t h e r e a f t e r . EXHIBIT D UNITED CITY OF YORKVILLE SSA NO. 2004-104 SOURCES AND USES EXHIBIT E UNITED CITY OF YORKVILLE SSA NO. 2004-104 DEBT SERVICE SCHEDULE United City of Yorkville Year Ending (3/1)Payment Date Principal Interest Debt Service 2014 9/1/2013 $0 $379,791 $379,791 2014 3/1/2014 $173,000 $378,962 $551,962 2015 9/1/2014 $0 $373,448 $373,448 2015 3/1/2015 $196,000 $373,448 $569,448 2016 9/1/2015 $0 $367,200 $367,200 2016 3/1/2016 $223,000 $367,200 $590,200 2017 9/1/2016 $0 $360,092 $360,092 2017 3/1/2017 $248,000 $360,092 $608,092 2018 9/1/2017 $0 $352,187 $352,187 2018 3/1/2018 $279,000 $352,187 $631,187 2019 9/1/2018 $0 $343,294 $343,294 2019 3/1/2019 $310,000 $343,294 $653,294 2020 9/1/2019 $0 $333,413 $333,413 2020 3/1/2020 $345,000 $333,413 $678,413 2021 9/1/2020 $0 $322,416 $322,416 2021 3/1/2021 $384,000 $322,416 $706,416 2022 9/1/2021 $0 $310,176 $310,176 2022 3/1/2022 $421,000 $310,176 $731,176 2023 9/1/2022 $0 $296,756 $296,756 2023 3/1/2023 $464,000 $296,756 $760,756 2024 9/1/2023 $0 $281,966 $281,966 2024 3/1/2024 $509,000 $281,966 $790,966 2025 9/1/2024 $0 $265,742 $265,742 2025 3/1/2025 $556,000 $265,742 $821,742 2026 9/1/2025 $0 $248,019 $248,019 2026 3/1/2026 $608,000 $248,019 $856,019 2027 9/1/2026 $0 $228,639 $228,639 2027 3/1/2027 $663,000 $228,639 $891,639 2028 9/1/2027 $0 $207,506 $207,506 2028 3/1/2028 $720,000 $207,506 $927,506 2029 9/1/2028 $0 $184,556 $184,556 2029 3/1/2029 $784,000 $184,556 $968,556 2030 9/1/2029 $0 $159,566 $159,566 2030 3/1/2030 $851,000 $159,566 $1,010,566 2031 9/1/2030 $0 $132,441 $132,441 2031 3/1/2031 $920,000 $132,441 $1,052,441 2032 9/1/2031 $0 $103,116 $103,116 2032 3/1/2032 $998,000 $103,116 $1,101,116 2033 9/1/2032 $0 $71,304 $71,304 2033 3/1/2033 $1,076,000 $71,304 $1,147,304 2034 9/1/2033 $0 $37,007 $37,007 2034 3/1/2034 $1,161,000 $37,007 $1,198,007 $11,889,000 $10,716,439 $22,605,439 Outstanding Principal as of 09/02/2014 $11,716,000 Special Service Area No. 2004-104 Debt Service Schedule EXHIBIT F UNITED CITY OF YORKVILLE SSA NO. 2004-104 AERIAL EXHIBIT OF SSA BOUNDARIES EXHIBIT G UNITED CITY OF YORKVILLE SSA NO. 2004-104 SPECIAL TAX ROLL AND REPORT UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2004-104 CENTRAL GRANDE RESERVE SPECIAL TAX ROLL AND REPORT Prepared for UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 (630) 553-7575 Prepared by DAVID TAUSSIG & ASSOCIATES, INC. 1301 Dove Street, Suite 600 Newport Beach, CA 92660 (949) 955-1500 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2004-104 CENTRAL GRANDE RESERVE SPECIAL TAX ROLL AND REPORT TABLE OF CONTENTS Section Page I. INTRODUCTION ....................................................................................................................1 II. DEFINITIONS ........................................................................................................................1 III. SPECIAL SERVICE AREA DESCRIPTION ..............................................................................5 A. BOUNDARIES OF SSA NO. 2004-104............................................................................5 B. ANTICIPATED LAND USES .............................................................................................5 IV. FINANCING PLAN .................................................................................................................5 V. SPECIAL SERVICES ..............................................................................................................6 A. GENERAL DESCRIPTION ................................................................................................6 B. ESTIMATED COSTS ........................................................................................................7 C. ALLOCATION OF COSTS ................................................................................................9 D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS .......................................28 VI. BOND ASSUMPTIONS..........................................................................................................28 VII. MAXIMUM PARCEL SPECIAL TAX ....................................................................................28 A. EQUIVALENT UNITS ....................................................................................................29 B. MAXIMUM PARCEL SPECIAL TAX CALCULATION .......................................................31 C. ESCALATION ...............................................................................................................33 D. APPLICATION ..............................................................................................................33 E. TERM ..........................................................................................................................33 F. SPECIAL TAX ROLL AMENDMENT ...............................................................................33 G. OPTIONAL PREPAYMENT .............................................................................................33 H. MANDATORY PREPAYMENT ........................................................................................34 VIII. ABATEMENT METHODOLOGY AND COLLECTION ............................................................34 A. ABATEMENT METHODOLOGY .....................................................................................34 B. COLLECTION PROCESS ................................................................................................35 C. ADMINISTRATIVE REVIEW ..........................................................................................35 IX. AMENDMENTS ....................................................................................................................36 List of Exhibits Exhibit A – Cost Estimate Summary for the Central Grande Reserve Project Exhibit B – Special Tax Roll Exhibit C – Prepayment of the Maximum Parcel Special Tax Exhibit D – Concept Plan Special Tax Roll and Report Page 1 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 I. INTRODUCTION Pursuant to the provisions of the Act and in accordance with the "Establishing Ordinance" being Ordinance No. _______ passed by the City Council of the United City of Yorkville, County of Kendall, State of Illinois, on _______, 2004 in connection with the proceedings for Special Service Area Number 2004-104 Central Grande Reserve (hereinafter referred to as "SSA No. 2004-104"), this Special Tax Roll and Report of SSA No. 2004-104 (the "Report") is herewith submitted and made part of the Establishing Ordinance. II. DEFINITIONS The terms used herein shall have the following meanings: "Act" means the Special Service Area Tax Act, being 35 ILCS 200/27-5 et seq., as amended. "Administrative Expenses" means the following actual or reasonably estimated costs permitted in accordance with the Act and directly related to the administration of SSA No. 2004-104 and the Bonds as determined by the City or its designee: the costs of computing the Special Taxes and of preparing the amended Special Tax Roll (whether by the City or designee thereof or both); the costs of collecting the Special Taxes (whether by the City, the County, or otherwise); the costs of remitting the Special Taxes to the fiscal agent and/or trustee for any Bonds; the costs of the fiscal agent and/or trustee (including its legal counsel) in the discharge of the duties required of it under the Bond Indenture; periodic costs on the Bonds, including, but not limited to, the costs of remarketing and letter of credit draw fees; the costs of the City or designee in computing the amount of rebatable arbitrage, if any; the costs of the City or designee in obtaining or maintaining ratings of the Bonds; the costs of the City or designee in complying with the disclosure requirements of applicable federal and state securities laws and of the Act, including, but not limited to, public inquiries regarding the Special Taxes; the costs associated with the release of funds from any escrow account or funds held pursuant to the Bond Indenture; and any termination payments owed by the City in connection with any guaranteed investment contract, forward purchase agreement, or other investment of funds held under the Bond Indenture. Administrative Expenses shall also include amounts advanced by the City for any administrative purpose of SSA No. 2004-104 including the costs of computing Special Tax Bond Prepayment amounts, recording of lien satisfaction or other notices related to a Special Tax Bond Prepayment, Partial Special Tax Bond Prepayment, or Mandatory Special Tax Prepayment, discharge or satisfaction of Special Taxes; and the costs of commencing and pursuing to completion any foreclosure action arising from and pursuing the collection of delinquent Special Taxes and the reasonable fees of legal counsel to the City incurred in connection with all of the foregoing. "Administrator" means the designee of the City responsible for determining the Special Taxes and assisting the City and the County in providing for the collection of the Special Taxes, continuing disclosure, and any other administrative efforts related to SSA No. 2004-104. Special Tax Roll and Report Page 2 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 "Annexation Agreement" means that Annexation Agreement and Planned Unit Development Agreement dated August 7, 2003 between the City and MPI-2 Yorkville North LLC, MPI-2 Yorkville Central LLC, MPI-2 Yorkville South I LLC, and MPI-2 Yorkville South II LLC. "Bond Indenture" means the trust indenture dated as of November 1, 2004 between the City and LaSalle Bank National Association and any supplemental indentures between the City and the trustee named therein authorizing the issuance of the Bonds. "Bonds" means any bonds or other debt, including refunding bonds, whether in one or more series, issued by the City and secured by the Maximum Parcel Special Tax for SSA No. 2004-104, the proceeds of which will be used to finance inter alia, all or a portion of the public improvements. "Calendar Year" means the twelve-month period starting January 1 and ending December 31. "Central Grande Reserve" means all property within the area defined as the Central Grande Reserve as shown in Exhibit D attached hereto (i.e., neighborhoods 6 – 16 on the Concept Plan, the School Property, and the Clubhouse Property). "City" means the United City of Yorkville, County of Kendall, State of Illinois. "Clubhouse Property" means that property within the boundaries of SSA No. 2004-104 on which the clubhouse facility has been, may be, or is anticipated to be constructed as determined from the Concept Plan (i.e., designated as HOA Club), any Preliminary Plat, or any Final Plat, as applicable. "Concept Plan" means the concept plan for the Grande Reserve project attached as Exhibit D to the Annexation Agreement, as may be amended. "Council" means the Mayor and City Council, having jurisdiction over SSA No. 2004- 104. "County" means the County of Kendall, Illinois. "Duplex Property" means that property within the boundaries of SSA No. 2004-104 on which duplex Dwelling Units have been, may be, or are anticipated to be constructed as determined from the Concept Plan, any Preliminary Plat, or any Final Plat, as applicable. "Dwelling Unit" or "DU" means a residential dwelling unit. "Final Plat" means a final plat of subdivision approved by the City and recorded with the County. "First Series" means the first series of Bonds issued for SSA No. 2004-104. Special Tax Roll and Report Page 3 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 "First Series Property" means the lots in the following table: Neighborhood Lots Numbers / Number of DUs Land Use Designation Recordation Data 10 Lots 344 – 427 Single-family Property Final Plat Recorded on August 17, 2004 11 Lots 91 – 177 Single-family Property Final Plat Recorded on July 7, 2004 12 Lots 1 – 90 Single-family Property Final Plat Recorded on July 7, 2004 13 Lots 178 – 227 Single-family Property Final Plat Recorded on July 7, 2004 14 Lots 228 – 343 Single-family Property Final Plat Recorded on July 7, 2004 15 Lots 428 – 490 Single-family Property Final Plat Recorded on July 7, 2004 "Grande Reserve Subdivision" means all the property located within North Grande Reserve, Central Grande Reserve, and South Grande Reserve. "Mandatory Special Tax Prepayment" means the Special Tax Bond Prepayment required upon a reduction in the anticipated number of Dwelling Units as described more fully in Section VII.H herein and calculated pursuant to Exhibit C attached hereto. "Maximum Parcel Special Tax" means the maximum special tax, determined in accordance with Section VII that can be collected by the City in any Calendar Year on any Parcel. Maximum Parcel Special Taxes means the amount determined by multiplying the actual or anticipated number, as applicable, of Single-family Property, Duplex Property, or Townhome Property Dwelling Units by the applicable Maximum Parcel Special Tax. "Maximum SSA Special Taxes" means the Maximum Parcel Special Taxes plus any additional special taxes levied, in accordance with any supplemental ordinances adopted by the City that can be collected by the City in any Calendar Year. "North Grande Reserve" means all property within the area defined as the North Grande Reserve as shown in Exhibit D attached hereto (i.e., neighborhoods 1 – 5 on the Concept Plan and the Commercial Property). "Parcel" means a lot or parcel within the boundaries of SSA No. 2004-104 shown on a Final Plat and/or PIN Map. "Partial Special Tax Bond Prepayment" means that amount required to partially prepay the Maximum Parcel Special Tax computed pursuant to Exhibit C attached hereto. "PIN Map" means an official map of the County Assessments Division or other authorized County official designating Parcels by permanent index number. "Preliminary Plat" means the preliminary subdivision plat(s) for SSA No. 2004-104 approved by the City, as may be amended. "Residential Property" means all property within the boundaries of SSA No. 2004-104 on which Dwelling Units have been, may be, or are anticipated to be constructed as determined from the Concept Plan, Preliminary Plat, or any Final Plat, as applicable. Special Tax Roll and Report Page 4 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 "School Property" means all property on which an elementary school in SSA No. 2004- 104 has been, may be, or is anticipated to be constructed as determined from the Concept Plan, Preliminary Plat, or any Final Plat, as applicable. "Second Series" means the second series of Bonds issued for SSA No. 2004-104 (exclusive of any refunding Bonds). "Second Series Property" means the lots in the following table: Neighborhood Lots Numbers / Number of DUs Land Use Designation Recordation Data 6 156 DUs Townhome Property Final Plat Not Recorded, Number of DUs Based on Concept Plan 7 142 DUs Townhome Property Final Plat Not Recorded, Number of DUs Based on Concept Plan 8 224 DUs Duplex Property Final Plat Not Recorded, Lot Count Based on Concept Plan 9 Lots 589 – 723 Single-family Property Final Plat Recorded on July 7, 2004 16 Lots 491 – 588 Single-family Property Final Plat Recorded on July 7, 2004 "Single-family Property" means that property within the boundaries of SSA No. 2004- 104 on which single-family Dwelling Units have been, may be, or are anticipated to be constructed as determined from the Concept Plan, any Preliminary Plat, or any Final Plat, as applicable. "South Grande Reserve" means all property within the area defined as the South Grande Reserve as shown in Exhibit D attached hereto (i.e., neighborhoods 17 – 19 on the Concept Plan). "Special Tax" means the special tax to be extended in each Calendar Year on each Parcel. "Special Tax Bond Prepayment" means that amount required to prepay the Maximum Parcel Special Tax computed pursuant to Exhibit C attached hereto in order to fully release the lien of the Maximum Parcel Special Tax. "Special Tax Requirement" means that amount determined by the City or its designee as required in any Calendar Year to pay: (1) the Administrative Expenses, (2) debt service on any Bonds, (3) reasonably anticipated delinquent Special Taxes, (4) any amount required to replenish any reserve fund established in connection with such Bonds, (5) the costs of credit enhancement and fees for instruments that serve as the basis of a reserve fund in lieu of cash related to any such Bonds and less (6) available funds as directed under the Bond Indenture. "Special Tax Roll" means the Special Tax Roll included herein as Exhibit B, as may be amended pursuant to Section VII.F. "Townhome Property" means that property within the boundaries of SSA No. 2004- 104 on which townhome Dwelling Units have been, may be, or are anticipated to be Special Tax Roll and Report Page 5 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 constructed as determined from the Concept Plan, any Preliminary Plat or any Final Plat, as applicable. III. SPECIAL SERVICE AREA DESCRIPTION A. BOUNDARIES OF SSA NO. 2004-104 SSA No. 2004-104 is a portion of the Grande Reserve Subdivision and includes the residential components, the School Property, and the Clubhouse Property of Central Grande Reserve, which total approximately five hundred thirty-four (534) acres. A legal description is attached as Exhibit C of the Establishing Ordinance. The Grande Reserve Subdivision is generally located north of State Route 34, northeast of Bristol Ridge Road, and east of Kennedy Road. B. ANTICIPATED LAND USES While SSA No. 2004-104 encompasses only the development within Central Grande Reserve, certain Eligible Improvements will benefit other development areas of the Grande Reserve Subdivision, namely North Grande Reserve and South Grande Reserve. Therefore, these development areas are included as part of the discussion, where applicable. 1. NORTH GRANDE RESERVE North Grande Reserve is anticipated to consist of 290 single-family Dwelling Units, 126 duplex Dwelling Units, and 409 townhome Dwelling Units, 300 apartment Dwelling Units, and the Commercial Property. It is anticipated that the 290 single-family Dwelling Units in the North Grande Reserve will be an age-targeted active adult community. 2. CENTRAL GRANDE RESERVE Central Grande Reserve is anticipated to consist of 723 single-family Dwelling Units, 224 duplex Dwelling Units, 298 townhome Dwelling Units, the Clubhouse Property, and the School Property. 3. SOUTH GRANDE RESERVE South Grande Reserve is anticipated to consist of 276 single-family Dwelling Units. IV. FINANCING PLAN Pursuant to the Annexation Agreement, the maximum special service area bonded indebtedness permitted for the Grande Reserve Subdivision is $60,000,000. The special service area financing plan contemplates the issuance of approximately $12,950,000 and $47,050,000 in variable and fixed rate bonds, respectively. All of the bonds to be issued in variable rate mode have been issued by the previously established SSA No. 2004-106 Special Tax Roll and Report Page 6 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 Total Grande Reserve. All of the fixed rate bonds will be issued by separate special service areas established for the North Grande Reserve, Central Grande Reserve, and South Grande Reserve (each a "Development Area"). The property included within North Grande Reserve, Central Grande Reserve, and South Grande Reserve overlaps SSA No. 2004-106 Total Grande Reserve. The Report focuses on the fixed rate bonds to be issued by SSA No. 2004-104 Central Grande Reserve. The public improvements to be funded by SSA No. 2004-104 include community and other neighborhood specific sewer, water, road, and storm water management facilities. These costs are described in greater detail in Section V below. V. SPECIAL SERVICES SSA No. 2004-104 has been established to finance certain City special services conferring special benefit thereto and which are in addition to the municipal services provided to the City as a whole. A general description, estimated cost, and allocation of these special services are set forth below. A. GENERAL DESCRIPTION As set forth in the Establishing Ordinance, the special services that are eligible to be financed by SSA No. 2004-104 (hereinafter referred to as the "Eligible Improvements") include, but are not limited to, the following • City owned sanitary sewer facilities, water facilities, road facilities, storm water management facilities, public parks and park improvements, including, but not limited to, the cost of engineering, soil testing and appurtenant work, mass grading and demolition, storm water management facilities, storm drainage systems and storm sewers, site clearing and tree removal, public water facilities, sanitary sewer facilities, erosion control measures, roads, streets, curbs, gutters, street lighting, traffic controls, sidewalks, equestrian paths and related street improvements, and equipment and materials necessary for the maintenance thereof, public parks, park improvements, bicycle paths, landscaping, wetland mitigation and tree installation, costs for land and easement acquisitions relating to any of the foregoing improvements, required tap-on and related fees for water or sanitary sewer services and other eligible costs. Community improvements to be funded include a portion of the following improvements allocable to the Central Grande Reserve: • The Grande Reserve Subdivision adjacent portions of the Galena and State Route 34 water mains; • On-site lift station facilities; • Collector and entrance roads and associated sewer and water facilities and rights-of-way; • On-site storm sewers and associated earthwork. Special Tax Roll and Report Page 7 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 Neighborhood improvements to be funded include neighborhood specific sewer, water, road, and storm water management facilities to be constructed within and serving SSA No. 2004-104. B. ESTIMATED COSTS The total estimated Eligible Improvement costs and the portion of the Eligible Improvement costs anticipated to be funded by SSA No. 2004-104 are shown in detail in Exhibit A attached hereto. A summary of these amounts and the allocation of the costs to be funded by SSA No. 2004-104 are shown in Table 1 on the following page. TABLE 1 SSA No. 2004-104 CENTRAL GRANDE RESERVE ESTIMATED PUBLIC IMPROVEMENT COSTS Anticipated To Be Funded PublicThrough SSA Public Improvement DescriptionImprovementNo. 2004-104 Community [1] Sewer$2,154,405$2,005,824 Water$1,033,704$660,460 Storm Sewer$7,294,460$5,132,269 Roads$3,545,535$1,446,112 Neighborhood Sewer$3,641,314$3,623,776 Water$3,641,314$3,623,776 Storm Sewer$3,246,114$3,228,576 Roads$5,065,185$1,010,684 -------------------------------------------------------------------------------------- Grand Total [2]$29,622,033$20,731,475 [1]Amounts shown represent the total cost for the Grande Reserve Subdivision. [2]Calculations may vary due to rounding. Special Tax Roll and Report Page 9 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 C. ALLOCATION OF COSTS Special taxes levied pursuant to the Act must bear a rational relationship between the amount of the special tax levied against each Parcel within SSA No. 2004-104 and the special service benefit rendered. Therefore, the public improvements anticipated to be financed by SSA No. 2004-104 as shown in Table 1 have been allocated in accordance with the benefit rendered to the property therein, with benefit estimated to be a function of (i) the service or benefit area for said improvements and (ii) the relative capacity for said improvements reserved for or used by properties within the benefit area. A discussion of the relevant benefit area(s) and measures of public facilities usage is detailed below. As mentioned previously, SSA No. 2004-104 is anticipated to fund only certain of the community and neighborhood improvements. However, this section addresses all the Eligible Improvements in an effort to provide a comprehensive discussion of benefit areas and the allocation of costs. 1. BENEFIT AREA a. COMMUNITY IMPROVEMENTS The community water and park improvements benefit all of the Grande Reserve Subdivision. The community water facilities are extensions of the master-planned water mains. The benefit area for the remaining community improvements is limited to the boundaries of SSA No. 2004-104. These improvements include community road improvements (i.e., the collector and entrance roads), the earthwork pertaining to the on-site storm water detention areas, and the on-site lift station and storm sewer facilities. b. NEIGHBORHOOD IMPROVEMENTS As mentioned previously, the neighborhood improvements will be constructed within the neighborhoods comprising the Central Grande Reserve, and therefore logically benefit those specific neighborhoods. 2. PUBLIC FACILITY USAGE Once the benefit area has been established, the special services may be allocated among the various properties within such area in accordance with use. As is discussed in the following sections, commonly accepted measures for public facility usage indicate that the benefit conferred by public improvements applies uniformly by land use type. Special Tax Roll and Report Page 10 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 a. SEWER AND WATER USAGE The primary determinant of sanitary sewer and water usage is the applicable population equivalent, or P.E. Household population is the criteria commonly used to project sewer and water service demand. Wastewater Engineering, Third Edition indicates that residential wastewater flow rates are typically determined on the basis of population density and the average per capita contribution of wastewater. The Illinois Environmental Protection Agency’s ("IEPA") criteria for water storage and distribution systems assume an everyday use equal to 50 gallons per day per person. In addition, an emergency capacity is set at 50 gallons per day per person. This equates to 350 gallons per day for each single-family home given the IEPA P.E. factor of 3.5 for single-family homes. The factors published by the IEPA for apartments range from 1.0 to 3.0 depending upon bedroom count. For purposes of this analysis, a simple average of the three factors published, 1.0 for one bedroom units, 1.5 for two bedroom units, and 3.0 for three or more bedroom units is assumed, resulting in an average P.E. factor of 1.8 for apartment Dwelling Units. The IEPA does not publish P.E. factors for duplex or townhome Dwelling Units, but indicates that the published P.E. factors for apartments may be used to estimate their P.E. As the duplex and townhome Dwelling Units are anticipated to average three bedrooms, a P.E. factor of 3.0 is used. Sewer and water demand for commercial development is a function of the nature and intensity of use. The Commercial Property is a small development site approximately 4.5 acres in size. The developer indicates potential uses would include relatively low P.E. uses such as a service station and convenience market. Therefore, a P.E. factor of 10 per acre is employed in this analysis. Sewer and water demand for public schools is driven by two factors: type of school (i.e. elementary school, middle school, or high school) and the estimated number of students and employees. According to the school district, an elementary school, with an estimated capacity of 600 students and approximately fifty (50) employees, is anticipated to be built in SSA No. 2004-104. Applying the IEPA's standard of 25 gallons per student and employee per day yields a total of 162.50 P.E. for the site. Clubhouse sewer and water demand is a function of the nature and intensity of use. Information provided by the developer's engineer estimated the Clubhouse Property P.E. at 22.50. Tables 2 and 3 on the following pages show these P.E. factors and their equivalency (i.e., the P.E. factor for each land use type expressed in terms of the P.E. factor for a single-family home). Special Tax Roll and Report Page 11 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 Table 2 represents the land uses in the North Grande Reserve, Central Grande Reserve, and South Grande Reserve. Table 3 represents the land uses of only SSA No. 2004-104. TA B L E 2 SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E P. E . A N D E Q U I V A L E N T U N I T S FO R G R A N D E R E S E R V E S U B D I V I S I O N Co u n t T o t a l Dw e l l i n g T o t a l E q u i v a l e n t E q u i v a l e n t La n d U s e [ 1 ] U n i t s S t u d e n t s E m p l o y e e s A c r e s P . E . F a c t o r P. E . [ 2 ] U n i t [ 3 ] Units [4], [5] (1 ) S i n g l e - f a m i l y ( p e r D U ) 1 , 28 9 N A N A N A 3 . 5 0 4 , 51 1 . 5 0 1 . 0 0 0 1 , 2 8 9 . 0 0 0 (2 ) D u p l e x ( p e r D U ) 3 5 0 N A NA N A 3 . 0 0 1 , 0 5 0 . 0 0 0 . 8 5 7 3 0 0 . 0 0 0 (3 ) T o w n h o m e ( p e r D U ) 7 0 7 N A NA N A 3 . 0 0 2 , 1 2 1 . 0 0 0 . 8 5 7 6 0 6 . 0 0 0 (4 ) A p a r t m e n t ( p e r D U ) 3 0 0 NA N A N A 1 . 8 0 5 4 0 . 0 0 0 . 5 1 4 1 5 4 . 2 8 6 Sc h o o l 46.42946.429 (5 ) ( P e r S t u d e n t ) N A 6 0 0 N A N A 0 . 2 5 1 5 0 . 0 0 (6 ) ( P e r E m p l o y e e ) N A N A 5 0 N A 0 . 2 5 1 2 . 5 0 (7 ) C l u b h o u s e ( p e r C l u b h o u s e ) N A NA N A N A 2 2 . 5 0 2 2 . 5 0 6 . 4 2 9 6 . 4 2 9 (8 ) C o m m e r c i a l ( p e r a c r e ) N A N A N A 4 . 5 1 0 . 0 0 4 5 . 0 0 1 2 . 8 5 7 1 2 . 8 5 7 Gr a n d T o t a l [ 4 ] 2 , 6 4 6 6 0 0 5 0 4. 5 N A 8 , 4 5 2 . 5 0 6 8 . 9 4 3 2 , 4 1 5 . 0 0 0 [1 ] L a n d u s e s r e p r e s e n t t h e D w e l l i n g U n i t s a n d o t h e r p r o p e r t y i n N o r t h G r a n d e R e s e r v e , C e n t r a l G r a n d e R e s e r v e , a n d S o u t h G r a n d e Re s e r v e . [2 ] P . E . f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m be r o f d w e l l i n g u n i t s , s t u d e n t s , e m p l o y e e s . [3 ] E q u i v a l e n t u n i t s f o r l a n d u s e s 1 - 4 c o m p u t e d b y d i v i d i n g P . E . fa c t o r f o r e a c h s u c h l a n d u s e b y P . E . f a c t o r f o r s i n g l e - f a m i l y l a n d u s e . E q u i v a l e n t u n i t s f o r l a n d u s e s 5 , 6 , a n d 8 co m p u t e d b y d i v i d i n g t o t a l P . E . b y P . E . f a c t o r f o r s i n g l e - f a m i l y l a n d u s e . [4 ] E q u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m be r o f d w e l l i n g u n i t s , s c h o o l s , c l u b h o u s e s , o r a c r e s . [5 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . TA B L E 3 SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E P. E . A N D E Q U I V A L E N T U N I T S FO R C E N T R A L G R A N D E R E S E R V E Co u n t T o t a l Dw e l l i n g T o t a l E q u i v a l e n t E q u i v a l e n t La n d U s e [ 1 ] U n i t s S t u d e n t s E m p l o y e e s A c r e s P . E . F a c t o r P. E . [ 2 ] U n i t [ 3 ] Units [4], [5] (1 ) S i n g l e - f a m i l y ( p e r D U ) 72 3 N A N A N A 3 . 5 0 2 , 5 3 0 . 5 0 1 . 0 0 0 7 2 3 . 0 0 0 (2 ) D u p l e x ( p e r D U ) 2 2 4 N A NA N A 3 . 0 0 6 7 2 . 0 0 0 . 8 5 7 1 9 2 . 0 0 0 (3 ) T o w n h o m e ( p e r D U ) 2 9 8 N A NA N A 3 . 0 0 8 9 4 . 0 0 0 . 8 5 7 2 5 5 . 4 2 9 (4 ) A p a r t m e n t ( p e r D U ) N A N A N A N A N A N A N A N A Sc h o o l 46.42946.429 (5 ) ( P e r S t u d e n t ) N A 6 0 0 N A N A 0 . 2 5 1 5 0 . 0 0 (6 ) ( P e r E m p l o y e e ) N A N A 5 0 N A 0 . 2 5 1 2 . 5 0 (7 ) C l u b h o u s e ( p e r C l u b h o u s e ) N A NA N A N A 2 2 . 5 0 2 2 . 5 0 6 . 4 2 9 6 . 4 2 9 (8 ) C o m m e r c i a l ( p e r a c r e ) N A N A N A N A N A N A N A N A Gr a n d T o t a l [ 4 ] 1 , 2 4 5 6 0 0 5 0 0. 0 N A 4 , 2 8 1 . 5 0 5 5 . 5 7 1 1 , 2 2 3 . 2 8 6 [1 ] L a n d u s e s r e p r e s e n t t h e D w e l l i n g U n i t s a n d o t h e r p r o p e r t y i n C e n t r a l G r a n d e R e s e r v e o n l y . [2 ] P . E . f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m be r o f d w e l l i n g u n i t s , s t u d e n t s , e m p l o y e e s . [3 ] E q u i v a l e n t u n i t s f o r l a n d u s e s 1 - 4 c o m p u t e d b y d i v i d i n g P . E . fa c t o r f o r e a c h s u c h l a n d u s e b y P . E . f a c t o r f o r s i n g l e - f a m i l y l a n d u s e . E q u i v a l e n t u n i t s f o r l a n d u s e s 5 , 6 , a n d 8 co m p u t e d b y d i v i d i n g t o t a l P . E . b y P . E . f a c t o r f o r s i n g l e - f a m i l y l a n d u s e . [4 ] E q u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m be r o f d w e l l i n g u n i t s , s c h o o l s , c l u b h o u s e s , o r a c r e s . [5 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 14 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 b. ROAD IMPROVEMENTS Road usage is typically computed on the basis of anticipated trip generation. The Institute of Traffic Engineers publication, Trip Generation, Sixth Edition, indicates average weekday trips per single-family, townhome, and apartment Dwelling Unit of 9.57, 5.86, and 6.59, respectively. As mentioned previously, the single-family property in North Grande Reserve is anticipated to be age-targeted. Consequently, the Traffic Study employs a reduced trip generation assumption of 2.76 trips per Dwelling Unit. As with P.E. factors, trip factors for duplex Dwelling Units are not published in Trip Generation, Sixth Edition. However, Trip Generation, Sixth Edition states that the average weekday trips for residential land uses have a high correlation with the number of vehicles and residents. Therefore, household size is used to estimate the average weekday trips for duplex Dwelling Units. Multiplying the population ratio between a duplex Dwelling Unit and a single-family home (i.e., 3.0 divided by 3.5) by the average weekday trips for single-family homes yields an estimated average weekday trips of 8.20 for a duplex Dwelling Unit. The average weekday trips associated with an elementary school are typically expressed per student and are estimated by Trip Generation Sixth Edition at 1.02 per elementary school student. The developer's engineer estimates average weekday trips for the Clubhouse Property at 90. Table 4 on the following page shows these trip factors and their equivalency (i.e., the average weekday trip factor for each land use type expressed in terms of the average weekday trip factor for the typical single-family home) for SSA No. 2004-104. TA B L E 4 SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E AV E R A G E W E E K D A Y T R I P S A N D E Q U I V A L E N T U N I T S FO R C E N T R A L G R A N D E R E S E R V E Co u n t Ave r a g e T o t a l T o t a l Dw e l l i n g W e e k d a y W e e k d a y E q u i v a l e n t E q u i v a l e n t La n d U s e [ 1 ] U n i t s S t u d e n t s E m p l o y e e s T r i p F a c t o r Tr i p s [ 2 ] U n i t [ 3 ] Units [4], [5] (1 ) S i n g l e - f a m i l y - T y p i c a l ( p e r D U ) 7 2 3 N A N A 9 . 5 7 6 , 9 1 9 . 1 1 1 . 0 0 0 7 2 3 . 0 0 0 (2 ) S i n g l e - f a m i l y - A g e T a r g e t e d ( p e r D U ) N A N A N A N A N A N A N A (3 ) D u p l e x ( p e r D U ) 2 2 4 N A N A 8 . 2 0 1 , 8 3 6 . 8 0 0 . 8 5 7 1 9 1 . 9 3 3 (4 ) T o w n h o m e ( p e r D U ) 2 9 8 N A N A 5 . 8 6 1 , 7 4 6 . 2 8 0 . 6 1 2 1 8 2 . 4 7 4 (5 ) A p a r t m e n t ( p e r D U ) N A N A N A N A N A N A N A Sc h o o l 63.95063.950 (6 ) ( P e r S t u d e n t ) N A 6 0 0 N A 1 . 0 2 6 1 2 . 0 0 (7 ) ( P e r E m p l o y e e ) N A N A 5 0 N A 0 . 0 0 (8 ) C l u b h o u s e ( p e r C l u b h o u s e ) N A N A N A 9 0 . 0 0 9 0 . 0 0 9 . 4 0 4 9 . 4 0 4 Gr a n d T o t a l [ 4 ] 1 , 2 4 5 6 0 0 5 0 N A 1 1 , 2 0 4 . 1 9 N A 1 , 1 7 0 . 7 6 2 [1 ] L a n d u s e s r e p r e s e n t t h e D w e l l i n g U n i t s a n d o t he r p r o p e r t y i n C e n t r a l G r a n d e R e s e r v e o n l y . [2 ] A v e r a g e w e e k d a y t r i p f a c t o r m u l t i p l i e d b y a p p li c a b l e n u m b e r o f d w e l l i n g un i t s , s t u d e n t s , e m p l o y e e s . [3 ] E q u i v a l e n t u n i t s f o r l a n d u s e s 1 - 5 c o m p u t e d b y d i v i d i n g a v er a g e w e e k d a y t r i p f a c t o r f o r e a c h s u c h l a n d u s e b y a v e r a g e w e e k da y t r i p f a c t o r f o r t y p i c a l s i n g l e - f a m i l y h o m e . Eq u i v a l e n t u n i t s f o r l a n d u s e s 6 a n d 7 c o m p u t e d b y d i v i d i n g t o t a l w e e k d a y t r i p s b y t h e a v e r a g e t r i p s f o r t h e t y p i c a l s i n g l e - f a m il y l a n d h o m e . [4 ] E q u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r o f d w e l l i n g u n i t s , s c h o o l s , o r c l u b h o u s e s . [5 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 16 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 c. STORM WATER MANAGEMENT FACILITIES Storm sewer facilities are sized based upon estimated storm flows, which vary with the size of the tributary drainage area, slope, soil type, antecedent runoff condition, and impervious ground cover. In its "TR-55, Urban Hydrology for Small Watershed (the "TR-55 Manual"), the United States Department of Agriculture specifies average "runoff curve numbers" for purposes of measuring storm flows or runoff. The runoff curve number for fully developed urban areas indicated in the TR-55 Manual vary by land use type, impervious area, and hydrologic soil group. Assuming generally uniform antecedent runoff and hydrologic soil conditions within SSA No. 2004-104, storm flows will tend to vary with land use and the associated impervious area. Impervious ground coverage factors for residential development vary by development density or the number of dwelling units per gross acre, with gross acreage being exclusive of open space. The anticipated gross density for the three residential land uses are as shown in Table 4 below. The TR-55 Manual estimates impervious ground area at approximately 30.00% for development densities of 3.0 units to an acre, 40.00% for development densities of 4.0 units to an acre, and 65.00% for development densities of 8.0 or greater units to an acre. The TR-55 Manual does not contain impervious ground areas for apartments, elementary schools, and clubhouses. For apartments, the impervious ground area for commercial is used as a proxy (85.00% impervious area per acre). The impervious ground coverage factor for the School Property is based on discussion with the school district's architect. The impervious ground coverage for the Clubhouse Property has been provided by the developer's engineer and is based upon the preliminary clubhouse plans. Table 5 on the following page shows the impervious ground area factors and their equivalency (i.e., the average impervious area for each land use type expressed in terms of the average impervious area for the typical single-family home) for SSA No. 2004-104. TA B L E 5 SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E IM P E R V I O U S A R E A A N D E Q U I V A L E N T U N I T S FO R C E N T R A L G R A N D E R E S E R V E Im p e r v i o u s A r e a [ 2 ] T o t a l Dw e l l i n g C o v e r a g e E q u i v a l e n t E q u i v a l e n t La n d U s e [ 1 ] U n i t s D e n s i t y Acr e s F a c t o r Pe r D U T o t a l U n i t [ 3 ] Units [4], [5] (1 ) S i n g l e - f a m i l y - T y p i c a l ( p e r D U ) 7 2 3 2 . 5 7 N A 3 0 . 0 % 5 , 0 8 7 N A 1 . 0 0 0 7 2 3 . 0 0 0 (2 ) S i n g l e - f a m i l y - A g e T a r g e t e d ( p e r D U ) N A N A N A N A N A N A N A N A (3 ) D u p l e x ( p e r D U ) 2 2 4 5 . 47 N A 3 8 . 0 % 3 , 0 2 4 N A 0 . 5 9 5 1 3 3 . 1 8 5 (4 ) T o w n h o m e ( p e r D U ) 2 9 8 8 . 36 N A 6 5 . 0 % 3 , 3 8 5 N A 0 . 6 6 6 1 9 8 . 3 2 5 (5 ) A p a r t m e n t ( p e r D U ) N A N A N A N A N A N A N A N A (6 ) S c h o o l ( p e r s c h o o l ) N A N A 1 2 . 0 3 3 . 3 % N A 1 7 4 , 2 4 0 3 4 . 2 5 4 3 4 . 2 5 4 (7 ) C l u b h o u s e ( p e r c l u b h o u s e ) N A NA 4 . 5 1 5 2 . 8 % N A 1 0 3 , 7 2 9 2 0 . 3 9 2 2 0 . 3 9 2 Gr a n d T o t a l [ 4 ] 1 , 2 4 5 N A N A N A N A N A N A 1 , 1 0 9 . 1 5 5 [1 ] L a n d u s e s r e p r e s e n t D w e l l i n g U n i t s a n d o t h e r p r o p e r t y i n C e n t r a l G r a n d e R e s e r v e o n l y . [2 ] I m p e r v i o u s a r e a p e r d w e l l i n g u n i t f o r l a n d us e s 1 - 5 c o m p u t e d b y m u l t i p l y i n g c o v e ra g e f a c t o r b y 4 3 , 5 6 0 ( s q u a r e f e e t i n a n a cr e ) a n d t h e n d i v i d i n g b y d e n s i t y . T o t a l im p e r v i o u s a r e a f o r l a n d u s e s 6 a n d 7 c o m p u t e d b y m u l t i p l y i n g c o ve r a g e f a c t o r b y t o t a l l a n d s q u a r e f o o t a g e ( 4 3 , 5 6 0 m u l t i p l i e d b y a c r e s ) . [3 ] E q u i v a l e n t u n i t s f o r l a n d u s e s 1 - 5 c o m p u t e d b y d i v i d i n g i m pe r v i o u s a r e a f o r e a c h s u c h l a n d us e b y i m p e r v i o u s a r e a f o r t y p i ca l s i n g l e - f a m i l y h o m e . E q u i v a l e n t u n i t s f o r la n d u s e s 6 a n d 7 c o m p u t e d b y d i v i d i n g t o t a l i m p e r v i o u s a r e a b y i m p e r v i o u s a r e a f o r t h e t y p i c a l s i n g l e - f a m i l y l a n d h o m e . [4 ] E q u i v a l e n t u n i t f a c t o r m u l t i p l i e d b y a p p l i c a b l e n u m b e r o f d w e l l i n g u n i t s , s c h o o l s , o r c l u b h o u s e s . [5 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 18 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 3. ALLOCATED COSTS As mentioned previously, SSA No. 2004-104 is anticipated to fund community and neighborhood improvements for Central Grande Reserve. However, this section shows the allocation of all the community and neighborhood public improvements in an effort to provide a comprehensive public improvement cost allocation. a. COMMUNITY IMPROVEMENTS The community improvements are allocated to each land use type within the benefit area in accordance with the equivalent units shown in Tables 2, 3, 4, and 5. The cost per equivalent unit is computed first. Then, the cost per equivalent unit is multiplied by the equivalent unit factor for each land use to arrive at the cost per dwelling unit. These calculations are shown in Tables 6, 7, 8 and 9. TABLE 6 SSA No. 2004-104 CENTRAL GRANDE RESERVE COMMUNITY WATER IMPROVEMENTS - COST PER EQUIVALENT UNIT TotalTotalCost Per EstimatedEquivalentEquivalent Community ImprovementCostUnits [1]Unit [2], [3] Water$578,4022,415.000$240 ---------------------------------------------------------------------- Grand Total [3]$578,402$240 [1]From Table 2. [2]Total estimated cost divided by applicable total equivalent units. [3]Calculations may vary slightly due to rounding. TABLE 7 SSA No. 2004-104 CENTRAL GRANDE RESERVE COMMUNITY WATER IMPROVEMENTS - ALLOCATED COSTS BY LAND USE Community Water Improvements Cost Per Equivalent EquivalentUnit Allocated Land Use [1]Unit [2]Factor [3]Cost [4], [5] (1)Single-family - Typical (per DU)$2401.000$240 (2)Single-family - Age Targeted (per DU)$2401.000$240 (3)Duplex (per DU)$2400.857$205 (4)Townhome (per DU)$2400.857$205 (5)Apartment (per DU)$2400.514$123 (6)School (per school)$24046.429$11,120 (7)Clubhouse (per clubhouse)$2406.429$1,540 (8)Commercial (per parcel)$24012.857$3,079 [1]Land uses represent the Dwelling Units and other property in North Grande Reserve, Central Grande Reserve and South Grande Reserve. [2]From Table 6. [3]From Table 2. [4]Cost per equivalent unit multiplied by equivalent unit factor. [5]Calculations may vary slightly due to rounding. TABLE 8 SSA No. 2004- CENTRAL GRANDE COMMUNITY ROAD AND ASSOCIATED SEWER, WAT CENTRAL GRANDE RESERVE COST Improvement Description Sewer and Water Road Associated Lift Station Road Improvements Storm Sewer Improvements Road Associated Storm Sewer Main Storm Water Detention (Earthwork) Storm Water Detention Basins ------------------------------ Grand Total [4] [1]See Exhibit A. [2]From Tables 3, 4, and 5, as applicable. [3]Total cost divided by applicable total equivalent units. [4]Calculations may vary slightly due to rounding. -104 RESERVE TER, AND STORM SEWER IMPROVEMENTS T PER EQUIVALENT UNIT TotalTotalCost Per EstimatedEquivalentEquivalent Cost [1]Units [2]Unit [3], [4] $2,132,2121,223.286$1,743 $361,5001,223.286$296 $1,998,6891,170.762$1,707 $1,111,3991,109.155$1,002 $361,4981,109.155$326 $3,925,0701,109.155$3,539 $2,527,5001,109.155$2,279 ---------------------------------------- $12,417,868$10,891 TA B L E 9 SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E CO M M U N I T Y R O A D A N D A S S O C I A T E D S E W E R , W A T E R , A N D S T O R M I M P R O V E M E N T S CE N T R A L G R A N D E R E S E R V E - A L L O C A T E D C O S T B Y L A N D U S E Se w e r a n d W a t e r I m p r o v e m e n t s R o a d I m p r o v e m e n t s S t o r m S e w e r I m p r o v e m e n t s Co s t P e r Eq u i v a l e n t C o s t P e r Eq u i v a l e n t C o s t P e rEquivalent Eq u i v a l e n t U n i t All o c a t e d E q u i v a l e n t U n i t All o c a t e d E q u i v a l e n t U n i t Allocated La n d U s e [ 1 ] U n i t [ 2 ] F a c t o r [ 3 ] C o s t [ 4 ] , [ 7 ] U n i t [ 2 ] F a c t o r [ 5 ] C o s t [ 4 ] , [ 7 ] U n i t [ 2 ] F a c t o r [ 6 ] C o s t [ 4 ] , [ 7 ] (1 ) S i n g l e - f a m i l y - T y p i c a l ( p e r D U ) $2 , 0 3 9 1 . 0 0 0 $ 2 , 0 3 9 $ 1 , 7 0 7 1 . 00 0 $ 1 , 7 0 7 $ 7 , 1 4 5 1 . 0 0 0 $ 7 , 1 4 5 (2 ) S i n g l e - f a m i l y - A g e T a r g e t e d ( p e r D U ) N A N A N A N A N A N A N A N A N A (3 ) D u p l e x ( p e r D U ) $ 2 , 0 3 9 0 . 8 5 7 $ 1 , 74 7 $ 1 , 7 0 7 0 . 8 5 7 $ 1 , 4 6 3 $ 7 , 1 4 5 0 . 5 9 5 $ 4 , 2 4 9 (4 ) T o w n h o m e ( p e r D U ) $ 2 , 0 3 9 0 . 8 5 7 $ 1 , 74 7 $ 1 , 7 0 7 0 . 6 1 2 $ 1 , 0 4 5 $ 7 , 1 4 5 0 . 6 6 6 $ 4 , 7 5 5 (5 ) A p a r t m e n t ( p e r D U ) N A N A N A N A N A N A N A N A N A (6 ) S c h o o l ( p e r s c h o o l ) $ 2 , 0 3 9 4 6 . 4 2 9 $9 4 , 6 4 6 $ 1 , 7 0 7 6 3 . 9 5 0 $ 1 0 9 , 17 3 $ 7 , 1 4 5 3 4 . 2 5 4 $ 2 4 4 , 7 6 0 (7 ) C l u b h o u s e ( p e r c l u b h o u s e ) $ 2 , 0 3 9 6 . 4 2 9 $1 3 , 1 0 5 $ 1 , 7 0 7 9 . 4 0 4 $ 1 6 , 05 5 $ 7 , 1 4 5 2 0 . 3 9 2 $ 1 4 5 , 7 1 0 (8 ) C o m m e r c i a l ( p e r p a r c e l ) N A N A N A N A N A N A N A N A N A [1 ] L a n d u s e s r e p r e s e n t t h e D w e l l i n g U n i t s a n d o t h e r p r o p e r t y w i t h i n C e n t r a l G r a n d e R e s e r v e o n l y . [2 ] F r o m T a b l e 8 . [3 ] F r o m T a b l e 3 . [4 ] C o s t p e r e q u i v a l e n t u n i t m u l t i i p l i e d b y e q u i v a l e n t u n i t f a c t o r . [5 ] F r o m T a b l e 4 . [6 ] F r o m T a b l e 5 . [7 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 22 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 b. NEIGHBORHOOD IMPROVEMENTS The costs for each neighborhood are grouped with other neighborhoods comprised of the same land use. Each neighborhood within the Grande Reserve Subdivision contains a single land use. Then, these costs are simply allocated on a Dwelling Unit basis because the land uses are sufficiently uniform that the public facilities usage factors do not vary within land use type. An estimate of probable costs for each neighborhood has been prepared by the developer's engineer, a summary of which is attached hereto as Exhibit A. The aggregated neighborhood costs by land use type are shown for SSA No. 2004-104 in Table 10 on the following page. TA B L E 1 0 SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E NE I G H B O R H O O D I M P R O V E M E N T S CE N T R A L G R A N D E R E S E R V E - A L L O C A T E D C O S T B Y L A N D U S E Se w e r a n d W a t e r I m p r o v e m e n t s R o a d I m p r o v e m e n t s S t o r m S e w e r I m p r o v e m e n t s Dw e l l i n g All o c a t e d D w e l l i n g All o c a t e d D w e l l i n g Allocated La n d U s e [ 1 ] T o t a l [ 2 ] U n i t s [ 3 ] C o s t [ 4 ] , [ 5 ] T o t a l [ 2 ] U n i ts [ 3 ] C o s t [ 4 ] , [ 5 ] T o t a l [ 2 ] U n i t s [ 3 ] C o s t [ 4 ] , [ 5 ] (1 ) S i n g l e - f a m i l y - T y p i c a l ( p e r D U ) $ 5 , 0 6 1 , 0 0 0 7 2 3 $ 7 , 0 0 0 $ 3 , 7 4 2 , 0 5 3 7 2 3 $ 5 , 1 7 6 $ 2 , 5 3 0 , 5 0 0 7 2 3 $ 3 , 5 0 0 (2 ) S i n g l e - f a m i l y - A g e T a r g e t e d ( p e r D U ) N A N A N A N A N A N A N A N A N A (3 ) D u p l e x ( p e r D U ) $ 1 , 0 3 0 , 4 0 0 2 2 4 $ 4 , 6 0 0 $ 7 5 6 , 0 0 0 2 2 4 $ 3 , 3 7 5 $ 3 5 8 , 4 0 0 2 2 4 $ 1 , 6 0 0 (4 ) T o w n h o m e ( p e r D U ) $ 1 , 3 1 1 , 2 0 0 2 9 8 $ 4 , 4 0 0 $ 7 5 2 , 4 5 0 2 9 8 $ 2 , 5 2 5 $ 4 1 7 , 2 0 0 2 9 8 $ 1 , 4 0 0 (5 ) A p a r t m e n t ( p e r D U ) N A N A N A N A N A N A N A N A N A [1 ] L a n d u s e s r e p r e s e n t t h e D w e ll i n g U n i t a n d o t h e r p r o p e r t y w i t h in C e n t r a l G r a n d e R e s e r v e o n l y . [2 ] E x h i b i t A . [3 ] F r o m T a b l e 3 . [4 ] T o t a l c o s t d i v i d e d b y nu m b e r o f d w e l l i n g u n i t s . [5 ] C a l c u l a t i o n s m a y v a r y s l i g h t l y d u e t o r o u n d i n g . Special Tax Roll and Report Page 24 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 Aggregating the allocated costs in the preceding tables results in the total allocated costs by land use shown in Table 11 on the following page. TABLE 11 SSA No. 2004-104 CENTRAL GRANDE RESERVE CENTRAL GRANDE RESERVE - TOTAL ALLOCATED COST BY LAND USE Land Use [1]TotalCommunityNeighborhood (1)Single-family - Typical (per DU)$26,806$11,131$15,676 (2)Single-family - Age Targeted (per DU)NANANA (3)Duplex (per DU)$17,239$7,664$9,575 (4)Townhome (per DU)$16,078$7,753$8,325 (5)Apartment (per DU)NANANA (6)School (per school)$459,699$459,699$0 (7)Clubhouse (per clubhouse)$176,410$176,410$0 [1]Land uses represent the Dwelling Units and other property in Central Grande Reserve only. Special Tax Roll and Report Page 26 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 4. SSA FUNDED COSTS The Eligible Improvements anticipated to be funded by SSA No. 2004- 104 including proceeds from the Second Series are shown in Table 12 on the following page. Note, with respect to SSA No. 2004-104, the developer will privately finance all of the improvements allocated to the School Property and the Clubhouse Property. Therefore, these properties are exempt from the Maximum Parcel Special Tax. TA B L E 1 2 SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E CO S T S F U N D E D B Y B O N D S BY D E V E L O P M E N T A R E A A N D L A N D U S E SS A N o . 2 0 0 4 - 1 0 4 C E N T R A L G R A N D E R E S E R V E F U N D E D C O S T S NO R T H G R A N D E R E S E R V E C E N T R A L G R A N D E R E S E R V E S O U T H G R A N D E R E S E R V E La n d U s e T o t a l C o m m u n i t y N e i g h b o r h o o d T o t a l C o m m u n i t y N e i g h b o r h o o d T o t a l C o m m u n i t y N e i g h b o r h o o d (1 ) S i n g l e - f a m i l y P r o p e r t y ( p e r D U ) N A N A N A $ 1 8 , 6 4 1 $ 8 , 4 6 3 $ 1 0 , 1 7 8 N A N A N A (2 ) D u p l e x P r o p e r t y ( p e r D U ) N A N A N A $ 1 5 , 2 4 8 $ 5 , 9 7 5 $ 9 , 2 7 3 N A N A N A (3 ) T o w n h o m e P r o p e r t y ( p e r D U ) N A N A N A $ 1 2 , 8 8 0 $ 5 , 9 9 9 $ 6 , 8 8 2 N A N A N A (4 ) S c h o o l P r o p e r t y ( p e r s c h o o l ) N A N A N A $ 0 $ 0 $ 0 N A N A N A (5 ) C l u b h o u s e P r o p e r t y ( p e r c l u b h o u s e ) N A N A N A $ 0 $ 0 $ 0 N A N A N A Special Tax Roll and Report Page 28 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS The description of the Eligible Improvements, as set forth herein, is general in nature. The final description, specifications, location, and costs of improvements and facilities will be determined upon the preparation of final plans and specifications and completion of the improvements. The final plans may show substitutes, in lieu or modifications to the Eligible Improvements in order to accomplish the works of improvements, and any substitution, increase, or decrease to the amount of public improvements financed shall not be a change or modification in the proceedings as long as (i) the allocation of the Eligible Improvement costs actually funded by SSA No. 2004-104, using the preceding methodology, is uniform for each land use and (ii) such allocation results in the same ratio of funded Eligible Improvements among the land use types, as shown in Section VII below. VI. BOND ASSUMPTIONS Total authorized bonded indebtedness is $35,000,000. It is anticipated that the Eligible Improvements will be financed through the issuance of two series of bonds. Bonds in the approximate amount of $13,200,000 and $16,700,000 are anticipated to be issued in November 2004 and January 2007, respectively. Issuance costs are estimated to be approximately five percent (5.0%) of the principal amount of the bonds. Each bond issue is estimated to include a reserve fund equal to approximately ten percent (10.0%) of the original principal amount of the bonds and approximately twenty-eight months of capitalized interest. The term of the bonds is expected to range from 28 to 30 years. Annual debt service payments will increase approximately 1.5% annually. The final sizing of the bonds may be modified as appropriate to meet the objectives of the financing and prevailing bond market conditions. These modifications may include, but are not limited to, changes in the following: • Bond timing, phasing, and/or escrows; • Capitalized interest period; • Principal amortization (i.e., bond term and annual debt service payment); • Reserve fund size and form; and • Coupon rates. The actual bonded indebtedness and consequently the amount of public improvements funded by SSA No. 2004-104 may increase or decrease depending on these variables. VII. MAXIMUM PARCEL SPECIAL TAX As mentioned previously, no Eligible Improvements for the School Property and the Clubhouse Property will be financed by SSA No. 2004-104. Therefore, these properties will not be subject to the Maximum Parcel Special Tax. The discussion that follows applies only to the remaining Residential Property. Special Tax Roll and Report Page 29 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 A. EQUIVALENT UNITS When multiple land uses are anticipated, the Maximum Parcel Special Tax is a function of the (i) relative amounts of the Eligible Improvement costs funded for such land uses and (ii) the associated Maximum Parcel Special Taxes required to pay debt service on the Bonds. In order to measure the relative difference in funded public improvement costs for each land use type, equivalent unit factors have been calculated for the Eligible Improvements to be funded by SSA No. 2004-104. Single-family Dwelling Units are deemed the typical residential unit and are assigned an equivalent unit factor of 1.00. The equivalent unit factors for other land use types are computed as the ratio of the funded Eligible Improvements for such land use type to the funded Eligible Improvements for a single-family Dwelling Unit. Equivalent unit calculations are shown in Table 13 on the following page. TABLE 13 SSA No. 2004-104 CENTRAL GRANDE RESERVE CENTRAL GRANDE RESERVE - EQUIVALENT UNITS FOR FUNDED COSTS BY LAND USE EquivalentTotal FundedUnitDwellingEquivalent Land UseCostsFactor UnitsUnits (1)Single-family Property (per DU)$18,6411.000723723.000 (2)Duplex Property (per DU)$15,2480.818224183.232 (3)Townhome Property (per DU)$12,8800.691298205.907 (4)School Property (per school)$00.000NA0.000 (5)Clubhouse Property (per clubhouse)$00.000NA0.000 Grand Total1,2451,112.139 Special Tax Roll and Report Page 31 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 B. MAXIMUM PARCEL SPECIAL TAX CALCULATION The Maximum Parcel Special Tax is derived from the required Maximum Parcel Special Taxes for SSA No. 2004-104, which are equal to the sum of the estimated (i) maximum annual interest and principal payments on the Bonds, net of projected earnings on the reserve fund, (ii) a contingency for delinquent Special Taxes, and (iii) estimated Administrative Expenses. The Maximum Parcel Special Tax is computed in two steps. First, the Maximum Parcel Special Tax per equivalent unit is calculated. Then, that amount is multiplied by the applicable equivalent unit factor for each land use type. Therefore, the Maximum Parcel Special Taxes are weighted in proportion to the allocation of funded Eligible Improvements as shown in Section V, and consequently the amount of the Maximum Parcel Special Tax bears a rational relationship to the benefit that the special services render to each Parcel within SSA No. 2004-104 as required pursuant to the Act. These calculations are shown in Tables 14 and 15 on the following page. TABLE 14 SSA No. 2004-104 CENTRAL GRANDE RESERVE MAXIMUM PARCEL SPECIAL TAX PER EQUIVALENT UNIT CALENDAR YEAR 2005 Maximum RequiredParcel MaximumSpecial Tax ParcelTotalPer SpecialEquivalentEquivalent Development AreaTaxesUnitsUnit [1] Central Grande Reserve$2,334,2851,112.139$2,099 [1]Maximum Parcel Special Taxes divided by total equivalent units. TABLE 15 SSA No. 2004-106 CENTRAL GRANDE RESERVE MAXIMUM PARCEL SPECIAL TAX CALENDAR YEAR 2005 Central Grande Reserve Maximum Parcel Special TaxMaximum Per EquivalentParcel EquivalentUnitSpecial Land UseUnitFactor Tax [1] (1)Single-family Property (per DU)$2,0991.000$2,099.00 (2)Duplex Property (per DU)$2,0990.818$1,717.00 (3)Townhome Property (per DU)$2,0990.691$1,450.00 (4)School Property (per school)NANANA (5)Clubhouse Property (per clubhouse)NANANA [1]Calculations may vary slightly due to rounding. Special Tax Roll and Report Page 33 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 C. ESCALATION The Maximum Parcel Special Tax that has been levied in each subsequent Calendar Year escalates one and one-half percent (1.50%) annually, rounded to the nearest dollar, with such escalation commencing in Calendar Year 2006. Note, that while the annual increase in the Maximum Parcel Special Tax is limited to one and one-half percent (1.50%) which is consistent with the anticipated graduated payment schedule for interest and principal on the Bonds, the percentage annual change in the Special Tax extended may be greater depending upon actual Special Tax receipts, capitalized interest, investment earnings, and Administrative Expenses. D. APPLICATION Prior to the recordation of a Final Plat, the Maximum Parcel Special Tax for a Parcel of Residential Property shall be calculated by multiplying the number of expected single-family, duplex, or townhome Dwelling Units for such Parcel by the applicable Maximum Parcel Special Tax. For each Calendar Year for which the Maximum Parcel Special Tax has been levied, the expected number of single- family, duplex, or townhome Dwelling Units shall be based on the most recent Concept Plan or Preliminary Plat in effect as of September 30 of that year. Subsequent to the recordation of the Final Plat but prior to the initial sale of each Dwelling Unit, the Maximum Parcel Special Tax for a lot of Residential Property shall be calculated by multiplying the Maximum Parcel Special Tax per Dwelling Unit by the applicable Maximum Parcel Special Tax determined pursuant to Table 15, as increased in accordance with Section VI.C above by the number of anticipated Dwelling Units to be constructed on such lot. (e.g., for a single-family lot, one Dwelling Unit is anticipated.) E. TERM The Maximum Parcel Special Tax shall not be levied after Calendar Year 2032 (to be collected in Calendar Year 2033). F. SPECIAL TAX ROLL AMENDMENT Each Calendar Year, in conjunction with the abatement ordinance adopted by the City, the City shall amend the Special Tax Roll to reflect the Maximum Parcel Special Tax applicable to any new Parcels established by the County. The amended Special Tax Roll shall be recorded with the County. G. OPTIONAL PREPAYMENT The Maximum Parcel Special Tax for any Parcel may be prepaid and the obligation of the Parcel to pay the Maximum Parcel Special Tax permanently satisfied pursuant to Section A of Exhibit C attached hereto, provided that a prepayment may be made only if there are no delinquent Special Taxes with Special Tax Roll and Report Page 34 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 respect to such Parcel at the time of prepayment. The Maximum Parcel Special Tax may also be prepaid in part, provided that proceeds for any such prepayment are sufficient to permit the redemption of Bonds in such amounts and maturities deemed necessary by the Administrator and in accordance with the Bond Indenture. An owner of a Parcel intending to prepay the Maximum Parcel Special Tax, either partially or in full, shall provide the City with written notice of intent to prepay. Within 30 days of receipt of such written notice, the City or its designee shall notify such owner of the amount of the Special Tax Bond Prepayment or the Partial Special Tax Bond Prepayment, as applicable, for such Parcel and the date through which the such amount shall be valid. H. MANDATORY PREPAYMENT If at any time the Administrator determines that there has been or will be a reduction in the Maximum Parcel Special Taxes as a result of an amendment to the Concept Plan, Preliminary Plat, Final Plat, or other event which reduces the anticipated number of Dwelling Units as shown in Section B of Exhibit C, attached hereto, then a Mandatory Special Tax Prepayment shall be calculated. As required under the Bond Indenture, the City may adopt a supplemental ordinance to provide for the levy of the Mandatory Special Tax Prepayment. VIII. ABATEMENT METHODOLOGY AND COLLECTION A. ABATEMENT METHODOLOGY On or before the last Tuesday of December of each Calendar Year, commencing with Calendar Year 2005 and for each following Calendar Year, the City or its designee shall calculate the Special Tax Requirement. 1. Prior to the Issuance of the Second Series Prior to the issuance of the Second Series, the Special Tax Requirement will be funded only by the Maximum Parcel Special Taxes applicable to the First Series Property. The Special Tax authorized by the ordinance providing for the issuance of the Bonds shall be abated each year to the extent the amounts so authorized exceed the Special Tax Requirement. The Maximum Parcel Special Tax applicable to each Parcel of First Series Property shall be abated in equal percentages until the Special Taxes remaining equal the Special Tax Requirement. The Maximum Parcel Special Tax applicable to Second Series Property shall be abated in full. 2. Subsequent to the Issuance of the Second Series Subsequent to the issuance of the Second Series, the Special Tax Requirement will be funded by the Maximum Parcel Special Taxes applicable to both the First Series Property and the Second Series Special Tax Roll and Report Page 35 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 Property. The Maximum Parcel Special Tax authorized by the ordinance providing for the issuance of the First Series and Second Series shall be abated each year to the extent the amounts so authorized exceed the Special Tax Requirement. The Maximum Parcel Special Tax applicable to each Parcel shall be abated in equal percentages until the Special Taxes remaining equal the Special Tax Requirement. Notwithstanding the above, if the Administrator determines there are sufficient moneys available pursuant to the Bond Indenture (i.e. capitalized interest) to pay the debt service on the Second Series for the bond year next following the calculation of the Special Tax Requirement, the Maximum Parcel Special Tax applicable to the Second Series Property shall be abated in full and the Maximum Parcel Special Tax for the First Series Property shall be abated pursuant to Section VIII.A.1 above. B. COLLECTION PROCESS The Special Tax shall be billed and collected by the County in the same manner and at the same time as general ad valorem property taxes. The lien and foreclosure remedies provided for in Article 9 of the Illinois Municipal Code shall apply upon the nonpayment of the Maximum Parcel Special Tax levied against any Parcel. The Council may provide for other means of collecting the Special Tax, if necessary to meet the financial obligations of SSA No. 2004-104. The Mandatory Special Tax Prepayment shall be due prior to any development approval, subdivision of land, conveyance, or other action that results in a reduction in the Maximum Parcel Special Taxes. The Mandatory Special Tax Prepayment shall be levied against the property on which the reduction has or will occur. The Mandatory Special Tax Prepayment shall have the same sale and lien priorities as are provided for regular property taxes. A Mandatory Special Tax Prepayment shall not reduce the Maximum Parcel Special Tax for any Parcel. C. ADMINISTRATIVE REVIEW Any owner of a Parcel claiming that a calculation error has been made in the amount of the Special Tax applicable to such Parcel for any Calendar Year may send a written notice describing the error to the Administrator not later than thirty (30) days after having paid the Special Tax which is alleged to be in error. The Administrator shall promptly review the notice, and if necessary, meet with the property owner, consider written and oral evidence regarding the alleged error, and decide whether, in fact, such an error occurred. If the Administrator determines that an error did in fact occur and the Special Tax should be modified or changed in favor of the property owner, an adjustment shall be made in the amount of the Special Tax applicable to such Parcel in the next Calendar Year. Cash refunds shall only be made in the final Calendar Year for the Special Tax. The decision of the Administrator regarding any error in respect to the Special Tax shall be final. Special Tax Roll and Report Page 36 United City of Yorkville Special Service Area No. 2004-104 October 5, 2004 IX. AMENDMENTS This Report may be amended by ordinance of the City and, to the maximum extent permitted by the Act, such amendments may be made without further notice under the Act and without notice to owners of property within SSA No. 2004-104 in order to (i) clarify or correct minor inconsistencies in the matters set forth herein, (ii) provide for lawful procedures for the collection and enforcement of the Special Tax so as to assure the efficient collection of the Special Tax for the benefit of the owners of the Bonds, (iii) otherwise improve the ability of the City to fulfill its obligations to levy, extend, and collect the Special Tax and to make it available for the payment of the Bonds and Administrative Expenses, and (iv) make any change deemed necessary or advisable by the City, provided such change is not detrimental to the owners of property subject to the Maximum Parcel Special Tax. No such amendment shall be approved by the Council if it violates any other agreement binding upon the City and unless and until it has (i) found and determined that the amendment is necessary and appropriate and does not materially adversely affect the rights of the owners of the Bonds or the City has obtained the consent of one hundred percent (100.00%) of the owners of the Bonds and (ii) received an opinion of a nationally recognized bond counsel to the effect that the amendment does not violate the Act, and is authorized pursuant to the terms of the Bond Indenture and this Report. K:\Clients2\Yorkville\Grande Reserve\SSA Report\Central SSA\Central Fixed SSA Report 5.doc EXHIBIT A COST ESTIMATE SUMMARY FOR THE CENTRAL GRANDE RESERVE PROJECT EXHIBIT A SSA No. 2004-104 CENTRAL GRANDE RESERVE BREAKDOWN OF COST ESTIMATE FOR CENTRAL GRANDE RESERVE NBH 6 - 7NBH 8NBH 9 - 16SCHOOLCLUBHOUSE IMPROVEMENTSTOTALTHMDUPSFHPROPERTYPROPERTY MASTER PLANNED IMPROVEMENTS ROADS BRISTOL$355,757$55,448$58,322$219,696$19,432$2,858 KENNEDY$1,140,262$177,721$186,933$704,165$62,284$9,159 MILL$614,902$95,838$100,806$379,731$33,587$4,939 GALENA$304,353$47,436$49,895$187,952$16,625$2,445 STATE ROUTE 34$381,056$59,391$62,470$235,320$20,814$3,061 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL MASTER PLANNED ROAD$2,796,330$435,835$458,427$1,726,864$152,742$22,462 WATER WATER TOWER$896,570$187,209$140,720$529,901$34,028$4,712 TWO WELLS$686,357$143,315$107,727$405,658$26,050$3,607 WELL HOUSE & TREATMENT$1,650,803$344,696$259,101$975,676$62,655$8,675 GALENA ROAD WATERMAIN$326,716$68,220$51,280$193,099$12,400$1,717 STATE ROUTE 34 WATERMAIN$253,268$52,884$39,752$149,689$9,613$1,331 WATERMAIN BETWEEN WELLS$227,941$47,595$35,776$134,720$8,651$1,198 ENGINEERING AND SURVEY TESTING$455,883$95,191$71,553$269,441$17,303$2,396 LESS ESTIMATED RECAPTURE($46,387)$0$0$0($40,746)($5,642) -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL MASTER PLANNED WATER$4,451,150$939,110$705,908$2,658,185$129,954$17,994 COMMUNITY IMPROVEMENTS SANITARY SEWER ROAD ASSOCIATED$1,734,908$362,258$272,301$1,025,384$65,847$9,117 LIFT STATION$361,500$75,483$56,739$213,658$13,720$1,900 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL COMMUNITY SEWER$2,096,408$437,741$329,040$1,239,042$79,567$11,017 WATER ROAD ASSOCIATED$397,304$82,959$62,359$234,819$15,079$2,088 GALENA WATER MAIN$146,491$30,588$22,992$86,581$5,560$770 STATE ROUTE 34 WATER MAIN$146,491$30,588$22,992$86,581$5,560$770 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL COMMUNITY WATER$690,286$144,135$108,343$407,981$26,199$3,628 STORM SEWER ROAD ASSOCIATED$1,111,399$198,736$133,461$724,497$34,282$20,423 STORM SEWER MAIN$361,498$64,642$43,410$235,653$11,151$6,643 STORM WATER DETENTION (EARTHWORK)$3,925,070$701,865$471,336$2,558,670$121,072$72,127 STORM WATER MANAGEMENT$2,527,500$451,957$303,511$1,647,624$77,963$46,446 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL COMMUNITY STORM SEWER$7,925,468$1,417,199$951,717$5,166,444$244,468$145,639 ROADS COLLECTOR ROADS$1,400,003$218,204$229,515$864,567$76,472$11,246 EARTHWORK$142,772$22,252$23,406$88,168$7,799$1,147 RIGHT OF WAY$455,914$71,059$74,742$281,548$24,903$3,662 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL COMMUNITY ROADS$1,998,689$311,515$327,662$1,234,284$109,173$16,055 PARKS$1,391,481$303,670$228,262$859,549$0$0 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL COMMUNITY PARKS$1,391,481$303,670$228,262$859,549$0$0 NEIGHBORHOOD IMPROVEMENTS SANITARY SEWER$3,701,300$655,600$515,200$2,530,500$0$0 WATER$3,701,300$655,600$515,200$2,530,500$0$0 STORM SEWER$3,306,100$417,200$358,400$2,530,500$0$0 ROADS$5,250,503$752,450$756,000$3,742,053$0$0 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL NEIGHBORHOOD IMPROVEMENTS$15,959,203$2,480,850$2,144,800$11,333,553$0$0 SOFT COSTS CONSTRUCTION MANAGEMENT $737,341$125,779$103,741$488,946$15,023$3,852 PRELIMINARY ENGINEERING $60,860$10,382$8,563$40,358$1,240$318 FINAL ENGINEERING $529,382$89,303$100,382$334,856$4,110$731 VILLAGE ENGINEER REVIEW FEES $327,717$55,903$46,109$217,316$6,677$1,712 OTHER PERMIT FEES $141,163$24,080$19,861$93,608$2,876$738 TORNADO SIREN $38,785$8,464$6,362$23,959$0$0 -------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- SUBTOTAL SOFT COSTS$1,835,249$313,911$285,018$1,199,042$29,926$7,351 GRAND TOTAL COSTS$39,144,264$6,783,967$5,539,178$25,824,944$772,030$224,145 NUMBER OF UNITS1,245298224723NA NA EXHIBIT B SPECIAL TAX ROLL Le v i e d M a x i m u m P a r c e l S p e c i a l Ca l e n d a r T a x P e r D w e l l i n g U n i t [ 1 ] Ye a r SF DU P TH M 20 0 5 $ 2 , 0 9 9 . 0 0 $ 1 , 71 7 . 0 0 $ 1 , 4 5 0 . 0 0 20 0 6 $ 2 , 1 3 0 . 0 0 $ 1 , 74 3 . 0 0 $ 1 , 4 7 2 . 0 0 20 0 7 $ 2 , 1 6 2 . 0 0 $ 1 , 76 9 . 0 0 $ 1 , 4 9 4 . 0 0 20 0 8 $ 2 , 1 9 4 . 0 0 $ 1 , 79 6 . 0 0 $ 1 , 5 1 6 . 0 0 20 0 9 $ 2 , 2 2 7 . 0 0 $ 1 , 82 3 . 0 0 $ 1 , 5 3 9 . 0 0 20 1 0 $ 2 , 2 6 0 . 0 0 $ 1 , 85 0 . 0 0 $ 1 , 5 6 2 . 0 0 20 1 1 $ 2 , 2 9 4 . 0 0 $ 1 , 87 8 . 0 0 $ 1 , 5 8 5 . 0 0 20 1 2 $ 2 , 3 2 8 . 0 0 $ 1 , 90 6 . 0 0 $ 1 , 6 0 9 . 0 0 20 1 3 $ 2 , 3 6 3 . 0 0 $ 1 , 93 5 . 0 0 $ 1 , 6 3 3 . 0 0 20 1 4 $ 2 , 3 9 8 . 0 0 $ 1 , 96 4 . 0 0 $ 1 , 6 5 7 . 0 0 20 1 5 $ 2 , 4 3 4 . 0 0 $ 1 , 99 3 . 0 0 $ 1 , 6 8 2 . 0 0 20 1 6 $ 2 , 4 7 1 . 0 0 $ 2 , 02 3 . 0 0 $ 1 , 7 0 7 . 0 0 20 1 7 $ 2 , 5 0 8 . 0 0 $ 2 , 05 3 . 0 0 $ 1 , 7 3 3 . 0 0 20 1 8 $ 2 , 5 4 6 . 0 0 $ 2 , 08 4 . 0 0 $ 1 , 7 5 9 . 0 0 20 1 9 $ 2 , 5 8 4 . 0 0 $ 2 , 11 5 . 0 0 $ 1 , 7 8 5 . 0 0 20 2 0 $ 2 , 6 2 3 . 0 0 $ 2 , 14 7 . 0 0 $ 1 , 8 1 2 . 0 0 20 2 1 $ 2 , 6 6 2 . 0 0 $ 2 , 17 9 . 0 0 $ 1 , 8 3 9 . 0 0 20 2 2 $ 2 , 7 0 2 . 0 0 $ 2 , 21 2 . 0 0 $ 1 , 8 6 7 . 0 0 20 2 3 $ 2 , 7 4 3 . 0 0 $ 2 , 24 5 . 0 0 $ 1 , 8 9 5 . 0 0 20 2 4 $ 2 , 7 8 4 . 0 0 $ 2 , 27 9 . 0 0 $ 1 , 9 2 3 . 0 0 20 2 5 $ 2 , 8 2 6 . 0 0 $ 2 , 31 3 . 0 0 $ 1 , 9 5 2 . 0 0 20 2 6 $ 2 , 8 6 8 . 0 0 $ 2 , 34 8 . 0 0 $ 1 , 9 8 1 . 0 0 20 2 7 $ 2 , 8 6 8 . 0 0 $ 2 , 34 8 . 0 0 $ 2 , 0 1 1 . 0 0 20 2 8 $ 2 , 9 5 5 . 0 0 $ 2 , 41 9 . 0 0 $ 2 , 0 1 1 . 0 0 20 2 9 $ 2 , 9 9 9 . 0 0 $ 2 , 45 5 . 0 0 $ 2 , 0 7 2 . 0 0 20 3 0 $ 3 , 0 4 4 . 0 0 $ 2 , 49 2 . 0 0 $ 2 , 1 0 3 . 0 0 20 3 1 $ 3 , 0 9 0 . 0 0 $ 2 , 52 9 . 0 0 $ 2 , 1 3 5 . 0 0 20 3 2 $ 3 , 1 3 6 . 0 0 $ 2 , 56 7 . 0 0 $ 2 , 1 6 7 . 0 0 [1 ] S F i s S i n g l e - f a m i l y P r o p e r ty , D U P i s D u p l e x P r o p e r t y , a n d T H M i s T o w n h o m e P r o p e r t y . UN I T E D C I T Y O F Y O R K V I L L E SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 5 T H R O U G H C A L E N D A R Y E A R 2 0 3 2 Pe r m a n e n t I n d e x N u m b e r 02 - 1 1 - 3 0 0 - 0 0 5 0 2 - 1 1 - 4 0 0 - 0 0 5 0 2 - 1 4 - 1 0 0 - 0 0 7 SF H D U P T H M S F H D U P T H M S F H D U P T H M 0 0 0 0 2 6 0 2 3 8 0 1 5 6 $0 $ 0 $ 0 $ 0 $ 4 4 , 6 4 2 $ 0 $ 4 9 9 , 5 6 2 $ 0 $ 2 2 6 , 2 0 0 $0 $ 0 $ 0 $ 0 $ 4 5 , 3 1 8 $ 0 $ 5 0 6 , 9 4 0 $ 0 $ 2 2 9 , 6 3 2 $0 $ 0 $ 0 $ 0 $ 4 5 , 9 9 4 $ 0 $ 5 1 4 , 5 5 6 $ 0 $ 2 3 3 , 0 6 4 $0 $ 0 $ 0 $ 0 $ 4 6 , 6 9 6 $ 0 $ 5 2 2 , 1 7 2 $ 0 $ 2 3 6 , 4 9 6 $0 $ 0 $ 0 $ 0 $ 4 7 , 3 9 8 $ 0 $ 5 3 0 , 0 2 6 $ 0 $ 2 4 0 , 0 8 4 $0 $ 0 $ 0 $ 0 $ 4 8 , 1 0 0 $ 0 $ 5 3 7 , 8 8 0 $ 0 $ 2 4 3 , 6 7 2 $0 $ 0 $ 0 $ 0 $ 4 8 , 8 2 8 $ 0 $ 5 4 5 , 9 7 2 $ 0 $ 2 4 7 , 2 6 0 $0 $ 0 $ 0 $ 0 $ 4 9 , 5 5 6 $ 0 $ 5 5 4 , 0 6 4 $ 0 $ 2 5 1 , 0 0 4 $0 $ 0 $ 0 $ 0 $ 5 0 , 3 1 0 $ 0 $ 5 6 2 , 3 9 4 $ 0 $ 2 5 4 , 7 4 8 $0 $ 0 $ 0 $ 0 $ 5 1 , 0 6 4 $ 0 $ 5 7 0 , 7 2 4 $ 0 $ 2 5 8 , 4 9 2 $0 $ 0 $ 0 $ 0 $ 5 1 , 8 1 8 $ 0 $ 5 7 9 , 2 9 2 $ 0 $ 2 6 2 , 3 9 2 $0 $ 0 $ 0 $ 0 $ 5 2 , 5 9 8 $ 0 $ 5 8 8 , 0 9 8 $ 0 $ 2 6 6 , 2 9 2 $0 $ 0 $ 0 $ 0 $ 5 3 , 3 7 8 $ 0 $ 5 9 6 , 9 0 4 $ 0 $ 2 7 0 , 3 4 8 $0 $ 0 $ 0 $ 0 $ 5 4 , 1 8 4 $ 0 $ 6 0 5 , 9 4 8 $ 0 $ 2 7 4 , 4 0 4 $0 $ 0 $ 0 $ 0 $ 5 4 , 9 9 0 $ 0 $ 6 1 4 , 9 9 2 $ 0 $ 2 7 8 , 4 6 0 $0 $ 0 $ 0 $ 0 $ 5 5 , 8 2 2 $ 0 $ 6 2 4 , 2 7 4 $ 0 $ 2 8 2 , 6 7 2 $0 $ 0 $ 0 $ 0 $ 5 6 , 6 5 4 $ 0 $ 6 3 3 , 5 5 6 $ 0 $ 2 8 6 , 8 8 4 $0 $ 0 $ 0 $ 0 $ 5 7 , 5 1 2 $ 0 $ 6 4 3 , 0 7 6 $ 0 $ 2 9 1 , 2 5 2 $0 $ 0 $ 0 $ 0 $ 5 8 , 3 7 0 $ 0 $ 6 5 2 , 8 3 4 $ 0 $ 2 9 5 , 6 2 0 $0 $ 0 $ 0 $ 0 $ 5 9 , 2 5 4 $ 0 $ 6 6 2 , 5 9 2 $ 0 $ 2 9 9 , 9 8 8 $0 $ 0 $ 0 $ 0 $ 6 0 , 1 3 8 $ 0 $ 6 7 2 , 5 8 8 $ 0 $ 3 0 4 , 5 1 2 $0 $ 0 $ 0 $ 0 $ 6 1 , 0 4 8 $ 0 $ 6 8 2 , 5 8 4 $ 0 $ 3 0 9 , 0 3 6 $0 $ 0 $ 0 $ 0 $ 6 1 , 0 4 8 $ 0 $ 6 8 2 , 5 8 4 $ 0 $ 3 1 3 , 7 1 6 $0 $ 0 $ 0 $ 0 $ 6 2 , 8 9 4 $ 0 $ 7 0 3 , 2 9 0 $ 0 $ 3 1 3 , 7 1 6 $0 $ 0 $ 0 $ 0 $ 6 3 , 8 3 0 $ 0 $ 7 1 3 , 7 6 2 $ 0 $ 3 2 3 , 2 3 2 $0 $ 0 $ 0 $ 0 $ 6 4 , 7 9 2 $ 0 $ 7 2 4 , 4 7 2 $ 0 $ 3 2 8 , 0 6 8 $0 $ 0 $ 0 $ 0 $ 6 5 , 7 5 4 $ 0 $ 7 3 5 , 4 2 0 $ 0 $ 3 3 3 , 0 6 0 $0 $ 0 $ 0 $ 0 $ 6 6 , 7 4 2 $ 0 $ 7 4 6 , 3 6 8 $ 0 $ 3 3 8 , 0 5 2 Le v i e d M a x i m u m P a r c e l S p e c i a l Ca l e n d a r T a x P e r D w e l l i n g U n i t [ 1 ] Ye a r SF DU P TH M 20 0 5 $ 2 , 0 9 9 . 0 0 $ 1 , 71 7 . 0 0 $ 1 , 4 5 0 . 0 0 20 0 6 $ 2 , 1 3 0 . 0 0 $ 1 , 74 3 . 0 0 $ 1 , 4 7 2 . 0 0 20 0 7 $ 2 , 1 6 2 . 0 0 $ 1 , 76 9 . 0 0 $ 1 , 4 9 4 . 0 0 20 0 8 $ 2 , 1 9 4 . 0 0 $ 1 , 79 6 . 0 0 $ 1 , 5 1 6 . 0 0 20 0 9 $ 2 , 2 2 7 . 0 0 $ 1 , 82 3 . 0 0 $ 1 , 5 3 9 . 0 0 20 1 0 $ 2 , 2 6 0 . 0 0 $ 1 , 85 0 . 0 0 $ 1 , 5 6 2 . 0 0 20 1 1 $ 2 , 2 9 4 . 0 0 $ 1 , 87 8 . 0 0 $ 1 , 5 8 5 . 0 0 20 1 2 $ 2 , 3 2 8 . 0 0 $ 1 , 90 6 . 0 0 $ 1 , 6 0 9 . 0 0 20 1 3 $ 2 , 3 6 3 . 0 0 $ 1 , 93 5 . 0 0 $ 1 , 6 3 3 . 0 0 20 1 4 $ 2 , 3 9 8 . 0 0 $ 1 , 96 4 . 0 0 $ 1 , 6 5 7 . 0 0 20 1 5 $ 2 , 4 3 4 . 0 0 $ 1 , 99 3 . 0 0 $ 1 , 6 8 2 . 0 0 20 1 6 $ 2 , 4 7 1 . 0 0 $ 2 , 02 3 . 0 0 $ 1 , 7 0 7 . 0 0 20 1 7 $ 2 , 5 0 8 . 0 0 $ 2 , 05 3 . 0 0 $ 1 , 7 3 3 . 0 0 20 1 8 $ 2 , 5 4 6 . 0 0 $ 2 , 08 4 . 0 0 $ 1 , 7 5 9 . 0 0 20 1 9 $ 2 , 5 8 4 . 0 0 $ 2 , 11 5 . 0 0 $ 1 , 7 8 5 . 0 0 20 2 0 $ 2 , 6 2 3 . 0 0 $ 2 , 14 7 . 0 0 $ 1 , 8 1 2 . 0 0 20 2 1 $ 2 , 6 6 2 . 0 0 $ 2 , 17 9 . 0 0 $ 1 , 8 3 9 . 0 0 20 2 2 $ 2 , 7 0 2 . 0 0 $ 2 , 21 2 . 0 0 $ 1 , 8 6 7 . 0 0 20 2 3 $ 2 , 7 4 3 . 0 0 $ 2 , 24 5 . 0 0 $ 1 , 8 9 5 . 0 0 20 2 4 $ 2 , 7 8 4 . 0 0 $ 2 , 27 9 . 0 0 $ 1 , 9 2 3 . 0 0 20 2 5 $ 2 , 8 2 6 . 0 0 $ 2 , 31 3 . 0 0 $ 1 , 9 5 2 . 0 0 20 2 6 $ 2 , 8 6 8 . 0 0 $ 2 , 34 8 . 0 0 $ 1 , 9 8 1 . 0 0 20 2 7 $ 2 , 8 6 8 . 0 0 $ 2 , 34 8 . 0 0 $ 2 , 0 1 1 . 0 0 20 2 8 $ 2 , 9 5 5 . 0 0 $ 2 , 41 9 . 0 0 $ 2 , 0 1 1 . 0 0 20 2 9 $ 2 , 9 9 9 . 0 0 $ 2 , 45 5 . 0 0 $ 2 , 0 7 2 . 0 0 20 3 0 $ 3 , 0 4 4 . 0 0 $ 2 , 49 2 . 0 0 $ 2 , 1 0 3 . 0 0 20 3 1 $ 3 , 0 9 0 . 0 0 $ 2 , 52 9 . 0 0 $ 2 , 1 3 5 . 0 0 20 3 2 $ 3 , 1 3 6 . 0 0 $ 2 , 56 7 . 0 0 $ 2 , 1 6 7 . 0 0 [1 ] S F i s S i n g l e - f a m i l y P r o p e r ty , D U P i s D u p l e x P r o p e r t y , a n d T H M i s T o w n h o m e P r o p e r t y . UN I T E D C I T Y O F Y O R K V I L L E SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 5 T H R O U G H C A L E N D A R Y E A R 2 0 3 2 Pe r m a n e n t I n d e x N u m b e r 02 - 1 4 - 1 0 0 - 0 0 9 0 2 - 1 4 - 2 0 1 - 0 0 1 0 2 - 1 4 - 3 5 2 - 0 0 1 SF H D U P T H M S F H D U P T H M S F H D U P T H M 17 3 0 0 3 5 1 9 8 1 4 2 6 7 0 0 $3 6 3 , 1 2 7 $ 0 $ 0 $ 7 3 , 4 6 5 $ 3 3 9 , 9 6 6 $ 2 0 5 , 9 0 0 $ 1 4 0 , 6 3 3 $ 0 $ 0 $3 6 8 , 4 9 0 $ 0 $ 0 $ 7 4 , 5 5 0 $ 3 4 5 , 1 1 4 $ 2 0 9 , 0 2 4 $ 1 4 2 , 7 1 0 $ 0 $ 0 $3 7 4 , 0 2 6 $ 0 $ 0 $ 7 5 , 6 7 0 $ 3 5 0 , 2 6 2 $ 2 1 2 , 1 4 8 $ 1 4 4 , 8 5 4 $ 0 $ 0 $3 7 9 , 5 6 2 $ 0 $ 0 $ 7 6 , 7 9 0 $ 3 5 5 , 6 0 8 $ 2 1 5 , 2 7 2 $ 1 4 6 , 9 9 8 $ 0 $ 0 $3 8 5 , 2 7 1 $ 0 $ 0 $ 7 7 , 9 4 5 $ 3 6 0 , 9 5 4 $ 2 1 8 , 5 3 8 $ 1 4 9 , 2 0 9 $ 0 $ 0 $3 9 0 , 9 8 0 $ 0 $ 0 $ 7 9 , 1 0 0 $ 3 6 6 , 3 0 0 $ 2 2 1 , 8 0 4 $ 1 5 1 , 4 2 0 $ 0 $ 0 $3 9 6 , 8 6 2 $ 0 $ 0 $ 8 0 , 2 9 0 $ 3 7 1 , 8 4 4 $ 2 2 5 , 0 7 0 $ 1 5 3 , 6 9 8 $ 0 $ 0 $4 0 2 , 7 4 4 $ 0 $ 0 $ 8 1 , 4 8 0 $ 3 7 7 , 3 8 8 $ 2 2 8 , 4 7 8 $ 1 5 5 , 9 7 6 $ 0 $ 0 $4 0 8 , 7 9 9 $ 0 $ 0 $ 8 2 , 7 0 5 $ 3 8 3 , 1 3 0 $ 2 3 1 , 8 8 6 $ 1 5 8 , 3 2 1 $ 0 $ 0 $4 1 4 , 8 5 4 $ 0 $ 0 $ 8 3 , 9 3 0 $ 3 8 8 , 8 7 2 $ 2 3 5 , 2 9 4 $ 1 6 0 , 6 6 6 $ 0 $ 0 $4 2 1 , 0 8 2 $ 0 $ 0 $ 8 5 , 1 9 0 $ 3 9 4 , 6 1 4 $ 2 3 8 , 8 4 4 $ 1 6 3 , 0 7 8 $ 0 $ 0 $4 2 7 , 4 8 3 $ 0 $ 0 $ 8 6 , 4 8 5 $ 4 0 0 , 5 5 4 $ 2 4 2 , 3 9 4 $ 1 6 5 , 5 5 7 $ 0 $ 0 $4 3 3 , 8 8 4 $ 0 $ 0 $ 8 7 , 7 8 0 $ 4 0 6 , 4 9 4 $ 2 4 6 , 0 8 6 $ 1 6 8 , 0 3 6 $ 0 $ 0 $4 4 0 , 4 5 8 $ 0 $ 0 $ 8 9 , 1 1 0 $ 4 1 2 , 6 3 2 $ 2 4 9 , 7 7 8 $ 1 7 0 , 5 8 2 $ 0 $ 0 $4 4 7 , 0 3 2 $ 0 $ 0 $ 9 0 , 4 4 0 $ 4 1 8 , 7 7 0 $ 2 5 3 , 4 7 0 $ 1 7 3 , 1 2 8 $ 0 $ 0 $4 5 3 , 7 7 9 $ 0 $ 0 $ 9 1 , 8 0 5 $ 4 2 5 , 1 0 6 $ 2 5 7 , 3 0 4 $ 1 7 5 , 7 4 1 $ 0 $ 0 $4 6 0 , 5 2 6 $ 0 $ 0 $ 9 3 , 1 7 0 $ 4 3 1 , 4 4 2 $ 2 6 1 , 1 3 8 $ 1 7 8 , 3 5 4 $ 0 $ 0 $4 6 7 , 4 4 6 $ 0 $ 0 $ 9 4 , 5 7 0 $ 4 3 7 , 9 7 6 $ 2 6 5 , 1 1 4 $ 1 8 1 , 0 3 4 $ 0 $ 0 $4 7 4 , 5 3 9 $ 0 $ 0 $ 9 6 , 0 0 5 $ 4 4 4 , 5 1 0 $ 2 6 9 , 0 9 0 $ 1 8 3 , 7 8 1 $ 0 $ 0 $4 8 1 , 6 3 2 $ 0 $ 0 $ 9 7 , 4 4 0 $ 4 5 1 , 2 4 2 $ 2 7 3 , 0 6 6 $ 1 8 6 , 5 2 8 $ 0 $ 0 $4 8 8 , 8 9 8 $ 0 $ 0 $ 9 8 , 9 1 0 $ 4 5 7 , 9 7 4 $ 2 7 7 , 1 8 4 $ 1 8 9 , 3 4 2 $ 0 $ 0 $4 9 6 , 1 6 4 $ 0 $ 0 $ 1 0 0 , 3 8 0 $ 4 6 4 , 9 0 4 $ 2 8 1 , 3 0 2 $ 1 9 2 , 1 5 6 $ 0 $ 0 $4 9 6 , 1 6 4 $ 0 $ 0 $ 1 0 0 , 3 8 0 $ 4 6 4 , 9 0 4 $ 2 8 5 , 5 6 2 $ 1 9 2 , 1 5 6 $ 0 $ 0 $5 1 1 , 2 1 5 $ 0 $ 0 $ 1 0 3 , 4 2 5 $ 4 7 8 , 9 6 2 $ 2 8 5 , 5 6 2 $ 1 9 7 , 9 8 5 $ 0 $ 0 $5 1 8 , 8 2 7 $ 0 $ 0 $ 1 0 4 , 9 6 5 $ 4 8 6 , 0 9 0 $ 2 9 4 , 2 2 4 $ 2 0 0 , 9 3 3 $ 0 $ 0 $5 2 6 , 6 1 2 $ 0 $ 0 $ 1 0 6 , 5 4 0 $ 4 9 3 , 4 1 6 $ 2 9 8 , 6 2 6 $ 2 0 3 , 9 4 8 $ 0 $ 0 $5 3 4 , 5 7 0 $ 0 $ 0 $ 1 0 8 , 1 5 0 $ 5 0 0 , 7 4 2 $ 3 0 3 , 1 7 0 $ 2 0 7 , 0 3 0 $ 0 $ 0 $5 4 2 , 5 2 8 $ 0 $ 0 $ 1 0 9 , 7 6 0 $ 5 0 8 , 2 6 6 $ 3 0 7 , 7 1 4 $ 2 1 0 , 1 1 2 $ 0 $ 0 Le v i e d M a x i m u m P a r c e l S p e c i a l Ca l e n d a r T a x P e r D w e l l i n g U n i t [ 1 ] Ye a r SF DU P TH M 20 0 5 $ 2 , 0 9 9 . 0 0 $ 1 , 71 7 . 0 0 $ 1 , 4 5 0 . 0 0 20 0 6 $ 2 , 1 3 0 . 0 0 $ 1 , 74 3 . 0 0 $ 1 , 4 7 2 . 0 0 20 0 7 $ 2 , 1 6 2 . 0 0 $ 1 , 76 9 . 0 0 $ 1 , 4 9 4 . 0 0 20 0 8 $ 2 , 1 9 4 . 0 0 $ 1 , 79 6 . 0 0 $ 1 , 5 1 6 . 0 0 20 0 9 $ 2 , 2 2 7 . 0 0 $ 1 , 82 3 . 0 0 $ 1 , 5 3 9 . 0 0 20 1 0 $ 2 , 2 6 0 . 0 0 $ 1 , 85 0 . 0 0 $ 1 , 5 6 2 . 0 0 20 1 1 $ 2 , 2 9 4 . 0 0 $ 1 , 87 8 . 0 0 $ 1 , 5 8 5 . 0 0 20 1 2 $ 2 , 3 2 8 . 0 0 $ 1 , 90 6 . 0 0 $ 1 , 6 0 9 . 0 0 20 1 3 $ 2 , 3 6 3 . 0 0 $ 1 , 93 5 . 0 0 $ 1 , 6 3 3 . 0 0 20 1 4 $ 2 , 3 9 8 . 0 0 $ 1 , 96 4 . 0 0 $ 1 , 6 5 7 . 0 0 20 1 5 $ 2 , 4 3 4 . 0 0 $ 1 , 99 3 . 0 0 $ 1 , 6 8 2 . 0 0 20 1 6 $ 2 , 4 7 1 . 0 0 $ 2 , 02 3 . 0 0 $ 1 , 7 0 7 . 0 0 20 1 7 $ 2 , 5 0 8 . 0 0 $ 2 , 05 3 . 0 0 $ 1 , 7 3 3 . 0 0 20 1 8 $ 2 , 5 4 6 . 0 0 $ 2 , 08 4 . 0 0 $ 1 , 7 5 9 . 0 0 20 1 9 $ 2 , 5 8 4 . 0 0 $ 2 , 11 5 . 0 0 $ 1 , 7 8 5 . 0 0 20 2 0 $ 2 , 6 2 3 . 0 0 $ 2 , 14 7 . 0 0 $ 1 , 8 1 2 . 0 0 20 2 1 $ 2 , 6 6 2 . 0 0 $ 2 , 17 9 . 0 0 $ 1 , 8 3 9 . 0 0 20 2 2 $ 2 , 7 0 2 . 0 0 $ 2 , 21 2 . 0 0 $ 1 , 8 6 7 . 0 0 20 2 3 $ 2 , 7 4 3 . 0 0 $ 2 , 24 5 . 0 0 $ 1 , 8 9 5 . 0 0 20 2 4 $ 2 , 7 8 4 . 0 0 $ 2 , 27 9 . 0 0 $ 1 , 9 2 3 . 0 0 20 2 5 $ 2 , 8 2 6 . 0 0 $ 2 , 31 3 . 0 0 $ 1 , 9 5 2 . 0 0 20 2 6 $ 2 , 8 6 8 . 0 0 $ 2 , 34 8 . 0 0 $ 1 , 9 8 1 . 0 0 20 2 7 $ 2 , 8 6 8 . 0 0 $ 2 , 34 8 . 0 0 $ 2 , 0 1 1 . 0 0 20 2 8 $ 2 , 9 5 5 . 0 0 $ 2 , 41 9 . 0 0 $ 2 , 0 1 1 . 0 0 20 2 9 $ 2 , 9 9 9 . 0 0 $ 2 , 45 5 . 0 0 $ 2 , 0 7 2 . 0 0 20 3 0 $ 3 , 0 4 4 . 0 0 $ 2 , 49 2 . 0 0 $ 2 , 1 0 3 . 0 0 20 3 1 $ 3 , 0 9 0 . 0 0 $ 2 , 52 9 . 0 0 $ 2 , 1 3 5 . 0 0 20 3 2 $ 3 , 1 3 6 . 0 0 $ 2 , 56 7 . 0 0 $ 2 , 1 6 7 . 0 0 [1 ] S F i s S i n g l e - f a m i l y P r o p e r ty , D U P i s D u p l e x P r o p e r t y , a n d T H M i s T o w n h o m e P r o p e r t y . UN I T E D C I T Y O F Y O R K V I L L E SS A N o . 2 0 0 4 - 1 0 4 CE N T R A L G R A N D E R E S E R V E SP E C I A L T A X R O L L CA L E N D A R Y E A R 2 0 0 5 T H R O U G H C A L E N D A R Y E A R 2 0 3 2 Pe r m a n e n t I n d e x N u m b e r 02 - 1 5 - 4 7 7 - 0 0 1 0 2 - 2 3 - 1 2 6 - 0 0 1 0 2 - 2 3 - 2 0 1 - 0 0 1 SF H D U P T H M S F H D U P T H M S F H D U P T H M G R A N D 0 0 0 1 8 7 0 0 2 3 0 0 T O T A L $0 $ 0 $ 0 $ 3 9 2 , 5 1 3 $ 0 $ 0 $ 4 8 , 2 7 7 $ 0 $ 0 $ 2 , 3 3 4 , 2 8 5 . 0 0 $0 $ 0 $ 0 $ 3 9 8 , 3 1 0 $ 0 $ 0 $ 4 8 , 9 9 0 $ 0 $ 0 $ 2 , 3 6 9 , 0 7 8 . 0 0 $0 $ 0 $ 0 $ 4 0 4 , 2 9 4 $ 0 $ 0 $ 4 9 , 7 2 6 $ 0 $ 0 $ 2 , 4 0 4 , 5 9 4 . 0 0 $0 $ 0 $ 0 $ 4 1 0 , 2 7 8 $ 0 $ 0 $ 5 0 , 4 6 2 $ 0 $ 0 $ 2 , 4 4 0 , 3 3 4 . 0 0 $0 $ 0 $ 0 $ 4 1 6 , 4 4 9 $ 0 $ 0 $ 5 1 , 2 2 1 $ 0 $ 0 $ 2 , 4 7 7 , 0 9 5 . 0 0 $0 $ 0 $ 0 $ 4 2 2 , 6 2 0 $ 0 $ 0 $ 5 1 , 9 8 0 $ 0 $ 0 $ 2 , 5 1 3 , 8 5 6 . 0 0 $0 $ 0 $ 0 $ 4 2 8 , 9 7 8 $ 0 $ 0 $ 5 2 , 7 6 2 $ 0 $ 0 $ 2 , 5 5 1 , 5 6 4 . 0 0 $0 $ 0 $ 0 $ 4 3 5 , 3 3 6 $ 0 $ 0 $ 5 3 , 5 4 4 $ 0 $ 0 $ 2 , 5 8 9 , 5 7 0 . 0 0 $0 $ 0 $ 0 $ 4 4 1 , 8 8 1 $ 0 $ 0 $ 5 4 , 3 4 9 $ 0 $ 0 $ 2 , 6 2 8 , 5 2 3 . 0 0 $0 $ 0 $ 0 $ 4 4 8 , 4 2 6 $ 0 $ 0 $ 5 5 , 1 5 4 $ 0 $ 0 $ 2 , 6 6 7 , 4 7 6 . 0 0 $0 $ 0 $ 0 $ 4 5 5 , 1 5 8 $ 0 $ 0 $ 5 5 , 9 8 2 $ 0 $ 0 $ 2 , 7 0 7 , 4 5 0 . 0 0 $0 $ 0 $ 0 $ 4 6 2 , 0 7 7 $ 0 $ 0 $ 5 6 , 8 3 3 $ 0 $ 0 $ 2 , 7 4 8 , 3 7 1 . 0 0 $0 $ 0 $ 0 $ 4 6 8 , 9 9 6 $ 0 $ 0 $ 5 7 , 6 8 4 $ 0 $ 0 $ 2 , 7 8 9 , 5 9 0 . 0 0 $0 $ 0 $ 0 $ 4 7 6 , 1 0 2 $ 0 $ 0 $ 5 8 , 5 5 8 $ 0 $ 0 $ 2 , 8 3 1 , 7 5 6 . 0 0 $0 $ 0 $ 0 $ 4 8 3 , 2 0 8 $ 0 $ 0 $ 5 9 , 4 3 2 $ 0 $ 0 $ 2 , 8 7 3 , 9 2 2 . 0 0 $0 $ 0 $ 0 $ 4 9 0 , 5 0 1 $ 0 $ 0 $ 6 0 , 3 2 9 $ 0 $ 0 $ 2 , 9 1 7 , 3 3 3 . 0 0 $0 $ 0 $ 0 $ 4 9 7 , 7 9 4 $ 0 $ 0 $ 6 1 , 2 2 6 $ 0 $ 0 $ 2 , 9 6 0 , 7 4 4 . 0 0 $0 $ 0 $ 0 $ 5 0 5 , 2 7 4 $ 0 $ 0 $ 6 2 , 1 4 6 $ 0 $ 0 $ 3 , 0 0 5 , 4 0 0 . 0 0 $0 $ 0 $ 0 $ 5 1 2 , 9 4 1 $ 0 $ 0 $ 6 3 , 0 8 9 $ 0 $ 0 $ 3 , 0 5 0 , 7 7 9 . 0 0 $0 $ 0 $ 0 $ 5 2 0 , 6 0 8 $ 0 $ 0 $ 6 4 , 0 3 2 $ 0 $ 0 $ 3 , 0 9 6 , 3 8 2 . 0 0 $0 $ 0 $ 0 $ 5 2 8 , 4 6 2 $ 0 $ 0 $ 6 4 , 9 9 8 $ 0 $ 0 $ 3 , 1 4 3 , 0 0 6 . 0 0 $0 $ 0 $ 0 $ 5 3 6 , 3 1 6 $ 0 $ 0 $ 6 5 , 9 6 4 $ 0 $ 0 $ 3 , 1 8 9 , 8 5 4 . 0 0 $0 $ 0 $ 0 $ 5 3 6 , 3 1 6 $ 0 $ 0 $ 6 5 , 9 6 4 $ 0 $ 0 $ 3 , 1 9 8 , 7 9 4 . 0 0 $0 $ 0 $ 0 $ 5 5 2 , 5 8 5 $ 0 $ 0 $ 6 7 , 9 6 5 $ 0 $ 0 $ 3 , 2 7 7 , 5 9 9 . 0 0 $0 $ 0 $ 0 $ 5 6 0 , 8 1 3 $ 0 $ 0 $ 6 8 , 9 7 7 $ 0 $ 0 $ 3 , 3 3 5 , 6 5 3 . 0 0 $0 $ 0 $ 0 $ 5 6 9 , 2 2 8 $ 0 $ 0 $ 7 0 , 0 1 2 $ 0 $ 0 $ 3 , 3 8 5 , 7 1 4 . 0 0 $0 $ 0 $ 0 $ 5 7 7 , 8 3 0 $ 0 $ 0 $ 7 1 , 0 7 0 $ 0 $ 0 $ 3 , 4 3 6 , 7 9 6 . 0 0 $0 $ 0 $ 0 $ 5 8 6 , 4 3 2 $ 0 $ 0 $ 7 2 , 1 2 8 $ 0 $ 0 $ 3 , 4 8 8 , 1 0 2 . 0 0 EXHIBIT C PREPAYMENT OF MAXIMUM PARCEL SPECIAL TAX C-1 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-104 PREPAYMENT FORMULA All capitalized terms not defined in this Exhibit C shall have the meaning given to such terms in the Report. A. OPTIONAL PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX Pursuant to Section VII.G of the Report, the Maximum Parcel Special Tax may be prepaid and permanently satisfied under the conditions set forth therein. The Special Tax Bond Prepayment is calculated as follows. 1. Special Tax Bond Prepayment Prior to the Issuance of any Bonds The Special Tax Bond Prepayment for Residential Property prior to the issuance of any Bonds shall equal the amounts shown in Table A-1 below, subject to changes as described in Section V.D of the Report. If at the time of the prepayment, the Parcel intending to prepay is not located within a Final Plat, the prepayment amount shall be calculated by multiplying the number of expected single-family, duplex, or townhome Dwelling Units for such Parcel as shown on the applicable approved Concept Plan, Preliminary Plat, or Final Plat whichever is the most recent by the corresponding prepayment amount per Dwelling Unit for the corresponding land use. TABLE A-1 SSA NO. 2004-104 CENTRAL GRANDE RESERVE Land Use Special Tax Bond Prepayment per Dwelling Unit Single-family Property $18,641 / DU Duplex Property $15,248 / DU Townhome Property $12,880 / DU 2. First Series Property Prior to the Issuance of the Second Series Prior to the issuance of the Second Series, the Special Tax Bond Prepayment for a Parcel of First Series Property means an amount equal to (a) the sum of (1) Principal, (2) Premium, (3) Defeasance, (4) Fees and (b) minus the Reserve Fund Credit where the terms "Principal," "Premium," "Defeasance," "Fees," and "Reserve Fund Credit" have the following meanings: "Principal" means the principal amount of Bonds to be redeemed and C-2 equals the quotient derived by dividing (a) the then current Calendar Year Maximum Parcel Special Tax for the Parcel intending to prepay by (b) the corresponding Calendar Year Maximum Parcel Special Taxes for First Series Property, (and excluding from (b) that portion of the Maximum Parcel Special Tax for any Parcel(s) of First Series Property that has been prepaid), and multiplying the quotient by the principal amount of outstanding Bonds. "Premium" means an amount equal to the Principal multiplied by the applicable redemption premium, if any, for any Bonds so redeemed with the proceeds of any such prepayment. Any applicable redemption premium shall be as set forth in the Bond Indenture. "Defeasance" means the amount needed to pay interest on the Principal to be redeemed until the earliest redemption date for the outstanding Bonds less any Special Tax heretofore paid and which has not been or will not be used for the Special Tax Requirement. "Fees" equal the expenses of SSA No. 2004-104 associated with the Special Tax Bond Prepayment as calculated by the City or its designee and include, but are not limited to, the costs of computing the Special Tax Bond Prepayment, the costs of redeeming the Bonds, and the costs of recording and publishing any notices to evidence the Special Tax Bond Prepayment and the redemption of Bonds. "Reserve Fund Credit" shall equal the balance in the Reserve Fund (as defined in the Bond Indenture) multiplied by the quotient used to calculate Principal. Reserve Fund earnings to be applied toward the Special Tax Requirement shall not be considered when computing the Reserve Fund Credit. 3. Second Series Property Prior to the Issuance of the Second Series Prior to the issuance of the Second Series, the Special Tax Bond Prepayment amount for a Parcel of Second Series Property shall be calculated pursuant to the preceding Section A.1. 4. After the Issuance of the Second Series After the issuance of the Second Series, the Special Tax Bond Prepayment amount for a Parcel of First Series Property or Second Series Property shall be calculated pursuant to the preceding Section A.2 substituting the Maximum Parcel Special Taxes for SSA No. 2004-104 for the Maximum Parcel Special Taxes for First Series Property when computing Principal. The amount of any Partial Special Tax Bond Prepayment shall be computed pursuant to the appropriate preceding prepayment section substituting the portion of the Maximum Parcel Special Tax to be prepaid for the Maximum Parcel Special Tax when computing C-3 Principal, as applicable. The amount of any Special Tax Bond Prepayment or Partial Special Tax Bond Prepayment computed pursuant to this Section A shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined herein. B. MANDATORY PREPAYMENT 1. Mandatory Special Tax Prepayment Calculation Prior to the Issuance of the Second Series Pursuant to Section VII.H of the Report, the Maximum Parcel Special Tax must be prepaid if at any time prior to the issuance of the Second Series the Administrator determines there is or will be a reduction in the number of anticipated Dwelling Units as shown in Table B-1 below for First Series Property. TABLE B-1 SSA NO. 2004-104 CENTRAL GRANDE RESERVE PROJECTED DWELLING UNITS FIRST SERIES PROPERTY Land Use Dwelling Units Single-family Property 490 Duplex Property 0 Townhome Property 0 The Mandatory Special Tax Prepayment amount for First Series Property will be calculated using the prepayment formula described in Section A.2 above with the following modifications: The amount by which the Maximum Parcel Special Taxes have been reduced shall serve as the numerator when computing Principal; and No Reserve Fund Credit shall be given. The Mandatory Special Tax Prepayment does not apply to Second Series Property prior to the issuance of the Second Series. 2. Mandatory Special Tax Prepayment Calculation Subsequent to the Issuance of the Second Series Subsequent to the issuance of the Second Series, if at any time the Administrator determines there is or will be a reduction in the number of anticipated Dwelling Units as shown in Table B-2 on the following page for Residential Property, as may be amended per Section B.3 below, then a Mandatory Special Tax Prepayment shall be calculated. C-4 TABLE B-2 SSA NO. 2004-104 CENTRAL GRANDE RESERVE PROJECTED DWELLING UNITS SSA NO. 2004-104 (FIRST SERIES PROPERTY AND SECOND SERIES PROPERTY) Land Use Dwelling Units Single-family Property 723 Duplex Property 224 Townhome Property 298 The Mandatory Special Tax Prepayment amount will be calculated using the prepayment formula described in Section A.4 above with the following modifications: The amount by which the Maximum Parcel Special Taxes have been reduced shall serve as the numerator when computing Principal; and No Reserve Fund Credit shall be given. 3. Changes to Projected Number of Dwelling Units Prior to the Issuance of the Second Series The projected number of Dwelling Units for SSA No. 2004-104 as shown in Table B-2 above may be modified provided any such changes to the projected number of Dwelling Units is submitted to and approved by the Administrator prior to the issuance of the Second Series. Notwithstanding the above, the amount of any Mandatory Special Tax Prepayment shall not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined in Section A above. The Mandatory Special Tax Prepayment shall be levied and collected pursuant to Section VII.H and Section VIII.B of the Report. The sum of the amounts calculated in Section A and Section B above shall be paid to the City, deposited with the trustee, and used to redeem Bonds and/or pay for public improvements in accordance with the Bond Indenture and to pay the Fees associated with the Special Tax Bond Prepayment. Upon the payment of the Special Tax Bond Prepayment amount to the City, the obligation to pay the portion of the Maximum Parcel Special Tax which is prepaid for such Parcel shall be deemed to be permanently satisfied, such portion of the Maximum Parcel Special Tax shall not be collected thereafter from such Parcel, and in the event the entire Maximum Parcel Special Tax is prepaid the Administrator shall cause a satisfaction of special tax lien for such Parcel to be recorded within 30 working days of receipt of the Special Tax Bond Prepayment. A Mandatory Special Tax Prepayment shall not reduce the Maximum Parcel Special Tax for any Parcel. EXHIBIT D CONCEPT PLAN EXHIBIT H UNITED CITY OF YORKVILLE SSA NO. 2004-104 2014 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected Series 1 Single Family Property 02-14-353-001 $406.24SFD1 $1,991.76228$2,398.00 02-14-353-002 $406.24SFD1 $1,991.76229$2,398.00 02-14-353-003 $406.24SFD1 $1,991.76230$2,398.00 02-14-353-004 $406.24SFD1 $1,991.76231$2,398.00 02-14-353-005 $406.24SFD1 $1,991.76232$2,398.00 02-14-353-006 $406.24SFD1 $1,991.76233$2,398.00 02-14-353-007 $406.24SFD1 $1,991.76234$2,398.00 02-14-353-008 $406.24SFD1 $1,991.76235$2,398.00 02-14-353-009 $406.24SFD1 $1,991.76236$2,398.00 02-14-353-010 $406.24SFD1 $1,991.76237$2,398.00 02-14-353-011 $406.24SFD1 $1,991.76238$2,398.00 02-14-353-012 $406.24SFD1 $1,991.76239$2,398.00 02-14-353-013 $406.24SFD1 $1,991.76240$2,398.00 02-14-353-014 $406.24SFD1 $1,991.76241$2,398.00 02-14-353-015 $406.24SFD1 $1,991.76242$2,398.00 02-14-353-016 $406.24SFD1 $1,991.76243$2,398.00 02-14-353-017 $406.24SFD1 $1,991.76244$2,398.00 02-14-353-018 $406.24SFD1 $1,991.76245$2,398.00 02-14-353-019 $406.24SFD1 $1,991.76246$2,398.00 02-14-353-020 $406.24SFD1 $1,991.76247$2,398.00 02-14-353-021 $406.24SFD1 $1,991.76248$2,398.00 02-14-353-022 $406.24SFD1 $1,991.76249$2,398.00 02-14-353-023 $406.24SFD1 $1,991.76250$2,398.00 02-14-353-024 $406.24SFD1 $1,991.76251$2,398.00 02-14-353-025 $406.24SFD1 $1,991.76252$2,398.00 02-14-353-026 $406.24SFD1 $1,991.76253$2,398.00 02-14-353-027 $406.24SFD1 $1,991.76254$2,398.00 02-14-353-028 $406.24SFD1 $1,991.76255$2,398.00 02-14-353-029 $406.24SFD1 $1,991.76256$2,398.00 02-14-353-030 $406.24SFD1 $1,991.76257$2,398.00 02-14-353-031 $406.24SFD1 $1,991.76258$2,398.00 02-14-353-032 $406.24SFD1 $1,991.76259$2,398.00 02-14-354-001 $406.24SFD1 $1,991.76272$2,398.00 02-14-354-002 $406.24SFD1 $1,991.76271$2,398.00 02-14-354-003 $406.24SFD1 $1,991.76270$2,398.00 02-14-354-004 $406.24SFD1 $1,991.76269$2,398.00 02-14-354-005 $406.24SFD1 $1,991.76268$2,398.00 02-14-354-006 $406.24SFD1 $1,991.76267$2,398.00 02-14-354-007 $406.24SFD1 $1,991.76266$2,398.00 02-14-354-008 $406.24SFD1 $1,991.76265$2,398.00 02-14-354-009 $406.24SFD1 $1,991.76264$2,398.00 02-14-354-010 $406.24SFD1 $1,991.76263$2,398.00 02-14-354-011 $406.24SFD1 $1,991.76262$2,398.00 02-14-354-012 $406.24SFD1 $1,991.76261$2,398.00 02-14-354-013 $406.24SFD1 $1,991.76302$2,398.00 02-14-354-014 $406.24SFD1 $1,991.76301$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 1 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-14-354-015 $406.24SFD1 $1,991.76300$2,398.00 02-14-354-017 $406.24SFD1 $1,991.76298$2,398.00 02-14-354-018 $406.24SFD1 $1,991.76297$2,398.00 02-14-354-019 $406.24SFD1 $1,991.76296$2,398.00 02-14-354-020 $406.24SFD1 $1,991.76295$2,398.00 02-14-354-021 $406.24SFD1 $1,991.76294$2,398.00 02-14-355-001 $406.24SFD1 $1,991.76283$2,398.00 02-14-355-002 $406.24SFD1 $1,991.76282$2,398.00 02-14-355-003 $406.24SFD1 $1,991.76281$2,398.00 02-14-355-004 $406.24SFD1 $1,991.76280$2,398.00 02-14-355-005 $406.24SFD1 $1,991.76279$2,398.00 02-14-355-006 $406.24SFD1 $1,991.76278$2,398.00 02-14-355-007 $406.24SFD1 $1,991.76277$2,398.00 02-14-355-008 $406.24SFD1 $1,991.76276$2,398.00 02-14-355-009 $406.24SFD1 $1,991.76275$2,398.00 02-14-355-010 $406.24SFD1 $1,991.76274$2,398.00 02-14-355-011 $406.24SFD1 $1,991.76273$2,398.00 02-14-355-012 $406.24SFD1 $1,991.76293$2,398.00 02-14-355-013 $406.24SFD1 $1,991.76292$2,398.00 02-14-355-014 $406.24SFD1 $1,991.76291$2,398.00 02-14-355-015 $406.24SFD1 $1,991.76290$2,398.00 02-14-355-016 $406.24SFD1 $1,991.76289$2,398.00 02-14-355-017 $406.24SFD1 $1,991.76288$2,398.00 02-14-355-018 $406.24SFD1 $1,991.76287$2,398.00 02-14-355-019 $406.24SFD1 $1,991.76286$2,398.00 02-14-355-020 $406.24SFD1 $1,991.76285$2,398.00 02-14-355-021 $406.24SFD1 $1,991.76284$2,398.00 02-14-356-001 $406.24SFD1 $1,991.76329$2,398.00 02-14-356-002 $406.24SFD1 $1,991.76328$2,398.00 02-14-356-003 $406.24SFD1 $1,991.76327$2,398.00 02-14-356-004 $406.24SFD1 $1,991.76326$2,398.00 02-14-356-005 $406.24SFD1 $1,991.76325$2,398.00 02-14-356-006 $406.24SFD1 $1,991.76324$2,398.00 02-14-356-007 $406.24SFD1 $1,991.76323$2,398.00 02-14-356-008 $406.24SFD1 $1,991.76322$2,398.00 02-14-356-009 $406.24SFD1 $1,991.76321$2,398.00 02-14-356-010 $406.24SFD1 $1,991.76320$2,398.00 02-14-356-011 $406.24SFD1 $1,991.76319$2,398.00 02-14-356-012 $406.24SFD1 $1,991.76318$2,398.00 02-14-356-013 $406.24SFD1 $1,991.76317$2,398.00 02-14-356-014 $406.24SFD1 $1,991.76316$2,398.00 02-14-356-015 $406.24SFD1 $1,991.76315$2,398.00 02-14-356-016 $406.24SFD1 $1,991.76314$2,398.00 02-14-357-001 $406.24SFD1 $1,991.76330$2,398.00 02-14-357-002 $406.24SFD1 $1,991.76331$2,398.00 02-14-357-003 $406.24SFD1 $1,991.76332$2,398.00 02-14-357-004 $406.24SFD1 $1,991.76333$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 2 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-14-357-005 $406.24SFD1 $1,991.76334$2,398.00 02-14-357-006 $406.24SFD1 $1,991.76335$2,398.00 02-14-357-007 $406.24SFD1 $1,991.76336$2,398.00 02-14-357-008 $406.24SFD1 $1,991.76337$2,398.00 02-14-357-009 $406.24SFD1 $1,991.76338$2,398.00 02-14-357-010 $406.24SFD1 $1,991.76339$2,398.00 02-14-357-011 $406.24SFD1 $1,991.76340$2,398.00 02-14-357-012 $406.24SFD1 $1,991.76341$2,398.00 02-14-357-013 $406.24SFD1 $1,991.76342$2,398.00 02-14-357-014 $406.24SFD1 $1,991.76343$2,398.00 02-14-358-001 $406.24SFD1 $1,991.76313$2,398.00 02-14-358-002 $406.24SFD1 $1,991.76312$2,398.00 02-14-358-003 $406.24SFD1 $1,991.76311$2,398.00 02-14-358-004 $406.24SFD1 $1,991.76310$2,398.00 02-14-358-005 $406.24SFD1 $1,991.76309$2,398.00 02-14-358-006 $406.24SFD1 $1,991.76308$2,398.00 02-14-358-007 $406.24SFD1 $1,991.76307$2,398.00 02-14-358-008 $406.24SFD1 $1,991.76306$2,398.00 02-14-358-009 $406.24SFD1 $1,991.76305$2,398.00 02-14-358-010 $406.24SFD1 $1,991.76304$2,398.00 02-14-358-011 $406.24SFD1 $1,991.76303$2,398.00 02-14-375-001 $406.24SFD1 $1,991.76490$2,398.00 02-14-375-002 $406.24SFD1 $1,991.76489$2,398.00 02-14-375-003 $406.24SFD1 $1,991.76488$2,398.00 02-14-375-004 $406.24SFD1 $1,991.76487$2,398.00 02-14-375-005 $406.24SFD1 $1,991.76486$2,398.00 02-14-375-006 $406.24SFD1 $1,991.76485$2,398.00 02-14-375-007 $406.24SFD1 $1,991.76484$2,398.00 02-14-375-008 $406.24SFD1 $1,991.76483$2,398.00 02-14-375-009 $406.24SFD1 $1,991.76482$2,398.00 02-14-376-001 $406.24SFD1 $1,991.76466$2,398.00 02-14-376-002 $406.24SFD1 $1,991.76467$2,398.00 02-14-376-003 $406.24SFD1 $1,991.76468$2,398.00 02-14-376-004 $406.24SFD1 $1,991.76469$2,398.00 02-14-376-005 $406.24SFD1 $1,991.76470$2,398.00 02-14-376-007 $406.24SFD1 $1,991.76472$2,398.00 02-14-376-008 $406.24SFD1 $1,991.76473$2,398.00 02-14-376-009 $406.24SFD1 $1,991.76474$2,398.00 02-14-376-010 $406.24SFD1 $1,991.76475$2,398.00 02-14-376-011 $406.24SFD1 $1,991.76476$2,398.00 02-14-376-012 $406.24SFD1 $1,991.76477$2,398.00 02-14-376-013 $406.24SFD1 $1,991.76478$2,398.00 02-14-376-014 $406.24SFD1 $1,991.76479$2,398.00 02-14-376-015 $406.24SFD1 $1,991.76480$2,398.00 02-14-376-016 $406.24SFD1 $1,991.76481$2,398.00 02-14-376-017 $406.24SFD1 $1,991.76454$2,398.00 02-14-376-018 $406.24SFD1 $1,991.76455$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 3 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-14-376-019 $406.24SFD1 $1,991.76456$2,398.00 02-14-376-020 $406.24SFD1 $1,991.76457$2,398.00 02-14-376-021 $406.24SFD1 $1,991.76458$2,398.00 02-14-376-022 $406.24SFD1 $1,991.76459$2,398.00 02-14-376-023 $406.24SFD1 $1,991.76460$2,398.00 02-14-376-024 $406.24SFD1 $1,991.76461$2,398.00 02-14-376-025 $406.24SFD1 $1,991.76462$2,398.00 02-14-376-026 $406.24SFD1 $1,991.76463$2,398.00 02-14-376-027 $406.24SFD1 $1,991.76464$2,398.00 02-14-376-028 $406.24SFD1 $1,991.76465$2,398.00 02-14-377-001 $406.24SFD1 $1,991.76428$2,398.00 02-14-377-002 $406.24SFD1 $1,991.76429$2,398.00 02-14-377-003 $406.24SFD1 $1,991.76430$2,398.00 02-14-377-004 $406.24SFD1 $1,991.76431$2,398.00 02-14-377-005 $406.24SFD1 $1,991.76432$2,398.00 02-14-377-006 $406.24SFD1 $1,991.76433$2,398.00 02-14-377-007 $406.24SFD1 $1,991.76434$2,398.00 02-14-377-008 $406.24SFD1 $1,991.76435$2,398.00 02-14-377-009 $406.24SFD1 $1,991.76436$2,398.00 02-14-377-010 $406.24SFD1 $1,991.76437$2,398.00 02-14-377-011 $406.24SFD1 $1,991.76438$2,398.00 02-14-377-012 $406.24SFD1 $1,991.76439$2,398.00 02-14-377-013 $406.24SFD1 $1,991.76440$2,398.00 02-14-377-014 $406.24SFD1 $1,991.76441$2,398.00 02-14-377-015 $406.24SFD1 $1,991.76442$2,398.00 02-14-377-016 $406.24SFD1 $1,991.76443$2,398.00 02-14-377-017 $406.24SFD1 $1,991.76444$2,398.00 02-14-377-018 $406.24SFD1 $1,991.76445$2,398.00 02-14-377-019 $406.24SFD1 $1,991.76446$2,398.00 02-14-377-020 $406.24SFD1 $1,991.76447$2,398.00 02-14-377-021 $406.24SFD1 $1,991.76448$2,398.00 02-14-377-022 $406.24SFD1 $1,991.76449$2,398.00 02-14-377-023 $406.24SFD1 $1,991.76450$2,398.00 02-14-377-024 $406.24SFD1 $1,991.76451$2,398.00 02-14-377-025 $406.24SFD1 $1,991.76452$2,398.00 02-14-377-026 $406.24SFD1 $1,991.76453$2,398.00 02-14-402-001 $406.24SFD1 $1,991.76393$2,398.00 02-14-402-002 $406.24SFD1 $1,991.76392$2,398.00 02-14-402-003 $406.24SFD1 $1,991.76391$2,398.00 02-14-402-004 $406.24SFD1 $1,991.76390$2,398.00 02-14-402-005 $406.24SFD1 $1,991.76389$2,398.00 02-14-402-006 $406.24SFD1 $1,991.76388$2,398.00 02-14-402-007 $406.24SFD1 $1,991.76387$2,398.00 02-14-402-008 $406.24SFD1 $1,991.76386$2,398.00 02-14-402-009 $406.24SFD1 $1,991.76385$2,398.00 02-14-402-010 $406.24SFD1 $1,991.76384$2,398.00 02-14-402-011 $406.24SFD1 $1,991.76383$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 4 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-14-402-012 $406.24SFD1 $1,991.76382$2,398.00 02-14-402-013 $406.24SFD1 $1,991.76381$2,398.00 02-14-402-014 $406.24SFD1 $1,991.76380$2,398.00 02-14-402-015 $406.24SFD1 $1,991.76379$2,398.00 02-14-402-017 $406.24SFD1 $1,991.76377$2,398.00 02-14-402-018 $406.24SFD1 $1,991.76376$2,398.00 02-14-402-019 $406.24SFD1 $1,991.76375$2,398.00 02-14-403-001 $406.24SFD1 $1,991.76394$2,398.00 02-14-403-002 $406.24SFD1 $1,991.76395$2,398.00 02-14-403-003 $406.24SFD1 $1,991.76396$2,398.00 02-14-403-004 $406.24SFD1 $1,991.76397$2,398.00 02-14-403-005 $406.24SFD1 $1,991.76398$2,398.00 02-14-403-006 $406.24SFD1 $1,991.76399$2,398.00 02-14-403-007 $406.24SFD1 $1,991.76400$2,398.00 02-14-403-008 $406.24SFD1 $1,991.76401$2,398.00 02-14-403-009 $406.24SFD1 $1,991.76402$2,398.00 02-14-403-010 $406.24SFD1 $1,991.76403$2,398.00 02-14-403-011 $406.24SFD1 $1,991.76404$2,398.00 02-14-403-012 $406.24SFD1 $1,991.76405$2,398.00 02-14-403-013 $406.24SFD1 $1,991.76406$2,398.00 02-14-403-014 $406.24SFD1 $1,991.76407$2,398.00 02-14-403-015 $406.24SFD1 $1,991.76408$2,398.00 02-14-403-016 $406.24SFD1 $1,991.76409$2,398.00 02-14-403-017 $406.24SFD1 $1,991.76410$2,398.00 02-14-403-018 $406.24SFD1 $1,991.76411$2,398.00 02-14-403-019 $406.24SFD1 $1,991.76412$2,398.00 02-14-403-020 $406.24SFD1 $1,991.76413$2,398.00 02-14-403-021 $406.24SFD1 $1,991.76414$2,398.00 02-14-403-022 $406.24SFD1 $1,991.76415$2,398.00 02-14-403-023 $406.24SFD1 $1,991.76416$2,398.00 02-14-403-024 $406.24SFD1 $1,991.76417$2,398.00 02-14-403-026 $406.24SFD1 $1,991.76419$2,398.00 02-14-403-027 $406.24SFD1 $1,991.76420$2,398.00 02-14-403-028 $406.24SFD1 $1,991.76421$2,398.00 02-14-403-029 $406.24SFD1 $1,991.76422$2,398.00 02-14-403-030 $406.24SFD1 $1,991.76423$2,398.00 02-14-403-031 $406.24SFD1 $1,991.76424$2,398.00 02-14-403-032 $406.24SFD1 $1,991.76425$2,398.00 02-14-403-033 $406.24SFD1 $1,991.76426$2,398.00 02-14-403-034 $406.24SFD1 $1,991.76427$2,398.00 02-14-404-001 $406.24SFD1 $1,991.76344$2,398.00 02-14-404-002 $406.24SFD1 $1,991.76345$2,398.00 02-14-404-003 $406.24SFD1 $1,991.76346$2,398.00 02-14-404-004 $406.24SFD1 $1,991.76347$2,398.00 02-14-404-005 $406.24SFD1 $1,991.76348$2,398.00 02-14-404-006 $406.24SFD1 $1,991.76349$2,398.00 02-14-404-007 $406.24SFD1 $1,991.76350$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 5 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-14-404-008 $406.24SFD1 $1,991.76351$2,398.00 02-14-404-009 $406.24SFD1 $1,991.76352$2,398.00 02-14-404-010 $406.24SFD1 $1,991.76353$2,398.00 02-14-404-011 $406.24SFD1 $1,991.76354$2,398.00 02-14-404-012 $406.24SFD1 $1,991.76355$2,398.00 02-14-404-013 $406.24SFD1 $1,991.76356$2,398.00 02-14-404-014 $406.24SFD1 $1,991.76357$2,398.00 02-14-404-015 $406.24SFD1 $1,991.76358$2,398.00 02-14-404-016 $406.24SFD1 $1,991.76359$2,398.00 02-14-404-017 $406.24SFD1 $1,991.76360$2,398.00 02-14-404-018 $406.24SFD1 $1,991.76361$2,398.00 02-14-404-019 $406.24SFD1 $1,991.76362$2,398.00 02-14-404-020 $406.24SFD1 $1,991.76363$2,398.00 02-14-404-021 $406.24SFD1 $1,991.76364$2,398.00 02-14-404-022 $406.24SFD1 $1,991.76365$2,398.00 02-14-404-023 $406.24SFD1 $1,991.76366$2,398.00 02-14-404-024 $406.24SFD1 $1,991.76367$2,398.00 02-14-404-025 $406.24SFD1 $1,991.76368$2,398.00 02-14-404-026 $406.24SFD1 $1,991.76369$2,398.00 02-14-404-027 $406.24SFD1 $1,991.76370$2,398.00 02-14-404-028 $406.24SFD1 $1,991.76371$2,398.00 02-14-404-029 $406.24SFD1 $1,991.76372$2,398.00 02-14-404-030 $406.24SFD1 $1,991.76373$2,398.00 02-14-404-031 $406.24SFD1 $1,991.76374$2,398.00 02-14-454-002 $406.24SFD1 $1,991.7691$2,398.00 02-14-454-003 $406.24SFD1 $1,991.7692$2,398.00 02-14-454-004 $406.24SFD1 $1,991.7693$2,398.00 02-14-454-005 $406.24SFD1 $1,991.7694$2,398.00 02-14-454-006 $406.24SFD1 $1,991.7695$2,398.00 02-14-454-007 $406.24SFD1 $1,991.7696$2,398.00 02-14-454-008 $406.24SFD1 $1,991.7697$2,398.00 02-14-454-009 $406.24SFD1 $1,991.7698$2,398.00 02-14-454-010 $406.24SFD1 $1,991.7699$2,398.00 02-14-454-011 $406.24SFD1 $1,991.76100$2,398.00 02-14-454-012 $406.24SFD1 $1,991.76101$2,398.00 02-14-454-013 $406.24SFD1 $1,991.76102$2,398.00 02-14-454-014 $406.24SFD1 $1,991.76103$2,398.00 02-14-455-001 $406.24SFD1 $1,991.76168$2,398.00 02-14-455-002 $406.24SFD1 $1,991.76167$2,398.00 02-14-455-003 $406.24SFD1 $1,991.76166$2,398.00 02-14-455-004 $406.24SFD1 $1,991.76165$2,398.00 02-14-455-005 $406.24SFD1 $1,991.76164$2,398.00 02-14-455-006 $406.24SFD1 $1,991.76163$2,398.00 02-14-455-007 $406.24SFD1 $1,991.76162$2,398.00 02-14-455-008 $406.24SFD1 $1,991.76161$2,398.00 02-14-455-009 $406.24SFD1 $1,991.76160$2,398.00 02-14-455-010 $406.24SFD1 $1,991.76159$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 6 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-14-455-011 $406.24SFD1 $1,991.76158$2,398.00 02-14-455-012 $406.24SFD1 $1,991.76157$2,398.00 02-14-455-013 $406.24SFD1 $1,991.76156$2,398.00 02-14-455-014 $406.24SFD1 $1,991.76155$2,398.00 02-14-455-015 $406.24SFD1 $1,991.76177$2,398.00 02-14-455-016 $406.24SFD1 $1,991.76176$2,398.00 02-14-455-017 $406.24SFD1 $1,991.76175$2,398.00 02-14-455-018 $406.24SFD1 $1,991.76174$2,398.00 02-14-455-019 $406.24SFD1 $1,991.76173$2,398.00 02-14-455-020 $406.24SFD1 $1,991.76172$2,398.00 02-14-455-021 $406.24SFD1 $1,991.76171$2,398.00 02-14-455-022 $406.24SFD1 $1,991.76170$2,398.00 02-14-455-023 $406.24SFD1 $1,991.76169$2,398.00 02-14-456-001 $406.24SFD1 $1,991.76154$2,398.00 02-14-456-002 $406.24SFD1 $1,991.76153$2,398.00 02-14-456-003 $406.24SFD1 $1,991.76123$2,398.00 02-14-457-001 $406.24SFD1 $1,991.76147$2,398.00 02-14-457-002 $406.24SFD1 $1,991.76146$2,398.00 02-14-457-003 $406.24SFD1 $1,991.76145$2,398.00 02-14-457-004 $406.24SFD1 $1,991.76144$2,398.00 02-14-457-005 $406.24SFD1 $1,991.76143$2,398.00 02-14-457-006 $406.24SFD1 $1,991.76142$2,398.00 02-14-457-007 $406.24SFD1 $1,991.76141$2,398.00 02-14-457-008 $406.24SFD1 $1,991.76140$2,398.00 02-14-457-009 $406.24SFD1 $1,991.76139$2,398.00 02-14-457-010 $406.24SFD1 $1,991.76138$2,398.00 02-14-457-011 $406.24SFD1 $1,991.76137$2,398.00 02-14-457-012 $406.24SFD1 $1,991.76136$2,398.00 02-23-103-002 $406.24SFD1 $1,991.76202$2,398.00 02-23-103-003 $406.24SFD1 $1,991.76201$2,398.00 02-23-103-004 $406.24SFD1 $1,991.76200$2,398.00 02-23-103-005 $406.24SFD1 $1,991.76199$2,398.00 02-23-103-006 $406.24SFD1 $1,991.76198$2,398.00 02-23-103-007 $406.24SFD1 $1,991.76197$2,398.00 02-23-103-008 $406.24SFD1 $1,991.76196$2,398.00 02-23-103-009 $406.24SFD1 $1,991.76195$2,398.00 02-23-103-010 $406.24SFD1 $1,991.76194$2,398.00 02-23-103-011 $406.24SFD1 $1,991.76193$2,398.00 02-23-103-012 $406.24SFD1 $1,991.76192$2,398.00 02-23-103-013 $406.24SFD1 $1,991.76191$2,398.00 02-23-103-014 $406.24SFD1 $1,991.76190$2,398.00 02-23-103-015 $406.24SFD1 $1,991.76189$2,398.00 02-23-103-016 $406.24SFD1 $1,991.76188$2,398.00 02-23-103-017 $406.24SFD1 $1,991.76187$2,398.00 02-23-103-018 $406.24SFD1 $1,991.76186$2,398.00 02-23-103-019 $406.24SFD1 $1,991.76185$2,398.00 02-23-104-001 $406.24SFD1 $1,991.76203$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 7 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-23-104-002 $406.24SFD1 $1,991.76204$2,398.00 02-23-104-003 $406.24SFD1 $1,991.76205$2,398.00 02-23-104-004 $406.24SFD1 $1,991.76206$2,398.00 02-23-104-005 $406.24SFD1 $1,991.76207$2,398.00 02-23-104-006 $406.24SFD1 $1,991.76208$2,398.00 02-23-104-007 $406.24SFD1 $1,991.76209$2,398.00 02-23-104-008 $406.24SFD1 $1,991.76210$2,398.00 02-23-104-009 $406.24SFD1 $1,991.76211$2,398.00 02-23-104-010 $406.24SFD1 $1,991.76212$2,398.00 02-23-104-011 $406.24SFD1 $1,991.76213$2,398.00 02-23-104-012 $406.24SFD1 $1,991.76214$2,398.00 02-23-104-013 $406.24SFD1 $1,991.76215$2,398.00 02-23-104-014 $406.24SFD1 $1,991.76216$2,398.00 02-23-104-015 $406.24SFD1 $1,991.76217$2,398.00 02-23-104-016 $406.24SFD1 $1,991.76218$2,398.00 02-23-104-017 $406.24SFD1 $1,991.76219$2,398.00 02-23-104-018 $406.24SFD1 $1,991.76220$2,398.00 02-23-104-019 $406.24SFD1 $1,991.76221$2,398.00 02-23-104-020 $406.24SFD1 $1,991.76222$2,398.00 02-23-104-021 $406.24SFD1 $1,991.76223$2,398.00 02-23-104-022 $406.24SFD1 $1,991.76224$2,398.00 02-23-104-023 $406.24SFD1 $1,991.76225$2,398.00 02-23-104-024 $406.24SFD1 $1,991.76226$2,398.00 02-23-104-025 $406.24SFD1 $1,991.76227$2,398.00 02-23-124-001 $406.24SFD1 $1,991.7638$2,398.00 02-23-124-002 $406.24SFD1 $1,991.7637$2,398.00 02-23-124-003 $406.24SFD1 $1,991.7636$2,398.00 02-23-124-004 $406.24SFD1 $1,991.7635$2,398.00 02-23-124-005 $406.24SFD1 $1,991.7634$2,398.00 02-23-127-001 $406.24SFD1 $1,991.7650$2,398.00 02-23-127-002 $406.24SFD1 $1,991.7649$2,398.00 02-23-127-003 $406.24SFD1 $1,991.7648$2,398.00 02-23-127-004 $406.24SFD1 $1,991.7647$2,398.00 02-23-127-005 $406.24SFD1 $1,991.7646$2,398.00 02-23-127-006 $406.24SFD1 $1,991.7645$2,398.00 02-23-127-007 $406.24SFD1 $1,991.7644$2,398.00 02-23-127-008 $406.24SFD1 $1,991.7643$2,398.00 02-23-127-009 $406.24SFD1 $1,991.7642$2,398.00 02-23-127-010 $406.24SFD1 $1,991.7641$2,398.00 02-23-127-011 $406.24SFD1 $1,991.7640$2,398.00 02-23-127-012 $406.24SFD1 $1,991.7639$2,398.00 02-23-128-001 $406.24SFD1 $1,991.7651$2,398.00 02-23-128-002 $406.24SFD1 $1,991.7652$2,398.00 02-23-128-003 $406.24SFD1 $1,991.7653$2,398.00 02-23-128-004 $406.24SFD1 $1,991.7654$2,398.00 02-23-128-005 $406.24SFD1 $1,991.7655$2,398.00 02-23-128-006 $406.24SFD1 $1,991.7656$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 8 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-23-128-007 $406.24SFD1 $1,991.7657$2,398.00 02-23-128-008 $406.24SFD1 $1,991.7658$2,398.00 02-23-128-009 $406.24SFD1 $1,991.7659$2,398.00 02-23-128-010 $406.24SFD1 $1,991.7660$2,398.00 02-23-128-011 $406.24SFD1 $1,991.7661$2,398.00 02-23-128-012 $406.24SFD1 $1,991.7662$2,398.00 02-23-128-013 $406.24SFD1 $1,991.7678$2,398.00 02-23-128-014 $406.24SFD1 $1,991.7679$2,398.00 02-23-128-015 $406.24SFD1 $1,991.7680$2,398.00 02-23-128-016 $406.24SFD1 $1,991.7681$2,398.00 02-23-128-017 $406.24SFD1 $1,991.7682$2,398.00 02-23-128-018 $406.24SFD1 $1,991.7683$2,398.00 02-23-128-019 $406.24SFD1 $1,991.7684$2,398.00 02-23-129-005 $406.24SFD1 $1,991.765$2,398.00 02-23-129-006 $406.24SFD1 $1,991.766$2,398.00 02-23-129-007 $406.24SFD1 $1,991.767$2,398.00 02-23-129-008 $406.24SFD1 $1,991.768$2,398.00 02-23-129-009 $406.24SFD1 $1,991.769$2,398.00 02-23-129-010 $406.24SFD1 $1,991.7610$2,398.00 02-23-129-011 $406.24SFD1 $1,991.7611$2,398.00 02-23-129-012 $406.24SFD1 $1,991.7612$2,398.00 02-23-129-013 $406.24SFD1 $1,991.7613$2,398.00 02-23-129-014 $406.24SFD1 $1,991.7614$2,398.00 02-23-129-016 $406.24SFD1 $1,991.7616$2,398.00 02-23-129-017 $406.24SFD1 $1,991.7617$2,398.00 02-23-129-018 $406.24SFD1 $1,991.7618$2,398.00 02-23-129-019 $406.24SFD1 $1,991.7619$2,398.00 02-23-129-020 $406.24SFD1 $1,991.7620$2,398.00 02-23-129-022 $406.24SFD1 $1,991.7622$2,398.00 02-23-129-023 $406.24SFD1 $1,991.7623$2,398.00 02-23-129-024 $406.24SFD1 $1,991.7624$2,398.00 02-23-129-025 $406.24SFD1 $1,991.7625$2,398.00 02-23-129-026 $406.24SFD1 $1,991.7626$2,398.00 02-23-129-028 $406.24SFD1 $1,991.7628$2,398.00 02-23-129-030 $406.24SFD1 $1,991.7630$2,398.00 02-23-130-001 $406.24SFD1 $1,991.7663$2,398.00 02-23-130-002 $406.24SFD1 $1,991.7664$2,398.00 02-23-130-004 $406.24SFD1 $1,991.7666$2,398.00 02-23-130-007 $406.24SFD1 $1,991.7669$2,398.00 02-23-130-008 $406.24SFD1 $1,991.7670$2,398.00 02-23-130-011 $406.24SFD1 $1,991.7673$2,398.00 02-23-130-012 $406.24SFD1 $1,991.7674$2,398.00 02-23-130-013 $406.24SFD1 $1,991.7675$2,398.00 02-23-130-014 $406.24SFD1 $1,991.7676$2,398.00 02-23-130-015 $406.24SFD1 $1,991.7677$2,398.00 02-23-131-002 $406.24SFD1 $1,991.76122$2,398.00 02-23-131-003 $406.24SFD1 $1,991.76121$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 9 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-23-131-004 $406.24SFD1 $1,991.76120$2,398.00 02-23-131-005 $406.24SFD1 $1,991.76119$2,398.00 02-23-132-001 $406.24SFD1 $1,991.76178$2,398.00 02-23-132-002 $406.24SFD1 $1,991.76179$2,398.00 02-23-132-003 $406.24SFD1 $1,991.76180$2,398.00 02-23-132-004 $406.24SFD1 $1,991.76181$2,398.00 02-23-132-005 $406.24SFD1 $1,991.76182$2,398.00 02-23-132-006 $406.24SFD1 $1,991.76183$2,398.00 02-23-132-007 $406.24SFD1 $1,991.76184$2,398.00 02-23-201-002 $406.24SFD1 $1,991.76135$2,398.00 02-23-201-003 $406.24SFD1 $1,991.76134$2,398.00 02-23-201-004 $406.24SFD1 $1,991.76133$2,398.00 02-23-201-005 $406.24SFD1 $1,991.76132$2,398.00 02-23-201-006 $406.24SFD1 $1,991.76131$2,398.00 02-23-201-007 $406.24SFD1 $1,991.76130$2,398.00 02-23-201-008 $406.24SFD1 $1,991.76129$2,398.00 02-23-201-009 $406.24SFD1 $1,991.76128$2,398.00 02-23-201-010 $406.24SFD1 $1,991.76127$2,398.00 02-23-201-011 $406.24SFD1 $1,991.76126$2,398.00 02-23-201-012 $406.24SFD1 $1,991.76125$2,398.00 02-23-201-013 $406.24SFD1 $1,991.76124$2,398.00 02-23-201-014 $406.24SFD1 $1,991.76152$2,398.00 02-23-201-015 $406.24SFD1 $1,991.76151$2,398.00 02-23-201-016 $406.24SFD1 $1,991.76150$2,398.00 02-23-201-017 $406.24SFD1 $1,991.76149$2,398.00 02-23-201-018 $406.24SFD1 $1,991.76148$2,398.00 02-23-203-001 $406.24SFD1 $1,991.76118$2,398.00 02-23-203-002 $406.24SFD1 $1,991.76117$2,398.00 02-23-203-003 $406.24SFD1 $1,991.76116$2,398.00 02-23-203-004 $406.24SFD1 $1,991.76115$2,398.00 02-23-203-005 $406.24SFD1 $1,991.76114$2,398.00 02-23-203-006 $406.24SFD1 $1,991.76113$2,398.00 02-23-203-007 $406.24SFD1 $1,991.76112$2,398.00 02-23-203-008 $406.24SFD1 $1,991.76111$2,398.00 02-23-203-009 $406.24SFD1 $1,991.76110$2,398.00 02-23-203-010 $406.24SFD1 $1,991.76109$2,398.00 02-23-203-011 $406.24SFD1 $1,991.76108$2,398.00 02-23-203-012 $406.24SFD1 $1,991.76107$2,398.00 02-23-203-013 $406.24SFD1 $1,991.76106$2,398.00 02-23-203-014 $406.24SFD1 $1,991.76105$2,398.00 02-23-203-015 $406.24SFD1 $1,991.76104$2,398.00 Subtotal $922,184.88463$188,089.12$1,110,274.00 Single Family Property - Partial Prepayment (96.01%) 02-14-354-016 $2,318.52PREPAY961 $79.48299$2,398.00 Subtotal $79.481$2,318.52$2,398.00 Single Family Property - Partial Prepayment (34.31%) 02-23-129-002 $1,089.60PREPAY341 $1,308.402$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 10 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected Subtotal $1,308.401$1,089.60$2,398.00 Series 2 Single Family Property 02-14-170-001 $2,398.00SFD1 $0.00501$2,398.00 02-14-170-002 $2,398.00SFD1 $0.00502$2,398.00 02-14-170-003 $2,398.00SFD1 $0.00503$2,398.00 02-14-170-004 $2,398.00SFD1 $0.00504$2,398.00 02-14-170-005 $2,398.00SFD1 $0.00505$2,398.00 02-14-170-006 $2,398.00SFD1 $0.00506$2,398.00 02-14-170-007 $2,398.00SFD1 $0.00507$2,398.00 02-14-170-008 $2,398.00SFD1 $0.00508$2,398.00 02-14-170-009 $2,398.00SFD1 $0.00509$2,398.00 02-14-170-010 $2,398.00SFD1 $0.00510$2,398.00 02-14-170-011 $2,398.00SFD1 $0.00511$2,398.00 02-14-170-012 $2,398.00SFD1 $0.00512$2,398.00 02-14-170-013 $2,398.00SFD1 $0.00513$2,398.00 02-14-170-014 $2,398.00SFD1 $0.00514$2,398.00 02-14-171-001 $2,398.00SFD1 $0.00500$2,398.00 02-14-171-002 $2,398.00SFD1 $0.00499$2,398.00 02-14-171-003 $2,398.00SFD1 $0.00498$2,398.00 02-14-171-004 $2,398.00SFD1 $0.00497$2,398.00 02-14-171-005 $2,398.00SFD1 $0.00496$2,398.00 02-14-171-006 $2,398.00SFD1 $0.00495$2,398.00 02-14-171-007 $2,398.00SFD1 $0.00494$2,398.00 02-14-171-008 $2,398.00SFD1 $0.00493$2,398.00 02-14-171-009 $2,398.00SFD1 $0.00492$2,398.00 02-14-171-010 $2,398.00SFD1 $0.00491$2,398.00 02-14-172-001 $2,398.00SFD1 $0.00588$2,398.00 02-14-172-002 $2,398.00SFD1 $0.00587$2,398.00 02-14-172-003 $2,398.00SFD1 $0.00586$2,398.00 02-14-172-004 $2,398.00SFD1 $0.00585$2,398.00 02-14-172-005 $2,398.00SFD1 $0.00584$2,398.00 02-14-172-006 $2,398.00SFD1 $0.00583$2,398.00 02-14-173-001 $2,398.00SFD1 $0.00573$2,398.00 02-14-173-002 $2,398.00SFD1 $0.00574$2,398.00 02-14-173-003 $2,398.00SFD1 $0.00575$2,398.00 02-14-173-004 $2,398.00SFD1 $0.00576$2,398.00 02-14-173-005 $2,398.00SFD1 $0.00577$2,398.00 02-14-173-006 $2,398.00SFD1 $0.00578$2,398.00 02-14-174-001 $2,398.00SFD1 $0.00572$2,398.00 02-14-174-002 $2,398.00SFD1 $0.00571$2,398.00 02-14-174-003 $2,398.00SFD1 $0.00570$2,398.00 02-14-174-004 $2,398.00SFD1 $0.00569$2,398.00 02-14-174-005 $2,398.00SFD1 $0.00568$2,398.00 02-14-174-006 $2,398.00SFD1 $0.00567$2,398.00 02-14-174-007 $2,398.00SFD1 $0.00566$2,398.00 02-14-174-008 $2,398.00SFD1 $0.00557$2,398.00 02-14-174-009 $2,398.00SFD1 $0.00556$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 11 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-14-174-010 $2,398.00SFD1 $0.00555$2,398.00 02-14-174-011 $2,398.00SFD1 $0.00554$2,398.00 02-14-174-012 $2,398.00SFD1 $0.00553$2,398.00 02-14-174-013 $2,398.00SFD1 $0.00552$2,398.00 02-14-174-014 $2,398.00SFD1 $0.00551$2,398.00 02-14-174-015 $2,398.00SFD1 $0.00550$2,398.00 02-14-175-001 $2,398.00SFD1 $0.00549$2,398.00 02-14-175-002 $2,398.00SFD1 $0.00548$2,398.00 02-14-175-003 $2,398.00SFD1 $0.00547$2,398.00 02-14-175-004 $2,398.00SFD1 $0.00546$2,398.00 02-14-175-005 $2,398.00SFD1 $0.00545$2,398.00 02-14-175-006 $2,398.00SFD1 $0.00544$2,398.00 02-14-175-007 $2,398.00SFD1 $0.00543$2,398.00 02-14-175-008 $2,398.00SFD1 $0.00542$2,398.00 02-14-175-009 $2,398.00SFD1 $0.00541$2,398.00 02-14-225-001 $2,398.00SFD1 $0.00703$2,398.00 02-14-225-002 $2,398.00SFD1 $0.00704$2,398.00 02-14-225-003 $2,398.00SFD1 $0.00705$2,398.00 02-14-225-004 $2,398.00SFD1 $0.00706$2,398.00 02-14-225-005 $2,398.00SFD1 $0.00707$2,398.00 02-14-225-006 $2,398.00SFD1 $0.00708$2,398.00 02-14-225-007 $2,398.00SFD1 $0.00709$2,398.00 02-14-225-008 $2,398.00SFD1 $0.00710$2,398.00 02-14-225-009 $2,398.00SFD1 $0.00711$2,398.00 02-14-227-001 $2,398.00SFD1 $0.00712$2,398.00 02-14-227-002 $2,398.00SFD1 $0.00713$2,398.00 02-14-227-003 $2,398.00SFD1 $0.00714$2,398.00 02-14-227-004 $2,398.00SFD1 $0.00715$2,398.00 02-14-227-005 $2,398.00SFD1 $0.00716$2,398.00 02-14-227-006 $2,398.00SFD1 $0.00717$2,398.00 02-14-227-007 $2,398.00SFD1 $0.00718$2,398.00 02-14-227-008 $2,398.00SFD1 $0.00719$2,398.00 02-14-227-009 $2,398.00SFD1 $0.00720$2,398.00 02-14-227-010 $2,398.00SFD1 $0.00721$2,398.00 02-14-227-011 $2,398.00SFD1 $0.00722$2,398.00 02-14-227-012 $2,398.00SFD1 $0.00723$2,398.00 02-14-228-001 $2,398.00SFD1 $0.00596$2,398.00 02-14-228-002 $2,398.00SFD1 $0.00595$2,398.00 02-14-228-003 $2,398.00SFD1 $0.00594$2,398.00 02-14-228-004 $2,398.00SFD1 $0.00593$2,398.00 02-14-228-005 $2,398.00SFD1 $0.00592$2,398.00 02-14-228-006 $2,398.00SFD1 $0.00591$2,398.00 02-14-228-007 $2,398.00SFD1 $0.00590$2,398.00 02-14-228-008 $2,398.00SFD1 $0.00589$2,398.00 02-14-253-001 $2,398.00SFD1 $0.00663$2,398.00 02-14-253-002 $2,398.00SFD1 $0.00662$2,398.00 02-14-253-003 $2,398.00SFD1 $0.00661$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 12 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-14-253-004 $2,398.00SFD1 $0.00660$2,398.00 02-14-253-005 $2,398.00SFD1 $0.00659$2,398.00 02-14-253-006 $2,398.00SFD1 $0.00658$2,398.00 02-14-253-007 $2,398.00SFD1 $0.00657$2,398.00 02-14-253-008 $2,398.00SFD1 $0.00656$2,398.00 02-14-253-009 $2,398.00SFD1 $0.00655$2,398.00 02-14-253-010 $2,398.00SFD1 $0.00654$2,398.00 02-14-253-011 $2,398.00SFD1 $0.00653$2,398.00 02-14-253-012 $2,398.00SFD1 $0.00652$2,398.00 02-14-253-013 $2,398.00SFD1 $0.00651$2,398.00 02-14-253-014 $2,398.00SFD1 $0.00650$2,398.00 02-14-253-015 $2,398.00SFD1 $0.00649$2,398.00 02-14-253-016 $2,398.00SFD1 $0.00648$2,398.00 02-14-253-017 $2,398.00SFD1 $0.00647$2,398.00 02-14-253-018 $2,398.00SFD1 $0.00646$2,398.00 02-14-253-019 $2,398.00SFD1 $0.00645$2,398.00 02-14-253-020 $2,398.00SFD1 $0.00644$2,398.00 02-14-253-021 $2,398.00SFD1 $0.00643$2,398.00 02-14-253-022 $2,398.00SFD1 $0.00642$2,398.00 02-14-253-023 $2,398.00SFD1 $0.00641$2,398.00 02-14-253-024 $2,398.00SFD1 $0.00640$2,398.00 02-14-253-025 $2,398.00SFD1 $0.00639$2,398.00 02-14-253-026 $2,398.00SFD1 $0.00638$2,398.00 02-14-253-027 $2,398.00SFD1 $0.00637$2,398.00 02-14-253-028 $2,398.00SFD1 $0.00636$2,398.00 02-14-253-029 $2,398.00SFD1 $0.00635$2,398.00 02-14-253-030 $2,398.00SFD1 $0.00634$2,398.00 02-14-253-031 $2,398.00SFD1 $0.00633$2,398.00 02-14-253-032 $2,398.00SFD1 $0.00632$2,398.00 02-14-254-001 $2,398.00SFD1 $0.00664$2,398.00 02-14-254-002 $2,398.00SFD1 $0.00665$2,398.00 02-14-254-003 $2,398.00SFD1 $0.00666$2,398.00 02-14-254-004 $2,398.00SFD1 $0.00667$2,398.00 02-14-254-005 $2,398.00SFD1 $0.00668$2,398.00 02-14-254-006 $2,398.00SFD1 $0.00669$2,398.00 02-14-254-007 $2,398.00SFD1 $0.00670$2,398.00 02-14-254-008 $2,398.00SFD1 $0.00671$2,398.00 02-14-254-009 $2,398.00SFD1 $0.00672$2,398.00 02-14-254-010 $2,398.00SFD1 $0.00673$2,398.00 02-14-254-011 $2,398.00SFD1 $0.00674$2,398.00 02-14-254-012 $2,398.00SFD1 $0.00675$2,398.00 02-14-254-013 $2,398.00SFD1 $0.00676$2,398.00 02-14-254-014 $2,398.00SFD1 $0.00677$2,398.00 02-14-254-015 $2,398.00SFD1 $0.00678$2,398.00 02-14-254-016 $2,398.00SFD1 $0.00679$2,398.00 02-14-254-017 $2,398.00SFD1 $0.00680$2,398.00 02-14-254-018 $2,398.00SFD1 $0.00681$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 13 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-14-254-019 $2,398.00SFD1 $0.00682$2,398.00 02-14-254-020 $2,398.00SFD1 $0.00683$2,398.00 02-14-254-021 $2,398.00SFD1 $0.00684$2,398.00 02-14-254-022 $2,398.00SFD1 $0.00685$2,398.00 02-14-254-023 $2,398.00SFD1 $0.00686$2,398.00 02-14-254-024 $2,398.00SFD1 $0.00687$2,398.00 02-14-254-025 $2,398.00SFD1 $0.00688$2,398.00 02-14-254-026 $2,398.00SFD1 $0.00689$2,398.00 02-14-254-027 $2,398.00SFD1 $0.00690$2,398.00 02-14-254-028 $2,398.00SFD1 $0.00691$2,398.00 02-14-254-029 $2,398.00SFD1 $0.00692$2,398.00 02-14-254-030 $2,398.00SFD1 $0.00693$2,398.00 02-14-254-031 $2,398.00SFD1 $0.00694$2,398.00 02-14-254-032 $2,398.00SFD1 $0.00695$2,398.00 02-14-254-033 $2,398.00SFD1 $0.00696$2,398.00 02-14-254-034 $2,398.00SFD1 $0.00697$2,398.00 02-14-254-035 $2,398.00SFD1 $0.00698$2,398.00 02-14-254-036 $2,398.00SFD1 $0.00699$2,398.00 02-14-254-037 $2,398.00SFD1 $0.00700$2,398.00 02-14-254-038 $2,398.00SFD1 $0.00701$2,398.00 02-14-254-039 $2,398.00SFD1 $0.00702$2,398.00 02-14-255-001 $2,398.00SFD1 $0.00597$2,398.00 02-14-255-002 $2,398.00SFD1 $0.00598$2,398.00 02-14-255-003 $2,398.00SFD1 $0.00599$2,398.00 02-14-255-004 $2,398.00SFD1 $0.00600$2,398.00 02-14-255-005 $2,398.00SFD1 $0.00601$2,398.00 02-14-255-006 $2,398.00SFD1 $0.00602$2,398.00 02-14-255-007 $2,398.00SFD1 $0.00603$2,398.00 02-14-255-008 $2,398.00SFD1 $0.00604$2,398.00 02-14-255-009 $2,398.00SFD1 $0.00605$2,398.00 02-14-255-010 $2,398.00SFD1 $0.00606$2,398.00 02-14-255-011 $2,398.00SFD1 $0.00607$2,398.00 02-14-255-012 $2,398.00SFD1 $0.00608$2,398.00 02-14-255-013 $2,398.00SFD1 $0.00609$2,398.00 02-14-255-014 $2,398.00SFD1 $0.00610$2,398.00 02-14-255-015 $2,398.00SFD1 $0.00611$2,398.00 02-14-255-016 $2,398.00SFD1 $0.00612$2,398.00 02-14-255-017 $2,398.00SFD1 $0.00613$2,398.00 02-14-255-018 $2,398.00SFD1 $0.00614$2,398.00 02-14-255-019 $2,398.00SFD1 $0.00615$2,398.00 02-14-255-020 $2,398.00SFD1 $0.00616$2,398.00 02-14-255-021 $2,398.00SFD1 $0.00617$2,398.00 02-14-255-022 $2,398.00SFD1 $0.00618$2,398.00 02-14-255-023 $2,398.00SFD1 $0.00619$2,398.00 02-14-255-024 $2,398.00SFD1 $0.00620$2,398.00 02-14-255-025 $2,398.00SFD1 $0.00621$2,398.00 02-14-255-026 $2,398.00SFD1 $0.00622$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 14 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-14-255-027 $2,398.00SFD1 $0.00623$2,398.00 02-14-255-028 $2,398.00SFD1 $0.00624$2,398.00 02-14-255-029 $2,398.00SFD1 $0.00625$2,398.00 02-14-255-030 $2,398.00SFD1 $0.00626$2,398.00 02-14-255-031 $2,398.00SFD1 $0.00627$2,398.00 02-14-255-032 $2,398.00SFD1 $0.00628$2,398.00 02-14-255-033 $2,398.00SFD1 $0.00629$2,398.00 02-14-255-034 $2,398.00SFD1 $0.00630$2,398.00 02-14-255-035 $2,398.00SFD1 $0.00631$2,398.00 02-14-320-001 $2,398.00SFD1 $0.00515$2,398.00 02-14-320-002 $2,398.00SFD1 $0.00516$2,398.00 02-14-320-003 $2,398.00SFD1 $0.00517$2,398.00 02-14-320-004 $2,398.00SFD1 $0.00518$2,398.00 02-14-320-005 $2,398.00SFD1 $0.00519$2,398.00 02-14-321-001 $2,398.00SFD1 $0.00582$2,398.00 02-14-321-002 $2,398.00SFD1 $0.00581$2,398.00 02-14-321-003 $2,398.00SFD1 $0.00580$2,398.00 02-14-321-004 $2,398.00SFD1 $0.00579$2,398.00 02-14-322-001 $2,398.00SFD1 $0.00520$2,398.00 02-14-322-002 $2,398.00SFD1 $0.00521$2,398.00 02-14-322-003 $2,398.00SFD1 $0.00522$2,398.00 02-14-322-004 $2,398.00SFD1 $0.00523$2,398.00 02-14-322-005 $2,398.00SFD1 $0.00524$2,398.00 02-14-322-006 $2,398.00SFD1 $0.00525$2,398.00 02-14-323-001 $2,398.00SFD1 $0.00565$2,398.00 02-14-323-002 $2,398.00SFD1 $0.00564$2,398.00 02-14-323-003 $2,398.00SFD1 $0.00563$2,398.00 02-14-323-004 $2,398.00SFD1 $0.00562$2,398.00 02-14-323-005 $2,398.00SFD1 $0.00561$2,398.00 02-14-323-006 $2,398.00SFD1 $0.00560$2,398.00 02-14-323-007 $2,398.00SFD1 $0.00559$2,398.00 02-14-323-008 $2,398.00SFD1 $0.00558$2,398.00 02-14-324-001 $2,398.00SFD1 $0.00540$2,398.00 02-14-324-002 $2,398.00SFD1 $0.00539$2,398.00 02-14-324-003 $2,398.00SFD1 $0.00538$2,398.00 02-14-324-004 $2,398.00SFD1 $0.00537$2,398.00 02-14-324-005 $2,398.00SFD1 $0.00536$2,398.00 02-14-324-006 $2,398.00SFD1 $0.00535$2,398.00 02-14-325-001 $2,398.00SFD1 $0.00526$2,398.00 02-14-325-002 $2,398.00SFD1 $0.00527$2,398.00 02-14-325-003 $2,398.00SFD1 $0.00528$2,398.00 02-14-325-004 $2,398.00SFD1 $0.00529$2,398.00 02-14-325-005 $2,398.00SFD1 $0.00530$2,398.00 02-14-325-006 $2,398.00SFD1 $0.00531$2,398.00 02-14-325-007 $2,398.00SFD1 $0.00532$2,398.00 02-14-325-008 $2,398.00SFD1 $0.00533$2,398.00 02-14-325-009 $2,398.00SFD1 $0.00534$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 15 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected Subtotal $0.00233$558,734.00$558,734.00 Series 2 Duplex Property 02-11-490-002 $3,928.00DUP2 $0.00804$3,928.00 02-11-490-003 $3,928.00DUP2 $0.00805$3,928.00 02-11-490-004 $3,928.00DUP2 $0.00806$3,928.00 02-11-490-005 $3,928.00DUP2 $0.00807$3,928.00 02-11-490-006 $3,928.00DUP2 $0.00808$3,928.00 02-11-490-007 $3,928.00DUP2 $0.00809$3,928.00 02-11-490-008 $3,928.00DUP2 $0.00810$3,928.00 02-11-490-009 $3,928.00DUP2 $0.00811$3,928.00 02-11-490-010 $3,928.00DUP2 $0.00812$3,928.00 02-11-490-011 $3,928.00DUP2 $0.00813$3,928.00 02-11-491-002 $3,928.00DUP2 $0.00724$3,928.00 02-11-491-003 $3,928.00DUP2 $0.00725$3,928.00 02-11-491-004 $3,928.00DUP2 $0.00726$3,928.00 02-14-222-001 $3,928.00DUP2 $0.00773$3,928.00 02-14-222-002 $3,928.00DUP2 $0.00774$3,928.00 02-14-222-003 $3,928.00DUP2 $0.00775$3,928.00 02-14-222-004 $3,928.00DUP2 $0.00776$3,928.00 02-14-222-005 $3,928.00DUP2 $0.00777$3,928.00 02-14-222-006 $3,928.00DUP2 $0.00778$3,928.00 02-14-222-007 $3,928.00DUP2 $0.00779$3,928.00 02-14-222-008 $3,928.00DUP2 $0.00780$3,928.00 02-14-222-009 $3,928.00DUP2 $0.00781$3,928.00 02-14-222-010 $3,928.00DUP2 $0.00782$3,928.00 02-14-222-011 $3,928.00DUP2 $0.00783$3,928.00 02-14-222-012 $3,928.00DUP2 $0.00784$3,928.00 02-14-223-001 $3,928.00DUP2 $0.00785$3,928.00 02-14-223-002 $3,928.00DUP2 $0.00786$3,928.00 02-14-223-003 $3,928.00DUP2 $0.00787$3,928.00 02-14-223-004 $3,928.00DUP2 $0.00788$3,928.00 02-14-223-005 $3,928.00DUP2 $0.00789$3,928.00 02-14-223-006 $3,928.00DUP2 $0.00790$3,928.00 02-14-223-007 $3,928.00DUP2 $0.00791$3,928.00 02-14-223-008 $3,928.00DUP2 $0.00792$3,928.00 02-14-223-009 $3,928.00DUP2 $0.00793$3,928.00 02-14-223-010 $3,928.00DUP2 $0.00794$3,928.00 02-14-223-011 $3,928.00DUP2 $0.00795$3,928.00 02-14-223-012 $3,928.00DUP2 $0.00796$3,928.00 02-14-223-013 $3,928.00DUP2 $0.00797$3,928.00 02-14-223-014 $3,928.00DUP2 $0.00798$3,928.00 02-14-223-015 $3,928.00DUP2 $0.00799$3,928.00 02-14-223-016 $3,928.00DUP2 $0.00800$3,928.00 02-14-223-017 $3,928.00DUP2 $0.00801$3,928.00 02-14-223-018 $3,928.00DUP2 $0.00802$3,928.00 02-14-223-019 $3,928.00DUP2 $0.00803$3,928.00 02-14-224-001 $3,928.00DUP2 $0.00814$3,928.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 16 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-14-224-002 $3,928.00DUP2 $0.00815$3,928.00 02-14-224-003 $3,928.00DUP2 $0.00816$3,928.00 02-14-224-004 $3,928.00DUP2 $0.00817$3,928.00 02-14-224-005 $3,928.00DUP2 $0.00818$3,928.00 02-14-224-006 $3,928.00DUP2 $0.00819$3,928.00 02-14-224-007 $3,928.00DUP2 $0.00820$3,928.00 02-14-224-008 $3,928.00DUP2 $0.00821$3,928.00 02-14-224-009 $3,928.00DUP2 $0.00822$3,928.00 02-14-224-010 $3,928.00DUP2 $0.00823$3,928.00 02-14-224-011 $3,928.00DUP2 $0.00824$3,928.00 02-14-224-012 $3,928.00DUP2 $0.00825$3,928.00 02-14-224-013 $3,928.00DUP2 $0.00826$3,928.00 02-14-224-014 $3,928.00DUP2 $0.00827$3,928.00 02-14-224-015 $3,928.00DUP2 $0.00828$3,928.00 02-14-224-016 $3,928.00DUP2 $0.00829$3,928.00 02-14-224-017 $3,928.00DUP2 $0.00830$3,928.00 02-14-224-018 $3,928.00DUP2 $0.00831$3,928.00 02-14-224-019 $3,928.00DUP2 $0.00832$3,928.00 02-14-224-020 $3,928.00DUP2 $0.00833$3,928.00 02-14-224-021 $3,928.00DUP2 $0.00834$3,928.00 02-14-224-022 $3,928.00DUP2 $0.00835$3,928.00 02-14-225-011 $3,928.00DUP2 $0.00772$3,928.00 02-14-225-012 $3,928.00DUP2 $0.00771$3,928.00 02-14-225-013 $3,928.00DUP2 $0.00770$3,928.00 02-14-225-014 $3,928.00DUP2 $0.00769$3,928.00 02-14-225-015 $3,928.00DUP2 $0.00768$3,928.00 02-14-225-016 $3,928.00DUP2 $0.00767$3,928.00 02-14-225-017 $3,928.00DUP2 $0.00766$3,928.00 02-14-225-018 $3,928.00DUP2 $0.00765$3,928.00 02-14-225-019 $3,928.00DUP2 $0.00764$3,928.00 02-14-225-020 $3,928.00DUP2 $0.00763$3,928.00 02-14-225-021 $3,928.00DUP2 $0.00762$3,928.00 02-14-225-022 $3,928.00DUP2 $0.00761$3,928.00 02-14-225-023 $3,928.00DUP2 $0.00760$3,928.00 02-14-225-024 $3,928.00DUP2 $0.00759$3,928.00 02-14-225-025 $3,928.00DUP2 $0.00758$3,928.00 02-14-227-014 $3,928.00DUP2 $0.00757$3,928.00 02-14-227-015 $3,928.00DUP2 $0.00756$3,928.00 02-14-227-016 $3,928.00DUP2 $0.00755$3,928.00 02-14-227-017 $3,928.00DUP2 $0.00754$3,928.00 02-14-227-018 $3,928.00DUP2 $0.00753$3,928.00 02-14-227-019 $3,928.00DUP2 $0.00752$3,928.00 02-14-227-020 $3,928.00DUP2 $0.00751$3,928.00 02-14-227-021 $3,928.00DUP2 $0.00750$3,928.00 02-14-227-022 $3,928.00DUP2 $0.00749$3,928.00 02-14-227-023 $3,928.00DUP2 $0.00748$3,928.00 02-14-227-024 $3,928.00DUP2 $0.00747$3,928.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 17 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-14-227-025 $3,928.00DUP2 $0.00746$3,928.00 02-14-227-026 $3,928.00DUP2 $0.00745$3,928.00 02-14-227-027 $3,928.00DUP2 $0.00744$3,928.00 02-14-227-028 $3,928.00DUP2 $0.00743$3,928.00 02-14-227-029 $3,928.00DUP2 $0.00742$3,928.00 02-14-227-030 $3,928.00DUP2 $0.00741$3,928.00 02-14-227-031 $3,928.00DUP2 $0.00740$3,928.00 02-14-227-032 $3,928.00DUP2 $0.00739$3,928.00 02-14-227-033 $3,928.00DUP2 $0.00738$3,928.00 02-14-227-034 $3,928.00DUP2 $0.00737$3,928.00 02-14-227-035 $3,928.00DUP2 $0.00736$3,928.00 02-14-227-036 $3,928.00DUP2 $0.00735$3,928.00 02-14-227-037 $3,928.00DUP2 $0.00734$3,928.00 02-14-227-038 $3,928.00DUP2 $0.00733$3,928.00 02-14-227-039 $3,928.00DUP2 $0.00732$3,928.00 02-14-227-040 $3,928.00DUP2 $0.00731$3,928.00 02-14-229-001 $3,928.00DUP2 $0.00727$3,928.00 02-14-229-002 $3,928.00DUP2 $0.00728$3,928.00 02-14-229-003 $3,928.00DUP2 $0.00729$3,928.00 02-14-229-004 $3,928.00DUP2 $0.00730$3,928.00 Subtotal $0.00224$439,936.00$439,936.00 Series 2 Townhome Property 02-14-100-020 $493,786.00THM298 $0.00NA$493,786.00 Subtotal $0.00298$493,786.00$493,786.00 Prepaid Single Family Property 02-14-353-033 $2,398.00PREPAYS1 $0.00260$2,398.00 02-14-376-006 $2,398.00PREPAYS1 $0.00471$2,398.00 02-14-402-016 $2,398.00PREPAYS1 $0.00378$2,398.00 02-14-403-025 $2,398.00PREPAYS1 $0.00418$2,398.00 02-23-124-006 $2,398.00PREPAYS1 $0.0033$2,398.00 02-23-124-007 $2,398.00PREPAYS1 $0.0032$2,398.00 02-23-124-008 $2,398.00PREPAYS1 $0.0031$2,398.00 02-23-128-020 $2,398.00PREPAYS1 $0.0085$2,398.00 02-23-128-021 $2,398.00PREPAYS1 $0.0086$2,398.00 02-23-128-022 $2,398.00PREPAYS1 $0.0087$2,398.00 02-23-128-023 $2,398.00PREPAYS1 $0.0088$2,398.00 02-23-128-024 $2,398.00PREPAYS1 $0.0089$2,398.00 02-23-128-025 $2,398.00PREPAYS1 $0.0090$2,398.00 02-23-129-001 $2,398.00PREPAYS1 $0.001$2,398.00 02-23-129-003 $2,398.00PREPAYS1 $0.003$2,398.00 02-23-129-004 $2,398.00PREPAYS1 $0.004$2,398.00 02-23-129-015 $2,398.00PREPAYS1 $0.0015$2,398.00 02-23-129-021 $2,398.00PREPAYS1 $0.0021$2,398.00 02-23-129-027 $2,398.00PREPAYS1 $0.0027$2,398.00 02-23-129-029 $2,398.00PREPAYS1 $0.0029$2,398.00 02-23-130-003 $2,398.00PREPAYS1 $0.0065$2,398.00 02-23-130-005 $2,398.00PREPAYS1 $0.0067$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 18 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be Collected 02-23-130-006 $2,398.00PREPAYS1 $0.0068$2,398.00 02-23-130-009 $2,398.00PREPAYS1 $0.0071$2,398.00 02-23-130-010 $2,398.00PREPAYS1 $0.0072$2,398.00 Subtotal $0.0025$59,950.00$59,950.00 Exempt 02-11-300-015 $0.00EX0 $0.003013$0.00 02-11-490-001 $0.00EX0 $0.003016$0.00 02-11-491-001 $0.00EX0 $0.003015$0.00 02-14-100-019 $0.00EX0 $0.003010$0.00 02-14-170-015 $0.00EX0 $0.003009$0.00 02-14-175-012 $0.00EX0 $0.003026$0.00 02-14-175-013 $0.00EX0 $0.003027$0.00 02-14-225-010 $0.00EX0 $0.003017$0.00 02-14-227-013 $0.00EX0 $0.003014$0.00 02-14-352-004 $0.00EX0 $0.003006$0.00 02-14-352-005 $0.00EX0 $0.003004$0.00 02-14-353-034 $0.00EX0 $0.003007$0.00 02-14-404-032 $0.00EX0 $0.003008$0.00 02-14-454-001 $0.00EX0 $0.003002$0.00 02-14-458-002 $0.00EX0 $0.003003$0.00 02-14-458-003 $0.00EX0 $0.003003$0.00 02-23-103-001 $0.00EX0 $0.003005$0.00 02-23-129-031 $0.00EX0 $0.003000$0.00 02-23-131-006 $0.00EX0 $0.003001$0.00 Subtotal $0.000$0.00$0.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $923,572.761,245 $1,743,903.24$2,667,476.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\104\Tax Roll LY 2013.rpt 11:23AM Page 19 of 19 Public Finance Urban Economics 5000 Birch Street Suite 6000 Newport Beach, CA 92660 Phone (800) 969-4382 The table below represents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Raintree Village II Special Service Area (2004-107), as shown on the 2013 and 2014 Amended Special Tax Rolls per the Administration Reports prepared by the City’s SSA consultant, David Taussig & Associates. Special Service No. 2004-107 (Raintree Village II) Tax Classification 2014 Levy 2013 Levy % Change Maximum Parcel Amount Single Family $ 2,398.00 $ 2,363.00 1.48% Duplex $ 3,928.00 $ 3,870.00 1.50% Townhome $ 1,657.00 $ 1,633.00 1.47% Extended Parcel Amounts Single Family $ 2,398.00 $ 2,363.00 1.48% Duplex $ 3,928.00 $ 3,870.00 1.50% Townhome $ 1,657.00 $ 1,633.00 1.47% As noted above, extended (actual) 2014 tax levy amounts will increase by approximately 1.5% for single family, duplex and townhome parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $763,930.00 (out of a maximum amount of $771,124.00 – with $7,194.00 being abated). It is the recommendation of staff that the SSA abatement ordinance be approved, and both the ordinance and Raintree Village II SSA Administration Report have been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 12, 2014 Subject: SSA No. 2004-107 Raintree Village II – Tax Abatement Ordinance No. 2014-____ Page 1 ORDINANCE NO. 2014- ________ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2004-107 (RAINTREE VILLAGE II PROJECT) BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2005-91 on November 22, 2005 (the “Bond Ordinance”) which: (i) provided for the issuance of not to exceed $10,000,000 of Special Service Area Number 2004-107 Special Tax Bonds, Series 2005 (Raintree Village II Project) (the “Bonds”), of the United City of Yorkville, which were issued in the original principal amount of $9,400,000 for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2004-107 (the “Special Service Area”); and (ii) provided for the levy of a Special Tax upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Service Area Number 2004-107 Special Tax Roll and Report (the “Special Tax Report”) prepared by David Taussig & Associates, Inc. (the “Consultant”). Ordinance No. 2014-____ Page 2 (b) Pursuant to the Special Tax Report, the Consultant of the City has determined that the Special Tax Requirement for 2014 for the Bonds is $763,930.00 and the 2014 Levy for Special Taxes is $763,930.00. Section 2. Of the $771,124.00 of Special Taxes levied for calendar year 2014 pursuant to Section 6 of the Bond Ordinance $7,194.00 of such Special Taxes is hereby abated resulting in a 2014 calendar year levy of $763,930.00. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2004-107 Administration Report Levy Year 2014 dated November 11, 2014 prepared by David Taussig & Associates, Inc. and the 2014 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2014-____ Page 3 PASSED by the City Council of the City this December ___, 2014. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ City Clerk SIGNED by the Mayor this December ___, 2014. Mayor ATTEST: City Clerk Published in pamphlet form December ____, 2014. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-107 TRUSTEE'S REPORT LEVY YEAR 2014 NOVEMBER 11, 2014 ASSOCIATES, INC. Public Finance Public Private Partnerships Urban Economics Newport Beach Riverside San Francisco Chicago Dallas DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-107 2014 TRUSTEE'S REPORT PREPARED FOR UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, IL 60560 PREPARED BY DAVID TAUSSIG & ASSOCIATES, INC. Corporate Office 5000 Birch Street, Suite 6000 Newport Beach, California 92660 Division Offices Riverside, California San Francisco, California Chicago, Illinois Dallas, Texas Table of Contents Section Page INTRODUCTION .................................................................................................................................1 I. SPECIAL TAX REQUIREMENT ................................................................................................3 II. PRIOR YEAR SPECIAL TAX COLLECTIONS .............................................................................4 III. EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO ..................................................5 IV. AD VALOREM PROPERTY TAX RATES ...................................................................................6 EXHIBIT A 2014 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2004-107 Page 1 2014 Trustee's Report November 11, 2014 Introduction This report calculates the 2014 special taxes required to pay annual debt service on the United City of Yorkville (the "City") Special Service Area Number 2004-107 ("SSA No. 2004-107") Special Tax Bonds, Series 2005 (Raintree Village II Project) (the "Series 2005 Bonds") and administrative expenses and apportions the special taxes to each taxable parcel within SSA No. 2004-107. Pursuant to the Special Service Area Act (the "Act"), the City Aldermen are the governing body of SSA No. 2004-107. The City Aldermen must annually, prior to the last Tuesday of December, approve by ordinance the special taxes to be collected, abate the Maximum Parcel Special Taxes in excess of the special taxes to be collected, and direct the County Clerk of K endall County to extend the special taxes for collection. The special taxes will be billed on the tax bill for ad valorem property taxes. SSA No. 2004-107 was established by Ordinance No. 2005-90 (the "Establishing Ordinance"), adopted on November 22, 2005. The Establishing Ordinance authorized SSA No. 2004-107 to provide special services, issue bonds, and levy a special tax to repay the bonds. Authorized Special Services The authorized special services include:  Engineering;  Soil testing and appurtenant work;  Mass grading and demolition;  Storm water management facilities;  Storm drainage systems and storm sewers;  Site clearing and tree removal;  Public water facilities;  Sanitary sewer facilities;  Erosion control measures;  Roads, streets, curbs, gutters, street lighting, traffic controls, sidewalks, equestrian paths and related street improvements, equipment and materials necessary for the maintenance thereof;  Landscaping, wetland mitigation and tree installation;  Park improvements;  Costs for land and easement acquisitions relating to any of the foregoing improvements; and  Required tap-on and related fees for water or sanitary sewer services and other eligible costs. Bonded Indebtedness The Establishing Ordinance specified that not more than $10,000,000 in bonds may be issued by SSA No. 2004-107. Ordinance No. 2005-91 (the "Bond Ordinance"), adopted on December 2, 2005 approved the form of a trust indenture and preliminary limited offering memorandum and United City of Yorkville SSA No. 2004-107 Page 2 2014 Trustee's Report November 11, 2014 provided for the issuance of not more than $10,000,000 in Series 2005 Bonds. The Series 2005 Bonds were issued in the amount of $9,400,000 in December 2005. The current debt service schedule is attached hereto as Exhibit E and a brief summary of any optional redemption of bonds is contained in Section VI herein. Special Taxes The Establishing Ordinance incorporates the United City of Yorkville Special Service Area Number 2004-107 Special Tax Roll and Report (the "Special Tax Roll and Report"). The Special Tax Roll and Report sets forth the Maximum Parcel Special Taxes which have been levied for the payment of principal of and interest on the Series 2005 Bonds and the administration and maintenance of SSA No. 2004-107 and is attached hereto as Exhibit G. A table of the Maximum Parcel Special Taxes is included in Section III herein. United City of Yorkville SSA No. 2004-107 Page 3 2014 Trustee's Report November 11, 2014 I. Special Tax Requirement The Maximum Special Tax, Special Tax Requirement and Special Tax abatements for Levy Years 2013 and 2014 are included in Table 1 below. TABLE 1 SPECIAL SERVICE AREA NO 2004-107 SPECIAL TAX REQUIREMENT Levy Year Maximum Special Taxes 1 Special Tax Requirement Special Tax Abatement 2014 $771,124.00 $763,930.00 $7,194.00 2013 $759,880.00 $752,791.00 $7,089.00 1 Special Taxes per Bond Ordinance. United City of Yorkville SSA No. 2004-107 Page 4 2014 Trustee's Report November 11, 2014 II. Prior Year Special Tax Collections The SSA No. 2004-107 special tax is billed and collected by Kendall County (the "County") in the same manner and at the same time as general ad valorem property taxes. The City may provide for other means of collecting the special tax, if necessary to meet the financial obligations of SSA No. 2004-107. 2013 Special Tax Receipts As of November 10, 2014 SSA No. 2004-107 2013 special tax receipts totaled $49,114.50. Special taxes in the amount $703,676.50 are unpaid for delinquency rate of 93.48%. A breakdown of the paid and unpaid special taxes by owner of record is shown in Table 2 below. TABLE 2 SPECIAL SERVICE AREA NO 2004-107 2013 PAID AND UNPAID SPECIAL TAXES Owner Total Special Taxes Unpaid Special Taxes Percent Unpaid Homeowners $51,564.00 $2,449.50 4.75% Lennar Homes LLC $701,227.00 $701,227.00 100.00% Total $752,791.00 $703,676.50 93.48% Tax Sales and Foreclosures The lien and foreclosure remedies provided for in Article 9 of the Illinois Municipal Code shall apply upon the nonpayment of the special tax. The City is not currently pursuing any foreclosure actions. Two-hundred sixty-five (265) parcels were delinquent as of November 10, 2014 and will be presented for tax sale at the Kendall County Annual Tax Sale held on November 12, 2014. United City of Yorkville SSA No. 2004-107 Page 5 2014 Trustee's Report November 11, 2014 III. Equalized Assessed Value and Value to Lien Ratio The 2013 equalized assessed value was $1,117,734. The average assessed value per single-family dwelling unit equals $59,271. The average assessed value per duplex dwelling unit equals $0. The average assessed value per townhome dwelling unit equals $32,178. The full value of the residential development is not yet available. The SSA No. 2004-107 Equalized Assessed Value and Value-to-Lien Ratio is shown in Table 3 below. TABLE 3 SPECIAL SERVICE AREA NO 2004-107 EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO $1,117,734 $3,353,202 $8,958,000 0.37:1 2013 Equalized Assessd Value2 2013 Appraised Value3 Outstanding Bonds4 Value to Lien Ratio 2 Source: Kendall County Value includes farm land. Full residential value has not yet been assigned. 3 Based on three times the equalized assessed value of the special service area. 4 As of September 2, 2014. United City of Yorkville SSA No. 2004-107 Page 6 2014 Trustee's Report November 11, 2014 IV. Ad Valorem Property Tax Rates The 2013 general ad valorem tax rates for SSA No. 2004-107 are shown in Table 4 below. TABLE 4 SPECIAL SERVICE AREA NO 2004-107 2013 AD VALOREM PROPERTY TAX RATES City Rates 4 0.773780% Corporate 0.248360% Bonds and Interest 0.079710% I.M.R.F.0.107130% Police Protection 0.083320% Police Pension 0.149320% Garbage 0.000000% Audit 0.007140% Liability Insurance 0.009520% Social Security/IMRF 0.071430% School Crossing Guard 0.005950% Unemployment Insurance 0.011900% Road and Bridge Transfer 0.000000% Kendall Township4 10.41230% County 0.800940% Bristol-Kendall Fire Protection District 0.771840% Forest Preserve 0.163990% Junior College #516 0.569050% Yorkville Library 0.324120% Yorkville/Bristol Sanitary District 0.000000% Kendall Township 0.105550% Kendall Road District 0.268690% School District CU-115 7.408120% Total Tax Rate 11.186080% 5 Source: Kendall County for Tax Code KE021. EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2004-107 2014 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit Single Family Property 05-09-211-009 $0.00SFD1 $2,398.00361$2,398.00 05-09-211-010 $0.00SFD1 $2,398.00362$2,398.00 05-09-211-011 $0.00SFD1 $2,398.00363$2,398.00 05-09-211-012 $0.00SFD1 $2,398.00364$2,398.00 05-09-211-013 $0.00SFD1 $2,398.00365$2,398.00 05-09-213-001 $0.00SFD1 $2,398.00360$2,398.00 05-09-213-002 $0.00SFD1 $2,398.00359$2,398.00 05-09-213-003 $0.00SFD1 $2,398.00358$2,398.00 05-09-213-004 $0.00SFD1 $2,398.00357$2,398.00 05-09-213-005 $0.00SFD1 $2,398.00356$2,398.00 05-09-213-006 $0.00SFD1 $2,398.00355$2,398.00 05-09-213-007 $0.00SFD1 $2,398.00354$2,398.00 05-09-213-008 $0.00SFD1 $2,398.00353$2,398.00 05-09-213-009 $0.00SFD1 $2,398.00419$2,398.00 05-09-213-010 $0.00SFD1 $2,398.00418$2,398.00 05-09-213-011 $0.00SFD1 $2,398.00417$2,398.00 05-09-213-012 $0.00SFD1 $2,398.00416$2,398.00 05-09-213-013 $0.00SFD1 $2,398.00415$2,398.00 05-09-213-014 $0.00SFD1 $2,398.00414$2,398.00 05-09-213-015 $0.00SFD1 $2,398.00413$2,398.00 05-09-213-016 $0.00SFD1 $2,398.00412$2,398.00 05-09-213-017 $0.00SFD1 $2,398.00411$2,398.00 05-09-214-001 $0.00SFD1 $2,398.00410$2,398.00 05-09-214-002 $0.00SFD1 $2,398.00409$2,398.00 05-09-214-003 $0.00SFD1 $2,398.00408$2,398.00 05-09-214-004 $0.00SFD1 $2,398.00407$2,398.00 05-09-214-005 $0.00SFD1 $2,398.00406$2,398.00 05-09-214-006 $0.00SFD1 $2,398.00405$2,398.00 05-09-214-007 $0.00SFD1 $2,398.00404$2,398.00 05-09-214-008 $0.00SFD1 $2,398.00397$2,398.00 05-09-214-009 $0.00SFD1 $2,398.00396$2,398.00 05-09-214-010 $0.00SFD1 $2,398.00395$2,398.00 05-09-214-011 $0.00SFD1 $2,398.00394$2,398.00 05-09-214-012 $0.00SFD1 $2,398.00393$2,398.00 05-09-214-013 $0.00SFD1 $2,398.00392$2,398.00 05-09-215-001 $0.00SFD1 $2,398.00366$2,398.00 05-09-215-002 $0.00SFD1 $2,398.00367$2,398.00 05-09-215-003 $0.00SFD1 $2,398.00368$2,398.00 05-09-215-004 $0.00SFD1 $2,398.00369$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\107\Tax Roll LY 2013.rpt 11:25AM Page 1 of 8 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 05-09-215-005 $0.00SFD1 $2,398.00370$2,398.00 05-09-215-006 $0.00SFD1 $2,398.00371$2,398.00 05-09-216-001 $0.00SFD1 $2,398.00391$2,398.00 05-09-216-002 $0.00SFD1 $2,398.00390$2,398.00 05-09-216-003 $0.00SFD1 $2,398.00389$2,398.00 05-09-216-004 $0.00SFD1 $2,398.00373$2,398.00 05-09-216-005 $0.00SFD1 $2,398.00372$2,398.00 05-09-226-003 $0.00SFD1 $2,398.00350$2,398.00 05-09-231-001 $0.00SFD1 $2,398.00349$2,398.00 05-09-231-002 $0.00SFD1 $2,398.00348$2,398.00 05-09-231-003 $0.00SFD1 $2,398.00347$2,398.00 05-09-231-004 $0.00SFD1 $2,398.00346$2,398.00 05-09-231-006 $0.00SFD1 $2,398.00344$2,398.00 05-09-232-002 $0.00SFD1 $2,398.00342$2,398.00 05-09-232-003 $0.00SFD1 $2,398.00341$2,398.00 05-09-232-005 $0.00SFD1 $2,398.00339$2,398.00 05-09-232-006 $0.00SFD1 $2,398.00338$2,398.00 05-09-233-001 $0.00SFD1 $2,398.00352$2,398.00 05-09-233-002 $0.00SFD1 $2,398.00420$2,398.00 05-09-233-003 $0.00SFD1 $2,398.00353$2,398.00 05-09-233-004 $0.00SFD1 $2,398.00421$2,398.00 05-09-234-001 $0.00SFD1 $2,398.00422$2,398.00 05-09-234-002 $0.00SFD1 $2,398.00423$2,398.00 05-09-234-003 $0.00SFD1 $2,398.00424$2,398.00 05-09-234-004 $0.00SFD1 $2,398.00425$2,398.00 05-09-234-005 $0.00SFD1 $2,398.00426$2,398.00 05-09-234-006 $0.00SFD1 $2,398.00427$2,398.00 05-09-234-007 $0.00SFD1 $2,398.00428$2,398.00 05-09-234-008 $0.00SFD1 $2,398.00429$2,398.00 05-09-234-009 $0.00SFD1 $2,398.00430$2,398.00 05-09-234-010 $0.00SFD1 $2,398.00431$2,398.00 05-09-235-001 $0.00SFD1 $2,398.00432$2,398.00 05-09-235-002 $0.00SFD1 $2,398.00433$2,398.00 05-09-235-003 $0.00SFD1 $2,398.00434$2,398.00 05-09-235-004 $0.00SFD1 $2,398.00435$2,398.00 05-09-235-005 $0.00SFD1 $2,398.00436$2,398.00 05-09-235-006 $0.00SFD1 $2,398.00437$2,398.00 05-09-235-007 $0.00SFD1 $2,398.00438$2,398.00 05-09-235-008 $0.00SFD1 $2,398.00439$2,398.00 05-09-235-009 $0.00SFD1 $2,398.00440$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\107\Tax Roll LY 2013.rpt 11:25AM Page 2 of 8 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 05-09-235-010 $0.00SFD1 $2,398.00441$2,398.00 05-09-235-011 $0.00SFD1 $2,398.00442$2,398.00 05-09-235-012 $0.00SFD1 $2,398.00443$2,398.00 05-09-235-013 $0.00SFD1 $2,398.00444$2,398.00 05-09-235-014 $0.00SFD1 $2,398.00445$2,398.00 05-09-235-015 $0.00SFD1 $2,398.00446$2,398.00 05-09-235-016 $0.00SFD1 $2,398.00447$2,398.00 05-09-235-017 $0.00SFD1 $2,398.00448$2,398.00 05-09-235-018 $0.00SFD1 $2,398.00449$2,398.00 05-09-236-001 $0.00SFD1 $2,398.00403$2,398.00 05-09-236-002 $0.00SFD1 $2,398.00402$2,398.00 05-09-236-003 $0.00SFD1 $2,398.00401$2,398.00 05-09-236-004 $0.00SFD1 $2,398.00400$2,398.00 05-09-236-005 $0.00SFD1 $2,398.00399$2,398.00 05-09-236-006 $0.00SFD1 $2,398.00398$2,398.00 05-09-237-001 $0.00SFD1 $2,398.00388$2,398.00 05-09-237-002 $0.00SFD1 $2,398.00387$2,398.00 05-09-237-003 $0.00SFD1 $2,398.00386$2,398.00 05-09-237-004 $0.00SFD1 $2,398.00385$2,398.00 05-09-237-005 $0.00SFD1 $2,398.00384$2,398.00 05-09-237-006 $0.00SFD1 $2,398.00383$2,398.00 05-09-237-007 $0.00SFD1 $2,398.00382$2,398.00 05-09-237-008 $0.00SFD1 $2,398.00381$2,398.00 05-09-237-009 $0.00SFD1 $2,398.00380$2,398.00 05-09-237-010 $0.00SFD1 $2,398.00379$2,398.00 05-09-237-011 $0.00SFD1 $2,398.00378$2,398.00 05-09-237-012 $0.00SFD1 $2,398.00377$2,398.00 05-09-237-013 $0.00SFD1 $2,398.00376$2,398.00 05-09-237-014 $0.00SFD1 $2,398.00375$2,398.00 05-09-237-015 $0.00SFD1 $2,398.00374$2,398.00 05-09-238-001 $0.00SFD1 $2,398.00450$2,398.00 05-09-238-002 $0.00SFD1 $2,398.00451$2,398.00 05-09-238-003 $0.00SFD1 $2,398.00452$2,398.00 05-09-238-004 $0.00SFD1 $2,398.00453$2,398.00 05-09-238-005 $0.00SFD1 $2,398.00454$2,398.00 05-09-238-006 $0.00SFD1 $2,398.00455$2,398.00 05-09-238-007 $0.00SFD1 $2,398.00456$2,398.00 05-09-238-008 $0.00SFD1 $2,398.00457$2,398.00 05-09-238-009 $0.00SFD1 $2,398.00458$2,398.00 05-09-238-010 $0.00SFD1 $2,398.00459$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\107\Tax Roll LY 2013.rpt 11:25AM Page 3 of 8 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 05-09-239-001 $0.00SFD1 $2,398.00501$2,398.00 05-09-239-002 $0.00SFD1 $2,398.00502$2,398.00 05-09-239-003 $0.00SFD1 $2,398.00503$2,398.00 05-09-239-004 $0.00SFD1 $2,398.00504$2,398.00 05-09-239-005 $0.00SFD1 $2,398.00505$2,398.00 05-09-239-006 $0.00SFD1 $2,398.00506$2,398.00 05-09-239-007 $0.00SFD1 $2,398.00507$2,398.00 05-09-239-008 $0.00SFD1 $2,398.00508$2,398.00 05-09-239-009 $0.00SFD1 $2,398.00509$2,398.00 05-09-239-010 $0.00SFD1 $2,398.00510$2,398.00 05-09-239-011 $0.00SFD1 $2,398.00511$2,398.00 05-09-239-012 $0.00SFD1 $2,398.00512$2,398.00 05-09-239-013 $0.00SFD1 $2,398.00513$2,398.00 05-09-239-014 $0.00SFD1 $2,398.00514$2,398.00 05-09-239-015 $0.00SFD1 $2,398.00515$2,398.00 05-09-239-016 $0.00SFD1 $2,398.00516$2,398.00 05-09-239-017 $0.00SFD1 $2,398.00517$2,398.00 05-09-239-018 $0.00SFD1 $2,398.00518$2,398.00 05-09-239-019 $0.00SFD1 $2,398.00519$2,398.00 05-09-240-001 $0.00SFD1 $2,398.00520$2,398.00 05-09-240-002 $0.00SFD1 $2,398.00521$2,398.00 05-09-240-003 $0.00SFD1 $2,398.00522$2,398.00 05-09-240-004 $0.00SFD1 $2,398.00523$2,398.00 05-09-240-005 $0.00SFD1 $2,398.00524$2,398.00 05-09-240-006 $0.00SFD1 $2,398.00525$2,398.00 05-09-240-007 $0.00SFD1 $2,398.00526$2,398.00 05-09-240-008 $0.00SFD1 $2,398.00527$2,398.00 05-09-240-009 $0.00SFD1 $2,398.00528$2,398.00 05-09-240-010 $0.00SFD1 $2,398.00529$2,398.00 05-09-240-011 $0.00SFD1 $2,398.00530$2,398.00 05-09-240-012 $0.00SFD1 $2,398.00531$2,398.00 05-09-240-013 $0.00SFD1 $2,398.00532$2,398.00 05-09-240-014 $0.00SFD1 $2,398.00533$2,398.00 05-09-240-015 $0.00SFD1 $2,398.00534$2,398.00 05-09-241-001 $0.00SFD1 $2,398.00535$2,398.00 05-09-241-002 $0.00SFD1 $2,398.00536$2,398.00 05-09-241-003 $0.00SFD1 $2,398.00537$2,398.00 05-09-241-004 $0.00SFD1 $2,398.00538$2,398.00 05-09-241-005 $0.00SFD1 $2,398.00539$2,398.00 05-09-241-006 $0.00SFD1 $2,398.00540$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\107\Tax Roll LY 2013.rpt 11:25AM Page 4 of 8 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 05-09-241-007 $0.00SFD1 $2,398.00541$2,398.00 05-09-241-008 $0.00SFD1 $2,398.00542$2,398.00 05-09-242-001 $0.00SFD1 $2,398.00469$2,398.00 05-09-242-002 $0.00SFD1 $2,398.00470$2,398.00 05-09-242-003 $0.00SFD1 $2,398.00471$2,398.00 05-09-242-004 $0.00SFD1 $2,398.00472$2,398.00 05-09-242-005 $0.00SFD1 $2,398.00473$2,398.00 05-09-242-006 $0.00SFD1 $2,398.00474$2,398.00 05-09-242-007 $0.00SFD1 $2,398.00475$2,398.00 05-09-242-008 $0.00SFD1 $2,398.00476$2,398.00 05-09-242-009 $0.00SFD1 $2,398.00477$2,398.00 05-09-242-010 $0.00SFD1 $2,398.00478$2,398.00 05-09-242-011 $0.00SFD1 $2,398.00479$2,398.00 05-09-242-012 $0.00SFD1 $2,398.00480$2,398.00 05-09-242-013 $0.00SFD1 $2,398.00481$2,398.00 05-09-242-014 $0.00SFD1 $2,398.00482$2,398.00 05-09-242-015 $0.00SFD1 $2,398.00483$2,398.00 05-09-243-001 $0.00SFD1 $2,398.00500$2,398.00 05-09-243-002 $0.00SFD1 $2,398.00499$2,398.00 05-09-243-003 $0.00SFD1 $2,398.00498$2,398.00 05-09-243-004 $0.00SFD1 $2,398.00497$2,398.00 05-09-243-005 $0.00SFD1 $2,398.00496$2,398.00 05-09-243-006 $0.00SFD1 $2,398.00495$2,398.00 05-09-243-007 $0.00SFD1 $2,398.00494$2,398.00 05-09-243-008 $0.00SFD1 $2,398.00493$2,398.00 05-09-243-009 $0.00SFD1 $2,398.00492$2,398.00 05-09-243-010 $0.00SFD1 $2,398.00491$2,398.00 05-09-243-011 $0.00SFD1 $2,398.00490$2,398.00 05-09-243-012 $0.00SFD1 $2,398.00489$2,398.00 05-09-243-013 $0.00SFD1 $2,398.00488$2,398.00 05-09-243-014 $0.00SFD1 $2,398.00487$2,398.00 05-09-243-015 $0.00SFD1 $2,398.00486$2,398.00 05-09-243-016 $0.00SFD1 $2,398.00485$2,398.00 05-10-106-001 $0.00SFD1 $2,398.00460$2,398.00 05-10-106-002 $0.00SFD1 $2,398.00461$2,398.00 05-10-106-003 $0.00SFD1 $2,398.00462$2,398.00 05-10-106-004 $0.00SFD1 $2,398.00463$2,398.00 05-10-106-005 $0.00SFD1 $2,398.00464$2,398.00 05-10-106-006 $0.00SFD1 $2,398.00465$2,398.00 05-10-106-007 $0.00SFD1 $2,398.00466$2,398.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\107\Tax Roll LY 2013.rpt 11:25AM Page 5 of 8 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit Subtotal $477,202.00199$0.00$477,202.00 Duplex Property 05-03-381-005 $0.00DUP2 $3,928.00264$3,928.00 05-10-128-001 $0.00DUP2 $3,928.00265$3,928.00 05-10-128-002 $0.00DUP2 $3,928.00266$3,928.00 05-10-128-003 $0.00DUP2 $3,928.00267$3,928.00 05-10-128-004 $0.00DUP2 $3,928.00268$3,928.00 05-10-128-005 $0.00DUP2 $3,928.00269$3,928.00 05-10-128-006 $0.00DUP2 $3,928.00270$3,928.00 05-10-128-007 $0.00DUP2 $3,928.00271$3,928.00 05-10-128-008 $0.00DUP2 $3,928.00272$3,928.00 05-10-128-009 $0.00DUP2 $3,928.00273$3,928.00 05-10-128-010 $0.00DUP2 $3,928.00274$3,928.00 05-10-128-011 $0.00DUP2 $3,928.00275$3,928.00 05-10-128-012 $0.00DUP2 $3,928.00276$3,928.00 05-10-128-013 $0.00DUP2 $3,928.00277$3,928.00 05-10-128-014 $0.00DUP2 $3,928.00278$3,928.00 05-10-128-015 $0.00DUP2 $3,928.00279$3,928.00 05-10-128-016 $0.00DUP2 $3,928.00280$3,928.00 05-10-128-017 $0.00DUP2 $3,928.00281$3,928.00 05-10-128-018 $0.00DUP2 $3,928.00282$3,928.00 Subtotal $74,632.0038$0.00$74,632.00 Townhome Property 05-03-379-001 $0.00THM4 $6,628.00297$6,628.00 05-03-379-007 $0.00THM1 $1,657.00295$1,657.001 05-03-379-008 $0.00THM1 $1,657.00295$1,657.002 05-03-379-009 $0.00THM1 $1,657.00295$1,657.003 05-03-379-010 $0.00THM1 $1,657.00295$1,657.004 05-03-379-012 $0.00THM1 $1,657.00296$1,657.00a 05-03-379-013 $0.00THM1 $1,657.00296$1,657.00b 05-03-379-014 $0.00THM1 $1,657.00296$1,657.00c 05-03-379-015 $0.00THM1 $1,657.00296$1,657.00d 05-03-379-017 $0.00THM1 $1,657.00294$1,657.00a 05-03-379-018 $0.00THM1 $1,657.00294$1,657.00b 05-03-379-019 $0.00THM1 $1,657.00294$1,657.00c 05-03-379-020 $0.00THM1 $1,657.00294$1,657.00d 05-03-379-022 $0.00THM1 $1,657.00293$1,657.00a 05-03-379-023 $0.00THM1 $1,657.00293$1,657.00b 05-03-379-024 $0.00THM1 $1,657.00293$1,657.00c 05-03-379-025 $0.00THM1 $1,657.00293$1,657.00d 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\107\Tax Roll LY 2013.rpt 11:25AM Page 6 of 8 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 05-03-381-001 $0.00THM4 $6,628.00289$6,628.00 05-03-381-002 $0.00THM4 $6,628.00290$6,628.00 05-03-381-003 $0.00THM4 $6,628.00292$6,628.00 05-03-381-004 $0.00THM4 $6,628.00291$6,628.00 05-03-382-002 $0.00THM4 $6,628.00287$6,628.00 05-03-382-003 $0.00THM4 $6,628.00288$6,628.00 05-10-126-001 $0.00THM4 $6,628.00298$6,628.00 05-10-127-001 $0.00THM4 $6,628.00311$6,628.00 05-10-127-002 $0.00THM4 $6,628.00312$6,628.00 05-10-127-003 $0.00THM4 $6,628.00313$6,628.00 05-10-127-004 $0.00THM4 $6,628.00314$6,628.00 05-10-127-005 $0.00THM4 $6,628.00315$6,628.00 05-10-127-006 $0.00THM4 $6,628.00316$6,628.00 05-10-127-007 $0.00THM4 $6,628.00317$6,628.00 05-10-127-008 $0.00THM4 $6,628.00318$6,628.00 05-10-127-009 $0.00THM4 $6,628.00305$6,628.00 05-10-127-010 $0.00THM4 $6,628.00306$6,628.00 05-10-127-011 $0.00THM4 $6,628.00307$6,628.00 05-10-127-012 $0.00THM4 $6,628.00308$6,628.00 05-10-127-013 $0.00THM4 $6,628.00309$6,628.00 05-10-127-014 $0.00THM4 $6,628.00310$6,628.00 05-10-128-019 $0.00THM4 $6,628.00304$6,628.00 05-10-128-020 $0.00THM4 $6,628.00303$6,628.00 05-10-128-021 $0.00THM4 $6,628.00302$6,628.00 05-10-128-022 $0.00THM4 $6,628.00301$6,628.00 05-10-128-023 $0.00THM4 $6,628.00300$6,628.00 05-10-128-027 $0.00THM1 $1,657.00299$1,657.00a 05-10-128-028 $0.00THM1 $1,657.00299$1,657.00b 05-10-128-029 $0.00THM1 $1,657.00299$1,657.00c 05-10-128-030 $0.00THM1 $1,657.00299$1,657.00d Subtotal $212,096.00128$0.00$212,096.00 Prepaid Single Family Property 05-09-231-005 $2,398.00PREPAYS1 $0.00345$2,398.00 05-09-232-001 $2,398.00PREPAYS1 $0.00343$2,398.00 05-09-232-004 $2,398.00PREPAYS1 $0.00340$2,398.00 Subtotal $0.003$7,194.00$7,194.00 Exempt 05-03-379-006 $0.00EXEMPT0 $0.00285$0.00 05-03-379-016 $0.00EXEMPT0 $0.00296$0.00e 05-03-379-021 $0.00EXEMPT0 $0.00294$0.00e 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\107\Tax Roll LY 2013.rpt 11:25AM Page 7 of 8 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2014 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2014 Special Tax Levy Amount to be CollectedUnit 05-03-379-026 $0.00EXEMPT0 $0.00293$0.00e 05-03-380-001 $0.00EXEMPT0 $0.00286$0.00 05-03-381-006 $0.00EXEMPT0 $0.00263$0.00 05-03-382-001 $0.00EXEMPT0 $0.00261$0.00 05-03-382-004 $0.00EXEMPT0 $0.00262$0.00 05-09-242-016 $0.00EXEMPT0 $0.00468$0.00 05-09-400-009 $0.00EXEMPT0 $0.00484$0.00 05-10-105-001 $0.00EXEMPT0 $0.00215$0.00 05-10-105-002 $0.00EXEMPT0 $0.00216$0.00 05-10-105-003 $0.00EXEMPT0 $0.00320$0.00 05-10-106-008 $0.00EXEMPT0 $0.00467$0.00 05-10-127-015 $0.00EXEMPT0 $0.00284$0.00 05-10-128-025 $0.00EXEMPT0 $0.00283$0.00 05-10-128-026 $0.00EXEMPT0 $0.00319$0.00 05-10-128-031 $0.00EXEMPT0 $0.00299$0.00e Subtotal $0.000$0.00$0.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $763,930.00368$7,194.00$771,124.00 11/11/14 C:\Users\Rima Massou\Documents\Yorkville\Exhibits\107\Tax Roll LY 2013.rpt 11:25AM Page 8 of 8 Public Finance Urban Economics 5000 Birch Street Suite 6000 Newport Beach, CA 92660 Phone (800) 969-4382 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 #8 Tracking Number ADM 2014-79 Fox Hill HOA SSA Tax Levy Ordinance Administration – November 20, 2014 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approval of the tax levy ordinances for the Fox Hill HOA SSA Tax Levy Ordinances. Background The City last discussed these items in February as part of the FY 15 budget approval. At that time, staff estimated that the 2014 tax levy amount would result in a $39 annual charge to each residence in the SSA. Based on actual costs of normal annual maintenance, the trail rehabilitation, and ash tree removal, we recommend a levy of only $32 per home this year. Recommendation Staff recommends approval of the Fox Hill HOA SSA levy ordinance. Memorandum To: Administration Committee From: Bart Olson, City Administrator CC: Date: November 12, 2014 Subject: Fox Hill SSA Tax Levy Ordinance Ordinance No. 2014-____ Page 1 ORDINANCE NO. 2014 - _____ AN ORDINANCE FOR THE AMENDED LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING MAY 1, 2015, AND ENDING APRIL 30, 2016 IN AND FOR THE UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2004-201 ------------------------------------------------------------ BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois as follows: Section 1: The United City of Yorkville Special Service Area Number 2004-201 has been created by an ordinance entitled: AN ORDINANCE ESTABLISHING SPECIAL SERVICE AREA NUMBER 2004-201 IN THE UNITED CITY OF YORKVILLE (FOX HILL SUBDIVISION) ADOPTED August 10, 2004 and effective upon passage approval and publication, no petition having been filed opposing the creation of the Special Service Area, pursuant to section 9 of Public Act 78-901. Said Special Service Area Number 2004-201 consists of territory described in the ordinance aforesaid. The United City of Yorkville is now authorized to issue bonds and levy taxes for special services in said Special Service Area. Section 2: That the total amount of the budget, as amended, for all purposes to be collected from the tax of the current fiscal year in Special Service Area Number 2004-201 is ascertained to be the sum of Seven thousand, seventy-three dollars ($7,073.00). Section 3: That the following sums be, and the same hereby are, levied upon the taxable property, as defined in the Revenue Act of 1939 in the United City of Yorkville Special Service Area Number 2004-201, said tax to be levied for the fiscal year beginning May 1, 2015, and ending April 30, 2016. Income From To Be Raised Budget Other Sources By Taxation Mowing $ 1,146.00 $0.00 $ 1,146.00 Ash Tree Replacement 2,371.00 0.00 2,371.00 Trail Maintenance 3,556.00 0.00 3,556.00 TOTAL FOX HILL $ 7,073.00 $0.00 $ 7,073.00 SSA EXPENDITURES Ordinance No. 2014-____ Page 2 Section 4: This tax is levied pursuant to Article VII Sections 6A and 6L of the Constitution of the State of Illinois and pursuant to Public Act 78-901 and pursuant to an ordinance Establishing The United City of Yorkville Special Service Area Number 2004-201. Section 5: That there is hereby certified to the County Clerk of Kendall County, Illinois, the sum aforesaid, constituting said total amount and the said total amount of Seven thousand, seventy- three dollars ($7,073.00) which said total amount the said United City of Yorkville Special Service Area Number 2004-201 requires to be raised by taxation for the current fiscal year of said City and City Clerk of said City is hereby ordered and directed to file with the County Clerk of said County on or before the time required by law, a certified copy of this ordinance. The tax roll report is attached as Exhibit A. Section 6: This ordinance shall be in full force and effect from and afterits adoption and approval as provided by law. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ PASSED AND APPROVED this day of , 2014. Mayor ATTEST: [SEAL] City Clerk EXHIBIT A Total amount$7,073.00 PIN #ADDRESS LEVY 02-30-102-0011603 Cottonwood Trail$32.001 02-30-102-0021605 Cottonwood Trail$32.002 02-30-102-0031607 Cottonwood Trail$32.003 02-30-102-0041609 Cottonwood Trail$32.004 02-30-102-0051611 Cottonwood Trail$32.005 02-30-102-0061613 Cottonwood Trail$32.006 02-30-102-0071615 Cottonwood Trail$32.007 02-30-102-0081617 Cottonwood Trail$32.008 02-30-102-0101619 Cottonwood Trail$32.009 02-30-102-0111701 Cottonwood Court$32.0010 02-30-102-0121703 Cottonwood Court$32.0011 02-30-102-0131705 Cottonwood Court$32.0012 02-30-102-0141707 Cottonwood Court$32.0013 02-30-102-0151706 Cottonwood Court$32.0014 02-30-102-0161704 Cottonwood Court$32.0015 02-30-102-0171702 Cottonwood Court$32.0016 02-30-102-0181625 Cottonwood Trail$32.0017 02-30-102-0191627 Cottonwood Trail$32.0018 02-30-103-0011628 Cottonwood Trail$32.0019 02-30-103-0021626 Cottonwood Trail$32.0020 02-30-103-0031624 Cottonwood Trail$32.0021 02-30-103-0041622 Cottonwood Trail$32.0022 02-30-103-0051620 Cottonwood Trail$32.0023 02-30-103-0071616 Cottonwood Trail$32.0024 02-30-103-0081610 Cottonwood Trail$32.0025 02-30-103-0091608 Cottonwood Trail$32.0026 02-30-103-0101606 Cottonwood Trail$32.0027 02-30-103-0111604 Cottonwood Trail$32.0028 02-30-103-0121602 Cottonwood Trail$32.0029 02-30-103-0131603 Cypress Lane$32.0030 02-30-103-0141605 Cypress Lane$32.0031 02-30-103-0151607 Cypress Lane$32.0032 02-30-103-0161609 Cypress Lane$32.0033 02-30-103-0171611 Cypress Lane$32.0034 02-30-103-0181612 Cypress Lane$32.0035 02-30-103-0191610 Cypress Lane$32.0036 02-30-103-0201608 Cypress Lane$32.0037 02-30-103-0211606 Cypress Lane$32.0038 02-30-103-0221604 Cypress Lane$32.0039 02-30-103-0231602 Cypress Lane$32.0040 02-30-106-0011319 Willow Way$32.0041 02-30-106-0021315 Willow Way$32.0042 02-30-106-0031313 Willow Way$32.0043 02-30-106-0041311 Willow Way$32.0044 02-30-106-0051309 Willow Way$32.0045 02-30-106-0061307 Willow Way$32.0046 02-30-106-007 1303 Willow Way$32.0047 02-30-106-0081301 Willow Way$32.0048 02-30-106-0091225 Willow Way$32.0049 FOX HILL SSA TAX ROLL REPORT Page 1 of 5 EXHIBIT A 02-30-106-0101223 Willow Way$32.0050 02-30-106-0111221 Willow Way$32.0051 02-30-106-0121219 Willow Way$32.0052 02-30-106-0131217 Willow Way$32.0053 02-30-106-0141215 Willow Way$32.0054 02-30-106-0151213 Willow Way$32.0055 02-30-106-0161211 Willow Way$32.0056 02-30-106-0171209 Willow Way$32.0057 02-30-106-0181207 Willow Way$32.0058 02-30-106-0191205 Willow Way$32.0059 02-30-106-0201203 Willow Way$32.0060 02-30-106-0211201 Willow Way$32.0061 02-30-107-0011320 Willow Way$32.0062 02-30-107-0021318 Willow Way$32.0063 02-30-107-0031316 Willow Way$32.0064 02-30-107-0041310 Willow Way$32.0065 02-30-107-0051302 Willow Way$32.0066 02-30-107-0061226 Willow Way$32.0067 02-30-107-0071224 Willow Way$32.0068 02-30-107-0081222 Willow Way$32.0069 02-30-107-0091220 Willow Way$32.0070 02-30-107-0101218 Willow Way$32.0071 02-30-107-0111208 Willow Way$32.0072 02-30-107-0121206 Willow Way$32.0073 02-30-107-0131204 Willow Way$32.0074 02-30-107-0141202 Willow Way$32.0075 02-30-107-0151739 John Street$32.0076 02-30-107-0161737 John Street$32.0077 02-30-107-0171735 John Street$32.0078 02-30-107-0181733 John Street$32.0079 02-30-107-0191731 John Street$32.0080 02-30-108-0011722 John Street$32.0081 02-30-108-0021724 John Street$32.0082 02-30-108-003 1726 John Street$32.0083 02-30-108-0041728 John Street$32.0084 02-30-108-0051732 John Street$32.0085 02-30-108-0061734 John Street$32.0086 02-30-108-0071736 John Street$32.0087 02-30-108-0081738 John Street$32.0088 02-30-108-0091742 John Street$32.0089 02-30-109-0011202 Evergreen Lane$32.0090 02-30-110-0011401 Aspen Lane$32.0091 02-30-110-0021405 Aspen Lane$32.0092 02-30-110-0031407 Aspen Lane$32.0093 02-30-110-0041409 Aspen Lane$32.0094 02-30-110-0051411 Aspen Lane$32.0095 02-30-110-0061415 Aspen Lane$32.0096 02-30-110-0081423 Aspen Lane$32.0097 02-30-110-0091425 Aspen Lane$32.0098 02-30-110-0101427 Aspen Lane$32.0099 02-30-110-0111429 Aspen Lane$32.00100 02-30-110-0121433 Aspen Lane$32.00101 02-30-110-0131441 Aspen Lane$32.00102 Page 2 of 5 EXHIBIT A 02-30-110-0141443 Aspen Lane$32.00103 02-30-110-0151445 Aspen Lane$32.00104 02-30-110-0161447 Aspen Lane$32.00105 02-30-110-0171449 Aspen Lane$32.00106 02-30-110-018 1451 Aspen Lane$32.00107 02-30-110-0191401 White Pine Court$32.00108 02-30-110-0201403 White Pine Court$32.00109 02-30-110-0211407 White Pine Court$32.00110 02-30-110-0221409 White Pine Court$32.00111 02-30-110-0231410 White Pine Court$32.00112 02-30-110-0241408 White Pine Court$32.00113 02-30-110-0251406 White Pine Court$32.00114 02-30-110-0261404 White Pine Court$32.00115 02-30-110-0271402 White Pine Court$32.00116 02-30-111-0011430 Aspen Lane$32.00117 02-30-111-0021432 Aspen Lane$32.00118 02-30-111-0031434 Aspen Lane$32.00119 02-30-111-0041436 Aspen Lane$32.00120 02-30-111-0051438 Aspen Lane$32.00121 02-30-111-0061440 Aspen Lane$32.00122 02-30-111-0071442 Aspen Lane$32.00123 02-30-111-0081444 Aspen Lane$32.00124 02-30-111-0091446 Aspen Lane$32.00125 02-30-111-0101448 Aspen Lane$32.00126 02-30-111-0111450 Aspen Lane$32.00127 02-30-111-0121452 Aspen Lane$32.00128 02-30-111-0131610 John Street$32.00129 02-30-111-0141702 John Street$32.00130 02-30-111-0151704 John Street$32.00131 02-30-112-0011402 Aspen Lane$32.00132 02-30-112-0021404 Aspen Lane$32.00133 02-30-112-0031406 Aspen Lane$32.00134 02-30-112-0041408 Aspen Lane$32.00135 02-30-112-0051410 Aspen Lane$32.00136 02-30-112-0061412 Aspen Lane$32.00137 02-30-112-0071414 Aspen Lane$32.00138 02-30-112-0081416 Aspen Lane$32.00139 02-30-112-0101418 Aspen Lane$32.00140 02-30-112-0111420 Aspen Lane$32.00141 02-30-112-0121422 Aspen Lane$32.00142 02-30-112-0131424 Aspen Lane$32.00143 02-30-112-0141426 Aspen Lane$32.00144 02-30-113-0011431 Chestnut Lane$32.00145 02-30-113-0021429 Chestnut Lane$32.00146 02-30-113-0031427 Chestnut Lane$32.00147 02-30-113-0041423 Chestnut Court$32.00148 02-30-113-0061421 Chestnut Court$32.00149 02-30-114-0011320 Evergreen Lane$32.00150 02-30-114-0021318 Evergreen Lane$32.00151 02-30-114-0031316 Evergreen Lane$32.00152 02-30-114-0041314 Evergreen Lane$32.00153 02-30-114-0051312 Evergreen Lane$32.00154 02-30-114-0061310 Evergreen Lane$32.00155 Page 3 of 5 EXHIBIT A 02-30-114-0071308 Evergreen Lane$32.00156 02-30-114-0081306 Evergreen Lane$32.00157 02-30-114-0091304 Evergreen Lane$32.00158 02-30-114-0101302 Evergreen Lane$32.00159 02-30-114-0111228 Evergreen Lane$32.00160 02-30-114-0121224 Evergreen Lane$32.00161 02-30-114-0131222 Evergreen Lane$32.00162 02-30-114-0141220 Evergreen Lane$32.00163 02-30-114-0151218 Evergreen Lane$32.00164 02-30-114-0161216 Evergreen Lane$32.00165 02-30-114-0171214 Evergreen Lane$32.00166 02-30-114-0181212 Evergreen Lane$32.00167 02-30-114-0191210 Evergreen Lane$32.00168 02-30-114-0201208 Evergreen Lane$32.00169 02-30-114-0211206 Evergreen Lane$32.00170 02-30-114-0221204 Evergreen Lane$32.00171 02-30-115-0011319 Evergreen Lane$32.00172 02-30-115-0021317 Evergreen Lane$32.00173 02-30-115-0031315 Evergreen Lane$32.00174 02-30-115-0041313 Evergreen Lane$32.00175 02-30-115-0051309 Evergreen Lane$32.00176 02-30-115-0061305 Evergreen Lane$32.00177 02-30-115-0071303 Evergreen Lane$32.00178 02-30-115-0081301 Evergreen Lane$32.00179 02-30-115-0101227 Evergreen Lane$32.00180 02-30-115-0111225 Evergreen Lane$32.00181 02-30-115-0121223 Evergreen Lane$32.00182 02-30-115-0131221 Evergreen Lane$32.00183 02-30-115-0141217 Evergreen Lane$32.00184 02-30-115-0151207 Evergreen Lane$32.00185 02-30-115-0161203 Evergreen Lane$32.00186 02-30-115-0171201 Evergreen Lane$32.00187 02-30-211-0011439 Chestnut Lane$32.00188 02-30-211-0021437 Chestnut Lane$32.00189 02-30-211-0031433 Chestnut Lane$32.00190 02-30-211-0041425 Chestnut Court$32.00191 02-30-212-0021402 John Street$32.00192 02-30-212-0031404 John Street$32.00193 02-30-212-0041406 John Street$32.00194 02-30-212-0051440 Chestnut Lane$32.00195 02-30-212-0061438 Chestnut Lane$32.00196 02-30-212-0071436 Chestnut Lane$32.00197 02-30-212-0081432 Chestnut Lane$32.00198 02-30-212-0091428 Chestnut Lane$32.00199 02-30-212-0101426 Chestnut Lane$32.00200 02-30-212-0111416 Chestnut Lane$32.00201 02-30-212-0121412 Chestnut Lane$32.00202 02-30-212-0131408 Chestnut Lane$32.00203 02-30-212-0141406 Chestnut Lane$32.00204 02-30-212-0151402 Chestnut Lane$32.00205 02-30-212-0161401 Sequoia Circle$32.00206 02-30-212-0171403 Sequoia Circle$32.00207 02-30-212-0181405 Sequoia Circle$32.00208 Page 4 of 5 EXHIBIT A 02-30-212-0191407 Sequoia Circle$32.00209 02-30-212-0201408 Sequoia Circle$32.00210 02-30-212-0211406 Sequoia Circle$32.00211 02-30-212-0221404 Sequoia Circle$32.00212 02-30-212-0231402 Sequoia Circle$32.00213 02-30-213-0011419 Chestnut Court$32.00214 02-30-213-0021417 Chestnut Court$32.00215 02-30-213-0031415 Chestnut Lane$32.00216 02-30-213-0041411 Chestnut Lane$32.00217 02-30-213-0051409 Chestnut Lane$32.00218 02-30-213-0061407 Chestnut Lane$32.00219 02-30-213-0071405 Chestnut Lane$32.00220 02-30-213-0081401 Chestnut Lane$32.00221 TOTAL $7,073.00 Page 5 of 5 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 #9 Tracking Number ADM 2014-80 Sunflower Estates HOA SSA Tax Levy Ordinance Administration – November 20, 2014 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approval of the tax levy ordinances for the Sunflower Estates HOA SSA tax levy ordinance. Background The City last discussed these items in February as part of the FY 15 budget approval. At that time, staff estimated that the 2014 tax levy amount would result in a $149 annual charge to each residence in the SSA. Based on actual costs of normal annual maintenance and the pond naturalization, we recommend a levy of $159 per home this year. Recommendation Staff recommends approval of the Sunflower Estates HOA SSA tax levy ordinance. Memorandum To: Administration Committee From: Bart Olson, City Administrator CC: Date: November 12, 2014 Subject: Sunflower Estates SSA Tax Levy Ordinance Ordinance No. 2014-____ Page 1 ORDINANCE NO. 2014 - _____ AN ORDINANCE FOR THE AMENDED LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING MAY 1, 2015, AND ENDING APRIL 30, 2016 IN AND FOR THE UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2006-119 ------------------------------------------------------------ BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois as follows: Section 1: The United City of Yorkville Special Service Area Number 2006-119 has been created by an ordinance entitled: AN ORDINANCE ESTABLISHING SPECIAL SERVICE AREA NUMBER 2006-119 IN THE UNITED CITY OF YORKVILLE (SUNFLOWER ESTATES SUBDIVISION) ADOPTED February 27, 2007 and effective upon passage approval and publication, no petition having been filed opposing the creation of the Special Service Area, pursuant to section 9 of Public Act 78-901. Said Special Service Area Number 2006-119 consists of territory described in the ordinance aforesaid. The United City of Yorkville is now authorized to issue bonds and levy taxes for special services in said Special Service Area. Section 2: That the total amount of the budget, as amended, for all purposes to be collected from the tax of the current fiscal year in Special Service Area Number 2006-119 is ascertained to be the sum of Eighteen thousand, six hundred eight dollars ($18,608.00). Section 3: That the following sums be, and the same hereby are, levied upon the taxable property, as defined in the Revenue Act of 1939 in the United City of Yorkville Special Service Area Number 2006-119, said tax to be levied for the fiscal year beginning May 1, 2015, and ending April 30, 2016. Income From To Be Raised Budget Other Sources By Taxation Mowing $ 5,875.00 $0.00 $ 5,875.00 Pond Maintenance 12,733.00 0.00 12,733.00 TOTAL SUNFLOWER $ 18,608.00 $0.00 $ 18,608.00 SSA EXPENDITURES Ordinance No. 2014-____ Page 2 Section 4: This tax is levied pursuant to Article VII Sections 6A and 6L of the Constitution of the State of Illinois and pursuant to Public Act 78-901 and pursuant to an ordinance Establishing The United City of Yorkville Special Service Area Number 2006-119. Section 5: That there is hereby certified to the County Clerk of Kendall County, Illinois, the sum aforesaid, constituting said total amount and the said total amount of Eighteen thousand, six hundred eight dollars ($18,608.00) which said total amount the said United City of Yorkville Special Service Area Number 2006-119 requires to be raised by taxation for the current fiscal year of said City and City Clerk of said City is hereby ordered and directed to file with the County Clerk of said County on or before the time required by law, a certified copy of this ordinance. The tax roll report is attached as Exhibit A. Section 6: This ordinance shall be in full force and effect from and afterits adoption and approval as provided by law. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ PASSED AND APPROVED this day of , 2014. Mayor ATTEST: [SEAL] City Clerk EXHIBIT A $18,608.00Levy Amount PIN #Levy 05-05-440-002$159.041 05-05-440-003$159.042 05-05-440-004$159.043 05-05-440-005$159.044 05-05-440-006$159.045 05-05-440-007$159.046 05-05-440-008$159.047 05-05-440-009$159.048 05-05-440-010$159.049 05-05-440-011$159.0410 05-05-440-012$159.0411 05-05-440-013$159.0412 05-05-440-014$159.0413 05-05-440-015$159.0414 05-05-440-016$159.0415 05-05-440-017$159.0416 05-05-440-018$159.0417 05-05-440-019$159.0418 05-05-440-020$159.0419 05-05-440-021$159.0420 05-05-440-022$159.0421 05-05-440-023$159.0422 05-05-475-001$159.0423 05-05-475-002$159.0424 05-05-475-003$159.0425 05-05-475-004$159.0426 05-05-475-005$159.0427 05-05-475-006$159.0428 05-05-475-007$159.0429 05-05-475-008$159.0430 05-05-475-009$159.0431 05-05-475-010$159.0432 05-05-475-011$159.0433 05-05-475-012$159.0434 05-05-475-013$159.0435 05-05-475-014$159.0436 05-05-475-015$159.0437 05-05-475-016$159.0438 05-05-475-017$159.0439 05-05-475-018$159.0440 05-05-475-019$159.0441 05-05-443-001$159.0442 05-05-443-002$159.0443 05-05-443-003$159.0444 05-05-443-004$159.0445 05-05-443-005$159.0446 SUNFLOWER ESTATES SSA TAX ROLL REPORT Page 1 of 3 EXHIBIT A $18,608.00Levy Amount SUNFLOWER ESTATES SSA TAX ROLL REPORT 05-05-443-006$159.0447 05-05-443-007$159.0448 05-05-443-008$159.0449 05-05-441-001$159.0450 05-05-441-002$159.0451 05-05-441-003$159.0452 05-05-441-004$159.0453 05-05-441-005$159.0454 05-05-441-006$159.0455 05-05-441-007$159.0456 05-05-441-008$159.0457 05-05-441-009$159.0458 05-05-441-010$159.0459 05-05-441-011$159.0460 05-05-441-012$159.0461 05-05-442-001$159.0462 05-05-442-002$159.0463 05-05-442-003$159.0464 05-05-442-004$159.0465 05-05-442-005$159.0466 05-05-442-006$159.0467 05-05-442-007$159.0468 05-05-442-008$159.0469 05-05-442-009$159.0470 05-05-442-010$159.0471 05-05-442-011$159.0472 05-05-442-012$159.0473 05-05-442-013$159.0474 05-05-442-014$159.0475 05-05-442-015$159.0476 05-05-442-016$159.0477 05-05-442-017$159.0478 05-05-442-018$159.0479 05-05-442-019$159.0480 05-05-442-020$159.0481 05-05-442-021$159.0482 05-05-442-022$159.0483 05-05-442-023$159.0484 05-05-442-024$159.0485 05-05-442-025$159.0486 05-05-442-026$159.0487 05-05-442-027$159.0488 05-05-442-028$159.0489 05-05-442-029$159.0490 05-05-442-030$159.0491 05-05-445-001$159.0492 05-05-445-002$159.0493 Page 2 of 3 EXHIBIT A $18,608.00Levy Amount SUNFLOWER ESTATES SSA TAX ROLL REPORT 05-05-445-003$159.0494 05-05-445-004$159.0495 05-05-444-001$159.0496 05-05-444-002$159.0497 05-05-444-003$159.0498 05-05-444-004$159.0499 05-05-444-005$159.04100 05-05-444-006$159.04101 05-05-443-009$159.04102 05-05-443-010$159.04103 05-05-443-011$159.04104 05-05-443-012$159.04105 05-05-443-013$159.04106 05-05-443-014$159.04107 05-05-443-015$159.04108 05-05-443-016$0.00***109 05-05-476-001$159.04110 05-05-476-002$159.04111 05-05-476-003$159.04112 05-05-477-001$159.04113 05-05-477-002$159.04114 05-05-477-003$159.04115 05-05-477-004$159.04116 05-05-477-005$159.04117 05-05-477-006$159.04118 05-05-330-001$0.00***119 05-05-330-002$0.00***120 05-05-440-001$0.00***121 $18,608.00 ***These are City owned properties - which are not included on the SSA tax levy Page 3 of 3 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 #10 Tracking Number ADM 2014-81 Revisions to the City Services Survey 2015 Administration Committee/November 20, 2014 N/A N/A N/A Endorsement Discussion of proposed changes to 2015 City Services Survey Eivilyn Lopez Administration Name Department Summary: After reviewing the 2013 City Survey Services and other municipal surveys, we have decided to alter a few questions to the biannual survey. These revisions include additional answer selections, changes to the format of answers and clarification in the wording of some questions, which will not significantly lengthen the survey. Background: Every two years, the City sends out a City Services Survey to gauge the public’s opinion on the services the City offers. For the survey to yield long-term data about the public’s perception, the survey must remain consistent between years. After reviewing the 2013 survey and similar municipal surveys, we have decided to make minor revisions to the survey in order to yield more specific and accurate results. Question six was originally used to gauge which amenities citizens considered an advantage to living in Yorkville. We have altered the question in order to gauge which amenities the public considers an advantage or disadvantage to living in Yorkville. The format in which the answers were presented for this question has been changed from a checkbox to a rating scale. The content of the answers have not been changed. After researching several municipalities and their surveys, we have decided to add four statements to question nine. Previous surveys have asked citizens to rate their level of agreement or disagreement with two statements: “Yorkville is a good place to raise kids” and “Yorkville is safer than surrounding communities.” We have decided to add statements that will gauge the residents’ level of agreement with the following statements: “Yorkville is a good place to retire”, “Yorkville has a sense of community”, “I would recommend living in Yorkville” and “I plan to remain in Yorkville for the next five years.” These changes will not significantly lengthen the survey. The 2013 Survey did not include “Hispanic/Latino” as a potential answer to “Which of the following best describes your race/ethnicity. We had a large number of respondents write in “Hispanic/Latino” the “Other (please specify)” box. We’ve decided to include the answer choice “Hispanic/Latino” in question twenty-seven. Recommendation: Our recommendation is that the Administrative Committee endorses these changes in order to provide more specific data and accurate results. Following City Council’s approval in December, we plan on adding the directions for the survey to the end-of-December and end-of-February utility bills. We plan on collecting responses through late March. Results should be published late spring or early summer. Attachments: 1. 2013-2015 City Survey Question Changes 2. 2015 City Services Survey Memorandum To: Administration Committee From: Eivilyn Lopez, Administrative Intern CC: Bart Olson, City Administrator Date: November 7, 2014 Subject: Revisions to the City Services Survey 2015 2013 City Services Survey (Original Questions) 2015 City Services Survey (Revised Questions) Page 1 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 Welcome to the United City of Yorkville City Services Survey 2015. The City Council would like to know what you think about City services, and has commissioned this web survey to gather your opinions. This survey should take less than 15 minutes to complete. Please insert the passcode for the survey (on your utility bill, or obtained from City Hall). 1. What is your survey passcode? * Page 2 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 2. Please rate your satisfaction with each City service. Which services are most important? Very Satisfied Satisfied Neutral Dissatisfied Very Dissatisfied N/A Quality of police services nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Response time of police services nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Maintenance of streets, sidewalks, and infrastructure nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj City communication with public (not from elected officials) nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Communication with your elected officials nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of customer service (any department) nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Flow of traffic / congestion management nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of stormwater management system nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of flood prevention nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of water services nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of wastewater services nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of refuse, recycling, and yardwaste collection services nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of parks nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quantity of parks provided nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of recreation programming offered nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quantity of recreation classes offered nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of special events offered nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of customer service during building inspections nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of property maintenance services (weeds, unsafe buildings, etc.) nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Comments: Page 3 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 3. Which three of the items listed below do you think should receive the most emphasis from City leaders over the next two years? (Choose the three most important) * Quality of police services gfedc Maintenance of streets, sidewalks, and infrastructure gfedc City communication with public (not from elected officials) gfedc Communication with your elected officials gfedc Quality of customer service (any department) gfedc Flow of traffic / congestion management gfedc Quality of stormwater management system gfedc Quality of flood prevention gfedc Quality of water services gfedc Quality of wastewater services gfedc Quality of refuse, recycling and yardwaste collection services gfedc Quality of parks gfedc Quality of parks provided gfedc Quantity of recreation programming offered gfedc Quality of recreation programming offered gfedc Quantity of recreation classes offered gfedc Quality of special events offered gfedc Quality of customer service during building inspections gfedc Quality of property maintenance services (weeds, unsafe buildings, etc.) gfedc Comments: Page 4 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 4. Rank these City Council goals in order from most important (1) to least important (6): Most important out of this group 1 2 3 4 5 Least important out of this group 6 Work on completion of unfinished subdivisions nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Attract commercial development nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Attract manufacturing and light industrial development nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Attract attainable housing for people at every stage of life nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Keep citizens informed on City government activities nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Expand cultural activities nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Comments: Page 5 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 5. Approximately 10 cents of each property tax dollar you pay goes to the City. The City’s portion of property tax pays for the following services: Police, Public Works (street maintenance, snow plowing), Building, Zoning, Planning, Finance, Administration, and Parks and Recreation. The remaining 90 cents goes to the Library, County, Township, School District, Community College, Fire Protection, and Forest Preservation. Please rate your satisfaction with each item. 6. Please rank the advantages and disadvantages of living in Yorkville. Value of services? Very Satisfied Satisfied Neutral Dissatisfied Very Dissatisfied N/A Value you receive for City tax dollars and fees nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Image of the City nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of City services nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of life in the City nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Major Advantage Advantage Neutral Disadvantage Major Disadvantage Schools nmlkj nmlkj nmlkj nmlkj nmlkj Location nmlkj nmlkj nmlkj nmlkj nmlkj Shopping nmlkj nmlkj nmlkj nmlkj nmlkj Transportation nmlkj nmlkj nmlkj nmlkj nmlkj Housing Quality nmlkj nmlkj nmlkj nmlkj nmlkj Housing Costs nmlkj nmlkj nmlkj nmlkj nmlkj Residential Neighborhoods nmlkj nmlkj nmlkj nmlkj nmlkj Friendliness of residents nmlkj nmlkj nmlkj nmlkj nmlkj Recreational amenities nmlkj nmlkj nmlkj nmlkj nmlkj Comments Other (please specify) Page 6 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 Questions about police services 7. Please rate your satisfaction for each police service. 8. Which three of the public safety items listed below do you think should receive the most emphasis from City leaders over the next two years? (Choose the three most important) Police services Very Satisfied Satisfied Neutral Dissatisfied Very Dissatisfied N/A Visibility of police in your neighborhood nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Visibility of police in retail areas nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Efforts to prevent major crime nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Enforce traffic laws on major streets nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Enforce traffic laws in your neighborhood nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj How quickly police respond nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of nonenforcement services nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Comments Visibility of police in your neighborhood gfedc Visibility of police in retail areas gfedc Efforts to prevent major crime gfedc Enforce traffic laws on major streets gfedc Enforce traffic laws in your neighborhood gfedc How quickly police respond gfedc Quality of nonenforcement services gfedc Page 7 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 9. Please read each statement below and rate your level of agreement or disagreement: Strongly Agree Agree Neutral Disagree Strongly disagree Yorkville is a good place to raise kids. nmlkj nmlkj nmlkj nmlkj nmlkj Yorkville is a good place to retire. nmlkj nmlkj nmlkj nmlkj nmlkj Yorkville is safer than surrounding communities. nmlkj nmlkj nmlkj nmlkj nmlkj Yorkville has a sense of community. nmlkj nmlkj nmlkj nmlkj nmlkj I would recommend living in Yorkville. nmlkj nmlkj nmlkj nmlkj nmlkj I plan to remain in Yorkville for the next five years. nmlkj nmlkj nmlkj nmlkj nmlkj Page 8 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 10. Please rate your satisfaction for each public works service. 11. Which three of the public works items listed below do you think should receive the most emphasis from City leaders over the next two years? (Choose the three most important) Public Works questions Very Satisfied Satisfied Neutral Dissatisfied Very Dissatisfied N/A Maintenance of major City streets (i.e. Game Farm Road, Fox Road, Van Emmon Road) nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Maintenance of neighborhood streets (entrances to subdivisions, streets in front of your house) nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Maintenance of City sidewalks nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Maintenance of street signs nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Maintenance of City street lighting nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Snow removal on major streets nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Snow removal on neighborhood streets nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Mowing and trimming along major streets nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Cleanliness of streets and other public areas nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Comments Maintenance of major City streets (i.e. Game Farm Road, Fox Road, Van Emmon Road) gfedc Maintenance of neighborhood streets (entrances to subdivisions, streets in front of your house) gfedc Maintenance of City sidewalks gfedc Maintenance of street signs gfedc Maintenance of City street lighting gfedc Snow removal on major streets gfedc Snow removal on neighborhood streets gfedc Mowing and trimming along major streets gfedc Cleanliness of streets and other public areas gfedc Page 9 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 Page 10 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 12. Which of the following are/were your primary sources of information about City issues, services, and events? (check all that apply) 13. If you do not use any of the communication outlets described in the prior questions, what would be the best avenue to inform you of City issues, news, and events? Public Information Outreach 55 66 City newsletter gfedc Website (includes audio / video files of City meetings) gfedc City facebook page gfedc City twitter account gfedc Utility bill inserts gfedc Govt Access TV (FVTV) gfedc Kendall County Record gfedc Beacon News gfedc Yorkville Patch gfedc WSPY Radio gfedc Contact with elected officials gfedc Other gfedc Other (please specify) Page 11 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 14. Please rate your satisfaction with each item below: Very Satisfied Satisfied Neutral Dissatisfied Very Dissatisfied N/A Efforts to keep you informed about issues nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of government access TV station nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of website nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of City facebook page nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of City twitter account nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of City newsletter nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Comments Page 12 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 15. Please rate your satisfaction with how each event is run: 16. Please rank the events, from your most favorite to least favorite. 17. Are there any types of special events you would like to see the City engage in? City events Very Satisfied Satisfied Neutral Dissatisfied Very Dissatisfied N/A Hometown Days nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Holiday Under the Stars nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Music Under the Stars nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj National Night Out nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Ribs on the River nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj 5k runs (Tax Dodge, Chili Chase, etc.) nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Outdoor Movies nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Halloween Egg Hunt nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Easter Express nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Most favorite Second most favorite Third most favorite Fourth most favorite The middle Fourth least favorite Third least favorite Second least favorite Least favorite Hometown Days nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Holiday Under the Stars nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Music Under the Stars nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj National Night Out nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Ribs on the River nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj 5k runs (Tax Dodge, Chili Chase) nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Outdoor Movies nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Halloween Egg Hunt nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Easter Express nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj 55 66 Comments Page 13 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 18. Which type of businesses or industry would you most like to see in Yorkville? 19. What specific companies or brands do you want to see open a retail store in Yorkville? Businesses 55 66 Retail/shopping opportunities nmlkj Office developments nmlkj Light manufacturing areas nmlkj Heavy manufacturing or industrial nmlkj Other (please specify) Page 14 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 20. What suggestions do you have to improve the quality of life in Yorkville? 21. How many years have you lived in Yorkville? 22. In which ward do you currently reside? 23. Which City and State did you live in prior to moving to Yorkville? If you have lived here your entire life, please write "lifelong resident" or similar. 24. Do you own or rent your current residence? 25. How many persons in your household, counting yourself, are in the following age groups? 55 66 Years in Yorkville? 55 66 Under age 10 1019 2029 3039 4049 5059 6069 70 and over Ward 1 (Alderman Koch, Alderman Colosimo) nmlkj Ward 2 (Alderwoman Milschewski, Alderman Kot) nmlkj Ward 3 (Alderman Munns, Alderman Funkhouser) nmlkj Ward 4 (Alderwoman Spears, Alderwoman Teeling) nmlkj I don't know nmlkj Own nmlkj Rent nmlkj Page 15 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 26. Which is your age group? 27. Which of the following best describes your race / ethnicity? 28. What is your gender? 29. Is there any way in which this survey can be improved? 55 66 Under age 10 nmlkj 1019 nmlkj 2029 nmlkj 3039 nmlkj 4049 nmlkj 5059 nmlkj 6069 nmlkj 70 and over nmlkj White/Caucasian nmlkj African American/Black nmlkj Hispanic/Latino nmlkj Asian/Pacific Islander nmlkj Native American/Eskimo nmlkj Mixed Race nmlkj Other (please specify) Male nmlkj Female nmlkj Page 16 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 Thank you for completing this survey. Results for the survey will be published to the City website in May. To review last years results, copy and paste the following link in a new tab: http://yorkville.il.us/documents/CitySurvey2012finalpacket.pdf 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 #11 Tracking Number ADM 2014-82 Aurora Area Convention and Visitor’s Bureau (AACVB) Administration – November 20, 2014 N/A Majority Direction See attached memo. Bart Olson Administration Name Department Summary Discussion of the Aurora Area Convention and Visitor’s Bureau (AACVB). Background This item was requested by Alderman Funkhouser. The City Council approved an intergovernmental agreement with Aurora, Batavia, Sandwich, Big Rock, Montgomery, North Aurora, and Sugar Grove for the AACVB in November 2012. That agreement is attached. The term of the agreement is December 2012 through December 2015, with two automatic one-year renewals in December 2015 and December 2016, unless the City notifies the AACVB of its intent to opt-out by October of each respective year. Accordingly, the City could opt out of the AACVB by providing notice to the AACVB anytime before October 15, 2015. Recommendation Staff seeks direction on the AACVB agreement. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: November 13, 2014 Subject: AACVB Agreement Resolution No. 2012- (:?q A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING THE SIXTH AMENDED INTERGOVERNMENTAL COOPERATION AGREEMENT BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, that the Sixth Amended Intergovernmental Cooperation Agreement is hereby approved and the Mayor is hereby authorized to execute and deliver same. BE IT FURTHER RESOLVED that this Resolution shall be in full force and effect from and after its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this day of /p ntB EIL A.D. 2012. DE ""l CITY CLERK ROSE ANN SPEARS DIANE TEELING KEN KOCH V JACKIE MILSCHEWSKI CARLO COLOSIMO MARTY MUNNS V CHRIS FUNKHOUSER LARRY KOT V Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this 027 day of C)VE-4 6ef— 2012. MA OR Resolution No. 2012-01q Page 1 SIXTH AMENDED INTERGOVERNMENTAL COOPERATION AGREEMENT THIS SIXTH AMENDED INTERGOVERNMENTAL COOPERATION AGREEMENT ("Fifth Amewiyrent") made effective the 15th day of December 2012 by and between the cities of Aurora (hereinafter "Aui-ora"), Batavia (hereinafter "Batavia"), Plano hereinafter "Plano"), Sandwich (hereinafter "Sandwich") and Yorkville (hereinafter Yorkville") and the Villages of Big Rock (hereinafter "Bi(,, Rock"), Montgomery (hereinafter Montgomei.y"), North Aurora (hereinafter "North Aurora"), and Sugar Grove (hereinafter Sugar Grove"), all being municipal corporations of the State of Illinois (sometimes individually referred to herein as a "Municipality" and collectively referred to herein as the "Municipalities"). WITNESSETH: WHEREAS, effective December 15, 1987, Aurora, North Aurora, Sugar Grove and Montgomery, executed an Intergovernmental Cooperation Agreement (hereinafter the Intergovernmental Agreement"), which was subsequently joined by Oswego and Yorkville, for a five-year term beginning on December 15, 1987 and ending on December 15, 1992; and, WHEREAS, effective December 15, 1992, the Intergovernmental Agreement was amended by the Municipalities referenced therein extending the term from December 15, 1992 through December 15, 1997, with the exception of North Aurora, which only agreed to extend the term from December 15, 1992 through December 15, 1995; and, WHEREAS, effective December 15, 1995, a Second Amended Intergovernmental Agreement was executed for the sole purpose of North Aurora agreeing to extend the term of the Intergovernmental Agreement from December 15, 1995 through December- 15, 1997; and, WHEREAS, effective December 15, 1997, a Third Amended Intergovernmental Agreement was executed by the Municipalities referenced therein extending the term thereof from December 15, 1997 through December 15, 2002, which was subsequently joined by Plano; and, WHEREAS, effective December 15, 2002, a Fourth Amended Intergovernmental Agreement was executed by the Municipalities referenced therein extending the term thereof fi-om December 15, 2002 through December 15, 2007, which was subsequently joined by the City of Batavia, City of Sandwich and the Village of Big Rock; and, WHEREAS, effective December 15, 2007, a Fifth Amended Intergovernmental Agreement was executed by the Municipalities referenced therein extending the term thereof from December 15, 2007 through December 15, 2012; and, 1 WHEREAS, the Municipalities have agreed to a Sixth Amendment to the Intergovernmental Agreement extending the term thereof for five (5) years from December 15, 2012 through December 15, 2017. NOW, THEREFORE, the Municipalities, in consideration of the mutual covenants and agreements of the parties, do hereby and herein agree as follows: 1. That the term of the Intergovernmental Agreement shall be extended for five (5) years from December 15, 2012 through December 15, 2017 as between all of the Municipalities, other than Yorkville, for which the term of the Intergovernmental Agreement shall be extended for three (3) years from December 15, 2012 through December 14, 2015, and thereafter automatically renewable for an additional year (December 15, 2015 to December 14, 2016) unless Yorkville sends notice to the Municipalities on or before October 15, 2015 of its intention to terminate, and, if not terminated, automatically extended until December 15, 2017, unless Yorkville sends notices to the Municipalities on or before October 15, 2016, of its intention to terminate as of December 14, 2016. 2. That except as set forth in this Sixth Amendment and in the prior Anlendments thereto, the Intergovernmental Agreement shall remain in full force and effect as originally executed by the parties. IN WITNESS WHEREOF, the parties hereto have caused this Sixth Amendment to be executed by their appropriate officers effective as of the date first above written. CITY OF AURORA, a Municipal corporation ATTEST: City Clerk Mayor VILLAGE OF NORTH AURORA, a municipal corporation ATTEST: Village Clerk Village President VILLAGE OF SUGAR GROVE, a municipal corporation ATTEST: Village Clerk Village President VILLAGE OF MONTGOMERY,a municipal corporation ATTEST: Village Clerk Village President 2 UNITED CITY OF YORKVILLE, a municipal corporation ATTEST: lepa—r/City Clerk Mayor VILLAGE OF BIG ROCK, a Municipal corporation ATTEST: Village Clerk Village President CITY OF PLANO, a Municipal corporation ATTEST: City Clerk Mayor CITY OF SANDWICH, a Municipal corporation ATTEST: City Clerk Mayor CITY OF BATAVIA, a Municipal corporation ATTEST: City Clerk Mayor 3