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City Council Packet 2016 01-12-16 AGENDA CITY COUNCIL MEETING Tuesday, January 12, 2016 7:00 p.m. City Hall Council Chambers 800 Game Farm Road, Yorkville, IL Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Carlo Colosimo Jackie Milschewski Chris Funkhouser Diane Teeling Ken Koch Larry Kot Joel Frieders Seaver Tarulis Establishment of Quorum: Amendments to Agenda: Presentations: 1. Life Saving Certificate presented to Eric Biegalski Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: 1. PW 2015-75 Game Farm Road/Somonauk Street Improvements – Authorization No. 5 – authorize City Administrator to execute 2. PW 2015-76 MFT Resolution for 2016 Road to Better Roads Program – authorize City Clerk to execute 3. PW 2015-77 Ordinance Authorizing the Execution of the Illinois Public Works Mutual Aid Network Agreement (IPWMAN) – authorize Mayor and City Clerk to execute 4. PW 2015-79 Wrigley Site Expansion – EDP (Intersection Improvements) – MFT Resolution – authorize City Clerk to execute 5. EDC 2016-05 Ordinance Approving a Clarification and Restatement of a Planned Unit Development Agreement Between the City and Inland Land Appreciation Funds, L.P. (Caledonia) – authorize Mayor and City Clerk to execute Minutes for Approval: 1. Minutes of the Special City Council – Joint Meeting of the City Council and the Yorkville-Bristol Sanitary District – October 29, 2015 2. Minutes of the Regular City Council – November 24, 2015 3. Minutes of the Regular City Council – December 8, 2015 United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda January 12, 2016 Page 2 Bills for Payment (Informational): $1,702,375.44 Mayor’s Report: 1. CC 2016-01 2015 SSA Abatement Ordinances a. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-100 (Raintree Village Project) and Approving the Amended Special Tax Roll b. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-101 (Windett Ridge Project) and Approving the Amended Special Tax Roll c. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-104 (Central Grande Reserve) and Approving the Amended Special Tax Roll d. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-107 (Raintree Village II Project) e. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2005-108 (Autumn Creek Project) and Approving the Amended Special Tax Roll f. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2005-109 (Bristol Bay I Project) and Approving the Amended Special Tax Roll 2. CC 2016-02 Resolution Approving an Amendment to the Employee Manual (FMLA) 3. CC 2016-03 131 E. Hydraulic Roof Replacement – Change Order 4. CC 2016-04 Comprehensive Plan Steering Committee Appointment 5. CC 2016-05 MFT Compliance Review No. 63 for January 1, 2014 – December 31, 2014 Public Works Committee Report: Economic Development Committee Report: Public Safety Committee Report: Administration Committee Report: Park Board: Plan Commission: Zoning Board of Appeals: City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Additional Business: Executive Session: 1. For security procedures and the use of personnel and equipment to respond to an actual, a threatened, or a reasonably potential danger to the safety of employees, students, staff, the public, or public property. Citizen Comments: City Council Agenda January 12, 2016 Page 3 Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: January 20, 2016 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Milschewski Finance Library Vice-Chairman: Alderman Frieders Administration Committee: Alderman Teeling Committee: Alderman Tarulis ECONOMIC DEVELOPMENT: February 2, 2016 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Koch Community Development Plan Commission Vice-Chairman: Alderman Teeling Building Safety and Zoning Yorkville Econ. Dev. Corp. Committee: Alderman Colosimo Kendall Co. Plan Commission Committee: Alderman Funkhouser PUBLIC SAFETY: February 4, 2016 – 6:30 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Kot Police School District Vice-Chairman: Alderman Frieders Committee: Alderman Colosimo Committee: Alderman Tarulis PUBLIC WORKS: January 19, 2016 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Funkhouser Public Works Park Board Vice-Chairman: Alderman Milschewski Engineering YBSD Committee: Alderman Kot Parks and Recreation Committee: Alderman Koch UNITED CITY OF YORKVILLE WORKSHEET CITY COUNCIL Tuesday, January 12, 2016 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------- PRESENTATIONS: ---------------------------------------------------------------------------------------------------------------------------------------- 1. Life Saving Certificate presented to Eric Biegalski ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CONSENT AGENDA: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PW 2015-75 Game Farm Road/Somonauk Street Improvements – Authorization No. 5 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. PW 2015-76 MFT Resolution for 2016 Road to Better Roads Program □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. PW 2015-77 Ordinance Authorizing the Execution of the Illinois Public Works Mutual Aid Network Agreement (IPWMAN) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 4. PW 2015-79 Wrigley Site Expansion – EDP (Intersection Improvements) – MFT Resolution □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 5. EDC 2015-05 Ordinance Approving a Clarification and Restatement of a Planned Unit Development Agreement Between the City and Inland Land Appreciation Funds, L.P. (Caledonia) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR APPROVAL: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Minutes of the Special City Council – Joint Meeting of the City Council and the Yorkville-Bristol Sanitary District – October 29, 2015 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. Minutes of the City Council – November 24, 2015 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. Minutes of the City Council – December 8, 2015 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- BILLS FOR PAYMENT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Bills for Payment (Informational) □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2016-01 2015 SSA Abatement Ordinances a. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-100 (Raintree Village Project) and Approving the Amended Special Tax Roll b. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-101 (Windett Ridge Project) and Approving the Amended Special Tax Roll c. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-104 (Central Grande Reserve) and Approving the Amended Special Tax Roll d. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-107 (Raintree Village II Project) e. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2005-108 (Autumn Creek Project) and Approving the Amended Special Tax Roll f. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2005-109 (Bristol Bay I Project) and Approving the Amended Special Tax Roll □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2016-02 Resolution Approving an Amendment to the Employee Manual (FMLA) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. CC 2016-03 131 E. Hydraulic Roof Replacement – Change Order □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 4. PW 2016-04 Comprehensive Plan Steering Committee Appointment □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 5. CC 2016-05 MFT Compliance Review No. 63 for January 1, 2014 – December 31, 2014 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- 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 CA #1 Tracking Number PW 2015-75 Game Farm Road and Somonauk Street Improvements City Council – January 12, 2016 PW – 12/15/15 Moved forward to CC consent agenda PW 2015-75 Consideration of Approval Consideration of Authorization No. 5 Brad Sanderson Engineering Name Department The purpose of this memo is to present Authorization No. 5 for the above referenced project. An authorization, as defined by IDOT, is the written approval of a contract change and the written directive to the contractor to perform said work. By this definition, it alters the contract work from that awarded under the competitive bidding process. An Authorization of Contract Changes signed by the Regional Engineer signifies completed review of and support for the change proposed. Background: The State of Illinois and Geneva Construction Co. entered into an agreement for a contract value of $3,768,467.60 for the above referenced project. Construction began on March 5, 2015 and is substantially complete. The construction costs are being funded by STP funds (federal) and local funds. The maximum federal participation amount is $2,343,512.00, inclusive of all change orders (authorizations) associated with this contract. Questions Presented: Should the City approve Authorization No. 5 in the amount of $(150,256.31)? Discussion: Authorization No. 5 is the final balancing authorization that addresses the project line items. Line item quantities are estimated during the design of the project and adjusted during construction. We anticipate that this will be the final balancing authorization. The net change to date for authorizations is $54,299.99, which is a 1.44% increase to the original contract value bringing a revised contract value to date of $3,822,767.59. We have attached IDOT form BC-22 for Authorization No. 5 for your information. All authorizations have a pre-approval from the IDOT District 3 Local Agency Bureau of Construction Engineer. We are recommending approval of the Authorization. Action Required: Consideration of approval from the City Council for Authorization No. 5. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Eric Dhuse, Director of Public Works Krysti Barksdale-Noble, Community Dev. Dir. Lisa Pickering, Deputy City Clerk Date: December 4, 2015 Subject: Game Farm Road –Somonauk Street Improvements – AuthorizationNo. 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 Agenda Item Number CA #2 Tracking Number PW 2015-76 2016 RTBR Program City Council – January 12, 2016 PW – 12/15/15 Moved forward to CC consent agenda PW 2015-76 Consideration of Approval MFT Resolution Consideration Brad Sanderson Engineering Name Department In accordance with the planned budget and Roads to Better Roads Program, we are proceeding with next year’s project. The budgeted MFT portion of the Roads to Better Roads Program is $300,000. Since MFT funds are being utilized to fund a portion of the project, IDOT requires the passing of a resolution to appropriate the funds. Accordingly, please see the attached Appropriation Resolution in the amount of $300,000 and a project location map for your reference. We are currently targeting a March 7th letting and will submit the complete set of construction documents after City Council approval of the Resolution at their January 12th meeting. If you have any questions or require additional information, please let us know. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Eric Dhuse, Director of Public Works Krysti Barksdale-Noble, Community Dev. Dir. Lisa Pickering, Deputy City Clerk Date: December 2, 2015 Subject: 2016 Roads to Better Roads Program Printed 12/2/2015 BLR 14230 (Rev. 07/15/13) Resolution for Maintenance of Streets and Highways by Municipality Under the Illinois Highway Code BE IT RESOLVED, by the Council of the (Council or President and Board of Trustees) United City of Yorkville , Illinois, that there is hereby (City, Town or Village) (Name) appropriated the sum of $300,000.00 of Motor Fuel Tax funds for the purpose of maintaining streets and highways under the applicable provisions of the Illinois Highway Code from May 1, 2016 (Date) to April 30, 2017 . (Date) BE IT FURTHER RESOLVED, that only those streets, highways, and operations as listed and described on the approved Municipal Estimate of Maintenance Costs, including supplemental or revised estimates approved in connection with this resolution, are eligible for maintenance with Motor Fuel Tax funds during the period as specified above. BE IT FURTHER RESOLVED, that the Clerk shall, as soon a practicable after the close of the period as given above, submit to the Department of Transportation, on forms furnished by said Department , a certified statement showing expenditures from and balances remaining in the account(s) for this period; and BE IT FURTHER RESOLVED, that the Clerk shall immediately transmit two certified copies of this resolution to the district office of the Department of Transportation, at Ottawa , Illinois. I, Beth Warren Clerk in and for the United City (City, Town or Village) of Yorkville , County of Kendall hereby certify the foregoing to be a true, perfect and complete copy of a resolution adopted by the Council at a meeting on January 12, 2016 (Council or President and Board of Trustees) Date IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this 12th day of January, 2016 . (SEAL) City Clerk (City, Town or Village) Approved Regional Engineer Department of Transportation Date Bridge River Veterans Cannonball Faxon Main Spring Beecher Corneils Van Emmon John Kennedy Center Park McHugh Alice Somonauk Erica Edward Alan Dale Countryside Teri Omaha Kendall Game Farm Freemont Boombah Walnut Sumac Elm King Liberty Wac ker Mill He a r t l a n d Ha y d e n Western Isabel Jackson Sunset Ryan Bristol Fairhaven Bruell Blackberry Shore Marketview Carly E l d e n Northland Lauren Church West McMurtrie Kate Bl u e s t em Grace Qui n s ey Pleasure Madison Hunt S y c a m o r e Twinleaf Colton High Ridge Purcell Leisure P o p l a r Prairie Redbud Iroquois Caledonia Landmark Canyon Sta te Morgan Oak Cross Hillcrest Conover Boomer Tuma Heustis Cottonwood North Cr i ms o n Homestead Hunter Lexington Arrowhead W i l d I n d i g o Eve r gree n Aspen Gawne Nathan Taus Commercial Goldenrod Jonathan Georgeanna Marketplace W h i t e O a k Ridge Pinewood Wi nterber r y Independence P r a i r i e R o s e Christy Swanson Longview Catalpa Strawberry Gillespie Red Tail Hickory Woodworth Di c k s o n Prairie Pointe Worsley River Birch Hydraulic An d r e a Auburn P a t r i c i a Chestnut Sanders Cornell Oakwood Tower Behrens Wi ndham Naden Stony Creek Spruce P a l m e r A m a n d a D o v e r Cody Birchwood Johns on Mulhern C o n c o r d Bl a c k b e r r y Victoria Mistwood Cypress No rton Powers Appletree Haley E s s e x Jefferson Ches hi r e Heritage Faxon McHugh John West Main Ridge Main Center Beecher McHugh Main Hydraulic Engineering Enterprises, Inc. 52 Wheeler Road Sugar Grove, Illinois 60554 (630) 466-6700 YEAR OF IMPROVEMENT 2016 EXHIBIT D LOCATION MAP www.eeiweb.com DATE: PROJECT NO.: FILE: PATH: BY: August 2016 YO1518 YO1518_Location.mxd.MXD H:\GIS\PUBLIC\YORKVILLE\2015\ KKP 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 CA #3 Tracking Number PW 2015-77 Illinois Public Works Mutual Aid Network (IPWMAN) – Mutual Aid Agreement City Council – January 12, 2016 PW – 12/15/15 Moved forward to CC consent agenda PW 2015-77 Positive Approval Illinois Public Works Mutual Aid Network Agreement for Yorkville to be included in the network to assist other municipal agencies when needed Eric Dhuse Public Works Name Department Background In the early 2000’s, we were part of the Illinois Public Works Mutual Aid Network (IPWMAN). This network is set up for public works departments throughout the State of Illinois that are willing and able to lend assistance to other agencies that are experiencing some type of disaster. During the down turn in the economy in the mid 2000’s, we opted to drop out of the network to save the $125/yr membership dues. Now, I would like us to rejoin the network so we can help when and where we are needed. If we were included in this network, we would have been called this year to assist with the cleanup from the tornado in Coal City. I would like to be able to help communities in need; it was very frustrating that we did not get called to help. I know we could have contributed to help them get back on line and to help the residents get back to a normal life. Currently IPWMAN has 239 agencies statewide that are members (list attached). Included in that list are local agencies such as Aurora, Batavia, Oswego, St. Charles, Somonauk and North Aurora. IPWMAN also has regular board meetings and a conference once a year to get together and discuss issues, listen to speakers and look at new equipment. Action Items  Does Yorkville want to be part of this mutual aid network?  Should Yorkville join IPWMAN at a cost of $250/year? The increase in price over the prior membership is due to our increase in population since we were last a member. Memorandum To: Public Works Committee From: Eric Dhuse, Director of Public Works CC: Bart Olson, Administrator Date: December 1, 2015 Subject: IPWMAN agreement Recommendation I would recommend joining the mutual aid network. It is a comforting feeling, in my position, to know that if a disaster were to happen in Yorkville, I have this network to turn to for help. This network has a vast array of resources and quality manpower that I would be able to draw from in a very short time and I would not have to train them or provide constant supervision. This would allow me to concentrate on big picture items and coordinate the efforts to assist in getting the City back up and running. I would also like to be part of this network to be able to share our resources and manpower with others in need. We have a well trained staff that is equipped with good equipment and are more than capable to assist others in their time of need. I would ask that this be placed on the December 15th, 2015 public works committee agenda for discussion. If you have any questions or need further information, please let me know. Ordinance No. 2016-___ Page 1 Ordinance No. 2016-____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AUTHORIZING THE EXECUTION OF THE ILLINOIS PUBLIC WORKS MUTUAL AID NETWORK AGREEMENT (IPWMAN) WHEREAS, the Constitution of the State of Illinois, 1970, Article VII, Section 10, authorizes units of local government to contract or otherwise associate among themselves in any manner not prohibited by law or ordinance; and, WHEREAS, the “Intergovernmental Cooperation Act”, 5 ILCS 220/1 et seq., provides that any power or powers, privileges or authority exercised or which may be exercised by a unit of local government may be exercised and enjoyed jointly with any other unit of local government; and, WHEREAS, Section 5 of the “Intergovernmental Cooperation Act”, 5 ILCS 220/5, provides that any one or more public agencies may contract with any one or more public agencies to perform any governmental service, activity or undertaking which any of the public agencies entering into the contract is authorized by law to perform, provided that such contract shall be authorized by the governing body of each party to the contract; and, WHEREAS, the Mayor and the City Council of the United City of Yorkville have determined that it is in the best interests of the United City of Yorkville and its residents to enter into an intergovernmental agreement to secure to each the benefits of mutual aid in public works and the protection of life and property from an emergency or disaster and to provide for public works assistance, training and other necessary functions to further the response and recovery from said emergency or disaster. The principal objective of the public works mutual aid assistance being the response to and recovery from any emergency or disaster and the return of the community to as near normal as quickly as possible. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Ordinance No. 2016-___ Page 2 Section 1: That the Mayor and the City Clerk be and are hereby authorized to execute an Agreement for participation in the Illinois Public Works Mutual Aid Network (IPWMAN), a copy of said Agreement being attached hereto and being made a part hereof. Section 2: This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this ____ day of _________________, A.D. 2016. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of _________________, A.D. 2016. ____________________________________ MAYOR Attest: ______________________________ CITY CLERK 1 of 3 revised 8/15/08 Exhibit A1 DULY AUTHORIZED REPRESENTATIVE (List 3 people/agency) Agency: United City of Yorkville Name:Gary Golinski Title: Mayor Office Address: 800 Game Farm Rd City/State/Zip: Yorkville, IL 60560 Office Phone: 630-553-4350 Cell Phone: Home Phone: na Office Fax: 1-630-553-7575 Cell Phone Carrier (to receive emergency notifications): Verizon Email:ggolinski@comcast.net Check all that apply:  Water  Wastewater  Sanitary District X Village/Town/City  Township  County 2 of 3 revised 8/15/08 Exhibit A2 DULY AUTHORIZED REPRESENTATIVE (List 3 people/agency) Agency: United City of Yorkville Name: Bart Olson Title: City Administrator Office Address: 800 Game Farm Rd City/State/Zip: Yorkville, IL 60560 Office Phone: 1-630-553-4350 Cell Phone: Home Phone: NA Office Fax: 1-630-553-7575 Cell Phone Carrier (to receive emergency notifications): Verizon Email: bolson@yorkville.il.us Check all that apply:  Water  Wastewater  Sanitary District X Village/Town/City  Township  County Exhibit A3 3 of 3 revised 8/15/08 DULY AUTHORIZED REPRESENTATIVE (List 3 people/agency) Agency: United City of Yorkville Name: Eric Dhuse Title: Director of Public Works Office Address: 610 Tower Ln City/State/Zip: Yorkville, IL 60560 Office Phone: 1-630-553-4349 Cell Phone: Home Phone: Office Fax: 1-630-553-4377 Cell Phone Carrier (to receive emergency notifications):Verizon and AT&T Email: edhuse@yorkville.il.us Check all that apply: X Water X Wastewater  Sanitary District X Village/Town/City  Township Highway Department  County Highway Department 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 Agenda Item Number CA #4 Tracking Number PW 2015-79 Wrigley EDP (Intersection Improvements) City Council – January 12, 2016 PW – 12/15/15 Moved forward to CC consent agenda PW 2015-79 Consideration of Approval MFT Resolution Consideration Brad Sanderson Engineering Name Department As you know, the City and Wrigley were awarded EDP funds for the intersection improvements. The agreement (See attached) states that the project is to be processed in accordance with MFT guidelines. Accordingly, IDOT requires the passing of a resolution to appropriate the funds. Please see the attached Appropriation Resolution in the amount of $707,138 for review and consideration. We are currently targeting a late winter/early spring letting with construction taking place in the 2016 construction season. If you have any questions or require additional information, please let us know. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Eric Dhuse, Director of Public Works Krysti Barksdale-Noble, Community Dev. Dir. Lisa Pickering, Deputy City Clerk Date: December 3, 2015 Subject: Wrigley Site Expansion –EDP (Intersection Improvements) Printed 12/4/2015 BLR 14230 (Rev. 07/15/13) Resolution for Maintenance of Streets and Highways by Municipality Under the Illinois Highway Code BE IT RESOLVED, by the Council of the (Council or President and Board of Trustees) United City of Yorkville , Illinois, that there is hereby (City, Town or Village) (Name) appropriated the sum of $707,138.00 of Motor Fuel Tax funds for the purpose of maintaining streets and highways under the applicable provisions of the Illinois Highway Code from May 1, 2015 (Date) to April 30, 2017 . (Date) BE IT FURTHER RESOLVED, that only those streets, highways, and operations as listed and described on the approved Municipal Estimate of Maintenance Costs, including supplemental or revised estimates approved in connection with this resolution, are eligible for maintenance with Motor Fuel Tax funds during the period as specified above. BE IT FURTHER RESOLVED, that the Clerk shall, as soon a practicable after the close of the period as given above, submit to the Department of Transportation, on forms furnished by said Department , a certified statement showing expenditures from and balances remaining in the account(s) for this period; and BE IT FURTHER RESOLVED, that the Clerk shall immediately transmit two certified copies of this resolution to the district office of the Department of Transportation, at Ottawa , Illinois. I, Beth Warren Clerk in and for the United City (City, Town or Village) of Yorkville , County of Kendall hereby certify the foregoing to be a true, perfect and complete copy of a resolution adopted by the Council at a meeting on January 12, 2016 (Council or President and Board of Trustees) Date IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this 12th day of January, 2016 . (SEAL) City Clerk (City, Town or Village) Approved Regional Engineer Department of Transportation Date 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: See attached memo. Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number CA #5 Tracking Number EDC 2016-05 Caledonia – Clarification and Restatement of Planned Unit Development Agreement City Council – January 12, 2016 EDC – 01/05/16 Moved forward to CC consent agenda EDC 2016-05 Majority Vote Proposed revisions to the current PUD Agreement regarding 95 lots within the Caledonia Subdivision. Krysti J. Barksdale-Noble, AICP Community Development Name Department Request Summary: Ziemia, LLC, Romans Development Holdings, LCC, and Chicago Title and Trust Company Trust No. 8002363609, the current owners and successor developers of the Caledonia subdivision, have requested the City consider a clarification and restatement of the existing Planned Unit Development with regards to fees and obligations of the remaining undeveloped lots. Development Background: In November 2004, the City approved a planned unit development (PUD) agreement via Ordinance No. 2003-72 and 2003-72A for the Caledonia subdivision. The Caledonia subdivision is generally located west of IL Rte. 47 and just south of Corneils Road and consists of approximately 85-acres zoned R-2 One-Family Residence. Master planned as a 206 lot development to be built in three (3) phases as Units 1 (73 lots), Unit 2 (72 lots) and Unit 3 (61 lots). Only Units 1 and 2 have been final platted, where Unit 3 remains as a single, approximately 20-acre, parcel. While all public infrastructures such as streets, stormwater management systems, water mains and other utilities were subsequently constructed in this development and a majority of the lots within the platted portion of the subdivision were built upon, approximately 95 single family lots remain vacant in Units 1 and 2. Ziemia, LLC owns 68 of the vacant parcels and Romans Development Holdings, LLC owns 28 parcels. Chicago Title and Trust Company Trust No. 8002363609 has ownership of Unit 3. A detailed breakdown of parcel ownership of the remaining vacant lots within Units 1 and 2 is attached for your reference. In addition to the infrastructure, the original developer dedicated five (5) acres of land for a future City park, per the original PUD agreement (see attached). The developer was also responsible for providing cash in lieu of a park land donation in the amount of $158,050 which has not occurred. Further, a development fee of $2,000 per unit for connection of the sanitary sewer system to the Rob Roy Interceptor was to be paid at time of building permit issuance. Ziemia, LLC has prepaid $114,000.00 to the City for 57 of its 68 lots and owes a balance of $22,000 for the remaining 11 lots under their ownership. Romans Development Holdings, LLC owes a total of $54,000.00 for the 27 lots under its ownership. Once subdivided, Unit 3 will owe $2,000 per lot at time of building permit for its connection fees for a total of $122,000.00. Proposed Clarification and Restatement: Per the attached proposed Clarification and Restatement of the Planned Unit Development Agreement, the petitioners agree to the following: 1. That a payment of $1,006.68 shall be due and payable at the time of the issuance of a building permit for any single family residence on the Subject Property in full Memorandum To: Economic Development Committee From: Krysti J. Barksdale-Noble, Community Development Director CC: Bart Olson, City Administrator Date: December 21, 2015 Subject: Caledonia – Residential Subdivision Clarification and Restatement of Planned Unit Development satisfaction of the City’s Land Cash Ordinance requirements for park development to serve the Caledonia Subdivision. 2. The creation of a Special Service Area in order to provide for the maintenance of open space and trail areas but only in the event the homeowners association for the Caledonia Subdivision fail to do so. 3. Acknowledge that a connection fee of $2,000.00 is due and payable upon the issuance of a building permit for each residential unit in the Caledonia Subdivision for connection of the sanitary sewer system to the Rob Roy Interceptor until the total remaining unpaid balance of Seventy Six Thousand Dollars ($76,000) is paid in full. a. $2,000 a lot for the remaining eleven (11) lots owned by Ziemia, LLC for a total remaining total payment of $22,000 upon payment of which sum its obligation for the Rob Roy Interceptor connection fee shall be deemed paid in full. b. $2,000 a lot for the 27 lots owned by Roman Development Holding, LLC for a total balance due of $54,000 upon which its obligation for the Roby Roy Interceptor connection fee shall be deemed paid in full. c. $2,000 a lot for the future 61 lots to be platted in Unit 3 owned by Chicago Title and Trust Company Trust No. 8002363609 for a total balance due of $122,000 upon payment of which sum its obligation for the Rob Roy Interceptor connection fee shall be deemed paid in full. 4. The City hereby agrees to apply a policy of “early acceptance” of the roadway improvements required in the Caledonia Subdivision by deviating from the Standard Specification requirements that the roadway surface course must not be placed and accepted by the City unless seventy percent (70%) of the private improvements upon the adjacent properties (homes) have been completed. 5. On or before May 30, 2016, the Successor Ziemia agrees to erect all required streetlights in accordance with approved plans and specifications and to connect such streetlights as necessary for operation. 6. The City and the Successors agree that all parkway trees and sidewalk improvements required in connection with the development of the Caledonia Subdivision shall be the responsibility of the builder of the improvements on each lot and the Successors shall not be required to post security for such parkway trees and sidewalk improvements. 7. From the date of this Agreement until the issuance of the final occupancy permit for the Caledonia Property, the Developer would be permitted to construct, maintain and utilize up to three (3) offsite subdivision identification, marketing and location signs placed in or outside the corporate limits of the CITY. Each of the Offsite Signs may be double faced signs which shall not exceed twenty (20) feet in height with an area for each sign face not exceeding two hundred (200) square feet. Proposed New Fee Schedule Should the proposed Clarification and Restatement of the Planned Unit Development Agreement be approved, the following table provides a detail of the building permit fees to be paid for each of the remaining lots in Units 1, 2 and 3 of the Caledonia Subdivision. Item Description Current City Fee Original Annexation Agreement Fee Recommendation Notes on Implementation School Transition $3,000 $3,000 $3,000 Authorized by City YBSD district fee $1,400 $1,400 $1,400 Authorized by YBSD Building Permit $1,130 $1,130 $1,130 1 Authorized by City Water Connection $3,700 $2,660 $2,600 Authorized by City Water Meter Cost $490 $390 Current Rate at time of permit Authorized by City City Sewer Connection Fees $2,000 $2,000 $2,000 Authorized by City Water and Sewer Inspection Fee $25 $25 $25 Authorized by City Public Walks Driveway Inspection Fee $35 $35 $35 Authorized by City PW Impact $700 $700 $700 Authorized by City Police Impact $300 $300 $300 Authorized by City Building Impact $1,759 $150 $150 Authorized by City Library Impact $500 $500 $500 Authorized by City BKFD Impact $1,000 $300 $300 Authorized by City Engineering impact $100 $100 $100 Authorized by City Parks and Recreation impact $50 $50 $50 Authorized by City Parks Land- Cash $ 619.95 2 $0 $1,006.68 Authorized by City School-land Cash $6,035.36 3 $4,392.07 4 $4,392.07 Authorized by City TOTAL $22,844.31 $17,132.07 $18,178.75 5 Staff Recommendation: Staff is supportive of the request for clarification and restatement of the Planned Unit Development for the Caledonia Subdivision, as it will hopefully restart a stalled subdivision and generate construction activity within this development. For your reference, the City Attorney has prepared a draft agreement which outlines the provisions for the restated fees and obligations. Staff and the petitioner will be available at Tuesday night’s meeting to answer questions regarding this request. 1 Assumes a 2,400 square foot structure and a building permit fee of $650.00 plus $0.20 per square foot. 2 Based upon the current Parks Land Cash calculated at $101,000/acre, and assuming the 5-acre park donation. 3 Based upon the current School Land Cash calculated at $101,000/acre. 4 Based upon the PUD Agreement School Land Cash calculated at $73,500/acre. 5 Assumes $490 current rate for water meter cost. Ordinance No. 2016-___ Page 1 Ordinance No. 2016-____ ORDINANCE APPROVING A CLARIFICATION AND RESTATEMENT OF A PLANNED UNIT DEVELOPMENT AGREEMENT BETWEEN THE UNITED CITY OF YORKVILLE AND INLAND LAND APPRECIATION FUNDS, L.P. WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”), is a unit of local government organized under the laws of the State of Illinois and as such has authority to promote the health, safety and welfare of the City and its citizens; authority to encourage private investment in industry, business and housing in order to enhance the tax base of the City; authority to ameliorate blight; and, authority to enter into contractual agreements with third persons to achieve these purposes; and, WHEREAS, in or around March 3, 2004, the United City of Yorkville entered into a Planned Unit Development Agreement (the “Development Agreement”) with Inland Land Appreciation Fund, L.P., (the “Original Developer,”) a Delaware Limited Partnership that owned and developed certain real property commonly known as the Caledonia Subdivision (the “Subject Property”) which agreement of which provided for the performance of specific standards for the development of the Caledonia Subdivision; and WHEREAS, over a decade has passed since the execution of the Development Agreement and a majority of the parcels on the Subject Property remain undeveloped; and, WHEREAS, Ziemia, LLC, an Illinois limited liability company; Romans Development Holdings, LLC, an Illinois limited liability company; and, Chicago Title and Trust Company Number 8002363609 (hereafter collectively referred to as “Successors”) are successors in interest to 96 parcels of property on the Subject Property (68 parcels owned by Ziemia, 28 parcels owned by Romans Development and 1 unsubdivided parcel owned by Chicago Title and Trust Company) which were previously owned by the Original Developer; and Ordinance No. 2016-___ Page 2 WHEREAS, Successors desire to proceed with the construction of single family residences on their parcels of the Subject Property in accordance with the performance standards as set forth in the Development Agreement, and Successors requested clarification of the obligations which must be satisfied by Successors; and WHEREAS, the City and the Successors determined that it was necessary and in the best interest of the current and future residents of the Caledonia Subdivision to enter into a new agreement in order to clarify and restate the outstanding obligations of the parties with respect to the future development of the Subject Property; and NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, that the Clarification and Restatement of the Planned Unit Development Agreement, by and between the City and Successors, in the form attached hereto and made a part hereof is hereby approved and the Mayor and City Clerk are hereby authorized to execute same. PASSED this ___ day of January, 2016. APPROVED: _________________________________ Mayor AYES:_________ NAYS:_________ ABSENT:_______ Attest: ________________________________ City Clerk CLARIFICATION AND RESTATEMENT OF A PLANNED UNIT DEVELOPMENT AGREEMENT BETWEEN THE UNITED CITY OF YORKVILLE AND INLAND LAND APPRECIATION FUNDS, L.P., A DELAWARE LIMITED PARTNERSHIP, OWNER AND DEVELOPER OF THE CALEDONIA SUBDIVISION THIS CLARIFICATION AND RESTATEMENT o f a Planned Unit Development Agreement dated March 3, 2004 (hereinafter the “Development Agreement ”), between the United City of Yorkville and Inland Land Appreciation Fund, L.P., a Delaware Limited Partners hip, Owner and Developer of the Caledonia Subdivision (the “Original Agreement”) is hereby entered into among the United City of Yorkville (the “City”) and Ziemia, LLC, an Illinois limited liability (“Ziemia”), Romans Development Holdings, LLC, an Illinois limited company (“Romans Development”) and Chicago Title and Trust Company Trust Number 8002363609 (“Chicago Title and Trust”), successors in interest to certain parcels of property previously owned by the Original Developer (hereafter the collectively referred to as “Successors ”) this ____ day of ____________, 2015; and, WHEREAS , in 2004, the City and the Original Developer entered into the Development Agreement which provided for specific performance standards for the development of certain real property commonly known as the Caledonia Subdivision and legally described on Exhibit A to the Development Agreement and comprising approximately 85.28 acres (the “Subject Property”); and, WHEREAS, the Development Agreement also defined that the obligations of the Original Developer pursuant to the Annexation Agreement recorded against the Subject Property for a land contribution to the Yorkville Community School District #115 or cash in lieu of the land contribution; for a land dedication to the City for use as parks and open space or cash in lieu of land dedication; consent to a Special Service Area for maintenance of open space and trail areas in the event a homeowners’ association to be formed failed to do so; and , compliance with 1 the City Reimbursement of Consultants and Review Fee Ordinances, City School Transition Fee Ordinance, City Department Fee Ordinance and Siren Fee; and, WHEREAS , over a decade has passed since the execution of the Development Agreement and while a Preliminary Plat and thereafter a Final Plat for Unit 1 and Unit 2 of the Subject Property was approved and recorded subdividing the Subject Property into 145 developable parcels, a majority of said parcels remain undeveloped; and Unit 3 remained unsubdivided but was to contain 61 developable parcels; and, WHEREAS , the Successors, who jointly own 96 of the parcels (68 parcels owned by Ziemia, 27 parcels owned by Romans Development and 1 unsubdivided parcel owned by Chicago Title and Trust ) now desire to proceed with the construction of single family residences in accordance with the performance standards as set forth in the Deve lopment Agreement and have requested clarification of certain outstanding obligations which remain and must be satisfied by the Successors ; and, WHEREAS , the Original Developer did satisfy the City’s Land/Cash Ordinance through a contribution of cash rather than a conveyance of land for a school site to the Yorkville Community School District #115 and completed the dedication of open space as required for parks pursuant to City Code; however, the cash contribution as required for park development remains outstanding; and, WHEREAS , the Successors also understand that a fee is required with each building permit for the sanitary sewer system connection to the Rob Roy Interceptor and a Special Service Area (as hereinafter d efined) is to be put into place to provide for the maintenance to open space and trail areas in the event the homeowners association fails to do so; and, 2 WHEREAS , the Successor s have also requested the City to apply its policy of accepting comp onents of infrastructure upon completion of construction so long as such infrastructure component can operate independently; and, WHEREAS , the City and the Successors have determined that it is necessary and in the best interest of the current and future residents of the Caledonia Subdivision to enter into this Development Agreement in order to clarify and restate the outstanding obligations of the parties hereto with respect to the future development of the Subject Property. NOW, THEREFORE for and in consideration of the mutual promises and covenants hereinafter set forth, the parties agree as follows: Section 1. The foregoing preambles are hereby incorporated into this Development Agreement as if fully restated herein. Section 2. The Successors and the City hereby agree that a payment of $1,006.68 shall be due and payable at the time of the issuance of a building permit for any single family residence on the Subject Property in full satisfaction of the Cit y’s Land Cash Ordinance requirements for park development to serve the Caledonia Subdivision. Section 3. The Successors hereby agree to consent to the creation of a Special Service Area pursuant to the Illinois Special Service Area Tax Law (35 ILCS 200/27-5 et seq.) in order to provide for the maintenance of open space and trail areas but only in the event the homeowners association for the Caledonia Subdivision fail to do so. Section 4. The Successors hereby acknowledge that a connection fee of $2,000.00 is due and payable upon the issuance of a building permit for each residential unit in the Caledonia Subdivis ion for connection of the sanitary sewer system to the Rob Roy Interceptor until the total remaining unpaid balance of One Hundred and Ninety Eight Thousand Dollars ($198,000) is 3 paid in full. At the time of purchasing its parcels, Ziemia prepaid the sum of $114,000 for 57 of its owned parcels and consequently owes and will pay the balance of $2,000 a lot for the remaining eleven (11) lots at the time of its requesting a building permit for its first eleven parcels for a total remaining total payment of $22,000 upon payment of which sum its obligation for the Rob Roy Interceptor connection fee shall be deemed paid in full. Roman Development will pay the balance due on its lots of $54,000 at the rate of $2,000 per lot for the first 27 of its parcels at the time of its requesting a building for each lot upon payment of which sum its obligation fo r the Roby Roy Interceptor connection fee shall be deemed paid in full. Once platted and subdivided, Chicago Title and Trust will pay the balance due on its lots of $122,000 at the rate of $2,000 per lot for the first 61 of its parcels at the time of its requesting a building for each lot upon payment of which sum its obligation for the Roby Roy Interceptor connection fee shall be deemed paid in full. Section 5. The City hereby agrees to apply a policy of “early acceptance” of the roadway improvements required in the Caledonia Subdivision by deviating from the Standard Specification requirements that the roadway surface course must not be placed and accepted by the City unless seventy percent (70%) of the private improvements upon the adjacent properties (homes) have been completed. Section 6. On or before May 30, 2016, the Successor Ziemia agrees to erect all required streetlights in accordance with approved plans and specifications and to connect such streetlights as necessary for operation. Section 7. The City and the Successor s agree that all parkway trees and sidewalk improvements required in connection with the development of the Caledonia Subdivision shall 4 be the responsibility of the builder of the improvements on each lot and the Successor s shall not be required to post security for such parkway trees and sidewalk improvements. Section 8. Following the date of this Agreement and through t he date of the issuance of the final occupancy permit for the Caledonia Property, DEVELOPER shall be entitled to construct, maintain and utilize up to three (3) offsite subdivision identification, marketing and location signs at such locations within or without the corporate limits of the CITY as DEVELOPER may designate (individually an "Offsite Sign" and collectively the "Offsite Signs"). DEVELOPER shall be responsible, at its expense, for obtaining all necessary and appropriate legal rights for the construction and use of each of the Offsite Signs. Each of the Offsite Signs may be double faced signs which shall not exceed twenty (20) feet in height with an area for each sign face not exceeding two hundred (200) square feet, subject to the requirements of any permitting authority other than the CITY. Section 9. Any notice or communication required or permitted to be given under this Agreement shall be in writing and shall be deposited in the U.S. mail, postage prepaid. Unless otherwise provided in this Agreement, notices shall be deemed received on the date that is three (3) business days after deposit in the U.S. mail. By notice complying with the requirements of this Section, each party to this Agreement shall have the right to change the address or the addressee, or both, for all future notices and communications to them, but no notice of a change of addressee, or both, for all fut ure notices and communications to them, but no notice of a change of addressee or address shall be effective until actually received. Notices and communications to the City shall be addressed to, and delivered at, the following address: To the City : Unit ed City of Yorkville 800 Game Farm Road 5 Yorkville, Illinois 60560 With a copy to : Kathleen Field Orr, City Attorney Kathleen Field Orr & Associates 53 West Jackson Blvd., Suite 964 Chicago, Illinois 60604 Notices and communications to the Successor De velopers shall be addressed to, and delivered at, the following address: Successors : Roman Development Holdings, LLC Chicago Title and Trust Company Trust Number 8002363609 Attn: Wade Light Wade Light & Associates, Atty at Law Ziemia, LLC Attn: Brian Lansu 2550 Southwind Blvd. Bartlett, IL 60103 With a copy to: Richard Guerard Guerard, Kalina & Butkus 310 S. County Farm Road Wheaton, IL 60187 Section 9. All other matters relating to the development of the Caledonia Subdivision as set forth in the Development Agreement are hereby affirmed as if fully restated herein. Section 10. The City hereby warrants and represents to the Successor s that the persons executing this Clarification and Restatement on its behalf have been properly authorized to do so by the Corporate Authorities. The Successors hereby warrant and represent to the City that it has the full and complete right, powers and authority to enter into this Clarification and Restatement and to agree to the terms, provisions and conditions set forth herein; and it has taken all legal actions needed to authorize the execution, delivery and performance of this Clarification and Restatement. 6 Section 11. After the execution of this Clarification and Restatement, the City shall: promptly cause this Clarification and Restatement be recorded in the office of the Recorder of Kendall County, Illinois. Section 12. This Clarification and Restatement may be executed in several counterparts, each of which, when executed, shall be deemed to be an original, but all of which to gether shall constitute one and the instrument. 7 IN WITNESS WHEREOF, the parties hereto have caused this Redevelopment Agreement to be executed by their duly authorized officers on the above date at Yorkville, Illinois. United City of Yorkville, an Illinois municipal corporation By: __________________________________ Mayor Attest: _________________________________ City Clerk Romans Development Holdings, LLC, an Illinois limited liability company By: __________________________________ President Attest: __________________________________ Secretary Ziemia, LLC, an Illinois limited liability company By: __________________________________ Attest: __________________________________ Secretary 8 Chicago Title and Trust Company, an Illinois limited liability company By: __________________________________ Attest: __________________________________ Secretary 9 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 #1 Tracking Number Minutes of the Special City Council – Joint Meeting of the City Council and the Yorkville- Bristol Sanitary District – October 29, 2015 City Council – January 12, 2016 Majority Approval Approval of Minutes Yorkville Bristol-Sanitary District Name Department MINUTES OF THE JOINT CITY OF YORKVILLE AND YORKVILLE‐BRISTOL SANITARY DISTRICT SPECIAL BOARD MEETING HELD AT 304 RIVER STREET, YORKVILLE, ILLINOIS COMMENCING AT FIVE PM OCTOBER 29, 2015 Trustee Schoeny called the meeting to order at 5:00 PM. Present were Trustees Eric Schoeny & Mark Luettich as well as Kevin Collman, Executive Director, Adam Feltes, Office, Amy Underwood & John Frerich, Walter E. Deuchler Associates, Lynn Dubajic, YEDC, Bart Olson, Chris Funkhouser, Joel Frieders, Ken Koch, Krysti Noble, Diane Teeling, Eric Dhuse, Jackie Milschewski, Larry Kot, & Seaver Tarulis, City of Yorkville, and Brad Sanderson & Jeff Freeman, EEI. Kevin lead a tour of the YBSD facilities. The group had returned to the administration building conference room by 6:15 and the meeting continued. Trustee Eric Schoeny thanked everyone for coming and their interest in YBSD. He explained that YBSD is very well maintained thanks to the employees. Kevin and Eric explained that the COY and YBSD have a shared interest in the maintenance of the City's sewers. They went on to explain that YBSD has many visitors from around the globe because it is known in its industry for its accomplishments. Kevin explained that YBSD keeps an open mind with new technology in order to find ways to save money and operate well. He went on to describe a new membrane aeration technology that could save money and offset the need for a plant expansion if it works. Eric further told everyone that YBSD was considering expanding back around 2006 but thankfully did not because of the economic crash. He explained that if YBSD had expanded it would have been a large waste of money because it would be oversized for what was needed and that back then it was roughly estimated to be a $25M project. Kevin said that plant improvements and ideas beyond regular plant expansions have offset the need for mere capacity. A member from COY asked what was the main purpose for expansion and is it purely cost driven? Kevin explained that expanding would be to remain within the requirements of the NPDES permit it operates under from the IEPA. It was also asked if the plant is truly at 80% capacity and when will YBSD make the decision that it is loaded enough to make the decision to expand? Eric explained there are two types of loading to consider, hydraulic and organic, and that YBSD is about 65% hydraulically loaded and about 80% organically loaded. He went on to explain that YBD has been at the 80% mark since 2008 and it has fluctuated too. He finished by saying that YBSD's main responsibility is to meet the needs of the rate payers while staying within the parameters of the NPDES permit. Mark asked to have it clarified that I&I is groundwater seeping into sewers that have cracks or damage and that extra flow coming from this causes the hydraulic loading on the plant to go up unnecessarily. Another member from COY asked about YBSD's higher level of aeration control and if it sets a new benchmark for the industries standard rating? Kevin said yes and explained that YBSD's DO control, along with the latest blower added, help it control the ammonia in the plant which is another type of organic loading YBSD has been keeping an eye on. A member from COY asked about the safety of using water from the Fox River for drinking water and how it would be affected by effluent from YBSD being present? Kevin explained that there are specific things that the river is tested for but there is certainly other things that are not tested for that could present a problem. Eric further explained that Elgin and Aurora currently draw from the River for drinking water and that algae is an issue but the industry is under new regulations from the EPA for phosphorus control which hopefully will help control the algae and therefore make treating the River's water easier as well. Kevin and Eric added that wastewater treatment plants are not completely to blame for the phosphorus and that runoff from residents and farms add to it. They explained that wastewater treatment plants have been estimated to contribute to 55% of this in our watershed. Another member from COY asked what a wastewater treatment plant does that is not located by a River? Eric explained that typically they are either by some body of water such as a creek or stream that carries the treated water to a river. There was some discussion about the idea of replenishing the local aquifers rather than letting all the treated water leave in the rivers. Eric explained that the drinking water taken from deep wells such as in the City of Yorkville starts off from up in Wisconsin. By travelling the long distance from there it is filtered thoroughly and is therefore safer for drinking. He finished by explaining that forcing a replenishment of aquifers would not be a good thing. Another member from the COY asked about pharmaceuticals and their presence in wastewater. Kevin explained that this is a concern but is not currently a focus in terms of requirement for treatment. The member from the City added that he is concerned about taking water from the River because of this and would rather stay with drinking water from deep wells as long as possible. He finished by thanking Kevin and the board for the meeting and taking the time to answer his questions and concerns. Eric said that YBSD could put on a presentation for the City of Yorkville if there were interested about where YBSD stands as far as loading. The members of the City of Yorkville collectively agreed that they would like that. Eric went on to explain that grease traps are another major concern for YBSD as grease can cause serious issues for sewers. He also explained that he believes Yorkville needs more development in industry and commercial business for growth. Another member from the City of Yorkville asked about the status of YBSD's consideration to consolidate with Fox Metro? Eric explained that Kevin is looking at retirement in the next year and it was a good time to discuss this possibility as a way to potentially reduce the user rates in town. He went on to explain that Fox Metro is open to considering this. He said that the first step was to look at how this change would affect the rate payers which YBSD is currently doing. He said secondly they need to look at how YBSD can work out a deal with Fox Metro that would be in everyone's best interest. He further explaining that Fox Metro has consolidated in other plants in Oswego and Sugar Grove in the past. He said that YBSD is governed under the Sanitary District Act of 1917 and there are specific regulations and steps that would still need to be taken if the decision is made to consolidate. A member from the COY explained that they are concerned how it will affect the City's vested interest in how their local wastewater treatment plant is ran and their say in it. Another member from the COY asked how with Kevin retiring so soon how will there be time to hire a new executive director if they have so much more time ahead that will be spent investigating merging and offsetting hiring Kevin's replacement. Eric explained that they will have enough time and there will be some overlap so Kevin has time to train the replacement. Another member from COY asked if Fox Metro would just completely take over YBSD if the decision to merge is made? Eric explained that there will be a signed agreement made prior to merging guaranteeing specific things such as employees remaining in place and the money saved for expansion remaining in place only for the expansion. Another member from COY asked if Fox Metro would take over the billing for YBSD rather than the City of Yorkville continuing to do it? Eric explained that would likely be the more appropriate way for them to handle the billing. Another member from COY asked if YBSD would be open to considering merging with the City of Yorkville? Mark and Eric explained that they had not discussed that as an option. Mark asked if the members of COY had a general consensus as to their feelings on what they would like YBSD to do? A member from COY answered saying it has not been discussed as a meeting topic but generally they would prefer to merge with YBSD. Another member from COY explained that they would like to have YBSD remain autonomous or merge with the City rather than Fox Metro. Eric explained that YBSD is not looking into merging just to merge, rather that it is a way to potentially save rate payers money and for YBSD to remain under control of a wastewater treatment organization that could continue to operate it as well as it has been. Mark added that as the Treasurer he sees the rate payers money YBSD has saved for expansion and that he would have to ensure that money is only used for expanding YBSD when the time comes. Kevin passed out a handout that Trustee Brent Ekwinski had typed up with his own comments for the members of the City of Yorkville as he was unable to attend the meeting. It was moved by Trustee Schoeny and seconded by Trustee Luettich to adjourn the meeting at 7:18 PM. All voted aye and the meeting adjourned. It was moved by Trustee Ekwinski and seconded by Trustee Luettich to adjourn the regular meeting at 7:30 PM. All voted aye and the motion carried. 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 #2 Tracking Number Minutes of the Regular City Council – November 24, 2015 City Council – January 12, 2016 Majority Approval Approval of Minutes Beth Warren City Clerk Name Department MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY, NOVEMBER 24, 2015 Mayor Golinski called the meeting to order at 7:00 p.m. and led the Council in the Pledge of Allegiance. City Clerk Warren called the roll. Ward I Koch Present Colosimo Present Ward II Milschewski Present Kot Present Ward III Frieders Present Funkhouser Present Ward IV Tarulis Absent Teeling Present Also present: City Clerk Warren, City Attorney Orr, City Administrator Olson, Police Chief Hart, Deputy Chief of Police Klingel, Public Works Director Dhuse, Finance Director Fredrickson, EEI Engineer Sanderson, Community Development Director Barksdale-Noble, Director of Parks and Recreation Evans QUORUM A quorum was established. AMENDMENTS TO THE AGENDA None. PRESENTATIONS None. PUBLIC HEARINGS 1. Tax Levy City Administrator Olson gave the tax levy presentation. This is a mandated public hearing. This notice was in the Beacon News and not in the Kendall County Record. The reason the City is having this public hearing is because one of these four components under state law is above a 5% increase. Sandy Lindblom, member of the Yorkville Public Library Board of trustees, covered the history of the library board, its staffing and financing issues, as well as maintenance projects needed for the building and grounds. She also stated that due to financial considerations, the board has had to cut the library hours, has issued no pay increases for employees, and has tapped into the Library Boards reserve fund for its operations. She is here to request that the City approve increasing the levy for the Library Board from .12 to .15, as upheld by the state supreme court. Barb Johnson, Vice President of the Library Board and resident, urged the Council not to include the Library in the tax cap. Mayor Golinski doesn't think it is a problem to keep the levy at .15. Alderman Colosimo feels that the City should fund the Library Board as requested, but thinks it should be reviewed on a yearly basis. Alderman Kot wanted if the City has any numbers as to what it would cost to give raises to the Library Staff. City Administrator Olson would have to review the Library budget before answering that question. CITIZEN COMMENTS ON AGENDA ITEMS None. CONSENT AGENDA 1. Road to Better Roads (MFT) – Change Order No. 1 – authorize Mayor to execute (PW 2015-64) 2. 2015 Road to Better Roads Additional Work – Change Order No. 1 – authorize Mayor to execute (PW 2015-65) 3. Game Farm Road/Somonauk Street Improvements – Authorization No. 4 – authorize City Administrator to execute (PW 2015-66) 4. Ridge Street Water Main Improvements – Change Order No. 1 – authorize Mayor to execute (PW 2015-67) 5. Route 71 Sanitary Sewer and Water Main Replacement – Professional Services Agreement - Final Engineering – Amendment No. 1 – authorize Mayor and City Clerk to execute (PW 2015- 68) DRAFT The Minutes of the Regular Meeting of the City Council – November 24, 2015 – Page 2 of 4 6. Appletree Court and Church Street Water Main Replacement – Professional Services Agreement – Design and Construction Engineering - authorize Mayor and City Clerk to execute (PW 2015- 69) 7. Autumn Creek 2A – Acceptance of Public Improvements and Bond Reduction – accept the public improvements for water main, sanitary sewer, storm sewer, paving, sidewalk, street lighting and parkway trees as described in the Bill of Sale for ownership and maintenance by the City and authorize a reduction to Liberty Mutual Bond #268002827 in an amount not to exceed $277,465.87, and further authorize the release of Liberty Mutual Bond #268002827 upon receipt of a maintenance guarantee in the amount of $66,315.23, all subject to receipt of a signed bill of sale and verification that the developer has no outstanding debt owed to the City for this project (PW 2015-70) 8. Route 47 ITEP (Streetlights) – Authorization No. 1 – authorize City Administrator to execute (PW 2015-71) 9. Monthly Treasurer’s Report for October 2015 (ADM 2015-64) 10. 2015 Bond Abatements (ADM 2015-68) a. Ordinance 2015-59 abating the tax hereto levied for the year 2015 to pay the principal of and interest on the $3,500,000 General Obligation Bonds (Alternate Revenue Source), Series 2004B - authorize Mayor and City Clerk to execute b. Ordinance 2015-60 abating the tax hereto levied for the year 2015 to pay the principal of and interest on the $3,020,000 General Obligation Refunding Bonds, (Alternate Revenue Source), Series 2007A - authorize Mayor and City Clerk to execute c. Ordinance 2015-61 abating the tax levied for the year 2015 to pay the principal of and interest on the $11,150,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011 - authorize Mayor and City Clerk to execute d. Ordinance 2015-62 abating the tax levied for the year 2015 to pay the principal of and interest on the $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 - authorize Mayor and City Clerk to execute e. Ordinance 2015-63 abating the tax levied for the year 2015 to pay the principal of and interest on the $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A - authorize Mayor and City Clerk to execute f. Ordinance 2015-64 abating a portion of the tax hereto levied for the year 2015 to pay the principal of and interest on the $2,300,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B - authorize Mayor and City Clerk to execute g. Ordinance 2015-65 abating the tax levied for the year 2015 to pay the principal of and interest on the $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C - authorize Mayor and City Clerk to execute h. Ordinance 2016-66 abating the tax levied for the year 2015 to pay the principal of and interest on the $5,575,000 General Obligation Bonds (Alternate Revenue Source), Series 2015A - authorize Mayor and City Clerk to execute 11. Ordinance 2015-67 for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2016 and Ending April 30, 2017 in and for the United City of Yorkville Special Service Area Number 2004-201 (Fox Hill) - authorize Mayor and City Clerk to execute (ADM 2015-69) 12. Ordinance 2015-68 for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2016 and Ending April 30, 2017 in and for the United City of Yorkville Special Service Area Number 2006-119 (Sunflower Estates) - authorize Mayor and City Clerk to execute (ADM 2015-70) Mayor Golinski entertained a motion to approve the consent agenda as presented. So moved by Alderman Milschewski; seconded by Alderman Funkhouser. Motion approved by a roll call vote. Ayes-7 Nays-0 Colosimo-aye, Milschewski-aye, Frieders-aye, Funkhouser-aye, Koch-aye, Teeling-aye, Kot-aye MINUTES FOR APPROVAL 1. Minutes of the Regular City Council – October 27, 2015 Mayor Golinski entertained a motion to approve the minutes of the regular City Council meeting of October 27, 2015 as presented. So moved by Alderman Frieders; seconded by Alderman Koch. Minutes approved unanimously by a viva voce vote. BILLS FOR PAYMENT Mayor Golinski stated that the bills were $1,519,618.00. REPORTS MAYOR’S REPORT The Minutes of the Regular Meeting of the City Council – November 24, 2015 – Page 3 of 4 No report. PUBLIC WORKS COMMITTEE REPORT No report. ECONOMIC DEVELOPMENT COMMITTEE REPORT Hoover Entrance (EDC 2015-28) a. Resolution 2015-22 Accepting a Right-of-Way for Highway Purposes from the Kendall County Forest Preserve District and Approving an Intergovernmental Agreement b. Resolution 2015-23 in Support of a Hoover Road Public at Grade Crossing and Active Safety Gates Construction Project at the Illinois Railway, LLC Tracks in Hoover Forest Preserve Alderman Koch made motion to approve a resolution accepting a Right-of-Way for highway purposes from the Kendall County Forest Preserve District and approving an intergovernmental agreement and to approve a resolution in support of a Hoover Road Public at Grade Crossing and active safety gates construction project at the Illinois Railway, LLC tracks in Hoover Forest Preserve and authorize the Mayor and City Clerk to execute; seconded by Alderman Kot. City Administrator Olson reviewed the issues regarding this resolution. Alderman Funkhouser asked since the drive is closed off in the evening, is that a problem. City Administrator Olson said according to IDOT, it is fine. Alderman Funkhouser clarified that the City had no responsibility to maintain the monument that is in the entry drive. Alderman Kot had a question about the rail crossing improvements. Motion approved by a roll call vote. Ayes-7 Nays-0 Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye, Frieders-aye, Colosimo-aye PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT No report. PARK BOARD Ordinance 2015-69 Approving a License Agreement with White Water Ice Cream, Inc. d/b/a Foxy’s Ice Cream (CC 2015-76) Mayor Golinski entertained a motion to approve an ordinance approving a license agreement with White Water Ice Cream, Inc. d/b/a Foxy's Ice Cream and authorize the Mayor and City Clerk to execute. So moved by Alderman Frieders; seconded by Alderman Colosimo. Motion approved by a roll call vote. Ayes-7 Nays-0 Koch-aye, Kot-aye, Frieders-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye PLAN COMMISSION No report. ZONING BOARD OF APPEALS No report. CITY COUNCIL REPORT No report. CITY CLERK’S REPORT No report. COMMUNITY & LIAISON REPORT No report. STAFF REPORT Photo Contest City Administrator Olson stated materials were put together for a photo contest for Facebook, Twitter, and the United City Of Yorkville's website. This was done specifically to get promotional materials for the City and background photo's for the City's website. ADDITIONAL BUSINESS None. The Minutes of the Regular Meeting of the City Council – November 24, 2015 – Page 4 of 4 EXECUTIVE SESSION Mayor Golinski stated the Council will adjourn for executive session for 1. Litigation The City Council entered Executive Session at 7:27 p.m. The City Council returned to regular session at 7:57 p.m. CITIZEN COMMENTS None. ADJOURNMENT Mayor Golinski stated meeting adjourned. Meeting adjourned at 7:58 p.m. Minutes submitted by: Beth Warren, City Clerk, City of Yorkville, Illinois 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 #3 Tracking Number Minutes of the Regular City Council – December 8, 2015 City Council – January 12, 2016 Majority Approval Approval of Minutes Beth Warren City Clerk Name Department MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY DECEMBER 8, 2015 Mayor Golinski called the meeting to order at 7:00 p.m. and led the Council in the Pledge of Allegiance. City Clerk Warren called the roll. Ward I Koch Present Colosimo Present Ward II Milschewski Present Kot Present Ward III Frieders Present Funkhouser Present Ward IV Tarulis Present Teeling Present Also present: City Clerk Warren, City Attorney Orr, City Administrator Olson, Police Chief Hart, Deputy Chief of Police Klingel, Public Works Director Dhuse, Finance Director Fredrickson, EEI Engineer Sanderson, Community Development Director Barksdale-Noble, Director of Parks and Recreation Evans QUORUM A quorum was established. AMENDMENTS TO THE AGENDA None. PRESENTATIONS None. PUBLIC HEARINGS None. CITIZEN COMMENTS ON AGENDA ITEMS None. CONSENT AGENDA None. MINUTES FOR APPROVAL 1. Minutes of the Special City Council – November 7, 2015 2. Minutes of the Regular City Council – November 10, 2015 Mayor Golinski entertained a motion to approve the minutes of the special City Council meeting for November 7, 2015, and the minutes of the regular City Council meeting of November 10, 2015, as presented. So moved by Alderman Frieders; seconded by Alderman Funkhouser. Alderman Frieders stated that on page 3 of the November 10, 2015 minutes under ordinance 2015-58, it mentions he talked about updating business codes. Instead of business codes it should be City codes. Amended minutes approved unanimously by a viva voce vote. BILLS FOR PAYMENT Mayor Golinski stated that the bills were $3,188,603.01. REPORTS MAYOR’S REPORT Ordinance 2015-70 for the Levy and Assessment of Taxes for the Fiscal Year Beginning on May 1, 2016 and Ending on April 30, 2017 for the United City of Yorkville (CC 2015-77) Mayor Golinski entertained a motion to approve an ordinance for the levy and assessment of taxes for the fiscal year beginning on May 1, 2016, and ending on April 30, 2017 for the United City of Yorkville and authorize the Mayor and City Clerk to execute. So moved by Alderman Tarulis; seconded by Alderman Milschewski. Motion approved by a roll call vote. Ayes-8 Nays-0 Tarulis-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, DRAFT The Minutes of the Regular Meeting of the City Council – December 8, 2015 – Page 2 of 2 Teeling-aye, Koch-aye, Kot-aye, Frieders-aye PUBLIC WORKS COMMITTEE REPORT No report. ECONOMIC DEVELOPMENT COMMITTEE REPORT No report. PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT No report. PARK BOARD Grande Reserve Park A Improvements – Professional Services Agreement with EEI (CC 2015-78) Mayor Golinski entertained a motion to approve a professional services agreement for the Grande Reserve Park A improvements with Engineering Enterprises, Inc. and authorize the Mayor and City Clerk to execute. So moved by Alderman Milschewski; seconded by Alderman Frieders. Motion approved by a roll call vote. Ayes-8 Nays-0 Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye, Frieders-aye, Tarulis-aye PLAN COMMISSION No report. ZONING BOARD OF APPEALS No report. CITY COUNCIL REPORT No report. CITY CLERK’S REPORT No report. COMMUNITY & LIAISON REPORT AACVB Tourism Funding Alderman Funkhouser will have a report in January on the AACVB tourism funding. Christmas Gift Alderman Frieders passed out Christmas gifts to all Council members and audience members. STAFF REPORT No report. ADDITIONAL BUSINESS None. EXECUTIVE SESSION None. CITIZEN COMMENTS Jessie Alaniz, resident, discussed the photo contest. He wanted to submit his work for the City to use. He had an issue with the language and asked if the language could be altered. ADJOURNMENT Mayor Golinski stated meeting adjourned. Meeting adjourned at 7:07 p.m. Minutes submitted by: Beth Warren, City Clerk, City of Yorkville, Illinois 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 Bills for Payment Tracking Number Bills for Payment (Informational): $1,702,375.44 City Council – January 12, 2016 None – Informational Amy Simmons Finance Name Department 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 2 / 1 6 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 8 : 2 8 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 2 / 1 6 / 1 5 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 2 1 1 5 3 A D V A A U T O A D V A N C E D A U T O M A T I O N & C O N T R O L S 1 5 - 2 3 4 3 1 0 / 2 0 / 1 5 0 1 W E L L 4 & W E L L 8 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 , 5 2 3 . 8 5 0 2 T R O U B L E S H O O T I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 , 5 2 3 . 8 5 * CH E C K T O T A L : 1 , 5 2 3 . 8 5 5 2 1 1 5 4 B C B S B L U E C R O S S B L U E S H I E L D 1 2 0 9 1 5 1 1 / 0 9 / 1 5 0 1 J A N 2 0 1 6 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 , 7 8 6 . 4 8 0 2 J A N 2 0 1 6 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 1 , 7 4 2 . 5 2 0 3 J A N 2 0 1 6 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 , 7 4 2 . 5 2 0 4 J A N 2 0 1 6 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 5 , 9 6 1 . 6 6 0 5 J A N 2 0 1 6 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 , 7 6 5 . 9 5 0 6 J A N 2 0 1 6 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 9 , 4 4 0 . 1 4 0 7 J A N 2 0 1 6 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 , 0 9 7 . 9 4 0 8 J A N 2 0 1 6 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 7 , 8 1 4 . 2 0 0 9 J A N 2 0 1 6 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 2 9 . 0 7 1 0 J A N 2 0 1 6 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 9 , 4 8 4 . 0 2 1 1 J A N 2 0 1 6 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 , 4 4 0 . 0 2 1 2 J A N 2 0 1 6 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 5 , 1 7 4 . 1 5 IN V O I C E T O T A L : 1 0 9 , 2 7 8 . 6 7 * CH E C K T O T A L : 1 0 9 , 2 7 8 . 6 7 5 2 1 1 5 5 E N C A P E N C A P , I N C . 1 8 2 8 1 2 / 0 9 / 1 5 0 1 E N G I N E E R ' S P Y M T E S T I M A T E # 1 - 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 4 0 , 6 7 1 . 0 0 0 2 R A I N T R E E V I L L A G E U N I T S 4 , 5 & 6 * * C O M M E N T * * 0 3 T R E E R E M O V A L & R E P L A C E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 0 , 6 7 1 . 0 0 * CH E C K T O T A L : 4 0 , 6 7 1 . 0 0 5 2 1 1 5 6 F U L T O N F U L T O N T E C H N O L O G I E S Page 1 of 67 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 2 / 1 6 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 8 : 2 8 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 2 / 1 6 / 1 5 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 2 1 1 5 6 F U L T O N F U L T O N T E C H N O L O G I E S 0 0 0 5 8 7 1 1 / 2 3 / 1 5 0 1 S M A L L S I R E N R E P A I R 2 5 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 5 , 0 7 7 . 6 1 IN V O I C E T O T A L : 5 , 0 7 7 . 6 1 * CH E C K T O T A L : 5 , 0 7 7 . 6 1 5 2 1 1 5 7 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 - 3 1 8 1 C - 1 1 3 4 2 3 1 2 / 0 2 / 1 5 0 1 G E N E R A L 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 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * H - 3 5 4 8 C - 1 1 3 4 2 7 1 2 / 0 2 / 1 5 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 5 , 2 4 7 . 9 2 IN V O I C E T O T A L : 5 , 2 4 7 . 9 2 * CH E C K T O T A L : 5 , 4 4 7 . 9 2 5 2 1 1 5 8 K A N T O R G G A R Y K A N T O R 1 2 / 2 0 1 5 1 2 / 0 9 / 1 5 0 1 M A G I C C L A S S I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 5 2 1 1 5 9 K E N C O M K E N C O M P U B L I C S A F E T Y D I S P A T C H 7 4 1 2 / 0 1 / 1 5 0 1 2 0 1 6 F E E F O R D I S P A T C H I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 4 9 7 2 , 6 7 9 . 0 7 IN V O I C E T O T A L : 7 2 , 6 7 9 . 0 7 * CH E C K T O T A L : 7 2 , 6 7 9 . 0 7 5 2 1 1 6 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 - 1 1 / 1 5 1 2 / 1 5 / 1 5 0 1 N O V 2 0 1 5 A M U S E M E N T T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 3 9 5 , 3 8 0 . 6 3 IN V O I C E T O T A L : 5 , 3 8 0 . 6 3 * B D R E B A T E - 1 0 / 1 5 1 2 / 0 1 / 1 5 0 1 O C T 2 0 1 5 B U S I N E S S T A X R E B A T E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 7 4 9 0 . 0 0 IN V O I C E T O T A L : 4 9 0 . 0 0 * CH E C K T O T A L : 5 , 8 7 0 . 6 3 Page 2 of 67 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 2 / 1 6 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 8 : 2 8 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 2 / 1 6 / 1 5 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 2 1 1 6 1 K O N I C A K O N I C A M I N O L T A 2 7 8 8 0 6 0 5 1 2 / 0 9 / 1 5 0 1 1 1 / 0 1 - 1 2 / 0 1 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 8 6 . 1 4 0 2 1 1 / 0 1 - 1 2 / 0 1 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 4 8 . 9 2 0 3 1 1 / 0 1 - 1 2 / 0 1 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 7 7 . 2 9 0 4 1 1 / 0 1 - 1 2 / 0 1 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 3 8 9 . 7 6 0 5 1 1 / 0 1 - 1 2 / 0 1 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 3 7 . 4 9 0 6 1 1 / 0 1 - 1 2 / 0 1 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 3 7 . 4 9 0 7 1 1 / 0 1 - 1 2 / 0 1 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 3 7 . 4 9 0 8 1 1 / 0 1 - 1 2 / 0 1 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 1 3 8 . 6 5 0 9 1 1 / 0 1 - 1 2 / 0 1 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 1 3 8 . 6 4 IN V O I C E T O T A L : 1 , 3 9 1 . 8 7 * CH E C K T O T A L : 1 , 3 9 1 . 8 7 5 2 1 1 6 2 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 7 1 0 / 3 1 / 1 5 0 1 0 7 / 0 1 - 1 0 / 3 1 P R O F E S S I O N A L F E E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 2 0 , 1 7 9 . 6 1 IN V O I C E T O T A L : 2 0 , 1 7 9 . 6 1 * CH E C K T O T A L : 2 0 , 1 7 9 . 6 1 5 2 1 1 6 3 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 7 9 6 2 7 1 1 / 0 1 / 1 5 0 1 M I S C . C I T Y P E R S O N E L L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 2 1 2 . 9 3 IN V O I C E T O T A L : 2 1 2 . 9 3 * CH E C K T O T A L : 2 1 2 . 9 3 5 2 1 1 6 4 M A D S C I E N S C I E N C E E D U C A T I O N C O R P 9 1 4 1 1 / 2 1 / 1 5 0 1 M A D S C I E N C E W O R K S H O P F O R 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 9 6 . 0 0 0 2 8 S T U D E N T S * * C O M M E N T * * IN V O I C E T O T A L : 9 6 . 0 0 * CH E C K T O T A L : 9 6 . 0 0 Page 3 of 67 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 2 / 1 6 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 8 : 2 8 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 2 / 1 6 / 1 5 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 2 1 1 6 5 M E S I R O W M E S I R O W I N S U R A N C E S E R V I C E S I N C 9 0 9 2 3 6 1 1 / 1 8 / 1 5 0 1 M E S I R O W R E N E W A L S E R V I C E F E E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 4 , 2 9 7 . 7 1 0 2 M E S I R O W R E N E W A L S E R V I C E F E E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 9 1 9 . 6 5 0 3 F O R P A R K & R E C * * C O M M E N T * * 0 4 M E S I R O W R E N E W A L S E R V I C E F E E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 4 5 0 . 3 8 0 5 M E S I R O W R E N E W A L S E R V I C E F E E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 2 3 2 . 1 7 0 6 M E S I R O W R E N E W A L S E R V I C E F E E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 4 3 3 . 4 2 0 7 M E S I R O W R E N E W A L S E R V I C E F E E 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 8 , 5 9 5 . 4 2 0 8 M E S I R O W R E N E W A L S E R V I C E F E E 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 1 , 8 3 9 . 3 0 0 9 F O R P A R K & R E C * * C O M M E N T * * 1 0 M E S I R O W R E N E W A L S E R V I C E F E E 5 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 9 0 0 . 7 7 1 1 M E S I R O W R E N E W A L S E R V I C E F E E 5 2 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 4 6 4 . 3 4 1 2 M E S I R O W R E N E W A L S E R V I C E F E E 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 8 6 6 . 8 4 1 3 F O R L I B R A R Y * * C O M M E N T * * IN V O I C E T O T A L : 1 9 , 0 0 0 . 0 0 * 9 1 2 3 1 0 1 2 / 1 1 / 1 5 0 1 P U B L I C O F F I C I A L S B O N D R E N E W A L 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 1 9 , 5 0 0 . 0 0 5 2 1 1 6 6 M E T R O W E S M E T R O W E S T C O G 2 4 0 1 1 1 / 3 0 / 1 5 0 1 N O V 1 5 B O A R D M E E T I N G F O R 2 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 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 2 1 1 6 7 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 5 9 0 5 0 3 / 0 9 / 1 4 0 1 T U B I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 2 . 0 0 IN V O I C E T O T A L : 2 2 . 0 0 * 1 6 1 3 2 0 8 / 2 8 / 1 4 0 1 P I P E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 3 . 5 4 IN V O I C E T O T A L : 3 3 . 5 4 * Page 4 of 67 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 2 / 1 6 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 8 : 2 8 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 2 / 1 6 / 1 5 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 2 1 1 6 7 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 7 6 9 1 0 / 2 2 / 1 5 0 1 P O L E S , T U B E S , C L I P S & C A P 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 8 2 , 0 2 4 . 9 0 0 2 P L A T E S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 0 2 4 . 9 0 * CH E C K T O T A L : 2 , 0 8 0 . 4 4 5 2 1 1 6 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 8 5 2 1 2 / 0 2 / 1 5 0 1 M I S C A D M I N 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 9 , 8 5 7 . 2 5 0 2 C A L E D O N I A M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 3 3 1 . 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 6 2 7 8 . 0 0 0 4 F O U N T A I N V I E W M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 9 7 . 5 0 0 5 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 9 7 . 5 0 0 6 G C H O U S I N G D E V . M A T T E R S 9 0 - 0 8 9 - 8 9 - 0 0 - 0 0 1 1 1 , 1 1 1 . 5 0 0 7 M E E T I N G S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 , 0 0 0 . 0 0 0 8 G R A N D E R E S E R V E M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 9 5 . 0 0 0 9 P R E S T W I C K M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 4 8 . 7 5 IN V O I C E T O T A L : 1 2 , 8 1 7 . 0 0 * CH E C K T O T A L : 1 2 , 8 1 7 . 0 0 5 2 1 1 6 9 P I O N E E R A P I O N E E R A T H L E T I C S Y O 5 5 6 6 0 0 0 1 1 / 3 0 / 1 5 0 1 N E W S T R I P E 1 7 0 0 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 0 9 , 4 9 5 . 0 0 IN V O I C E T O T A L : 9 , 4 9 5 . 0 0 * CH E C K T O T A L : 9 , 4 9 5 . 0 0 5 2 1 1 7 0 S E N I O R S E N I O R S E R V I C E S A S S O C I A T E S , I N C 1 2 0 7 1 5 - S A N T A 1 2 / 1 4 / 1 5 0 1 B R E A K F A S T W I T H S A N T A S P L I T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 5 9 . 0 0 IN V O I C E T O T A L : 4 5 9 . 0 0 * CH E C K T O T A L : 4 5 9 . 0 0 Page 5 of 67 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 2 / 1 6 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 8 : 2 8 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 2 / 1 6 / 1 5 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 2 1 1 7 1 S E R V I C E S E R V I C E P R I N T I N G C O R P O R A T I O N 2 6 2 5 6 1 2 / 0 7 / 1 5 0 1 1 9 , 5 5 0 W I N T E R / S P R I N G C A T A L O G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 1 1 , 1 9 8 . 8 0 IN V O I C E T O T A L : 1 1 , 1 9 8 . 8 0 * CH E C K T O T A L : 1 1 , 1 9 8 . 8 0 5 2 1 1 7 2 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 2 1 5 1 2 / 1 1 / 1 5 0 1 N O V E M B E R 2 0 1 6 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 3 1 0 . 1 8 0 2 N O V E M B E R 2 0 1 6 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 1 9 . 6 1 0 3 N O V E M B E R 2 0 1 6 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 3 , 7 4 3 . 0 3 0 4 N O V E M B E R 2 0 1 6 G A S O L I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 4 1 6 . 7 8 0 5 N O V E M B E R 2 0 1 6 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 4 1 6 . 7 8 0 6 N O V E M B E R 2 0 1 6 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 4 1 6 . 7 8 IN V O I C E T O T A L : 5 , 3 2 3 . 1 6 * CH E C K T O T A L : 5 , 3 2 3 . 1 6 5 2 1 1 7 3 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 1 2 3 1 5 - 4 5 1 1 / 2 3 / 1 5 0 1 N O V 2 0 1 5 S T O R A G E R E N T A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 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 2 1 1 7 4 Y O U N G M M A R L Y S J . Y O U N G 1 1 1 7 1 5 1 2 / 0 6 / 1 5 0 1 1 1 / 1 7 / 1 5 P W 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 7 3 . 7 5 IN V O I C E T O T A L : 7 3 . 7 5 * 1 1 1 8 1 5 A D M I N 1 2 / 0 7 / 1 5 0 1 1 1 / 1 8 / 1 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 8 . 0 0 IN V O I C E T O T A L : 5 8 . 0 0 * 1 1 1 9 1 5 1 2 / 0 1 / 1 5 0 1 1 1 / 1 9 / 1 5 P L A N C O U N C I L M E E T I N G 9 0 - 0 8 9 - 8 9 - 0 0 - 0 0 1 1 5 8 . 7 5 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 : 5 8 . 7 5 * CH E C K T O T A L : 1 9 0 . 5 0 TO T A L A M O U N T P A I D : 3 2 3 , 6 8 8 . 0 6 Page 6 of 67 DA T E : 1 2 / 1 1 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 2 7 : 4 0 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 2 2 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 2 / 2 6 / 1 5 1 2 2 6 1 5 - A . S I M M O N S 1 1 / 3 0 / 1 5 0 1 F A C E B O O K P R O G R A M U P D A T E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 0 . 0 0 0 2 J R B P A C K E T P O S T A G E 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 6 2 7 . 3 9 0 3 J R B P A C K E T P O S T A G E 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 6 2 7 . 3 9 0 4 C O M C A S T - 1 0 / 3 0 - 1 1 / 2 9 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 5 2 0 5 C O M C A S T - 1 0 / 3 0 - 1 1 / 2 9 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 6 4 0 6 C O M C A S T - 1 0 / 3 0 - 1 1 / 2 9 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 5 5 0 7 C O M C A S T - 1 0 / 3 0 - 1 1 / 2 9 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 3 4 0 8 C O M C A S T - 1 0 / 3 0 - 1 1 / 2 9 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 0 0 . 9 0 0 9 C O M C A S T - 1 0 / 3 0 - 1 1 / 2 9 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 2 1 . 3 5 1 0 C O M C A S T - 1 0 / 3 0 - 1 1 / 2 9 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 6 4 1 1 C O M C A S T - 1 0 / 3 0 - 1 1 / 2 9 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 5 2 1 2 C O M C A S T - 1 0 / 3 0 - 1 1 / 2 9 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 9 . 4 0 1 3 K O N I C A - 1 0 / 1 0 - 1 1 / 0 9 C O P Y C H A R G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 2 1 4 . 0 3 1 4 K O N I C A - 1 0 / 1 0 - 1 1 / 0 9 C O P Y C H A R G E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 7 1 . 3 5 1 5 K O N I C A - 1 0 / 1 0 - 1 1 / 0 9 C O P Y C H A R G E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 6 0 . 3 2 1 6 K O N I C A - 1 0 / 1 0 - 1 1 / 0 9 C O P Y C H A R G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 2 0 0 . 5 6 1 7 K O N I C A - 1 0 / 1 0 - 1 1 / 0 9 C O P Y C H A R G E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 1 . 9 7 1 8 K O N I C A - 1 0 / 1 0 - 1 1 / 0 9 C O P Y C H A R G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 1 . 9 8 1 9 K O N I C A - 1 0 / 1 0 - 1 1 / 0 9 C O P Y C H A R G E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 1 . 9 8 2 0 K O N I C A - 1 0 / 1 0 - 1 1 / 0 9 C O P Y C H A R G E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 1 5 . 6 0 2 1 K O N I C A - 1 0 / 1 0 - 1 1 / 0 9 C O P Y C H A R G E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 . 6 0 IN V O I C E T O T A L : 8 8 1 . 0 3 * 1 2 2 6 1 5 - B . O L S E M 1 1 / 3 0 / 1 5 0 1 W H R S E D R C T # 2 8 6 8 4 8 2 - 0 - P E N S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 7 . 3 8 0 2 P L A N T O N I C S - W I R E L E S S H E A D S E T 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 6 9 . 9 5 IN V O I C E T O T A L : 1 7 7 . 3 3 * 1 2 2 6 1 5 - B . O L S O N 1 1 / 3 0 / 1 5 0 1 R E F R E S H M E N T S F O R G O A L S E T T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 2 0 . 5 5 IN V O I C E T O T A L : 2 0 . 5 5 * 1 2 2 6 1 5 - B . R E I S I N G E R 1 1 / 3 0 / 1 5 0 1 S T E V E N S # 9 1 5 8 - S O C C E R S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 1 . 8 0 0 2 A R E A R E S T - P O R T - O - L E T R E N T A L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 2 , 0 4 4 . 0 0 0 3 S H A W T E N T R E N T A L D E P O S I T 7 9 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 7 0 0 . 0 0 0 4 N E W S P A P E R E V E N T A D V E R T I S I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 1 , 0 0 1 . 0 0 0 5 P O S T A G E F O R S A N T A L E T T E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 0 . 7 0 0 6 A M A Z O N - S A N T A L E T T E R S P A P E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 7 . 3 2 0 7 A N D E N V E L O P E S * * C O M M E N T * * 0 8 C O M C A S T - 1 1 / 2 9 - 1 2 / 2 8 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 7 . 3 2 0 9 C O M C A S T - 1 1 / 2 9 - 1 2 / 2 8 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 1 0 C O M C A S T - 1 1 / 2 9 - 1 2 / 2 8 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 4 . 0 0 1 1 C O M C A S T - 1 1 / 2 9 - 1 2 / 2 8 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 1 2 C O M C A S T - 1 1 / 2 9 - 1 2 / 2 8 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 3 4 . 6 2 1 3 C O M C A S T - 1 1 / 2 9 - 1 2 / 2 8 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 7 . 3 2 1 4 C O M C A S T - 1 1 / 2 9 - 1 2 / 2 8 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 4 . 0 0 1 5 C O M C A S T - 1 1 / 2 9 - 1 2 / 2 8 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 Page 7 of 67 DA T E : 1 2 / 1 1 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 2 7 : 4 0 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 2 2 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 2 / 2 6 / 1 5 1 2 2 6 1 5 - B . R E I S I N G E R 1 1 / 3 0 / 1 5 1 6 C O M C A S T - 1 1 / 2 9 - 1 2 / 2 8 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 6 . 6 6 1 7 C O M C A S T - 1 1 / 2 9 - 1 2 / 2 8 C A B L E & 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 9 3 . 1 6 1 8 P H O N E * * C O M M E N T * * 1 9 C O M C A S T - 1 1 / 2 9 - 1 2 / 2 8 C A B L E & 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 9 3 . 1 6 2 0 P H O N E * * C O M M E N T * * 2 1 Y A N K E E C A N D L E F U N D R A I S E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 6 8 0 . 2 9 2 2 S P O R T S A U T H O R I T Y - I C E R I N K K I T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 0 2 . 5 4 2 3 S P O R T S A U T H O R I T Y - C R E D I T F O R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 - 1 7 . 8 0 2 4 T A X C H A R G E D * * C O M M E N T * * 2 5 A T & T U - V E R S E - T O W N S Q U A R E S I G N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 5 2 . 0 0 2 6 F O R 1 0 / 2 4 - 1 1 / 2 3 * * C O M M E N T * * 2 7 A R A M A R K # 1 5 9 0 2 2 8 4 5 7 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 6 5 . 6 8 2 8 A R A M A R K # 1 5 9 0 2 3 8 0 7 4 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 7 . 5 5 2 9 I P R A M E M B E R S H I P D U E R E N E W A L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 0 9 3 6 . 0 0 3 0 F O R 4 P E O P L E * * C O M M E N T * * 3 1 C O N S E R V F S - M A R K I N G C H A L K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 7 6 . 0 0 IN V O I C E T O T A L : 7 , 5 1 3 . 3 1 * 1 2 2 6 1 5 - C . H E I N E N 1 1 / 3 0 / 1 5 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 2 2 6 1 5 - D . B E H R E N S 1 1 / 3 0 / 1 5 0 1 O F F I C E M A X - D R Y E R A S E M A R K E R S , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 7 0 . 8 7 0 2 B U L L E T I N B O A R D S * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 8 7 * 1 2 2 6 1 5 - D . B R O W N 1 1 / 3 0 / 1 5 0 1 F A R M & F L E E T - H O O D I E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 5 4 . 9 9 0 2 K E N D A L L C O . H E A L T H D E P T - S H O T S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 7 1 . 4 7 IN V O I C E T O T A L : 1 2 6 . 4 6 * 1 2 2 6 1 5 - D . D Y O N 1 1 / 3 0 / 1 5 0 1 S A M S - P A P E R T O W E L S , P L A T E S , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 4 4 . 3 9 0 2 S P O O N S * * C O M M E N T * * 0 3 W A R E H S E D R C T - T O N E R 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 4 1 . 9 2 0 4 W A R E H S E D R C T - T O N E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 5 3 . 6 8 0 5 W A R E H S E D R C T - T O N E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 7 . 0 9 IN V O I C E T O T A L : 1 6 7 . 0 8 * 1 2 2 6 1 5 - D . H E N N E 1 1 / 3 0 / 1 5 0 1 H O M E D E P O - F I L T E R S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 5 9 . 7 6 IN V O I C E T O T A L : 5 9 . 7 6 * 1 2 2 6 1 5 - E . D H U S E 1 1 / 3 0 / 1 5 0 1 A P W A M E M B E R S H I P R E N E W A L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 0 2 A P W A M E M B E R S H I P R E N E W A L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 0 2 0 0 . 0 0 0 3 A P W A M E M B E R S H I P R E N E W A L 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 0 4 N A P A # 1 2 1 7 1 7 - W I N D S H I E L D F L U I D , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 0 7 . 1 3 0 5 O I L D R Y , L U B R I C A N T , P E N E T R A N T * * C O M M E N T * * 0 6 N A P A # 1 2 2 1 9 6 - W I P E R B L A D E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 1 7 . 9 8 Page 8 of 67 DA T E : 1 2 / 1 1 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 2 7 : 4 0 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 2 2 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 2 / 2 6 / 1 5 1 2 2 6 1 5 - E . D H U S E 1 1 / 3 0 / 1 5 0 7 A R A M A R K # 1 5 9 0 2 0 9 6 9 2 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 9 9 0 8 A R A M A R K # 1 5 9 0 2 0 9 6 9 2 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 9 9 0 9 A R A M A R K # 1 5 9 0 2 0 9 6 9 2 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 9 8 1 0 A R A M A R K # 1 5 9 0 2 1 9 0 5 9 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 7 9 . 3 4 1 1 A R A M A R K # 1 5 9 0 2 1 9 0 5 9 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 7 9 . 3 3 1 2 A R A M A R K # 1 5 9 0 2 1 9 0 5 9 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 7 9 . 3 3 1 3 S M I T H E C O # 1 9 3 5 8 - R E G & P M K I T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 6 8 2 . 6 0 1 4 N A P A # 1 2 3 4 6 4 - H E A D L I G H T S W I T C H 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 9 3 . 9 9 1 5 N A P A # 1 2 3 9 2 8 - F L O R M R K R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 1 . 9 9 1 6 N A P A # 1 2 3 9 7 1 - W O R K L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 5 . 2 0 1 7 N A P A # 1 2 3 8 9 8 - L A M P S , B U L B S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 1 . 2 9 1 8 A R A M A R K # 1 5 9 0 2 2 8 4 5 3 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 6 . 4 7 1 9 A R A M A R K # 1 5 9 0 2 2 8 4 5 3 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 6 . 4 7 2 0 A R A M A R K # 1 5 9 0 2 2 8 4 5 3 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 6 . 4 6 2 1 A R A M A R K # 1 5 9 0 2 3 8 0 7 0 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 9 9 2 2 A R A M A R K # 1 5 9 0 2 3 8 0 7 0 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 9 9 2 3 A R A M A R K # 1 5 9 0 2 3 8 0 7 0 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 9 8 2 4 A R A M A R K # 1 5 9 0 2 4 7 5 6 6 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 7 5 . 4 8 2 5 A R A M A R K # 1 5 9 0 2 4 7 5 6 6 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 7 5 . 4 8 2 6 A R A M A R K # 1 5 9 0 2 4 7 5 6 6 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 7 5 . 4 7 2 7 N A P A # 1 2 4 0 1 9 - L E D O M N I V O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 6 . 0 8 2 8 N A P A # 1 2 4 2 1 1 - W I P E R B L A D E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 7 . 1 2 2 9 N A P A # 1 2 4 2 1 0 - F I L T E R R E T U R N C R D T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 - 3 0 6 . 3 0 3 0 N A P A # 1 2 3 9 4 0 - W H E E L C H A R G E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 2 3 9 . 0 0 IN V O I C E T O T A L : 2 , 4 9 9 . 8 3 * 1 2 2 6 1 5 - J . W E I S S 1 1 / 3 0 / 1 5 0 1 W A L M A R T - S T O R Y T I M E S U P P L I E S 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 4 9 . 5 9 0 2 H O B B Y L O B B Y - S T O R Y T I M E C R A F T 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 1 1 7 . 3 9 0 3 S U P P L I E * * C O M M E N T * * IN V O I C E T O T A L : 1 6 6 . 9 8 * 1 2 2 6 1 5 - L . H I L T 1 1 / 3 0 / 1 5 0 1 D A V E A U T O # 2 3 6 3 8 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 1 0 . 0 0 0 2 D A V E A U T O # 2 3 6 5 4 - 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 3 2 . 0 0 0 3 D A V E A U T O # 2 3 6 6 9 - 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 2 9 . 0 0 0 4 D A V E A U T O # 2 3 6 7 0 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 5 . 0 0 0 5 V E R I Z O N - N O V 2 0 1 5 I N C A R U N I T S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 1 8 . 1 3 0 6 D A V E A U T O # 2 3 6 8 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 4 3 0 . 0 0 0 7 D A V E A U T O # 2 2 3 6 9 2 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 0 8 D A V E A U T O # 2 3 6 8 6 - R O T A T E T I R E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 8 . 0 0 0 9 G A L L S - B O O T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 2 2 . 7 0 1 0 B F I - L E E D A M E M B E R S H I P D U E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 5 0 . 0 0 1 1 P R O - V I S I O N # 2 7 3 3 8 7 - L E K I T # 1 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 , 7 4 1 . 1 2 IN V O I C E T O T A L : 5 , 6 4 0 . 9 5 * 1 2 2 6 1 5 - M . E B E R H A R D T 1 1 / 3 0 / 1 5 0 1 N C G C I N E M A S G I F T C A R D S F O R T E E N 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 4 5 . 0 0 Page 9 of 67 DA T E : 1 2 / 1 1 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 2 7 : 4 0 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 2 2 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 2 / 2 6 / 1 5 1 2 2 6 1 5 - M . E B E R H A R D T 1 1 / 3 0 / 1 5 0 2 P R O G R A M R E W A R D S * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * 1 2 2 6 1 5 - M . P F I S T E R 1 1 / 3 0 / 1 5 0 1 A M A Z O N - 7 P O R T U S B 8 4 - 8 4 0 - 5 6 - 0 0 - 5 6 3 5 5 4 . 4 8 0 2 T H E R M A L R E C E I P T P R I N T E R 8 4 - 8 4 0 - 5 6 - 0 0 - 5 6 3 5 1 9 9 . 9 9 0 3 A M A Z O N - S T O R Y T I M E L E A R N I N G 8 4 - 8 4 0 - 5 6 - 0 0 - 5 6 3 5 1 3 9 . 1 4 0 4 F L A S H C A R D S * * C O M M E N T * * IN V O I C E T O T A L : 3 9 3 . 6 1 * 1 2 2 6 1 5 - N . D E C K E R 1 1 / 3 0 / 1 5 0 1 A M A Z O N - M E R C H A N D I S E R E T U R N 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 - 1 0 . 0 0 0 2 C R E D I T * * C O M M E N T * * 0 3 A C C U R I N T - O C T 2 0 1 5 S E A R C H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 0 4 1 & 1 I N T E R N E T - O N L I N E F E E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 8 . 2 7 0 5 S H R E D - I T - O N S I T E S H R E D D I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 2 4 . 5 8 0 6 M A N A G I N G P O L I C E R E C O R D S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 3 9 0 . 0 0 0 8 T R A I N I N G F O R 2 P E O P L E * * C O M M E N T * * 0 9 A T & T - 1 0 / 2 5 - 1 1 / 2 4 S E R V I C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 9 9 . 4 3 1 0 C O M C A S T - 1 1 / 0 8 - 1 2 / 0 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 7 IN V O I C E T O T A L : 6 7 6 . 5 5 * 1 2 2 6 1 5 - R . F R E D R I C K S O N 1 1 / 3 0 / 1 5 0 1 C O M C A S T - 1 0 / 2 4 - 1 1 / 2 3 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 9 . 2 4 0 2 C O M C A S T - 1 0 / 2 4 - 1 1 / 2 3 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 9 3 0 3 C O M C A S T - 1 0 / 2 4 - 1 1 / 2 3 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 2 9 . 2 4 0 4 C O M C A S T - 1 0 / 2 4 - 1 1 / 2 3 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 0 . 2 0 0 5 C O M C A S T - 1 0 / 2 4 - 1 1 / 2 3 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 9 0 . 0 2 0 6 C O M C A S T - 1 0 / 2 4 - 1 1 / 2 3 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 4 0 . 2 0 0 7 C O M C A S T - 1 0 / 2 4 - 1 1 / 2 3 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 9 3 0 8 C O M C A S T - 1 0 / 2 4 - 1 1 / 2 3 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 2 9 . 2 4 0 9 C O M C A S T - 1 0 / 2 4 - 1 1 / 2 3 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 9 . 4 0 1 0 F Y E 2 0 1 5 C A F R A W A R D F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 4 3 5 . 0 0 1 1 N E W T E K M O N T H L Y W E B U P K E E P 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 1 2 V E R I Z O N - O C T 2 0 1 5 C E L L P H O N E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 7 . 4 1 1 3 V E R I Z O N - O C T 2 0 1 5 C E L L P H O N E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 8 0 . 9 2 1 4 V E R I Z O N - O C T 2 0 1 5 C E L L P H O N E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 5 8 3 . 6 4 1 5 V E R I Z O N - O C T 2 0 1 5 C E L L P H O N E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 4 6 . 7 5 1 6 V E R I Z O N - O C T 2 0 1 5 C E L L P H O N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 4 0 5 . 3 8 1 7 V E R I Z O N - O C T 2 0 1 5 C E L L P H O N E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 9 2 . 7 0 1 8 V E R I Z O N - O C T 2 0 1 5 C E L L P H O N E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 1 2 5 . 9 7 1 9 C C M O D U L E T E S T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 2 . 0 0 IN V O I C E T O T A L : 2 , 6 4 7 . 1 2 * 1 2 2 6 1 5 - R . H A R M O N 1 1 / 3 0 / 1 5 0 1 A M A Z O N - W I R E L E S S M O U S E , C U P S , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 4 . 4 4 0 2 P A P E R P U N C H * * C O M M E N T * * 0 3 T A R G E T - E N D U S T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 8 . 9 9 0 4 T A R G E T - D I S H S O A P , W A T E R , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 1 . 9 1 Page 10 of 67 DA T E : 1 2 / 1 1 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 2 7 : 4 0 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 2 2 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 2 / 2 6 / 1 5 1 2 2 6 1 5 - R . H A R M O N 1 1 / 3 0 / 1 5 0 5 K L E E N E X * * C O M M E N T * * 0 6 H O B B Y L O B B Y - P R E S C H O O L C R A F T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 3 7 . 9 4 0 7 S U P P L I E S * * C O M M E N T * * 0 8 O F F I C E M A X - M A R K E R S , T A G S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 6 . 4 7 0 9 O F F I C E M A X - B A T T E R I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 8 . 9 9 1 0 T A R G E T - 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 2 2 . 9 7 1 1 A M A Z O N - P O M P O M S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 9 . 9 0 1 2 A M A Z O N - C O N S T R U C T I O N P A P E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 4 . 6 2 1 3 A M A Z O N - D R Y E R A S E W I P E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 3 . 8 6 1 4 M I C H A E L S - P R E S C H O O L C R R A F T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 6 1 . 2 0 1 5 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 : 3 6 1 . 2 9 * 1 2 2 6 1 5 - R . H O R N E R 1 1 / 3 0 / 1 5 0 1 M E N A R D S - H O L I D A Y L I G H T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 8 4 . 2 7 IN V O I C E T O T A L : 8 4 . 2 7 * 1 2 2 6 1 5 - R . W R I G H T 1 1 / 3 0 / 1 5 0 1 W H R S E D R C T # 2 8 7 0 2 4 2 - 0 - T O N E R 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 1 7 0 . 2 3 0 2 I A M M A N O V 2 0 1 5 M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 1 0 . 0 0 0 3 W O R K E R S C O M P & P A Y R O L L S E M I N A R 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 9 5 . 0 0 0 4 H U M A N R E S O U R C E S E M I N A R 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 9 9 . 0 0 0 5 I L C M A P R O F E S S I O N A L D E V E L O P M E N T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 3 5 . 0 0 0 6 L U N C H M E E T I N G * * C O M M E N T * * 0 7 R U S H C O P L E Y # 1 3 9 2 6 - D O T T E S T I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 2 0 . 0 0 0 8 R U S H C O P L E Y # 1 3 9 2 6 - D O T T E S T I N G 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 4 5 . 0 0 0 9 R U S H C O P L E Y # 1 3 9 2 6 - N E W E M P L O Y E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 8 0 . 0 0 1 0 E X A M S * * C O M M E N T * * 1 1 C L A S S I C G R A F I C - 2 0 1 5 T A X F O R M S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 1 0 5 . 5 9 1 2 C L A S S I C G R A F I C - 2 0 1 5 T A X F O R M S 0 1 - 0 0 0 - 1 5 - 0 0 - 1 5 8 6 1 0 . 4 0 IN V O I C E T O T A L : 7 7 0 . 2 2 * 1 2 2 6 1 5 - S . A U G U S T I N E 1 1 / 3 0 / 1 5 0 1 D O L L A R T R E E - S T O R Y T I M E S U P P L I E S 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 3 8 . 4 1 0 2 O F F I C E M A X - L A B E L S 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 6 . 4 8 0 3 P A R T Y C I T Y - S T O R Y T I M E S U P P L I E S 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 1 1 9 . 0 5 0 4 G O O D W I L L - S T O R Y T I M E S U P P L I E S 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 1 5 . 6 4 IN V O I C E T O T A L : 1 7 9 . 5 8 * 1 2 2 6 1 5 - S . I W A N S K I 1 1 / 3 0 / 1 5 0 1 S T A M P S 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 5 2 2 5 3 . 2 5 IN V O I C E T O T A L : 2 5 3 . 2 5 * 1 2 2 6 1 5 - S . R E D M O N 1 1 / 3 0 / 1 5 0 1 W A L M A R T - B A T T E R I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 1 6 . 0 6 0 2 W A L M A R T - C A N D Y C A N E S , B O W L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 1 . 5 1 0 3 2 0 1 6 I A P D / I P R A S O A R I N G T O N E W 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 8 5 . 0 0 0 4 H E I G H T S C O N F E R E N C E * * C O M M E N T * * 0 5 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 3 2 . 5 7 * Page 11 of 67 DA T E : 1 2 / 1 1 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 2 7 : 4 0 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 2 2 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 2 / 2 6 / 1 5 1 2 2 6 1 5 - S . R E M U S 1 1 / 3 0 / 1 5 0 1 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 3 0 . 1 1 0 2 Y O R K V I L L E L E G I O N H A L L R E N T A L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 0 0 . 0 0 IN V O I C E T O T A L : 4 3 0 . 1 1 * 1 2 2 6 1 5 - T . H O U L E 1 1 / 3 0 / 1 5 0 1 H O L I D A Y L I G H T S R E P L A C E M E N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 6 . 1 6 0 2 B U L B S * * C O M M E N T * * IN V O I C E T O T A L : 7 6 . 1 6 * 1 2 2 6 1 5 - T . K L I N G E L 1 1 / 3 0 / 1 5 0 1 D A V E A U T O # 2 3 7 2 9 - 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 4 2 . 0 0 0 2 D A V E A U T O # 2 3 6 5 9 - 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 9 8 . 0 0 IN V O I C E T O T A L : 4 4 0 . 0 0 * 1 2 2 6 1 5 - T . K O N E N 1 1 / 3 0 / 1 5 0 1 H O M E D E P O - B R A S S C O N N E C T O R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 8 . 9 0 0 2 H O M E D E P O - C L E A N E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 2 . 9 7 0 3 O F F I C E M A X - S H A R P I E S , D R Y E R A S E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 0 7 . 9 8 0 4 M A R K E R S , M A G N E T B O A R D * * C O M M E N T * * 0 5 H O M E D E P O - S O A P , T O G G L E D L E D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 6 5 . 4 3 0 6 L I G H T S * * C O M M E N T * * IN V O I C E T O T A L : 1 9 5 . 2 8 * 1 2 2 6 1 5 - U C O Y 1 1 / 3 0 / 1 5 0 1 A D V N C D D S P S L - O C T 2 0 1 5 T R A S H 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 1 0 0 , 4 3 1 . 1 0 0 2 A D V N C D D S P S L - O C T 2 0 1 5 T R A S H 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 2 , 6 0 6 . 7 8 0 3 A D V N C D D S P S L - O C T 2 0 1 5 S E N I O R 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 1 6 8 . 3 0 0 4 C I R C U I T B R E A K E R * * C O M M E N T * * 0 5 F A R R E N # 1 4 9 9 - F U R N A C E R E P A I R 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 3 , 7 3 6 . 7 7 IN V O I C E T O T A L : 1 0 6 , 9 4 2 . 9 5 * CH E C K T O T A L : 1 3 0 , 9 6 2 . 1 1 TO T A L A M O U N T P A I D : 1 3 0 , 9 6 2 . 1 1 Page 12 of 67 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 2 / 2 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 0 : 3 6 : 3 0 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 2 / 2 8 / 1 5 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 2 1 1 7 7 H R G R E E N H R G R E E N 1 0 1 3 9 7 1 0 / 3 0 / 1 5 0 1 C R B - W R I G L E Y E X P A N S I O N - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 9 4 9 , 4 9 0 . 5 0 0 2 T R A N S P O R T A T I O N S E R V I C E S * * C O M M E N T * * IN V O I C E T O T A L : 4 9 , 4 9 0 . 5 0 * CH E C K T O T A L : 4 9 , 4 9 0 . 5 0 5 2 1 1 7 8 R 0 0 0 1 5 7 6 B A R N E S T P A T T O N I I 2 0 1 5 0 2 8 7 - B U I L D 1 2 / 1 6 / 1 5 0 1 1 4 4 2 R U B Y 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 , 5 8 0 . 0 0 0 2 1 4 4 2 R U B Y 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 4 2 R U B Y 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 4 2 R U B Y 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 4 2 R U B Y 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 4 2 R U B Y 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 , 8 4 0 . 0 0 0 7 1 4 4 2 R U B Y B U I L D P R O G R A M 7 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 3 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 : 5 9 , 4 9 0 . 5 0 Page 13 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 1 8 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 1 1 3 0 1 5 - A L L 1 2 / 2 8 / 1 5 0 1 N O V 2 0 1 5 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 7 . 3 5 IN V O I C E T O T A L : 3 7 . 3 5 * 1 1 3 0 1 5 - H A M P T O N 1 2 / 2 8 / 1 5 0 1 N O V 2 0 1 5 H A M 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 , 0 1 3 . 3 4 IN V O I C E T O T A L : 4 , 0 1 3 . 3 4 * 1 1 3 0 1 5 - S U N S E T 1 2 / 2 8 / 1 5 0 1 N O V 2 0 1 5 S U N S E T H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 3 9 . 7 7 IN V O I C E T O T A L : 3 9 . 7 7 * 1 1 3 0 1 5 - S U P E R 1 2 / 2 8 / 1 5 0 1 N O V 2 0 1 5 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 , 1 3 6 . 4 8 IN V O I C E T O T A L : 1 , 1 3 6 . 4 8 * CH E C K T O T A L : 5 , 2 2 6 . 9 4 5 2 1 1 8 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 2 0 6 1 5 1 2 / 0 6 / 1 5 0 1 J A N - M A R M O N I T O R I N G C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 9 6 . 8 9 IN V O I C E T O T A L : 4 9 6 . 8 9 * CH E C K T O T A L : 4 9 6 . 8 9 5 2 1 1 8 2 A L L S T A R A L L S T A R S P O R T S I N S T R U C T I O N 1 5 7 2 6 8 1 2 / 0 2 / 1 5 0 1 F A L L I I 2 0 1 5 C L A S S I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 , 9 3 5 . 0 0 IN V O I C E T O T A L : 1 , 9 3 5 . 0 0 * CH E C K T O T A L : 1 , 9 3 5 . 0 0 5 2 1 1 8 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 6 0 7 6 9 9 - I N 1 2 / 0 2 / 1 5 0 1 E L E V A T O R B A T T E R Y 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 8 3 . 2 5 IN V O I C E T O T A L : 8 3 . 2 5 * 0 6 0 8 5 8 3 - I N 1 2 / 0 7 / 1 5 0 1 P H O T O C O N T R O L S , T I M E C L O C K S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 9 9 . 1 0 Page 14 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 1 8 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 6 0 8 5 8 3 - I N 1 2 / 0 7 / 1 5 0 2 B A L L A S T K I T , L A M P S , V I N Y L T A P E * * C O M M E N T * * IN V O I C E T O T A L : 4 9 9 . 1 0 * 0 6 0 8 9 2 1 - I N 1 2 / 0 8 / 1 5 0 1 F R E I G H T C H A R G E S F O R P O L E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 4 8 . 0 0 IN V O I C E T O T A L : 4 4 8 . 0 0 * 0 6 0 9 3 1 5 - I N 1 2 / 0 9 / 1 5 0 1 L A M P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 2 2 . 7 5 IN V O I C E T O T A L : 2 2 2 . 7 5 * 0 6 0 9 4 4 8 - I N 1 2 / 1 0 / 1 5 0 1 I G N I T O R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 7 9 . 4 0 IN V O I C E T O T A L : 7 9 . 4 0 * 0 6 0 9 4 5 3 - I N 1 2 / 1 0 / 1 5 0 1 B A L L A S T K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 8 . 3 0 IN V O I C E T O T A L : 4 8 . 3 0 * 0 6 0 9 4 5 4 - I N 1 2 / 1 0 / 1 5 0 1 W I R E N U T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 4 . 4 8 IN V O I C E T O T A L : 2 4 . 4 8 * 0 6 0 9 6 4 4 - I N 1 2 / 1 1 / 1 5 0 1 S P L I C E K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 0 7 . 4 0 IN V O I C E T O T A L : 1 0 7 . 4 0 * 0 6 0 9 7 8 1 - I N 1 2 / 1 4 / 1 5 0 1 C O N N E C T O R S , C O U P L I N G , D A T A 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 2 4 . 7 5 0 2 P L U G , E X T E N S I O N R I N G , C O V E R , * * C O M M E N T * * 0 3 I R O N B O X * * C O M M E N T * * IN V O I C E T O T A L : 2 2 4 . 7 5 * CH E C K T O T A L : 1 , 7 3 7 . 4 3 5 2 1 1 8 4 A Q U A F I X A Q U A F I X , I N C . 1 7 2 2 2 1 2 / 0 9 / 1 5 0 1 V I T A S T I M P A C K E T S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 5 2 2 . 5 4 IN V O I C E T O T A L : 5 2 2 . 5 4 * CH E C K T O T A L : 5 2 2 . 5 4 Page 15 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 1 8 5 A T L A S A T L A S B O B C A T B V 4 0 3 5 1 2 / 2 8 / 1 5 0 1 B A T T E R Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 0 7 . 0 3 IN V O I C E T O T A L : 2 0 7 . 0 3 * CH E C K T O T A L : 2 0 7 . 0 3 5 2 1 1 8 6 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 1 1 1 5 1 1 / 2 5 / 1 5 0 1 1 1 / 2 5 - 1 2 / 2 4 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 7 9 . 3 9 IN V O I C E T O T A L : 1 7 9 . 3 9 * CH E C K T O T A L : 1 7 9 . 3 9 5 2 1 1 8 7 A T T I N T E R A T & T 0 7 1 4 3 0 0 3 0 8 1 2 / 1 0 / 1 5 0 1 1 2 / 1 0 - 0 1 / 0 9 R O U T E R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 8 9 . 1 4 IN V O I C E T O T A L : 4 8 9 . 1 4 * CH E C K T O T A L : 4 8 9 . 1 4 5 2 1 1 8 8 A U T O Z O N E A U T O Z O N E , I N C . 2 2 4 7 0 5 1 0 0 1 1 1 / 2 5 / 1 5 0 1 R A T C H E T I N G S C R E W D R I V E R S E T , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 4 . 6 1 0 2 M A S T E R B I T S E T * * C O M M E N T * * IN V O I C E T O T A L : 4 4 . 6 1 * 2 2 4 7 0 6 2 1 3 3 1 2 / 1 6 / 1 5 0 1 H O O D L I F T S U P P O R T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 3 9 . 9 8 IN V O I C E T O T A L : 3 9 . 9 8 * CH E C K T O T A L : 8 4 . 5 9 5 2 1 1 8 9 B A T T P L U S B A T T E R I E S P L U S 4 8 7 - 1 0 6 1 5 8 - 0 1 1 2 / 0 2 / 1 5 0 1 M A G L I G H T B A T T E R I E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 6 9 . 7 5 IN V O I C E T O T A L : 6 9 . 7 5 * CH E C K T O T A L : 6 9 . 7 5 Page 16 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 1 9 0 B N Y M G L O B T H E B A N K O F N E W Y O R K M E L L O N 2 5 2 - 1 9 1 3 5 3 6 1 2 / 2 1 / 1 5 0 1 2 0 0 6 A A D M I N I S T R A T I V E F E E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 8 5 8 8 . 5 0 IN V O I C E T O T A L : 5 8 8 . 5 0 * 2 5 2 - 1 9 1 6 1 5 4 1 2 / 3 0 / 1 5 0 1 1 2 / 3 0 / 1 5 - 1 2 / 2 9 / 1 6 2 0 0 4 B A D M I N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 8 5 8 8 . 5 0 0 2 F E E * * C O M M E N T * * IN V O I C E T O T A L : 5 8 8 . 5 0 * CH E C K T O T A L : 1 , 1 7 7 . 0 0 5 2 1 1 9 1 B U G G I T E R B U G G I T - E R S L L C 2 9 4 7 1 2 / 2 3 / 1 5 0 1 B I M O N T H L Y P E S T C O N T R O L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 6 5 . 0 0 IN V O I C E T O T A L : 6 5 . 0 0 * CH E C K T O T A L : 6 5 . 0 0 5 2 1 1 9 2 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 7 0 4 3 1 1 / 2 4 / 1 5 0 1 M I S C E L L A N E O U S P A T C H I N G 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 3 1 , 3 7 0 . 8 0 IN V O I C E T O T A L : 1 , 3 7 0 . 8 0 * CH E C K T O T A L : 1 , 3 7 0 . 8 0 5 2 1 1 9 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 2 1 5 1 2 / 1 5 / 1 5 0 1 N O V 2 0 1 5 A D M I N L I N E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 8 7 . 2 6 0 2 N O V 2 0 1 5 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 8 . 4 2 0 3 N O V 2 0 1 5 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 8 . 4 2 0 4 N O V 2 0 1 5 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 8 . 4 2 0 5 N O V 2 0 1 5 P O L I C E L I N E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 7 3 1 . 3 1 0 6 N O V 2 0 1 5 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 1 2 3 . 6 5 0 7 N O V 2 0 1 5 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 1 2 3 . 6 5 0 8 N O V 2 0 1 5 P W L I N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 , 2 7 7 . 7 6 0 9 N O V 2 0 1 5 P A R K S L I N E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 3 . 0 6 Page 17 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 1 9 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 2 1 5 1 2 / 1 5 / 1 5 1 0 N O V 2 0 1 5 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 9 9 . 3 9 IN V O I C E T O T A L : 3 , 1 0 1 . 3 4 * CH E C K T O T A L : 3 , 1 0 1 . 3 4 5 2 1 1 9 4 C A R G I L L C A R G I L L , I N C 2 9 0 2 5 6 1 1 3 0 1 1 / 2 3 / 1 5 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 3 , 0 1 5 . 3 2 IN V O I C E T O T A L : 3 , 0 1 5 . 3 2 * 2 9 0 2 5 7 1 6 0 1 1 2 / 0 1 / 1 5 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 1 8 . 5 2 IN V O I C E T O T A L : 2 , 9 1 8 . 5 2 * 2 9 0 2 5 8 2 7 9 3 1 2 / 0 8 / 1 5 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 5 6 . 0 3 IN V O I C E T O T A L : 2 , 9 5 6 . 0 3 * 2 9 0 2 6 0 1 5 3 3 1 2 / 2 1 / 1 5 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 3 , 0 0 5 . 6 4 IN V O I C E T O T A L : 3 , 0 0 5 . 6 4 * CH E C K T O T A L : 1 1 , 8 9 5 . 5 1 5 2 1 1 9 5 C A R L S E N S C A R L S E N S E L E V A T O R S E R V I C E S I N C 7 2 8 5 1 C 1 2 / 0 3 / 1 5 0 1 L O A D P R E S S U R E R E L I E F T E S T 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 2 1 1 9 6 C H I G O B U L R O C L A B A T H L E T I C I N S T R U C T I O N , L 6 1 3 7 1 2 / 0 9 / 1 5 0 1 1 D A Y C A M P I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 , 6 3 2 . 0 0 IN V O I C E T O T A L : 1 , 6 3 2 . 0 0 * CH E C K T O T A L : 1 , 6 3 2 . 0 0 Page 18 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 1 9 7 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 5 8 0 0 0 - J - 1 1 3 0 1 5 1 1 / 3 0 / 1 5 0 1 C O M M I S S I O N O N C O L L E C T I O N S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 7 8 . 1 3 IN V O I C E T O T A L : 7 8 . 1 3 * CH E C K T O T A L : 7 8 . 1 3 5 2 1 1 9 8 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 - 1 1 1 5 1 1 / 3 0 / 1 5 0 1 1 0 / 2 8 - 1 1 / 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 6 1 . 7 4 IN V O I C E T O T A L : 1 6 1 . 7 4 * CH E C K T O T A L : 1 6 1 . 7 4 5 2 1 1 9 9 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 - 1 1 1 5 1 2 / 0 3 / 1 5 0 1 1 0 / 2 9 - 1 2 / 0 2 R T 3 4 & B E E C H E R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 9 7 . 1 0 IN V O I C E T O T A L : 9 7 . 1 0 * CH E C K T O T A L : 9 7 . 1 0 5 2 1 2 0 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 9 0 3 0 4 0 0 7 7 - 1 1 1 5 1 1 / 2 5 / 1 5 0 1 1 0 / 1 2 - 1 1 / 2 5 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 , 5 1 2 . 5 3 IN V O I C E T O T A L : 2 , 5 1 2 . 5 3 * CH E C K T O T A L : 2 , 5 1 2 . 5 3 5 2 1 2 0 1 C O M E D C O M M O N W E A L T H E D I S O N 0 9 0 8 0 1 4 0 0 4 - 1 1 1 5 1 2 / 0 1 / 1 5 0 1 1 0 / 2 8 - 1 2 / 0 1 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 9 1 . 1 0 IN V O I C E T O T A L : 9 1 . 1 0 * CH E C K T O T A L : 9 1 . 1 0 5 2 1 2 0 2 C O M E D C O M M O N W E A L T H E D I S O N Page 19 of 67 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 ONS 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 0 2 C O M E D C O M M O N W E A L T H E D I S O N 0 9 6 6 0 3 8 0 7 7 - 1 1 1 5 1 1 / 3 0 / 1 5 0 1 1 0 / 2 6 - 1 1 / 3 0 4 5 6 K E N N E D Y 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 9 2 . 3 6 IN V O I C E T O T A L : 9 2 . 3 6 * CH E C K T O T A L : 9 2 . 3 6 5 2 1 2 0 3 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 1 1 5 1 1 / 2 4 / 1 5 0 1 1 0 / 2 6 - 1 1 / 2 4 1 1 0 7 P R A I R I E C R O S S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 2 8 . 7 5 IN V O I C E T O T A L : 1 2 8 . 7 5 * 1 4 0 7 1 2 5 0 4 5 - 1 1 1 5 1 2 / 0 2 / 1 5 0 1 1 0 / 2 9 - 1 2 / 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 1 0 8 . 0 1 IN V O I C E T O T A L : 1 0 8 . 0 1 * 1 6 1 3 0 1 0 0 2 2 - 1 1 1 5 1 2 / 1 4 / 1 5 0 1 1 1 / 1 2 - 1 2 / 1 1 B A L L F I E L D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 2 2 7 . 3 2 IN V O I C E T O T A L : 2 2 7 . 3 2 * 1 7 1 8 0 9 9 0 5 2 - 1 1 1 5 1 1 / 2 4 / 1 5 0 1 1 0 / 2 6 - 1 1 / 2 4 8 7 2 P R A I R I E C R O S S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 9 8 . 4 9 IN V O I C E T O T A L : 1 9 8 . 4 9 * 2 0 1 9 0 9 9 0 4 4 - 1 1 1 5 1 2 / 0 4 / 1 5 0 1 1 0 / 1 3 - 1 1 / 1 1 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 5 8 . 7 9 IN V O I C E T O T A L : 5 8 . 7 9 * 2 6 6 8 0 4 7 0 0 7 - 1 1 1 5 1 1 / 2 5 / 1 5 0 1 1 0 / 2 3 - 1 1 / 2 5 1 9 0 8 R A I N T R E E R D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 0 7 . 2 6 IN V O I C E T O T A L : 2 0 7 . 2 6 * 2 9 4 7 0 5 2 0 3 1 - 1 1 1 5 1 2 / 0 1 / 1 5 0 1 1 0 / 2 7 - 1 2 / 0 1 R I V E R & R T 4 7 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 9 5 . 3 8 IN V O I C E T O T A L : 2 9 5 . 3 8 * 2 9 6 1 0 1 7 0 4 3 - 1 1 1 5 1 1 / 2 4 / 1 5 0 1 1 0 / 2 6 - 1 1 / 2 4 P R E S T W I C K L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 0 7 . 7 9 IN V O I C E T O T A L : 1 0 7 . 7 9 * CH E C K T O T A L : 1 , 3 3 1 . 7 9 5 2 1 2 0 4 C O M E D C O M M O N W E A L T H E D I S O N Page 20 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 0 4 C O M E D C O M M O N W E A L T H E D I S O N 3 1 1 9 1 4 2 0 2 5 - 1 1 1 5 1 1 / 3 0 / 1 5 0 1 1 0 / 2 6 - 1 1 / 3 0 V A N E M M O N P K N G L O T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 1 . 6 8 IN V O I C E T O T A L : 2 1 . 6 8 * CH E C K T O T A L : 2 1 . 6 8 5 2 1 2 0 5 C O M E D C O M M O N W E A L T H E D I S O N 4 0 8 5 0 8 0 0 3 3 - 1 1 1 5 1 1 / 3 0 / 1 5 0 1 1 0 / 2 6 - 1 1 / 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 2 6 3 . 6 7 IN V O I C E T O T A L : 2 6 3 . 6 7 * 4 4 4 9 0 8 7 0 1 6 - 1 1 1 5 1 2 / 0 4 / 1 5 0 1 1 0 / 2 6 - 1 1 / 2 5 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 9 9 0 . 7 3 IN V O I C E T O T A L : 9 9 0 . 7 3 * 4 4 7 5 0 9 3 0 5 3 - 1 1 1 5 1 2 / 0 1 / 1 5 0 1 1 0 / 3 0 - 1 2 / 0 1 6 1 0 T O W E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 7 0 . 9 8 IN V O I C E T O T A L : 1 7 0 . 9 8 * CH E C K T O T A L : 1 , 4 2 5 . 3 8 5 2 1 2 0 6 C O M E D C O M M O N W E A L T H E D I S O N 6 8 1 9 0 2 7 0 1 1 - 1 1 1 5 1 2 / 0 3 / 1 5 0 1 1 0 / 2 6 - 1 1 / 3 0 P R B U I L D I N G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 5 0 0 . 2 2 IN V O I C E T O T A L : 5 0 0 . 2 2 * CH E C K T O T A L : 5 0 0 . 2 2 5 2 1 2 0 7 C O M E D C O M M O N W E A L T H E D I S O N 6 9 6 3 0 1 9 0 2 1 - 1 1 1 5 1 2 / 1 5 / 1 5 0 1 1 1 / 1 1 - 1 2 / 1 4 R T 4 7 & R O S E N W I N K L E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 4 2 . 0 0 IN V O I C E T O T A L : 4 2 . 0 0 * CH E C K T O T A L : 4 2 . 0 0 5 2 1 2 0 8 C O M E D C O M M O N W E A L T H E D I S O N 7 0 9 0 0 3 9 0 0 5 - 1 1 1 5 1 2 / 0 9 / 1 5 0 1 1 1 / 0 6 - 1 2 / 0 9 C A N N O N B A L L T R L L I T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 9 . 3 5 IN V O I C E T O T A L : 1 9 . 3 5 * CH E C K T O T A L : 1 9 . 3 5 Page 21 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 0 9 C O M E D C O M M O N W E A L T H E D I S O N 8 3 4 4 0 1 0 0 2 6 - 1 1 1 5 1 2 / 2 1 / 1 5 0 1 1 0 / 2 6 - 1 2 / 2 1 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 4 8 0 . 9 9 IN V O I C E T O T A L : 4 8 0 . 9 9 * CH E C K T O T A L : 4 8 0 . 9 9 5 2 1 2 1 0 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 2 9 0 7 5 4 8 6 1 1 / 2 0 / 1 5 0 1 1 0 / 1 6 - 1 1 / 1 7 3 2 9 9 L E H M A N C R O S S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 5 4 8 . 0 3 IN V O I C E T O T A L : 4 , 5 4 8 . 0 3 * 0 0 2 9 2 6 8 5 3 1 1 2 / 0 2 / 1 5 0 1 1 0 / 2 6 - 1 1 / 3 0 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 , 9 3 8 . 4 3 IN V O I C E T O T A L : 4 , 9 3 8 . 4 3 * 0 0 2 9 2 9 7 0 2 2 1 2 / 0 3 / 1 5 0 1 1 0 / 2 8 - 1 2 / 0 1 1 W A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 8 5 1 . 5 6 IN V O I C E T O T A L : 8 5 1 . 5 6 * 0 0 2 9 2 9 7 1 7 0 1 2 / 0 3 / 1 5 0 1 1 0 / 3 0 - 1 2 / 0 1 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 , 4 1 5 . 8 8 IN V O I C E T O T A L : 6 , 4 1 5 . 8 8 * 0 0 2 9 6 5 2 3 8 5 1 2 / 1 9 / 1 5 0 1 1 1 / 1 8 - 1 2 / 1 5 3 2 9 9 L E H M A N C R O S S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 0 2 3 . 8 3 IN V O I C E T O T A L : 4 , 0 2 3 . 8 3 * CH E C K T O T A L : 2 0 , 7 7 7 . 7 3 5 2 1 2 1 1 C R I T I C A L C R I T I C A L R E A C H 1 6 - 6 2 2 1 2 / 1 0 / 1 5 0 1 A N N U A L F E E F O R T H E C R I T I C A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 2 8 5 . 0 0 0 2 R E A C H A P B N E T C R I M E B U L L E T I N * * C O M M E N T * * 0 3 S E R V I C E * * C O M M E N T * * IN V O I C E T O T A L : 2 8 5 . 0 0 * CH E C K T O T A L : 2 8 5 . 0 0 5 2 1 2 1 2 D L K D L K , L L C Page 22 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 1 2 D L K D L K , L L C 1 0 6 1 2 / 3 1 / 1 5 0 1 D E C 2 0 1 5 M O N T H L Y H O U R S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 6 9 , 4 2 5 . 0 0 IN V O I C E T O T A L : 9 , 4 2 5 . 0 0 * CH E C K T O T A L : 9 , 4 2 5 . 0 0 5 2 1 2 1 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 5 1 1 2 3 7 1 2 / 2 1 / 1 5 0 1 H O S E A S S E M B L Y 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 3 9 3 . 0 0 IN V O I C E T O T A L : 3 9 3 . 0 0 * CH E C K T O T A L : 3 9 3 . 0 0 5 2 1 2 1 4 D Y N E G Y D Y N E G Y E N E R G Y S E R V I C E S 1 0 2 3 8 9 3 1 5 1 1 1 1 1 / 2 0 / 1 5 0 1 1 0 / 2 0 - 1 1 / 1 7 4 2 1 P O P L A R D R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 4 , 9 4 0 . 5 5 IN V O I C E T O T A L : 4 , 9 4 0 . 5 5 * 1 0 2 3 8 9 3 1 5 1 2 1 1 2 / 2 3 / 1 5 0 1 1 1 / 1 8 - 1 2 / 2 0 4 2 1 P O P L A R L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 5 , 9 3 3 . 9 2 IN V O I C E T O T A L : 5 , 9 3 3 . 9 2 * 1 0 2 3 8 9 4 1 5 1 2 1 1 1 / 3 0 / 1 5 0 1 1 0 / 2 7 - 1 1 / 2 4 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 8 0 . 0 9 IN V O I C E T O T A L : 1 8 0 . 0 9 * CH E C K T O T A L : 1 1 , 0 5 4 . 5 6 5 2 1 2 1 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 . 1 2 1 7 1 5 - 2 8 1 2 / 1 7 / 1 5 0 1 K E N N E D Y R D B I K E P A T H 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 4 2 6 , 6 7 3 . 8 8 IN V O I C E T O T A L : 2 6 , 6 7 3 . 8 8 * 1 2 1 7 1 5 - 4 1 2 / 1 7 / 1 5 0 1 I L R T 4 7 S T R E E T L I G H T S & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 8 2 , 8 7 9 . 4 8 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 : 2 , 8 7 9 . 4 8 * CH E C K T O T A L : 2 9 , 5 5 3 . 3 6 Page 23 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 1 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 7 5 2 7 1 2 / 1 7 / 1 5 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 1 , 0 2 8 . 5 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 , 0 2 8 . 5 0 * CH E C K T O T A L : 1 , 0 2 8 . 5 0 5 2 1 2 1 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 7 5 2 8 1 2 / 1 7 / 1 5 0 1 N O R T H 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 9 3 . 7 5 IN V O I C E T O T A L : 9 3 . 7 5 * 5 7 5 2 9 1 2 / 1 7 / 1 5 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 1 , 0 5 2 . 7 5 IN V O I C E T O T A L : 1 , 0 5 2 . 7 5 * CH E C K T O T A L : 1 , 1 4 6 . 5 0 5 2 1 2 1 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 7 5 3 0 1 2 / 1 7 / 1 5 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 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 2 3 , 7 5 2 . 7 5 IN V O I C E T O T A L : 2 3 , 7 5 2 . 7 5 * CH E C K T O T A L : 2 3 , 7 5 2 . 7 5 5 2 1 2 1 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 7 5 3 1 1 2 / 1 7 / 1 5 0 1 F O U N T A I N V I E W 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 2 6 . 5 0 IN V O I C E T O T A L : 8 2 6 . 5 0 * 5 7 5 3 2 1 2 / 1 7 / 1 5 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 2 , 7 9 3 . 5 0 IN V O I C E T O T A L : 2 , 7 9 3 . 5 0 * 5 7 5 3 3 1 2 / 1 7 / 1 5 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 , 2 6 7 . 0 0 IN V O I C E T O T A L : 1 , 2 6 7 . 0 0 * 5 7 5 3 4 1 2 / 1 7 / 1 5 0 1 G R A N D E R E S E R V E - A V A N T I 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 4 0 1 . 2 5 IN V O I C E T O T A L : 1 , 4 0 1 . 2 5 * Page 24 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 1 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 7 5 3 5 1 2 / 1 7 / 1 5 0 1 P R E S T W I C K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 , 7 4 8 . 5 0 IN V O I C E T O T A L : 6 , 7 4 8 . 5 0 * 5 7 5 3 6 1 2 / 1 7 / 1 5 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 4 6 8 . 5 0 IN V O I C E T O T A L : 4 6 8 . 5 0 * 5 7 5 3 7 1 2 / 1 7 / 1 5 0 1 C A L E D O N I A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 1 3 . 0 0 IN V O I C E T O T A L : 4 1 3 . 0 0 * 5 7 5 3 8 1 2 / 1 7 / 1 5 0 1 B R I S T O L B A Y U N I T 3 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 , 7 6 4 . 0 0 IN V O I C E T O T A L : 5 , 7 6 4 . 0 0 * 5 7 5 3 9 1 2 / 1 7 / 1 5 0 1 S P E E D W A Y - R T 4 7 & G A L E N A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 9 . 0 0 IN V O I C E T O T A L : 7 9 . 0 0 * 5 7 5 4 0 1 2 / 1 7 / 1 5 0 1 W A T E R A T L A S M A P U P D A T E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 3 7 . 5 0 IN V O I C E T O T A L : 4 3 7 . 5 0 * 5 7 5 4 2 1 2 / 1 7 / 1 5 0 1 B R I S T O L B A Y S C H O O L T R A F F I C 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 6 7 . 0 0 0 2 I N V E S T I G A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 5 6 7 . 0 0 * 5 7 5 4 3 1 2 / 1 7 / 1 5 0 1 W E S T B U R Y V I L L A G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 9 2 . 5 0 IN V O I C E T O T A L : 9 2 . 5 0 * CH E C K T O T A L : 2 0 , 8 5 8 . 2 5 5 2 1 2 2 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 7 5 4 4 1 2 / 1 7 / 1 5 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 7 2 8 . 1 6 IN V O I C E T O T A L : 7 2 8 . 1 6 * CH E C K T O T A L : 7 2 8 . 1 6 5 2 1 2 2 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 . Page 25 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 2 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 7 5 4 5 1 2 / 1 7 / 1 5 0 1 W R I G L E Y S I T E E X P A N S I O N 9 0 - 0 7 4 - 7 4 - 0 0 - 0 1 1 1 3 , 7 2 8 . 4 5 IN V O I C E T O T A L : 3 , 7 2 8 . 4 5 * 5 7 5 4 6 1 2 / 1 7 / 1 5 0 1 F O U N T A I N V I L L A G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 5 4 0 . 0 0 IN V O I C E T O T A L : 1 , 5 4 0 . 0 0 * 5 7 5 4 7 1 2 / 1 7 / 1 5 0 1 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 2 2 8 . 1 4 0 2 B R I A R N A T U R A L I Z E D 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 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 8 1 0 7 . 3 6 0 5 B R I A R N A T U R A L I Z E D B A S I N * * C O M M E N T * * 0 6 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 : 3 3 5 . 5 0 * 5 7 5 4 8 1 2 / 1 7 / 1 5 0 1 W A T E R W O R K S S Y S T E M M A S T E R P L A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 5 1 1 , 7 4 0 . 0 0 IN V O I C E T O T A L : 1 1 , 7 4 0 . 0 0 * 5 7 5 4 9 1 2 / 1 7 / 1 5 0 1 C O U N T R Y S I D E S T & W A T E R M A I N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 8 2 8 , 7 6 9 . 9 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * 0 3 C O U N T R Y S I D E S T & W A T E R M A I N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 8 2 5 , 3 7 5 . 1 0 0 4 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 4 , 1 4 5 . 0 0 * 5 7 5 5 0 1 2 / 1 7 / 1 5 0 1 R I D G E S T W A T E R M A I N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 1 , 1 9 8 . 5 2 0 2 I M P R O V E M E N T S * * C O M M E N T * * 0 3 R I D G E S T W A T E R M A I N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 7 0 . 4 9 0 4 I M P R O V E M E N T S * * C O M M E N T * * 0 5 R I D G E S T W A T E R M A I N 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 1 4 0 . 9 9 0 6 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 , 4 1 0 . 0 0 * 5 7 5 5 1 1 2 / 1 7 / 1 5 0 1 2 0 1 5 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 4 2 9 . 0 0 IN V O I C E T O T A L : 4 2 9 . 0 0 * 5 7 5 5 2 1 2 / 1 7 / 1 5 0 1 M F T D O C U M E N T A T I O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 5 8 . 0 0 IN V O I C E T O T A L : 1 5 8 . 0 0 * Page 26 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 2 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 7 5 5 3 1 2 / 1 7 / 1 5 0 1 C I T Y O F Y O R K V I L L E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 5 8 . 0 0 IN V O I C E T O T A L : 1 5 8 . 0 0 * 5 7 5 5 4 1 2 / 1 7 / 1 5 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 7 5 5 5 1 2 / 1 7 / 1 5 0 1 2 0 2 W O L F S T B U I L D I N G A D D I T I O N 9 0 - 0 8 0 - 8 0 - 0 0 - 0 1 1 1 2 4 4 . 5 0 IN V O I C E T O T A L : 2 4 4 . 5 0 * 5 7 5 5 6 1 2 / 1 7 / 1 5 0 1 M I L L S T R E E T L A F O 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 2 , 2 9 0 . 0 0 IN V O I C E T O T A L : 1 2 , 2 9 0 . 0 0 * 5 7 5 5 7 1 2 / 1 7 / 1 5 0 1 F O U N T A I N V I E W S U B D I V I S I O N 9 0 - 0 8 3 - 8 3 - 0 0 - 0 1 1 1 1 , 6 6 8 . 2 5 IN V O I C E T O T A L : 1 , 6 6 8 . 2 5 * 5 7 5 5 8 1 2 / 1 7 / 1 5 0 1 W E L L # 8 R E H A B I L I T A T I O N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 2 7 0 0 . 0 0 IN V O I C E T O T A L : 7 0 0 . 0 0 * 5 7 5 5 9 1 2 / 1 7 / 1 5 0 1 2 0 1 6 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 5 , 4 0 9 . 9 0 IN V O I C E T O T A L : 5 , 4 0 9 . 9 0 * 5 7 5 6 0 1 2 / 3 1 / 1 5 0 1 O ' R E I L L Y A U T O P A R T S S T O R E 9 0 - 0 8 8 - 8 8 - 0 0 - 0 1 1 1 1 , 1 1 3 . 0 0 IN V O I C E T O T A L : 1 , 1 1 3 . 0 0 * 5 7 5 6 1 1 2 / 1 7 / 1 5 0 1 F Y 2 0 1 7 B U D G E T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 4 9 9 . 0 0 IN V O I C E T O T A L : 1 , 4 9 9 . 0 0 * 5 7 5 6 2 1 2 / 1 7 / 1 5 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 1 , 4 2 4 . 5 0 IN V O I C E T O T A L : 1 , 4 2 4 . 5 0 * 5 7 5 6 3 1 2 / 1 7 / 1 5 0 1 S H E R W I N W I L L I A M S 9 0 - 0 8 7 - 8 7 - 0 0 - 0 1 1 1 1 , 5 4 2 . 5 0 IN V O I C E T O T A L : 1 , 5 4 2 . 5 0 * 5 7 5 6 4 1 2 / 1 7 / 1 5 0 1 T R A F F I C C A L M I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 2 9 1 . 0 0 IN V O I C E T O T A L : 3 , 2 9 1 . 0 0 * Page 27 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 2 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 7 5 6 5 1 2 / 1 7 / 1 5 0 1 R T 4 7 & M A I N S T R E E T P E D E S T R I A N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 5 6 . 5 0 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 : 5 5 6 . 5 0 * 5 7 5 6 6 1 2 / 1 7 / 1 5 0 1 J I F F Y L U B E - R T 4 7 9 0 - 0 9 0 - 9 0 - 0 0 - 0 1 1 1 4 6 9 . 5 0 IN V O I C E T O T A L : 4 6 9 . 5 0 * 5 7 5 6 7 1 2 / 1 7 / 1 5 0 1 G C H O U S I N G D E V E L O P M E N T 9 0 - 0 8 9 - 8 9 - 0 0 - 0 1 1 1 4 8 2 . 0 0 IN V O I C E T O T A L : 4 8 2 . 0 0 * 5 7 5 6 8 1 2 / 1 7 / 1 5 0 1 B P A M O C O - 4 7 / 3 4 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 3 1 . 2 5 IN V O I C E T O T A L : 2 3 1 . 2 5 * 5 7 5 6 9 1 2 / 1 7 / 1 5 0 1 H A M M A N - U S P S W A T E R M A I N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 3 1 . 2 5 IN V O I C E T O T A L : 2 3 1 . 2 5 * CH E C K T O T A L : 6 6 , 6 9 7 . 1 0 5 2 1 2 2 2 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 2 2 1 1 5 1 2 / 2 1 / 1 5 0 1 1 0 N O V 2 0 1 5 I N S P E C T I O N S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 5 9 3 5 0 . 0 0 IN V O I C E T O T A L : 3 5 0 . 0 0 * CH E C K T O T A L : 3 5 0 . 0 0 5 2 1 2 2 3 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 . 8 4 3 5 6 1 5 1 2 / 2 8 / 1 5 0 1 J A N 2 0 1 6 V I S I O N I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 6 0 . 0 8 0 2 J A N 2 0 1 6 V I S I O N I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 5 4 . 7 5 0 3 J A N 2 0 1 6 V I S I O N I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 4 9 2 . 1 2 0 4 J A N 2 0 1 6 V I S I O N I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 6 0 . 9 6 0 5 J A N 2 0 1 6 V I S I O N I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 8 8 . 9 3 0 6 J A N 2 0 1 6 V I S I O N I N S U R A N C E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 6 5 . 1 6 0 7 J A N 2 0 1 6 V I S I O N I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 7 9 . 6 4 Page 28 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 2 3 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 . 8 4 3 5 6 1 5 1 2 / 2 8 / 1 5 0 8 J A N 2 0 1 6 V I S I O N I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 6 0 . 3 9 0 9 J A N 2 0 1 6 V I S I O N I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 9 4 . 2 5 1 0 J A N 2 0 1 6 V I S I O N I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 4 5 . 9 7 1 1 J A N 2 0 1 6 V I S I O N I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 4 5 4 . 2 4 IN V O I C E T O T A L : 1 , 1 5 6 . 4 9 * CH E C K T O T A L : 1 , 1 5 6 . 4 9 5 2 1 2 2 4 F L E E P R I D F L E E T P R I D E 7 3 9 2 7 5 2 5 1 2 / 0 7 / 1 5 0 1 B R A C K E T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 8 . 0 0 IN V O I C E T O T A L : 1 8 . 0 0 * CH E C K T O T A L : 1 8 . 0 0 5 2 1 2 2 5 F L E E T F L E E T S A F E T Y S U P P L Y 6 4 3 9 3 1 2 / 0 7 / 1 5 0 1 B A C K U P L I G H T , F A C E P L A T E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 6 4 3 . 9 7 IN V O I C E T O T A L : 6 4 3 . 9 7 * CH E C K T O T A L : 6 4 3 . 9 7 5 2 1 2 2 6 F O X R I V E R F O X R I V E R S T U D Y G R O U P 1 2 1 5 1 5 1 2 / 1 5 / 1 5 0 1 2 0 1 5 F I N A N C I A L P A R T I C I P A T I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 1 , 5 5 0 . 0 0 0 2 F O R F O X R I V E R S T U D Y G R O U P * * C O M M E N T * * 0 3 W A T E R Q U A L I T Y S T U D Y * * C O M M E N T * * IN V O I C E T O T A L : 1 , 5 5 0 . 0 0 * CH E C K T O T A L : 1 , 5 5 0 . 0 0 5 2 1 2 2 7 G L A T F E L T G L A T F E L T E R U N D E R W R I T I N G S R V S . 1 3 1 1 8 0 1 0 9 - P R E M I U M 1 2 / 0 4 / 1 5 0 1 L I A B I L I N S 2 0 1 6 P O L I C Y P R E M I U M 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 2 6 , 1 9 2 . 0 5 Page 29 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 2 7 G L A T F E L T G L A T F E L T E R U N D E R W R I T I N G S R V S . 1 3 1 1 8 0 1 0 9 - P R E M I U M 1 2 / 0 4 / 1 5 0 2 L I A B I L I N S 2 0 1 6 P O L I C Y P R E M I U M 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 2 , 7 4 4 . 8 2 0 3 L I A B I L I N S 2 0 1 6 P O L I C Y P R E M I U M 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 1 , 4 1 4 . 9 6 0 4 L I A B I L I N S 2 0 1 6 P O L I C Y P R E M I U M 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 2 , 6 4 1 . 4 5 0 5 L I A B I L I N S 2 0 1 6 P O L I C Y P R E M I U M 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 5 , 6 0 4 . 7 2 0 6 F O R P A R K & R E C * * C O M M E N T * * IN V O I C E T O T A L : 3 8 , 5 9 8 . 0 0 * CH E C K T O T A L : 3 8 , 5 9 8 . 0 0 5 2 1 2 2 8 G R A I N C O G R A I N C O F S . , I N C . 7 5 5 8 1 2 / 1 6 / 1 5 0 1 T I R E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 6 . 4 6 IN V O I C E T O T A L : 5 6 . 4 6 * CH E C K T O T A L : 5 6 . 4 6 5 2 1 2 2 9 G R A N T T O W G R A N T T O W I N G I N C 8 6 1 4 7 1 2 / 0 1 / 1 5 0 1 T O W F O R D U M P T R U C K F R O M S H O P 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 1 1 8 . 0 0 0 2 T O R I V E R V I E W F O R F O R R E P A I R * * C O M M E N T * * IN V O I C E T O T A L : 1 1 8 . 0 0 * CH E C K T O T A L : 1 1 8 . 0 0 5 2 1 2 3 0 G U A R D E N T G U A R D I A N 1 2 2 1 1 5 - D E N T A L 1 2 / 2 1 / 1 5 0 1 J A N 2 0 1 6 D E N T A L I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 4 5 9 . 6 8 0 2 J A N 2 0 1 6 D E N T A L I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 1 8 9 . 6 8 0 3 J A N 2 0 1 6 D E N T A L I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 4 4 8 . 7 7 0 4 J A N 2 0 1 6 D E N T A L I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 3 , 9 2 1 . 8 5 0 5 J A N 2 0 1 6 D E N T A L I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 4 8 8 . 8 6 0 6 J A N 2 0 1 6 D E N T A L I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 7 1 5 . 0 9 0 7 J A N 2 0 1 6 D E N T A L I N S U R A N C E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 4 4 1 . 3 4 0 8 J A N 2 0 1 6 D E N T A L I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 6 3 8 . 3 3 Page 30 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 3 0 G U A R D E N T G U A R D I A N 1 2 2 1 1 5 - D E N T A L 1 2 / 2 1 / 1 5 0 9 J A N 2 0 1 6 D E N T A L I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 4 5 9 . 6 4 1 0 J A N 2 0 1 6 D E N T A L I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 7 2 5 . 9 9 1 1 J A N 2 0 1 6 D E N T A L I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 3 4 6 . 5 6 1 2 J A N 2 0 1 6 D E N T A L I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 4 1 9 . 5 1 IN V O I C E T O T A L : 9 , 2 5 5 . 3 0 * 1 2 2 1 1 5 - L I F E 1 2 / 2 1 / 1 5 0 1 J A N 2 0 1 6 L I F E I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 7 6 . 9 2 0 2 J A N 2 0 1 6 L I F E I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 2 0 . 4 6 0 3 J A N 2 0 1 6 L I F E I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 3 0 . 6 9 0 4 J A N 2 0 1 6 L I F E I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 5 7 2 . 6 3 0 5 J A N 2 0 1 6 L I F E I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 4 0 . 9 2 0 6 J A N 2 0 1 6 L I F E I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 1 2 6 . 5 6 0 7 J A N 2 0 1 6 L I F E I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 6 6 . 4 9 0 8 J A N 2 0 1 6 L I F E I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 7 1 . 0 1 0 9 J A N 2 0 1 6 L I F E I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 8 5 . 3 1 1 0 J A N 2 0 1 6 L I F E I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 3 4 . 1 0 1 1 J A N 2 0 1 6 L I F E I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 3 6 . 9 2 IN V O I C E T O T A L : 1 , 1 6 2 . 0 1 * CH E C K T O T A L : 1 0 , 4 1 7 . 3 1 5 2 1 2 3 1 H A R R I S H A R R I S C O M P U T E R S Y S T E M S X T 0 0 0 0 5 2 6 6 1 1 / 1 0 / 1 5 0 1 A C A T A X F O R M S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 1 3 6 . 5 9 IN V O I C E T O T A L : 1 3 6 . 5 9 * X T 0 0 0 0 5 2 9 0 1 1 / 3 0 / 1 5 0 1 A D D 2 N D A D D R E S S L I N E T O B I L L 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 4 5 0 . 0 0 0 2 F O R O U T S O U R C E F I L E S * * C O M M E N T * * IN V O I C E T O T A L : 4 5 0 . 0 0 * CH E C K T O T A L : 5 8 6 . 5 9 5 2 1 2 3 2 H A W K I N S H A W K I N S I N C 3 8 0 3 1 3 2 1 1 / 2 0 / 1 5 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 , 3 1 0 . 7 4 IN V O I C E T O T A L : 1 , 3 1 0 . 7 4 * Page 31 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 3 2 H A W K I N S H A W K I N S I N C 3 8 0 3 6 8 6 1 1 / 1 3 / 1 5 0 1 R O T A T I N G A S S E M B L Y 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 4 5 9 . 5 0 IN V O I C E T O T A L : 4 5 9 . 5 0 * CH E C K T O T A L : 1 , 7 7 0 . 2 4 5 2 1 2 3 3 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 . E 8 2 3 5 7 6 1 2 / 0 9 / 1 5 0 1 1 0 0 C F M E T E R , M E T E R F L A G S E T , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 4 , 6 6 4 . 0 0 0 2 M X U W I R E D P A D S * * C O M M E N T * * IN V O I C E T O T A L : 4 , 6 6 4 . 0 0 * E 9 0 2 6 7 8 1 2 / 1 1 / 1 5 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 5 2 6 . 0 5 IN V O I C E T O T A L : 5 2 6 . 0 5 * E 9 1 5 6 4 2 1 2 / 1 5 / 1 5 0 1 1 4 5 1 0 R M X U S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 , 5 9 8 . 2 6 IN V O I C E T O T A L : 1 , 5 9 8 . 2 6 * E 9 2 3 2 5 0 1 2 / 1 8 / 1 5 0 1 W I R E , M E T E R S E A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 9 9 . 2 4 IN V O I C E T O T A L : 1 9 9 . 2 4 * E 9 3 4 5 3 8 1 2 / 1 8 / 1 5 0 1 C R E D I T F O R 2 3 S C R A P M E T E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 - 4 6 . 0 0 IN V O I C E T O T A L : - 4 6 . 0 0 * CH E C K T O T A L : 6 , 9 4 1 . 5 5 5 2 1 2 3 4 H E R N A N D A A D A M H E R N A N D E Z 0 1 0 1 1 6 0 1 / 0 1 / 1 6 0 1 D E C 2 0 1 5 M O B I L E E M A I L 7 9 - 7 9 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 2 1 2 3 5 I L P D 4 7 7 8 I L L I N O I S S T A T E P O L I C E Page 32 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 3 5 I L P D 4 7 7 8 I L L I N O I S S T A T E P O L I C E 1 2 0 8 1 5 1 2 / 0 8 / 1 5 0 1 L I Q U O R L I C E N S E B A C K G R O U N D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 2 9 . 7 5 0 2 C H E C K * * C O M M E N T * * IN V O I C E T O T A L : 2 9 . 7 5 * CH E C K T O T A L : 2 9 . 7 5 5 2 1 2 3 6 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 2 0 8 1 5 1 2 / 0 8 / 1 5 0 1 B A C K G R O U N D C H E C K S F O R C O A C H E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 9 2 2 . 2 5 IN V O I C E T O T A L : 9 2 2 . 2 5 * CH E C K T O T A L : 9 2 2 . 2 5 5 2 1 2 3 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 4 1 1 2 / 2 8 / 1 5 0 1 R T 4 7 E X P A N S I O N P Y M T # 4 1 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 # 4 1 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 # 4 1 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 # 4 1 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 2 1 2 3 8 I N G E M U N S I N G E M U N S O N L A W O F F I C E S L T D 2 4 5 3 1 1 / 3 0 / 1 5 0 1 1 1 / 3 0 / 1 5 A D M I N H E A R I N G 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 2 1 2 3 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 3 1 4 6 5 1 2 / 1 4 / 1 5 0 1 F E B 2 0 1 6 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 8 , 8 3 3 . 8 3 0 2 F E B 2 0 1 6 W O R K E R S C O M P I N S F O R 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 8 9 0 . 3 1 Page 33 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 3 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 3 1 4 6 5 1 2 / 1 4 / 1 5 0 3 P A R K & R E C * * C O M M E N T * * 0 4 F E B 2 0 1 6 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 9 2 5 . 7 5 0 5 F E B 2 0 1 6 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 7 7 . 2 2 0 6 F E B 2 0 1 6 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 8 9 0 . 8 9 IN V O I C E T O T A L : 1 3 , 0 1 8 . 0 0 * CH E C K T O T A L : 1 3 , 0 1 8 . 0 0 5 2 1 2 4 0 I T R O N I T R O N 3 9 8 2 2 6 1 2 / 1 2 / 1 5 0 1 J A N 2 0 1 6 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 5 3 3 . 7 3 IN V O I C E T O T A L : 5 3 3 . 7 3 * CH E C K T O T A L : 5 3 3 . 7 3 5 2 1 2 4 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 8 4 6 0 1 0 / 0 8 / 1 5 0 1 2 T R U C K I N S P E C T I O N S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 5 1 . 0 0 IN V O I C E T O T A L : 5 1 . 0 0 * CH E C K T O T A L : 5 1 . 0 0 5 2 1 2 4 2 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 9 1 7 4 1 1 / 2 4 / 1 5 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 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 9 1 7 9 1 1 / 2 4 / 1 5 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 4 5 . 0 0 IN V O I C E T O T A L : 4 5 . 0 0 * 1 5 9 3 6 3 1 2 / 0 7 / 1 5 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 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 9 4 6 3 1 2 / 1 1 / 1 5 0 1 T R U C K I N S P E C T I O N , R E F L E C T O R S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 4 7 . 0 0 IN V O I C E T O T A L : 4 7 . 0 0 * CH E C K T O T A L : 1 5 2 . 0 0 Page 34 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 4 3 J O H N S O I L J O H N S O N O I L C O M P A N Y I L 9 1 4 0 2 2 1 2 / 0 1 / 1 5 0 1 N O V 2 0 1 5 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 4 3 . 6 7 IN V O I C E T O T A L : 4 3 . 6 7 * CH E C K T O T A L : 4 3 . 6 7 5 2 1 2 4 4 J S H O E S J E F F R E Y L . J E R A B E K 6 3 2 0 - 2 1 1 2 / 1 6 / 1 5 0 1 H E R N A N D E Z S T E E L T O E B O O T S 7 9 - 7 9 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 5 2 1 2 4 5 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 . 1 2 0 2 1 5 - I G L O O 1 2 / 0 2 / 1 5 0 1 S A L T I G L O O 2 0 1 6 A N N U A L 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 3 8 2 5 0 . 0 0 0 2 M A I N T E N A N C E F E E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 2 1 2 4 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 O C T - K E N D A L L 1 2 / 0 3 / 1 5 0 1 K E N D A L L 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 1 4 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 : 1 4 0 . 0 0 * CH E C K T O T A L : 1 4 0 . 0 0 5 2 1 2 4 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 Y R A N G E 2 0 1 6 1 2 / 1 4 / 1 5 0 1 2 0 1 6 R A N G E F E E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 Page 35 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 4 8 K E N P R I N T A N N E T T E M . P O W E L L 1 9 6 0 1 2 / 1 7 / 1 5 0 1 1 , 0 0 0 E N V E L O P E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 7 5 . 3 5 IN V O I C E T O T A L : 7 5 . 3 5 * 1 9 6 2 1 2 / 1 7 / 1 5 0 1 2 , 0 0 0 P A Y R O L L V O U C H E R S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 2 7 6 . 9 5 IN V O I C E T O T A L : 2 7 6 . 9 5 * CH E C K T O T A L : 3 5 2 . 3 0 5 2 1 2 4 9 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 8 1 2 9 5 1 2 / 0 1 / 1 5 0 1 2 0 1 5 A N T I H A R A S S M E N T T R A I N I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 2 , 2 2 4 . 4 0 IN V O I C E T O T A L : 2 , 2 2 4 . 4 0 * CH E C K T O T A L : 2 , 2 2 4 . 4 0 5 2 1 2 5 0 M E N L A N D M E N A R D S - Y O R K V I L L E 2 9 1 3 7 1 1 / 2 3 / 1 5 0 1 S N O W S H O V E L , C H A I N , B O L T , R A T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 1 . 5 3 0 2 G L U E , S C R E W S * * C O M M E N T * * IN V O I C E T O T A L : 6 1 . 5 3 * CH E C K T O T A L : 6 1 . 5 3 5 2 1 2 5 1 M E N L A N D M E N A R D S - Y O R K V I L L E 2 9 1 6 8 1 1 / 2 3 / 1 5 0 1 L A M I N A T E C O U N T E R T O P P A R T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 3 9 . 8 6 IN V O I C E T O T A L : 1 3 9 . 8 6 * CH E C K T O T A L : 1 3 9 . 8 6 5 2 1 2 5 2 M E N L A N D M E N A R D S - Y O R K V I L L E 2 9 1 6 9 1 1 / 2 3 / 1 5 0 1 S T U D S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 . 7 2 IN V O I C E T O T A L : 8 . 7 2 * Page 36 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 5 2 M E N L A N D M E N A R D S - Y O R K V I L L E 2 9 1 7 0 1 1 / 2 3 / 1 5 0 1 F O O D S C O O P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 7 . 9 6 IN V O I C E T O T A L : 7 . 9 6 * 2 9 2 5 1 1 1 / 2 4 / 1 5 0 1 P E S T B L O C K , K L E E N E X 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 0 . 3 6 IN V O I C E T O T A L : 2 0 . 3 6 * 2 9 2 6 2 1 1 / 2 4 / 1 5 0 1 B O L T S , S C R E W S , P L U M B E R S P U T T Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 6 . 6 2 IN V O I C E T O T A L : 1 6 . 6 2 * 2 9 2 8 3 1 1 / 2 4 / 1 5 0 1 P V C A D A P T E R S , B A S K E T S T R A I N E R , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 9 . 9 2 0 2 P - T R A P , O U T L E T * * C O M M E N T * * IN V O I C E T O T A L : 2 9 . 9 2 * 2 9 3 4 6 1 1 / 2 5 / 1 5 0 1 R E T U R N E D D O O R B O T T O M 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 - 8 . 9 9 IN V O I C E T O T A L : - 8 . 9 9 * 2 9 3 4 8 1 1 / 2 5 / 1 5 0 1 T O I L E T B O W L C L E A N E R , S C R E W 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 . 7 0 IN V O I C E T O T A L : 7 . 7 0 * 2 9 8 7 9 1 1 / 3 0 / 1 5 0 1 P A I N T B R U S H E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 1 4 . 9 7 IN V O I C E T O T A L : 1 4 . 9 7 * 2 9 8 8 2 1 1 / 3 0 / 1 5 0 1 C A S T E R , T A N K L E V E R , B O L T S , N U T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 3 8 . 7 0 0 2 A N T I - F R E E Z E , S H E A T H I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 3 8 . 7 0 * 2 9 8 8 4 1 1 / 3 0 / 1 5 0 1 B A T T E R I E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 7 . 9 8 IN V O I C E T O T A L : 7 . 9 8 * 2 9 9 0 3 1 1 / 3 0 / 1 5 0 1 G L O V E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 . 4 7 0 2 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 : 3 0 . 4 1 * 2 9 9 0 6 1 1 / 3 0 / 1 5 0 1 C H A I N , C O U P L E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 8 . 1 7 IN V O I C E T O T A L : 1 8 . 1 7 * Page 37 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 5 2 M E N L A N D M E N A R D S - Y O R K V I L L E 2 9 9 1 0 1 1 / 3 0 / 1 5 0 1 S H E A T H I N G , S C R E W S , W A T E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 3 7 . 1 8 0 2 F I L T E R S Y S T E M * * C O M M E N T * * IN V O I C E T O T A L : 1 3 7 . 1 8 * 2 9 9 8 3 1 2 / 0 1 / 1 5 0 1 D R I L L B I T S E T , D R I L L B I T S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 4 8 . 1 7 0 2 W O O D S C R E W S * * C O M M E N T * * IN V O I C E T O T A L : 4 8 . 1 7 * CH E C K T O T A L : 4 7 7 . 8 7 5 2 1 2 5 3 M E N L A N D M E N A R D S - Y O R K V I L L E 2 9 9 8 9 1 2 / 0 1 / 1 5 0 1 R O O F I N G N A I L , S H I N G L E S , B L A D E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 7 . 6 9 0 2 C O N N E C T O R , P R Y B A R * * C O M M E N T * * IN V O I C E T O T A L : 8 7 . 6 9 * CH E C K T O T A L : 8 7 . 6 9 5 2 1 2 5 4 M E N L A N D M E N A R D S - Y O R K V I L L E 2 9 9 9 2 1 2 / 0 1 / 1 5 0 1 W A S H E R S , B O L T S , N U T S , W A S H E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 4 . 1 1 IN V O I C E T O T A L : 1 4 . 1 1 * 3 0 0 1 1 1 2 / 0 1 / 1 5 0 1 R E T U R N E D G L A S S M A S T E R C R E D I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 - 2 1 . 9 5 IN V O I C E T O T A L : - 2 1 . 9 5 * 3 0 0 8 7 1 2 / 0 2 / 1 5 0 1 R E T U R N E D T U B E C O N N E C T O R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 - 5 . 8 9 IN V O I C E T O T A L : - 5 . 8 9 * 3 0 0 9 7 1 2 / 0 2 / 1 5 0 1 S H E A T H I N G , S T U D S , P A I N T P E N S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 9 5 . 7 5 0 2 D O L L Y , C A S T E R T O O L B O X , G R E A S E , * * C O M M E N T * * 0 3 N A I L S * * C O M M E N T * * IN V O I C E T O T A L : 2 9 5 . 7 5 * 3 0 1 1 1 1 2 / 0 2 / 1 5 0 1 T U B E C U T T E R , E L B O W S , C O U P L I N G , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 8 . 7 8 Page 38 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 5 4 M E N L A N D M E N A R D S - Y O R K V I L L E 3 0 1 1 1 1 2 / 0 2 / 1 5 0 2 E M E R Y C L O T H , S O L D E R K I T , S T U D * * C O M M E N T * * 0 3 G U A R D S * * C O M M E N T * * IN V O I C E T O T A L : 3 8 . 7 8 * 3 0 1 9 6 1 2 / 0 3 / 1 5 0 1 V I N Y L A L A B 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 7 . 9 8 IN V O I C E T O T A L : 3 7 . 9 8 * 3 0 2 0 3 1 2 / 0 3 / 1 5 0 1 S P O U T E X T E N S I O N , E L E C T R I C A L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 2 . 8 6 0 2 T A P E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 . 8 6 * 3 0 2 7 7 1 2 / 0 4 / 1 5 0 1 S H O V E L S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 4 9 . 9 8 0 2 S H O V E L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 4 9 . 9 8 0 3 S H O V E L S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 4 9 . 9 8 IN V O I C E T O T A L : 1 4 9 . 9 4 * 3 0 2 7 8 1 2 / 0 4 / 1 5 0 1 B L I N D S , D I E S E L C A N , B O A R D S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 7 7 . 5 0 0 2 T U B E C A P S * * C O M M E N T * * IN V O I C E T O T A L : 7 7 . 5 0 * 3 0 5 5 3 1 2 / 0 7 / 1 5 0 1 T U B I N G R E T U R N C R E D I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 - 1 5 . 5 6 IN V O I C E T O T A L : - 1 5 . 5 6 * 3 0 5 5 4 1 2 / 0 7 / 1 5 0 1 P V C P I P E , C O U P L I N G , A D A P T E R S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 2 7 . 7 7 0 2 P R I M E R , P V C C E M E N T , S O C K E T , * * C O M M E N T * * 0 3 R A T C H E T * * C O M M E N T * * IN V O I C E T O T A L : 2 2 7 . 7 7 * 3 0 5 6 2 1 2 / 0 7 / 1 5 0 1 S C R E W D R I V E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 1 9 . 9 9 IN V O I C E T O T A L : 1 9 . 9 9 * 3 0 5 8 4 1 2 / 0 7 / 1 5 0 1 C H A I N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 . 9 8 IN V O I C E T O T A L : 5 . 9 8 * 3 0 6 5 3 1 2 / 0 8 / 1 5 0 1 M O R T O R M I X 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 1 0 . 3 5 IN V O I C E T O T A L : 1 0 . 3 5 * Page 39 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 5 4 M E N L A N D M E N A R D S - Y O R K V I L L E 3 0 7 4 8 1 2 / 0 9 / 1 5 0 1 H E A D L I G H T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 4 . 9 8 IN V O I C E T O T A L : 1 4 . 9 8 * CH E C K T O T A L : 8 6 2 . 5 9 5 2 1 2 5 5 M E N L A N D M E N A R D S - Y O R K V I L L E 3 0 7 5 1 1 2 / 0 9 / 1 5 0 1 P A D D E D T I E D O W N S T R A P S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 1 . 9 4 IN V O I C E T O T A L : 7 1 . 9 4 * CH E C K T O T A L : 7 1 . 9 4 5 2 1 2 5 6 M E N L A N D M E N A R D S - Y O R K V I L L E 3 0 7 5 4 1 2 / 0 9 / 1 5 0 1 D U C T S E A L I N G C O M P O U N D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 8 . 7 0 IN V O I C E T O T A L : 8 . 7 0 * 3 0 7 6 9 - 1 5 1 2 / 0 9 / 1 5 0 1 E P O X Y , A D H E S I V E , C A U L K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 7 . 3 1 IN V O I C E T O T A L : 1 7 . 3 1 * 3 0 8 2 6 1 2 / 1 0 / 1 5 0 1 H A R D W A R E C L O T H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 . 4 9 IN V O I C E T O T A L : 6 . 4 9 * 3 0 8 3 9 - 1 5 1 2 / 1 0 / 1 5 0 1 F I L T E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 . 6 8 IN V O I C E T O T A L : 7 . 6 8 * 3 0 8 5 1 1 2 / 1 0 / 1 5 0 1 F I S H T A P E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 3 9 . 9 8 IN V O I C E T O T A L : 3 9 . 9 8 * 3 0 8 5 9 1 2 / 1 0 / 1 5 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 3 8 2 9 . 3 4 IN V O I C E T O T A L : 2 9 . 3 4 * 3 0 8 6 9 1 2 / 1 0 / 1 5 0 1 L E D S C O U T I N G C A M E R A 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 8 . 2 1 IN V O I C E T O T A L : 2 8 . 2 1 * Page 40 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 5 6 M E N L A N D M E N A R D S - Y O R K V I L L E 3 0 9 1 4 1 2 / 1 1 / 1 5 0 1 M A T E R I A L S F O R R O O F R E P A I R 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 3 1 5 . 0 5 IN V O I C E T O T A L : 3 1 5 . 0 5 * 3 0 9 3 3 1 2 / 1 1 / 1 5 0 1 M A T E R I A L S F O R R O O F R E P A I R 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 1 6 6 . 7 5 IN V O I C E T O T A L : 1 6 6 . 7 5 * 3 0 9 4 5 1 2 / 1 1 / 1 5 0 1 R O O F C E M E N T 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 3 7 . 9 9 IN V O I C E T O T A L : 3 7 . 9 9 * 3 0 9 4 9 1 2 / 1 1 / 1 5 0 1 S T E E L C L E A N E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 0 4 IN V O I C E T O T A L : 1 9 . 0 4 * 3 0 9 6 8 1 2 / 1 1 / 1 5 0 1 A L L P U R P O S E W A S H 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 . 5 8 IN V O I C E T O T A L : 1 0 . 5 8 * 3 1 2 1 7 1 2 / 1 4 / 1 5 0 1 W I N D S H I E L D W A S H E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 . 5 6 IN V O I C E T O T A L : 1 6 . 5 6 * 3 1 2 4 2 1 2 / 1 4 / 1 5 0 1 A N T I F R E E Z E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 5 . 9 6 IN V O I C E T O T A L : 2 5 . 9 6 * 3 2 4 1 7 1 2 / 2 9 / 1 5 0 1 T I R E G U A G E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 9 . 9 7 IN V O I C E T O T A L : 9 . 9 7 * CH E C K T O T A L : 7 3 9 . 6 1 5 2 1 2 5 7 M E T I N D M E T R O P O L I T A N I N D U S T R I E S , I N C . 0 0 0 0 3 0 5 0 3 6 1 2 / 1 7 / 1 5 0 1 1 0 0 ' C A B L E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 7 8 7 . 6 5 IN V O I C E T O T A L : 7 8 7 . 6 5 * CH E C K T O T A L : 7 8 7 . 6 5 5 2 1 2 5 8 M I D A M M I D A M E R I C A N W A T E R Page 41 of 67 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 ONS 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 5 8 M I D A M M I D A M E R I C A N W A T E R 0 9 6 1 9 3 A 1 2 / 1 1 / 1 5 0 1 A D A P T E R S , B U S H I N G , P L U G L I D S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 9 3 4 . 5 0 0 2 C U R B B O X R I S E R S * * C O M M E N T * * IN V O I C E T O T A L : 9 3 4 . 5 0 * 1 2 0 1 8 2 A 1 1 / 1 2 / 1 5 0 1 V A L V E R U B B E R , V A L V E W A S H E R , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 2 , 9 2 0 . 0 0 0 2 V A L V E S E A T , P L U N G E R * * C O M M E N T * * IN V O I C E T O T A L : 2 , 9 2 0 . 0 0 * CH E C K T O T A L : 3 , 8 5 4 . 5 0 5 2 1 2 5 9 M O N T R K M O N R O E T R U C K E Q U I P M E N T 3 1 0 7 0 3 1 2 / 0 2 / 1 5 0 1 H I T C H 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 3 . 8 4 IN V O I C E T O T A L : 3 3 . 8 4 * CH E C K T O T A L : 3 3 . 8 4 5 2 1 2 6 0 N A N C O N A N C O S A L E S C O M P A N Y , I N C . 8 6 2 3 1 2 / 1 1 / 1 5 0 1 T I S S U E , P A P E R T O W E L , C L E A N E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 8 2 . 5 0 IN V O I C E T O T A L : 8 2 . 5 0 * 8 6 3 3 1 2 / 1 7 / 1 5 0 1 W I N D E X 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 1 6 . 2 3 IN V O I C E T O T A L : 1 6 . 2 3 * CH E C K T O T A L : 9 8 . 7 3 5 2 1 2 6 1 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 5 0 3 8 2 1 1 / 2 0 / 1 5 0 1 4 0 0 0 P S I , F I B E R M E S H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 0 7 . 5 0 IN V O I C E T O T A L : 2 0 7 . 5 0 * CH E C K T O T A L : 2 0 7 . 5 0 5 2 1 2 6 2 N E M R T N O R T H E A S T M U L T I - R E G I O N A L Page 42 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 6 2 N E M R T N O R T H E A S T M U L T I - R E G I O N A L 2 0 2 2 5 2 1 2 / 0 3 / 1 5 0 1 B R E A T H A N A L Y S I S F O R A L C O H O L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 7 5 . 0 0 0 2 T R A I N I N G F O R 1 P E R S O N * * C O M M E N T * * IN V O I C E T O T A L : 1 7 5 . 0 0 * 2 0 2 3 4 6 1 2 / 1 0 / 1 5 0 1 4 0 H O U R J U V E N I L E S P E C I A L I S T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 7 5 . 0 0 0 2 P R O G R A M W E B V E R S I O N F O R 1 * * C O M M E N T * * 0 3 P E R S O N * * C O M M E N T * * IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 2 1 2 6 3 N E O P O S T N E O F U N D S B Y N E O P O S T 0 1 0 4 1 5 0 1 / 0 4 / 1 5 0 1 P O S T A G E M E T E R R E F I L L 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 1 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 2 1 2 6 4 N I C O R N I C O R G A S 0 0 - 4 1 - 2 2 - 8 7 4 8 4 - 1 1 1 5 1 2 / 0 7 / 1 5 0 1 1 1 / 0 5 - 1 2 / 0 7 1 1 0 7 P R A I R I E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 1 . 1 1 IN V O I C E T O T A L : 3 1 . 1 1 * 0 7 - 7 2 - 0 9 - 0 1 1 7 7 - 1 1 1 5 1 1 / 2 0 / 1 5 0 1 1 0 / 2 2 - 1 1 / 2 0 1 3 0 1 C A R O L Y N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 2 . 1 0 IN V O I C E T O T A L : 3 2 . 1 0 * 0 7 - 7 2 - 0 9 - 0 1 1 7 7 - 1 2 1 5 1 2 / 2 2 / 1 5 0 1 1 1 / 2 0 - 1 2 / 2 2 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 4 . 8 2 IN V O I C E T O T A L : 2 4 . 8 2 * 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 1 1 1 5 1 2 / 0 9 / 1 5 0 1 1 1 / 0 5 - 1 2 / 0 8 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 1 1 7 . 6 7 IN V O I C E T O T A L : 1 1 7 . 6 7 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 1 1 1 5 1 2 / 0 3 / 1 5 0 1 1 1 / 0 2 - 1 2 / 0 2 1 9 5 5 S B R I D G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 0 . 8 6 IN V O I C E T O T A L : 3 0 . 8 6 * Page 43 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 6 4 N I C O R N I C O R G A S 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 1 1 1 5 1 2 / 0 8 / 1 5 0 1 1 1 / 0 5 - 1 2 / 0 8 1 9 9 1 C A N N O N B A L L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 1 . 0 7 IN V O I C E T O T A L : 3 1 . 0 7 * 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 1 1 1 5 1 2 / 0 9 / 1 5 0 1 1 1 / 0 6 - 1 2 / 0 9 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 8 1 . 3 3 IN V O I C E T O T A L : 8 1 . 3 3 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 1 1 1 5 1 2 / 0 3 / 1 5 0 1 1 1 / 0 3 - 1 2 / 0 3 1 0 1 B R U E L L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 3 . 8 4 IN V O I C E T O T A L : 8 3 . 8 4 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 1 1 1 5 1 2 / 0 8 / 1 5 0 1 1 1 / 0 5 - 1 2 / 0 8 2 7 6 W I N D H A M C I R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 . 2 1 IN V O I C E T O T A L : 2 6 . 2 1 * 4 5 - 1 2 - 2 5 - 4 0 8 1 3 - 1 1 1 5 1 2 / 0 3 / 1 5 0 1 1 1 / 0 2 - 1 2 / 0 2 2 0 1 W H Y D R A U L I C 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 0 1 . 0 5 IN V O I C E T O T A L : 1 0 1 . 0 5 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 1 1 1 5 1 2 / 0 7 / 1 5 0 1 1 1 / 0 5 - 1 2 / 0 7 1 9 7 5 B R I D G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 8 . 5 2 IN V O I C E T O T A L : 7 8 . 5 2 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 1 1 1 5 1 2 / 0 3 / 1 5 0 1 1 1 / 0 2 - 1 2 / 0 2 1 V A N E M M O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 4 . 5 2 IN V O I C E T O T A L : 3 4 . 5 2 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 1 1 1 5 1 2 / 1 4 / 1 5 0 1 1 1 / 1 0 - 1 2 / 1 1 6 1 0 T O W E R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 0 8 . 4 7 IN V O I C E T O T A L : 2 0 8 . 4 7 * 6 2 - 3 7 - 8 6 - 4 7 7 9 6 - 1 1 1 5 1 2 / 0 9 / 1 5 0 1 1 1 / 0 6 - 1 2 / 0 9 W O L F 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 0 8 . 0 4 IN V O I C E T O T A L : 1 0 8 . 0 4 * 6 6 - 7 0 - 4 4 - 6 9 4 2 9 - 1 1 1 5 1 2 / 0 8 / 1 5 0 1 1 1 / 0 6 - 1 2 / 0 8 1 9 0 8 R A I N T R E E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 9 . 0 5 IN V O I C E T O T A L : 7 9 . 0 5 * 8 0 - 5 6 - 0 5 - 1 1 5 7 0 - 1 1 1 5 1 2 / 0 3 / 1 5 0 1 0 9 / 0 1 - 1 2 / 0 3 2 5 1 2 R O S E M O N T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 6 . 6 7 IN V O I C E T O T A L : 1 6 . 6 7 * 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 1 1 1 5 1 2 / 1 4 / 1 5 0 1 1 1 / 1 0 - 1 2 / 1 1 6 1 0 T O W E R U N I T B 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 8 9 . 4 8 IN V O I C E T O T A L : 1 8 9 . 4 8 * CH E C K T O T A L : 1 , 2 7 4 . 8 1 Page 44 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 6 5 N I U G R A N T N O R T H E R N I L L I N O I S U N I V E R S I T Y P R I 4 2 6 7 1 2 / 1 6 / 1 5 0 1 N I U M A N A G E M E N T I N T E R N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 3 0 0 . 0 0 IN V O I C E T O T A L : 1 , 3 0 0 . 0 0 * CH E C K T O T A L : 1 , 3 0 0 . 0 0 5 2 1 2 6 6 N P E L R A N P E L R A O L S O N 3 4 3 5 1 - 1 5 1 2 / 2 8 / 1 5 0 1 A N N U A L M E M B E R S H I P R E N E W A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 2 0 5 . 0 0 IN V O I C E T O T A L : 2 0 5 . 0 0 * CH E C K T O T A L : 2 0 5 . 0 0 5 2 1 2 6 7 O L E A R Y C C Y N T H I A O ' L E A R Y # Y O R K V I L L E 2 0 1 6 Y O U T H 1 2 / 1 4 / 1 5 0 1 2 0 1 6 Y O U T H B A S K E T B A L L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 , 8 1 5 . 0 0 0 2 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 O M M E N T * * IN V O I C E T O T A L : 1 , 8 1 5 . 0 0 * CH E C K T O T A L : 1 , 8 1 5 . 0 0 5 2 1 2 6 8 O S W E G O V I L L A G E O F O S W E G O 2 0 1 5 0 4 1 7 1 2 / 0 9 / 1 5 0 1 N I M C A M E E T I N G M I L E A G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 1 6 . 6 2 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 : 1 6 . 6 2 * CH E C K T O T A L : 1 6 . 6 2 5 2 1 2 6 9 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 3 1 1 5 1 2 / 0 2 / 1 5 0 1 N O V 2 0 1 5 C A R W A S H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 . 0 0 IN V O I C E T O T A L : 7 . 0 0 * CH E C K T O T A L : 7 . 0 0 Page 45 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 7 0 P A T T E N P A T T E N I N D U S T R I E S , I N C . P M 6 0 0 2 5 1 4 3 3 1 2 / 1 9 / 1 5 0 1 I N S T A L L E D N E W G A S S O L E N O I D 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 4 2 , 4 3 9 . 6 3 0 2 V A L V E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 4 3 9 . 6 3 * CH E C K T O T A L : 2 , 4 3 9 . 6 3 5 2 1 2 7 1 P F P E T T P . F . P E T T I B O N E & C O . 3 4 5 5 0 1 2 / 1 4 / 1 5 0 1 D I G I T A L P H O T O I D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 1 7 . 0 0 IN V O I C E T O T A L : 1 7 . 0 0 * CH E C K T O T A L : 1 7 . 0 0 5 2 1 2 7 2 P I T B O W P I T N E Y B O W E S 5 3 3 6 1 8 5 - D C 1 5 1 2 / 1 3 / 1 5 0 1 S E P T - D E C 2 0 1 5 R E N T A L C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 1 4 7 . 0 0 IN V O I C E T O T A L : 1 4 7 . 0 0 * CH E C K T O T A L : 1 4 7 . 0 0 5 2 1 2 7 3 P L A I N P D P L A I N F I E L D P O L I C E D E P T . / M F F 2 0 1 6 - 0 0 0 0 0 0 1 2 1 2 / 0 3 / 1 5 0 1 2 0 1 6 M F F D U E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 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 2 1 2 7 4 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 1 0 1 1 6 - 8 6 0 1 / 0 1 / 1 6 0 1 1 8 5 W O L F S T R E E T P Y M T # 8 6 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 3 3 3 . 4 9 0 2 1 8 5 W O L F S T R E E T P Y M T # 8 6 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 5 6 7 . 8 1 0 3 1 8 5 W O L F S T R E E T P Y M T # 8 6 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 1 0 4 . 4 4 0 4 1 8 5 W O L F S T R E E T P Y M T # 8 6 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 8 0 . 4 5 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 Page 46 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 7 5 R 0 0 0 1 5 7 7 J A M E S S T O T T 1 2 0 3 1 5 1 2 / 0 3 / 1 5 0 1 A D J U D I C A T I O N O V E R P A Y M E N T 0 1 - 0 0 0 - 4 3 - 0 0 - 4 3 2 0 2 0 6 . 2 5 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 : 2 0 6 . 2 5 * CH E C K T O T A L : 2 0 6 . 2 5 5 2 1 2 7 6 R I V R V I E W R I V E R V I E W F O R D 1 1 9 6 1 6 1 2 / 1 4 / 1 5 0 1 C A L I P E R A S S E M B L Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 6 8 . 5 2 IN V O I C E T O T A L : 2 6 8 . 5 2 * 1 1 9 6 4 8 1 2 / 1 6 / 1 5 0 1 S U P P O R T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 3 . 4 6 IN V O I C E T O T A L : 8 3 . 4 6 * CH E C K T O T A L : 3 5 1 . 9 8 5 2 1 2 7 7 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 7 3 1 0 4 8 1 0 / 2 3 / 1 5 0 1 C A M B U C K L E T I E D O W N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 3 . 9 9 IN V O I C E T O T A L : 1 3 . 9 9 * 2 8 2 1 0 4 4 1 2 / 1 4 / 1 5 0 1 B A C K P A C K B L O W E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 3 1 9 . 0 0 IN V O I C E T O T A L : 3 1 9 . 0 0 * CH E C K T O T A L : 3 3 2 . 9 9 5 2 1 2 7 8 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 7 4 6 8 1 2 / 1 5 / 1 5 0 1 J A N 2 0 1 6 C I T 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 5 2 1 2 7 9 S L E E Z E R J J O H N S L E E Z E R Page 47 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 7 9 S L E E Z E R J J O H N S L E E Z E R 0 1 0 1 1 6 0 1 / 0 1 / 1 6 0 1 D E C 2 0 1 5 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 2 1 2 8 0 S O U R C O N E S O U R C E O N E O F F I C E P R O D U C T S 4 0 0 5 8 3 1 1 / 2 4 / 1 5 0 1 N O T E B O O K S , P E N S , L E G A L P A D S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 1 4 9 . 4 0 IN V O I C E T O T A L : 1 4 9 . 4 0 * 5 2 1 8 8 7 1 2 / 0 2 / 1 5 0 1 M O U N T I N G T A P E , P U S H P I N S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 4 8 . 2 0 0 2 P A P E R C L I P S , S T A P L E S , T A P E * * C O M M E N T * * IN V O I C E T O T A L : 4 8 . 2 0 * 5 2 2 0 3 0 1 2 / 1 0 / 1 5 0 1 P E N S , S A N I T I Z E R , C A L E N D A R , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 1 1 2 . 1 5 0 2 P A P E R C L I P S , E N V E L O P E S , T A P E * * C O M M E N T * * IN V O I C E T O T A L : 1 1 2 . 1 5 * CH E C K T O T A L : 3 0 9 . 7 5 5 2 1 2 8 1 S T E R L I N G S T E R L I N G C O D I F I E R S , I N C . 1 7 3 5 3 0 1 / 0 1 / 1 6 0 1 2 0 1 6 H O S T I N G F E E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 1 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 2 1 2 8 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 2 9 3 0 6 1 1 / 2 4 / 1 5 0 1 C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 5 8 8 . 0 0 IN V O I C E T O T A L : 5 8 8 . 0 0 * 1 2 9 9 9 4 1 2 / 1 0 / 1 5 0 1 C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 3 1 8 . 0 0 IN V O I C E T O T A L : 3 1 8 . 0 0 * CH E C K T O T A L : 9 0 6 . 0 0 Page 48 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 8 3 T A P C O T A P C O I 5 1 1 7 4 2 1 2 / 1 0 / 1 5 0 1 B A N N E R S A V E R B A N N E R B R A C K E T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 8 5 0 . 8 4 IN V O I C E T O T A L : 8 5 0 . 8 4 * CH E C K T O T A L : 8 5 0 . 8 4 5 2 1 2 8 4 U M B B A N K U M B B A N K 1 2 1 6 1 5 1 2 / 1 6 / 1 5 0 1 R E M A I N I N G R A I N T R E E S S A 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 7 5 0 . 0 0 0 2 P R O C E E D S * * C O M M E N T * * IN V O I C E T O T A L : 7 5 0 . 0 0 * CH E C K T O T A L : 7 5 0 . 0 0 5 2 1 2 8 5 U S B A N K N A U S B A N K N A 1 2 1 6 1 5 1 2 / 1 6 / 1 5 0 1 R E M A I N I N G W I N D E T T R I D G E S S A 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 4 1 , 0 7 5 . 5 5 0 2 P R O C E E D S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 7 5 . 5 5 * CH E C K T O T A L : 1 , 0 7 5 . 5 5 5 2 1 2 8 6 W A R E H O U S W A R E H O U S E D I R E C T 2 9 0 5 1 1 9 - 0 1 2 / 0 4 / 1 5 0 1 C A L E N D A R S , C O R R E C T I O N T A P E , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 4 8 . 1 4 0 2 D V D S L E E V E S * * C O M M E N T * * IN V O I C E T O T A L : 4 8 . 1 4 * 2 9 2 5 0 6 6 - 0 1 2 / 2 3 / 1 5 0 1 P E N S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 5 7 . 5 7 IN V O I C E T O T A L : 5 7 . 5 7 * CH E C K T O T A L : 1 0 5 . 7 1 5 2 1 2 8 7 W A T E R S E R W A T E R S E R V I C E S C O . 2 4 0 7 5 1 2 / 1 1 / 1 5 0 1 E M E R G E N C Y L E A K D E T E C T I O N A T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 3 1 5 . 0 0 Page 49 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 8 7 W A T E R S E R W A T E R S E R V I C E S C O . 2 4 0 7 5 1 2 / 1 1 / 1 5 0 2 1 3 9 C E N T E R & R T 4 7 * * C O M M E N T * * IN V O I C E T O T A L : 3 1 5 . 0 0 * CH E C K T O T A L : 3 1 5 . 0 0 5 2 1 2 8 8 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 8 0 7 5 1 2 / 2 1 / 1 5 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 8 5 2 . 6 0 IN V O I C E T O T A L : 8 5 2 . 6 0 * CH E C K T O T A L : 8 5 2 . 6 0 5 2 1 2 8 9 W E L D S T A R W E L D S T A R 0 1 5 0 2 2 1 7 1 1 / 2 4 / 1 5 0 1 G A S S T E E L C Y L I N D E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 7 . 7 5 IN V O I C E T O T A L : 7 . 7 5 * 0 1 5 0 3 4 8 6 1 2 / 0 7 / 1 5 0 1 C O M P R E S S E D O X Y G E N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 7 6 . 8 0 IN V O I C E T O T A L : 7 6 . 8 0 * CH E C K T O T A L : 8 4 . 5 5 5 2 1 2 9 0 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 8 9 4 1 8 1 0 / 0 9 / 1 5 0 1 3 4 T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 5 , 4 9 5 . 0 0 IN V O I C E T O T A L : 5 , 4 9 5 . 0 0 * CH E C K T O T A L : 5 , 4 9 5 . 0 0 5 2 1 2 9 1 W I R E W I Z W I R E W I Z A R D O F I L L I N O I S , I N C 2 3 4 8 7 1 2 / 0 1 / 1 5 0 1 J A N - M A R A L A R M M O N I T O R I N G F O R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 6 9 . 0 0 0 2 B R U E L L L I F T S T A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 6 9 . 0 0 * Page 50 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 9 1 W I R E W I Z W I R E W I Z A R D O F I L L I N O I S , I N C 2 3 4 8 8 1 2 / 0 1 / 1 5 0 1 J A N - M A R A L A R M M O N I T O R I N G F O R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 6 9 . 0 0 0 2 C O U N T R Y S I D E L I F T S T A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 6 9 . 0 0 * CH E C K T O T A L : 1 3 8 . 0 0 5 2 1 2 9 2 W T R P R D W A T E R P R O D U C T S , I N C . 0 2 6 3 2 0 3 1 2 / 0 9 / 1 5 0 1 B A N D R E P A I R C L A M P S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 5 8 7 . 1 0 IN V O I C E T O T A L : 5 8 7 . 1 0 * CH E C K T O T A L : 5 8 7 . 1 0 5 2 1 2 9 3 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 2 0 9 6 8 3 7 1 1 / 3 0 / 1 5 0 1 N O V 2 0 1 5 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 8 , 3 2 0 . 5 9 0 2 F E E S * * C O M M E N T * * IN V O I C E T O T A L : 8 , 3 2 0 . 5 9 * CH E C K T O T A L : 8 , 3 2 0 . 5 9 5 2 1 2 9 4 Y B S D Y O R K V I L L E B R I S T O L 1 1 3 1 1 5 S F 1 2 / 2 8 / 1 5 0 1 N O V E M B E R 2 0 1 5 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 2 4 9 , 4 7 6 . 0 9 IN V O I C E T O T A L : 2 4 9 , 4 7 6 . 0 9 * CH E C K T O T A L : 2 4 9 , 4 7 6 . 0 9 5 2 1 2 9 5 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 8 3 3 1 1 1 / 2 4 / 1 5 0 1 B A T T E R I E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 7 . 9 9 IN V O I C E T O T A L : 7 . 9 9 * 1 5 8 4 5 4 1 2 / 0 7 / 1 5 0 1 H O O K R O P E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 5 8 IN V O I C E T O T A L : 3 . 5 8 * Page 51 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 9 5 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 8 5 0 3 1 2 / 1 1 / 1 5 0 1 C O N C R E T E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 7 . 9 8 IN V O I C E T O T A L : 1 7 . 9 8 * 1 5 8 5 3 6 1 2 / 1 5 / 1 5 0 1 C H A I N L O O P , A I R F I L T E R , S P A R K 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 8 2 . 9 5 0 2 P L U G S * * C O M M E N T * * IN V O I C E T O T A L : 8 2 . 9 5 * 1 5 8 5 6 0 1 2 / 1 7 / 1 5 0 1 S P A R K P L U G S , F I L T E R S , C H A I N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 5 1 . 4 4 0 2 L O O P * * C O M M E N T * * IN V O I C E T O T A L : 5 1 . 4 4 * 1 5 8 5 6 5 1 2 / 1 7 / 1 5 0 1 F I L L E R C A P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 . 9 9 IN V O I C E T O T A L : 6 . 9 9 * 1 5 8 6 2 4 1 2 / 2 3 / 1 5 0 1 F I L E , S H A R P E N I N G K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 8 . 9 8 IN V O I C E T O T A L : 3 8 . 9 8 * CH E C K T O T A L : 2 0 9 . 9 1 5 2 1 2 9 6 Y O R K A R E A Y O R K V I L L E A R E A C H A M B E R O F 3 0 9 0 7 1 2 / 2 1 / 1 5 0 1 2 0 1 6 A N N U A L M E M B E R S H I P D U E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 2 , 5 0 0 . 0 0 IN V O I C E T O T A L : 2 , 5 0 0 . 0 0 * CH E C K T O T A L : 2 , 5 0 0 . 0 0 5 2 1 2 9 7 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 2 2 1 1 5 - 4 5 1 2 / 2 1 / 1 5 0 1 D E C 2 0 1 5 S T O R A G E R E N T A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 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 2 1 2 9 8 Y O U N G M M A R L Y S J . Y O U N G Page 52 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 5 4 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 : 0 1 / 1 2 / 1 6 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 2 1 2 9 8 Y O U N G M M A R L Y S J . Y O U N G 1 2 0 1 1 5 1 2 / 2 0 / 1 5 0 1 1 2 / 0 1 / 1 5 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 1 1 4 . 7 5 IN V O I C E T O T A L : 1 1 4 . 7 5 * CH E C K T O T A L : 1 1 4 . 7 5 5 2 1 2 9 9 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 0 1 1 2 1 6 0 1 / 1 2 / 1 6 0 1 T O T A L D I R E C T D E P O S I T S 5 5 5 . 0 0 IN V O I C E T O T A L : 5 5 5 . 0 0 * CH E C K T O T A L : 5 5 5 . 0 0 TO T A L A M O U N T P A I D : 6 2 9 , 5 0 6 . 7 5 Page 53 of 67 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 ION 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 : 0 1 / 0 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 1 : 1 7 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 E VE N D O R N A M E N U M B E R D E P O S I T A M O U N T D E S C R I P T I O N -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DA V I D B E H R E N S B E H R D 4 5 . 0 0 D e c 2 0 1 5 M o b i l e E m a i l R e i m b u r s e m e n t TI M E V A N S E V A N S T 4 5 . 0 0 D e c 2 0 1 5 M o b i l e E m a i l R e i m b u r s e m e n t RO B F R E D R I C K S O N F R E D R I C R 4 5 . 0 0 D e c 2 0 1 5 M o b i l e E m a i l R e i m b u r s e m e n t GA R Y G O L I N S K I G O L I N S K I 4 5 . 0 0 D e c 2 0 1 5 M o b i l e E m a i l R e i m b u r s e m e n t RH I A N N O N H A R M O N H A R M A N R 3 0 . 0 0 D e c 2 0 1 5 M o b i l e E m a i l R e i m b u r s e m e n t RY A N H O R N E R H O R N E R R 4 5 . 0 0 D e c 2 0 1 5 M o b i l e E m a i l R e i m b u r s e m e n t AN T H O N Y H O U L E H O U L E A 4 5 . 0 0 D e c 2 0 1 5 M o b i l e E m a i l R e i m b u r s e m e n t JA M I E J A C K S O N J A C K S O N J 4 5 . 0 0 De c 2 0 1 5 M o b i l e E m a i l R e i m b u r s e m e n t TY L E R N E L S O N N E L C O N T 4 5 . 0 0 D e c 2 0 1 5 M o b i l e E m a i l R e i m b u r s e m e n t ST E V E R E D M O N R E D M O N S T 3 0 . 0 0 D e c 2 0 1 5 M o b i l e E m a i l R e i m b u r s e m e n t SH A Y R E M U S R O S B O R O S 4 5 . 0 0 D e c 2 0 1 5 M o b i l e E m a i l R e i m b u r s e m e n t BI L L S C O T T S C O T T B 4 5 . 0 0 D e c 2 0 1 5 M o b i l e E m a i l R e i m b u r s e m e n t SL E E Z E R , S C O T T S L E E Z E R S 4 5 . 0 0 D e c 2 0 1 5 M o b i l e E m a i l R e i m b u r s e m e n t 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 5 5 5 . 0 0 To t a l # o f V e n d o r s : 1 3 Page 54 of 67 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 ION 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 2 / 0 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 0 : 5 9 : 2 9 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 7 3 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 2 / 0 3 / 1 5 1 8 5 8 9 2 1 2 / 0 3 / 1 5 0 1 K E N N E D Y R D R I G H T - O F - W A Y P L A T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 4 8 7 . 0 0 0 2 O F D E D I C A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 8 7 . 0 0 * CH E C K T O T A L : 8 7 . 0 0 TO T A L A M O U N T P A I D : 8 7 . 0 0 Page 55 of 67 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 2 / 0 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 5 : 2 7 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 7 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 2 / 0 4 / 1 5 1 8 5 9 2 5 1 2 / 0 4 / 1 5 0 1 F I L E 1 N E W U T I L I T Y L I E N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 0 2 F I L E 2 N E W M O W I N G L I E N S 2 5 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 9 9 . 0 0 IN V O I C E T O T A L : 1 4 8 . 0 0 * CH E C K T O T A L : 1 4 8 . 0 0 TO T A L A M O U N T P A I D : 1 4 8 . 0 0 Page 56 of 67 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 2 / 0 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 0 : 4 8 : 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 2 / 0 7 / 1 5 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 2 1 1 4 9 R 0 0 0 1 5 7 1 N I C H O L A S & N A D I N A B A R N E S 2 0 1 5 0 3 2 1 - B U I L D 1 2 / 0 4 / 1 5 0 1 9 3 1 S C A R L Y C R 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 0 0 . 0 0 0 2 9 3 1 S C A R L Y C R 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 3 8 0 . 0 0 0 3 9 3 1 S C A R L Y C R 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 4 9 3 1 S C A R L Y C R 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 57 of 67 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 2 / 1 0 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 0 : 3 9 : 0 8 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 2 / 1 0 / 1 5 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 2 1 1 5 0 R 0 0 0 1 5 7 2 N I C H O L A S & A M B E R W R I G H T 2 0 1 5 0 2 8 6 - B U I L D 1 1 / 1 6 / 1 5 0 1 1 4 3 2 R U B Y D R 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 7 . 2 0 0 2 1 4 3 2 R U B Y D R 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 3 2 R U B Y D R 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 3 2 R U B Y D R 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 3 2 R U B Y D R 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 3 2 R U B Y D R 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 2 . 8 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 58 of 67 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 2 / 1 4 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 1 3 : 0 7 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 7 5 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 2 / 1 1 / 1 5 1 8 6 1 1 0 1 2 / 1 1 / 1 5 0 1 R E L E A S E 5 & F I L E 1 N E W U T I L I T Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 2 9 4 . 0 0 0 2 F I L E D O N E N E W M O W I N G L I E N 2 5 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 IN V O I C E T O T A L : 3 4 3 . 0 0 * CH E C K T O T A L : 3 4 3 . 0 0 TO T A L A M O U N T P A I D : 3 4 3 . 0 0 Page 59 of 67 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 2 / 1 4 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 2 : 5 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 2 / 1 4 / 1 5 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 2 1 1 5 2 R 0 0 0 1 5 7 3 J O A N N E B U C H N E R 2 0 1 5 0 3 8 0 - B U I L D 1 2 / 0 9 / 1 5 0 1 8 8 1 P U R C E L L 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 0 0 . 0 0 0 2 8 8 1 P U R C E L L 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 3 8 0 . 0 0 0 3 8 8 1 P U R C E L L 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 4 8 8 1 P U R C E L L 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 60 of 67 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 2 / 1 6 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 4 : 2 7 : 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 2 / 1 7 / 1 5 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 2 1 1 7 5 R 0 0 0 1 5 7 4 L U C A S & M I C H E L L E H A N S O N 2 0 1 5 0 5 2 7 - B U I L D 1 2 / 1 6 / 1 5 0 1 1 9 8 6 M E A D O W L A R K 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 6 , 0 0 0 . 0 0 0 2 1 9 8 6 M E A D O W L A R K 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 61 of 67 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 2 / 2 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 2 : 5 4 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 1 7 6 R 0 0 0 1 5 7 5 J O H N & M A R I A S T R I B I A K 1 2 / 1 8 / 1 5 2 0 1 5 0 3 7 0 - B U I L D 1 2 / 1 8 / 1 5 0 1 8 7 6 N C A R L Y 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 6 8 0 . 0 0 0 2 8 7 6 N C A R L Y 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 7 6 N C A R L Y 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 62 of 67 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 2 / 2 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 1 9 : 0 9 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 7 6 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 2 / 1 8 / 1 5 1 8 6 2 7 8 1 2 / 1 8 / 1 5 0 1 R E L E A S E U T I L I T Y L I E N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 3 9 . 0 0 0 2 R E L E A S E M O W I N G L I E N 2 5 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 IN V O I C E T O T A L : 8 8 . 0 0 * CH E C K T O T A L : 8 8 . 0 0 TO T A L A M O U N T P A I D : 8 8 . 0 0 Page 63 of 67 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 2 / 2 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 4 : 1 4 : 2 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 2 / 2 9 / 1 5 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 2 1 1 7 9 P L A I N E X C P L A I N F I E L D G R A D I N G & 1 8 3 3 0 1 0 / 3 1 / 1 5 0 1 E N G I N E E R ' S P Y M T E S T I M A T E # 2 - 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 7 , 6 7 4 . 3 0 0 2 R I D G E S T W A T E R M A I N * * C O M M E N T * * 0 3 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 # 2 - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 2 , 5 3 5 . 2 0 0 5 R I D G E S T W A T E R M A I N * * C O M M E N T * * 0 6 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 , 2 0 9 . 5 0 * CH E C K T O T A L : 2 0 , 2 0 9 . 5 0 TO T A L A M O U N T P A I D : 2 0 , 2 0 9 . 5 0 Page 64 of 67 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 . 1, 0 4 3 . 3 4 $ - $ 1 , 0 4 3 . 3 4 $ - $ 7 9 . 8 2 $ 1 , 1 2 3 . 1 6 $ CL E R K 61 8 . 3 4 - 6 1 8 . 3 4 9 . 0 9 6 . 3 6 6 3 3 . 7 9 TR E A S U R E R 83 . 3 4 - 8 3 . 3 4 9 . 0 9 4 7 . 2 9 1 3 9 . 7 2 AL D E R M A N 4, 8 4 5 . 0 0 - 4, 8 4 5 . 0 0 10 8 . 0 2 36 7 . 5 9 5,320.61 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 De c e m b e r 1 8 , 2 0 1 5 AL D E R M A N 4,84 5 .00 - 4,84 5 .00 10 8 .02 36 7 .59 5,320.61 AD M I N I S T R A T I O N 12 , 1 7 9 . 4 8 - 1 2 , 1 7 9 . 4 8 1 , 3 0 7 . 5 1 4 8 4 . 9 3 1 3 , 9 7 1 . 9 2 FI N A N C E 8, 3 2 9 . 6 3 - 8 , 3 2 9 . 6 3 9 0 8 . 7 7 6 2 3 . 3 7 9 , 8 6 1 . 7 7 PO L I C E 99 , 8 4 9 . 1 1 2 , 7 2 5 . 2 9 1 0 2 , 5 7 4 . 4 0 5 4 9 . 0 9 7 , 2 3 1 . 7 6 1 1 0 , 3 5 5 . 2 5 CO M M U N I T Y D E V . 11 , 9 2 4 . 4 8 - 1 1 , 9 2 4 . 4 8 1 , 3 0 0 . 9 6 8 6 5 . 8 2 1 4 , 0 9 1 . 2 6 ST R E E T S 12 , 8 3 0 . 5 3 - 1 2 , 8 3 0 . 5 3 1 , 3 6 0 . 5 4 9 4 5 . 6 0 1 5 , 1 3 6 . 6 7 WA T E R 14 , 7 3 4 . 6 6 1 3 4 . 6 6 1 4 , 8 6 9 . 3 2 1 , 5 9 0 . 0 6 1 , 0 8 0 . 2 3 1 7 , 5 3 9 . 6 1 SE W E R 7, 7 4 0 . 6 6 - 7 , 7 4 0 . 6 6 8 4 4 . 5 0 5 7 6 . 7 1 9 , 1 6 1 . 8 7 PA R K S 15 , 0 0 6 . 5 8 - 1 5 , 0 0 6 . 5 8 1 , 6 3 7 . 2 1 1 , 1 1 5 . 6 7 1 7 , 7 5 9 . 4 6 RE C R E A T I O N 11 , 5 9 2 . 6 0 - 1 1 , 5 9 2 . 6 0 1 , 0 7 6 . 8 2 8 6 0 . 4 4 1 3 , 5 2 9 . 8 6 LI B R A R Y 16 , 9 1 3 . 4 7 - 1 6 , 9 1 3 . 4 7 1 , 0 3 7 . 9 0 1 , 2 6 8 . 2 3 1 9 , 2 1 9 . 6 0 TO T A L S 21 7 , 6 9 1 . 2 2 $ 2 , 8 5 9 . 9 5 $ 2 2 0 , 5 5 1 . 1 7 $ 1 1 , 7 3 9 . 5 6 $ 1 5 , 5 5 3 . 8 2 $ 2 4 7 , 8 4 4 . 5 5 $ TO T A L P A Y R O L L 247,844.55$ Page 65 of 67 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 , 9 8 4 . 4 8 $ - $ 1 1 , 9 8 4 . 4 8 1 , 3 0 7 . 5 1 $ 4 9 1 . 1 6 $ 1 3 , 7 8 3 . 1 5 $ FI N A N C E 8 3 2 9 6 3 - 8 3 2 9 6 3 90 8 7 7 63 1 0 9 986949 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 De c e m b e r 2 8 , 2 0 1 5 FI N A N C E 8,32 9 .63 - 8,32 9 .63 90 8 .77 63 1 .09 9,869.49 PO L I C E 98 , 1 5 9 . 2 6 8, 1 7 2 . 3 0 10 6 , 3 3 1 . 5 6 54 9 . 0 9 7, 6 9 0 . 7 8 114,571.43 CO M M U N I T Y D E V . 11 , 9 2 4 . 4 7 - 1 1 , 9 2 4 . 4 7 1, 3 0 0 . 9 6 89 1 . 8 3 14,117.26 ST R E E T S 12 , 7 5 8 . 5 5 21 9 . 6 5 12 , 9 7 8 . 2 0 1, 3 8 4 . 5 1 98 5 . 4 8 15,348.19 WA T E R 13 , 6 9 9 . 9 3 17 0 . 3 3 13 , 8 7 0 . 2 6 1, 4 9 6 . 3 3 1, 0 4 0 . 6 2 16,407.21 SE W E R 7, 7 4 0 . 6 5 - 7 , 7 4 0 . 6 5 84 4 . 5 0 58 8 . 0 6 9,173.21 PA R K S 14 , 3 4 5 . 8 0 - 1 4 , 3 4 5 . 8 0 1, 5 6 5 . 1 2 1, 0 9 7 . 4 5 17,008.37 RE C R E A T I O N 11 , 5 8 1 . 8 4 - 1 1 , 5 8 1 . 8 4 1, 1 5 8 . 6 3 88 6 . 0 6 13,626.53 LI B R A R Y 13 , 8 7 8 . 7 0 - 1 3 , 8 7 8 . 7 0 81 9 . 7 0 1, 0 6 1 . 7 3 15,760.13 TO T A L S 20 4 , 4 0 3 . 3 1 $ 8, 5 6 2 . 2 8 $ 21 2 , 9 6 5 . 5 9 $ 11 , 3 3 5 . 1 2 $ 15 , 3 6 4 . 2 6 $ 239,664.97$ TO T A L P A Y R O L L 239,664.97$Page 66 of 67 ACCOUNTS PAYABLE DATE Manual Check Register (Pages 1 - 6 )12/15/2015323,688.06 City MasterCard Bill Register (Pages 7 - 12)12/26/2015130,962.11 Manual Check Register (Page 13)12/28/201559,490.50 City Check Register (Pages 14 - 54)01/12/2016629,506.75 SUB-TOTAL: $1,143,647.42 OTHER PAYABLES lkhk dll d () UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, January 12, 2016 Clerk's Check #131073 - Kendall County Recorder (Page 55)12/03/201587.00 Clerk's Check #131074- Kendall County Recorder (Page 56)12/04/2015148.00 Manual Check#521149- Barnes BUILD Check (Page 57)12/07/201510,000.00 Manual Check #521150 - Wright BUILD Check (Page 58)12/10/201510,000.00 Clerk's Check #131075- Kendall County Recorder (Page 59)12/11/2015343.00 Manual Check #521152 - Buchner BUILD Check (Page 60)12/14/201510,000.00 Manual Check #521175 - Hanson BUILD Check (Page 61)12/17/201510,000.00 Manual Check #521176 - Stribiak BUILD Check (Page 62)12/18/201510,000.00 Clerk's Check #131076- Kendall County Recorder (Page 63)12/18/201588.00 Manual Check #521179 - Plainfield Grading-Ridge St Water Main Impr. (Page 64)12/29/201520,209.50 SUB-TOTAL: $71,218.50 Bi - Weekly (Page 65)12/18/2015247,844.55 Bi - Weekly (Page 66)12/28/2015239,664.97 SUB-TOTAL: $487,509.52 TOTAL DISBURSEMENTS:$1,702,375.44 PAYROLL Pa g e 67 of 67 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 Mayor #1 Tracking Number CC 2016-01 SSA Abatement Ordinances City Council – January 12, 2016 Majority Approval See attached memos. Rob Fredrickson Finance Name Department November 12, 2015 Mr. Rob Fredrickson United City of Yorkville 800 Game Farm Road Yorkville, IL 60560 Dear Rob: The following are the Levy Year 2015 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 $609,730.00 $470,198.08 $139,531.92 SSA No. 2003-101 $644,302.00 $481,694.04 $162,607.96 SSA No. 2004-104 $2,707,450.00 $931,316.48 $1,776,133.52 SSA No. 2004-107 $782,698.00 $775,396.00 $7,302.00 SSA No. 2005-108 $1,207,954.00 $922,552.92 $285,401.08 SSA No. 2005-109 $3,376,950.00 $1,354,986.92 $2,021,963.08 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_2015.docx 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 2015 Levy 2014 Levy % Change Maximum Parcel Amount Single Family $ 2,434.00 $ 2,398.00 1.50% Duplex $ 1,993.00 $ 1,964.00 1.48% Extended Parcel Amounts Single Family $ 1,884.52 $ 1,905.42 -1.10% Duplex $ 1,543.08 $ 1,560.56 -1.12% As noted above, extended (actual) 2015 tax levy amounts will decrease by approximately 1.1% 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 $470,198.08 (out of a maximum amount of $609,730.00 – with $139,531.92 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, 2015 Subject: SSA No. 2003-100 Raintree Village – Tax Abatement Ordinance No. 2016-___ Page 1 ORDINANCE NO. 2016-____ 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 2015 for the Bonds is $470,198.08 and Ordinance No. 2016-___ Page 2 the 2015 Levy for Special Taxes is $470,198.08 (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 $609,730.00 of Special Taxes levied for calendar year 2015 pursuant to Section 6 of the Bond Ordinance $139,531.92 of such Special Taxes is hereby abated resulting in a 2015 calendar year levy of $470,198.08. 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 2015 dated November 12, 2015 prepared by David Taussig & Associates, Inc. and the 2015 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. 2016-___ Page 3 PASSED by the City Council of the City this January ___, 2016. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ City Clerk SIGNED by the Mayor this January ___, 2016. Mayor ATTEST: City Clerk Published in pamphlet form January ____, 2016. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2003-100 ADMINISTRATION REPORT LEVY YEAR 2015 NOVEMBER 12, 2015 ASSOCIATES, INC. Public Finance Public Private Partnerships Urban Economics Newport Beach Riverside San Jose DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2003-100 2015 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 Jose, California 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 2014 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 2015 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2003-100 Page 1 2015 Administration Report November 12, 2015 Introduction This report calculates the 2015 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 2015 Administration Report November 12, 2015 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 2015 Administration Report November 12, 2015 I. Special Tax Requirement The SSA No. 2003-100 2015 Special Tax Requirement is equal to $470,198. As shown in Table 1 below, the 2015 Special Tax Requirement is equal to the sum of the Series 2013 debt service for the twelve months ending March 1, 2017, 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 2015 SPECIAL TAX REQUIREMENT Sources of Funds $562,860 Prior Year Surplus $92,662 Earnings $0 Special Taxes Billed $470,198 Delinquency Contingency $0 Uses of Funds ($562,860) Debt Service Interest - 09/01/2016 ($145,780) Interest - 03/01/2017 ($145,780) Principal - 03/01/2017 ($195,000) Administrative Expenses ($26,300) Delinquent Special Taxes $0 Delinquency Reserve ($50,000) Projected Surplus/(Deficit) - 03/01/2017 $0 United City of Yorkville SSA No. 2003-100 Page 4 2015 Administration Report November 12, 2015 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, 2015 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 2015 Administration Report November 12, 2015 TABLE 2 SPECIAL SERVICE AREA NO 2003-100 TRANSACTION SUMMARY Administrative Expense Fund Reserve Fund Bond & Interest Fund 2003 Bond & Interest Fund Special Reserve Fund Special Redemption Fund Sources of Funds - Actual Beginning Balance - 09/01/2014 $20,356 $611,871 $362,434 $88,993 $0 $0 Earnings $11 $245 $120 $0 $11 $3 Special Taxes Prior Year(s)$0 $0 $207,883 $0 $0 $0 Levy Year 2014 $0 $0 $247,166 $0 $0 $0 Prepayment Receipts $0 $0 $0 $0 $0 $22,797 Miscellaneous Source of Funds $0 $0 $0 $0 $0 $0 Uses of Funds - Actual Account Transfers $0 ($245)$49,238 ($88,993)$40,000 $0 Administrative Expense Transfers Fiscal Year 2014 Prefunding $22,591 $0 ($22,591)$0 $0 $0 Fiscal Year 2014 Budget $0 $0 $0 $0 $0 $0 Debt Service Interest - 09/01/2014 $0 $0 ($153,480)$0 $0 $0 Interest - 03/01/2015 $0 $0 ($153,480)$0 $0 $0 Principal - 03/01/2015 $0 $0 ($170,000)$0 $0 $0 Bond Redemptions/Prepayments Principal Redemption $0 $0 $0 $0 $0 $0 Redemption Premium $0 $0 $0 $0 $0 $0 Property Owner Refunds $0 $0 $0 $0 $0 $0 Administrative Expenses ($22,853)$0 $0 $0 $0 $0 Ending Balance - 08/31/2015 $20,105 $611,871 $367,290 $0 $40,011 $22,800 United City of Yorkville SSA No. 2003-100 Page 6 2015 Administration Report November 12, 2015 The calculation of the estimated 2016 bond year-end fund balances and excess reserve funds is shown in Table 3 below. TABLE 3 SPECIAL SERVICE AREA NO 2003-100 ESTIMATED 2015 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2015 THROUGH MARCH 1, 2016 Administrative Expense Fund Reserve Fund Bond & Interest Fund 2003 Bond & Interest Fund Special Reserve Fund Special Redemption Fund Sources of Funds - Projected Beginning Balance - 08/31/2015 $20,105 $611,871 $367,290 $0 $40,011 $22,800 Earnings $0 $0 $0 $0 $0 $0 Special Taxes Prior Year(s)$0 $0 $0 $0 $0 $0 Levy Year 2014 $0 $0 $225,418 $0 $0 $0 Uses of Funds - Projected Account Transfers Bond Redemption/Prepayments $100 ($2,645)$24,949 $0 $0 ($22,404) All Other / Non Administrative Expense $0 $0 $0 $0 $0 $0 Administrative Expense Transfers Levy Year 2015 Prefunding $13,595 $0 ($13,595)$0 $0 $0 Levy Year 2014 Budget $0 $0 $0 $0 $0 $0 Debt Service Interest - 09/01/2015 $0 $0 ($150,080)$0 $0 $0 Principal - 03/01/2016 $0 $0 ($185,000)$0 $0 $0 Interest - 03/01/2016 $0 $0 ($149,480)$0 $0 $0 Bond Redemptions/Prepayments Principal Redemption $0 $0 ($25,000)$0 $0 $0 Redemption Premium $0 $0 ($500)$0 $0 $0 Property Owner Refunds $0 $0 ($1,338)$0 $0 $0 Administrative Expenses Remaining Levy Year 2014 Expenses ($7,500)$0 $0 $0 $0 $0 Ending Balance - 03/01/2016 $26,300 $609,226 $92,665 $0 $40,011 $396 Reserve Fund Requirement $0 ($608,450)$0 $0 ($40,000)$0 Funds Not Eligible for Levy Surplus ($26,300)$0 $0 $0 ($11)($396) Projected Surplus/(Deficit) 03/01/2016 $0 $776 $92,665 $0 $0 $0 United City of Yorkville SSA No. 2003-100 Page 7 2015 Administration Report November 12, 2015 III. Maximum, Abated, and Extended Special Taxes Pursuant to the Special Tax Roll and Report, the 2015 Maximum Parcel Special Taxes equal $662,184. However, pursuant to the 2013 Bond Ordinance, the 2015 Special Taxes equal $609,730. For purposes of the Abatement Ordinance, subtracting the 2015 Special Tax Requirement of $470,198, results in an abatement of $139,532. 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 $2,434.00 $549.48 $1,884.52 Duplex Dwelling Unit $1,993.00 $449.92 $1,543.08 United City of Yorkville SSA No. 2003-100 Page 8 2015 Administration Report November 12, 2015 A comparison of the maximum and extended special tax amounts for 2015 and 2014 is shown in Table 5 below. TABLE 5 SPECIAL SERVICE AREA NO 2003-100 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAX Special Tax Classification Levy Year 2015 Levy Year 2014 Percentage Change Single Family Dwelling Unit $2,434.00 $2,398.00 1.5% Duplex Dwelling Unit $1,993.00 $1,964.00 1.5% Single Family Dwelling Unit $1,884.52 $1,905.42 -1.1% Duplex Dwelling Unit $1,543.08 $1,560.56 -1.1% 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 2015 Administration Report November 12, 2015 TABLE 6 SPECIAL SERVICE AREA NO 2003-100 MAXIMUM PARCEL SPECIAL TAXES Single Family Duplex 2015 2016 $609,730 $2,434 $1,993 2016 2017 $616,504 $2,471 $2,023 2017 2018 $625,712 $2,508 $2,053 2018 2019 $635,184 $2,546 $2,084 2019 2020 $644,656 $2,584 $2,115 2020 2021 $654,392 $2,623 $2,147 2021 2022 $664,128 $2,662 $2,179 2022 2023 $674,128 $2,702 $2,212 2023 2024 $684,312 $2,743 $2,245 2024 2025 $694,576 $2,784 $2,279 2025 2026 $705,024 $2,826 $2,313 2026 2027 $715,552 $2,868 $2,348 2027 2028 $726,264 $2,911 $2,383 2028 2029 $737,240 $2,955 $2,419 2029 2030 $748,216 $2,999 $2,455 2030 2031 $759,456 $3,044 $2,492 2031 2032 $770,880 $3,090 $2,529 Levy Year Collection Year Aggregate 1 Per Unit 1 Special Taxes per the 2013 Bond Ordinance. United City of Yorkville SSA No. 2003-100 Page 10 2015 Administration Report November 12, 2015 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. 2014 Special Tax Receipts As of November 11, 2015 SSA No. 2003-100 2014 special tax receipts totaled $477,348. No special taxes are delinquent. 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 (2) delinquent parcels were presented and sold at tax sale at the Kendall County Annual Tax Sale in November 2015. United City of Yorkville SSA No. 2003-100 Page 11 2015 Administration Report November 12, 2015 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 7 below. TABLE 7 SPECIAL SERVICE AREA NO 2003-100 LAND USE SUMMARY Equalized Assessed Value Equalized assessed value decreased in 2014 to $15,015,639. The average assessed value for a single-family dwelling unit equals $70,429. The average assessed value for a duplex dwelling unit equals $47,614. Unit 1 Yes Single Family 100 Unit 2 Yes Single Family 100 Unit 3 Yes Duplex 86 286Total Land Use Number of UnitsPlatRecorded United City of Yorkville SSA No. 2003-100 Page 12 2015 Administration Report November 12, 2015 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, 2015, the outstanding principal was $6,310,000. 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, $25,000 of the Series 2013 Bonds were redeemed as shown in Table 8 below. TABLE 8 SPECIAL SERVICE AREA NO 2003-100 SPECIAL MANDATORY BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS Redemption Date Bonds Redeemed September 1, 2015 $25,000 Total Redeemed $25,000 Special Tax Prepayments The SSA No. 2003-100 Maximum Parcel Special Tax may be prepaid and permanently satisfied, or prepaid in part, provided that proceeds for any such prepayment are sufficient to permit the redemption of Bonds in such amounts and maturities deemed necessary by the Administrator and in accordance with the Bond Indenture. The prepayment calculation formula is set forth in the Special Tax Roll and Report. To-date, the Maximum Parcel Special Tax has been prepaid in full for sixteen single family dwelling units and six duplex dwelling units. No partial prepayments have been received. United City of Yorkville SSA No. 2003-100 Page 13 2015 Administration Report November 12, 2015 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 9 below. TABLE 9 SPECIAL SERVICE AREA NO 2003-100 EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO $15,015,639 $45,046,917 $6,310,000 7.14:1 Outstanding Bonds4 Value to Lien Ratio 2014 Equalized Assessed Value2 2014 Appraised Value3 2 Source: Kendall County 3 Appraised Value is equal to three times the equalized assessed value. 4 As of September 2, 2015. United City of Yorkville SSA No. 2003-100 Page 14 2015 Administration Report November 12, 2015 VIII. Ad Valorem Property Tax Rates The 2014 general ad valorem tax rates for SSA No. 2003-100 are shown in Table 10 below. TABLE 10 SPECIAL SERVICE AREA NO 2003-100 2014 AD VALOREM PROPERTY TAX RATES4 City Rates 5 0.758080% Corporate 0.250260% Bonds and Interest 0.039720% I.M.R.F.0.107950% Police Protection 0.083970% Police Pension 0.169410% Garbage 0.000000% Audit 0.007200% Liability Insurance 0.009600% Social Security/IMRF 0.071970% School Crossing Guard 0.006000% Unemployment Insurance 0.012000% Road and Bridge Transfer 0.000000% Kendall Township5 10.810300% County 0.808500% Bristol-Kendall Fire Protection District 0.804100% Forest Preserve 0.182600% Junior College #516 0.597300% Yorkville Library 0.329900% Yorkville/Bristol Sanitary District 0.000000% Kendall Township 0.107100% Kendall Road District 0.272500% School District CU-115 7.708300% Total Tax Rate 11.568380% 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 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 E a r n i n g s 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 b a t e F u n d Bo n d a n d Re s e r v e Fu 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 Re b a t 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 Acc o u n t Re s e r v e Fu n d Fu n d Ex p e n s e F u n d Issuance Fund 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 . 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 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 $149,480 $334,480 2017 9/1/2016 $0 $145,780 $145,780 2017 3/1/2017 $195,000 $145,780 $340,780 2018 9/1/2017 $0 $141,880 $141,880 2018 3/1/2018 $209,000 $141,880 $350,880 2019 9/1/2018 $0 $137,700 $137,700 2019 3/1/2019 $224,000 $137,700 $361,700 2020 9/1/2019 $0 $133,220 $133,220 2020 3/1/2020 $239,000 $133,220 $372,220 2021 9/1/2020 $0 $128,440 $128,440 2021 3/1/2021 $259,000 $128,440 $387,440 2022 9/1/2021 $0 $122,483 $122,483 2022 3/1/2022 $279,000 $122,483 $401,483 2023 9/1/2022 $0 $116,066 $116,066 2023 3/1/2023 $299,000 $116,066 $415,066 2024 9/1/2023 $0 $109,189 $109,189 2024 3/1/2024 $324,000 $109,189 $433,189 2025 9/1/2024 $0 $101,737 $101,737 2025 3/1/2025 $344,000 $101,737 $445,737 2026 9/1/2025 $0 $93,825 $93,825 2026 3/1/2026 $369,000 $93,825 $462,825 2027 9/1/2026 $0 $84,600 $84,600 2027 3/1/2027 $393,000 $84,600 $477,600 2028 9/1/2027 $0 $74,775 $74,775 2028 3/1/2028 $418,000 $74,775 $492,775 2029 9/1/2028 $0 $64,325 $64,325 2029 3/1/2029 $448,000 $64,325 $512,325 2030 9/1/2029 $0 $53,125 $53,125 2030 3/1/2030 $483,000 $53,125 $536,125 2031 9/1/2030 $0 $41,050 $41,050 2031 3/1/2031 $513,000 $41,050 $554,050 2032 9/1/2031 $0 $28,225 $28,225 2032 3/1/2032 $552,000 $28,225 $580,225 2033 9/1/2032 $0 $14,425 $14,425 2033 3/1/2033 $577,000 $14,425 $591,425 $6,562,000 $4,225,460 $10,787,460 Outstanding Principal as of 09/02/2015 $6,310,000 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 2015 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be CollectedLot Single Family Property 05-03-351-002 $549.48SFD 1129 $2,434.00 $1,884.52 05-03-351-003 $549.48SFD 1130 $2,434.00 $1,884.52 05-03-351-004 $549.48SFD 1131 $2,434.00 $1,884.52 05-03-351-005 $549.48SFD 1132 $2,434.00 $1,884.52 05-03-351-006 $549.48SFD 1133 $2,434.00 $1,884.52 05-03-351-007 $549.48SFD 1134 $2,434.00 $1,884.52 05-03-351-008 $549.48SFD 1135 $2,434.00 $1,884.52 05-03-351-009 $549.48SFD 1136 $2,434.00 $1,884.52 05-03-351-010 $549.48SFD 1137 $2,434.00 $1,884.52 05-03-351-011 $549.48SFD 1138 $2,434.00 $1,884.52 05-03-352-001 $549.48SFD 1206 $2,434.00 $1,884.52 05-03-352-002 $549.48SFD 1207 $2,434.00 $1,884.52 05-03-352-003 $549.48SFD 1208 $2,434.00 $1,884.52 05-03-352-004 $549.48SFD 1209 $2,434.00 $1,884.52 05-03-352-006 $549.48SFD 1211 $2,434.00 $1,884.52 05-03-352-007 $549.48SFD 1212 $2,434.00 $1,884.52 05-03-352-008 $549.48SFD 1192 $2,434.00 $1,884.52 05-03-353-001 $549.48SFD 1156 $2,434.00 $1,884.52 05-03-353-002 $549.48SFD 1157 $2,434.00 $1,884.52 05-03-353-003 $549.48SFD 1158 $2,434.00 $1,884.52 05-03-353-004 $549.48SFD 1159 $2,434.00 $1,884.52 05-03-353-005 $549.48SFD 1152 $2,434.00 $1,884.52 05-03-353-006 $549.48SFD 1153 $2,434.00 $1,884.52 05-03-353-007 $549.48SFD 1154 $2,434.00 $1,884.52 05-03-353-008 $549.48SFD 1155 $2,434.00 $1,884.52 05-03-354-001 $549.48SFD 1139 $2,434.00 $1,884.52 05-03-354-002 $549.48SFD 1140 $2,434.00 $1,884.52 05-03-354-003 $549.48SFD 1141 $2,434.00 $1,884.52 05-03-354-004 $549.48SFD 1142 $2,434.00 $1,884.52 05-03-354-005 $549.48SFD 1143 $2,434.00 $1,884.52 05-04-378-002 $549.48SFD 116 $2,434.00 $1,884.52 05-04-378-004 $549.48SFD 114 $2,434.00 $1,884.52 05-04-378-005 $549.48SFD 113 $2,434.00 $1,884.52 05-04-378-006 $549.48SFD 112 $2,434.00 $1,884.52 05-04-378-007 $549.48SFD 111 $2,434.00 $1,884.52 05-04-378-008 $549.48SFD 110 $2,434.00 $1,884.52 05-04-379-002 $549.48SFD 119 $2,434.00 $1,884.52 05-04-379-003 $549.48SFD 120 $2,434.00 $1,884.52 05-04-380-001 $549.48SFD 140 $2,434.00 $1,884.52 1 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2015\ 5:26PM Page 1 of 7 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be CollectedLot 05-04-380-002 $549.48SFD 139 $2,434.00 $1,884.52 05-04-380-004 $549.48SFD 143 $2,434.00 $1,884.52 05-04-380-005 $549.48SFD 142 $2,434.00 $1,884.52 05-04-381-001 $549.48SFD 160 $2,434.00 $1,884.52 05-04-381-002 $549.48SFD 159 $2,434.00 $1,884.52 05-04-381-003 $549.48SFD 158 $2,434.00 $1,884.52 05-04-381-004 $549.48SFD 157 $2,434.00 $1,884.52 05-04-401-012 $549.48SFD 18 $2,434.00 $1,884.52 05-04-401-013 $549.48SFD 17 $2,434.00 $1,884.52 05-04-401-014 $549.48SFD 16 $2,434.00 $1,884.52 05-04-401-015 $549.48SFD 15 $2,434.00 $1,884.52 05-04-401-016 $549.48SFD 14 $2,434.00 $1,884.52 05-04-405-006 $549.48SFD 183 $2,434.00 $1,884.52 05-04-405-007 $549.48SFD 182 $2,434.00 $1,884.52 05-04-405-008 $549.48SFD 181 $2,434.00 $1,884.52 05-04-405-009 $549.48SFD 180 $2,434.00 $1,884.52 05-04-408-001 $549.48SFD 161 $2,434.00 $1,884.52 05-04-408-003 $549.48SFD 163 $2,434.00 $1,884.52 05-04-408-004 $549.48SFD 164 $2,434.00 $1,884.52 05-04-408-005 $549.48SFD 165 $2,434.00 $1,884.52 05-04-435-002 $549.48SFD 1122 $2,434.00 $1,884.52 05-04-435-003 $549.48SFD 1121 $2,434.00 $1,884.52 05-04-435-004 $549.48SFD 1120 $2,434.00 $1,884.52 05-04-435-005 $549.48SFD 1119 $2,434.00 $1,884.52 05-04-435-006 $549.48SFD 1118 $2,434.00 $1,884.52 05-04-436-003 $549.48SFD 1124 $2,434.00 $1,884.52 05-04-436-004 $549.48SFD 1126 $2,434.00 $1,884.52 05-04-436-005 $549.48SFD 1127 $2,434.00 $1,884.52 05-04-436-006 $549.48SFD 1128 $2,434.00 $1,884.52 05-04-437-001 $549.48SFD 1203 $2,434.00 $1,884.52 05-04-437-002 $549.48SFD 1204 $2,434.00 $1,884.52 05-04-437-003 $549.48SFD 1205 $2,434.00 $1,884.52 05-09-205-013 $549.48SFD 1101 $2,434.00 $1,884.52 05-09-205-014 $549.48SFD 1100 $2,434.00 $1,884.52 05-09-205-015 $549.48SFD 199 $2,434.00 $1,884.52 05-09-205-017 $549.48SFD 197 $2,434.00 $1,884.52 05-09-205-018 $549.48SFD 196 $2,434.00 $1,884.52 05-09-205-019 $549.48SFD 195 $2,434.00 $1,884.52 05-09-205-020 $549.48SFD 194 $2,434.00 $1,884.52 05-09-205-022 $549.48SFD 192 $2,434.00 $1,884.52 2 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2015\ 5:26PM Page 2 of 7 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be CollectedLot 05-09-205-024 $549.48SFD 190 $2,434.00 $1,884.52 05-09-205-025 $549.48SFD 189 $2,434.00 $1,884.52 05-09-205-026 $549.48SFD 188 $2,434.00 $1,884.52 05-09-205-028 $549.48SFD 186 $2,434.00 $1,884.52 05-09-205-029 $549.48SFD 185 $2,434.00 $1,884.52 05-09-205-030 $549.48SFD 184 $2,434.00 $1,884.52 05-09-207-002 $549.48SFD 122 $2,434.00 $1,884.52 05-09-207-004 $549.48SFD 124 $2,434.00 $1,884.52 05-09-207-005 $549.48SFD 125 $2,434.00 $1,884.52 05-09-207-006 $549.48SFD 126 $2,434.00 $1,884.52 05-09-207-007 $549.48SFD 127 $2,434.00 $1,884.52 05-09-207-009 $549.48SFD 130 $2,434.00 $1,884.52 05-09-208-001 $549.48SFD 137 $2,434.00 $1,884.52 05-09-208-002 $549.48SFD 136 $2,434.00 $1,884.52 05-09-208-003 $549.48SFD 135 $2,434.00 $1,884.52 05-09-208-004 $549.48SFD 134 $2,434.00 $1,884.52 05-09-208-005 $549.48SFD 133 $2,434.00 $1,884.52 05-09-208-006 $549.48SFD 132 $2,434.00 $1,884.52 05-09-208-007 $549.48SFD 131 $2,434.00 $1,884.52 05-09-208-008 $549.48SFD 150 $2,434.00 $1,884.52 05-09-208-009 $549.48SFD 149 $2,434.00 $1,884.52 05-09-208-010 $549.48SFD 148 $2,434.00 $1,884.52 05-09-208-011 $549.48SFD 147 $2,434.00 $1,884.52 05-09-208-012 $549.48SFD 146 $2,434.00 $1,884.52 05-09-208-013 $549.48SFD 145 $2,434.00 $1,884.52 05-09-208-014 $549.48SFD 144 $2,434.00 $1,884.52 05-09-209-002 $549.48SFD 172 $2,434.00 $1,884.52 05-09-209-003 $549.48SFD 173 $2,434.00 $1,884.52 05-09-209-004 $549.48SFD 174 $2,434.00 $1,884.52 05-09-209-005 $549.48SFD 175 $2,434.00 $1,884.52 05-09-210-001 $549.48SFD 166 $2,434.00 $1,884.52 05-09-210-002 $549.48SFD 167 $2,434.00 $1,884.52 05-09-210-003 $549.48SFD 168 $2,434.00 $1,884.52 05-09-210-004 $549.48SFD 169 $2,434.00 $1,884.52 05-09-210-005 $549.48SFD 170 $2,434.00 $1,884.52 05-09-210-006 $549.48SFD 151 $2,434.00 $1,884.52 05-09-210-007 $549.48SFD 152 $2,434.00 $1,884.52 05-09-210-008 $549.48SFD 153 $2,434.00 $1,884.52 05-09-210-009 $549.48SFD 154 $2,434.00 $1,884.52 05-09-210-010 $549.48SFD 155 $2,434.00 $1,884.52 3 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2015\ 5:26PM Page 3 of 7 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be CollectedLot 05-09-210-011 $549.48SFD 156 $2,434.00 $1,884.52 05-09-211-001 $549.48SFD 176 $2,434.00 $1,884.52 05-09-211-002 $549.48SFD 177 $2,434.00 $1,884.52 05-09-211-003 $549.48SFD 178 $2,434.00 $1,884.52 05-09-211-004 $549.48SFD 179 $2,434.00 $1,884.52 05-09-211-005 $549.48SFD 1107 $2,434.00 $1,884.52 05-09-211-006 $549.48SFD 1108 $2,434.00 $1,884.52 05-09-211-007 $549.48SFD 1109 $2,434.00 $1,884.52 05-09-225-001 $549.48SFD 1102 $2,434.00 $1,884.52 05-09-225-002 $549.48SFD 1103 $2,434.00 $1,884.52 05-09-226-001 $549.48SFD 1104 $2,434.00 $1,884.52 05-09-227-001 $549.48SFD 1112 $2,434.00 $1,884.52 05-09-227-002 $549.48SFD 1113 $2,434.00 $1,884.52 05-09-227-003 $549.48SFD 1114 $2,434.00 $1,884.52 05-09-227-004 $549.48SFD 1115 $2,434.00 $1,884.52 05-09-227-005 $549.48SFD 1116 $2,434.00 $1,884.52 05-09-227-006 $549.48SFD 1117 $2,434.00 $1,884.52 05-09-228-001 $549.48SFD 1202 $2,434.00 $1,884.52 05-09-228-002 $549.48SFD 1201 $2,434.00 $1,884.52 05-09-228-003 $549.48SFD 1200 $2,434.00 $1,884.52 05-09-229-001 $549.48SFD 1180 $2,434.00 $1,884.52 05-09-229-002 $549.48SFD 1181 $2,434.00 $1,884.52 05-09-229-003 $549.48SFD 1182 $2,434.00 $1,884.52 05-09-229-004 $549.48SFD 1177 $2,434.00 $1,884.52 05-09-229-005 $549.48SFD 1178 $2,434.00 $1,884.52 05-09-229-006 $549.48SFD 1179 $2,434.00 $1,884.52 05-10-101-001 $549.48SFD 1199 $2,434.00 $1,884.52 05-10-101-002 $549.48SFD 1198 $2,434.00 $1,884.52 05-10-101-003 $549.48SFD 1197 $2,434.00 $1,884.52 05-10-101-004 $549.48SFD 1196 $2,434.00 $1,884.52 05-10-101-005 $549.48SFD 1195 $2,434.00 $1,884.52 05-10-101-006 $549.48SFD 1194 $2,434.00 $1,884.52 05-10-101-007 $549.48SFD 1193 $2,434.00 $1,884.52 05-10-102-001 $549.48SFD 1183 $2,434.00 $1,884.52 05-10-102-002 $549.48SFD 1184 $2,434.00 $1,884.52 05-10-102-003 $549.48SFD 1185 $2,434.00 $1,884.52 05-10-102-004 $549.48SFD 1186 $2,434.00 $1,884.52 05-10-102-005 $549.48SFD 1187 $2,434.00 $1,884.52 05-10-102-006 $549.48SFD 1188 $2,434.00 $1,884.52 05-10-102-007 $549.48SFD 1189 $2,434.00 $1,884.52 4 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2015\ 5:26PM Page 4 of 7 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be CollectedLot 05-10-102-008 $549.48SFD 1190 $2,434.00 $1,884.52 05-10-102-009 $549.48SFD 1191 $2,434.00 $1,884.52 05-10-102-010 $549.48SFD 1165 $2,434.00 $1,884.52 05-10-102-011 $549.48SFD 1166 $2,434.00 $1,884.52 05-10-102-012 $549.48SFD 1167 $2,434.00 $1,884.52 05-10-102-013 $549.48SFD 1168 $2,434.00 $1,884.52 05-10-102-014 $549.48SFD 1169 $2,434.00 $1,884.52 05-10-102-015 $549.48SFD 1170 $2,434.00 $1,884.52 05-10-102-016 $549.48SFD 1171 $2,434.00 $1,884.52 05-10-102-017 $549.48SFD 1172 $2,434.00 $1,884.52 05-10-102-018 $549.48SFD 1173 $2,434.00 $1,884.52 05-10-102-019 $549.48SFD 1174 $2,434.00 $1,884.52 05-10-102-020 $549.48SFD 1175 $2,434.00 $1,884.52 05-10-102-021 $549.48SFD 1176 $2,434.00 $1,884.52 05-10-103-002 $549.48SFD 1161 $2,434.00 $1,884.52 05-10-103-003 $549.48SFD 1162 $2,434.00 $1,884.52 05-10-103-004 $549.48SFD 1163 $2,434.00 $1,884.52 05-10-103-005 $549.48SFD 1164 $2,434.00 $1,884.52 05-10-103-006 $549.48SFD 1147 $2,434.00 $1,884.52 05-10-103-007 $549.48SFD 1148 $2,434.00 $1,884.52 05-10-103-008 $549.48SFD 1149 $2,434.00 $1,884.52 05-10-103-009 $549.48SFD 1150 $2,434.00 $1,884.52 05-10-103-010 $549.48SFD 1151 $2,434.00 $1,884.52 05-10-104-001 $549.48SFD 1144 $2,434.00 $1,884.52 05-10-104-002 $549.48SFD 1145 $2,434.00 $1,884.52 Subtotal $346,751.68 184 $101,104.32$447,856.00 Prepaid Property Single Family Property 05-09-207-001 $2,434.00PREPAY1 121 $2,434.00 $0.00 Subtotal $0.00 1 $2,434.00$2,434.00 Duplex Property 05-03-354-007 $899.84DUP 2234 $3,986.00 $3,086.16 05-03-354-008 $899.84DUP 2235 $3,986.00 $3,086.16 05-03-354-009 $449.92DUP 1233 $1,993.00 $1,543.08 05-03-354-010 $449.92DUP 1233 $1,993.00 $1,543.08 05-03-355-005 $449.92DUP 1 $1,993.00 $1,543.08 05-03-355-006 $449.92DUP 1 $1,993.00 $1,543.08 05-03-355-007 $449.92DUP 1 $1,993.00 $1,543.08 05-03-355-008 $449.92DUP 1 $1,993.00 $1,543.08 05-03-355-009 $449.92DUP 1 $1,993.00 $1,543.08 05-03-355-010 $449.92DUP 1 $1,993.00 $1,543.08 5 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2015\ 5:26PM Page 5 of 7 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be CollectedLot 05-03-355-011 $449.92DUP 1230 $1,993.00 $1,543.08 05-03-375-015 $449.92DUP 1221 $1,993.00 $1,543.08 05-03-375-016 $449.92DUP 1221 $1,993.00 $1,543.08 05-03-375-017 $449.92DUP 1223 $1,993.00 $1,543.08 05-03-375-018 $449.92DUP 1223 $1,993.00 $1,543.08 05-03-375-019 $449.92DUP 1222 $1,993.00 $1,543.08 05-03-375-020 $449.92DUP 1222 $1,993.00 $1,543.08 05-03-375-021 $449.92DUP 1224 $1,993.00 $1,543.08 05-03-375-022 $449.92DUP 1224 $1,993.00 $1,543.08 05-03-375-023 $449.92DUP 1225 $1,993.00 $1,543.08 05-03-375-024 $449.92DUP 1225 $1,993.00 $1,543.08 05-03-375-025 $449.92DUP 1226 $1,993.00 $1,543.08 05-03-375-026 $449.92DUP 1226 $1,993.00 $1,543.08 05-03-375-027 $449.92DUP 1 $1,993.00 $1,543.08 05-03-375-028 $449.92DUP 1 $1,993.00 $1,543.08 05-03-375-029 $449.92DUP 1 $1,993.00 $1,543.08 05-03-375-030 $449.92DUP 1 $1,993.00 $1,543.08 05-03-375-031 $449.92DUP 1 $1,993.00 $1,543.08 05-03-375-032 $449.92DUP 1 $1,993.00 $1,543.08 05-03-375-033 $449.92DUP 1 $1,993.00 $1,543.08 05-03-375-034 $449.92DUP 1 $1,993.00 $1,543.08 05-03-376-013 $449.92DUP 1260 $1,993.00 $1,543.08 05-03-376-014 $449.92DUP 1260 $1,993.00 $1,543.08 05-03-376-015 $449.92DUP 1259 $1,993.00 $1,543.08 05-03-376-016 $449.92DUP 1259 $1,993.00 $1,543.08 05-03-376-017 $449.92DUP 1258 $1,993.00 $1,543.08 05-03-376-019 $449.92DUP 1257 $1,993.00 $1,543.08 05-03-376-020 $449.92DUP 1257 $1,993.00 $1,543.08 05-03-376-021 $449.92DUP 1252 $1,993.00 $1,543.08 05-03-376-022 $449.92DUP 1252 $1,993.00 $1,543.08 05-03-376-023 $449.92DUP 1254 $1,993.00 $1,543.08 05-03-376-024 $449.92DUP 1254 $1,993.00 $1,543.08 05-03-376-025 $449.92DUP 1255 $1,993.00 $1,543.08 05-03-376-026 $449.92DUP 1255 $1,993.00 $1,543.08 05-03-376-027 $449.92DUP 1 $1,993.00 $1,543.08 05-03-376-028 $449.92DUP 1 $1,993.00 $1,543.08 05-03-376-029 $449.92DUP 1 $1,993.00 $1,543.08 05-03-376-030 $449.92DUP 1 $1,993.00 $1,543.08 05-03-376-032 $449.92DUP 1251 $1,993.00 $1,543.08 05-03-376-033 $449.92DUP 1 $1,993.00 $1,543.08 6 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2015\ 5:26PM Page 6 of 7 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be CollectedLot 05-03-376-034 $449.92DUP 1 $1,993.00 $1,543.08 05-03-376-035 $449.92DUP 1 $1,993.00 $1,543.08 05-03-376-036 $449.92DUP 1 $1,993.00 $1,543.08 05-03-377-001 $899.84DUP 2241 $3,986.00 $3,086.16 05-03-377-002 $899.84DUP 2242 $3,986.00 $3,086.16 05-03-377-003 $899.84DUP 2243 $3,986.00 $3,086.16 05-03-377-004 $899.84DUP 2244 $3,986.00 $3,086.16 05-03-377-009 $449.92DUP 1 $1,993.00 $1,543.08 05-03-377-010 $449.92DUP 1 $1,993.00 $1,543.08 05-03-377-011 $449.92DUP 1 $1,993.00 $1,543.08 05-03-377-012 $449.92DUP 1 $1,993.00 $1,543.08 05-03-377-013 $449.92DUP 1 $1,993.00 $1,543.08 05-03-377-014 $449.92DUP 1 $1,993.00 $1,543.08 05-03-377-016 $449.92DUP 1 $1,993.00 $1,543.08 05-03-378-001 $899.84DUP 2236 $3,986.00 $3,086.16 05-03-378-002 $899.84DUP 2237 $3,986.00 $3,086.16 05-03-378-004 $449.92DUP 1238 $1,993.00 $1,543.08 05-03-378-005 $449.92DUP 1238 $1,993.00 $1,543.08 05-10-125-002 $899.84DUP 2240 $3,986.00 $3,086.16 05-10-125-004 $449.92DUP 1239 $1,993.00 $1,543.08 05-10-125-005 $449.92DUP 1239 $1,993.00 $1,543.08 Subtotal $123,446.40 80 $35,993.60$159,440.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $470,198.08 265 $139,531.92$609,730.00 7 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -100\2015\ 5:26PM Page 7 of 7 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 2015 Levy 2014 Levy % Change Maximum Parcel Amount Single Family $ 2,326.00 $ 2,292.00 1.48% Extended Parcel Amounts Single Family $ 1,982.28 $ 1,970.46 0.60% As noted above, extended (actual) 2015 tax levy amounts will increase by 0.60% for single family parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $481,694.04 (out of a maximum amount of $644,302.00 – with $162,607.96 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, 2015 Subject: SSA No. 2003-101 Windett Ridge – Tax Abatement Ordinance No. 2016-___ Page 1 ORDINANCE NO. 2016-____ 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 2015 for the Bonds is $481,694.04 and the 2015 Levy for Special Taxes is $481,694.04 (which complies with the Kendall Ordinance No. 2016-___ 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 $644,302.00 of Special Taxes levied for calendar year 2015 pursuant to Section 6 of the Bond Ordinance $162,607.96 of such Special Taxes is hereby abated resulting in a 2015 calendar year levy of $481,694.04. 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 2015 dated November 12, 2015 prepared by David Taussig & Associates, Inc. and the 2015 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. 2016-___ Page 3 PASSED by the City Council of the City this January ___, 2016. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ City Clerk SIGNED by the Mayor this January ___, 2016. Mayor ATTEST: City Clerk Published in pamphlet form January ____, 2016. 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 2015 Levy 2014 Levy % Change Maximum Parcel Amount - First Series Single Family $ 2,434.00 $ 2,398.00 1.50% Extended Parcel Amounts - First Series Single Family $ 2,008.46. $ 1,991.76 0.84% As noted above, extended (actual) 2015 tax levy amounts will increase by 0.84% for single family parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $931,316.48 (out of a maximum amount of $2,707,450.00 – with $1,776,133.52 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, 2015 Subject: SSA No. 2004-104 Grande Reserve – Tax Abatement Ordinance No. 2016-___ Page 1 Ordinance No. 2016-____ 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. 2016-___ Page 2 (b) Pursuant to the Special Tax Report, the Consultant of the City has determined that the Special Tax Requirement for 2015 for the Bonds is $931,316.48 and the 2015 Levy for Special Taxes is $931,316.48. Section 2. Of the $2,707,450.00 of Special Taxes levied for calendar year 2015 pursuant to Section 6 of the Bond Ordinance $1,776,133.52 of such Special Tax is hereby abated resulting in a 2015 calendar year levy of $931,316.48. 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 2015 dated November 12, 2015 prepared by David Taussig & Associates, Inc. and the 2015 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. 2016-___ Page 3 PASSED by the City Council of the City this January ___, 2016. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ City Clerk SIGNED by the Mayor this January ___, 2016. Mayor ATTEST: City Clerk Published in pamphlet form January ____, 2016. 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 2014 and 2015 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 2015 Levy 2014 Levy % Change Maximum Parcel Amount Single Family $ 2,434.00 $ 2,398.00 1.50% Duplex $ 1,993.00 $ 1,964.00 1.48% Townhome $ 1,682.00 $ 1,657.00 1.51% Extended Parcel Amounts Single Family $ 2,434.00 $ 2,398.00 1.50% Duplex $ 1,993.00 $ 1,964.00 1.48% Townhome $ 1,682.00 $ 1,657.00 1.51% As noted above, extended (actual) 2015 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 $775,396.00 (out of a maximum amount of $782,698.00 – with $7,302.00 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, 2015 Subject: SSA No. 2004-107 Raintree Village II – Tax Abatement Ordinance No. 2016-___ Page 1 ORDINANCE NO. 2016-____ 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. 2016-___ Page 2 (b) Pursuant to the Special Tax Report, the Consultant of the City has determined that the Special Tax Requirement for 2015 for the Bonds is $775,396.00 and the 2015 Levy for Special Taxes is $775,396.00. Section 2. Of the $782,698.00 of Special Taxes levied for calendar year 2015 pursuant to Section 6 of the Bond Ordinance $7,302.00 of such Special Taxes is hereby abated resulting in a 2015 calendar year levy of $775,396.00. 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 2015 dated November 12, 2015 prepared by David Taussig & Associates, Inc. and the 2015 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. 2016-___ Page 3 PASSED by the City Council of the City this January ___, 2016. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ City Clerk SIGNED by the Mayor this January ___, 2016. Mayor ATTEST: City Clerk Published in pamphlet form January ____, 2016. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-107 TRUSTEE'S REPORT LEVY YEAR 2015 NOVEMBER 12, 2015 ASSOCIATES, INC. Public Finance Public Private Partnerships Urban Economics Newport Beach Riverside San Jose DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2004-107 2015 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 Jose, California 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 2015 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2004-107 Page 1 2015 Trustee's Report November 12, 2015 Introduction This report calculates the 2015 special taxes required to pay annual debt service on the United City of Yorkville (the "City") Special Service Area Number 2004-107 ("SSA No. 2004-107") Special Tax Bonds, Series 2005 (Raintree Village II Project) (the "Series 2005 Bonds") and administrative expenses and apportions the special taxes to each taxable parcel within SSA No. 2004-107. Pursuant to the Special Service Area Act (the "Act"), the City Aldermen are the governing body of SSA No. 2004-107. The City Aldermen must annually, prior to the last Tuesday of December, approve by ordinance the special taxes to be collected, abate the Maximum Parcel Special Taxes in excess of the special taxes to be collected, and direct the County Clerk of Kendall County to extend the special taxes for collection. The special taxes will be billed on the tax bill for ad valorem property taxes. SSA No. 2004-107 was established by Ordinance No. 2005-90 (the "Establishing Ordinance"), adopted on November 22, 2005. The Establishing Ordinance authorized SSA No. 2004-107 to provide special services, issue bonds, and levy a special tax to repay the bonds. Authorized Special Services The authorized special services include:  Engineering;  Soil testing and appurtenant work;  Mass grading and demolition;  Storm water management facilities;  Storm drainage systems and storm sewers;  Site clearing and tree removal;  Public water facilities;  Sanitary sewer facilities;  Erosion control measures;  Roads, streets, curbs, gutters, street lighting, traffic controls, sidewalks, equestrian paths and related street improvements, equipment and materials necessary for the maintenance thereof;  Landscaping, wetland mitigation and tree installation;  Park improvements;  Costs for land and easement acquisitions relating to any of the foregoing improvements; and  Required tap-on and related fees for water or sanitary sewer services and other eligible costs. Bonded Indebtedness The Establishing Ordinance specified that not more than $10,000,000 in bonds may be issued by SSA No. 2004-107. Ordinance No. 2005-91 (the "Bond Ordinance"), adopted on December 2, 2005 approved the form of a trust indenture and preliminary limited offering memorandum and United City of Yorkville SSA No. 2004-107 Page 2 2015 Trustee's Report November 12, 2015 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 2015 Trustee's Report November 12, 2015 I. Special Tax Requirement The Maximum Special Tax, Special Tax Requirement and Special Tax abatements for Levy Years 2014 and 2015 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 2015 $782,698.00 $775,396.00 $7,302.00 2014 $771,124.00 $763,930.00 $7,194.00 1 Special Taxes per Bond Ordinance. United City of Yorkville SSA No. 2004-107 Page 4 2015 Trustee's Report November 12, 2015 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. 2014 Special Tax Receipts As of November 10, 2015 SSA No. 2004-107 2014 special tax receipts totaled $51,495.50. Special taxes in the amount $712,434.50 are unpaid for delinquency rate of 93.26%. 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 2014 PAID AND UNPAID SPECIAL TAXES Owner Total Special Taxes Unpaid Special Taxes Percent Unpaid Homeowners $52,324.00 $828.50 1.58% Lennar Homes LLC $711,606.00 $711,606.00 100.00% Total $763,930.00 $712,434.50 93.26% 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, 2015 and will be presented for tax sale at the Kendall County Annual Tax Sale held on November 12, 2015. United City of Yorkville SSA No. 2004-107 Page 5 2015 Trustee's Report November 12, 2015 III. Equalized Assessed Value and Value to Lien Ratio The 2014 equalized assessed value was $1,287,157. The average assessed value per developed single-family dwelling unit equals $63,771. The average assessed value per duplex dwelling unit equals $98. The average assessed value per developed townhome dwelling unit equals $37,688. 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 $1,287,157 $3,861,471 $8,958,000 0.43:1 2014 Equalized Assessd Value2 2014 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, 2015. United City of Yorkville SSA No. 2004-107 Page 6 2015 Trustee's Report November 12, 2015 IV. Ad Valorem Property Tax Rates The 2014 general ad valorem tax rates for SSA No. 2004-107 are shown in Table 4 below. TABLE 4 SPECIAL SERVICE AREA NO 2004-107 2014 AD VALOREM PROPERTY TAX RATES City Rates 4 0.758080% Corporate 0.250260% Bonds and Interest 0.039720% I.M.R.F.0.107950% Police Protection 0.083970% Police Pension 0.169410% Garbage 0.000000% Audit 0.007200% Liability Insurance 0.009600% Social Security/IMRF 0.071970% School Crossing Guard 0.006000% Unemployment Insurance 0.012000% Road and Bridge Transfer 0.000000% Kendall Township4 10.81030% County 0.808500% Bristol-Kendall Fire Protection District 0.804100% Forest Preserve 0.182600% Junior College #516 0.597300% Yorkville Library 0.329900% Yorkville/Bristol Sanitary District 0.000000% Kendall Township 0.107100% Kendall Road District 0.272500% School District CU-115 7.708300% Total Tax Rate 11.568380% 5 Source: Kendall County for Tax Code KE021. EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2004-107 2015 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2015 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be CollectedUnit Single Family Property 05-09-211-009 $0.00SFD 1 $2,434.00361$2,434.00 05-09-211-010 $0.00SFD 1 $2,434.00362$2,434.00 05-09-211-011 $0.00SFD 1 $2,434.00363$2,434.00 05-09-211-012 $0.00SFD 1 $2,434.00364$2,434.00 05-09-211-013 $0.00SFD 1 $2,434.00365$2,434.00 05-09-213-001 $0.00SFD 1 $2,434.00360$2,434.00 05-09-213-002 $0.00SFD 1 $2,434.00359$2,434.00 05-09-213-003 $0.00SFD 1 $2,434.00358$2,434.00 05-09-213-004 $0.00SFD 1 $2,434.00357$2,434.00 05-09-213-005 $0.00SFD 1 $2,434.00356$2,434.00 05-09-213-006 $0.00SFD 1 $2,434.00355$2,434.00 05-09-213-007 $0.00SFD 1 $2,434.00354$2,434.00 05-09-213-008 $0.00SFD 1 $2,434.00353$2,434.00 05-09-213-009 $0.00SFD 1 $2,434.00419$2,434.00 05-09-213-010 $0.00SFD 1 $2,434.00418$2,434.00 05-09-213-011 $0.00SFD 1 $2,434.00417$2,434.00 05-09-213-012 $0.00SFD 1 $2,434.00416$2,434.00 05-09-213-013 $0.00SFD 1 $2,434.00415$2,434.00 05-09-213-014 $0.00SFD 1 $2,434.00414$2,434.00 05-09-213-015 $0.00SFD 1 $2,434.00413$2,434.00 05-09-213-016 $0.00SFD 1 $2,434.00412$2,434.00 05-09-213-017 $0.00SFD 1 $2,434.00411$2,434.00 05-09-214-001 $0.00SFD 1 $2,434.00410$2,434.00 05-09-214-002 $0.00SFD 1 $2,434.00409$2,434.00 05-09-214-003 $0.00SFD 1 $2,434.00408$2,434.00 05-09-214-004 $0.00SFD 1 $2,434.00407$2,434.00 05-09-214-005 $0.00SFD 1 $2,434.00406$2,434.00 05-09-214-006 $0.00SFD 1 $2,434.00405$2,434.00 05-09-214-007 $0.00SFD 1 $2,434.00404$2,434.00 05-09-214-008 $0.00SFD 1 $2,434.00397$2,434.00 05-09-214-009 $0.00SFD 1 $2,434.00396$2,434.00 05-09-214-010 $0.00SFD 1 $2,434.00395$2,434.00 05-09-214-011 $0.00SFD 1 $2,434.00394$2,434.00 05-09-214-012 $0.00SFD 1 $2,434.00393$2,434.00 05-09-214-013 $0.00SFD 1 $2,434.00392$2,434.00 05-09-215-001 $0.00SFD 1 $2,434.00366$2,434.00 05-09-215-002 $0.00SFD 1 $2,434.00367$2,434.00 05-09-215-003 $0.00SFD 1 $2,434.00368$2,434.00 05-09-215-004 $0.00SFD 1 $2,434.00369$2,434.00 1 11/10/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -107\2015\ 3:47PM Page 1 of 7 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2015 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be CollectedUnit 05-09-215-005 SFD370 05-09-215-006 $0.00SFD 1 $2,434.00371$2,434.00 05-09-216-001 $0.00SFD 1 $2,434.00391$2,434.00 05-09-216-002 $0.00SFD 1 $2,434.00390$2,434.00 05-09-216-003 $0.00SFD 1 $2,434.00389$2,434.00 05-09-216-004 $0.00SFD 1 $2,434.00373$2,434.00 05-09-216-005 $0.00SFD 1 $2,434.00372$2,434.00 05-09-226-003 $0.00SFD 1 $2,434.00350$2,434.00 05-09-231-001 $0.00SFD 1 $2,434.00349$2,434.00 05-09-231-002 $0.00SFD 1 $2,434.00348$2,434.00 05-09-231-003 $0.00SFD 1 $2,434.00347$2,434.00 05-09-231-004 $0.00SFD 1 $2,434.00346$2,434.00 05-09-231-006 $0.00SFD 1 $2,434.00344$2,434.00 05-09-232-002 $0.00SFD 1 $2,434.00342$2,434.00 05-09-232-003 $0.00SFD 1 $2,434.00341$2,434.00 05-09-232-005 $0.00SFD 1 $2,434.00339$2,434.00 05-09-232-006 $0.00SFD 1 $2,434.00338$2,434.00 05-09-233-001 $0.00SFD 1 $2,434.00352$2,434.00 05-09-233-002 $0.00SFD 1 $2,434.00420$2,434.00 05-09-233-003 $0.00SFD 1 $2,434.00353$2,434.00 05-09-233-004 $0.00SFD 1 $2,434.00421$2,434.00 05-09-234-001 $0.00SFD 1 $2,434.00422$2,434.00 05-09-234-002 $0.00SFD 1 $2,434.00423$2,434.00 05-09-234-003 $0.00SFD 1 $2,434.00424$2,434.00 05-09-234-004 $0.00SFD 1 $2,434.00425$2,434.00 05-09-234-005 $0.00SFD 1 $2,434.00426$2,434.00 05-09-234-006 $0.00SFD 1 $2,434.00427$2,434.00 05-09-234-007 $0.00SFD 1 $2,434.00428$2,434.00 05-09-234-008 $0.00SFD 1 $2,434.00429$2,434.00 05-09-234-009 $0.00SFD 1 $2,434.00430$2,434.00 05-09-234-010 $0.00SFD 1 $2,434.00431$2,434.00 05-09-235-001 $0.00SFD 1 $2,434.00432$2,434.00 05-09-235-002 $0.00SFD 1 $2,434.00433$2,434.00 05-09-235-003 $0.00SFD 1 $2,434.00434$2,434.00 05-09-235-004 $0.00SFD 1 $2,434.00435$2,434.00 05-09-235-005 $0.00SFD 1 $2,434.00436$2,434.00 05-09-235-006 $0.00SFD 1 $2,434.00437$2,434.00 05-09-235-007 $0.00SFD 1 $2,434.00438$2,434.00 05-09-235-008 $0.00SFD 1 $2,434.00439$2,434.00 05-09-235-009 $0.00SFD 1 $2,434.00440$2,434.00 2 11/10/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -107\2015\ 3:47PM Page 2 of 7 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2015 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be CollectedUnit 05-09-235-010 SFD441 05-09-235-011 $0.00SFD 1 $2,434.00442$2,434.00 05-09-235-012 $0.00SFD 1 $2,434.00443$2,434.00 05-09-235-013 $0.00SFD 1 $2,434.00444$2,434.00 05-09-235-014 $0.00SFD 1 $2,434.00445$2,434.00 05-09-235-015 $0.00SFD 1 $2,434.00446$2,434.00 05-09-235-016 $0.00SFD 1 $2,434.00447$2,434.00 05-09-235-017 $0.00SFD 1 $2,434.00448$2,434.00 05-09-235-018 $0.00SFD 1 $2,434.00449$2,434.00 05-09-236-001 $0.00SFD 1 $2,434.00403$2,434.00 05-09-236-002 $0.00SFD 1 $2,434.00402$2,434.00 05-09-236-003 $0.00SFD 1 $2,434.00401$2,434.00 05-09-236-004 $0.00SFD 1 $2,434.00400$2,434.00 05-09-236-005 $0.00SFD 1 $2,434.00399$2,434.00 05-09-236-006 $0.00SFD 1 $2,434.00398$2,434.00 05-09-237-001 $0.00SFD 1 $2,434.00388$2,434.00 05-09-237-002 $0.00SFD 1 $2,434.00387$2,434.00 05-09-237-003 $0.00SFD 1 $2,434.00386$2,434.00 05-09-237-004 $0.00SFD 1 $2,434.00385$2,434.00 05-09-237-005 $0.00SFD 1 $2,434.00384$2,434.00 05-09-237-006 $0.00SFD 1 $2,434.00383$2,434.00 05-09-237-007 $0.00SFD 1 $2,434.00382$2,434.00 05-09-237-008 $0.00SFD 1 $2,434.00381$2,434.00 05-09-237-009 $0.00SFD 1 $2,434.00380$2,434.00 05-09-237-010 $0.00SFD 1 $2,434.00379$2,434.00 05-09-237-011 $0.00SFD 1 $2,434.00378$2,434.00 05-09-237-012 $0.00SFD 1 $2,434.00377$2,434.00 05-09-237-013 $0.00SFD 1 $2,434.00376$2,434.00 05-09-237-014 $0.00SFD 1 $2,434.00375$2,434.00 05-09-237-015 $0.00SFD 1 $2,434.00374$2,434.00 05-09-238-001 $0.00SFD 1 $2,434.00450$2,434.00 05-09-238-002 $0.00SFD 1 $2,434.00451$2,434.00 05-09-238-003 $0.00SFD 1 $2,434.00452$2,434.00 05-09-238-004 $0.00SFD 1 $2,434.00453$2,434.00 05-09-238-005 $0.00SFD 1 $2,434.00454$2,434.00 05-09-238-006 $0.00SFD 1 $2,434.00455$2,434.00 05-09-238-007 $0.00SFD 1 $2,434.00456$2,434.00 05-09-238-008 $0.00SFD 1 $2,434.00457$2,434.00 05-09-238-009 $0.00SFD 1 $2,434.00458$2,434.00 05-09-238-010 $0.00SFD 1 $2,434.00459$2,434.00 3 11/10/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -107\2015\ 3:47PM Page 3 of 7 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2015 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be CollectedUnit 05-09-239-001 SFD501 05-09-239-002 $0.00SFD 1 $2,434.00502$2,434.00 05-09-239-003 $0.00SFD 1 $2,434.00503$2,434.00 05-09-239-004 $0.00SFD 1 $2,434.00504$2,434.00 05-09-239-005 $0.00SFD 1 $2,434.00505$2,434.00 05-09-239-006 $0.00SFD 1 $2,434.00506$2,434.00 05-09-239-007 $0.00SFD 1 $2,434.00507$2,434.00 05-09-239-008 $0.00SFD 1 $2,434.00508$2,434.00 05-09-239-009 $0.00SFD 1 $2,434.00509$2,434.00 05-09-239-010 $0.00SFD 1 $2,434.00510$2,434.00 05-09-239-011 $0.00SFD 1 $2,434.00511$2,434.00 05-09-239-012 $0.00SFD 1 $2,434.00512$2,434.00 05-09-239-013 $0.00SFD 1 $2,434.00513$2,434.00 05-09-239-014 $0.00SFD 1 $2,434.00514$2,434.00 05-09-239-015 $0.00SFD 1 $2,434.00515$2,434.00 05-09-239-016 $0.00SFD 1 $2,434.00516$2,434.00 05-09-239-017 $0.00SFD 1 $2,434.00517$2,434.00 05-09-239-018 $0.00SFD 1 $2,434.00518$2,434.00 05-09-239-019 $0.00SFD 1 $2,434.00519$2,434.00 05-09-240-001 $0.00SFD 1 $2,434.00520$2,434.00 05-09-240-002 $0.00SFD 1 $2,434.00521$2,434.00 05-09-240-003 $0.00SFD 1 $2,434.00522$2,434.00 05-09-240-004 $0.00SFD 1 $2,434.00523$2,434.00 05-09-240-005 $0.00SFD 1 $2,434.00524$2,434.00 05-09-240-006 $0.00SFD 1 $2,434.00525$2,434.00 05-09-240-007 $0.00SFD 1 $2,434.00526$2,434.00 05-09-240-008 $0.00SFD 1 $2,434.00527$2,434.00 05-09-240-009 $0.00SFD 1 $2,434.00528$2,434.00 05-09-240-010 $0.00SFD 1 $2,434.00529$2,434.00 05-09-240-011 $0.00SFD 1 $2,434.00530$2,434.00 05-09-240-012 $0.00SFD 1 $2,434.00531$2,434.00 05-09-240-013 $0.00SFD 1 $2,434.00532$2,434.00 05-09-240-014 $0.00SFD 1 $2,434.00533$2,434.00 05-09-240-015 $0.00SFD 1 $2,434.00534$2,434.00 05-09-241-001 $0.00SFD 1 $2,434.00535$2,434.00 05-09-241-002 $0.00SFD 1 $2,434.00536$2,434.00 05-09-241-003 $0.00SFD 1 $2,434.00537$2,434.00 05-09-241-004 $0.00SFD 1 $2,434.00538$2,434.00 05-09-241-005 $0.00SFD 1 $2,434.00539$2,434.00 05-09-241-006 $0.00SFD 1 $2,434.00540$2,434.00 4 11/10/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -107\2015\ 3:47PM Page 4 of 7 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2015 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be CollectedUnit 05-09-241-007 SFD541 05-09-241-008 $0.00SFD 1 $2,434.00542$2,434.00 05-09-242-001 $0.00SFD 1 $2,434.00469$2,434.00 05-09-242-002 $0.00SFD 1 $2,434.00470$2,434.00 05-09-242-003 $0.00SFD 1 $2,434.00471$2,434.00 05-09-242-004 $0.00SFD 1 $2,434.00472$2,434.00 05-09-242-005 $0.00SFD 1 $2,434.00473$2,434.00 05-09-242-006 $0.00SFD 1 $2,434.00474$2,434.00 05-09-242-007 $0.00SFD 1 $2,434.00475$2,434.00 05-09-242-008 $0.00SFD 1 $2,434.00476$2,434.00 05-09-242-009 $0.00SFD 1 $2,434.00477$2,434.00 05-09-242-010 $0.00SFD 1 $2,434.00478$2,434.00 05-09-242-011 $0.00SFD 1 $2,434.00479$2,434.00 05-09-242-012 $0.00SFD 1 $2,434.00480$2,434.00 05-09-242-013 $0.00SFD 1 $2,434.00481$2,434.00 05-09-242-014 $0.00SFD 1 $2,434.00482$2,434.00 05-09-242-015 $0.00SFD 1 $2,434.00483$2,434.00 05-09-243-001 $0.00SFD 1 $2,434.00500$2,434.00 05-09-243-002 $0.00SFD 1 $2,434.00499$2,434.00 05-09-243-003 $0.00SFD 1 $2,434.00498$2,434.00 05-09-243-004 $0.00SFD 1 $2,434.00497$2,434.00 05-09-243-005 $0.00SFD 1 $2,434.00496$2,434.00 05-09-243-006 $0.00SFD 1 $2,434.00495$2,434.00 05-09-243-007 $0.00SFD 1 $2,434.00494$2,434.00 05-09-243-008 $0.00SFD 1 $2,434.00493$2,434.00 05-09-243-009 $0.00SFD 1 $2,434.00492$2,434.00 05-09-243-010 $0.00SFD 1 $2,434.00491$2,434.00 05-09-243-011 $0.00SFD 1 $2,434.00490$2,434.00 05-09-243-012 $0.00SFD 1 $2,434.00489$2,434.00 05-09-243-013 $0.00SFD 1 $2,434.00488$2,434.00 05-09-243-014 $0.00SFD 1 $2,434.00487$2,434.00 05-09-243-015 $0.00SFD 1 $2,434.00486$2,434.00 05-09-243-016 $0.00SFD 1 $2,434.00485$2,434.00 05-10-106-001 $0.00SFD 1 $2,434.00460$2,434.00 05-10-106-002 $0.00SFD 1 $2,434.00461$2,434.00 05-10-106-003 $0.00SFD 1 $2,434.00462$2,434.00 05-10-106-004 $0.00SFD 1 $2,434.00463$2,434.00 05-10-106-005 $0.00SFD 1 $2,434.00464$2,434.00 05-10-106-006 $0.00SFD 1 $2,434.00465$2,434.00 05-10-106-007 $0.00SFD 1 $2,434.00466$2,434.00 5 11/10/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -107\2015\ 3:47PM Page 5 of 7 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2015 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be CollectedUnit Subtotal $484,366.00 199 $0.00$484,366.00 Duplex Property 05-03-381-005 $0.00DUP 2 $3,986.00264$3,986.00 05-10-128-001 $0.00DUP 2 $3,986.00265$3,986.00 05-10-128-002 $0.00DUP 2 $3,986.00266$3,986.00 05-10-128-003 $0.00DUP 2 $3,986.00267$3,986.00 05-10-128-004 $0.00DUP 2 $3,986.00268$3,986.00 05-10-128-005 $0.00DUP 2 $3,986.00269$3,986.00 05-10-128-006 $0.00DUP 2 $3,986.00270$3,986.00 05-10-128-007 $0.00DUP 2 $3,986.00271$3,986.00 05-10-128-008 $0.00DUP 2 $3,986.00272$3,986.00 05-10-128-009 $0.00DUP 2 $3,986.00273$3,986.00 05-10-128-010 $0.00DUP 2 $3,986.00274$3,986.00 05-10-128-011 $0.00DUP 2 $3,986.00275$3,986.00 05-10-128-012 $0.00DUP 2 $3,986.00276$3,986.00 05-10-128-013 $0.00DUP 2 $3,986.00277$3,986.00 05-10-128-014 $0.00DUP 2 $3,986.00278$3,986.00 05-10-128-015 $0.00DUP 2 $3,986.00279$3,986.00 05-10-128-016 $0.00DUP 2 $3,986.00280$3,986.00 05-10-128-017 $0.00DUP 2 $3,986.00281$3,986.00 05-10-128-018 $0.00DUP 2 $3,986.00282$3,986.00 Subtotal $75,734.00 38 $0.00$75,734.00 Townhome Property 05-03-379-001 $0.00THM 4 $6,728.00297$6,728.00 05-03-379-007 $0.00THM 1 $1,682.00295$1,682.001 05-03-379-008 $0.00THM 1 $1,682.00295$1,682.002 05-03-379-009 $0.00THM 1 $1,682.00295$1,682.003 05-03-379-010 $0.00THM 1 $1,682.00295$1,682.004 05-03-379-012 $0.00THM 1 $1,682.00296$1,682.00a 05-03-379-013 $0.00THM 1 $1,682.00296$1,682.00b 05-03-379-014 $0.00THM 1 $1,682.00296$1,682.00c 05-03-379-015 $0.00THM 1 $1,682.00296$1,682.00d 05-03-379-017 $0.00THM 1 $1,682.00294$1,682.00a 05-03-379-018 $0.00THM 1 $1,682.00294$1,682.00b 05-03-379-019 $0.00THM 1 $1,682.00294$1,682.00c 05-03-379-020 $0.00THM 1 $1,682.00294$1,682.00d 05-03-379-022 $0.00THM 1 $1,682.00293$1,682.00a 05-03-379-023 $0.00THM 1 $1,682.00293$1,682.00b 05-03-379-024 $0.00THM 1 $1,682.00293$1,682.00c 05-03-379-025 $0.00THM 1 $1,682.00293$1,682.00d 6 11/10/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -107\2015\ 3:47PM Page 6 of 7 United City of Yorkville Special Servces Area No. 2004-107 (Raintree Village 2) Levy Year 2015 PIN Lot Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be CollectedUnit 05-03-381-001 THM289 05-03-381-002 $0.00THM 4 $6,728.00290$6,728.00 05-03-381-003 $0.00THM 4 $6,728.00292$6,728.00 05-03-381-004 $0.00THM 4 $6,728.00291$6,728.00 05-03-382-002 $0.00THM 4 $6,728.00287$6,728.00 05-03-382-003 $0.00THM 4 $6,728.00288$6,728.00 05-10-126-001 $0.00THM 4 $6,728.00298$6,728.00 05-10-127-001 $0.00THM 4 $6,728.00311$6,728.00 05-10-127-002 $0.00THM 4 $6,728.00312$6,728.00 05-10-127-003 $0.00THM 4 $6,728.00313$6,728.00 05-10-127-004 $0.00THM 4 $6,728.00314$6,728.00 05-10-127-005 $0.00THM 4 $6,728.00315$6,728.00 05-10-127-006 $0.00THM 4 $6,728.00316$6,728.00 05-10-127-007 $0.00THM 4 $6,728.00317$6,728.00 05-10-127-008 $0.00THM 4 $6,728.00318$6,728.00 05-10-127-009 $0.00THM 4 $6,728.00305$6,728.00 05-10-127-010 $0.00THM 4 $6,728.00306$6,728.00 05-10-127-011 $0.00THM 4 $6,728.00307$6,728.00 05-10-127-012 $0.00THM 4 $6,728.00308$6,728.00 05-10-127-013 $0.00THM 4 $6,728.00309$6,728.00 05-10-127-014 $0.00THM 4 $6,728.00310$6,728.00 05-10-128-019 $0.00THM 4 $6,728.00304$6,728.00 05-10-128-020 $0.00THM 4 $6,728.00303$6,728.00 05-10-128-021 $0.00THM 4 $6,728.00302$6,728.00 05-10-128-022 $0.00THM 4 $6,728.00301$6,728.00 05-10-128-023 $0.00THM 4 $6,728.00300$6,728.00 05-10-128-027 $0.00THM 1 $1,682.00299$1,682.00a 05-10-128-028 $0.00THM 1 $1,682.00299$1,682.00b 05-10-128-029 $0.00THM 1 $1,682.00299$1,682.00c 05-10-128-030 $0.00THM 1 $1,682.00299$1,682.00d Subtotal $215,296.00 128 $0.00$215,296.00 Prepaid Single Family Property 05-09-231-005 $2,434.00PREPAYS 1 $0.00345$2,434.00 05-09-232-001 $2,434.00PREPAYS 1 $0.00343$2,434.00 05-09-232-004 $2,434.00PREPAYS 1 $0.00340$2,434.00 Subtotal $0.00 3 $7,302.00$7,302.00 GRAND TOTALS (taxes levied)# of units)(maximum taxes)(taxes abated) $775,396.00 368 $7,302.00$782,698.00 7 11/10/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -107\2015\ 3:47PM Page 7 of 7 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 7 of the Administration Report prepared by the City’s SSA consultant, David Taussig & Associates. Special Service No. 2005-108 (Autumn Creek) Tax Classification 2015 Levy 2014 Levy % Change Maximum Parcel Amount Single Family $ 2,252.00 $ 2,219.00 1.49% Townhome $ 1,915.00 $ 1,887.00 1.48% Extended Parcel Amounts Single Family $ 2,002.28 $ 2,006.44 -0.21% Townhome $ 1,702.66 $ 1,706.24 -0.21% As noted above, extended (actual) 2015 tax levy amounts will decrease by 0.21% for both single family and townhome parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $922,552.92 (out of a maximum amount of $1,207,954.00 – with $285,401.08 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, 2015 Subject: SSA No. 2005-108 Autumn Creek – Tax Abatement Ordinance No. 2016-___ Page 1 Ordinance No. 2016-____ 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 2015 for the Bonds is $922,552.92 and the 2015 Levy for Special Taxes is $922,552.92. Ordinance No. 2016-___ Page 2 Section 2. Of the $1,207,954.00 of Special Taxes levied for calendar year 2015 pursuant to Section 6 of the Bond Ordinance $285,401.08 of such Special Tax is hereby abated resulting in a 2015 calendar year levy of $922,552.92. 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 2015 dated November 12, 2015 prepared by David Taussig & Associates, Inc. and the 2015 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. 2016-___ Page 3 PASSED by the City Council of the City this January ___, 2016. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ City Clerk SIGNED by the Mayor this January ___, 2016. Mayor ATTEST: City Clerk Published in pamphlet form January __, 2016. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-108 ADMINISTRATION REPORT LEVY YEAR 2015 NOVEMBER 12, 2015 ASSOCIATES, INC. Public Finance Public Private Partnerships Urban Economics Newport Beach Riverside San Jose DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-108 2015 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 Jose, California 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 ..............................................................................9 2014 SPECIAL TAX RECEIPTS ............................................................................................................................. 9 TAX SALES AND FORECLOSURES ...................................................................................................................... 9 V. DEVELOPMENT STATUS ...........................................................................................................10 EQUALIZED ASSESSED VALUE ......................................................................................................................... 10 VI. OUTSTANDING BONDS ............................................................................................................11 BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS ....................................................................... 11 SPECIAL TAX PREPAYMENTS ........................................................................................................................... 11 VII. EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO ...............................................12 VIII. AD VALOREM PROPERTY TAX RATES ................................................................................13 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 2015 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2005-108 Page 1 2015 Administration Report November 12, 2015 Introduction This report calculates the 2015 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 2015 Administration Report November 12, 2015 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 2015 Administration Report November 12, 2015 I. Special Tax Requirement The SSA No. 2005-108 2015 Special Tax Requirement is equal to $922,553. As shown in Table 1 below, the 2015 Special Tax Requirement is equal to the sum of the Series 2006 debt service for the bond year ending March 1, 2017, estimated administrative expenses, and the contingency for estimated delinquent special taxes and less the estimated 2016 bond year-end fund balances and excess reserve funds. TABLE 1 SPECIAL SERVICE AREA NO 2005-108 2015 SPECIAL TAX REQUIREMENT Sources of Funds $950,839 Prior Year Surplus/(Deficit)$28,286 Earnings $0 Special Taxes Billed $913,327 Delinquency Contingency $9,226 Uses of Funds ($950,839) Debt Service Interest - 09/01/2016 ($354,180) Interest - 03/01/2017 ($354,180) Principal - 03/01/2017 ($211,000) Administrative Expenses ($22,253) Delinquent Special Taxes ($9,226) Projected Surplus/(Deficit) - 03/01/2017 $0 United City of Yorkville SSA No. 2005-108 Page 4 2015 Administration Report November 12, 2015 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 thirteen months ending September 30, 2015 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 2015 Administration Report November 12, 2015 TABLE 2 SPECIAL SERVICE AREA NO 2005-108 TRANSACTION SUMMARY ADMINISTRATIVE EXPENSE FUND RESERVE FUND BOND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS - ACTUAL Beginning Balance - 09/01/2014 $102 $1,381,454 $494,808 $218 Earnings $4 $550 $142 $0 Special Taxes Prior Year(s)$0 $0 $432,355 $0 Levy Year 2014 $0 $0 $488,527 $0 Miscellaneous $0 $0 $0 $0 USES OF FUNDS - ACTUAL Account Transfers $0 ($14,147)$13,737 $0 Administrative Expense Transfers Fiscal Year 2014 Prefunding $18,475 $0 ($18,475)$0 Fiscal Year 2014 Budget $0 $0 $0 $0 Debt Service Interest - 09/01/2014 $0 $0 ($363,930)$0 Interest - 03/01/2015 $0 $0 ($363,930)$0 Principal - 03/01/2015 $0 $0 ($193,000)$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 ($17,053)$0 $0 $0 Ending Balance - 08/31/2015 $1,528 $1,367,857 $490,234 $218 The calculation of the estimated 2016 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 2015 Administration Report November 12, 2015 TABLE 3 SPECIAL SERVICE AREA NO 2005-108 ESTIMATED 2015 BOND YEAR-END FUND BALANCES SEPTEMBER 1, 2015 – MARCH 1, 2016 ADMINISTRATIVE EXPENSE FUND RESERVE FUND BOND AND INTEREST FUND SPECIAL REDEMPTION FUND SOURCES OF FUNDS - PROJECTED Beginning Balance - 08/31/2015 $1,528 $1,367,857 $490,234 $218 Earnings $0 $0 $0 Special Taxes Prior Year(s)$0 $0 $0 $0 Levy Year 2014 $0 $0 $435,949 $0 Tax Sale Receipts $0 $0 $0 $0 USES OF FUNDS - PROJECTED Account Transfers $0 $0 $0 $0 Administrative Expense Transfers Levy Year 2015 Prefunding $16,314 $0 ($16,314)$0 Levy Year 2014 Budget $3,623 $0 ($3,623)$0 Debt Service Interest - 09/01/2015 $0 $0 ($358,980)$0 Principal - 03/01/2016 $0 $0 ($160,000)$0 Interest - 03/01/2016 $0 $0 ($358,980)$0 Administrative Expenses Remaining Levy Year 2014 Expenses ($5,151)$0 $0 $0 Ending Balance - 03/01/2016 $16,314 $1,367,857 $28,286 $218 Reserve Fund Requirement $0 ($1,367,857)$0 $0 Funds Not Eligible for Levy Surplus ($16,314)$0 $0 ($218) Projected Surplus/(Deficit) 03/01/2016 $0 ($0)$28,286 $0 United City of Yorkville SSA No. 2005-108 Page 7 2015 Administration Report November 12, 2015 III. Maximum, Abated, and Extended Special Taxes Pursuant to the Special Tax Roll and Report, the 2015 Maximum Parcel Special Taxes equal $1,207,954. Subtracting the 2015 Special Tax Requirement of $922,553, results in an abatement of $285,401. 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 $2,252.00 $249.72 $2,002.28 Single Family Dwelling Unit - Prepaid $2,252.00 $2,252.00 $0.00 Townhome Dwelling Unit $1,915.00 $212.34 $1,702.66 Townhome Dwelling Unit - Prepaid $1,915.00 $1,915.00 $0.00 A comparison of the maximum and extended special tax amounts for 2015 and 2014 is shown in Table 5 below. TABLE 5 SPECIAL SERVICE AREA NO 2005-108 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAXES Special Tax Classification Levy Year 2015 Levy Year 2014 Percentage Change Single Family Dwelling Unit $2,252.00 $2,219.00 1.5% Townhome Dwelling Unit $1,915.00 $1,887.00 1.5% Single Family Dwelling Unit $2,002.28 $2,006.44 -0.2% Townhome Dwelling Unit $1,702.66 $1,706.24 -0.2% Maximum Parcel Special Tax Extended Special Tax United City of Yorkville SSA No. 2005-108 Page 8 2015 Administration Report November 12, 2015 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. TABLE 6 SPECIAL SERVICE AREA NO 2005-108 MAXIMUM PARCEL SPECIAL TAXES Single Family Townhome 2015 2016 $1,207,954 $2,252 $1,915 2016 2017 $1,226,214 $2,286 $1,944 2017 2018 $1,244,474 $2,320 $1,973 2018 2019 $1,263,309 $2,355 $2,003 2019 2020 $1,282,144 $2,390 $2,033 2020 2021 $1,301,296 $2,426 $2,063 2021 2022 $1,320,706 $2,462 $2,094 2022 2023 $1,340,433 $2,499 $2,125 2023 2024 $1,360,418 $2,536 $2,157 2024 2025 $1,380,720 $2,574 $2,189 2025 2026 $1,401,597 $2,613 $2,222 2026 2027 $1,422,474 $2,652 $2,255 2027 2028 $1,443,926 $2,692 $2,289 2028 2029 $1,465,378 $2,732 $2,323 2029 2030 $1,487,405 $2,773 $2,358 2030 2031 $1,509,749 $2,815 $2,393 2031 2032 $1,532,351 $2,857 $2,429 2032 2033 $1,555,270 $2,900 $2,465 2033 2034 $1,578,764 $2,944 $2,502 2034 2035 $1,602,516 $2,988 $2,540 Levy Year Collection Year Aggregate Per Unit United City of Yorkville SSA No. 2005-108 Page 9 2015 Administration Report November 12, 2015 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 fi nancial obligations of SSA No. 2005-108. 2014 Special Tax Receipts As of November 10, 2015, SSA No. 2005-108 2014 special tax receipts totaled $924,476. There are no delinquent special taxes. 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. No parcels will be presented for tax sale at the Kendall County Annual Tax Sale on November 12, 2015. United City of Yorkville SSA No. 2005-108 Page 10 2015 Administration Report November 12, 2015 V. Development Status SSA No. 2005-108 is comprised of three hundred seventeen (317) single family homes and two hundred fifty-seven (257) townhomes. Original projections were for three hundred seventeen (317) single family homes and two hundred fifty-eight (258) townhomes, one townhome was omitted. An aerial map of SSA No. 2005-108 is attached as Exhibit F. The number of units in each plat is summarized in Table 7 below. TABLE 7 SPECIAL SERVICE AREA NO 2005-108 LAND USE SUMMARY Unit 1 Yes Single Family 168 Unit 1 Yes Townhome 257 Unit 3 No Single Family 149 574 Plat Recorded Total Land Use Number of Units Equalized Assessed Value The 2014 equalized assessed value for SSA No. 2005-108 was $18,817,907. The average assessed value per single-family dwelling unit equals $67,541. The average assessed value per townhome dwelling unit equals $33,293. United City of Yorkville SSA No. 2005-108 Page 11 2015 Administration Report November 12, 2015 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, 2015, the outstanding principal was $11,966,000. 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 b y developers, $2,187,000 of the Series 2006 Bonds have been redeemed, as shown in Table 8 below. TABLE 8 SPECIAL SERVICE AREA NO 2005-108 SPECIAL MANDATORY BOND REDEMPTIONS FROM SPECIAL TAX PREPAYMENTS 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 Date Bonds Redeemed March 1, 2008 $282,000 September 1, 2008 $107,000 March 1, 2009 $23,000 March 1, 2012 $1,775,000 Total Redeemed $2,187,000 United City of Yorkville SSA No. 2005-108 Page 12 2015 Administration Report November 12, 2015 VII. Equalized Assessed Value and Value to Lien Ratio The SSA No. 2005-108 Equalized Assessed Value and Value-to-Lien Ratio is shown in Table 9 below. TABLE 9 SPECIAL SERVICE AREA NO 2005-108 EQUALIZED ASSESSED VALUE AND VALUE TO LIEN RATIO $18,817,907 $56,453,721 $11,966,000 4.72:1 2014 Equalized Assessed Value1 2014 Appraised Value2 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, 2015. United City of Yorkville SSA No. 2005-108 Page 13 2015 Administration Report November 12, 2015 VIII. Ad Valorem Property Tax Rates The 2014 general ad valorem tax rates for SSA No. 2005-108 are shown in Table 10 below. TABLE 10 SPECIAL SERVICE AREA NO 2005-108 2014 AD VALOREM PROPERTY TAX RATES City Rates4 0.758080% Corporate 0.250260% Bonds and Interest 0.039720% I.M.R.F.0.107950% Police Protection 0.083970% Police Pension 0.169410% Garbage 0.000000% Audit 0.007200% Liability Insurance 0.009600% Social Security/IMRF 0.071970% School Crossing Guard 0.006000% Unemployment Insurance 0.012000% Road and Bridge Transfer 0.000000% Bristol Township4 10.847900% County 0.808500% Bristol-Kendall Fire Protection District 0.804100% Forest Preserve 0.182600% Junior College #516 0.597300% Yorkville Library 0.329900% Yorkville/Bristol Sanitary District 0.000000% Bristol Township 0.135400% Bristol Road District 0.281800% School District CU-115 7.708300% Total Tax Rate 11.605980% 4 Source: Kendall County, for Tax Codes BR005 and BR069. EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2005-108 FUNDS AND ACCOUNTS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Fu n d s a n d A c c o u n t s SS A N o . 2 0 0 5 - 1 0 8 Fu n d s An d Ac c o u n t Re s e r v e F u n d Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t EXHIBIT B UNITED CITY OF YORKVILLE SSA NO. 2005-108 APPLICATION OF SPECIAL TAX Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Ap p l i c a t i o n o f S p e c i a l T a x 1 SS A N o . 2 0 0 5 - 1 0 8 Fu n d s An d Ac c o u n t Re s e r v e F u n d Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t 2 12 3 1. S p e c i a l T a x a p p l i e d i n s e q u e n c e s h o w n . 2. I n a n a m o u n t s u f f i c i e n t t o pa y D e b t S e r v i c e o n t h e B o n d s . EXHIBIT C UNITED CITY OF YORKVILLE SSA NO. 2005-108 APPLICATION OF EARNINGS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Ap p l i c a t i o n o f E a r n i n g s 1 SS A N o . 2 0 0 5 - 1 0 8 Fu n d s An d Ac c o u n t Re s e r v e F u n d 2 Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t 1. E a r n i n g s r e m a i n i n f u n d o r a c c o u n t f r o m wh i c h t h e y a c c r u e d u n l e s s o t h e r w i s e i n d i c a t e d . 2. R e s e r v e F u n d e a r n i n g s a r e t r a n s f e r r e d i n t o t h e I m p r o v e m e n t F u n d p r i o r to c o m p l e t i o n o f t h e Sp e c i a l S e r v i c e s a n d t o t h e B on d a n d I n t e r e s t F u n d t h e r e a f t e r . EXHIBIT D UNITED CITY OF YORKVILLE SSA NO. 2005-108 SOURCES AND USES Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Se p t e m b e r 2 0 1 4 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 0 2 $ 1 , 3 5 5 , 4 7 2 $ 0 $ 4 9 4 , 8 0 8 $ 0 $ 0 $ 1 , 3 8 1 , 4 5 4 $ 0 $ 2 1 8 $ 3 , 2 3 2 , 0 5 4 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 4 2 3 , 3 9 7 $ 0 $ 0 $ 0 $ 0 $ 0 $ 4 2 3 , 3 9 7 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 4 7 $ 0 $ 1 7 $ 0 $ 0 $ 4 7 $ 0 $ 0 $ 1 1 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 4 7 $ 0 $ 4 2 3 , 4 1 3 $ 0 $ 0 $ 4 7 $ 0 $ 0 $ 4 2 3 , 5 0 7 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 3 6 4 , 7 7 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 6 4 , 7 7 0 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 ( $ 3 8 5 , 3 5 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 8 5 , 3 5 7 ) PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 ( $ 3 8 5 , 3 5 7 ) $ 0 ( $ 3 6 4 , 7 7 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 7 5 0 , 1 2 7 ) TR A N S F E R S $ 0 $ 2 7 4 $ 0 $ 0 $ 0 $ 0 ( $ 2 7 4 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 0 2 $ 9 7 0 , 4 3 6 $ 0 $ 5 5 3 , 4 5 1 $ 0 $ 0 $ 1 , 3 8 1 , 2 2 7 $ 0 $ 2 1 8 $ 2 , 9 0 5 , 4 3 4 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 3 PPA G E : 1 0 2 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Oc t o b e r 2 0 1 4 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 0 2 $ 9 7 0 , 4 3 6 $ 0 $ 5 5 3 , 4 5 1 $ 0 $ 0 $ 1 , 3 8 1 , 2 2 7 $ 0 $ 2 1 8 $ 2 , 9 0 5 , 4 3 4 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 3 , 9 4 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 , 9 4 9 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 4 5 $ 0 $ 8 $ 0 $ 0 $ 4 5 $ 0 $ 0 $ 9 9 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 4 5 $ 0 $ 3 , 9 5 7 $ 0 $ 0 $ 4 5 $ 0 $ 0 $ 4 , 0 4 7 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 ( $ 4 5 9 , 0 1 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 4 5 9 , 0 1 1 ) PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 ( $ 4 5 9 , 0 1 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 4 5 9 , 0 1 1 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 0 2 $ 5 1 1 , 4 7 0 $ 0 $ 5 5 7 , 4 0 8 $ 0 $ 0 $ 1 , 3 8 1 , 2 7 2 $ 0 $ 2 1 8 $ 2 , 4 5 0 , 4 7 1 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 3 PPA G E : 1 0 3 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k No v e m b e r 2 0 1 4 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 0 2 $ 5 1 1 , 4 7 0 $ 0 $ 5 5 7 , 4 0 8 $ 0 $ 0 $ 1 , 3 8 1 , 2 7 2 $ 0 $ 2 1 8 $ 2 , 4 5 0 , 4 7 1 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 5 , 0 0 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 5 , 0 0 9 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 1 9 $ 0 $ 1 9 $ 0 $ 0 $ 4 7 $ 0 $ 0 $ 8 4 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 1 9 $ 0 $ 5 , 0 2 8 $ 0 $ 0 $ 4 7 $ 0 $ 0 $ 5 , 0 9 4 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 ( $ 5 1 , 8 9 9 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 5 1 , 8 9 9 ) PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 ( $ 5 1 , 8 9 9 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 5 1 , 8 9 9 ) TR A N S F E R S $ 1 8 , 4 7 5 $ 0 $ 0 ( $ 1 8 , 4 7 5 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 8 , 5 7 7 $ 4 5 9 , 5 9 0 $ 0 $ 5 4 3 , 9 6 2 $ 0 $ 0 $ 1 , 3 8 1 , 3 1 9 $ 0 $ 2 1 8 $ 2 , 4 0 3 , 6 6 6 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 3 PPA G E : 1 0 4 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k De c e m b e r 2 0 1 4 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 8 , 5 7 7 $ 4 5 9 , 5 9 0 $ 0 $ 5 4 3 , 9 6 2 $ 0 $ 0 $ 1 , 3 8 1 , 3 1 9 $ 0 $ 2 1 8 $ 2 , 4 0 3 , 6 6 6 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 1 6 $ 0 $ 1 8 $ 0 $ 0 $ 4 5 $ 0 $ 0 $ 8 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 1 6 $ 0 $ 1 8 $ 0 $ 0 $ 4 5 $ 0 $ 0 $ 8 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 ( $ 1 2 9 , 2 7 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 1 2 9 , 2 7 0 ) PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 ( $ 1 2 9 , 2 7 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 1 2 9 , 2 7 0 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 1 8 4 $ 0 $ 0 ( $ 1 8 4 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 8 , 5 7 7 $ 3 3 0 , 3 3 7 $ 0 $ 5 4 4 , 1 6 4 $ 0 $ 0 $ 1 , 3 8 1 , 1 8 0 $ 0 $ 2 1 8 $ 2 , 2 7 4 , 4 7 7 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 3 PPA G E : 1 0 5 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Ja n u a r y 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 8 , 5 7 7 $ 3 3 0 , 3 3 7 $ 0 $ 5 4 4 , 1 6 4 $ 0 $ 0 $ 1 , 3 8 1 , 1 8 0 $ 0 $ 2 1 8 $ 2 , 2 7 4 , 4 7 7 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 1 $ 1 4 $ 0 $ 1 9 $ 0 $ 0 $ 4 7 $ 0 $ 0 $ 8 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 1 $ 1 4 $ 0 $ 1 9 $ 0 $ 0 $ 4 7 $ 0 $ 0 $ 8 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 ( $ 4 , 2 4 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 4 , 2 4 1 ) PR O F E S S I O N A L S E R V I C E S ( $ 5 , 1 5 2 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 5 , 1 5 2 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 5 , 1 5 2 ) ( $ 4 , 2 4 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 9 , 3 9 2 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 3 , 4 2 6 $ 3 2 6 , 1 1 0 $ 0 $ 5 4 4 , 1 8 3 $ 0 $ 0 $ 1 , 3 8 1 , 2 2 7 $ 0 $ 2 1 8 $ 2 , 2 6 5 , 1 6 5 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 3 PPA G E : 1 0 6 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Fe b r u a r y 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 3 , 4 2 6 $ 3 2 6 , 1 1 0 $ 0 $ 5 4 4 , 1 8 3 $ 0 $ 0 $ 1 , 3 8 1 , 2 2 7 $ 0 $ 2 1 8 $ 2 , 2 6 5 , 1 6 5 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 8 $ 0 $ 1 2 $ 0 $ 0 $ 3 0 $ 0 $ 0 $ 5 0 MI S C E L L A N E O U S $0 $4 $0 $7 $0 $0 $1 7 $0 $0$28 TO T A L S O U R C E S $ 1 $ 1 2 $ 0 $ 1 9 $ 0 $ 0 $ 4 7 $ 0 $ 0 $ 7 8 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 ( $ 9 1 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 9 1 1 ) PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 ( $ 9 1 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 9 1 1 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 3 , 4 2 7 $ 3 2 5 , 2 1 1 $ 0 $ 5 4 4 , 2 0 1 $ 0 $ 0 $ 1 , 3 8 1 , 2 7 4 $ 0 $ 2 1 8 $ 2 , 2 6 4 , 3 3 2 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 3 PPA G E : 1 0 7 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Ma r c h 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 3 , 4 2 7 $ 3 2 5 , 2 1 1 $ 0 $ 5 4 4 , 2 0 1 $ 0 $ 0 $ 1 , 3 8 1 , 2 7 4 $ 0 $ 2 1 8 $ 2 , 2 6 4 , 3 3 2 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 1 1 $ 0 $ 1 7 $ 0 $ 0 $ 4 2 $ 0 $ 0 $ 7 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 1 1 $ 0 $ 1 7 $ 0 $ 0 $ 4 2 $ 0 $ 0 $ 7 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 5 5 7 , 7 7 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 5 5 7 , 7 7 0 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 ( $ 5 5 7 , 7 7 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 5 5 7 , 7 7 0 ) TR A N S F E R S $ 0 $ 1 3 6 $ 0 $ 1 3 , 5 5 3 $ 0 $ 0 ( $ 1 3 , 6 8 9 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 3 , 4 2 7 $ 3 2 5 , 3 5 8 $ 0 $ 1 $ 0 $ 0 $ 1 , 3 6 7 , 6 2 7 $ 0 $ 2 1 8 $ 1 , 7 0 6 , 6 3 2 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 3 PPA G E : 1 0 8 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Ap r i l 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 3 , 4 2 7 $ 3 2 5 , 3 5 8 $ 0 $ 1 $ 0 $ 0 $ 1 , 3 6 7 , 6 2 7 $ 0 $ 2 1 8 $ 1 , 7 0 6 , 6 3 2 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 1 2 $ 0 $ 3 $ 0 $ 0 $ 4 7 $ 0 $ 0 $ 6 2 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 1 2 $ 0 $ 3 $ 0 $ 0 $ 4 7 $ 0 $ 0 $ 6 2 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 5 7 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 5 7 6 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 5 7 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 5 7 6 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 0 , 8 5 2 $ 3 2 5 , 3 7 0 $ 0 $ 4 $ 0 $ 0 $ 1 , 3 6 7 , 6 7 4 $ 0 $ 2 1 8 $ 1 , 7 0 4 , 1 1 8 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 3 PPA G E : 1 0 9 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Ma y 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 0 , 8 5 2 $ 3 2 5 , 3 7 0 $ 0 $ 4 $ 0 $ 0 $ 1 , 3 6 7 , 6 7 4 $ 0 $ 2 1 8 $ 1 , 7 0 4 , 1 1 8 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 5 1 , 8 5 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 5 1 , 8 5 5 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 1 1 $ 0 $ 0 $ 0 $ 0 $ 4 5 $ 0 $ 0 $ 5 7 MI S C E L L A N E O U S $0 $2 0 8 $0 $0 $0 $0 $0 $0 $0$208 TO T A L S O U R C E S $ 0 $ 2 1 9 $ 0 $ 5 1 , 8 5 5 $ 0 $ 0 $ 4 5 $ 0 $ 0 $ 5 2 , 1 2 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 ( $ 4 0 9 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 4 0 9 ) PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 ( $ 4 0 9 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 4 0 9 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 0 , 8 5 2 $ 3 2 5 , 1 8 0 $ 0 $ 5 1 , 8 5 9 $ 0 $ 0 $ 1 , 3 6 7 , 7 1 9 $ 0 $ 2 1 8 $ 1 , 7 5 5 , 8 2 8 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 3 PPA G E : 1 1 0 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Ju n e 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 0 , 8 5 2 $ 3 2 5 , 1 8 0 $ 0 $ 5 1 , 8 5 9 $ 0 $ 0 $ 1 , 3 6 7 , 7 1 9 $ 0 $ 2 1 8 $ 1 , 7 5 5 , 8 2 8 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 4 1 0 , 5 4 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 4 1 0 , 5 4 9 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 1 2 $ 0 $ 0 $ 0 $ 0 $ 4 7 $ 0 $ 0 $ 5 9 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 1 2 $ 0 $ 4 1 0 , 5 4 9 $ 0 $ 0 $ 4 7 $ 0 $ 0 $ 4 1 0 , 6 0 8 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 ( $ 1 2 9 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 1 2 9 ) PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 ( $ 1 2 9 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 1 2 9 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 0 , 8 5 3 $ 3 2 5 , 0 6 2 $ 0 $ 4 6 2 , 4 0 8 $ 0 $ 0 $ 1 , 3 6 7 , 7 6 5 $ 0 $ 2 1 8 $ 2 , 1 6 6 , 3 0 7 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 3 PPA G E : 1 1 1 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Ju l y 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 0 , 8 5 3 $ 3 2 5 , 0 6 2 $ 0 $ 4 6 2 , 4 0 8 $ 0 $ 0 $ 1 , 3 6 7 , 7 6 5 $ 0 $ 2 1 8 $ 2 , 1 6 6 , 3 0 7 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 8 , 8 6 3 $ 0 $ 0 $ 0 $ 0 $ 0 $ 8 , 8 6 3 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 1 1 $ 0 $ 7 $ 0 $ 0 $ 4 5 $ 0 $ 0 $ 6 3 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 1 1 $ 0 $ 8 , 8 7 0 $ 0 $ 0 $ 4 5 $ 0 $ 0 $ 8 , 9 2 6 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 4 , 8 2 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 4 , 8 2 6 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 4 , 8 2 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 4 , 8 2 6 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 6 , 0 2 7 $ 3 2 5 , 0 7 3 $ 0 $ 4 7 1 , 2 7 8 $ 0 $ 0 $ 1 , 3 6 7 , 8 1 0 $ 0 $ 2 1 8 $ 2 , 1 7 0 , 4 0 7 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 3 PPA G E : 1 1 2 Vi l l a g e o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 8 Au t u m n C r e e k Au g u s t 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 6 , 0 2 7 $ 3 2 5 , 0 7 3 $ 0 $ 4 7 1 , 2 7 8 $ 0 $ 0 $ 1 , 3 6 7 , 8 1 0 $ 0 $ 2 1 8 $ 2 , 1 7 0 , 4 0 7 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 7 , 2 6 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 7 , 2 6 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 1 1 $ 0 $ 1 6 $ 0 $ 0 $ 4 7 $ 0 $ 0 $ 7 4 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 1 1 $ 0 $ 1 7 , 2 7 6 $ 0 $ 0 $ 4 7 $ 0 $ 0 $ 1 7 , 3 3 4 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 ( $ 2 5 , 2 9 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 5 , 2 9 7 ) PR O F E S S I O N A L S E R V I C E S ( $ 4 , 5 0 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 4 , 5 0 0 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 4 , 5 0 0 ) ( $ 2 5 , 2 9 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 9 , 7 9 7 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 , 5 2 8 $ 2 9 9 , 7 8 8 $ 0 $ 4 8 8 , 5 5 4 $ 0 $ 0 $ 1 , 3 6 7 , 8 5 7 $ 0 $ 2 1 8 $ 2 , 1 5 7 , 9 4 4 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 3 PPA G E : 1 1 3 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 2015 3/1/2015 $165,000 $363,930 $528,930 2016 9/1/2015 $0 $358,980 $358,980 2016 3/1/2016 $160,000 $358,980 $518,980 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 $12,398,000 $12,282,000 $24,680,000 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 2015 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot Unit Single Family Property 02-15-376-003 $249.72SFD 1 $2,002.28326$2,252.00 02-15-376-004 $249.72SFD 1 $2,002.28327$2,252.00 02-15-376-005 $249.72SFD 1 $2,002.28328$2,252.00 02-15-376-006 $249.72SFD 1 $2,002.28329$2,252.00 02-15-376-007 $249.72SFD 1 $2,002.28330$2,252.00 02-15-376-008 $249.72SFD 1 $2,002.28331$2,252.00 02-15-376-009 $249.72SFD 1 $2,002.28332$2,252.00 02-15-376-010 $249.72SFD 1 $2,002.28333$2,252.00 02-15-376-011 $249.72SFD 1 $2,002.28334$2,252.00 02-15-376-012 $249.72SFD 1 $2,002.28335$2,252.00 02-15-376-014 $249.72SFD 1 $2,002.28338$2,252.00 02-15-376-015 $249.72SFD 1 $2,002.28339$2,252.00 02-15-376-016 $249.72SFD 1 $2,002.28340$2,252.00 02-15-376-017 $249.72SFD 1 $2,002.28341$2,252.00 02-15-376-018 $249.72SFD 1 $2,002.28342$2,252.00 02-15-376-019 $249.72SFD 1 $2,002.28343$2,252.00 02-15-376-020 $249.72SFD 1 $2,002.28344$2,252.00 02-15-376-021 $249.72SFD 1 $2,002.28345$2,252.00 02-15-376-022 $249.72SFD 1 $2,002.28346$2,252.00 02-15-376-023 $249.72SFD 1 $2,002.28347$2,252.00 02-15-376-024 $249.72SFD 1 $2,002.28348$2,252.00 02-15-376-025 $249.72SFD 1 $2,002.28352$2,252.00 02-15-376-026 $249.72SFD 1 $2,002.28353$2,252.00 02-15-376-027 $249.72SFD 1 $2,002.28354$2,252.00 02-22-103-003 $249.72SFD 1 $2,002.28325$2,252.00 02-22-103-004 $249.72SFD 1 $2,002.28324$2,252.00 02-22-103-005 $249.72SFD 1 $2,002.28323$2,252.00 02-22-126-009 $249.72SFD 1 $2,002.28321$2,252.00 02-22-126-010 $249.72SFD 1 $2,002.28320$2,252.00 02-22-126-011 $249.72SFD 1 $2,002.28319$2,252.00 02-22-126-012 $249.72SFD 1 $2,002.28318$2,252.00 02-22-126-013 $249.72SFD 1 $2,002.28317$2,252.00 02-22-126-014 $249.72SFD 1 $2,002.28316$2,252.00 02-22-126-015 $249.72SFD 1 $2,002.28315$2,252.00 02-22-126-016 $249.72SFD 1 $2,002.28314$2,252.00 02-22-126-017 $249.72SFD 1 $2,002.28313$2,252.00 02-22-126-018 $249.72SFD 1 $2,002.28312$2,252.00 02-22-126-019 $249.72SFD 1 $2,002.28311$2,252.00 02-22-126-020 $249.72SFD 1 $2,002.28310$2,252.00 111/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2015\ 2:47PM Page 1 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot Unit 02-22-126-021 $249.72SFD 1 $2,002.28309$2,252.00 02-22-127-002 $249.72SFD 1 $2,002.28381$2,252.00 02-22-127-003 $249.72SFD 1 $2,002.28380$2,252.00 02-22-127-004 $249.72SFD 1 $2,002.28379$2,252.00 02-22-127-005 $249.72SFD 1 $2,002.28378$2,252.00 02-22-127-006 $249.72SFD 1 $2,002.28377$2,252.00 02-22-127-007 $249.72SFD 1 $2,002.28376$2,252.00 02-22-127-008 $249.72SFD 1 $2,002.28375$2,252.00 02-22-127-009 $249.72SFD 1 $2,002.28374$2,252.00 02-22-127-010 $249.72SFD 1 $2,002.28387$2,252.00 02-22-127-011 $249.72SFD 1 $2,002.28386$2,252.00 02-22-127-012 $249.72SFD 1 $2,002.28385$2,252.00 02-22-127-013 $249.72SFD 1 $2,002.28384$2,252.00 02-22-127-014 $249.72SFD 1 $2,002.28383$2,252.00 02-22-127-015 $249.72SFD 1 $2,002.28382$2,252.00 02-22-128-001 $249.72SFD 1 $2,002.28349$2,252.00 02-22-128-002 $249.72SFD 1 $2,002.28350$2,252.00 02-22-128-003 $249.72SFD 1 $2,002.28351$2,252.00 02-22-129-001 $249.72SFD 1 $2,002.28355$2,252.00 02-22-129-002 $249.72SFD 1 $2,002.28356$2,252.00 02-22-129-003 $249.72SFD 1 $2,002.28357$2,252.00 02-22-129-004 $249.72SFD 1 $2,002.28358$2,252.00 02-22-129-005 $249.72SFD 1 $2,002.28359$2,252.00 02-22-129-006 $249.72SFD 1 $2,002.28360$2,252.00 02-22-129-007 $249.72SFD 1 $2,002.28361$2,252.00 02-22-129-008 $249.72SFD 1 $2,002.28362$2,252.00 02-22-129-009 $249.72SFD 1 $2,002.28363$2,252.00 02-22-129-010 $249.72SFD 1 $2,002.28364$2,252.00 02-22-129-011 $249.72SFD 1 $2,002.28365$2,252.00 02-22-129-012 $249.72SFD 1 $2,002.28366$2,252.00 02-22-129-013 $249.72SFD 1 $2,002.28367$2,252.00 02-22-129-014 $249.72SFD 1 $2,002.28368$2,252.00 02-22-129-015 $249.72SFD 1 $2,002.28369$2,252.00 02-22-129-016 $249.72SFD 1 $2,002.28370$2,252.00 02-22-129-017 $249.72SFD 1 $2,002.28371$2,252.00 02-22-129-018 $249.72SFD 1 $2,002.28372$2,252.00 02-22-173-001 $249.72SFD 1 $2,002.28292$2,252.00 02-22-173-002 $249.72SFD 1 $2,002.28293$2,252.00 02-22-173-003 $249.72SFD 1 $2,002.28294$2,252.00 02-22-173-004 $249.72SFD 1 $2,002.28295$2,252.00 211/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2015\ 2:47PM Page 2 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot Unit 02-22-173-005 $249.72SFD 1 $2,002.28296$2,252.00 02-22-173-006 $249.72SFD 1 $2,002.28297$2,252.00 02-22-173-007 $249.72SFD 1 $2,002.28298$2,252.00 02-22-173-008 $249.72SFD 1 $2,002.28299$2,252.00 02-22-173-009 $249.72SFD 1 $2,002.28300$2,252.00 02-22-173-010 $249.72SFD 1 $2,002.28301$2,252.00 02-22-173-011 $249.72SFD 1 $2,002.28302$2,252.00 02-22-173-012 $249.72SFD 1 $2,002.28303$2,252.00 02-22-173-013 $249.72SFD 1 $2,002.28304$2,252.00 02-22-173-014 $249.72SFD 1 $2,002.28305$2,252.00 02-22-173-015 $249.72SFD 1 $2,002.28306$2,252.00 02-22-173-016 $249.72SFD 1 $2,002.28307$2,252.00 02-22-174-001 $249.72SFD 1 $2,002.28250$2,252.00 02-22-174-002 $249.72SFD 1 $2,002.28251$2,252.00 02-22-174-003 $249.72SFD 1 $2,002.28252$2,252.00 02-22-174-004 $249.72SFD 1 $2,002.28253$2,252.00 02-22-174-005 $249.72SFD 1 $2,002.28254$2,252.00 02-22-174-006 $249.72SFD 1 $2,002.28255$2,252.00 02-22-174-007 $249.72SFD 1 $2,002.28256$2,252.00 02-22-174-008 $249.72SFD 1 $2,002.28257$2,252.00 02-22-174-009 $249.72SFD 1 $2,002.28258$2,252.00 02-22-174-010 $249.72SFD 1 $2,002.28259$2,252.00 02-22-174-011 $249.72SFD 1 $2,002.28260$2,252.00 02-22-174-012 $249.72SFD 1 $2,002.28261$2,252.00 02-22-174-013 $249.72SFD 1 $2,002.28262$2,252.00 02-22-174-014 $249.72SFD 1 $2,002.28263$2,252.00 02-22-174-015 $249.72SFD 1 $2,002.28264$2,252.00 02-22-175-003 $249.72SFD 1 $2,002.28266$2,252.00 02-22-175-004 $249.72SFD 1 $2,002.28267$2,252.00 02-22-175-005 $249.72SFD 1 $2,002.28268$2,252.00 02-22-175-006 $249.72SFD 1 $2,002.28269$2,252.00 02-22-175-007 $249.72SFD 1 $2,002.28270$2,252.00 02-22-175-008 $249.72SFD 1 $2,002.28271$2,252.00 02-22-175-009 $249.72SFD 1 $2,002.28272$2,252.00 02-22-175-010 $249.72SFD 1 $2,002.28273$2,252.00 02-22-175-011 $249.72SFD 1 $2,002.28274$2,252.00 02-22-175-012 $249.72SFD 1 $2,002.28275$2,252.00 02-22-175-013 $249.72SFD 1 $2,002.28276$2,252.00 02-22-175-014 $249.72SFD 1 $2,002.28277$2,252.00 02-22-175-015 $249.72SFD 1 $2,002.28278$2,252.00 311/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2015\ 2:47PM Page 3 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot Unit 02-22-175-016 $249.72SFD 1 $2,002.28279$2,252.00 02-22-175-017 $249.72SFD 1 $2,002.28280$2,252.00 02-22-175-018 $249.72SFD 1 $2,002.28281$2,252.00 02-22-175-019 $249.72SFD 1 $2,002.28282$2,252.00 02-22-175-020 $249.72SFD 1 $2,002.28283$2,252.00 02-22-175-021 $249.72SFD 1 $2,002.28284$2,252.00 02-22-175-022 $249.72SFD 1 $2,002.28285$2,252.00 02-22-175-023 $249.72SFD 1 $2,002.28286$2,252.00 02-22-175-024 $249.72SFD 1 $2,002.28287$2,252.00 02-22-175-025 $249.72SFD 1 $2,002.28288$2,252.00 02-22-175-026 $249.72SFD 1 $2,002.28289$2,252.00 02-22-175-027 $249.72SFD 1 $2,002.28290$2,252.00 02-22-175-028 $249.72SFD 1 $2,002.28291$2,252.00 02-22-176-008 $249.72SFD 1 $2,002.28231$2,252.00 02-22-176-009 $249.72SFD 1 $2,002.28232$2,252.00 02-22-176-010 $249.72SFD 1 $2,002.28233$2,252.00 02-22-176-011 $249.72SFD 1 $2,002.28234$2,252.00 02-22-176-012 $249.72SFD 1 $2,002.28235$2,252.00 02-22-176-013 $249.72SFD 1 $2,002.28236$2,252.00 02-22-176-014 $249.72SFD 1 $2,002.28237$2,252.00 02-22-176-015 $249.72SFD 1 $2,002.28238$2,252.00 02-22-176-016 $249.72SFD 1 $2,002.28239$2,252.00 02-22-176-017 $249.72SFD 1 $2,002.28240$2,252.00 02-22-176-019 $249.72SFD 1 $2,002.28242$2,252.00 02-22-176-020 $249.72SFD 1 $2,002.28243$2,252.00 02-22-176-021 $249.72SFD 1 $2,002.28244$2,252.00 02-22-176-022 $249.72SFD 1 $2,002.28245$2,252.00 02-22-176-023 $249.72SFD 1 $2,002.28246$2,252.00 02-22-176-024 $249.72SFD 1 $2,002.28247$2,252.00 02-22-176-025 $249.72SFD 1 $2,002.28248$2,252.00 02-22-177-001 $249.72SFD 1 $2,002.28131$2,252.00 02-22-177-002 $249.72SFD 1 $2,002.28130$2,252.00 02-22-177-003 $249.72SFD 1 $2,002.28129$2,252.00 02-22-177-004 $249.72SFD 1 $2,002.28128$2,252.00 02-22-177-005 $249.72SFD 1 $2,002.28127$2,252.00 02-22-178-001 $249.72SFD 1 $2,002.282$2,252.00 02-22-178-002 $249.72SFD 1 $2,002.283$2,252.00 02-22-254-002 $249.72SFD 1 $2,002.284$2,252.00 02-22-254-003 $249.72SFD 1 $2,002.285$2,252.00 02-22-254-004 $249.72SFD 1 $2,002.286$2,252.00 411/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2015\ 2:47PM Page 4 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot Unit 02-22-254-005 $249.72SFD 1 $2,002.287$2,252.00 02-22-254-006 $249.72SFD 1 $2,002.288$2,252.00 02-22-254-007 $249.72SFD 1 $2,002.289$2,252.00 02-22-254-008 $249.72SFD 1 $2,002.2810$2,252.00 02-22-254-009 $249.72SFD 1 $2,002.2811$2,252.00 02-22-254-010 $249.72SFD 1 $2,002.2812$2,252.00 02-22-254-012 $249.72SFD 1 $2,002.2814$2,252.00 02-22-255-001 $249.72SFD 1 $2,002.28126$2,252.00 02-22-255-002 $249.72SFD 1 $2,002.28125$2,252.00 02-22-255-003 $249.72SFD 1 $2,002.28124$2,252.00 02-22-255-004 $249.72SFD 1 $2,002.28123$2,252.00 02-22-255-006 $249.72SFD 1 $2,002.28121$2,252.00 02-22-255-007 $249.72SFD 1 $2,002.28120$2,252.00 02-22-255-008 $249.72SFD 1 $2,002.28119$2,252.00 02-22-255-009 $249.72SFD 1 $2,002.28118$2,252.00 02-22-255-010 $249.72SFD 1 $2,002.28117$2,252.00 02-22-255-011 $249.72SFD 1 $2,002.28116$2,252.00 02-22-255-012 $249.72SFD 1 $2,002.28115$2,252.00 02-22-255-013 $249.72SFD 1 $2,002.28114$2,252.00 02-22-255-032 $249.72SFD 1 $2,002.2813$2,252.00 02-22-255-033 $249.72SFD 1 $2,002.2814$2,252.00 02-22-255-034 $249.72SFD 1 $2,002.2815$2,252.00 02-22-255-035 $249.72SFD 1 $2,002.2816$2,252.00 02-22-255-036 $249.72SFD 1 $2,002.2817$2,252.00 02-22-255-037 $249.72SFD 1 $2,002.2818$2,252.00 02-22-255-038 $249.72SFD 1 $2,002.2819$2,252.00 02-22-255-039 $249.72SFD 1 $2,002.2820$2,252.00 02-22-255-040 $249.72SFD 1 $2,002.2821$2,252.00 02-22-255-041 $249.72SFD 1 $2,002.2822$2,252.00 02-22-255-042 $249.72SFD 1 $2,002.2823$2,252.00 02-22-255-043 $249.72SFD 1 $2,002.2824$2,252.00 02-22-255-044 $249.72SFD 1 $2,002.2825$2,252.00 02-22-255-045 $249.72SFD 1 $2,002.2826$2,252.00 02-22-255-046 $249.72SFD 1 $2,002.2827$2,252.00 02-22-255-047 $249.72SFD 1 $2,002.2828$2,252.00 02-22-255-048 $249.72SFD 1 $2,002.2829$2,252.00 02-22-255-049 $249.72SFD 1 $2,002.2830$2,252.00 02-22-255-050 $249.72SFD 1 $2,002.2831$2,252.00 02-22-255-051 $249.72SFD 1 $2,002.2832$2,252.00 02-22-255-052 $249.72SFD 1 $2,002.2833$2,252.00 511/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2015\ 2:47PM Page 5 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot Unit 02-22-255-053 $249.72SFD 1 $2,002.2834$2,252.00 02-22-256-001 $249.72SFD 1 $2,002.2815$2,252.00 02-22-256-002 $249.72SFD 1 $2,002.2816$2,252.00 02-22-256-003 $249.72SFD 1 $2,002.2817$2,252.00 02-22-256-005 $249.72SFD 1 $2,002.2819$2,252.00 02-22-256-006 $249.72SFD 1 $2,002.2820$2,252.00 02-22-256-007 $249.72SFD 1 $2,002.2821$2,252.00 02-22-256-008 $249.72SFD 1 $2,002.2822$2,252.00 02-22-256-009 $249.72SFD 1 $2,002.2823$2,252.00 02-22-256-010 $249.72SFD 1 $2,002.2824$2,252.00 02-22-256-011 $249.72SFD 1 $2,002.2825$2,252.00 02-22-256-012 $249.72SFD 1 $2,002.2826$2,252.00 02-22-257-001 $249.72SFD 1 $2,002.28113$2,252.00 02-22-257-011 $249.72SFD 1 $2,002.28170$2,252.00 02-22-257-012 $249.72SFD 1 $2,002.28169$2,252.00 02-22-257-014 $249.72SFD 1 $2,002.28167$2,252.00 02-22-257-015 $249.72SFD 1 $2,002.28166$2,252.00 02-22-257-016 $249.72SFD 1 $2,002.28165$2,252.00 02-22-257-017 $249.72SFD 1 $2,002.28164$2,252.00 02-22-257-018 $249.72SFD 1 $2,002.28163$2,252.00 02-22-257-019 $249.72SFD 1 $2,002.28162$2,252.00 02-22-257-020 $249.72SFD 1 $2,002.28111$2,252.00 02-22-257-021 $249.72SFD 1 $2,002.28112$2,252.00 02-22-257-023 $249.72SFD 1 $2,002.281$2,252.00 02-22-257-024 $249.72SFD 1 $2,002.282$2,252.00 02-22-257-025 $249.72SFD 1 $2,002.283$2,252.00 02-22-257-026 $249.72SFD 1 $2,002.284$2,252.00 02-22-257-027 $249.72SFD 1 $2,002.285$2,252.00 02-22-257-028 $249.72SFD 1 $2,002.286$2,252.00 02-22-257-029 $249.72SFD 1 $2,002.287$2,252.00 02-22-257-031 $249.72SFD 1 $2,002.289$2,252.00 02-22-257-032 $249.72SFD 1 $2,002.2810$2,252.00 02-22-258-001 $249.72SFD 1 $2,002.28110$2,252.00 02-22-258-002 $249.72SFD 1 $2,002.28186$2,252.00 02-22-258-003 $249.72SFD 1 $2,002.28185$2,252.00 02-22-258-004 $249.72SFD 1 $2,002.28184$2,252.00 02-22-258-005 $249.72SFD 1 $2,002.28183$2,252.00 02-22-258-006 $249.72SFD 1 $2,002.28182$2,252.00 02-22-258-007 $249.72SFD 1 $2,002.28181$2,252.00 02-22-258-009 $249.72SFD 1 $2,002.28179$2,252.00 611/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2015\ 2:47PM Page 6 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot Unit 02-22-258-010 $249.72SFD 1 $2,002.28192$2,252.00 02-22-258-011 $249.72SFD 1 $2,002.28191$2,252.00 02-22-258-012 $249.72SFD 1 $2,002.28190$2,252.00 02-22-258-013 $249.72SFD 1 $2,002.28189$2,252.00 02-22-258-014 $249.72SFD 1 $2,002.28188$2,252.00 02-22-258-015 $249.72SFD 1 $2,002.28187$2,252.00 02-22-258-016 $249.72SFD 1 $2,002.28109$2,252.00 02-22-259-001 $249.72SFD 1 $2,002.2891$2,252.00 02-22-275-001 $249.72SFD 1 $2,002.2827$2,252.00 02-22-275-002 $249.72SFD 1 $2,002.2828$2,252.00 02-22-275-003 $249.72SFD 1 $2,002.2829$2,252.00 02-22-275-004 $249.72SFD 1 $2,002.2830$2,252.00 02-22-275-005 $249.72SFD 1 $2,002.2831$2,252.00 02-22-275-006 $249.72SFD 1 $2,002.2832$2,252.00 02-22-275-007 $249.72SFD 1 $2,002.2833$2,252.00 02-22-275-008 $249.72SFD 1 $2,002.2834$2,252.00 02-22-275-009 $249.72SFD 1 $2,002.2835$2,252.00 02-22-275-010 $249.72SFD 1 $2,002.2836$2,252.00 02-22-275-011 $249.72SFD 1 $2,002.2837$2,252.00 02-22-277-002 $249.72SFD 1 $2,002.28107$2,252.00 02-22-277-003 $249.72SFD 1 $2,002.28106$2,252.00 02-22-277-004 $249.72SFD 1 $2,002.28105$2,252.00 02-22-277-005 $249.72SFD 1 $2,002.28104$2,252.00 02-22-277-006 $249.72SFD 1 $2,002.2893$2,252.00 02-22-277-007 $249.72SFD 1 $2,002.2892$2,252.00 02-22-352-004 $249.72SFD 1 $2,002.28173$2,252.00 02-22-352-006 $249.72SFD 1 $2,002.28171$2,252.00 02-22-353-001 $249.72SFD 1 $2,002.28178$2,252.00 02-22-353-003 $249.72SFD 1 $2,002.28176$2,252.00 02-22-353-005 $249.72SFD 1 $2,002.28197$2,252.00 02-22-353-006 $249.72SFD 1 $2,002.28196$2,252.00 02-22-353-007 $249.72SFD 1 $2,002.28195$2,252.00 02-22-353-008 $249.72SFD 1 $2,002.28194$2,252.00 02-22-353-009 $249.72SFD 1 $2,002.28193$2,252.00 02-22-354-001 $249.72SFD 1 $2,002.2890$2,252.00 02-22-354-002 $249.72SFD 1 $2,002.2889$2,252.00 02-22-354-003 $249.72SFD 1 $2,002.2888$2,252.00 02-22-354-004 $249.72SFD 1 $2,002.28198$2,252.00 02-22-354-005 $249.72SFD 1 $2,002.28199$2,252.00 02-22-354-006 $249.72SFD 1 $2,002.28200$2,252.00 711/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2015\ 2:47PM Page 7 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot Unit 02-22-354-007 $249.72SFD 1 $2,002.28201$2,252.00 02-22-354-008 $249.72SFD 1 $2,002.28202$2,252.00 02-22-354-009 $249.72SFD 1 $2,002.2878$2,252.00 02-22-354-010 $249.72SFD 1 $2,002.2879$2,252.00 02-22-354-011 $249.72SFD 1 $2,002.2880$2,252.00 02-22-358-001 $249.72SFD 1 $2,002.2877$2,252.00 02-22-478-001 $249.72SFD 1 $2,002.2887$2,252.00 02-22-478-002 $249.72SFD 1 $2,002.2886$2,252.00 02-22-478-003 $249.72SFD 1 $2,002.2885$2,252.00 02-22-478-004 $249.72SFD 1 $2,002.2884$2,252.00 02-22-478-005 $249.72SFD 1 $2,002.2883$2,252.00 02-22-478-006 $249.72SFD 1 $2,002.2882$2,252.00 02-22-478-007 $249.72SFD 1 $2,002.2881$2,252.00 02-22-479-001 $249.72SFD 1 $2,002.2876$2,252.00 02-22-479-002 $249.72SFD 1 $2,002.2875$2,252.00 02-22-479-003 $249.72SFD 1 $2,002.2874$2,252.00 02-22-479-004 $249.72SFD 1 $2,002.2873$2,252.00 02-22-479-005 $249.72SFD 1 $2,002.2872$2,252.00 02-22-479-006 $249.72SFD 1 $2,002.2871$2,252.00 02-22-479-007 $249.72SFD 1 $2,002.2870$2,252.00 02-22-479-008 $249.72SFD 1 $2,002.2869$2,252.00 02-22-479-009 $249.72SFD 1 $2,002.2868$2,252.00 02-22-479-010 $249.72SFD 1 $2,002.2867$2,252.00 02-22-479-011 $249.72SFD 1 $2,002.2866$2,252.00 02-22-480-001 $249.72SFD 1 $2,002.2894$2,252.00 02-22-480-002 $249.72SFD 1 $2,002.2895$2,252.00 02-22-480-003 $249.72SFD 1 $2,002.2896$2,252.00 02-22-480-004 $249.72SFD 1 $2,002.2897$2,252.00 02-22-480-005 $249.72SFD 1 $2,002.2898$2,252.00 02-22-480-006 $249.72SFD 1 $2,002.2899$2,252.00 02-22-480-007 $249.72SFD 1 $2,002.28100$2,252.00 02-22-480-008 $249.72SFD 1 $2,002.28101$2,252.00 02-22-480-009 $249.72SFD 1 $2,002.28102$2,252.00 02-22-480-010 $249.72SFD 1 $2,002.28103$2,252.00 02-22-481-001 $249.72SFD 1 $2,002.2838$2,252.00 02-22-481-002 $249.72SFD 1 $2,002.2839$2,252.00 02-22-481-003 $249.72SFD 1 $2,002.2840$2,252.00 02-22-481-004 $249.72SFD 1 $2,002.2841$2,252.00 02-22-481-005 $249.72SFD 1 $2,002.2842$2,252.00 02-22-481-006 $249.72SFD 1 $2,002.2843$2,252.00 811/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2015\ 2:47PM Page 8 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot Unit 02-22-481-007 $249.72SFD 1 $2,002.2844$2,252.00 02-22-481-008 $249.72SFD 1 $2,002.2845$2,252.00 02-22-481-009 $249.72SFD 1 $2,002.2846$2,252.00 02-22-481-010 $249.72SFD 1 $2,002.2847$2,252.00 02-22-481-011 $249.72SFD 1 $2,002.2848$2,252.00 02-22-481-012 $249.72SFD 1 $2,002.2849$2,252.00 02-22-481-013 $249.72SFD 1 $2,002.2850$2,252.00 02-22-481-014 $249.72SFD 1 $2,002.2851$2,252.00 02-22-481-015 $249.72SFD 1 $2,002.2852$2,252.00 02-22-481-016 $249.72SFD 1 $2,002.2853$2,252.00 02-22-481-017 $249.72SFD 1 $2,002.2854$2,252.00 02-22-481-018 $249.72SFD 1 $2,002.2855$2,252.00 02-22-481-019 $249.72SFD 1 $2,002.2856$2,252.00 02-22-481-020 $249.72SFD 1 $2,002.2857$2,252.00 02-22-481-021 $249.72SFD 1 $2,002.2858$2,252.00 02-22-481-022 $249.72SFD 1 $2,002.2859$2,252.00 02-22-481-023 $249.72SFD 1 $2,002.2860$2,252.00 02-22-481-024 $249.72SFD 1 $2,002.2861$2,252.00 02-22-481-025 $249.72SFD 1 $2,002.2862$2,252.00 02-22-481-026 $249.72SFD 1 $2,002.2863$2,252.00 02-22-481-027 $249.72SFD 1 $2,002.2864$2,252.00 Subtotal $680,775.20 340 $84,904.80$765,680.00 Townhome Property 02-22-230-004 $212.34THM 1 $1,702.66227$1,915.001 02-22-230-005 $212.34THM 1 $1,702.66227$1,915.002 02-22-230-006 $212.34THM 1 $1,702.66227$1,915.003 02-22-230-007 $212.34THM 1 $1,702.66227$1,915.004 02-22-230-008 $212.34THM 1 $1,702.66227$1,915.005 02-22-230-010 $212.34THM 1 $1,702.66226$1,915.001 02-22-230-011 $212.34THM 1 $1,702.66226$1,915.002 02-22-230-012 $212.34THM 1 $1,702.66226$1,915.003 02-22-230-013 $212.34THM 1 $1,702.66226$1,915.004 02-22-230-014 $212.34THM 1 $1,702.66226$1,915.005 02-22-351-003 $212.34THM 1 $1,702.66149$1,915.001 02-22-351-004 $212.34THM 1 $1,702.66149$1,915.002 02-22-351-005 $212.34THM 1 $1,702.66149$1,915.003 02-22-351-006 $212.34THM 1 $1,702.66149$1,915.004 02-22-351-007 $212.34THM 1 $1,702.66149$1,915.005 02-22-351-008 $212.34THM 1 $1,702.66149$1,915.006 02-22-351-010 $212.34THM 1 $1,702.66150$1,915.001 911/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2015\ 2:47PM Page 9 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot Unit 02-22-351-011 $212.34THM 1 $1,702.66150$1,915.002 02-22-351-012 $212.34THM 1 $1,702.66150$1,915.003 02-22-351-013 $212.34THM 1 $1,702.66150$1,915.004 02-22-351-014 $212.34THM 1 $1,702.66150$1,915.005 02-22-351-015 $212.34THM 1 $1,702.66150$1,915.006 02-22-352-007 $212.34THM 1 $1,702.66151$1,915.001 02-22-352-008 $212.34THM 1 $1,702.66151$1,915.002 02-22-352-009 $212.34THM 1 $1,702.66151$1,915.003 02-22-352-010 $212.34THM 1 $1,702.66151$1,915.004 02-22-352-012 $212.34THM 1 $1,702.66152$1,915.001 02-22-352-013 $212.34THM 1 $1,702.66152$1,915.002 02-22-352-014 $212.34THM 1 $1,702.66152$1,915.003 02-22-352-015 $212.34THM 1 $1,702.66152$1,915.004 02-22-355-001 $1,061.70THM 5 $8,513.30222$9,575.00 02-22-355-002 $1,061.70THM 5 $8,513.30223$9,575.00 02-22-355-005 $212.34THM 1 $1,702.66225$1,915.001 02-22-355-006 $212.34THM 1 $1,702.66225$1,915.002 02-22-355-007 $212.34THM 1 $1,702.66225$1,915.003 02-22-355-008 $212.34THM 1 $1,702.66225$1,915.004 02-22-355-009 $212.34THM 1 $1,702.66225$1,915.005 02-22-355-011 $212.34THM 1 $1,702.66224$1,915.001 02-22-355-012 $212.34THM 1 $1,702.66224$1,915.002 02-22-355-013 $212.34THM 1 $1,702.66224$1,915.003 02-22-355-014 $212.34THM 1 $1,702.66224$1,915.004 02-22-355-015 $212.34THM 1 $1,702.66224$1,915.005 02-22-356-009 $212.34THM 1 $1,702.66218$1,915.001 02-22-356-010 $212.34THM 1 $1,702.66218$1,915.002 02-22-356-011 $212.34THM 1 $1,702.66218$1,915.003 02-22-356-012 $212.34THM 1 $1,702.66218$1,915.004 02-22-356-013 $212.34THM 1 $1,702.66218$1,915.005 02-22-356-014 $212.34THM 1 $1,702.66218$1,915.006 02-22-356-016 $212.34THM 1 $1,702.66217$1,915.001 02-22-356-017 $212.34THM 1 $1,702.66217$1,915.002 02-22-356-018 $212.34THM 1 $1,702.66217$1,915.003 02-22-356-019 $212.34THM 1 $1,702.66217$1,915.004 02-22-356-020 $212.34THM 1 $1,702.66217$1,915.005 02-22-356-021 $212.34THM 1 $1,702.66217$1,915.006 02-22-356-023 $212.34THM 1 $1,702.66216$1,915.001 02-22-356-024 $212.34THM 1 $1,702.66216$1,915.002 02-22-356-025 $212.34THM 1 $1,702.66216$1,915.003 1011/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2015\ 2:47PM Page 10 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot Unit 02-22-356-026 $212.34THM 1 $1,702.66216$1,915.004 02-22-356-027 $212.34THM 1 $1,702.66216$1,915.005 02-22-356-029 $212.34THM 1 $1,702.66215$1,915.001 02-22-356-030 $212.34THM 1 $1,702.66215$1,915.002 02-22-356-031 $212.34THM 1 $1,702.66215$1,915.003 02-22-356-032 $212.34THM 1 $1,702.66215$1,915.004 02-22-356-033 $212.34THM 1 $1,702.66215$1,915.005 02-22-356-036 $212.34THM 1 $1,702.66214$1,915.002 02-22-356-038 $212.34THM 1 $1,702.66214$1,915.004 02-22-356-042 $212.34THM 1 $1,702.66220$1,915.002 02-22-356-043 $212.34THM 1 $1,702.66220$1,915.003 02-22-356-044 $212.34THM 1 $1,702.66220$1,915.004 02-22-356-045 $212.34THM 1 $1,702.66220$1,915.005 02-22-356-046 $212.34THM 1 $1,702.66220$1,915.006 02-22-356-048 $212.34THM 1 $1,702.66219$1,915.001 02-22-356-049 $212.34THM 1 $1,702.66219$1,915.002 02-22-356-050 $212.34THM 1 $1,702.66219$1,915.003 02-22-356-051 $212.34THM 1 $1,702.66219$1,915.004 02-22-356-052 $212.34THM 1 $1,702.66219$1,915.005 02-22-356-053 $212.34THM 1 $1,702.66219$1,915.006 02-22-356-055 $212.34THM 1 $1,702.66221$1,915.001 02-22-356-056 $212.34THM 1 $1,702.66221$1,915.002 02-22-356-057 $212.34THM 1 $1,702.66221$1,915.003 02-22-356-058 $212.34THM 1 $1,702.66221$1,915.004 02-22-357-011 $1,061.70THM 5 $8,513.30203$9,575.00 02-22-357-012 $212.34THM 1 $1,702.66204$1,915.001 02-22-357-013 $212.34THM 1 $1,702.66204$1,915.002 02-22-357-014 $212.34THM 1 $1,702.66204$1,915.003 02-22-357-015 $212.34THM 1 $1,702.66204$1,915.004 02-22-357-016 $212.34THM 1 $1,702.66204$1,915.005 02-22-357-018 $212.34THM 1 $1,702.66206$1,915.001 02-22-357-019 $212.34THM 1 $1,702.66206$1,915.002 02-22-357-020 $212.34THM 1 $1,702.66206$1,915.003 02-22-357-021 $212.34THM 1 $1,702.66206$1,915.004 02-22-357-022 $212.34THM 1 $1,702.66206$1,915.005 02-22-357-024 $212.34THM 1 $1,702.66205$1,915.001 02-22-357-025 $212.34THM 1 $1,702.66205$1,915.002 02-22-357-026 $212.34THM 1 $1,702.66205$1,915.003 02-22-357-027 $212.34THM 1 $1,702.66205$1,915.004 02-22-357-028 $212.34THM 1 $1,702.66205$1,915.005 1111/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2015\ 2:47PM Page 11 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot Unit 02-22-357-030 $212.34THM 1 $1,702.66207$1,915.001 02-22-357-031 $212.34THM 1 $1,702.66207$1,915.002 02-22-357-032 $212.34THM 1 $1,702.66207$1,915.003 02-22-357-033 $212.34THM 1 $1,702.66207$1,915.004 02-22-357-034 $212.34THM 1 $1,702.66207$1,915.005 02-22-357-036 $212.34THM 1 $1,702.66208$1,915.001 02-22-357-037 $212.34THM 1 $1,702.66208$1,915.002 02-22-357-038 $212.34THM 1 $1,702.66208$1,915.003 02-22-357-039 $212.34THM 1 $1,702.66208$1,915.004 02-22-357-040 $212.34THM 1 $1,702.66208$1,915.005 02-22-357-042 $212.34THM 1 $1,702.66209$1,915.001 02-22-357-043 $212.34THM 1 $1,702.66209$1,915.002 02-22-357-044 $212.34THM 1 $1,702.66209$1,915.003 02-22-357-045 $212.34THM 1 $1,702.66209$1,915.004 02-22-357-046 $212.34THM 1 $1,702.66209$1,915.005 02-22-357-048 $212.34THM 1 $1,702.66210$1,915.001 02-22-357-049 $212.34THM 1 $1,702.66210$1,915.002 02-22-357-050 $212.34THM 1 $1,702.66210$1,915.003 02-22-357-051 $212.34THM 1 $1,702.66210$1,915.004 02-22-357-052 $212.34THM 1 $1,702.66210$1,915.005 02-22-357-054 $212.34THM 1 $1,702.66211$1,915.001 02-22-357-055 $212.34THM 1 $1,702.66211$1,915.002 02-22-357-056 $212.34THM 1 $1,702.66211$1,915.003 02-22-357-057 $212.34THM 1 $1,702.66211$1,915.004 02-22-357-058 $212.34THM 1 $1,702.66211$1,915.005 02-22-357-059 $212.34THM 1 $1,702.66211$1,915.006 02-22-357-062 $212.34THM 1 $1,702.66212$1,915.002 02-22-357-063 $212.34THM 1 $1,702.66212$1,915.003 02-22-357-064 $212.34THM 1 $1,702.66212$1,915.004 02-22-357-065 $212.34THM 1 $1,702.66212$1,915.005 02-22-357-069 $212.34THM 1 $1,702.66213$1,915.002 02-22-357-070 $212.34THM 1 $1,702.66213$1,915.003 02-22-357-071 $212.34THM 1 $1,702.66213$1,915.004 Subtotal $241,777.72 142 $30,152.28$271,930.00 Prepaid Single Family Property 02-22-254-011 $2,252.00PREPAYS 1 $0.0013$2,252.00 02-22-255-005 $2,252.00PREPAYS 1 $0.00122$2,252.00 02-22-257-013 $2,252.00PREPAYS 1 $0.00168$2,252.00 02-22-277-001 $2,252.00PREPAYS 1 $0.00108$2,252.00 02-22-352-003 $2,252.00PREPAYS 1 $0.00174$2,252.00 1211/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2015\ 2:47PM Page 12 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot Unit 02-22-352-005 $2,252.00PREPAYS 1 $0.00172$2,252.00 02-22-353-002 $2,252.00PREPAYS 1 $0.00177$2,252.00 02-22-353-004 $2,252.00PREPAYS 1 $0.00175$2,252.00 Subtotal $0.00 8 $18,016.00$18,016.00 Prepaid Townhome Property 02-22-356-035 $1,915.00PREPAYT 1 $0.00214$1,915.001 02-22-356-037 $1,915.00PREPAYT 1 $0.00214$1,915.003 02-22-356-039 $1,915.00PREPAYT 1 $0.00214$1,915.005 02-22-356-041 $1,915.00PREPAYT 1 $0.00220$1,915.001 02-22-357-061 $1,915.00PREPAYT 1 $0.00212$1,915.001 02-22-357-066 $1,915.00PREPAYT 1 $0.00212$1,915.006 02-22-357-068 $1,915.00PREPAYT 1 $0.00213$1,915.001 02-22-357-072 $1,915.00PREPAYT 1 $0.00213$1,915.005 99-99-999-999 $137,008.00PREPAYT 76 $0.00221$137,008.00L Subtotal $0.00 84 $152,328.00$152,328.00 GRAND TOTALS (taxes levied)(# of units)aximum taxes)axes abated) $922,552.92 574 $285,401.08$1,207,954.00 1311/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -108\2015\ 2:47PM Page 13 of 13 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 2015 Levy 2014 Levy % Change Maximum Parcel Amount - First Series Single Family $ 2,432.00 $ 2,396.00 1.50% Townhome $ 1,971.00 $ 1,942.00 1.49% Condominium $ 1,661.00 $ 1,636.00 1.53% Extended Parcel Amounts - First Series Single Family $ 2,155.66 $ 2,121.33 1.62% Townhome $ 1,747.04 $ 1,718.78 1.64% Condominium $ 1,472.26 $ 1,448.34 1.65% As noted above, extended (actual) 2015 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 $1,354,986.92 (out of a maximum amount of $3,376,950.00 – with $2,021,963.08 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, 2015 Subject: SSA No. 2005-109 Bristol Bay – Tax Abatement Ordinance No. 2016-___ Page 1 Ordinance No. 2016-____ 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 2015 for the Bonds is $1,354,986.92 and the 2015 Levy for Special Taxes is $1,354,986.92. Ordinance No. 2016-___ Page 2 Section 2. Of the $3,376,950.00 of Special Taxes levied for calendar year 2015 pursuant to Section 6 of the Bond Ordinance $2,021,963.08 of such Special Tax is hereby abated resulting in a 2015 calendar year levy of $1,354,986.92. 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 2015 dated November 12, 2015 prepared by David Taussig & Associates, Inc. and the 2015 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. 2016-___ Page 3 PASSED by the City Council of the City this January ___, 2016. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ City Clerk SIGNED by the Mayor this January ___, 2016. Mayor ATTEST: City Clerk Published in pamphlet form January ____, 2016. UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 ADMINISTRATION REPORT LEVY YEAR 2015 NOVEMBER 12, 2015 ASSOCIATES, INC. Public Finance Public Private Partnerships Urban Economics Newport Beach Riverside San Jose DAVID TAUSSIG & UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NO. 2005-109 2015 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 Jose, California 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 2014 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 2015 AMENDED SPECIAL TAX ROLL United City of Yorkville SSA No. 2005-109 Page 1 2015 Administration Report November 12, 2015 Introduction This report calculates the 2015 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 an y 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 2015 Administration Report November 12, 2015 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 2015 Administration Report November 12, 2015 I. Special Tax Requirement The SSA No. 2005-109 2015 Special Tax Requirement is equal to $1,354,987. As shown in Table 1 below, the 2015 Special Tax Requirement is equal to the sum of the Series 2006 debt service for the bond year ending March 1, 2017, estimated administrative expenses, and the contingency for estimated delinquent special taxes and less the estimated 2016 bond year-end fund balances and excess reserve funds. TABLE 1 SPECIAL SERVICE AREA NO 2005-109 2015 SPECIAL TAX REQUIREMENT Sources of Funds $1,385,665 Prior Year Surplus/(Deficit)$30,679 Earnings $0 Special Taxes Billed $1,341,437 Delinquency Contingency $13,550 Uses of Funds ($1,385,665) Debt Service Interest - 09/01/2016 ($513,651) Interest - 03/01/2017 ($513,651) Principal - 03/01/2017 ($321,000) Administrative Expenses ($23,813) Delinquent Special Taxes ($13,550) Projected Surplus/(Deficit) - 03/01/2017 $0 United City of Yorkville SSA No. 2005-109 Page 4 2015 Administration Report November 12, 2015 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, 2015 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 2015 Administration Report November 12, 2015 TABLE 2 SPECIAL SERVICE AREA NO 2005-109 TRANSACTION SUMMARY Adminstrative Expense Fund Reserve Fund Bond and Interest Fund Special Redemption Fund Sources of Funds - Actual Beginning Balance - 09/01/2014 $2,178 $1,774,711 $747,597 $0 Earnings $3 $532 $155 $3 Special Taxes Prior Year(s)$0 $0 $617,361 $0 Levy Year 2014 $0 $0 $737,361 $0 Prepayment Receipts $27,233 Miscellaneous $0 $0 $7 $0 Uses of Funds - Actual Account Transfers $0 ($514)$514 $0 Administrative Expense Transfers Fiscal Year 2014 Prefunding $18,710 $0 ($18,710)$0 Fiscal Year 2014 Budget $11,657 $0 ($11,657)$0 Debt Service Interest - 09/01/2014 $0 $0 ($530,248)$0 Interest - 03/01/2015 $0 $0 ($530,248)$0 Principal - 03/01/2015 $0 $0 ($252,000)$0 Bond Redemptions/Prepayments Principal Redemption $0 $0 $0 $0 Redemption Premium $0 $0 $0 $0 Refund to Property Owners $0 $0 $0 $0 Miscellaneous $0 $0 $0 $0 Administrative Expenses ($21,248)$0 $0 $0 Ending Balance - 08/31/2015 $11,299 $1,774,729 $760,133 $27,236 The calculation of the estimated 2016 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 2015 Administration Report November 12, 2015 TABLE 3 SPECIAL SERVICE AREA NO 2005-109 ESTIMATED 2015 BOND YEAR-END FUND BALANCES AUGUST 31, 2015 – MARCH 1, 2016 Adminstrative Expense Fund Reserve Fund Bond and Interest Fund Special Redemption Fund Sources of Funds - Projected Beginning Balance - 08/31/2015 $11,299 $1,774,729 $760,133 $27,236 Earnings $0 $0 $0 $0 Special Taxes Prior Year(s)$0 $0 $0 $0 Levy Year 2014 $0 $0 $617,680 $0 Uses of Funds - Projected Account Transfers $100 ($2,819)$831 $1,888 Administrative Expense Transfers Levy Year 2015 Prefunding $18,095 $0 ($18,095)$0 Levy Year 2014 Budget $0 $0 $0 $0 Debt Service Interest - 09/01/2015 $0 $0 ($522,846)$0 Principal - 03/01/2016 $0 $0 ($285,000)$0 Interest - 03/01/2016 $0 $0 ($522,023)$0 Bond Redemptions/Prepayments Principal Redemption $0 $0 $0 ($28,000) Redemption Premium $0 $0 $0 ($840) Refund to Property Owners $0 $0 $0 $0 Administrative Expenses Remaining Levy Year 2014 Expenses ($6,182)$0 $0 $0 Ending Balance - 03/01/2016 $23,313 $1,771,911 $30,679 $284 Reserve Fund Requirement $0 ($1,771,289)$0 $0 Funds Not Eligible for Levy Surplus ($23,313)($622)$0 ($284) Projected Surplus/(Deficit) 03/01/2016 $0 $0 $30,679 $0 United City of Yorkville SSA No. 2005-109 Page 7 2015 Administration Report November 12, 2015 III. Maximum, Abated, and Extended Special Taxes Pursuant to the Special Tax Roll and Report, the 2015 Maximum Parcel Special Taxes equal $3,376,950. Subtracting the 2015 Special Tax Requirement of $1,354,987, results in an abatement of $2,021,963. 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 $2,432.00 $276.34 $2,155.66 Single Family Dwelling Unit - Prepaid $2,432.00 $2,432.00 $0.00 Townhome Dwelling Unit $1,971.00 $223.96 $1,747.04 Townhome Dwelling Unit - Prepaid $1,971.00 $1,971.00 $0.00 Condominium Dwelling Unit $1,661.00 $188.74 $1,472.26 Condominium Dwelling Unit - Prepaid $1,661.00 $1,661.00 $0.00 Single Family Dwelling Unit $2,432.00 $2,432.00 $0.00 Townhome Dwelling Unit $1,971.00 $1,971.00 $0.00 Condominium Dwelling Unit $1,661.00 $1,661.00 $0.00 First Series Second Series United City of Yorkville SSA No. 2005-109 Page 8 2015 Administration Report November 12, 2015 A comparison of the maximum and extended special tax amounts for 2015 and 2014 is shown in Table 5 below. TABLE 5 SPECIAL SERVICE AREA NO 2005-109 COMPARISON OF MAXIMUM AND EXTENDED SPECIAL TAXES Special Tax Classification Levy Year 2015 Levy Year 2014 Percentage Change Single Family Dwelling Unit $2,432.00 $2,396.00 1.5% Townhome Dwelling Unit $1,971.00 $1,942.00 1.5% Condominium Dwelling Unit $1,661.00 $1,636.00 1.5% Single Family Dwelling Unit $2,155.66 $2,121.30 1.6% Townhome Dwelling Unit $1,747.04 $1,718.78 1.6% Condominium Dwelling Unit $1,472.26 $1,448.34 1.7% Single Family Dwelling Unit $2,432.00 $2,396.00 1.5% Townhome Dwelling Unit $1,971.00 $1,942.00 1.5% Condominium Dwelling Unit $1,661.00 $1,636.00 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% 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 2015 Administration Report November 12, 2015 TABLE 6 SPECIAL SERVICE AREA NO 2005-109 MAXIMUM PARCEL SPECIAL TAXES Single Family Townhome Condominium 2015 2016 $3,376,950 $2,432 $1,971 $1,661 2016 2017 $3,427,698 $2,468 $2,001 $1,686 2017 2018 $3,478,914 $2,505 $2,031 $1,711 2018 2019 $3,531,222 $2,543 $2,061 $1,737 2019 2020 $3,584,140 $2,581 $2,092 $1,763 2020 2021 $3,637,526 $2,620 $2,123 $1,789 2021 2022 $3,692,146 $2,659 $2,155 $1,816 2022 2023 $3,747,234 $2,699 $2,187 $1,843 2023 2024 $3,803,556 $2,739 $2,220 $1,871 2024 2025 $3,860,346 $2,780 $2,253 $1,899 2025 2026 $3,918,214 $2,822 $2,287 $1,927 2026 2027 $3,976,706 $2,864 $2,321 $1,956 2027 2028 $4,036,276 $2,907 $2,356 $1,985 2028 2029 $4,096,938 $2,951 $2,391 $2,015 2029 2030 $4,158,210 $2,995 $2,427 $2,045 2030 2031 $4,220,574 $3,040 $2,463 $2,076 2031 2032 $4,284,016 $3,086 $2,500 $2,107 2032 2033 $4,348,692 $3,132 $2,538 $2,139 2033 2034 $4,413,836 $3,179 $2,576 $2,171 2034 2035 $4,480,682 $3,227 $2,615 $2,204 Levy Year Collection Year Aggregate Per Unit United City of Yorkville SSA No. 2005-109 Page 10 2015 Administration Report November 12, 2015 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. 2014 Special Tax Receipts As of November 10, 2015 SSA No. 2005-109 2014 special tax receipts totaled $1,356,787. Special taxes in the amount $1,747 are unpaid for delinquency rate of 0.13%. 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 2014 PAID AND UNPAID SPECIAL TAXES Owner Total Special Taxes Unpaid Special Taxes Percent Unpaid Homeowners $1,249,822.96 $1,746.82 0.14% Centex Homes, Pulte Homes $106,964.38 $0.00 0.00% Total $1,356,787.34 $1,746.82 0.13% 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. One (1) parcel was delinquent as of November 10, 2015 and will be presented for tax sale at the Kendall County Annual Tax Sale on November 12, 2015 United City of Yorkville SSA No. 2005-109 Page 11 2015 Administration Report November 12, 2015 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 1 Yes Condominium 288 Unit 2 Yes Townhome 142 Unit 3 Yes Townhome 138 Unit 4 Yes Single Family 44 Unit 5 Yes Single Family 76 Unit 6 Yes Single Family 51 Unit 7 Yes Single Family 37 Second Series No Condominium 336 Second Series No Townhome 260 Second Series No Single Family 330 Total 1,702 Plat Recorded Land Use Number of Units Equalized Assessed Value The 2014 equalized assessed value was $23,916,670. The average assessed value per developed single-family dwelling unit equals $52,298. The average assessed value per developed townhome dwelling unit equals $28,334. The average assessed value per developed condominium dwelling unit equals $18,635. United City of Yorkville SSA No. 2005-109 Page 12 2015 Administration Report November 12, 2015 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, 2015, the outstanding principal was $17,771,000. 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, $68,000 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 Date Bonds Redeemed June 1, 2007 $20,000 September 1, 2008 $20,000 September 1, 2015 $28,000 Total Redeemed $68,000 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 one (1) single family dwelling unit and for three (3) condominium dwelling units. No partial prepayments have been received. United City of Yorkville SSA No. 2005-109 Page 13 2015 Administration Report November 12, 2015 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 $23,916,670 $71,750,010 $17,771,000 4.04:1 Value to Lien Ratio 2014 Equalized Assessd Value1 2014 Appraised Value2 Outstanding Bonds3 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, 2015 United City of Yorkville SSA No. 2005-109 Page 14 2015 Administration Report November 12, 2015 VIII. Ad Valorem Property Tax Rates The 2014 general ad valorem tax rates for SSA No. 2005-109 are shown in Table 11 below. TABLE 11 SPECIAL SERVICE AREA NO 2005-109 2014 AD VALOREM PROPERTY TAX RATES City Rates 4 0.758080% Corporate 0.250260% Bonds and Interest 0.039720% I.M.R.F.0.107950% Police Protection 0.083970% Police Pension 0.169410% Garbage 0.000000% Audit 0.007200% Liability Insurance 0.009600% Social Security/IMRF 0.071970% School Crossing Guard 0.006000% Unemployment Insurance 0.012000% Road and Bridge Transfer 0.000000% Bristol Township4 10.847900% County 0.808500% Bristol-Kendall Fire Protection District 0.804100% Forest Preserve 0.182600% JR College #516 0.597300% Yorkville Library 0.329900% Yorkville/Bristol Sanitary District 0.000000% Bristol Township 0.135400% Bristol Road District 0.281800% School District CU-115 7.708300% Total Tax Rate 11.605980% 4 Source: Kendall County, for Tax Codes BR005, BR066, and BR079. EXHIBIT A UNITED CITY OF YORKVILLE SSA NO. 2005-109 FUNDS AND ACCOUNTS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Fu n d s a n d A c c o u n t s SS A N o . 2 0 0 5 - 1 0 9 Fu n d s An d Ac c o u n t Re s e r v e F u n d Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t EXHIBIT B UNITED CITY OF YORKVILLE SSA NO. 2005-109 APPLICATION OF SPECIAL TAX Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Ap p l i c a t i o n o f S p e c i a l T a x 1 SS A N o . 2 0 0 5 - 1 0 9 Fu n d s An d Ac c o u n t Re s e r v e F u n d Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t 2 12 3 1. S p e c i a l T a x a p p l i e d i n s e q u e n c e s h o w n . 2. I n a n a m o u n t s u f f i c i e n t t o pa y D e b t S e r v i c e o n t h e B o n d s . EXHIBIT C UNITED CITY OF YORKVILLE SSA NO. 2005-109 APPLICATION OF EARNINGS Un i t e d C i t y o f Y o r k v i l l e Sp e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Ap p l i c a t i o n o f E a r n i n g s 1 SS A N o . 2 0 0 5 - 1 0 9 Fu n d s An d Ac c o u n t Re s e r v e F u n d 2 Bo n d a n d In t e r e s t Fu n d Re b a t e F u n d Im p r o v e m e n t Fu n d Ad m i n i s t r a t i v e Expense Fund Sp e c i a l Re d e m p t i o n Ac c o u n t Ca p i t a l i z e d In t e r e s t Ac c o u n t Co s t o f Is s u a n c e Ac c o u n t 1. E a r n i n g s r e m a i n i n f u n d o r a c c o u n t f r o m wh i c h t h e y a c c r u e d u n l e s s o t h e r w i s e i n d i c a t e d . 2. R e s e r v e F u n d e a r n i n g s a r e t r a n s f e r r e d i n t o t h e I m p r o v e m e n t F u n d p r i o r to c o m p l e t i o n o f t h e Sp e c i a l S e r v i c e s a n d t o t h e B on d a n d I n t e r e s t F u n d t h e r e a f t e r . EXHIBIT D UNITED CITY OF YORKVILLE SSA NO. 2005-109 SOURCES AND USES Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Se p t e m b e r 2 0 1 4 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 , 1 7 8 $ 2 2 8 , 5 2 7 $ 0 $ 7 4 7 , 5 9 7 $ 0 $ 0 $ 1 , 7 7 4 , 7 1 1 $ 0 $ 0 $ 2 , 7 5 3 , 0 1 4 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 5 6 7 , 5 8 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 5 6 7 , 5 8 1 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 6 $ 0 $ 1 8 $ 0 $ 0 $ 4 5 $ 0 $ 0 $ 7 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 6 $ 0 $ 5 6 7 , 5 9 9 $ 0 $ 0 $ 4 5 $ 0 $ 0 $ 5 6 7 , 6 5 1 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 5 3 0 , 2 4 8 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 5 3 0 , 2 4 8 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 ( $ 5 3 0 , 2 4 8 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 5 3 0 , 2 4 8 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 2 4 6 $ 0 $ 0 ( $ 2 4 6 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 , 1 7 8 $ 2 2 8 , 5 3 3 $ 0 $ 7 8 5 , 1 9 5 $ 0 $ 0 $ 1 , 7 7 4 , 5 1 0 $ 0 $ 0 $ 2 , 7 9 0 , 4 1 6 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 6 PPA G E : 1 0 3 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Oc t o b e r 2 0 1 4 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 , 1 7 8 $ 2 2 8 , 5 3 3 $ 0 $ 7 8 5 , 1 9 5 $ 0 $ 0 $ 1 , 7 7 4 , 5 1 0 $ 0 $ 0 $ 2 , 7 9 0 , 4 1 6 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 8 , 3 5 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 8 , 3 5 9 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 6 $ 0 $ 1 0 $ 0 $ 0 $ 4 3 $ 0 $ 0 $ 5 9 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 6 $ 0 $ 1 8 , 3 6 9 $ 0 $ 0 $ 4 3 $ 0 $ 0 $ 1 8 , 4 1 8 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 , 1 7 8 $ 2 2 8 , 5 3 9 $ 0 $ 8 0 3 , 5 6 4 $ 0 $ 0 $ 1 , 7 7 4 , 5 5 4 $ 0 $ 0 $ 2 , 8 0 8 , 8 3 4 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 6 PPA G E : 1 0 4 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y No v e m b e r 2 0 1 4 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 , 1 7 8 $ 2 2 8 , 5 3 9 $ 0 $ 8 0 3 , 5 6 4 $ 0 $ 0 $ 1 , 7 7 4 , 5 5 4 $ 0 $ 0 $ 2 , 8 0 8 , 8 3 4 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 3 1 , 4 2 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 1 , 4 2 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 6 $ 0 $ 2 0 $ 0 $ 0 $ 4 5 $ 0 $ 0 $ 7 1 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 6 $ 0 $ 3 1 , 4 4 1 $ 0 $ 0 $ 4 5 $ 0 $ 0 $ 3 1 , 4 9 2 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 1 8 , 7 1 0 $ 0 $ 0 ( $ 1 8 , 7 1 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 0 , 8 8 8 $ 2 2 8 , 5 4 4 $ 0 $ 8 1 6 , 2 9 4 $ 0 $ 0 $ 1 , 7 7 4 , 5 9 9 $ 0 $ 0 $ 2 , 8 4 0 , 3 2 6 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 6 PPA G E : 1 0 5 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y De c e m b e r 2 0 1 4 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 0 , 8 8 8 $ 2 2 8 , 5 4 4 $ 0 $ 8 1 6 , 2 9 4 $ 0 $ 0 $ 1 , 7 7 4 , 5 9 9 $ 0 $ 0 $ 2 , 8 4 0 , 3 2 6 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 6 $ 0 $ 2 0 $ 0 $ 0 $ 4 4 $ 0 $ 0 $ 7 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 6 $ 0 $ 2 0 $ 0 $ 0 $ 4 4 $ 0 $ 0 $ 7 0 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 2 0 , 8 8 8 $ 2 2 8 , 5 5 0 $ 0 $ 8 1 6 , 3 1 5 $ 0 $ 0 $ 1 , 7 7 4 , 6 4 3 $ 0 $ 0 $ 2 , 8 4 0 , 3 9 6 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 6 PPA G E : 1 0 6 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Ja n u a r y 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 2 0 , 8 8 8 $ 2 2 8 , 5 5 0 $ 0 $ 8 1 6 , 3 1 5 $ 0 $ 0 $ 1 , 7 7 4 , 6 4 3 $ 0 $ 0 $ 2 , 8 4 0 , 3 9 6 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 1 $ 6 $ 0 $ 2 1 $ 0 $ 0 $ 4 5 $ 0 $ 0 $ 7 3 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 1 $ 6 $ 0 $ 2 1 $ 0 $ 0 $ 4 5 $ 0 $ 0 $ 7 3 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 6 , 1 8 2 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 6 , 1 8 2 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 6 , 1 8 2 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 6 , 1 8 2 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 4 , 7 0 8 $ 2 2 8 , 5 5 6 $ 0 $ 8 1 6 , 3 3 6 $ 0 $ 0 $ 1 , 7 7 4 , 6 8 8 $ 0 $ 0 $ 2 , 8 3 4 , 2 8 7 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 6 PPA G E : 1 0 7 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Fe b r u a r y 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 4 , 7 0 8 $ 2 2 8 , 5 5 6 $ 0 $ 8 1 6 , 3 3 6 $ 0 $ 0 $ 1 , 7 7 4 , 6 8 8 $ 0 $ 0 $ 2 , 8 3 4 , 2 8 7 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 4 $ 0 $ 1 4 $ 0 $ 0 $ 2 9 $ 0 $ 0 $ 4 7 MI S C E L L A N E O U S $0 $2 $0 $7 $0 $0 $1 6 $0 $0$26 TO T A L S O U R C E S $ 0 $ 6 $ 0 $ 2 1 $ 0 $ 0 $ 4 5 $ 0 $ 0 $ 7 3 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 4 , 7 0 8 $ 2 2 8 , 5 6 2 $ 0 $ 8 1 6 , 3 5 7 $ 0 $ 0 $ 1 , 7 7 4 , 7 3 3 $ 0 $ 0 $ 2 , 8 3 4 , 3 6 0 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 6 PPA G E : 1 0 8 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Ma r c h 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 4 , 7 0 8 $ 2 2 8 , 5 6 2 $ 0 $ 8 1 6 , 3 5 7 $ 0 $ 0 $ 1 , 7 7 4 , 7 3 3 $ 0 $ 2 7 , 2 3 3 $ 2 , 8 6 1 , 5 9 3 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 5 $ 0 $ 1 9 $ 0 $ 0 $ 4 1 $ 0 $ 0 $ 6 6 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 5 $ 0 $ 1 9 $ 0 $ 0 $ 4 1 $ 0 $ 0 $ 6 6 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 ( $ 7 8 2 , 2 4 8 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 7 8 2 , 2 4 8 ) PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 ( $ 7 8 2 , 2 4 8 ) $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 7 8 2 , 2 4 8 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 2 6 8 $ 0 $ 0 ( $ 2 6 8 ) $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 4 , 7 0 8 $ 2 2 8 , 5 6 7 $ 0 $ 3 4 , 3 9 6 $ 0 $ 0 $ 1 , 7 7 4 , 5 0 6 $ 0 $ 2 7 , 2 3 3 $ 2 , 0 7 9 , 4 1 0 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 6 PPA G E : 1 0 9 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Ap r i l 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 4 , 7 0 8 $ 2 2 8 , 5 6 7 $ 0 $ 3 4 , 3 9 6 $ 0 $ 0 $ 1 , 7 7 4 , 5 0 6 $ 0 $ 2 7 , 2 3 3 $ 2 , 0 7 9 , 4 1 0 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 6 $ 0 $ 2 $ 0 $ 0 $ 4 5 $ 0 $ 1 $ 5 4 MI S C E L L A N E O U S $4 , 6 0 0 $0 $0 $0 $0 $0 $0 $0 $0$4,600 TO T A L S O U R C E S $ 4 , 6 0 0 $ 6 $ 0 $ 2 $ 0 $ 0 $ 4 5 $ 0 $ 1 $ 4 , 6 5 4 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 7 , 6 9 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 7 , 6 9 1 ) MI S C E L L A N E O U S ($ 4 , 6 0 0 ) $0 $0 $0 $0 $0 $0 $0 $0($4,600) TO T A L U S E S ( $ 1 2 , 2 9 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 1 2 , 2 9 1 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 7 , 0 1 8 $ 2 2 8 , 5 7 3 $ 0 $ 3 4 , 3 9 8 $ 0 $ 0 $ 1 , 7 7 4 , 5 5 1 $ 0 $ 2 7 , 2 3 3 $ 2 , 0 7 1 , 7 7 3 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 6 PPA G E : 1 1 0 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Ma y 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 7 , 0 1 8 $ 2 2 8 , 5 7 3 $ 0 $ 3 4 , 3 9 8 $ 0 $ 0 $ 1 , 7 7 4 , 5 5 1 $ 0 $ 2 7 , 2 3 3 $ 2 , 0 7 1 , 7 7 3 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 1 1 0 , 2 6 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 1 0 , 2 6 5 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 6 $ 0 $ 1 $ 0 $ 0 $ 4 4 $ 0 $ 1 $ 5 2 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 6 $ 0 $ 1 1 0 , 2 6 6 $ 0 $ 0 $ 4 4 $ 0 $ 1 $ 1 1 0 , 3 1 6 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 0 3 5 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 0 3 5 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 0 3 5 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 0 3 5 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 4 , 9 8 3 $ 2 2 8 , 5 7 9 $ 0 $ 1 4 4 , 6 6 4 $ 0 $ 0 $ 1 , 7 7 4 , 5 9 5 $ 0 $ 2 7 , 2 3 4 $ 2 , 1 8 0 , 0 5 4 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 6 PPA G E : 1 1 1 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Ju n e 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 4 , 9 8 3 $ 2 2 8 , 5 7 9 $ 0 $ 1 4 4 , 6 6 4 $ 0 $ 0 $ 1 , 7 7 4 , 5 9 5 $ 0 $ 2 7 , 2 3 4 $ 2 , 1 8 0 , 0 5 4 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 5 5 2 , 9 0 3 $ 0 $ 0 $ 0 $ 0 $ 0 $ 5 5 2 , 9 0 3 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 6 $ 0 $ 2 $ 0 $ 0 $ 4 5 $ 0 $ 1 $ 5 3 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 6 $ 0 $ 5 5 2 , 9 0 5 $ 0 $ 0 $ 4 5 $ 0 $ 1 $ 5 5 2 , 9 5 7 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 4 , 9 8 3 $ 2 2 8 , 5 8 4 $ 0 $ 6 9 7 , 5 6 8 $ 0 $ 0 $ 1 , 7 7 4 , 6 4 0 $ 0 $ 2 7 , 2 3 5 $ 2 , 7 3 3 , 0 1 1 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 6 PPA G E : 1 1 2 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Ju l y 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 4 , 9 8 3 $ 2 2 8 , 5 8 4 $ 0 $ 6 9 7 , 5 6 8 $ 0 $ 0 $ 1 , 7 7 4 , 6 4 0 $ 0 $ 2 7 , 2 3 5 $ 2 , 7 3 3 , 0 1 1 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 2 4 , 0 4 6 $ 0 $ 0 $ 0 $ 0 $ 0 $ 2 4 , 0 4 6 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 6 $ 0 $ 9 $ 0 $ 0 $ 4 4 $ 0 $ 1 $ 6 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 6 $ 0 $ 2 4 , 0 5 5 $ 0 $ 0 $ 4 4 $ 0 $ 1 $ 2 4 , 1 0 6 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 2 , 2 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 2 5 0 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 2 , 2 5 0 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 2 , 2 5 0 ) TR A N S F E R S $ 1 1 , 6 5 7 $ 0 $ 0 ( $ 1 1 , 6 5 7 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 4 , 3 9 0 $ 2 2 8 , 5 9 0 $ 0 $ 7 0 9 , 9 6 7 $ 0 $ 0 $ 1 , 7 7 4 , 6 8 4 $ 0 $ 2 7 , 2 3 5 $ 2 , 7 5 4 , 8 6 7 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 6 PPA G E : 1 1 3 Un i t e d C i t y o f Y o r k v i l l e S p e c i a l S e r v i c e A r e a N o . 2 0 0 5 - 1 0 9 Br i s t o l B a y Au g u s t 2 0 1 5 AD M I N I S T R A T I V E C O S T O F B O N D & C A P I T A L I Z E D S P E C I A L EX P E N S E I M P R O V E M E N T I S S U A N C E I N T E R E S T I M P R O V E M E N T I N T E R E S T R E S E R V E R E B A T E R E D E M P T I O N FU N D F U N D A C C O U N T F U N D FU N D A C C O U N T A C C O U N T F U N D F U N D A C C O U N T T O T A L BE G I N N I N G B A L A N C E $ 1 4 , 3 9 0 $ 2 2 8 , 5 9 0 $ 0 $ 7 0 9 , 9 6 7 $ 0 $ 0 $ 1 , 7 7 4 , 6 8 4 $ 0 $ 2 7 , 2 3 5 $ 2 , 7 5 4 , 8 6 7 SO U R C E S O F F U N D S SP E C I A L T A X R E C E I P T S $ 0 $ 0 $ 0 $ 5 0 , 1 4 7 $ 0 $ 0 $ 0 $ 0 $ 0 $ 5 0 , 1 4 7 IN V E S T M E N T A G R E E M E N T E A R N I N G S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 OT H E R I N V E S T M E N T E A R N I N G S $ 0 $ 6 $ 0 $ 1 9 $ 0 $ 0 $ 4 5 $ 0 $ 1 $ 7 0 MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L S O U R C E S $ 0 $ 6 $ 0 $ 5 0 , 1 6 5 $ 0 $ 0 $ 4 5 $ 0 $ 1 $ 5 0 , 2 1 7 US E S O F F U N D S IN T E R E S T P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR I N C I P A L P A Y M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PU B L I C I M P R O V E M E N T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PR O F E S S I O N A L S E R V I C E S ( $ 3 , 0 9 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 0 9 1 ) MI S C E L L A N E O U S $0 $0 $0 $0 $0 $0 $0 $0 $0$0 TO T A L U S E S ( $ 3 , 0 9 1 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ( $ 3 , 0 9 1 ) TR A N S F E R S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AC C R U E D I N T E R E S T P A I D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EN D I N G B A L A N C E $ 1 1 , 2 9 9 $ 2 2 8 , 5 9 6 $ 0 $ 7 6 0 , 1 3 3 $ 0 $ 0 $ 1 , 7 7 4 , 7 2 9 $ 0 $ 2 7 , 2 3 6 $ 2 , 8 0 1 , 9 9 3 PR I N T E D : 1 1 / 1 2 / 1 5 1 6 : 1 6 PPA G E : 1 1 4 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 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 $522,023 $807,023 2017 9/1/2016 $0 $513,651 $513,651 2017 3/1/2017 $321,000 $513,651 $834,651 2018 9/1/2017 $0 $504,222 $504,222 2018 3/1/2018 $359,000 $504,222 $863,222 2019 9/1/2018 $0 $493,676 $493,676 2019 3/1/2019 $400,000 $493,676 $893,676 2020 9/1/2019 $0 $481,926 $481,926 2020 3/1/2020 $442,000 $481,926 $923,926 2021 9/1/2020 $0 $468,943 $468,943 2021 3/1/2021 $488,000 $468,943 $956,943 2022 9/1/2021 $0 $454,608 $454,608 2022 3/1/2022 $538,000 $454,608 $992,608 2023 9/1/2022 $0 $438,804 $438,804 2023 3/1/2023 $591,000 $438,804 $1,029,804 2024 9/1/2023 $0 $421,443 $421,443 2024 3/1/2024 $647,000 $421,443 $1,068,443 2025 9/1/2024 $0 $402,438 $402,438 2025 3/1/2025 $707,000 $402,438 $1,109,438 2026 9/1/2025 $0 $381,669 $381,669 2026 3/1/2026 $771,000 $381,669 $1,152,669 2027 9/1/2026 $0 $359,021 $359,021 2027 3/1/2027 $838,000 $359,021 $1,197,021 2028 9/1/2027 $0 $334,405 $334,405 2028 3/1/2028 $911,000 $334,405 $1,245,405 2029 9/1/2028 $0 $307,644 $307,644 2029 3/1/2029 $987,000 $307,644 $1,294,644 2030 9/1/2029 $0 $278,651 $278,651 2030 3/1/2030 $1,068,000 $278,651 $1,346,651 2031 9/1/2030 $0 $247,279 $247,279 2031 3/1/2031 $1,154,000 $247,279 $1,401,279 2032 9/1/2031 $0 $213,380 $213,380 2032 3/1/2032 $1,246,000 $213,380 $1,459,380 2033 9/1/2032 $0 $176,779 $176,779 2033 3/1/2033 $1,344,000 $176,779 $1,520,779 2034 9/1/2033 $0 $137,299 $137,299 2034 3/1/2034 $1,446,000 $137,299 $1,583,299 2035 9/1/2034 $0 $94,823 $94,823 2035 3/1/2035 $1,555,000 $94,823 $1,649,823 2036 9/1/2035 $0 $49,144 $49,144 2036 3/1/2036 $1,673,000 $49,144 $1,722,144 $18,023,000 $15,624,974 $33,647,974 DEBT SERVICE SCHEDULE TOTALS 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 2015 AMENDED SPECIAL TAX ROLL United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot First Series - Single Family Property 02-04-328-027 $276.34SFD 1 $2,155.661240$2,432.00 02-04-328-028 $276.34SFD 1 $2,155.661239$2,432.00 02-04-328-029 $276.34SFD 1 $2,155.661238$2,432.00 02-04-328-030 $276.34SFD 1 $2,155.661237$2,432.00 02-04-328-031 $276.34SFD 1 $2,155.661236$2,432.00 02-04-328-032 $276.34SFD 1 $2,155.661235$2,432.00 02-04-328-033 $276.34SFD 1 $2,155.661234$2,432.00 02-04-328-034 $276.34SFD 1 $2,155.661233$2,432.00 02-04-328-035 $276.34SFD 1 $2,155.661232$2,432.00 02-04-328-036 $276.34SFD 1 $2,155.661231$2,432.00 02-04-328-037 $276.34SFD 1 $2,155.661230$2,432.00 02-04-328-038 $276.34SFD 1 $2,155.661229$2,432.00 02-04-328-039 $276.34SFD 1 $2,155.661228$2,432.00 02-04-328-040 $276.34SFD 1 $2,155.661227$2,432.00 02-04-328-041 $276.34SFD 1 $2,155.661226$2,432.00 02-04-328-042 $276.34SFD 1 $2,155.661225$2,432.00 02-04-332-001 $276.34SFD 1 $2,155.661210$2,432.00 02-04-332-002 $276.34SFD 1 $2,155.661211$2,432.00 02-04-332-003 $276.34SFD 1 $2,155.661212$2,432.00 02-04-333-001 $276.34SFD 1 $2,155.661253$2,432.00 02-04-333-002 $276.34SFD 1 $2,155.661252$2,432.00 02-04-333-003 $276.34SFD 1 $2,155.661251$2,432.00 02-04-333-004 $276.34SFD 1 $2,155.661250$2,432.00 02-04-333-005 $276.34SFD 1 $2,155.661245$2,432.00 02-04-333-006 $276.34SFD 1 $2,155.661244$2,432.00 02-04-333-007 $276.34SFD 1 $2,155.661243$2,432.00 02-04-333-008 $276.34SFD 1 $2,155.661242$2,432.00 02-04-333-009 $276.34SFD 1 $2,155.661241$2,432.00 02-04-404-002 $276.34SFD 1 $2,155.661213$2,432.00 02-04-404-003 $276.34SFD 1 $2,155.661214$2,432.00 02-04-404-004 $276.34SFD 1 $2,155.661215$2,432.00 02-04-404-005 $276.34SFD 1 $2,155.661216$2,432.00 02-04-404-006 $276.34SFD 1 $2,155.661217$2,432.00 02-04-404-007 $276.34SFD 1 $2,155.661218$2,432.00 02-04-404-008 $276.34SFD 1 $2,155.661219$2,432.00 02-04-404-009 $276.34SFD 1 $2,155.661220$2,432.00 02-04-404-010 $276.34SFD 1 $2,155.661221$2,432.00 02-04-404-011 $276.34SFD 1 $2,155.661222$2,432.00 02-04-404-012 $276.34SFD 1 $2,155.661223$2,432.00 02-04-404-013 $276.34SFD 1 $2,155.661224$2,432.00 1 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 1 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-405-001 $276.34SFD 1 $2,155.661249$2,432.00 02-04-405-002 $276.34SFD 1 $2,155.661248$2,432.00 02-04-405-003 $276.34SFD 1 $2,155.661247$2,432.00 02-04-405-004 $276.34SFD 1 $2,155.661246$2,432.00 02-04-406-003 $276.34SFD 1 $2,155.661093$2,432.00 02-04-406-004 $276.34SFD 1 $2,155.661094$2,432.00 02-04-406-005 $276.34SFD 1 $2,155.661095$2,432.00 02-04-406-006 $276.34SFD 1 $2,155.661096$2,432.00 02-04-406-007 $276.34SFD 1 $2,155.661097$2,432.00 02-04-406-008 $276.34SFD 1 $2,155.661098$2,432.00 02-04-406-009 $276.34SFD 1 $2,155.661099$2,432.00 02-04-406-010 $276.34SFD 1 $2,155.661100$2,432.00 02-04-406-011 $276.34SFD 1 $2,155.661101$2,432.00 02-04-407-002 $276.34SFD 1 $2,155.661092$2,432.00 02-04-407-003 $276.34SFD 1 $2,155.661091$2,432.00 02-04-407-004 $276.34SFD 1 $2,155.661090$2,432.00 02-04-407-005 $276.34SFD 1 $2,155.661089$2,432.00 02-04-407-006 $276.34SFD 1 $2,155.661088$2,432.00 02-04-407-007 $276.34SFD 1 $2,155.661087$2,432.00 02-04-407-008 $276.34SFD 1 $2,155.661086$2,432.00 02-04-407-009 $276.34SFD 1 $2,155.661085$2,432.00 02-04-407-010 $276.34SFD 1 $2,155.661084$2,432.00 02-04-408-001 $276.34SFD 1 $2,155.661131$2,432.00 02-04-408-002 $276.34SFD 1 $2,155.661132$2,432.00 02-04-408-003 $276.34SFD 1 $2,155.661133$2,432.00 02-04-408-004 $276.34SFD 1 $2,155.661134$2,432.00 02-04-408-005 $276.34SFD 1 $2,155.661135$2,432.00 02-04-408-006 $276.34SFD 1 $2,155.661136$2,432.00 02-04-408-007 $276.34SFD 1 $2,155.661137$2,432.00 02-04-408-008 $276.34SFD 1 $2,155.661138$2,432.00 02-04-408-009 $276.34SFD 1 $2,155.661123$2,432.00 02-04-408-010 $276.34SFD 1 $2,155.661124$2,432.00 02-04-408-011 $276.34SFD 1 $2,155.661125$2,432.00 02-04-408-012 $276.34SFD 1 $2,155.661126$2,432.00 02-04-408-013 $276.34SFD 1 $2,155.661127$2,432.00 02-04-408-014 $276.34SFD 1 $2,155.661128$2,432.00 02-04-408-015 $276.34SFD 1 $2,155.661129$2,432.00 02-04-408-016 $276.34SFD 1 $2,155.661130$2,432.00 02-04-409-002 $276.34SFD 1 $2,155.66977$2,432.00 02-04-409-003 $276.34SFD 1 $2,155.66978$2,432.00 02-04-409-004 $276.34SFD 1 $2,155.66979$2,432.00 2 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 2 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-409-005 $276.34SFD 1 $2,155.66980$2,432.00 02-04-409-006 $276.34SFD 1 $2,155.66981$2,432.00 02-04-409-007 $276.34SFD 1 $2,155.66982$2,432.00 02-04-409-008 $276.34SFD 1 $2,155.66983$2,432.00 02-04-409-009 $276.34SFD 1 $2,155.66984$2,432.00 02-04-409-010 $276.34SFD 1 $2,155.66985$2,432.00 02-04-409-011 $276.34SFD 1 $2,155.66986$2,432.00 02-04-410-001 $276.34SFD 1 $2,155.661012$2,432.00 02-04-410-002 $276.34SFD 1 $2,155.661013$2,432.00 02-04-410-003 $276.34SFD 1 $2,155.661014$2,432.00 02-04-410-004 $276.34SFD 1 $2,155.661015$2,432.00 02-04-410-005 $276.34SFD 1 $2,155.661016$2,432.00 02-04-410-006 $276.34SFD 1 $2,155.661017$2,432.00 02-04-410-007 $276.34SFD 1 $2,155.661018$2,432.00 02-04-410-008 $276.34SFD 1 $2,155.661019$2,432.00 02-04-410-009 $276.34SFD 1 $2,155.661023$2,432.00 02-04-410-010 $276.34SFD 1 $2,155.661024$2,432.00 02-04-410-011 $276.34SFD 1 $2,155.661025$2,432.00 02-04-410-012 $276.34SFD 1 $2,155.661026$2,432.00 02-04-410-013 $276.34SFD 1 $2,155.661027$2,432.00 02-04-411-001 $276.34SFD 1 $2,155.661011$2,432.00 02-04-411-002 $276.34SFD 1 $2,155.661010$2,432.00 02-04-411-003 $276.34SFD 1 $2,155.661009$2,432.00 02-04-411-004 $276.34SFD 1 $2,155.661008$2,432.00 02-04-411-005 $276.34SFD 1 $2,155.661007$2,432.00 02-04-411-006 $276.34SFD 1 $2,155.661006$2,432.00 02-04-411-007 $276.34SFD 1 $2,155.661005$2,432.00 02-04-411-008 $276.34SFD 1 $2,155.661004$2,432.00 02-04-411-009 $276.34SFD 1 $2,155.661003$2,432.00 02-04-411-010 $276.34SFD 1 $2,155.661002$2,432.00 02-04-411-011 $276.34SFD 1 $2,155.661001$2,432.00 02-04-411-012 $276.34SFD 1 $2,155.661000$2,432.00 02-04-411-013 $276.34SFD 1 $2,155.66999$2,432.00 02-04-411-014 $276.34SFD 1 $2,155.66998$2,432.00 02-04-425-001 $276.34SFD 1 $2,155.661102$2,432.00 02-04-425-002 $276.34SFD 1 $2,155.661103$2,432.00 02-04-425-003 $276.34SFD 1 $2,155.661104$2,432.00 02-04-425-004 $276.34SFD 1 $2,155.661105$2,432.00 02-04-426-001 $276.34SFD 1 $2,155.661116$2,432.00 02-04-426-002 $276.34SFD 1 $2,155.661117$2,432.00 02-04-426-003 $276.34SFD 1 $2,155.661118$2,432.00 3 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 3 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-426-004 $276.34SFD 1 $2,155.661119$2,432.00 02-04-426-005 $276.34SFD 1 $2,155.661120$2,432.00 02-04-426-006 $276.34SFD 1 $2,155.661121$2,432.00 02-04-426-007 $276.34SFD 1 $2,155.661122$2,432.00 02-04-426-008 $276.34SFD 1 $2,155.661106$2,432.00 02-04-426-009 $276.34SFD 1 $2,155.661107$2,432.00 02-04-426-010 $276.34SFD 1 $2,155.661108$2,432.00 02-04-426-011 $276.34SFD 1 $2,155.661109$2,432.00 02-04-426-012 $276.34SFD 1 $2,155.661110$2,432.00 02-04-426-013 $276.34SFD 1 $2,155.661111$2,432.00 02-04-426-014 $276.34SFD 1 $2,155.661112$2,432.00 02-04-426-015 $276.34SFD 1 $2,155.661113$2,432.00 02-04-426-016 $276.34SFD 1 $2,155.661114$2,432.00 02-04-426-017 $276.34SFD 1 $2,155.661115$2,432.00 02-04-427-002 $276.34SFD 1 $2,155.661028$2,432.00 02-04-427-003 $276.34SFD 1 $2,155.661029$2,432.00 02-04-427-004 $276.34SFD 1 $2,155.661030$2,432.00 02-04-427-005 $276.34SFD 1 $2,155.661031$2,432.00 02-04-427-006 $276.34SFD 1 $2,155.661032$2,432.00 02-04-427-007 $276.34SFD 1 $2,155.661033$2,432.00 02-04-427-008 $276.34SFD 1 $2,155.661034$2,432.00 02-04-427-009 $276.34SFD 1 $2,155.661035$2,432.00 02-04-427-010 $276.34SFD 1 $2,155.661036$2,432.00 02-04-427-011 $276.34SFD 1 $2,155.661037$2,432.00 02-04-427-012 $276.34SFD 1 $2,155.661038$2,432.00 02-04-427-014 $276.34SFD 1 $2,155.661039$2,432.00 02-04-427-015 $276.34SFD 1 $2,155.661040$2,432.00 02-04-427-016 $276.34SFD 1 $2,155.661041$2,432.00 02-04-429-001 $276.34SFD 1 $2,155.66987$2,432.00 02-04-429-002 $276.34SFD 1 $2,155.66988$2,432.00 02-04-429-003 $276.34SFD 1 $2,155.66989$2,432.00 02-04-429-004 $276.34SFD 1 $2,155.66990$2,432.00 02-04-429-005 $276.34SFD 1 $2,155.66991$2,432.00 02-04-429-006 $276.34SFD 1 $2,155.66992$2,432.00 02-04-429-007 $276.34SFD 1 $2,155.66993$2,432.00 02-04-429-008 $276.34SFD 1 $2,155.66994$2,432.00 02-04-429-010 $276.34SFD 1 $2,155.66996$2,432.00 02-04-429-011 $276.34SFD 1 $2,155.66997$2,432.00 02-04-430-001 $276.34SFD 1 $2,155.661022$2,432.00 02-04-430-002 $276.34SFD 1 $2,155.661021$2,432.00 02-04-430-003 $276.34SFD 1 $2,155.661020$2,432.00 4 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 4 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-452-001 $276.34SFD 1 $2,155.661163$2,432.00 02-04-452-002 $276.34SFD 1 $2,155.661162$2,432.00 02-04-452-003 $276.34SFD 1 $2,155.661161$2,432.00 02-04-452-004 $276.34SFD 1 $2,155.661160$2,432.00 02-04-452-005 $276.34SFD 1 $2,155.661159$2,432.00 02-04-452-006 $276.34SFD 1 $2,155.661158$2,432.00 02-04-452-007 $276.34SFD 1 $2,155.661157$2,432.00 02-04-452-008 $276.34SFD 1 $2,155.661156$2,432.00 02-04-452-009 $276.34SFD 1 $2,155.661147$2,432.00 02-04-452-010 $276.34SFD 1 $2,155.661146$2,432.00 02-04-452-011 $276.34SFD 1 $2,155.661145$2,432.00 02-04-452-012 $276.34SFD 1 $2,155.661144$2,432.00 02-04-452-013 $276.34SFD 1 $2,155.661143$2,432.00 02-04-452-014 $276.34SFD 1 $2,155.661142$2,432.00 02-04-452-015 $276.34SFD 1 $2,155.661141$2,432.00 02-04-452-016 $276.34SFD 1 $2,155.661140$2,432.00 02-04-452-017 $276.34SFD 1 $2,155.661139$2,432.00 02-04-453-001 $276.34SFD 1 $2,155.661209$2,432.00 02-04-453-002 $276.34SFD 1 $2,155.661208$2,432.00 02-04-453-003 $276.34SFD 1 $2,155.661207$2,432.00 02-04-453-004 $276.34SFD 1 $2,155.661206$2,432.00 02-04-453-005 $276.34SFD 1 $2,155.661205$2,432.00 02-04-453-006 $276.34SFD 1 $2,155.661204$2,432.00 02-04-453-007 $276.34SFD 1 $2,155.661203$2,432.00 02-04-453-008 $276.34SFD 1 $2,155.661202$2,432.00 02-04-454-001 $276.34SFD 1 $2,155.661083$2,432.00 02-04-454-002 $276.34SFD 1 $2,155.661082$2,432.00 02-04-454-003 $276.34SFD 1 $2,155.661081$2,432.00 02-04-454-004 $276.34SFD 1 $2,155.661080$2,432.00 02-04-454-005 $276.34SFD 1 $2,155.661079$2,432.00 02-04-454-006 $276.34SFD 1 $2,155.661078$2,432.00 02-04-476-001 $276.34SFD 1 $2,155.661155$2,432.00 02-04-476-002 $276.34SFD 1 $2,155.661154$2,432.00 02-04-476-003 $276.34SFD 1 $2,155.661148$2,432.00 02-04-476-004 $276.34SFD 1 $2,155.661149$2,432.00 02-04-476-005 $276.34SFD 1 $2,155.661150$2,432.00 02-04-476-006 $276.34SFD 1 $2,155.661151$2,432.00 02-04-476-007 $276.34SFD 1 $2,155.661152$2,432.00 02-04-476-008 $276.34SFD 1 $2,155.661153$2,432.00 02-04-477-001 $276.34SFD 1 $2,155.661197$2,432.00 02-04-477-002 $276.34SFD 1 $2,155.661198$2,432.00 5 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 5 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-477-003 $276.34SFD 1 $2,155.661199$2,432.00 02-04-477-004 $276.34SFD 1 $2,155.661200$2,432.00 02-04-477-005 $276.34SFD 1 $2,155.661201$2,432.00 Subtotal $446,221.62 207 $57,202.38$503,424.00 First Series - Townhome Property 02-04-325-002 $223.96THM 1 $1,747.04421$1,971.00 02-04-325-003 $223.96THM 1 $1,747.04422$1,971.00 02-04-325-004 $223.96THM 1 $1,747.04423$1,971.00 02-04-325-005 $223.96THM 1 $1,747.04424$1,971.00 02-04-325-007 $223.96THM 1 $1,747.04420$1,971.00 02-04-325-008 $223.96THM 1 $1,747.04419$1,971.00 02-04-325-009 $223.96THM 1 $1,747.04418$1,971.00 02-04-325-010 $223.96THM 1 $1,747.04417$1,971.00 02-04-325-012 $223.96THM 1 $1,747.04413$1,971.00 02-04-325-013 $223.96THM 1 $1,747.04414$1,971.00 02-04-325-014 $223.96THM 1 $1,747.04415$1,971.00 02-04-325-015 $223.96THM 1 $1,747.04416$1,971.00 02-04-325-017 $223.96THM 1 $1,747.04412$1,971.00 02-04-325-018 $223.96THM 1 $1,747.04411$1,971.00 02-04-325-019 $223.96THM 1 $1,747.04410$1,971.00 02-04-325-020 $223.96THM 1 $1,747.04409$1,971.00 02-04-325-022 $223.96THM 1 $1,747.04405$1,971.00 02-04-325-023 $223.96THM 1 $1,747.04406$1,971.00 02-04-325-024 $223.96THM 1 $1,747.04407$1,971.00 02-04-325-025 $223.96THM 1 $1,747.04408$1,971.00 02-04-325-027 $223.96THM 1 $1,747.04404$1,971.00 02-04-325-028 $223.96THM 1 $1,747.04403$1,971.00 02-04-325-029 $223.96THM 1 $1,747.04402$1,971.00 02-04-325-030 $223.96THM 1 $1,747.04401$1,971.00 02-04-325-032 $223.96THM 1 $1,747.04397$1,971.00 02-04-325-033 $223.96THM 1 $1,747.04389$1,971.00 02-04-325-034 $223.96THM 1 $1,747.04399$1,971.00 02-04-325-035 $223.96THM 1 $1,747.04400$1,971.00 02-04-325-037 $223.96THM 1 $1,747.04396$1,971.00 02-04-325-038 $223.96THM 1 $1,747.04395$1,971.00 02-04-325-039 $223.96THM 1 $1,747.04394$1,971.00 02-04-325-040 $223.96THM 1 $1,747.04393$1,971.00 02-04-325-042 $223.96THM 1 $1,747.04392$1,971.00 02-04-325-043 $223.96THM 1 $1,747.04391$1,971.00 02-04-325-044 $223.96THM 1 $1,747.04390$1,971.00 02-04-325-045 $223.96THM 1 $1,747.04389$1,971.00 6 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 6 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-325-047 $223.96THM 1 $1,747.04388$1,971.00 02-04-325-048 $223.96THM 1 $1,747.04387$1,971.00 02-04-325-049 $223.96THM 1 $1,747.04386$1,971.00 02-04-325-050 $223.96THM 1 $1,747.04385$1,971.00 02-04-325-051 $223.96THM 1 $1,747.04384$1,971.00 02-04-325-052 $223.96THM 1 $1,747.04383$1,971.00 02-04-325-054 $223.96THM 1 $1,747.04382$1,971.00 02-04-325-055 $223.96THM 1 $1,747.04381$1,971.00 02-04-325-056 $223.96THM 1 $1,747.04380$1,971.00 02-04-325-057 $223.96THM 1 $1,747.04379$1,971.00 02-04-325-059 $223.96THM 1 $1,747.04375$1,971.00 02-04-325-060 $223.96THM 1 $1,747.04376$1,971.00 02-04-325-061 $223.96THM 1 $1,747.04377$1,971.00 02-04-325-062 $223.96THM 1 $1,747.04378$1,971.00 02-04-325-064 $223.96THM 1 $1,747.04374$1,971.00 02-04-325-065 $223.96THM 1 $1,747.04373$1,971.00 02-04-325-066 $223.96THM 1 $1,747.04372$1,971.00 02-04-325-067 $223.96THM 1 $1,747.04371$1,971.00 02-04-326-002 $223.96THM 1 $1,747.04313$1,971.00 02-04-326-003 $223.96THM 1 $1,747.04314$1,971.00 02-04-326-004 $223.96THM 1 $1,747.04315$1,971.00 02-04-326-005 $223.96THM 1 $1,747.04316$1,971.00 02-04-326-006 $223.96THM 1 $1,747.04317$1,971.00 02-04-326-007 $223.96THM 1 $1,747.04318$1,971.00 02-04-326-009 $223.96THM 1 $1,747.04319$1,971.00 02-04-326-010 $223.96THM 1 $1,747.04320$1,971.00 02-04-326-011 $223.96THM 1 $1,747.04321$1,971.00 02-04-326-012 $223.96THM 1 $1,747.04322$1,971.00 02-04-326-013 $223.96THM 1 $1,747.04323$1,971.00 02-04-326-014 $223.96THM 1 $1,747.04324$1,971.00 02-04-326-016 $223.96THM 1 $1,747.04325$1,971.00 02-04-326-017 $223.96THM 1 $1,747.04326$1,971.00 02-04-326-018 $223.96THM 1 $1,747.04327$1,971.00 02-04-326-019 $223.96THM 1 $1,747.04328$1,971.00 02-04-326-021 $223.96THM 1 $1,747.04329$1,971.00 02-04-326-022 $223.96THM 1 $1,747.04330$1,971.00 02-04-326-023 $223.96THM 1 $1,747.04331$1,971.00 02-04-326-024 $223.96THM 1 $1,747.04332$1,971.00 02-04-326-026 $223.96THM 1 $1,747.04333$1,971.00 02-04-326-027 $223.96THM 1 $1,747.04334$1,971.00 02-04-326-028 $223.96THM 1 $1,747.04335$1,971.00 7 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 7 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-326-029 $223.96THM 1 $1,747.04336$1,971.00 02-04-326-030 $223.96THM 1 $1,747.04337$1,971.00 02-04-326-031 $223.96THM 1 $1,747.04338$1,971.00 02-04-326-033 $223.96THM 1 $1,747.04339$1,971.00 02-04-326-034 $223.96THM 1 $1,747.04340$1,971.00 02-04-326-035 $223.96THM 1 $1,747.04341$1,971.00 02-04-326-036 $223.96THM 1 $1,747.04342$1,971.00 02-04-326-038 $223.96THM 1 $1,747.04346$1,971.00 02-04-326-039 $223.96THM 1 $1,747.04345$1,971.00 02-04-326-040 $223.96THM 1 $1,747.04344$1,971.00 02-04-326-041 $223.96THM 1 $1,747.04343$1,971.00 02-04-326-043 $223.96THM 1 $1,747.04350$1,971.00 02-04-326-044 $223.96THM 1 $1,747.04349$1,971.00 02-04-326-045 $223.96THM 1 $1,747.04348$1,971.00 02-04-326-046 $223.96THM 1 $1,747.04347$1,971.00 02-04-327-002 $223.96THM 1 $1,747.04430$1,971.00 02-04-327-003 $223.96THM 1 $1,747.04429$1,971.00 02-04-327-004 $223.96THM 1 $1,747.04428$1,971.00 02-04-327-005 $223.96THM 1 $1,747.04427$1,971.00 02-04-327-006 $223.96THM 1 $1,747.04426$1,971.00 02-04-327-007 $223.96THM 1 $1,747.04425$1,971.00 02-04-327-009 $223.96THM 1 $1,747.04431$1,971.00 02-04-327-010 $223.96THM 1 $1,747.04432$1,971.00 02-04-327-011 $223.96THM 1 $1,747.04433$1,971.00 02-04-327-012 $223.96THM 1 $1,747.04434$1,971.00 02-04-327-013 $223.96THM 1 $1,747.04435$1,971.00 02-04-327-014 $223.96THM 1 $1,747.04436$1,971.00 02-04-327-016 $223.96THM 1 $1,747.04437$1,971.00 02-04-327-017 $223.96THM 1 $1,747.04438$1,971.00 02-04-327-018 $223.96THM 1 $1,747.04439$1,971.00 02-04-327-019 $223.96THM 1 $1,747.04440$1,971.00 02-04-327-020 $223.96THM 1 $1,747.04441$1,971.00 02-04-327-021 $223.96THM 1 $1,747.04442$1,971.00 02-04-327-023 $223.96THM 1 $1,747.04446$1,971.00 02-04-327-024 $223.96THM 1 $1,747.04445$1,971.00 02-04-327-025 $223.96THM 1 $1,747.04444$1,971.00 02-04-327-026 $223.96THM 1 $1,747.04443$1,971.00 02-04-327-028 $223.96THM 1 $1,747.04450$1,971.00 02-04-327-029 $223.96THM 1 $1,747.04449$1,971.00 02-04-327-030 $223.96THM 1 $1,747.04448$1,971.00 02-04-327-031 $223.96THM 1 $1,747.04447$1,971.00 8 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 8 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-327-033 $223.96THM 1 $1,747.04454$1,971.00 02-04-327-034 $223.96THM 1 $1,747.04453$1,971.00 02-04-327-035 $223.96THM 1 $1,747.04452$1,971.00 02-04-327-036 $223.96THM 1 $1,747.04451$1,971.00 02-04-328-002 $223.96THM 1 $1,747.04351$1,971.00 02-04-328-003 $223.96THM 1 $1,747.04352$1,971.00 02-04-328-004 $223.96THM 1 $1,747.04353$1,971.00 02-04-328-005 $223.96THM 1 $1,747.04354$1,971.00 02-04-328-007 $223.96THM 1 $1,747.04355$1,971.00 02-04-328-008 $223.96THM 1 $1,747.04356$1,971.00 02-04-328-009 $223.96THM 1 $1,747.04357$1,971.00 02-04-328-010 $223.96THM 1 $1,747.04358$1,971.00 02-04-328-012 $223.96THM 1 $1,747.04359$1,971.00 02-04-328-013 $223.96THM 1 $1,747.04360$1,971.00 02-04-328-014 $223.96THM 1 $1,747.04361$1,971.00 02-04-328-015 $223.96THM 1 $1,747.04362$1,971.00 02-04-328-017 $223.96THM 1 $1,747.04363$1,971.00 02-04-328-018 $223.96THM 1 $1,747.04364$1,971.00 02-04-328-019 $223.96THM 1 $1,747.04365$1,971.00 02-04-328-020 $223.96THM 1 $1,747.04366$1,971.00 02-04-328-022 $223.96THM 1 $1,747.04367$1,971.00 02-04-328-023 $223.96THM 1 $1,747.04368$1,971.00 02-04-328-024 $223.96THM 1 $1,747.04369$1,971.00 02-04-328-025 $223.96THM 1 $1,747.04370$1,971.00 02-04-329-002 $223.96THM 1 $1,747.04175$1,971.00 02-04-329-003 $223.96THM 1 $1,747.04176$1,971.00 02-04-329-004 $223.96THM 1 $1,747.04177$1,971.00 02-04-329-005 $223.96THM 1 $1,747.04178$1,971.00 02-04-329-006 $223.96THM 1 $1,747.04179$1,971.00 02-04-329-007 $223.96THM 1 $1,747.04180$1,971.00 02-04-329-009 $223.96THM 1 $1,747.04181$1,971.00 02-04-329-010 $223.96THM 1 $1,747.04182$1,971.00 02-04-329-011 $223.96THM 1 $1,747.04183$1,971.00 02-04-329-012 $223.96THM 1 $1,747.04184$1,971.00 02-04-329-013 $223.96THM 1 $1,747.04185$1,971.00 02-04-329-014 $223.96THM 1 $1,747.04186$1,971.00 02-04-329-016 $223.96THM 1 $1,747.04187$1,971.00 02-04-329-017 $223.96THM 1 $1,747.04188$1,971.00 02-04-329-018 $223.96THM 1 $1,747.04189$1,971.00 02-04-329-019 $223.96THM 1 $1,747.04190$1,971.00 02-04-329-021 $223.96THM 1 $1,747.04191$1,971.00 9 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 9 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-329-022 $223.96THM 1 $1,747.04192$1,971.00 02-04-329-023 $223.96THM 1 $1,747.04193$1,971.00 02-04-329-024 $223.96THM 1 $1,747.04194$1,971.00 02-04-329-025 $223.96THM 1 $1,747.04195$1,971.00 02-04-329-026 $223.96THM 1 $1,747.04196$1,971.00 02-04-329-028 $223.96THM 1 $1,747.04197$1,971.00 02-04-329-029 $223.96THM 1 $1,747.04198$1,971.00 02-04-329-030 $223.96THM 1 $1,747.04199$1,971.00 02-04-329-031 $223.96THM 1 $1,747.04200$1,971.00 02-04-329-033 $223.96THM 1 $1,747.04201$1,971.00 02-04-329-034 $223.96THM 1 $1,747.04202$1,971.00 02-04-329-035 $223.96THM 1 $1,747.04203$1,971.00 02-04-329-036 $223.96THM 1 $1,747.04204$1,971.00 02-04-329-038 $223.96THM 1 $1,747.04205$1,971.00 02-04-329-039 $223.96THM 1 $1,747.04206$1,971.00 02-04-329-040 $223.96THM 1 $1,747.04207$1,971.00 02-04-329-041 $223.96THM 1 $1,747.04208$1,971.00 02-04-329-043 $223.96THM 1 $1,747.04209$1,971.00 02-04-329-044 $223.96THM 1 $1,747.04210$1,971.00 02-04-329-045 $223.96THM 1 $1,747.04211$1,971.00 02-04-329-046 $223.96THM 1 $1,747.04212$1,971.00 02-04-329-048 $223.96THM 1 $1,747.04213$1,971.00 02-04-329-049 $223.96THM 1 $1,747.04214$1,971.00 02-04-329-050 $223.96THM 1 $1,747.04215$1,971.00 02-04-329-051 $223.96THM 1 $1,747.04216$1,971.00 02-04-330-002 $223.96THM 1 $1,747.04312$1,971.00 02-04-330-003 $223.96THM 1 $1,747.04311$1,971.00 02-04-330-004 $223.96THM 1 $1,747.04310$1,971.00 02-04-330-005 $223.96THM 1 $1,747.04309$1,971.00 02-04-330-006 $223.96THM 1 $1,747.04308$1,971.00 02-04-330-007 $223.96THM 1 $1,747.04307$1,971.00 02-04-330-009 $223.96THM 1 $1,747.04275$1,971.00 02-04-330-010 $223.96THM 1 $1,747.04276$1,971.00 02-04-330-011 $223.96THM 1 $1,747.04277$1,971.00 02-04-330-012 $223.96THM 1 $1,747.04278$1,971.00 02-04-330-014 $223.96THM 1 $1,747.04279$1,971.00 02-04-330-015 $223.96THM 1 $1,747.04263$1,971.00 02-04-330-016 $223.96THM 1 $1,747.04262$1,971.00 02-04-330-017 $223.96THM 1 $1,747.04261$1,971.00 02-04-330-018 $223.96THM 1 $1,747.04283$1,971.00 02-04-330-019 $223.96THM 1 $1,747.04284$1,971.00 10 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 10 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-330-021 $223.96THM 1 $1,747.04303$1,971.00 02-04-330-022 $223.96THM 1 $1,747.04304$1,971.00 02-04-330-023 $223.96THM 1 $1,747.04305$1,971.00 02-04-330-024 $223.96THM 1 $1,747.04306$1,971.00 02-04-331-002 $223.96THM 1 $1,747.04274$1,971.00 02-04-331-003 $223.96THM 1 $1,747.04273$1,971.00 02-04-331-004 $223.96THM 1 $1,747.04272$1,971.00 02-04-331-005 $223.96THM 1 $1,747.04271$1,971.00 02-04-331-007 $223.96THM 1 $1,747.04270$1,971.00 02-04-331-008 $223.96THM 1 $1,747.04269$1,971.00 02-04-331-009 $223.96THM 1 $1,747.04268$1,971.00 02-04-331-010 $223.96THM 1 $1,747.04267$1,971.00 02-04-331-011 $223.96THM 1 $1,747.04266$1,971.00 02-04-331-012 $223.96THM 1 $1,747.04265$1,971.00 02-04-331-014 $223.96THM 1 $1,747.04264$1,971.00 02-04-331-015 $223.96THM 1 $1,747.04263$1,971.00 02-04-331-016 $223.96THM 1 $1,747.04262$1,971.00 02-04-331-017 $223.96THM 1 $1,747.04261$1,971.00 02-04-401-002 $223.96THM 1 $1,747.04217$1,971.00 02-04-401-003 $223.96THM 1 $1,747.04218$1,971.00 02-04-401-004 $223.96THM 1 $1,747.04219$1,971.00 02-04-401-005 $223.96THM 1 $1,747.04220$1,971.00 02-04-401-007 $223.96THM 1 $1,747.04221$1,971.00 02-04-401-008 $223.96THM 1 $1,747.04222$1,971.00 02-04-401-009 $223.96THM 1 $1,747.04223$1,971.00 02-04-401-010 $223.96THM 1 $1,747.04224$1,971.00 02-04-401-012 $223.96THM 1 $1,747.04225$1,971.00 02-04-401-013 $223.96THM 1 $1,747.04226$1,971.00 02-04-401-014 $223.96THM 1 $1,747.04227$1,971.00 02-04-401-015 $223.96THM 1 $1,747.04228$1,971.00 02-04-401-017 $223.96THM 1 $1,747.04229$1,971.00 02-04-401-018 $223.96THM 1 $1,747.04230$1,971.00 02-04-401-019 $223.96THM 1 $1,747.04231$1,971.00 02-04-401-020 $223.96THM 1 $1,747.04232$1,971.00 02-04-402-002 $223.96THM 1 $1,747.04285$1,971.00 02-04-402-003 $223.96THM 1 $1,747.04286$1,971.00 02-04-402-004 $223.96THM 1 $1,747.04287$1,971.00 02-04-402-005 $223.96THM 1 $1,747.04288$1,971.00 02-04-402-007 $223.96THM 1 $1,747.04289$1,971.00 02-04-402-008 $223.96THM 1 $1,747.04290$1,971.00 02-04-402-009 $223.96THM 1 $1,747.04291$1,971.00 11 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 11 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-402-010 $223.96THM 1 $1,747.04292$1,971.00 02-04-402-012 $223.96THM 1 $1,747.04293$1,971.00 02-04-402-013 $223.96THM 1 $1,747.04294$1,971.00 02-04-402-014 $223.96THM 1 $1,747.04295$1,971.00 02-04-402-015 $223.96THM 1 $1,747.04296$1,971.00 02-04-402-016 $223.96THM 1 $1,747.04297$1,971.00 02-04-402-017 $223.96THM 1 $1,747.04298$1,971.00 02-04-402-019 $223.96THM 1 $1,747.04299$1,971.00 02-04-402-020 $223.96THM 1 $1,747.04300$1,971.00 02-04-402-021 $223.96THM 1 $1,747.04301$1,971.00 02-04-402-022 $223.96THM 1 $1,747.04302$1,971.00 02-04-403-002 $223.96THM 1 $1,747.04233$1,971.00 02-04-403-003 $223.96THM 1 $1,747.04234$1,971.00 02-04-403-004 $223.96THM 1 $1,747.04235$1,971.00 02-04-403-005 $223.96THM 1 $1,747.04236$1,971.00 02-04-403-006 $223.96THM 1 $1,747.04237$1,971.00 02-04-403-007 $223.96THM 1 $1,747.04238$1,971.00 02-04-403-009 $223.96THM 1 $1,747.04239$1,971.00 02-04-403-010 $223.96THM 1 $1,747.04240$1,971.00 02-04-403-011 $223.96THM 1 $1,747.04241$1,971.00 02-04-403-012 $223.96THM 1 $1,747.04242$1,971.00 02-04-403-014 $223.96THM 1 $1,747.04243$1,971.00 02-04-403-015 $223.96THM 1 $1,747.04244$1,971.00 02-04-403-016 $223.96THM 1 $1,747.04245$1,971.00 02-04-403-017 $223.96THM 1 $1,747.04246$1,971.00 02-04-403-019 $223.96THM 1 $1,747.04247$1,971.00 02-04-403-020 $223.96THM 1 $1,747.04248$1,971.00 02-04-403-021 $223.96THM 1 $1,747.04249$1,971.00 02-04-403-022 $223.96THM 1 $1,747.04250$1,971.00 02-04-403-024 $223.96THM 1 $1,747.04251$1,971.00 02-04-403-025 $223.96THM 1 $1,747.04252$1,971.00 02-04-403-026 $223.96THM 1 $1,747.04253$1,971.00 02-04-403-027 $223.96THM 1 $1,747.04254$1,971.00 02-04-403-029 $223.96THM 1 $1,747.04255$1,971.00 02-04-403-030 $223.96THM 1 $1,747.04256$1,971.00 02-04-403-031 $223.96THM 1 $1,747.04257$1,971.00 02-04-403-032 $223.96THM 1 $1,747.04258$1,971.00 02-04-403-033 $223.96THM 1 $1,747.04259$1,971.00 02-04-403-034 $223.96THM 1 $1,747.04260$1,971.00 Subtotal $489,171.20 280 $62,708.80$551,880.00 First Series - Condominium Property 12 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 12 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-390-018 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-019 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-020 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-021 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-022 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-023 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-024 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-025 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-026 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-027 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-028 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-029 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-030 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-031 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-032 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-033 $188.74CND 1 $1,472.261628$1,661.00 02-04-390-035 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-036 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-037 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-038 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-039 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-040 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-041 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-042 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-043 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-044 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-045 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-046 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-047 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-048 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-049 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-050 $188.74CND 1 $1,472.261629$1,661.00 02-04-390-052 $188.74CND 1 $1,472.261630$1,661.00 02-04-390-053 $188.74CND 1 $1,472.261630$1,661.00 02-04-390-054 $188.74CND 1 $1,472.261630$1,661.00 02-04-390-055 $188.74CND 1 $1,472.261630$1,661.00 02-04-390-056 $188.74CND 1 $1,472.261630$1,661.00 02-04-390-057 $188.74CND 1 $1,472.261630$1,661.00 02-04-390-058 $188.74CND 1 $1,472.261630$1,661.00 02-04-390-059 $188.74CND 1 $1,472.261630$1,661.00 02-04-390-060 $188.74CND 1 $1,472.261630$1,661.00 13 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 13 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-390-061 $188.74CND 1 $1,472.261630$1,661.00 02-04-390-062 $188.74CND 1 $1,472.261630$1,661.00 02-04-390-063 $188.74CND 1 $1,472.261630$1,661.00 02-04-390-064 $188.74CND 1 $1,472.261630$1,661.00 02-04-390-065 $188.74CND 1 $1,472.261630$1,661.00 02-04-390-066 $188.74CND 1 $1,472.261630$1,661.00 02-04-390-067 $188.74CND 1 $1,472.261630$1,661.00 02-04-390-069 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-070 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-071 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-072 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-073 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-074 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-075 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-076 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-077 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-078 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-079 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-080 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-081 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-082 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-083 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-084 $188.74CND 1 $1,472.261631$1,661.00 02-04-390-086 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-087 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-088 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-089 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-090 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-091 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-092 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-093 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-094 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-095 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-096 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-097 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-098 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-099 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-100 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-101 $188.74CND 1 $1,472.261632$1,661.00 02-04-390-228 $188.74CND 1 $1,472.261633$1,661.00 02-04-390-229 $188.74CND 1 $1,472.261633$1,661.00 14 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 14 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-390-230 $188.74CND 1 $1,472.261633$1,661.00 02-04-390-231 $188.74CND 1 $1,472.261633$1,661.00 02-04-390-232 $188.74CND 1 $1,472.261633$1,661.00 02-04-390-233 $188.74CND 1 $1,472.261633$1,661.00 02-04-390-234 $188.74CND 1 $1,472.261633$1,661.00 02-04-390-235 $188.74CND 1 $1,472.261633$1,661.00 02-04-390-236 $188.74CND 1 $1,472.261633$1,661.00 02-04-390-237 $188.74CND 1 $1,472.261633$1,661.00 02-04-390-238 $188.74CND 1 $1,472.261633$1,661.00 02-04-390-239 $188.74CND 1 $1,472.261633$1,661.00 02-04-390-240 $188.74CND 1 $1,472.261633$1,661.00 02-04-390-241 $188.74CND 1 $1,472.261633$1,661.00 02-04-390-242 $188.74CND 1 $1,472.261633$1,661.00 02-04-390-243 $188.74CND 1 $1,472.261633$1,661.00 02-04-390-245 $188.74CND 1 $1,472.261660$1,661.00 02-04-390-246 $188.74CND 1 $1,472.261660$1,661.00 02-04-390-247 $188.74CND 1 $1,472.261660$1,661.00 02-04-390-248 $188.74CND 1 $1,472.261660$1,661.00 02-04-390-249 $188.74CND 1 $1,472.261660$1,661.00 02-04-390-250 $188.74CND 1 $1,472.261660$1,661.00 02-04-390-251 $188.74CND 1 $1,472.261660$1,661.00 02-04-390-252 $188.74CND 1 $1,472.261660$1,661.00 02-04-390-253 $188.74CND 1 $1,472.261660$1,661.00 02-04-390-254 $188.74CND 1 $1,472.261660$1,661.00 02-04-390-255 $188.74CND 1 $1,472.261660$1,661.00 02-04-390-256 $188.74CND 1 $1,472.261660$1,661.00 02-04-390-258 $188.74CND 1 $1,472.261660$1,661.00 02-04-390-259 $188.74CND 1 $1,472.261660$1,661.00 02-04-390-260 $188.74CND 1 $1,472.261660$1,661.00 02-04-390-262 $188.74CND 1 $1,472.261659$1,661.00 02-04-390-263 $188.74CND 1 $1,472.261659$1,661.00 02-04-390-264 $188.74CND 1 $1,472.261659$1,661.00 02-04-390-265 $188.74CND 1 $1,472.261659$1,661.00 02-04-390-266 $188.74CND 1 $1,472.261659$1,661.00 02-04-390-267 $188.74CND 1 $1,472.261659$1,661.00 02-04-390-268 $188.74CND 1 $1,472.261659$1,661.00 02-04-390-269 $188.74CND 1 $1,472.261659$1,661.00 02-04-390-270 $188.74CND 1 $1,472.261659$1,661.00 02-04-390-271 $188.74CND 1 $1,472.261659$1,661.00 02-04-390-272 $188.74CND 1 $1,472.261659$1,661.00 02-04-390-273 $188.74CND 1 $1,472.261659$1,661.00 15 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 15 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-390-274 $188.74CND 1 $1,472.261659$1,661.00 02-04-390-275 $188.74CND 1 $1,472.261659$1,661.00 02-04-390-276 $188.74CND 1 $1,472.261659$1,661.00 02-04-390-277 $188.74CND 1 $1,472.261659$1,661.00 02-04-390-312 $188.74CND 1 $1,472.261657$1,661.00 02-04-390-313 $188.74CND 1 $1,472.261657$1,661.00 02-04-390-314 $188.74CND 1 $1,472.261657$1,661.00 02-04-390-315 $188.74CND 1 $1,472.261657$1,661.00 02-04-390-316 $188.74CND 1 $1,472.261657$1,661.00 02-04-390-317 $188.74CND 1 $1,472.261657$1,661.00 02-04-390-318 $188.74CND 1 $1,472.261657$1,661.00 02-04-390-320 $188.74CND 1 $1,472.261657$1,661.00 02-04-390-321 $188.74CND 1 $1,472.261657$1,661.00 02-04-390-322 $188.74CND 1 $1,472.261657$1,661.00 02-04-390-323 $188.74CND 1 $1,472.261657$1,661.00 02-04-390-324 $188.74CND 1 $1,472.261657$1,661.00 02-04-390-325 $188.74CND 1 $1,472.261657$1,661.00 02-04-390-326 $188.74CND 1 $1,472.261657$1,661.00 02-04-390-327 $188.74CND 1 $1,472.261657$1,661.00 02-04-390-329 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-330 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-331 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-332 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-333 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-334 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-335 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-336 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-337 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-338 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-339 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-340 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-341 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-342 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-343 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-344 $188.74CND 1 $1,472.261658$1,661.00 02-04-390-377 $188.74CND 1 $1,472.261656$1,661.00 02-04-390-378 $188.74CND 1 $1,472.261656$1,661.00 02-04-390-379 $188.74CND 1 $1,472.261656$1,661.00 02-04-390-380 $188.74CND 1 $1,472.261656$1,661.00 02-04-390-381 $188.74CND 1 $1,472.261656$1,661.00 02-04-390-382 $188.74CND 1 $1,472.261656$1,661.00 16 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 16 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-390-383 $188.74CND 1 $1,472.261656$1,661.00 02-04-390-384 $188.74CND 1 $1,472.261656$1,661.00 02-04-390-385 $188.74CND 1 $1,472.261656$1,661.00 02-04-390-386 $188.74CND 1 $1,472.261656$1,661.00 02-04-390-387 $188.74CND 1 $1,472.261656$1,661.00 02-04-390-388 $188.74CND 1 $1,472.261656$1,661.00 02-04-390-389 $188.74CND 1 $1,472.261656$1,661.00 02-04-390-390 $188.74CND 1 $1,472.261656$1,661.00 02-04-390-391 $188.74CND 1 $1,472.261656$1,661.00 02-04-390-392 $188.74CND 1 $1,472.261656$1,661.00 02-04-390-411 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-412 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-413 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-414 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-415 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-416 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-417 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-418 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-419 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-420 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-421 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-422 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-423 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-424 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-425 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-426 $188.74CND 1 $1,472.261655$1,661.00 02-04-390-437 $188.74CND 1 $1,472.261654$1,661.00 02-04-390-438 $188.74CND 1 $1,472.261654$1,661.00 02-04-390-439 $188.74CND 1 $1,472.261654$1,661.00 02-04-390-440 $188.74CND 1 $1,472.261654$1,661.00 02-04-390-441 $188.74CND 1 $1,472.261654$1,661.00 02-04-390-442 $188.74CND 1 $1,472.261654$1,661.00 02-04-390-443 $188.74CND 1 $1,472.261654$1,661.00 02-04-390-444 $188.74CND 1 $1,472.261654$1,661.00 02-04-390-445 $188.74CND 1 $1,472.261654$1,661.00 02-04-390-446 $188.74CND 1 $1,472.261654$1,661.00 02-04-390-447 $188.74CND 1 $1,472.261654$1,661.00 02-04-390-448 $188.74CND 1 $1,472.261654$1,661.00 02-04-390-449 $188.74CND 1 $1,472.261654$1,661.00 02-04-390-450 $188.74CND 1 $1,472.261654$1,661.00 02-04-390-451 $188.74CND 1 $1,472.261654$1,661.00 17 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 17 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-390-452 $188.74CND 1 $1,472.261654$1,661.00 02-04-390-479 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-480 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-481 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-482 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-483 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-484 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-485 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-486 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-487 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-488 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-489 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-490 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-491 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-492 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-493 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-494 $188.74CND 1 $1,472.261653$1,661.00 02-04-390-513 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-514 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-515 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-516 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-517 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-518 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-519 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-520 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-521 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-522 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-523 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-524 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-525 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-526 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-527 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-528 $188.74CND 1 $1,472.261651$1,661.00 02-04-390-547 $188.74CND 1 $1,472.261652$1,661.00 02-04-390-548 $188.74CND 1 $1,472.261652$1,661.00 02-04-390-549 $188.74CND 1 $1,472.261652$1,661.00 02-04-390-550 $188.74CND 1 $1,472.261652$1,661.00 02-04-390-551 $188.74CND 1 $1,472.261652$1,661.00 02-04-390-552 $188.74CND 1 $1,472.261652$1,661.00 02-04-390-553 $188.74CND 1 $1,472.261652$1,661.00 02-04-390-554 $188.74CND 1 $1,472.261652$1,661.00 18 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 18 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-390-555 $188.74CND 1 $1,472.261652$1,661.00 02-04-390-556 $188.74CND 1 $1,472.261652$1,661.00 02-04-390-557 $188.74CND 1 $1,472.261652$1,661.00 02-04-390-558 $188.74CND 1 $1,472.261652$1,661.00 02-04-390-559 $188.74CND 1 $1,472.261652$1,661.00 02-04-390-560 $188.74CND 1 $1,472.261652$1,661.00 02-04-390-561 $188.74CND 1 $1,472.261652$1,661.00 02-04-390-562 $188.74CND 1 $1,472.261652$1,661.00 02-04-451-003 $188.74CND 1 $1,472.261634$1,661.00 02-04-451-004 $188.74CND 1 $1,472.261634$1,661.00 02-04-451-005 $188.74CND 1 $1,472.261634$1,661.00 02-04-451-007 $188.74CND 1 $1,472.261634$1,661.00 02-04-451-008 $188.74CND 1 $1,472.261634$1,661.00 02-04-451-009 $188.74CND 1 $1,472.261634$1,661.00 02-04-451-010 $188.74CND 1 $1,472.261634$1,661.00 02-04-451-011 $188.74CND 1 $1,472.261634$1,661.00 02-04-451-012 $188.74CND 1 $1,472.261634$1,661.00 02-04-451-013 $188.74CND 1 $1,472.261634$1,661.00 02-04-451-014 $188.74CND 1 $1,472.261634$1,661.00 02-04-451-015 $188.74CND 1 $1,472.261634$1,661.00 02-04-451-016 $188.74CND 1 $1,472.261634$1,661.00 02-04-451-017 $188.74CND 1 $1,472.261634$1,661.00 02-04-451-018 $188.74CND 1 $1,472.261634$1,661.00 02-04-451-020 $188.74CND 1 $1,472.261635$1,661.00 02-04-451-021 $188.74CND 1 $1,472.261635$1,661.00 02-04-451-022 $188.74CND 1 $1,472.261635$1,661.00 02-04-451-023 $188.74CND 1 $1,472.261635$1,661.00 02-04-451-024 $188.74CND 1 $1,472.261635$1,661.00 02-04-451-025 $188.74CND 1 $1,472.261635$1,661.00 02-04-451-026 $188.74CND 1 $1,472.261635$1,661.00 02-04-451-027 $188.74CND 1 $1,472.261635$1,661.00 02-04-451-028 $188.74CND 1 $1,472.261635$1,661.00 02-04-451-029 $188.74CND 1 $1,472.261635$1,661.00 02-04-451-030 $188.74CND 1 $1,472.261635$1,661.00 02-04-451-031 $188.74CND 1 $1,472.261635$1,661.00 02-04-451-032 $188.74CND 1 $1,472.261635$1,661.00 02-04-451-033 $188.74CND 1 $1,472.261635$1,661.00 02-04-451-034 $188.74CND 1 $1,472.261635$1,661.00 02-04-451-035 $188.74CND 1 $1,472.261635$1,661.00 Subtotal $419,594.10 285 $53,790.90$473,385.00 Second Series - Single Family Property 19 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 19 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-400-015 $97,280.00SFD 40 $0.001$97,280.00 02-09-100-014 $199,424.00SFD 82 $0.00$199,424.00 02-09-200-005 $245,632.00SFD 101 $0.00$245,632.00 02-09-200-014 $4,864.00SFD 2 $0.0077c$4,864.00 02-09-200-016 $63,232.00SFD 26 $0.0077d$63,232.00 02-09-400-008 $21,888.00SFD 9 $0.00$21,888.00 Subtotal $0.00 260 $632,320.00$632,320.00 Second Series - Townhome Property 02-09-100-012 $204,984.00THM 104 $0.00$204,984.00 02-09-100-014 $204,984.00THM 104 $0.00$204,984.00 02-09-200-005 $9,855.00THM 5 $0.00$9,855.00 02-09-200-019 $201,042.00THM 102 $0.0077e$201,042.00 02-09-400-008 $29,565.00THM 15 $0.00$29,565.00 Subtotal $0.00 330 $650,430.00$650,430.00 Second Series - Condominium Property 02-04-375-001 $26,576.00CND 16 $0.001661$26,576.00 02-04-375-002 $26,576.00CND 16 $0.001666$26,576.00 02-04-376-005 $26,576.00CND 16 $0.001650$26,576.00 02-04-376-006 $26,576.00CND 16 $0.001663$26,576.00 02-04-376-007 $26,576.00CND 16 $0.001662$26,576.00 02-04-376-008 $26,576.00CND 16 $0.001645$26,576.00 02-04-376-009 $26,576.00CND 16 $0.001644$26,576.00 02-04-376-010 $26,576.00CND 16 $0.001664$26,576.00 02-04-376-011 $26,576.00CND 16 $0.001665$26,576.00 02-04-376-012 $26,576.00CND 16 $0.001643$26,576.00 02-04-376-013 $26,576.00CND 16 $0.001642$26,576.00 02-04-376-014 $26,576.00CND 16 $0.001641$26,576.00 02-04-376-015 $26,576.00CND 16 $0.001640$26,576.00 02-04-376-017 $1,661.00CND 1 $0.001648$1,661.00 02-04-376-018 $1,661.00CND 1 $0.001648$1,661.00 02-04-376-019 $1,661.00CND 1 $0.001648$1,661.00 02-04-376-020 $1,661.00CND 1 $0.001648$1,661.00 02-04-376-021 $1,661.00CND 1 $0.001648$1,661.00 02-04-376-022 $1,661.00CND 1 $0.001648$1,661.00 02-04-376-023 $1,661.00CND 1 $0.001648$1,661.00 02-04-376-024 $1,661.00CND 1 $0.001648$1,661.00 02-04-376-025 $1,661.00CND 1 $0.001648$1,661.00 02-04-376-026 $1,661.00CND 1 $0.001648$1,661.00 02-04-376-027 $1,661.00CND 1 $0.001648$1,661.00 02-04-376-028 $1,661.00CND 1 $0.001648$1,661.00 02-04-376-029 $1,661.00CND 1 $0.001648$1,661.00 20 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 20 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-376-030 $1,661.00CND 1 $0.001648$1,661.00 02-04-376-031 $1,661.00CND 1 $0.001648$1,661.00 02-04-376-032 $1,661.00CND 1 $0.001648$1,661.00 02-04-376-033 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-034 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-035 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-036 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-037 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-038 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-039 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-040 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-041 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-042 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-043 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-044 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-045 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-046 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-047 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-048 $1,661.00CND 1 $0.001647$1,661.00 02-04-376-085 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-086 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-087 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-088 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-089 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-090 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-091 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-092 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-093 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-094 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-095 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-096 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-097 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-098 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-099 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-100 $1,661.00CND 1 $0.001649$1,661.00 02-04-376-119 $1,661.00CND 1 $0.001646$1,661.00 02-04-376-120 $1,661.00CND 1 $0.001646$1,661.00 02-04-376-121 $1,661.00CND 1 $0.001646$1,661.00 02-04-376-122 $1,661.00CND 1 $0.001646$1,661.00 02-04-376-123 $1,661.00CND 1 $0.001646$1,661.00 02-04-376-124 $1,661.00CND 1 $0.001646$1,661.00 21 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 21 of 22 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2015 PIN Land Use # of Units Original Amount Levied Amount to be Abated 2015 Special Tax Levy Amount to be Collected Lot 02-04-376-125 $1,661.00CND 1 $0.001646$1,661.00 02-04-376-126 $1,661.00CND 1 $0.001646$1,661.00 02-04-376-127 $1,661.00CND 1 $0.001646$1,661.00 02-04-376-128 $1,661.00CND 1 $0.001646$1,661.00 02-04-376-129 $1,661.00CND 1 $0.001646$1,661.00 02-04-376-130 $1,661.00CND 1 $0.001646$1,661.00 02-04-376-131 $1,661.00CND 1 $0.001646$1,661.00 02-04-376-132 $1,661.00CND 1 $0.001646$1,661.00 02-04-376-133 $1,661.00CND 1 $0.001646$1,661.00 02-04-376-134 $1,661.00CND 1 $0.001646$1,661.00 02-04-450-001 $26,576.00CND 16 $0.001636$26,576.00 02-04-450-002 $26,576.00CND 16 $0.001637$26,576.00 02-04-450-003 $26,576.00CND 16 $0.001639$26,576.00 02-04-450-004 $26,576.00CND 16 $0.001638$26,576.00 Subtotal $0.00 336 $558,096.00$558,096.00 Prepaid Single Family Property 02-04-429-009 $2,432.00PREPAYS 1 $0.00995$2,432.00 Subtotal $0.00 1 $2,432.00$2,432.00 Prepaid Condominium Property 02-04-390-257 $1,661.00PREPAYC 1 $0.001660$1,661.00 02-04-390-319 $1,661.00PREPAYC 1 $0.001657$1,661.00 02-04-451-006 $1,661.00PREPAYC 1 $0.001634$1,661.00 Subtotal $0.00 3 $4,983.00$4,983.00 GRAND TOTALS (taxes levied)(maximum taxes)(taxes abated) $1,354,986.92 1,702 $2,021,963.08$3,376,950.00 (# of units) 22 11/12/15 C:\Users\sdonna\Documents\MISC\Cloud\FoxPro\Yorkville\York -109\2015\ 9:50AM Page 22 of 22 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 Mayor #2 Tracking Number CC 2016-02 Employee Manual Amendment – FMLA Policy City Council – January 12, 2016 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approval of amendments to the employee manual related to changes in the Family and Medical Leave Act (FMLA). Background The City Council approved a comprehensive amendment to its employee manual in July 2012. Since then, there have been a few changes related to the Family and Medical Leave Act (FMLA). These changes were caught by one of the City’s labor attorneys, Jill O’Brien, as she reviewed employee manual provisions related to the City’s recent harassment/discrimination seminars. The amendments are included in the attached exhibit and are displayed in track-changes format. Most of the substantial changes involve the Military Caregiver FMLA leave, but there are a number of other changes in other sections relating to updating the policy to be in conformance with current FMLA and general cleanup. Recommendation Staff recommends approval of the amendments as shown in the attachment. Memorandum To: Administration Committee From: Bart Olson, City Administrator CC: Date: December 10, 2015 Subject: Employee Manual Amendment – FMLA Policy 1 4832-0245-0731.v1-11/23/2015 1:47 PM Section 4.25 Family and Medical Leave Section 4.25.1 General Statement It is the policy of the United City of Yorkville (the "City) to provide up to twelve (12) weeks of unpaid family and medical leave during a 12-month period to eligible employees in accordance with the Family and Medical Leave Act of 1993 ("FMLA"). The 12-month period is measured using a rolling backward year. Section 4.25.2 Eligibility In order to qualify to take family and medical leave under this policy, an employee must have worked for the city for at least twelve (12) months and at least 1,250 hours during the twelve (12) month period immediately before the date when the leave would begin. Section 4.25.3 Reasons for Leave A leave of up to twelve (12) weeks may be requested for any of the following reasons: 5. a. The birth of a child and to care for the newborn child within one year of birth; 6. b. The placement with the employee of a child for adoption or foster care and to care for the newly placed child within one year of placement; 7. c. To care for the employee’s spouse, child, or parent who has a serious health condition; 8. d. A serious health condition that makes the employee unable to perform the essential functions of his or her job. 9. e. Because of any “qualifying exigency” (as defined by the Secretary of Labor) arising out of the fact that an employee’s spouse, child, or parent is deployed on active duty in a foreign country (or has been notified of an impending call or order to active duty) in the Armed Forces, including the National Guard and Reserves. A leave of up to twenty-six (26) weeks may be requested to care for a covered servicemember with a serious injury or illness if the eligible employee is the servicemember’s spouse, son daughter, parent, or next of kin (military caregiver leave). Spouses both employed by the City who request Child Care Leave or leave to care for an ill parent may only take combined aggregate total of twelve (12) weeks during any 12-month period. Employees will not be granted an FMLA leave to gain employment or work elsewhere, including self-employment. Employees who misrepresent facts in order to be granted an FMLA leave will be subject to immediate termination. Formatted: Indent: Left: 1", No bullets or numbering Formatted: Indent: Left: 1", Hanging: 0.5", No bullets or numbering 2 4832-0245-0731.v1-11/23/2015 1:47 PM Section 4.25.3.1 Serious Health Condition For purposes of this policy, “serious health condition” means an illness, injury, impairment or physical or mental condition that involves one of the following: a. Hospital Care. Inpatient care in a hospital, hospice or residential medical care facility, including any period of incapacity relating to the same condition; b. Absence Plus Treatment. A period of incapacity of more than three full consecutive calendar days (including any subsequent treatment or period of incapacity relating to the same condition), that also involves either: (1) treatment two (2) or more times (within 30 days and provided the first visit takes place within seven (7) days of the first day of incapacity) by a health care provider, by a nurse or physician’s assistant under direct supervision of a health care provider, or by a provider of health care services under orders of, or on referral by, a health care provider; or (2) treatment by a health care provider on at least one occasion which results in a regimen of continuing treatment under the supervision of the health care provider (first visit to health care provider must take place within seven (7) days of the first day of incapacity); c. Pregnancy. Any period of incapacity due to pregnancy, or for prenatal care; d. Chronic Conditions Requiring Treatment. A chronic condition which: requires at least two (2) periodic visits for treatment per year by a health care provider, or by a nurse or physician’s assistant under direct supervision of a health care provider; which condition continues over an extended period of time; and may cause episodic rather than a continuing period of incapacity; e. Permanent/Long-term Conditions Requiring Supervision. A period of incapacity which is permanent or long-term due to a condition for which treatment may be effective. The employee or family member must be under the continuing supervision of, but need not be receiving active treatment by, a health care provider; f. Multiple Treatments (non-chronic conditions). Any period of incapacity to receive multiple treatment (including any period of recovery therefrom) by health care provider or by a provider of health care services under orders of, or on referral by, a health care provider, either for restorative surgery after an accident or other injury, or for a condition that would likely result in a period of incapacity of more than three (3) full consecutive calendar days in the absence of medical intervention or treatment. 3 4832-0245-0731.v1-11/23/2015 1:47 PM Section 4.25.3.2 Qualifying Exigency Leave If you are an eligible employee (as defined above), you are entitled to take up to twelve (12) weeks of unpaid FMLA leave for any qualifying exigency arising out of the fact that a covered military member is on covered active duty or called to active duty status. The leave described in this paragraph is available during a 12-month rolling period, and may be taken on an intermittent or reduced leave schedule basis. You will be required to provide a copy of the covered military member’s covered active duty orders or other documentation issued by the military that indicates that the military member is on active duty or is called to active duty status in a foreign country and the dates of the covered military member’s active duty service. Eligible employees may take all twelve (12) weeks of his/her FMLA leave entitlement as qualifying exigency leave or the employee may take a combination of twelve (12) weeks of leave for both qualifying exigency leave or any other qualifying reason listed aboveand leave for a serious health condition (as defined above). With respect to a Qualifying Exigency Leave: a. A “covered military member” means your spouse, son, daughter, or parent who is on active duty or called to active duty status in any foreign country in any of the Armed Forces, including a member of the National Guard or Reserves. b. A “qualifying exigency” includes the following broad categories: (a) short notice deployment; (b) military events and related activities; (c) childcare and school activities; (d) prenatal care; (e) financial and legal arrangements; (ef) counseling; (gf) rest and recuperation; (gh) post deployment activities, including reintegration activities, for a period of 90 days following the termination of active duty status; and, (hi) additional categories that are agreed to by the employer and employee within this phrase. c. The phrase “son or daughter” is defined as your biological, adopted, or foster child, stepchild, legal ward, or child for whom you stood in loco parentis, of any age for qualifying exigency leave, who is on active duty or called to active duty status who is of any age. (Note: This definition is different from other sections of this FMLA policy). If the exigency leave is to arrange for childcare or school activities of a military member’s child, the military member must be the spouse, son, daughter or parent of the employee requesting the leave. d. A “parent” means a biological, adoptive, step or foster father or mother, or any other individual who stood in loco parentis to you when you were a son or daughter but it does not included “parents in law”. e. Parental care – eligible employees may take leave to care for a military member’s parent who is incapable of self-care when the care is necessitated by the military member’s covered active duty. Such care 4 4832-0245-0731.v1-11/23/2015 1:47 PM may include arranging for alternative care, providing care on an immediate need basis, admitting or transferring the parent to a care facility, or attending meetings with staff at a care facility. f. Rest and Recuperation – eligible employees may take up to fifteen days to spend time with a military member on Rest and Recuperation leave, limited to the actual leave time granted to the military member and supported by the Rest and Recuperation leave orders or other appropriate documentation issued by the military setting for the dates of the leave. Section 4.25.3.3 Military Caregiver Leave If you have been employed by the City for at least twelve (12) months and have worked at least 1,250 hours during the 12-month period preceding the start of the leave, and you work at or report to a work site which has fifty (50) or more City employees within a 75-mile radius of that work site, and you are a spouse, child (of any age for military caregiver leave), parent or next of kin of a Covered Servicemember, as defined below, you are entitled to a total of twenty- six (26) workweeks of unpaid leave during a single 12-month period to care for the Covered Servicemember (including twelve (12) workweeks for any other FMLA qualifying reason). TheleaveThe leave described in this paragraph shall only be available during a single 12-month period beginning as of the date the leave commences and ending 12 months after that date (and any unused amounts are forfeited). Military Caregiver Leave may be permitted more than once if necessary to care for a different Covered Servicemember (or the same Servicemember with multiple or subsequent injuries or illnesses) up to a combined total of twenty six (26) workweeks in a twelve (12) month period. However, your total available leave time in any single 12-month period generally may not exceed a combined total of twenty-six (26) workweeks (including FMLA time off taken for any other reason); except as provided under the FMLA regulations. You will be required to timely submit the completed paperwork a medical certification provided to you and available from our Human Resources Department or an invitational travel order or authorization from the Department of Defense as a condition of receiving approved Military Caregiver Leave;. except as provided under the FMLA regulations. NOTE: the 12 month computation period for this type of leave differs from the other types of FMLA leave. With respect to Military Caregiver FMLA Leave: a. A “Covered ServicememberServicemember” means (1) a member of the Armed Forces, including a member of the National Guard or Reserves, who (i) is undergoing medical treatment, recuperation, or therapy, (ii) is otherwise in outpatient status, or (iii) is otherwise on the temporary disability retired list, for a serious injury or illness; or (2) is a covered veteran (discharged for other than “dishonorable” reasons) who was on active duty at some point in the five (5) year period prior to the date when the medical treatment, recuperation or therapy for a serious injury or illness that necessitates the Caregiver’s leave).and 5 4832-0245-0731.v1-11/23/2015 1:47 PM who was a member of the Armed Forces, National Guard or Reserves at any time during the period of five (5) years preceding the date on which the veteran undergoes that medical treatment, recuperation, or therapy, and who was discharged or released under conditions other than dishonorable. b. “Outpatient status” means the status of a member of the Armed Forces Covered Servicemember assigned to a military medical treatment facility as an outpatient or a unit established for the purpose of providing command and control of members of the Armed Forces receiving medical care as outpatients. c. Next of kin” means the nearest blood relative of that individual (regardless of age) other than an employee’s spouse, son or daughter. You are required to provide confirmation of the relationship upon request. The ServicememberService member may designate the blood relative who is considered his/her next of kin; otherwise, the following order generally will apply: blood relatives granted custody by law, brother/sister, grandparents, aunts/uncles, and then first cousins. d. “Serious injury or illness” for a Current Servicemember means an injury or illness incurred by the Servicemember in the line of duty on active duty in the Armed Forces (or existed before the beginning of the Servicemember’s active duty and was aggravated by service in the line of duty) that (i) may render the Servicemember medically unfit to perform the duties of the member’s office, grade, rank or rating, or (ii) in the case of a veteran Servicemember, that manifests itself before or after the member became a veteran. e. “Serious injury or illness” for a Covered Veteran means an injury or illness that was incurred or aggravated by the member in the line of duty on active duty in the Armed Forces and manifested itself before or after the member became a veteran and is: (1) A continuation of a serious injury or illness that was incurred or aggravated when the covered veteran was a member of the Armed Forces and rendered the servicemember unable to perform the duties of the servicemember’s office, grade, rank, or rating; OR (2) A physical or mental condition for which the covered veteran has received a VA Service Related Disability Rating (VASRD) of 50 percent or greater and such VASRD rating is based, in whole or in part, on the condition precipitating the need for caregiver leave; OR (3) A physical or mental condition that substantially impairs the veteran’s ability to secure or follow a substantially gainful occupation by reason of a disability or disabilities related to military service or would do so absent treatment; OR (4) An injury, including a psychological injury, on the basis of which the covered veteran has been enrolled in the Department of Veterans Affairs Program of Comprehensive Assistance for Family Caregivers. 6 4832-0245-0731.v1-11/23/2015 1:47 PM Any request under the Servicemember Family Leave provision(s) due to a serious injury or illness of a Current Servicemember must be supported by certification issued by the applicable health care provider or the Department of Defense. You are required to submit this information on the forms provided to you and available from the Human Resources Manager or on the Invitational Travel Orders or Authorizations provided to you by the Department of Defense. Section 4.25.4 Leave is Unpaid (new section) The Genetic Information Nondiscrimination Act of 2008 (GINA) prohibits employers from requesting or requiring genetic information of an individual or family member of the individual, except as specifically allowed by this law. To comply with this law, the Company asks that employees not provide any genetic information when responding to a request for medical certification regarding their own serious health conditions under this FMLA Policy. “Genetic information” as defined by GINA, includes an individual's family medical history, the results of an individual's or family member's genetic tests, the fact that an individual or an individual's family member sought or received genetic services, and genetic information of a fetus carried by an individual or an individual's family member or an embryo lawfully held by an individual or family member receiving assistive reproductive services. There is an exemption to GINA’s limitation on the disclosure of family medical history when an employee requests a leave of absence under the FMLA due to a family member’s serious health condition. In such situations, all information necessary to make the medical certification form complete and sufficient under the FMLA should be provided. Section 4.25.5 Unpaid Leave of Absence FMLA leave is generally unpaid leave. If an employee requests Child Care or Family Medical Leave, any accrued paid vacation and personal time must first be substituted and used for otherwise unpaid FMLA leave. If an employee requests Employee Medical Leave, any accrued paid vacation, personal and applicable sick leave must first be substituted and used for any unpaid FMLA leave. The substitution of paid leave time for unpaid leave time or use of short-term disability does not extend the 12-week leave period. Employee Medical Leave will also run concurrently with leave taken under the City's disability leave policy and workers' compensation leave, if taken for an FMLA qualifying serious health condition. If an employee takes vacation time/sick leave using salary continuation for a condition that constitutes or progresses into a serious health condition, the City may designate all or some portion of such leave as under this policy, to the extent that the paid leave meets the necessary qualifications. Section 4.25.6 Notice of Leave If an employee’s need for FMLA leave is foreseeable, the employee must give the City at least thirty (30) days prior written notice. Failure to provide such notice may be grounds for delay of leave. Where the need for leave is not foreseeable, the employee is expected to notify the City as soon as practicable, generally within one to two business days of learning of the employee’s need for leave. A request must be made in writing on the City's forms (Appendix K), available in personnel. 7 4832-0245-0731.v1-11/23/2015 1:47 PM You must respond to our questions relative to your leave request so that we can determine if the leave qualifies for FMLA protection; failure to do so may result in loss or delay of FMLA protections. If you are seeking leave due to an FMLA-qualifying reason for which the City has previously granted you FMLA-protected leave, you must specifically reference the qualifying reason or need for FMLA leave at the time of your request to be away from work. It is not sufficient to simply “call in sick” without providing additional information which would provide the City with reasonable cause to believe your absence/time away from work may qualify as an FMLA qualifying event. In all cases in which you are seeking leave under this policy, you shall provide such notice to the City consistent with the City’s established call-in procedures so long as no unusual circumstances prevent you from doing so. Failure to comply with the call-in procedures may result in a delay or denial of FMLA protected leave. You must make an effort to schedule a leave so as not to disrupt business operations. During the eave, you may be required to report periodically on your status and your intention to return to work. Any extension of time for your leave of absence jmust be requested in writing prior to your scheduled date of return to work, together with written documentation to support the extension. Your failure to either return to work on the scheduled date of return or to apply in writing for an extension prior to that date will be considered to be a resignation of employment effective as of the last date of the approved leave. Employees on leaves for their own serious health condition must provide fitness-for-duty releases from their health care provider before they will be permitted to return to work. Your maximum time on a leave of absence, all types combined, and including all extensions, cannot exceed a total of twelve (12) weeks in a rolling twelve month period, unless you are a spouse, child, parent, or next of kin on leave to care for a Covered Servicemember, in which case your leave can last for up to twenty-six (26) workweeks in a single twelve (12) month period (unless legally required otherwise). An Employee shall not be granted a leave of absence for the purpose of seeking or taking employment elsewhere or operating a private business. Unauthorized work while on a leave of absence will result in disciplinary action, up to and including discharge. A leave of absence will not affect the continuity of your employment. Your original date of employment remains the same for seniority purposes. However, you will not accrue any benefits during the period you are on a leave. Section 4.25.7____6 Medical Certification If an employee is requesting Employee Medical or Family Medical Leave the employee and the relevant health care provider must supply appropriate medical certification. The City will supply all employees with medical certification forms. The medical certification must be provided within fifteen (15) days after it is requested, or as soon as reasonable under the circumstances. Failure to provide requested medical certification in a timely manner may result in denial of leave until it is provided. In its discretion and at its own expense, the City may require a second medical opinion, and if the first and second opinions differ, a third medical opinion. The third opinion will be provided by a health care provider approved jointly by the employee and the City and will be binding. The City may also require recertification periodically during a leave, and employees will be required to present a fitness-for-duty certificate upon return to work following an employee medical leave. 8 4832-0245-0731.v1-11/23/2015 1:47 PM Section 4.25.8___7 Medical and Other Benefits During an FMLA leave, the City will maintain the employee's health benefits on the same conditions as if the employee had continued working. If paid leave is substituted for unpaid FMLA leave, the City will deduct the employee's portion of the health plan premium as a regular payroll deduction. If the FMLA leave is unpaid, the employee must make arrangements with the City to pay his/her portion of the premium. Group health care coverage will cease if the employee's premium payment is more than thirty (30) days late, but the employee will be notified at least fifteen (15) days before coverage lapses. Additionally, if the employee fails to return from leave, the City will require repayment of any premium that was paid for maintaining the health coverage for the employee, unless the employee does not return because of a continuing or recurring serious health condition of either the employee or a covered member, or because of other circumstances beyond the employee's control. Employees are not entitled to other benefits or seniority accrual during the FMLA leave. Any changes in benefit plan provisions and costs may apply to individuals on FMLA leave the same as if they were actively employed, according to the terms of the applicable plan. Section 4.25.98____ Returning from Leave Employees who return to work from FMLA within or on the business day following expiration of the twelve (12) weeks are entitled to return to his or her same position or to an equivalent position with equal benefits, pay or other terms and conditions of employment. The City may choose to exempt certain highly compensated ("key") employees from this requirement and not return them to the same or similar position. Of course, you have no greater right to reinstatement or to other benefits and conditions of employment than if you had been continuously employed during the FMLA leave period. In determining whether a position is “equivalent” we would look at whether the position had substantially similar terms and conditions of employment and whether the position entails similar duties, skills, efforts, responsibilities, authority, privileges and status. If your leave was due to your own serious health condition, you will be required to provide medical certification that you are fit to resume work. Employees failing to provide the Return to Work Medical Certification Form will not be permitted to resume work until it is provided. Section 4.25.10____9 Reporting While on Leave The City may require an employee on FMLA leave to report periodically on the employee's status and intent to return to work. Section 4.25.1110____ Intermittent and Reduced Schedule Leave FMLA leave because of a serious health condition may be taken intermittently (in separate blocks of time due to a single covered health condition) or on a reduced work schedule (reducing the usual number of hours an employee works per work week or workday) if medically necessary. If FMLA leave is unpaid, the City will reduce the employee’s salary based on the amount of time actually worked. In addition, while the employee is on intermittent or reduced 9 4832-0245-0731.v1-11/23/2015 1:47 PM schedule FMLA leave, the city may temporarily transfer the employee to an available alternative position that better accommodates the employee recurring leave and which has equivalent pay and benefits. Section 4.25.12___11 Policy Administration This policy is intended to comply with and will be administered in accordance with the Family and Medical Leave Act of 1993, as amended, and any applicable regulations, definitions and law there under, as well as any state family or medical leave laws granting additional rights that are applicable to employees employed in Illinois. Section 4.25.13___12 Interrelation of Leaves Any leave taken pursuant to this policy, other City policies, a collective bargaining agreement, or law which qualifies as leave under the FMLA or any applicable state family or medical leave act, will be counted against the employee's available leave under the applicable City policies, collective bargaining, and/or law, as well as the available leave under the FMLA or applicable state law, to the extent permitted by such applicable law. For example, the City complies with the Americans with Disabilities Act (“ADA”) and any other law that allows for reasonable accommodations to disabled employees and employees who are pregnant or have a pregnancy related disability. The City may approve a reasonable request for an extension of a leave of absence beyond the amount reflected in the FMLA as a form of a reasonable accommodation in appropriate cases. Section 4.25.14___13 Anti-Retaliation Provisions Be assured that no retaliation will be taken or tolerated against any employee who exercises his/her rights under our FMLA policy. If you feel that you have been the victim of any discrimination or retaliation under this Policy, you are encouraged to contact the Human Resources Manager so that the matter can be promptly investigated and remedied as appropriate Section 4.25.1514____ FMLA Forms Forms to be used in conjunction with requesting to use FMLA time are attached to this manual as Appendix K. Section 4.25.1626____ Benefits While on Leave Time spent on extended unpaid leaves of absence may not be counted as creditable service for pension purposes. Further, if an employee goes on an approved, unpaid leave of absence for a period in excess of thirty (30) calendar days and wishes to continue to be covered by the City’s health or life insurance, he or she will be responsible for payment of the total monthly insurance premiums unless otherwise provided by law. It is the policy of the City not to request the City Council to grant IMRF Pension Credit and Death and Disability Protection Leave Authorization for an employee going on unpaid discretionary leave of absence. 10 4832-0245-0731.v1-11/23/2015 1:47 PM Upon return, the City will place the employee in his or her previous assignment, if vacant, the employee will be placed in the first available assignment according to the employee’s seniority, where skill and ability to perform the work without additional training is equal. If, upon the expiration of a leave of absence, there is no work available for the employee or if the employee could have been laid off according to his seniority except for his leave, he shall go directly on layoff. Employees will maintain their employment status and previously accrued benefits while on approved paid leave. Except where otherwise noted, employees will continue to accrue benefits during the time they are on approved paid leave from City service. Unless otherwise stated or otherwise required by law, length of service shall not accrue for an employee who is on an approved non-paid leave status. Accumulated length of service shall remain in place during that leave and shall begin to accrue again when the employee returns to work on a pay status. Unless otherwise stated, an employee returning from leave will have his seniority continued after the period of the leave. [Revised 3/2013] 4816-8875-4195.1 5/19/2015 7:28 AM [MUST INCORPORATE INTO HANDBOOK [IF EXISTS] AND ISSUE AT HIRE] Family and Medical Leave of Absence (“FMLA”) Policy–effective 03/131 1. If you have been employed by the Company for at least twelve (12) months (with no break in service of seven (7) or more years except if related to USERRA covered military obligations [and/or as otherwise provided in a collective bargaining agreement or written agreement, if applicable)] and have worked at least 1,250 hours during the 12-month period preceding the start of the leave (which includes all periods of absence from work due to or necessitated by USERRA-covered service), and you work at or report to a work site which has fifty (50) or more Company employees within a 75-mile radius of that work site, you are eligible for up to a total of twelve (12) workweeks of unpaid leave during any rolling [employer must designate rolling vs. calendar year] twelve (12) month period for one or more of the following reasons: a. Because of the birth of your child and in order to care for such child (within 12 months after the birth of the child); b. Because of the placement of a child with you for adoption or foster care (within 12 months of the placement of the child); c. In order to care for your spouse, child, or parents if they have a “serious health condition;” d. Because of a “serious health condition” that makes you unable to perform the functions of your job; or e. Because of any “qualifying exigency” (as defined by the Secretary of Labor) arising out of the fact that your spouse, child, or parent is deployed on covered active duty in a foreign country (or has been notified of an impending call or order to covered active duty in a foreign country) in the Armed Forces, including the National Guard and Reserves. 2. Serious Health Condition. For purposes of this policy, “serious health condition” means an illness, injury, impairment or physical or mental condition that involves one of the following: a. Hospital Care. Inpatient care in a hospital, hospice or residential medical care facility, including any period of incapacity relating to the same condition; b. Absence Plus Treatment. A period of incapacity of more than three full consecutive calendar days (including any subsequent treatment or period of incapacity relating to the same condition), that also involves either: (1) treatment two (2) or more times (within 30 days and provided the first 1 As of March 8, 2013, special rules apply to airline flight crews with respect to hours of service, calculation of leave, and recordkeeping. This policy must be appropriately tailored for airline employers. 2 4816-6070-9135, v. 1 visit takes place within seven (7) days of the first day of incapacity) by a health care provider, by a nurse or physician’s assistant under direct supervision of a health care provider, or by a provider of health care services under orders of, or on referral by, a health care provider; or (2) treatment by a health care provider on at least one occasion which results in a regimen of continuing treatment under the supervision of the health care provider (first visit to health care provider must take place within seven (7) days of the first day of incapacity); c. Pregnancy. Any period of incapacity due to pregnancy, or for prenatal care; d. Chronic Conditions Requiring Treatment. A chronic condition which: requires at least two (2) periodic visits for treatment per year by a health care provider, or by a nurse or physician’s assistant under direct supervision of a health care provider; which condition continues over an extended period of time; and may cause episodic rather than a continuing period of incapacity; e. Permanent/Long-term Conditions Requiring Supervision. A period of incapacity which is permanent or long-term due to a condition for which treatment may be effective. The employee or family member must be under the continuing supervision of, but need not be receiving active treatment by, a health care provider; f. Multiple Treatments (non-chronic conditions). Any period of incapacity to receive multiple treatment (including any period of recovery therefrom) by a health care provider or by a provider of health care services under orders of, or on referral by, a health care provider, either for restorative surgery after an accident or other injury, or for a condition that would likely result in a period of incapacity of more than three (3) full consecutive calendar days in the absence of medical intervention or treatment. 3. Qualifying Exigency Leave. If you are an eligible employee (as defined above), you are entitled to take up to twelve (12) weeks of unpaid FMLA leave for any qualifying exigency arising out of the fact that a military member is on covered active duty or called to covered active duty status in a foreign country. The leave described in this paragraph is available during a 12-month rolling period, and may be taken on an intermittent or reduced leave schedule basis. You will be required to provide a copy of the military member’s active duty orders or other documentation issued by the military that indicates that the military member is on covered active duty or is called to covered active duty status in a foreign country and the dates of the military member’s covered active duty service. Eligible employees may take all twelve (12) weeks of his/her FMLA leave entitlement as qualifying exigency leave or the employee may take a combination of twelve (12) weeks of leave for both qualifying exigency leave or any other qualifying reason listed above. 3 4816-6070-9135, v. 1 With respect to a Qualifying Exigency Leave: a. A “military member” means your spouse, son, daughter, or parent who is on covered active duty or called to covered active duty status in any foreign country in any of the Armed Forces, including a member of the National Guard or Reserves. b. A “qualifying exigency” includes the following broad categories: (a) short notice deployment; (b) military events and related activities; (c) childcare and school activities; (d) parental care; (e) financial and legal arrangements; (f) counseling; (g) rest and recuperation; (h) post deployment activities, including reintegration activities, for a period of 90 days following the termination of active duty status; and, (i) additional categories that are agreed to by the employer and employee within this phrase. c. The phrase “son or daughter” is defined as your biological, adopted, or foster child, stepchild, legal ward, or child for whom you stood in loco parentis, of any age for qualifying exigency leave, who is on active duty or called to active duty status who is of any age. (Note: This definition is different from other sections of this FMLA policy). If the exigency leave is to arrange for childcare or school activities of a military member’s child, the military member must be the spouse, son, daughter or parent of the employee requesting the leave. d. A “parent” means a biological, adoptive, step or foster father or mother, or any other individual who stood in loco parentis to you when you were a son or daughter but it does not included “parents in law.” e. Parental care – eligible employees may take leave to care for a military member’s parent who is incapable of self-care when the care is necessitated by the military member’s covered active duty. Such care may include arranging for alternative care, providing care on an immediate need basis, admitting or transferring the parent to a care facility, or attending meetings with staff at a care facility. f. Rest and Recuperation – eligible employees may take up to fifteen days to spend time with a military member on Rest and Recuperation leave, limited to the actual leave time granted to the military member and supported by the Rest and Recuperation leave orders or other appropriate documentation issued by the military setting forth the dates of the leave. 4. Military Caregiver Leave. If you have been employed by the Company for at least twelve (12) months and have worked at least 1,250 hours during the 12-month period preceding the start of the leave, and you work at or report to a work site which has fifty (50) or more Company employees within a 75-mile radius of that work site, and you are a spouse, child (of any age for military caregiver leave), parent or next of kin of a Covered Servicemember, as 4 4816-6070-9135, v. 1 defined below, you are entitled to a total of twenty-six (26) workweeks of unpaid leave during a single 12-month period to care for the Covered Servicemember (including twelve (12) workweeks for any other FMLA qualifying reason). The leave described in this paragraph shall only be available during a single 12-month period beginning as of the date the leave commences and ending 12 months after that date (and any unused amounts are forfeited). Military Caregiver Leave may be permitted more than once if necessary to care for a different Covered Servicemember (or the same Servicemember with multiple or subsequent injuries or illnesses) up to a combined total of twenty six (26) workweeks in a twelve (12) month period. However, your total available leave time in any single 12-month period generally may not exceed a combined total of twenty-six (26) workweeks (including FMLA time off taken for any other reason); except as provided under the FMLA regulations. You will be required to timely submit a medical certification available from our Human Resources Department or an invitational travel order or authorization from the Department of Defense as a condition of receiving approved Military Caregiver Leave. NOTE: the 12 month computation period for this type of leave differs from the other types of FMLA leave. With respect to Military Caregiver FMLA Leave: a. A “Covered Servicemember” means (1) a member of the Armed Forces (including a member of the National Guard or Reserves) who is undergoing medical treatment, recuperation, or therapy, is otherwise in outpatient status, or is otherwise on the temporary disability retired list, for a serious injury or illness, or (2) a covered veteran who is undergoing medical treatment, recuperation, or therapy, for a serious injury or illness and who was a member of the Armed Forces, National Guard or Reserves at any time during the period of 5 years preceding the date on which the veteran undergoes that medical treatment, recuperation, or therapy, and who was discharged or released under conditions other than dishonorable.2 b. “Outpatient status” means the status of a Covered Service Member assigned to a military medical treatment facility as an outpatient or a unit established for the purpose of providing command and control of members of the Armed Forces receiving medical care as outpatients. c. “Next of kin” means the nearest blood relative of that individual (regardless of age) other than an employee’s spouse, son or daughter. You are required to provide confirmation of the relationship upon request. The Servicemember may designate the blood relative who is considered his/her next of kin; otherwise, the following order generally will apply: blood relatives granted custody by law, brother/sister, grandparents, aunts/uncles, and then first cousins. 2 The time period between October 28, 2009 and March 8, 2013, is not counted in determining the five year period preceding a covered veteran’s treatment, etc. 5 4816-6070-9135, v. 1 d. “Serious injury or illness” for a Current Servicemember means an injury or illness incurred by the Servicemember in the line of duty on active duty in the Armed Forces (or existed before the beginning of the Servicemember’s active duty and was aggravated by service in the line of duty) that (i) may render the Servicemember medically unfit to perform the duties of the member’s office, grade, rank or rating, or (ii) in the case of a veteran Servicemember, that manifests itself before or after the member became a veteran. e. “Serious injury or illness” for a Covered Veteran means an injury or illness that was incurred or aggravated by the member in the line of duty on active duty in the Armed Forces and manifested itself before or after the member became a veteran, and is: (1) A continuation of a serious injury or illness that was incurred or aggravated when the covered veteran was a member of the Armed Forces and rendered the servicemember unable to perform the duties of the servicemember’s office, grade, rank, or rating; OR (2) A physical or mental condition for which the covered veteran has received a VA Service Related Disability Rating (VASRD) of 50 percent or greater and such VASRD rating is based, in whole or in part, on the condition precipitating the need for caregiver leave; OR (3) A physical or mental condition that substantially impairs the veteran’s ability to secure or follow a substantially gainful occupation by reason of a disability or disabilities related to military service or would do so absent treatment; OR (4) An injury, including a psychological injury, on the basis of which the covered veteran has been enrolled in the Department of Veterans Affairs Program of Comprehensive Assistance for Family Caregivers. 5. Spouses Employed by the Company. If your spouse also works for the Company and you both become eligible for a leave under paragraphs 1a. or 1b. above, or for the care of a sick parent under paragraph 1c. above, the two of you together will be limited to a combined total of twelve (12) workweeks of leave in any rolling 12-month period. In addition, if you and your spouse both become eligible for a leave under the Military Caregiver Family Leave provision above or under a combination of the Military Caregiver Family Leave provision, paragraphs 1a. and 1b. above, or to care for your parent with a serious health condition under paragraph 1c above, the two of you together generally will be limited to a combined total of twenty-six (26) workweeks of leave in any single 12-month period. 6. Medical Certification. Any request for a leave under paragraphs 1c., 1d. or under the Servicemember Family Leave provision above must be supported by certification issued by the applicable health care provider or the Department of Defense. You are required to submit this information on the forms provided to you and available from the Human Resources Manager or on the Invitational Travel Orders or Authorizations provided to you by the Department of Defense. You will be required to submit a new medical certification form for each leave year for a medical condition(s) that last longer than one year. Additionally, you are required to submit a 6 4816-6070-9135, v. 1 recertification of an ongoing condition every six (6) months in connection with an absence where the duration of the condition is described as “lifetime” or “unknown”. At its discretion, the Company may require a second medical opinion and periodic recertification to support the continuation of a leave or under paragraphs 1.c. and 1.d. (except as otherwise provided by the Department of Labor). If the 1st and 2nd opinions differ, a 3rd opinion can be obtained from a health care provider jointly approved by both you and the Company (unless you accept the second opinion as determinative). A second medical opinion generally will not be requested for Military Caregiver Leave, but may be requested if the Certification is completed by a health care provider who is not affiliated with the DOD, VA or TRICARE. The Genetic Information Nondiscrimination Act of 2008 (GINA) prohibits employers from requesting or requiring genetic information of an individual or family member of the individual, except as specifically allowed by this law. To comply with this law, the Company asks that employees not provide any genetic information when responding to a request for medical certification regarding their own serious health conditions under this FMLA Policy. “Genetic information” as defined by GINA, includes an individual's family medical history, the results of an individual's or family member's genetic tests, the fact that an individual or an individual's family member sought or received genetic services, and genetic information of a fetus carried by an individual or an individual's family member or an embryo lawfully held by an individual or family member receiving assistive reproductive services. There is an exemption to GINA’s limitation on the disclosure of family medical history when an employee requests a leave of absence under the FMLA due to a family member’s serious health condition. In such situations, all information necessary to make the medical certification form complete and sufficient under the FMLA should be provided. 7. Intermittent Leave. If certified as medically necessary for the serious health condition of either you or your spouse, child or parent (Paragraphs 1.c. and 1.d., above), or to care for a Covered Servicemember if you are a spouse, child, parent or next of kin to the Covered Servicemember (Paragraph 3, above), leave may be taken on an intermittent or reduced leave schedule. Intermittent leave also may be taken if you qualify for leave because of a qualifying exigency as described in Paragraph 1e, above, subject to the submission of a certification prescribed by the Secretary of Labor. If leave is requested on an intermittent basis, however, the Company may require that you transfer temporarily to an alternative position which better accommodates recurring periods of absence or to a part-time schedule, provided that the position offers equivalent pay and benefits. 8. Light Duty Work Assignments. While voluntarily performing in a light duty capacity, that time does not count against your 12 week FMLA allotment. In effect, your right to restoration is held in abeyance during the period of time that you are performing in a light duty capacity (or until the end of the applicable 12 month FMLA leave year if longer). 9. Notification and Reporting Requirements. All requests for leaves of absence must be submitted to your supervisor or the Human Resources Manager at least thirty (30) days in advance of the start of the leave, except when the leave is due to an emergency or is otherwise 7 4816-6070-9135, v. 1 not foreseeable. If the leave is not foreseeable, you must provide notice as soon as “practicable,” which generally means either the same day or the next business day that you learn of the need for leave, in the absence of any unusual circumstances. A delay in submitting an FMLA leave request may result in a loss of FMLA protections and/or a delay of the start of your leave. Your supervisor will forward the request to the Human Resources Manager for approval. You must respond to our questions relative to your leave request so that we can determine if the leave qualifies for FMLA protection; failure to do so may result in loss or delay of FMLA protections. If you are seeking leave due to an FMLA-qualifying reason for which the Company has previously granted you FMLA-protected leave, you must specifically reference the qualifying reason or need for FMLA leave at the time of your request to be away from work. It is not sufficient to simply “call in sick” without providing additional information which would provide the Company with reasonable cause to believe your absence/time away from work may qualify as an FMLA qualifying event. In all cases in which you are seeking leave under this policy, you shall provide such notice to the Company consistent with the Company’s established call-in procedures so long as no unusual circumstances prevent you from doing so. Failure to comply with the call-in procedures may result in a delay or denial of FMLA protected leave. You must make an effort to schedule a leave so as not to disrupt business operations. During the leave, you may be required to report periodically on your status and your intention to return to work. Any extension of time for your leave of absence must be requested in writing prior to your scheduled date of return to work, together with written documentation to support the extension. Your failure to either return to work on the scheduled date of return or to apply in writing for an extension prior to that date will be considered to be a resignation of employment effective as of the last date of the approved leave. Employees on leaves for their own serious health condition must provide fitness-for-duty releases from their health care provider before they will be permitted to return to work. Your maximum time on a leave of absence, all types combined, and including all extensions, cannot exceed a total of twelve (12) weeks in a rolling twelve month period, unless you are a spouse, child, parent, or next of kin on leave to care for a Covered Servicemember, in which case your leave can last for up to twenty-six (26) workweeks in a single twelve (12) month period (unless legally required otherwise). An Employee shall not be granted a leave of absence for the purpose of seeking or taking employment elsewhere or operating a private business. Unauthorized work while on a leave of absence will result in disciplinary action, up to and including discharge. A leave of absence will not affect the continuity of your employment. Your original date of employment remains the same for seniority purposes. However, you will not accrue any benefits during the period you are on a leave. 10. Employee Benefits During Family and Medical Leave of Absence. You will be permitted to maintain health and dental insurance coverage for the duration of the leave under the same conditions coverage would have been provided if you had remained actively at work. However, you must make arrangements for the continuation of and payment of insurance premiums before you go on leave status. If you do not return to work after the leave, or if you fail to pay your portion of the premiums, you will be required, under certain circumstances, to reimburse the Company for the costs and expenses associated with insuring you during the leave. 8 4816-6070-9135, v. 1 11. Return From a Family and Medical Leave. If you return from your leave on or before being absent for twelve (12) workweeks in a rolling twelve (12) month period or twenty- six (26) workweeks during a single twelve (12) month period if you took a leave under the Servicemember Family Leave provision, you will be restored to the same or to an equivalent position to the one you held when the leave started. Of course, you have no greater right to reinstatement or to other benefits and conditions of employment than if you had been continuously employed during the FMLA leave period. In determining whether a position is “equivalent” we would look at whether the position had substantially similar terms and conditions of employment and whether the position entails similar duties, skills, efforts, responsibilities, authority, privileges and status. [If the Company has more than one facility, insert: “The alternative position should be at the same worksite or a nearby worksite with a similar work schedule. However, the employee does not need to be reinstated in a position with the same job title or in the same physical office or cubicle as the prior position.”] If the leave was due to your own serious health condition, you will be required to submit a fitness-for-duty certification from your health care provider in accordance with our normal policies and practices applicable to other leaves of absence, certifying that you are able to resume work and perform the essential functions of the job (either with or without a reasonable accommodation). A list of the essential job functions will be made available to you for compliance with this requirement prior to the Company designating your leave as FMLA leave. If a reasonable job safety concern exists, you also may be required to provide a fitness for duty certification up to once every 30 days before returning from an intermittent or reduced schedule FMLA leave related to your own serious health condition. Generally, a returning employee will be permitted to return to work within two (2) business days of the Company’s receipt of a valid fitness for duty release. If you fail to return to work at the expiration of your approved Family and Medical Leave, it will be considered to be a resignation of your employment with us. Likewise, an employee on FMLA leave who provides notice of their intent not to return to work upon expiration of a leave will lose their entitlement to FMLA leave and related benefits. 12. Key Employees. Certain highly compensated key employees may be denied reinstatement when necessary to prevent “substantial and grievous economic injury” to the Company’s operations. A “key” employee is a salaried Employee who is among the highest paid 10% of Employees at that location, or any location within a 75-mile radius. Employees will be notified of their status as a key employee, when applicable, after they request a Family and Medical Leave. 13. Coordination with Other Policies. You must [at employer’s option, “must” can be changed to “may”] substitute any accrued paid vacation days, personal time, and sick days (if you otherwise qualify) for unpaid leave under this policy, and any such paid time off must be taken concurrently with your Family and Medical Leave. If you otherwise qualify for disability pay, you will collect it at the same time you are on unpaid Family and Medical Leave. [OPTIONAL: The Company and employees MAY agree, where state law permits, to supplement the disability plan benefits with paid leave. For example: where a disability 9 4816-6070-9135, v. 1 pay plan only provides for a portion of the income replacement, the remaining unpaid portion of the leave may be charged against any earned time off benefits of the employee.] Further, if you otherwise qualify for any other type of leave of absence, you must take that leave at the same time as you are taking your Family and Medical Leave. All time missed from work that qualifies for both Family and Medical Leave, and for workers’ compensation (or any other type of lawfully allowed leave), will be counted toward your Family and Medical Leave. To receive any type of paid time off benefit while on FMLA leave, you are required to meet the Company’s conditions for taking the paid leave (although the Company may in its discretion waive any procedural requirement for the paid leave in appropriate circumstances). 14. Anti-Retaliation Provisions. Be assured that no retaliation will be taken or tolerated against any employee who exercises his/her rights under our FMLA policy. If you feel that you have been the victim of any discrimination or retaliation under this Policy, you are encouraged to contact [the Human Resources Manager] so that the matter can be promptly investigated and remedied as appropriate. 15. Compliance With Other Laws. In administering this FMLA Policy, the Company complies with the Americans with Disabilities Act (“ADA”) and any other relevant law. The Company may approve a reasonable request for an extension of a leave of absence beyond the amount of leave provided by the FMLA, approve a leave of absence for an employee who does not qualify for FMLA leave, or otherwise modify this Policy, as a reasonable accommodation for a disability under the ADA. EMPLOYEE RIGHTS AND RESPONSIBILITIES UNDER THE FAMILY AND MEDICAL LEAVE ACT Basic Leave Entitlement FMLA requires covered employers to provide up to 12 weeks of unpaid, job-protected leave to eligible employees for the following reasons: Military Family Leave Entitlements Eligible employees whose spouse, son, daughter or parent is on covered active duty or call to covered active duty status may use their 12-week exigencies may include attending certain military events, arranging for attending certain counseling sessions, and attending post-deployment FMLA also includes a special leave entitlement that permits eligible employees to take up to 26 weeks of leave to care for a covered service- (1) a current member of the Armed Forces, including a member of the National Guard or Reserves, who is undergoing medical treatment, recuperation or therapy, is otherwise in outpatient status, or is otherwise or (2) a veteran who was discharged or released under conditions other veteran, and who is undergoing medical treatment, recuperation, or coverage under any “group health plan” on the same terms as if the employees must be restored to their original or equivalent positions Employees are eligible if they have worked for a covered employer for at least 12 months, have 1,250 hours of service in the previous 12 months*, A serious health condition is an illness, injury, impairment, or physical or mental condition that involves either an overnight stay in a medical care facility, or continuing treatment by a health care provider for a condition that either prevents the employee from performing the functions Subject to certain conditions, the continuing treatment requirement may be met by a period of incapacity of more than 3 consecutive calendar days combined with at least two visits to a health care provider or one visit and a regimen of continuing treatment, or incapacity due to pregnancy, or Leave can be taken intermittently or on a reduced leave schedule when leave for planned medical treatment so as not to unduly disrupt the Employees may choose or employers may require use of accrued paid Employees must provide 30 days advance notice of the need to take possible, the employee must provide notice as soon as practicable and if the leave may qualify for FMLA protection and the anticipated timing employee is unable to perform job functions, the family member is unable to perform daily activities, the need for hospitalization or continuing treatment by a health care provider, or circumstances supporting the need the requested leave is for a reason for which FMLA leave was previously Covered employers must inform employees requesting leave whether Covered employers must inform employees if leave will be designated FMLA makes it unlawful for any employer to: made unlawful by FMLA or for involvement in any proceeding under FMLA does not affect any Federal or State law prohibiting discrimination, or supersede any State or local law or collective bargaining agreement · Revised February 2013 DERECHOS Y RESPONSABILIDADES DEL EMPLEADO BAJO LA LEY DE AUSENCIA FAMILIAR Y MÉDICA Derechos Básicos de Ausencia La Ley de Ausencia Familiar y Médica (FMLA-en sus siglas en inglés) exige que todo empresario sujeto a la Ley provea a sus empleados elegibles hasta 12 semanas de ausencia del trabajo, no pagadas y con protección del puesto, por las siguientes razones: • Por incapacidad causada por embarazo, atención médica prenatal o parto; • Para atender a un hijo del empleado después de su nacimiento, o su colocación para adopción o crianza; • Para atender a un cónyuge, hijo(a), o padres del/de la empleado(a), el/la cual padezca de una condición de salud seria; o • A causa de una condición de salud seria que le impida al empleado desempeñar su puesto. Derechos de Ausencia Para Familias Militares Empleados elegibles con un cónyuge, hijo, hija, o padre que esté en servicio activo o se le haya avisado de una llamada a estado de servicio activo en la Guardia Nacional o las Reservas para respaldar una operación contingente, pueden usar su derecho de ausencia de 12 semanas para atender ciertas exigencias incluir la asistencia a ciertos eventos militares, la a ciertas consultas con consejeros, y para asistir a sesiones de intrucción posdespliegue de reintegración. FMLA también incluye un derecho especial de ausencia que concede a empleados elegibles ausentarse del trabajo hasta 26 semanas para atender a un miembro del servicio militar bajo el alcance de la Ley durante un período único de 12 meses. Un miembro del servicio militar bajo el alcance de la Ley es un miembro actual de las Fuerzas Armadas, inclusive un miembro de la Guardia Nacional o las Reservas, que padece de una lesión o enfermedad grave sufrida en cumplimiento del deber en el servicio activo que puede incapacitar, por razones médicas, al miembro del servicio militar para desempeñar sus deberes y por la cual recibe tratamientos médicos, recuperación, o terapia; o está en estado de paciente no hospitalizado; o aparece en la lista de jubilados temporalmente por minusvalidez. Durante una ausencia bajo FMLA, el empresario ha de mantener en vigor el seguro de salud del empleado bajo cualquier “plan de seguro colectivo de salud” con los mismos términos como si el empleado hubiese seguido trabajando. Al regresar de una ausencia de FMLA, a la mayoría de los empleados se le ha de restaurar a su puesto original o puesto equivalente equivalentes. El tomar una ausencia bajo FMLA no puede acumulado antes de que el empleado comenzara la ausencia. Requisitos Para Elegibilidad El empleado es elegible si ha trabajado para el empresario bajo el alcance de la Ley por lo menos por un año, por 1,250 horas durante los previos 12 meses, y si el empresario emplea por lo menos 50 empleados dentro de un área de 75 millas. Una condición de salud seria es una enfermedad, lesión, impedimento, o condición física o mental que involucra o una pernoctación en un establecimiento de atención médica, o el tratamiento continuo bajo un servidor de atención médica que, o le impide al empleado desempeñar las funciones de su puesto, o en actividades escolares o en otras actividades diarias. Dependiendo de ciertas condiciones, se puede cumplir con el requisito de tratamiento continuo con un período de incapacidad de más de 3 días civiles consecutivos en combinación con por lo menos dos visitas a un servidor de atención médica o una visita y un régimen de tratamiento continuo, o incapacidad a causa de un embarazo, o incapacidad a causa de una condición crónica. Otras condiciones pueden Uso de la Ausencia El empleado no necesita usar este derecho de ausencia todo de una vez. La ausencia se puede tomar intermitentemente o según un horario de ausencia reducido cuando sea médicamente necesario. El empleado ha de esforzarse razonablemente cuando hace citas para tratamientos médicos operaciones del empresario. Ausencias causadas intermitentemente. Pagada El empleado puede escoger o el empresario puede exigir el uso de ausencias pagadas acumuladas mientras se toma ausencia bajo FMLA. Para poder usar ausencias pagadas cuando toma FMLA, el empleado ha de cumplir con la política normal del empresario que rija las ausencias pagadas. El empleado ha de proveer un aviso con 30 días de anticipación cuando necesita ausentarse bajo FMLA cuando la necesidad es previsible. Cuando no sea posible proveer un aviso con 30 días de anticipación, el empleado ha de proveer aviso en cuanto sea factible y, en general, ha de cumplir con los procedimientos normales del empresario en cuanto a llamar para reporter su ausencia. para que el empresario determine si la ausencia información puede incluir que el empleado no puede desempeñar las funciones del puesto, que el miembro de la familia no puede desempeñar las actividades diarias, la necesidad de ser hospitalizado o de seguir un régimen continuo bajo un servidor de atención médica, o circunstancias que exijan una necesidad de ausencia familiar militar. Además, el empleado ha de informar al empresario si la ausencia solicitada es por una razón por la cual se había previamente tomado periódicamente constatando la necesidad para la ausencia. Los empresarios bajo el alcance de FMLA han de informar a los empleados solicitando ausencia si son o no elegibles bajo FMLA. Si lo son, el aviso tanto como los derechos y las responsabilidades del empleado. Si no son elegibles, el empresario ha de proveer una razón por la inelegibilidad. Los empresarios bajo el alcance de la Ley han de informar a los empleados si la ausencia se va a designar protegida por FMLA y la cantidad de tiempo de la ausencia que se va a contar contra el derecho del empleado para ausentarse. Si el empresario determina que la ausencia no es protegida por FMLA, La ley FMLA le prohíbe a todo empresario: cualquier derecho estipulado por FMLA; • que se despida a, o se discrimine en contra de, alguien que se oponga a una práctica prohibida por FMLA o porque se involucre en cualquier proced- imiento bajo o relacionado a FMLA. El empleado puede presentar una denuncia con el un pleito particular contra el empresario. FMLA no afecta ninguna otra ley federal o estatal que prohíbe la discriminación, o invalida ninguna ley estatal o local o ninguna negociación colectiva que provea derechos superiores familiares o médicos. U.S. Department of Labor | Employment Standards Administration | Wage and Hour Division WHD Publication 1420 Revised January 2009 Si precisa información adicional: ________ _________ _______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ ______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ ______________________________________________________________________________________________________________________ ______________________________________________________________________________________________________________________ Notice of Eligibility and Rights & U.S. Department of Labor Responsibilities Wage and Hour Division (Family and Medical Leave Act) _ OMB Control Number: 1235-0003 Expires: 5/31/2018 In general, to be eligible an employee must have worked for an employer for at least 12 months, meet the hours of service requirement in the 12 months preceding the leave, and work at a site with at least 50 employees within 75 miles. While use of this form by employers is optional, a fully completed Form WH-381 provides employees with the information required by 29 C.F.R. § 825.300(b), which must be provided within five business days of the employee notifying the employer of the need for FMLA leave. Part B provides employees with information regarding their rights and responsibilities for taking FMLA leave, as required by 29 C.F.R. § 825.300(b), (c). [Part A – NOTICE OF ELIGIBILITY] TO: ________________________________________ Employee FROM: ________________________________________ Employer Representative DATE: ________________________________________ On _____________________, you informed us that you needed leave beginning on _______________________ for: _____ The birth of a child, or placement of a child with you for adoption or foster care; _____ Your own serious health condition; _____ Because you are needed to care for your ____ spouse; _____child; ______ parent due to his/her serious health condition. _____ Because of a qualifying exigency arising out of the fact that your ____ spouse; _____son or daughter; ______ parent is on covered active duty or call to covered active duty status with the Armed Forces. _____ Because you are the ____ spouse; _____son or daughter; ______ parent; _______ next of kin of a covered servicemember with a serious injury or illness. This Notice is to inform you that you: _____ Are eligible for FMLA leave (See Part B below for Rights and Responsibilities) _____ Are not eligible for FMLA leave, because (only one reason need be checked, although you may not be eligible for other reasons): _____ You have not met the FMLA’s 12-month length of service requirement. As of the first date of requested leave, you will have worked approximately ___ months towards this requirement. _____ You have not met the FMLA’s hours of service requirement. _____ You do not work and/or report to a site with 50 or more employees within 75-miles. If you have any questions, contact ___________________________________________________ or view the FMLA poster located in _________________________________________________________________________. [PART B-RIGHTS AND RESPONSIBILITIES FOR TAKING FMLA LEAVE] As explained in Part A, you meet the eligibility requirements for taking FMLA leave and still have FMLA leave available in the applicable 12-month period. However, in order for us to determine whether your absence qualifies as FMLA leave, you must return the following information to us by ___________________________________. (If a certification is requested, employers must allow at least 15 calendar days from receipt of this notice; additional time may be required in some circumstances.) If sufficient information is not provided in a timely manner, your leave may be denied. ____ Sufficient certification to support your request for FMLA leave. A certification form that sets forth the information necessary to support your request ____is/____ is not enclosed. ____ Sufficient documentation to establish the required relationship between you and your family member. ____ Other information needed (such as documentation for military family leave): ________________________________________________________ ____ No additional information requested Page 1 CONTINUED ON NEXT PAGE Form WH-381 Revised February 2013 _________ _ __________________________________________________________________________________________________________________________ __________________________________________________________________________________________________________________________ __________________________________________________________________________________________________________________________ __________________________________________________________________________________________________________________________ _______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ ______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ If your leave does qualify as FMLA leave you will have the following responsibilities while on FMLA leave (only checked blanks apply): ____ Contact _____________________________________ at ___________________________ to make arrangements to continue to make your share of the premium payments on your health insurance to maintain health benefits while you are on leave. You have a minimum 30-day (or, indicate longer period, if applicable) grace period in which to make premium payments. If payment is not made timely, your group health insurance may be cancelled, provided we notify you in writing at least 15 days before the date that your health coverage will lapse, or, at our option, we may pay your share of the premiums during FMLA leave, and recover these payments from you upon your return to work. ____ You will be required to use your available paid ______ sick, _______ vacation, and/or ________other leave during your FMLA absence. This means that you will receive your paid leave and the leave will also be considered protected FMLA leave and counted against your FMLA leave entitlement. ____ Due to your status within the company, you are considered a “key employee” as defined in the FMLA. As a “key employee,” restoration to employment may be denied following FMLA leave on the grounds that such restoration will cause substantial and grievous economic injury to us. We ___have/____ have not determined that restoring you to employment at the conclusion of FMLA leave will cause substantial and grievous economic harm to us. ____ While on leave you will be required to furnish us with periodic reports of your status and intent to return to work every ______________________. (Indicate interval of periodic reports, as appropriate for the particular leave situation). If the circumstances of your leave change, and you are able to return to work earlier than the date indicated on the this form, you will be required to notify us at least two workdays prior to the date you intend to report for work. If your leave does qualify as FMLA leave you will have the following rights while on FMLA leave: • You have a right under the FMLA for up to 12 weeks of unpaid leave in a 12-month period calculated as: _____ the calendar year (January – December). _____ a fixed leave year based on _______________________________________________________________________________________. _____ the 12-month period measured forward from the date of your first FMLA leave usage. _____ a “rolling” 12-month period measured backward from the date of any FMLA leave usage. • You have a right under the FMLA for up to 26 weeks of unpaid leave in a single 12-month period to care for a covered servicemember with a serious injury or illness. This single 12-month period commenced on ________________________________________________________________________. • Your health benefits must be maintained during any period of unpaid leave under the same conditions as if you continued to work. • You must be reinstated to the same or an equivalent job with the same pay, benefits, and terms and conditions of employment on your return from FMLA-protected leave. (If your leave extends beyond the end of your FMLA entitlement, you do not have return rights under FMLA.) • If you do not return to work following FMLA leave for a reason other than: 1) the continuation, recurrence, or onset of a serious health condition which would entitle you to FMLA leave; 2) the continuation, recurrence, or onset of a covered servicemember’s serious injury or illness which would entitle you to FMLA leave; or 3) other circumstances beyond your control, you may be required to reimburse us for our share of health insurance premiums paid on your behalf during your FMLA leave. • If we have not informed you above that you must use accrued paid leave while taking your unpaid FMLA leave entitlement, you have the right to have ____ sick, ____vacation, and/or ___ other leave run concurrently with your unpaid leave entitlement, provided you meet any applicable requirements of the leave policy. Applicable conditions related to the substitution of paid leave are referenced or set forth below. If you do not meet the requirements for taking paid leave, you remain entitled to take unpaid FMLA leave. ____For a copy of conditions applicable to sick/vacation/other leave usage please refer to ____________ available at: ___________________________. ____Applicable conditions for use of paid leave:___________________________________________________________________________________ Once we obtain the information from you as specified above, we will inform you, within 5 business days, whether your leave will be designated as FMLA leave and count towards your FMLA leave entitlement. If you have any questions, please do not hesitate to contact: _______________________________________________at ______________________________________. PAPERWORK REDUCTION ACT NOTICE AND PUBLIC BURDEN STATEMENT It is mandatory for employers to provide employees with notice of their eligibility for FMLA protection and their rights and responsibilities. 29 U.S.C. § 2617; 29 C.F.R. § 825.300(b), (c). It is mandatory for employers to retain a copy of this disclosure in their records for three years. 29 U.S.C. § 2616; 29 C.F.R. § 825.500. Persons are not required to respond to this collection of information unless it displays a currently valid OMB control number. The Department of Labor estimates that it will take an average of 10 minutes for respondents to complete this collection of information, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. If you have any comments regarding this burden estimate or any other aspect of this collection information, including suggestions for reducing this burden, send them to the Administrator, Wage and Hour Division, U.S. Department of Labor, Room S-3502, 200 Constitution Ave., NW, Washington, DC 20210. DO NOT SEND THE COMPLETED FORM TO THE WAGE AND HOUR DIVISION. Page 2 Form WH-381 Revised February 2013 ______________________________________________________________________________________________________________________________________________________________________________________________________ __________________________________________________________________________________________ Certification of Health Care Provider for U.S. Department of Labor Employee’s Serious Health Condition (Family and Medical Leave Act) Wage and Hour Division OMB Control Number: 1235-0003 Expires: 5/31/2018 SECTION I: For Completion by the EMPLOYER INSTRUCTIONS to the EMPLOYER: The Family and Medical Leave Act (FMLA) provides that an employer may require an employee seeking FMLA protections because of a need for leave due to a serious health condition to submit a medical certification issued by the employee’s health care provider. Please complete Section I before giving this form to your employee. Your response is voluntary. While you are not required to use this form, you may not ask the employee to provide more information than allowed under the FMLA regulations, 29 C.F.R. §§ 825.306-825.308. Employers must generally maintain records and documents relating to medical certifications, recertifications, or medical histories of employees created for FMLA purposes as confidential medical records in separate files/records from the usual personnel files and in accordance with 29 C.F.R. § 1630.14(c)(1), if the Americans with Disabilities Act applies, and in accordance with 29 C.F.R. § 1635.9, if the Genetic Information Nondiscrimination Act applies. Employer name and contact: __________________________________________________________________ Employee’s job title: _____________________________ Regular work schedule: _______________________ Employee’s essential job functions: _____________________________________________________________ Check if job description is attached: _____ SECTION II: For Completion by the EMPLOYEE INSTRUCTIONS to the EMPLOYEE: Please complete Section II before giving this form to your medical provider. The FMLA permits an employer to require that you submit a timely, complete, and sufficient medical certification to support a request for FMLA leave due to your own serious health condition. If requested by your employer, your response is required to obtain or retain the benefit of FMLA protections. 29 U.S.C. §§ 2613, 2614(c)(3). Failure to provide a complete and sufficient medical certification may result in a denial of your FMLA request. 29 C.F.R. § 825.313. Your employer must give you at least 15 calendar days to return this form. 29 C.F.R. §825.305(b). Your name: __________________________________________________________________________________ First Middle Last SECTION III: For Completion by the HEALTH CARE PROVIDER INSTRUCTIONS to the HEALTH CARE PROVIDER: Your patient has requested leave under the FMLA. Answer, fully and completely, all applicable parts. Several questions seek a response as to the frequency or duration of a condition, treatment, etc. Your answer should be your best estimate based upon your medical knowledge, experience, and examination of the patient. Be as specific as you can; terms such as “lifetime,” “unknown,” or “indeterminate” may not be sufficient to determine FMLA coverage. Limit your responses to the condition for which the employee is seeking leave. Do not provide information about genetic tests, as defined in 29 C.F.R. § 1635.3(f), genetic services, as defined in 29 C.F.R. § 1635.3(e), or the manifestation of disease or disorder in the employee’s family members, 29 C.F.R. § 1635.3(b). Please be sure to sign the form on the last page. Provider’s name and business address: ___________________________________________________________ Type of practice / Medical specialty: ____________________________________________________________ Telephone: (________)____________________________ Fax:(_________)_____________________________ Page 1 CONTINUED ON NEXT PAGE Form WH-380-E Revised May 2015 ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ PART A: MEDICAL FACTS 1.Approximate date condition commenced: ______________________________________________________ Probable duration of condition: ______________________________________________________________ Mark below as applicable: Was the patient admitted for an overnight stay in a hospital, hospice, or residential medical care facility? ___No ___Yes. If so, dates of admission: Date(s) you treated the patient for condition: Will the patient need to have treatment visits at least twice per year due to the condition? ___No ___ Yes. Was medication, other than over-the-counter medication, prescribed? ___No ___Yes. Was the patient referred to other health care provider(s) for evaluation or treatment (e.g., physical therapist)? ____No ____Yes. If so, state the nature of such treatments and expected duration of treatment: 2.Is the medical condition pregnancy? ___No ___Yes. If so, expected delivery date: ____________________ 3.Use the information provided by the employer in Section I to answer this question. If the employer fails to provide a list of the employee’s essential functions or a job description, answer these questions based upon the employee’s own description of his/her job functions. Is the employee unable to perform any of his/her job functions due to the condition: ____ No ____ Yes. If so, identify the job functions the employee is unable to perform: 4.Describe other relevant medical facts, if any, related to the condition for which the employee seeks leave (such medical facts may include symptoms, diagnosis, or any regimen of continuing treatment such as the use of specialized equipment): Page 2 CONTINUED ON NEXT PAGE Form WH-380-E Revised May 2015 ____________________________________________________________________________________ ____________________________________________________________________________________ ____________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ PART B: AMOUNT OF LEAVE NEEDED 5.Will the employee be incapacitated for a single continuous period of time due to his/her medical condition, including any time for treatment and recovery? ___No ___Yes. If so, estimate the beginning and ending dates for the period of incapacity: _______________________ 6.Will the employee need to attend follow-up treatment appointments or work part-time or on a reduced schedule because of the employee’s medical condition? ___No ___Yes. If so, are the treatments or the reduced number of hours of work medically necessary? ___No ___Yes. Estimate treatment schedule, if any, including the dates of any scheduled appointments and the time required for each appointment, including any recovery period: Estimate the part-time or reduced work schedule the employee needs, if any: __________ hour(s) per day; __________ days per week from _____________ through _____________ 7.Will the condition cause episodic flare-ups periodically preventing the employee from performing his/her job functions? ____No ____Yes. Is it medically necessary for the employee to be absent from work during the flare-ups? ____ No ____ Yes . If so, explain: Based upon the patient’s medical history and your knowledge of the medical condition, estimate the frequency of flare-ups and the duration of related incapacity that the patient may have over the next 6 months (e.g., 1 episode every 3 months lasting 1-2 days): Frequency : _____ times per _____ week(s) _____ month(s) Duration: _____ hours or ___ day(s) per episode ADDITIONAL INFORMATION: IDENTIFY QUESTION NUMBER WITH YOUR ADDITIONAL ANSWER. Page 3 CONTINUED ON NEXT PAGE Form WH-380-E Revised May 2015 __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________ __________________________________________ Signature of Health Care Provider Date PAPERWORK REDUCTION ACT NOTICE AND PUBLIC BURDEN STATEMENT If submitted, it is mandatory for employers to retain a copy of this disclosure in their records for three years. 29 U.S.C. § 2616; 29 C.F.R. § 825.500.Persons are not required to respond to this collection of information unless it displays a currently valid OMB control number. The Department of Labor estimates that it will take an average of 20 minutes for respondents to complete this collection of information, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. If you have any comments regarding this burden estimate or any other aspect of this collection information, including suggestions for reducing this burden, send them to the Administrator, Wage and Hour Division, U.S. Department of Labor, Room S-3502, 200 Constitution Ave., NW, Washington, DC 20210. DO NOT SEND COMPLETED FORM TO THE DEPARTMENT OF LABOR; RETURN TO THE PATIENT. Page 4 Form WH-380-E Revised May 2015 ____________________________________________________________________________________________________________________________________________________________________________________________________________ __________________________________________________________________________________________________________________________________________________ __________________________________________________________________________________________________________________________________________________ __________________________________________________________________________________________________________________________________________________ __________________________________________________________________________________________________________________________________________________ ________________________________________________ ________________________________________ Certification of Health Care Provider for U.S. Department of LaborFamily Member’s Serious Health Condition (Family and Medical Leave Act) Wage and Hour Division OMB Control Number: 1235-0003 Expires: 5/31/2018 SECTION I: For Completion by the EMPLOYER INSTRUCTIONS to the EMPLOYER: The Family and Medical Leave Act (FMLA) provides that an employer may require an employee seeking FMLA protections because of a need for leave to care for a covered family member with a serious health condition to submit a medical certification issued by the health care provider of the covered family member. Please complete Section I before giving this form to your employee. Your response is voluntary. While you are not required to use this form, you may not ask the employee to provide more information than allowed under the FMLA regulations, 29 C.F.R. §§ 825.306-825.308. Employers must generally maintain records and documents relating to medical certifications, recertifications, or medical histories of employees’ family members, created for FMLA purposes as confidential medical records in separate files/records from the usual personnel files and in accordance with 29 C.F.R. § 1630.14(c)(1), if the Americans with Disabilities Act applies, and in accordance with 29 C.F.R. § 1635.9, if the Genetic Information Nondiscrimination Act applies. Employer name and contact: _____________________________________________________________________ SECTION II: For Completion by the EMPLOYEE INSTRUCTIONS to the EMPLOYEE: Please complete Section II before giving this form to your family member or his/her medical provider. The FMLA permits an employer to require that you submit a timely, complete, and sufficient medical certification to support a request for FMLA leave to care for a covered family member with a serious health condition. If requested by your employer, your response is required to obtain or retain the benefit of FMLA protections. 29 U.S.C. §§ 2613, 2614(c)(3). Failure to provide a complete and sufficient medical certification may result in a denial of your FMLA request. 29 C.F.R. § 825.313. Your employer must give you at least 15 calendar days to return this form to your employer. 29 C.F.R. § 825.305. Your name: __________________________________________________________________________________ First Middle Last Name of family member for whom you will provide care:______________________________________________ First Middle Last Relationship of family member to you: _____________________________________________________________ If family member is your son or daughter, date of birth:_____________________________________________ Describe care you will provide to your family member and estimate leave needed to provide care: Employee Signature Date Page 1 CONTINUED ON NEXT PAGE Form WH-380-F Revised May 2015 DO NOT SEND COMPLETED FORM TO THE DEPARTMENT OF LABOR; RETURN TO THE PATIENT. SECTION III: For Completion by the HEALTH CARE PROVIDER INSTRUCTIONS to the HEALTH CARE PROVIDER: The employee listed above has requested leave under the FMLA to care for your patient. Answer, fully and completely, all applicable parts below. Several questions seek a response as to the frequency or duration of a condition, treatment, etc. Your answer should be your best estimate based upon your medical knowledge, experience, and examination of the patient. Be as specific as you can; terms such as “lifetime,” “unknown,” or “indeterminate” may not be sufficient to determine FMLA coverage. Limit your responses to the condition for which the patient needs leave. Do not provide information about genetic tests, as defined in 29 C.F.R. § 1635.3(f), or genetic services, as defined in 29 C.F.R. § 1635.3(e). Page 3 provides space for additional information, should you need it. Please be sure to sign the form on the last page. Provider’s name and business address:______________________________________________________________ Type of practice / Medical specialty: ______________________________________________________________ Telephone: (________)____________________________ Fax:(_________)_______________________________ PART A: MEDICAL FACTS 1.Approximate date condition commenced: _________________________________________________________ Probable duration of condition: _________________________________________________________________ Was the patient admitted for an overnight stay in a hospital, hospice, or residential medical care facility? ___No ___Yes. If so, dates of admission: _______________________________________________________ Date(s) you treated the patient for condition: ______________________________________________________ Was medication, other than over-the-counter medication, prescribed? ___No ___Yes. Will the patient need to have treatment visits at least twice per year due to the condition? ___No ____ Yes Was the patient referred to other health care provider(s) for evaluation or treatment (e.g., physical therapist)? ____ No ____Yes. If so, state the nature of such treatments and expected duration of treatment: 2.Is the medical condition pregnancy? ___No ___Yes. If so, expected delivery date: ______________________ 3.Describe other relevant medical facts, if any, related to the condition for which the patient needs care (such medical facts may include symptoms, diagnosis, or any regimen of continuing treatment such as the use of specialized equipment): Page 2 CONTINUED ON NEXT PAGE Form WH-380-F Revised May 2015 __________________________________________________________________________________________ PART B: AMOUNT OF CARE NEEDED: When answering these questions, keep in mind that your patient’s need for care by the employee seeking leave may include assistance with basic medical, hygienic, nutritional, safety or transportation needs, or the provision of physical or psychological care: 4.Will the patient be incapacitated for a single continuous period of time, including any time for treatment and recovery? ___No ___Yes. Estimate the beginning and ending dates for the period of incapacity: ___________________________________ During this time, will the patient need care? __ No __ Yes. Explain the care needed by the patient and why such care is medically necessary: 5.Will the patient require follow-up treatments, including any time for recovery? ___No ___Yes. Estimate treatment schedule, if any, including the dates of any scheduled appointments and the time required for each appointment, including any recovery period: Explain the care needed by the patient, and why such care is medically necessary: ________________________ 6.Will the patient require care on an intermittent or reduced schedule basis, including any time for recovery? __ No __ Yes. Estimate the hours the patient needs care on an intermittent basis, if any: ________ hour(s) per day; ________ days per week from _________________ through __________________ Explain the care needed by the patient, and why such care is medically necessary: Page 3 CONTINUED ON NEXT PAGE Form WH-380-F Revised May 2015 ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ ______________________________________________ ____________________________________________ 7.Will the condition cause episodic flare-ups periodically preventing the patient from participating in normal daily activities? ____No ____Yes. Based upon the patient’s medical history and your knowledge of the medical condition, estimate the frequency of flare-ups and the duration of related incapacity that the patient may have over the next 6 months (e.g., 1 episode every 3 months lasting 1-2 days): Frequency: _____ times per _____ week(s) _____ month(s) Duration: _____ hours or ___ day(s) per episode Does the patient need care during these flare-ups? ____ No ____ Yes. Explain the care needed by the patient, and why such care is medically necessary: ________________________ _______ _______ ADDITIONAL INFORMATION: IDENTIFY QUESTION NUMBER WITH YOUR ADDITIONAL ANSWER. Signature of Health Care Provider Date PAPERWORK REDUCTION ACT NOTICE AND PUBLIC BURDEN STATEMENT If submitted, it is mandatory for employers to retain a copy of this disclosure in their records for three years. 29 U.S.C. § 2616; 29 C.F.R. § 825.500. Persons are not required to respond to this collection of information unless it displays a currently valid OMB control number. The Department of Labor estimates that it will take an average of 20 minutes for respondents to complete this collection of information, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. If you have any comments regarding this burden estimate or any other aspect of this collection information, including suggestions for reducing this burden, send them to the Administrator, Wage and Hour Division, U.S. Department of Labor, Room S-3502, 200 Constitution Ave., NW, Washington, DC 20210. DO NOT SEND COMPLETED FORM TO THE DEPARTMENT OF LABOR; RETURN TO THE PATIENT. Page 4 Form WH-380-F Revised May 2015 Designation Notice (Family and Medical Leave Act) U.S. Department of Labor Wage and Hour Division OMB Control Number: 1235-0003 Expires: 5/31/2018 Leave covered under the Family and Medical Leave Act (FMLA) must be designated as FMLA-protected and the employer must inform the employee of the amount of leave that will be counted against the employee’s FMLA leave entitlement. In order to determine whether leave is covered under the FMLA, the employer may request that the leave be supported by a certification. If the certification is incomplete or insufficient, the employer must state in writing what additional information is necessary to make the certification complete and sufficient. While use of this form by employers is optional, a fully completed Form H-382 provides an easy method of providing employees with the written information required by 29 C.F.R. §§ 825.300(c), 825.301, and 825.305(c). W . To: ______________________________________ Date: _____________________________ We have reviewed your request for leave under the FMLA and any supporting documentation that you have provided. We received your most recent information on and decided: _____ Your FMLA leave request is approved. All leave taken for this reason will be designated as FMLA leave. The FMLA requires that you notify us as soon as practicable if dates of scheduled leave change or are extended, or were initially unknown. Based on the information you have provided to date, we are providing the following information about the amount of time that will be counted against your leave entitlement: _____ Provided there is no deviation from your anticipated leave schedule, the following number of hours, days, or weeks will be counted against your leave entitlement: _____________________________________________ _____ Because the leave you will need will be unscheduled, it is not possible to provide the hours, days, or weeks that will be counted against your FMLA entitlement at this time. You have the right to request this information once in a 30-day period (if leave was taken in the 30-day period). Please be advised (check if applicable): _____ You have requested to use paid leave during your FMLA leave. Any paid leave taken for this reason will count against your FMLA leave entitlement. _____ We are requiring you to substitute or use paid leave during your FMLA leave. ______You will be required to present a fitness-for-duty certificate to be restored to employment. If such certification is not timely received, your return to work may be delayed until certification is provided. A list of the essential functions of your position ___ is ___ is not attached. If attached, the fitness-for-duty certification must address your ability to perform these functions. _____ Additional information is needed to determine if your FMLA leave request can be approved: _____ The certification you have provided is not complete and sufficient to determine whether the FMLA applies to your leave request. You must provide the following information no later than ______________________________, unless it is not (Provide at least seven calendar days) practicable under the particular circumstances despite your diligent good faith efforts, or your leave may be denied. ____________________________________________________________________________________________________ (Specify information needed to make the certification complete and sufficient) ____________________________________________________________________________________________________ _____ We are exercising our right to have you obtain a second or third opinion medical certification at our expense, and we will . provide further details at a later time. _____ Your FMLA Leave request is Not Approved. The FMLA does not apply to your leave request. You have exhausted your FMLA leave entitlement in the applicable 12-month period. PAPERWORK REDUCTION ACT NOTICE AND PUBLIC BURDEN STATEMENT It is mandatory for employers to inform employees in writing whether leave requested under the FMLA has been determined to be covered under the FMLA. 29 U.S.C. § 2617; 29 C.F.R. §§ 825.300(d), (e). It is mandatory for employers to retain a copy of this disclosure in their records for three years. 29 U.S.C. § 2616; 29 C.F.R. § 825.500. Persons are not required to respond to this collection of information unless it displays a currently valid OMB control number. The Department of Labor estimates that it will take an average of 10 – 30 minutes for respondents to complete this collection of information, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. If you have any comments regarding this burden estimate or any other aspect of this collection information, including suggestions for reducing this burden, send them to the Administrator, Wage and Hour Division, U.S. Department of Labor, Room S-3502, 200 Constitution Ave., NW, Washington, DC 20210. DO NOT SEND THE COMPLETED FORM TO THE WAGE AND HOUR DIVISION. Form WH-382 January 2009 Page 1 CONTINUED ON NEXT PAGE WH-384 Revised February 2013 Certification of Qualifying Exigency U.S. Department of Labor For Military Family Leave Wage and Hour Division (Family and Medical Leave Act) OMB Control Number: 1235-0003 Expires: 5/31/2018 SECTION I: For Completion by the EMPLOYER INSTRUCTIONS to the EMPLOYER: The Family and Medical Leave Act (FMLA) provides that an employer may require an employee seeking FMLA leave due to a qualifying exigency to submit a certification. Please complete Section I before giving this form to your employee. Your response is voluntary, and while you are not required to use this form, you may not ask the employee to provide more information than allowed under the FMLA regulations, 29 CFR 825.309. Employer name: ____________________________________________________________________________________ Contact Information: _________________________________________________________________________________ SECTION II: For Completion by the EMPLOYEE INSTRUCTIONS to the EMPLOYEE: Please complete Section II fully and completely. The FMLA permits an employer to require that you submit a timely, complete, and sufficient certification to support a request for FMLA leave due to a qualifying exigency. Several questions in this section seek a response as to the frequency or duration of the qualifying exigency. Be as specific as you can; terms such as “unknown,” or “indeterminate” may not be sufficient to determine FMLA coverage. Your response is required to obtain a benefit. 29 CFR 825.310. While you are not required to provide this information, failure to do so may result in a denial of your request for FMLA leave. Your employer must give you at least 15 calendar days to return this form to your employer. Your Name: _______________________________________________________________________________________ First Middle Last Name of military member on covered active duty or call to covered active duty status: __________________________________________________________________________________________________ First Middle Last Relationship of military member to you: ___________________________________________________________ Period of military member’s covered active duty: __________________________________________________________ A complete and sufficient certification to support a request for FMLA leave due to a qualifying exigency includes written documentation confirming a military member’s covered active duty or call to covered active duty status. Please check one of the following and attach the indicated document to support that the military member is on covered active duty or call to covered active duty status.  A copy of the military member’s covered active duty orders is attached.  Other documentation from the military certifying that the military member is on covered active duty (or has been notified of an impending call to covered active duty) is attached.  I have previously provided my employer with sufficient written documentation confirming the military member’s covered active duty or call to covered active duty status. Page 2 CONTINUED ON NEXT PAGE WH-384 Revised February 2013 PART A: QUALIFYING REASON FOR LEAVE 1. Describe the reason you are requesting FMLA leave due to a qualifying exigency (including the specific reason you are requesting leave): ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ 2. A complete and sufficient certification to support a request for FMLA leave due to a qualifying exigency includes any available written documentation which supports the need for leave; such documentation may include a copy of a meeting announcement for informational briefings sponsored by the military; a document confirming the military member’s Rest and Recuperation leave; a document confirming an appointment with a third party, such as a counselor or school official, or staff at a care facility; or a copy of a bill for services for the handling of legal or financial affairs. Available written documentation supporting this request for leave is attached. Yes  No  None Available  PART B: AMOUNT OF LEAVE NEEDED 1. Approximate date exigency commenced: __________________________________________________________ Probable duration of exigency: __________________________________________________________________ 2. Will you need to be absent from work for a single continuous period of time due to the qualifying exigency? Yes No If so, estimate the beginning and ending dates for the period of absence: ___________________________________________________________________________________________ 3. Will you need to be absent from work periodically to address this qualifying exigency? Yes No Estimate schedule of leave, including the dates of any scheduled meetings or appointments: ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ Estimate the frequency and duration of each appointment, meeting, or leave event, including any travel time (i.e. , 1 deployment-related meeting every month lasting 4 hours): Frequency: _____ times per _____ week(s) _____ month(s) Duration: _____ hours ___ day(s) per event. Page 3 WH-384 Revised February 2013 PART C: If leave is requested to meet with a third party (such as to arrange for childcare or parental care, to attend counseling, to attend meetings with school, childcare or parental care providers, to make financial or legal arrangements, to act as the military member’s representative before a federal, state, or local agency for purposes of obtaining, arranging or appealing military service benefits, or to attend any event sponsored by the military or military service organizations), a complete and sufficient certification includes the name, address, and appropriate contact information of the individual or entity with whom you are meeting (i.e. , either the telephone or fax number or email address of the individual or entity). This information may be used by your employer to verify that the information contained on this form is accurate. Name of Individual: ______________________________ Title: ______________________________________________ Organization: ______________________________________________________________________________________ Address: __________________________________________________________________________________________ Telephone: (________) ___________________________ Fax: (_______) ______________________________________ Email: ____________________________________________________________________________________________ Describe nature of meeting: ___________________________________________________________________________ __________________________________________________________________________________________________ __________________________________________________________________________________________________ __________________________________________________________________________________________________ __________________________________________________________________________________________________ __________________________________________________________________________________________________ __________________________________________________________________________________________________ __________________________________________________________________________________________________ PART D: I certify that the information I provided above is true and correct. Signature of Employee ___________________________________________ Date _______________________________ PAPERWORK REDUCTION ACT NOTICE AND PUBLIC BURDEN STATEMENT If submitted, it is mandatory for employers to retain a copy of this disclosure in their records for three years. 29 U.S.C. 2616; 29 CFR 825.500. Persons are not required to respond to this collection of information unless it displays a currently valid OMB control number. The Department of Labor estimates that it will take an average of 20 minutes for respondents to complete this collection of information, including th e time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. If you have any comments regarding this burden estimate or any other aspect of this collection information, including suggestions for reducing this burden, send them to the Administrator, Wage and Hour Division, U.S. Department of Labor, Room S-3502, 200 Constitution AV, NW, Washington, DC 20210. DO NOT SEND THE COMPLETED FORM TO THE WAGE AND HOUR DIVISION; RETURN IT TO THE EMPLOYER. Page 1 CONTINUED ON NEXT PAGE Form WH-385 Revised May 2015 Certification for Serious Injury or U.S. Department of Labor Illness of a Current Wage and Hour Division Servicemember - -for Military Family Leave (Family and Medical Leave Act) OMB Control Number: 1235-0003 Expires: 5/31/2018 Notice to the EMPLOYER INSTRUCTIONS to the EMPLOYER: The Family and Medical Leave Act (FMLA) provides that an employer may require an employee seeking FMLA leave due to a serious injury or illness of a current servicemember to submit a certification providing sufficient facts to support the request for leave. Your response is voluntary. While you are not required to use this form, you may not ask the employee to provide more information than allowed under the FMLA regulations, 29 CFR 825.310. Employers must generally maintain records and documents relating to medical certifications, recertifications, or medical histories of employees or employees’ family members created for FMLA purposes as confidential medical records in separate files/records from the usual personnel files and in accordance with 29 CFR 1630.14(c)(1), if the Americans with Disabilities Act applies, and in accordance with 29 CFR 1635.9, if the Genetic Information Nondiscrimination Act applies. SECTION I: For Completion by the EMPLOYEE and/or the CURRENT SERVICEMEMBER for whom the Employee Is Requesting Leave INSTRUCTIONS to the EMPLOYEE or CURRENT SERVICEMEMBER: Please complete Section I before having Section II completed. The FMLA permits an employer to require that an employee submit a timely, complete, and sufficient certification to support a request for FMLA leave due to a serious injury or illness of a servicemember. If requested by the employer, your response is required to obtain or retain the benefit of FMLA-protected leave. 29 U.S.C. 2613, 2614(c)(3). Failure to do so may result in a denial of an employee’s FMLA request. 29 CFR 825.310(f). The employer must give an employee at least 15 calendar days to return this form to the employer. SECTION II: For Completion by a UNITED STATES DEPARTMENT OF DEFENSE (“DOD”) HEALTH CARE PROVIDER or a HEALTH CARE PROVIDER who is either: (1) a United States Department of Veterans Affairs (“VA”) health care provider; (2) a DOD TRICARE network authorized private health care provider; (3) a DOD non-network TRICARE authorized private health care provider; or (4) a health care provider as defined in 29 CFR 825.125 INSTRUCTIONS to the HEALTH CARE PROVIDER: The employee listed on Page 2 has requested leave under the FMLA to care for a family member who is a current member of the Regular Armed Forces, the National Guard, or the Reserves who is undergoing medical treatment, recuperation, or therapy, is otherwise in outpatient status, or is otherwise on the temporary disability retired list for a serious injury or illness. For purposes of FMLA leave, a serious injury or illness is one that was incurred in the line of duty on active duty in the Armed Forces or that existed before the beginning of the member’s active duty and was aggravated by service in the line of duty on active duty in the Armed Forces that may render the servicemember medically unfit to perform the duties of his or her office, grade, rank, or rating. A complete and sufficient certification to support a request for FMLA leave due to a current servicemember’s serious injury or illness includes written documentation confirming that the servicemember’s injury or illness was incurred in the line of duty on active duty or if not, that the current servicemember’s injury or illness existed before the beginning of the servicemember’s active duty and was aggravated by service in the line of duty on active duty in the Armed Forces, and that the current servicemember is undergoing treatment for such injury or illness by a health care provider listed above. Answer, fully and completely, all applicable parts. Several questions seek a response as to the frequency or duration of a condition, treatment, etc. Your answer should be your best estimate based upon your medical knowledge, experience, and examination of the patient. Be as specific as you can; terms such as “lifetime,” “unknown,” or “indeterminate” may not be sufficient to determine FMLA coverage. Limit your responses to the servicemember’s condition for which the employee is seeking leave. Do not provide information about genetic tests, as defined in 29 CFR 1635.3(f), or genetic services, as defined in 29 CFR 1635.3(e). Page 2 CONTINUED ON NEXT PAGE Form WH-385 Revised May 2015 SECTION I: For Completion by the EMPLOYEE and/or the CURRENT SERVICEMEMBER for whom the Employee Is Requesting Leave: (This section must be completed first before any of the below sections can be completed by a health care provider.) Part A: EMPLOYEE INFORMATION Name and Address of Employer (this is the employer of the employee requesting leave to care for the current servicemember): ____________________________________________________________________________________________ Name of Employee Requesting Leave to Care for the Current Servicemember: ____________________________________________________________________________________________ First Middle Last Name of the Current Servicemember (for whom employee is requesting leave to care): ____________________________________________________________________________________________ First Middle Last Relationship of Employee to the Current Servicemember: Spouse Parent  Son  Daughter  Next of Kin  Part B: SERVICEMEMBER INFORMATION (1) Is the Servicemember a Current Member of the Regular Armed Forces, the National Guard or Reserves? Yes No If yes, please provide the servicemember’s military branch, rank and unit currently assigned to: _______________________________________________________________________________________ Is the servicemember assigned to a military medical treatment facility as an outpatient or to a unit established for the purpose of providing command and control of members of the Armed Forces receiving medical care as outpatients (such as a medical hold or warrior transition unit)? Yes No If yes, please provide the name of the medical treatment facility or unit: _________________________________________ (2) Is the Servicemember on the Temporary Disability Retired List (TDRL)? Yes No Part C: CARE TO BE PROVIDED TO THE SERVICEMEMBER Describe the Care to Be Provided to the Current Servicemember and an Estimate of the Leave Needed to Provide the Care: ____________________________________________________________________________________________ ____________________________________________________________________________________________ Page 3 CONTINUED ON NEXT PAGE Form WH-385 Revised May 2015 SECTION II: For Completion by a United States Department of Defense (“DOD”) Health Care Provider or a Health Care Provider who is either: (1) a United States Department of Veterans Affairs (“VA”) health care provider; (2) a DOD TRICARE network authorized private health care provider; (3) a DOD non-network TRICARE authorized private health care provider; or (4) a health care provider as defined in 29 CFR 825.125. If you are unable to make certain of the military-related determinations contained below in Part B, you are permitted to rely upon determinations from an authorized DOD representative (such as a DOD recovery care coordinator). (Please ensure that Section I above has been completed before completing this section. Please be sure to sign the form on the last page.) Part A: HEALTH CARE PROVIDER INFORMATION Health Care Provider’s Name and Business Address: ____________________________________________________________________________________________ Type of Practice/Medical Specialty: _______________________________________________________________ Please state whether you are either: (1) a DOD health care provider; (2) a VA health care provider; (3) a DOD TRICARE network authorized private health care provider; (4) a DOD non-network TRICARE authorized private health care provider, or (5) a health care provider as defined in 29 CFR 825.125: _____________________________________________________________________ Telephone: ( ) _____________ Fax: ( ) ______________ Email: ___________________________________ PART B: MEDICAL STATUS (1) The current Servicemember’s medical condition is classified as (Check One of the Appropriate Boxes):  (VSI) Very Seriously Ill/Injured – Illness/Injury is of such a severity that life is imminently endangered. Family members are requested at bedside immediately. (Please note this is an internal DOD casualty assistance designation used by DOD healthcare providers.)  (SI) Seriously Ill/Injured – Illness/injury is of such severity that there is cause for immediate concern, but there is no imminent danger to life. Family members are requested at bedside. (Please note this is an internal DOD casualty assistance designation used by DOD healthcare providers.)  OTHER Ill/Injured – a serious injury or illness that may render the servicemember medically unfit to perform the duties of the member’s office, grade, rank, or rating.  NONE OF THE ABOVE (Note to Employee: If this box is checked, you may still be eligible to take leave to care for a covered family member with a “serious health condition” under § 825.113 of the FMLA. If such leave is requested, you may be required to complete DOL FORM WH-380-F or an employer-provided form seeking the same information.) (2) Is the current Servicemember being treated for a condition which was incurred or aggravated by service in the line of duty on active duty in the Armed Forces? Yes No (3) Approximate date condition commenced: _______________________________________________ (4) Probable duration of condition and/or need for care: ______________________________________ Page 4 Form WH-385 Revised May 2015 (5) Is the servicemember undergoing medical treatment, recuperation, or therapy for this condition? Yes No If yes, please describe medical treatment, recuperation or therapy: _________________________________________________________________________________________ PART C: SERVICEMEMBER’S NEED FOR CARE BY FAMILY MEMBER (1) Will the servicemember need care for a single continuous period of time, including any time for treatment and recovery? Yes No If yes, estimate the beginning and ending dates for this period of time: ________________________________ (2) Will the servicemember require periodic follow-up treatment appointments? Yes No If yes, estimate the treatment schedule: __________________________________________ (3) Is there a medical necessity for the servicemember to have periodic care for these follow-up treatment appointments? Yes No (4) Is there a medical necessity for the servicemember to have periodic care for other than scheduled follow-up treatment appointments (e.g., episodic flare-ups of medical condition)? Yes No If yes, please estimate the frequency and duration of the periodic care: _________________________________________________________________________________________ _________________________________________________________________________________________ Signature of Health Care Provider: ________________________________ Date: _______________________ PAPERWORK REDUCTION ACT NOTICE AND PUBLIC BURDEN STATEMENT If submitted, it is mandatory for employers to retain a copy of this disclosure in their records for three years, in accordance with 29 U.S.C. 2616; 29 CFR 825.500. Persons are not required to respond to this collection of information unless it displays a currently valid OMB control number. The Department of Labor estimates that it will take an average of 20 minutes for respondents to complete this collection of information, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. If you have any comments regarding this burden estimate or any other aspect of this collection information, including suggestions for reducing this burden, send them to the Administrator, Wage and Hour Division, U.S. Department of Labor, Room S-3502, 200 Constitution AV, NW, Washington, DC 20210. DO NOT SEND THE COMPLETED FORM TO THE WAGE AND HOUR DIVISION; RETURN IT TO THE PATIENT. Page 1 CONTINUED ON NEXT PAGE Form WH-385-V Revised May 2015 Certification for Serious Injury U.S. Department of Labor or Illness of a Veteran for Wage and Hour Division Military Caregiver Leave (Family and Medical Leave Act) OMB Control Number: 1235-0003 Expires: 5/31/2018 Notice to the EMPLOYER The Family and Medical Leave Act (FMLA) provides that an employer may require an employee seeking military caregiver leave under the FMLA leave due to a serious injury or illness of a covered veteran to submit a certification providing sufficient facts to support the request for leave. Your response is voluntary. While you are not required to use this form, you may not ask the employee to provide more information than allowed under the FMLA regulations, 29 CFR 825.310. Employers must generally maintain records and documents relating to medical certifications, recertifications, or medical histories of employees or employees’ family members, created for FMLA purposes as confidential medical records in separate files/records from the usual personnel files and in accordance with 29 CFR 1630.14(c)(1), if the Americans with Disabilities Act applies, and in accordance with 29 CFR 1635.9, if the Genetic Information Nondiscrimination Act applies. SECTION I: For completion by the EMPLOYEE and/or the VETERAN for whom the employee is requesting leave INSTRUCTIONS to the EMPLOYEE and/or VETERAN: Please complete Section I before having Section II completed. The FMLA permits an employer to require that an employee submit a timely, complete, and sufficient certification to support a request for military caregiver leave under the FMLA leave due to a serious injury or illness of a covered veteran. If requested by the employer, your response is required to obtain or retain the benefit of FMLA-protected leave. 29 U.S.C. 2613, 2614(c)(3). Failure to do so may result in a denial of an employee’s FMLA request. 29 CFR 825.310(f). The employer must give an employee at least 15 calendar days to return this form to the employer. (This section must be completed before Section II can be completed by a health care provider.) Part A: EMPLOYEE INFORMATION Name and address of employer (this is the employer of the employee requesting leave to care for a veteran): __________________________________________________________________________________________________ Name of employee requesting leave to care for a veteran: _________________________________________________________________________________________________ First Middle Last Name of veteran (for whom employee is requesting leave): __________________________________________________________________________________________________ First Middle Last Relationship of employee to veteran: Spouse Parent Son Daughter Next of Kin  (please specify relationship): Page 2 CONTINUED ON NEXT PAGE Form WH-385-V Revised May 2015 Part B: VETERAN INFORMATION (1) Date of the veteran’s discharge: _____________________________________________________________________________________ (2) Was the veteran dishonorably discharged or released from the Armed Forces (including the National Guard or Reserves)? Yes No (3) Please provide the veteran’s military branch, rank and unit at the time of discharge: ___________________________________________________________________________________________ (4) Is the veteran receiving medical treatment, recuperation, or therapy for an injury or illness? Yes No Part C: CARE TO BE PROVIDED TO THE VETERAN Describe the care to be provided to the veteran and an estimate of the leave needed to provide the care: __________________________________________________________________________________________________ __________________________________________________________________________________________________ Page 3 CONTINUED ON NEXT PAGE Form WH-385-V Revised May 2015 SECTION II: For completion by: (1) a United States Department of Defense (“DOD”) health care provider; (2) a United States Department of Veterans Affairs (“VA”) health care provider; (3) a DOD TRICARE network authorized private health care provider; (4) a DOD non-network TRICARE authorized private health care provider; or (5) a health care provider as defined in 29 CFR 825.125. INSTRUCTIONS to the HEALTH CARE PROVIDER: The employee named in Section I has requested leave under the military caregiver leave provision of the FMLA to care for a family member who is a veteran. For purposes of FMLA military caregiver leave, a serious injury or illness means an injury or illness incurred by the servicemember in the line of duty on active duty in the Armed Forces (or that existed before the beginning of the servicemember’s active duty and was aggravated by service in the line of duty on active duty in the Armed Forces) and manifested itself before or after the servicemember became a veteran, and is: (i) a continuation of a serious injury or illness that was incurred or aggravated when the covered veteran was a member of the Armed Forces and rendered the servicemember unable to perform the duties of the servicemember’s office, grade, rank, or rating; or (ii) a physical or mental condition for which the covered veteran has received a U.S. Department of Veterans Affairs Service Related Disability Rating (VASRD) of 50 percent or greater, and such VASRD rating is based, in whole or in part, on the condition precipitating the need for military caregiver leave; or (iii) a physical or mental condition that substantially impairs the covered veteran’s ability to secure or follow a substantially gainful occupation by reason of a disability or disabilities related to military service, or would do so absent treatment; or (iv) an injury, including a psychological injury, on the basis of which the covered veteran has been enrolled in the Department of Veterans’ Affairs Program of Comprehensive Assistance for Family Caregivers. A complete and sufficient certification to support a request for FMLA military caregiver leave due to a covered veteran’s serious injury or illness includes written documentation confirming that the veteran’s i njury or illness was i ncurred in the line of duty on active duty or existed before the beginning of the veteran’s active duty and was aggravated by service in the line of duty on active duty, and that the veteran is undergoing treatment, recuperation, or therapy for such injury or illness by a health care provider listed above. Answer fully and completely all applicable parts. Several questions seek a response as to the frequency or duration of a condition, treatment, etc. Your answer should be your best estimate based upon your medical knowledge, experience, and examination of the patient. Be as specific as you can; terms such as “lifetime,” “unknown,” or “indeterminate” may not be sufficient to determine FMLA military caregiver leave coverage. Limit your responses to the veteran’s condition for which the employee is seeking leave. Do not provide information about genetic tests, as defined in 29 CFR 1635.3(f), or genetic services, as defined in 29 CFR 1635.3(e). (Please ensure that Section I has been completed before completing this section. Please be sure to sign the form on the last page and return this form to the employee requesting leave (See Section I, Part A above). DO NOT SEND THE COMPLETED FORM TO THE WAGE AND HOUR DIVISION.) Part A: HEALTH CARE PROVIDER INFORMATION Health care provider’s name and business address: __________________________________________________________________________________________________ Telephone: ( ) _______________ Fax: ( ) ________________ Email: ______________________________________ Type of Practice/Medical Specialty: ____________________________________________________________________ Please indicate if you are:  a DOD health care provider  a VA health care provider  a DOD TRICARE network authorized private health care provider  a DOD non-network TRICARE authorized private health care provider  other health care provider Page 4 CONTINUED ON NEXT PAGE Form WH-385-V Revised May 2015 PART B: MEDICAL STATUS Note: If you are unable to make certain of the military-related determinations contained in Part B, you are permitted to rely upon determinations from an authorized DOD representative (such as, DOD Recovery Care Coordinator) or an authorized VA representative. (1) The Veteran’s medical condition is:  A continuation of a serious injury or illness that was incurred or aggravated when the covered veteran was a member of the Armed Forces and rendered the servicemember unable to perform the duties of the servicemember’s office, grade, rank, or rating.  A physical or mental condition for which the covered veteran has received a U.S. Department of Veterans Affairs Service Related Disability Rating (VASRD) of 50% or higher, and such VASRD rating is based, in whole or in part, on the condition precipitating the need for military caregiver leave.  A physical or mental condition that substantially impairs the covered veteran’s ability to secure or follow a substantially gainful occupation by reason of a disability or disabilities related to military service, or would do so absent treatment.  An injury, including a psychological injury, on the basis of which the covered veteran is enrolled in the Department of Veterans’ Affairs Program of Comprehensive Assistance for Family Caregivers.  None of the above. (2) Is the veteran being treated for a condition which was incurred or aggravated by service in the line of duty on active duty in the Armed Forces? Yes No (3) Approximate date condition commenced: _________________________________________________________ (4) Probable duration of condition and/or need for care: ________________________________________________ (5) Is the veteran undergoing medical treatment, recuperation, or therapy for this condition? Yes No If yes, please describe medical treatment, recuperation or therapy: _____________________________________________________________________________________________ PART C: VETERAN’S NEED FOR CARE BY FAMILY MEMBER “Need for care” encompasses both physical and psychological care. It includes situations where, for example, due to his or her serious injury or illness, the veteran is unable to care for his or her own basic medical, hygienic, or nutritional needs or safety, or is unable to transport him or herself to the doctor. It also includes providing psychological comfort and reassurance which would be beneficial to the veteran who is receiving inpatient or home care. (1) Will the veteran need care for a single continuous period of time, including any time for treatment and recovery? Yes No If yes, estimate the beginning and ending dates for this period of time: ____________________________________ (2) Will the veteran require periodic follow-up treatment appointments? Yes No If yes, estimate the treatment schedule: _____________________________________________________________ Page 5 Form WH-385-V Revised May 2015 (3) Is there a medical necessity for the veteran to have periodic care for these follow-up treatment appointments? Yes No (4) Is there a medical necessity for the veteran to have periodic care for other than scheduled follow-up treatment appointments (e.g., episodic flare-ups of medical condition)? Yes No If yes, please estimate the frequency and duration of the periodic care: _____________________________________________________________________________________________ _____________________________________________________________________________________________ Signature of Health Care Provider: ________________________________ Date: _______________________ PAPERWORK REDUCTION ACT NOTICE AND PUBLIC BURDEN STATEMENT If submitted, it is mandatory for employers to retain a copy of this disclosure in their records for three years, in accordance with 29 U.S.C. 2616; 29 CFR 825.500. Persons are not required to respond to this collection of information unless it displays a currently valid OMB control number. The Department of Labor estimates that it will take an average of 20 minutes for respondents to complete this collection of information, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. If you have any comments regarding this burden estimate or any other aspect of this collection information, including suggestions for reducing this burden, send them to the Administrator, Wage and Hour Division, U.S. Department of Labor, Room S-3502, 200 Constitution Ave., NW, Washington, DC 20210. DO NOT SEND THE COMPLETED FORM TO THE WAGE AND HOUR DIVISION; RETURN IT TO THE EMPLOYEE REQUESTING LEAVE (As shown in Section I, Part “A” above). 4812-1160-8078, v. 1 4812-1160-8078.1 1/7/2013 12:02 PM REQUEST FOR SECOND OR THIRD MEDICAL OPINION DATE: EMPLOYEE NAME: You have applied for time off under the Family and Medical Leave Act and we have received a completed Medical Certification Form from you indicating the existence of a serious health condition for: you  your child  your spouse  your parent . The Company has reason to doubt the validity of the Medical Certification Form you presented. Therefore, you are required to obtain a second medical opinion at the Company’s expense, by the health care provider listed below. If the opinions of your health care provider and the Company’s health care provider differ and you do not accept the opinion of the second provider, we will obtain a certification from a third health care provider, again at the Company’s expense. The third health care provider would be selected and approved jointly by you and the Company. Copies of the second and/or third medical certification will be made available to you upon your written request. Pending the Company’s receipt of this second (or third) medical request, your FMLA leave is provisionally granted. Should you have any questions, please contact the [Human Resources Department]. Failure to cooperate or act in good faith with respect to these examinations may result in the loss of FMLA benefits. Details of this second  or third  examination are as follows: Date: Time: Location: Health Care Provider: 2 4812-1160-8078.1 1/7/2013 12:02 PM Genetic Information Nondiscrimination Act Disclosure Notice to Employee and Employee’s Healthcare Provider The Genetic Information Nondiscrimination Act of 2008 (GINA) prohibits employers and other entities covered by GINA Title II from requesting or requiring genetic information of an individual or family member of the individual, except as specifically allowed by this law. To comply with this law, we are asking that you not provide any genetic information when responding to this request for medical information. “Genetic information” as defined by GINA, includes an individual's family medical history, the results of an individual's or family member's genetic tests, the fact that an individual or an individual's family member sought or received genetic services, and genetic information of a fetus carried by an individual or an individual's family member or an embryo lawfully held by an individual or family member receiving assistive reproductive services. There is an exemption to GINA’s limitation on the disclosure of family medical history when an employee requests a leave of absence under the Family and Medical Leave Act (“FMLA”) or state family and medical leave laws. In such situations, all information necessary to make the medical certification form complete and sufficient under the FMLA should be provided. 4812-1160-8078, v. 1 EMPLOYEE AUTHORIZATION TO CONTACT HEALTH CARE PROVIDER DATE: EMPLOYEE NAME: You have submitted a completed Medical Certification Form indicating that you may be entitled to benefits under the Family and Medical Leave Act. In order to: Clarify the information on that Form, and/or Verify the authenticity of the Form, we would like your permission to have a Company representative contact your health care provider. Please sign below to acknowledge your voluntary consent to this discussion between the health care providers concerning the information contained in our Medical Certification Form. For your reference, the Company representative will be a health care provider, a human resources professional, a leave administrator or a management official but it will not be your direct supervisor, in order to address any privacy concerns you may have. I authorize my health care provider to disclose my protected health information to a Company Representative for the purposes as set forth above, and as further described on the attached HIPAA Waiver, which I must also sign to seek FMLA benefits.. Employee Signature Date I do not grant permission as set forth above, and I understand that this may result in a loss of FMLA benefits. Employee Signature Date cc: Copy to Employee Confidential Medical File 2 4828-0249-3198, v. 1 HIPAA WAIVER By signing this HIPAA Waiver, I authorize the health care provider(s) listed in Section 2 below to use and/or disclose my “protected health information” (as defined in the Health Insurance Portability and Accountability Act of 1996) in the manner described below. I understand that I am under no obligation to sign this form. I understand that after this information is disclosed, federal law might not protect it and the recipient might disclose it again. I have signed this form voluntarily to document my wishes regarding the use and/or disclosure of the health information described below in Section 1 of this form. 1. Description of Health Information I Authorize to be Used or Disclosed. The health information I authorize be used and/or disclosed is the information contained in Medical Certification Form indicating that I may be entitled to benefits under the Family and Medical Leave Act. 2. Health Care Provider Authorized to Use and/or Disclose My Health Information. I authorize the following health care provider(s), to use and/or disclose the health information described above in Section 1 of this form: __________________________________________ 3. Persons Authorized to Receive and/or Use My Health Information. I authorize the following Company Representative to receive my health information from the health care provider(s) described in Section 2 above and to use or disclose such information for the specific purposes designated on the first page of this Authorization:__________________________________________________________________ I understand that the health information disclosed pursuant to this authorization may no longer be protected by the federal privacy standards and such person(s) may redisclose my health information without obtaining my authorization. 4. My Rights with Respect to This Authorization. I understand that I have the right to revoke this authorization at any time, which may result in a loss of FMLA benefits. I also understand that my revocation of this authorization must be made in writing. I understand that any use or disclosure made prior to the revocation under this authorization will not be affected by a revocation. I understand that if I agree to sign this authorization, which I am not required to do, I must be provided with a signed copy of it. 5. Expiration of Authorization. This authorization will expire _____________ (Insert date; if no date or occurrence specified, authorization will expire 1 year from date signed.) I, _______________________________(please print name), have had an opportunity to review and understand the contents of this form. By signing this form, I am confirming that it accurately reflects my wishes._____________________________________________________ _____/_____/______________ Employee Signature Date______________ 4813-4582-5806, v. 1 REQUEST FOR RECERTIFICATION DATE: EMPLOYEE NAME: Pursuant to the Family and Medical Leave Act, you are required to have your health care provider provide recertification concerning your need for time off under our FMLA policy for the following reasons: The circumstances surrounding the previous certification have changed significantly. We have received information that casts doubt upon the stated reason for your absence or the continuing validity of the certificate. The minimum duration in your original certification was more than 30 days and that duration period has passed. You have requested an extension of your leave. You have been on an intermittent leave for no set duration and it has been at least 30 days since we last sought certification from you. (This recertification is requested in connection with your absence of (date) .) Your condition has a minimum duration of more than 30 days and you have not submitted a recertification in connection with an absence in the past six (6) month period. Your medical condition lasts longer than one year and a new Medical Certification Form is requested (and it is subject to second and third opinions, if appropriate). Enclosed is a copy of a Medical Certification Form which must be completed by your health care provider and returned to the [Human Resources Representative] no later than (date) which is at least 15 days after you receive this letter. Failure to timely return the completed Medical Certification Form may affect your benefits under the FMLA. cc: Copy to Employee Confidential Medical File 2 Genetic Information Nondiscrimination Act Disclosure Notice to Employee and Employee’s Healthcare Provider The Genetic Information Nondiscrimination Act of 2008 (GINA) prohibits employers and other entities covered by GINA Title II from requesting or requiring genetic information of an individual or family member of the individual, except as specifically allowed by this law. To comply with this law, we are asking that you not provide any genetic information when responding to this request for medical information. “Genetic information” as defined by GINA, includes an individual's family medical history, the results of an individual's or family member's genetic tests, the fact that an individual or an individual's family member sought or received genetic services, and genetic information of a fetus carried by an individual or an individual's family member or an embryo lawfully held by an individual or family member receiving assistive reproductive services. There is an exemption to GINA’s limitation on the disclosure of family medical history when an employee requests a leave of absence under the Family and Medical Leave Act (“FMLA”) or state family and medical leave laws. In such situations, all information necessary to make the medical certification form complete and sufficient under the FMLA should be provided. 4813-4582-5806, v. 1 Genetic Information Nondiscrimination Act Disclosure Notice to Employee and Employee’s Healthcare Provider The Genetic Information Nondiscrimination Act of 2008 (GINA) prohibits employers and other entities covered by GINA Title II from requesting or requiring genetic information of an individual or family member of the individual, except as specifically allowed by this law. To comply with this law, we are asking that you not provide any genetic information when responding to this request for medical information. “Genetic information” as defined by GINA, includes an individual's family medical history, the results of an individual's or family member's genetic tests, the fact that an individual or an individual's family member sought or received genetic services, and genetic information of a fetus carried by an individual or an individual's family member or an embryo lawfully held by an individual or family member receiving assistive reproductive services. There is an exemption to GINA’s limitation on the disclosure of family medical history when an employee requests a leave of absence under the Family and Medical Leave Act (“FMLA”) or state family and medical leave laws. In such situations, all information necessary to make the medical certification form complete and sufficient under the FMLA should be provided. 4830-4386-1519, v. 1 Resolution No. 2016-_____ Page 1 Resolution No. 2016-____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING AN AMENDMENT TO THE UNITED CITY OF YORKVILLE EMPLOYEE MANUAL WHEREAS, the City Council of the United City of Yorkville (the “City”) has considered and discussed the importance of updating Section 4.25 in the United City of Yorkville Employee Manual (“Employee Manual”) which relates to the Family and Medical Leave Act of 1993 ("FMLA"), and WHEREAS, the City desires to amend the portion of its Employee Manual which addresses FMLA procedures in order to be in compliance with the FMLA; and WHEREAS, the text of the FMLA Section that the City Council of the United City of Yorkville now desires to adopt for its Employee Manual is set forth on the attached Exhibit "A" which is incorporated herein, and WHEREAS, it has been determined to be in the best interests of the United City of Yorkville to repeal Section 4.25 of the previous Employee Manual which was approved on February 10, 2004 and amended on June 26, 2012 and August 12, 2014, and adopt a revised Section 4.25 for the Employee Manual in the form attached hereto in Exhibit "A''. NOW THEREFORE BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, that Section 4.25 of the United City of Yorkville Employee Manual in the form set forth on Exhibit "A" attached hereto and incorporated herein is hereby adopted as Section 4.25 for the Employee Manual of the City and the previous Section 4.25 of the Employee Manual and any amendments thereto adopted by the City Council are hereby repealed in its entirety. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ___ day of _____________, 2016 _________________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ Resolution No. 2016-_____ Page 2 Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this __ day of _____________, 2016. _________________________________ MAYOR EXHIBIT A 1 4832-0245-0731.v1-11/23/2015 1:47 PM Section 4.25 Family and Medical Leave Section 4.25.1 General Statement It is the policy of the United City of Yorkville (the "City) to provide up to twelve (12) weeks of unpaid family and medical leave during a 12-month period to eligible employees in accordance with the Family and Medical Leave Act of 1993 ("FMLA"). The 12-month period is measured using a rolling backward year. Section 4.25.2 Eligibility In order to qualify to take family and medical leave under this policy, an employee must have worked for the city for at least twelve (12) months and at least 1,250 hours during the twelve (12) month period immediately before the date when the leave would begin. Section 4.25.3 Reasons for Leave A leave of up to twelve (12) weeks may be requested for any of the following reasons: a. The birth of a child and to care for the newborn child within one year of birth; b. The placement with the employee of a child for adoption or foster care and to care for the newly placed child within one year of placement; c. To care for the employee’s spouse, child, or parent who has a serious health condition; d. A serious health condition that makes the employee unable to perform the essential functions of his or her job. e. Because of any “qualifying exigency” (as defined by the Secretary of Labor) arising out of the fact that an employee’s spouse, child, or parent is deployed on active duty in a foreign country (or has been notified of an impending call or order to active duty) in the Armed Forces, including the National Guard and Reserves. A leave of up to twenty-six (26) weeks may be requested to care for a covered servicemember with a serious injury or illness if the eligible employee is the servicemember’s spouse, son daughter, parent, or next of kin (military caregiver leave). Spouses both employed by the City who request Child Care Leave or leave to care for an ill parent may only take combined aggregate total of twelve (12) weeks during any 12-month period. Employees will not be granted an FMLA leave to gain employment or work elsewhere, including self-employment. Employees who misrepresent facts in order to be granted an FMLA leave will be subject to immediate termination. 2 4832-0245-0731.v1-11/23/2015 1:47 PM Section 4.25.3.1 Serious Health Condition For purposes of this policy, “serious health condition” means an illness, injury, impairment or physical or mental condition that involves one of the following: a. Hospital Care. Inpatient care in a hospital, hospice or residential medical care facility, including any period of incapacity relating to the same condition; b. Absence Plus Treatment. A period of incapacity of more than three full consecutive calendar days (including any subsequent treatment or period of incapacity relating to the same condition), that also involves either: (1) treatment two (2) or more times (within 30 days and provided the first visit takes place within seven (7) days of the first day of incapacity) by a health care provider, by a nurse or physician’s assistant under direct supervision of a health care provider, or by a provider of health care services under orders of, or on referral by, a health care provider; or (2) treatment by a health care provider on at least one occasion which results in a regimen of continuing treatment under the supervision of the health care provider (first visit to health care provider must take place within seven (7) days of the first day of incapacity); c. Pregnancy. Any period of incapacity due to pregnancy, or for prenatal care; d. Chronic Conditions Requiring Treatment. A chronic condition which: requires at least two (2) periodic visits for treatment per year by a health care provider, or by a nurse or physician’s assistant under direct supervision of a health care provider; which condition continues over an extended period of time; and may cause episodic rather than a continuing period of incapacity; e. Permanent/Long-term Conditions Requiring Supervision. A period of incapacity which is permanent or long-term due to a condition for which treatment may be effective. The employee or family member must be under the continuing supervision of, but need not be receiving active treatment by, a health care provider; f. Multiple Treatments (non-chronic conditions). Any period of incapacity to receive multiple treatment (including any period of recovery therefrom) by health care provider or by a provider of health care services under orders of, or on referral by, a health care provider, either for restorative surgery after an accident or other injury, or for a condition that would likely result in a period of incapacity of more than three (3) full consecutive calendar days in the absence of medical intervention or treatment. 3 4832-0245-0731.v1-11/23/2015 1:47 PM Section 4.25.3.2 Qualifying Exigency Leave If you are an eligible employee (as defined above), you are entitled to take up to twelve (12) weeks of unpaid FMLA leave for any qualifying exigency arising out of the fact that a military member is on covered active duty or called to active duty status. The leave described in this paragraph is available during a 12-month rolling period, and may be taken on an intermittent or reduced leave schedule basis. You will be required to provide a copy of the military member’s covered active duty orders or other documentation issued by the military that indicates that the military member is on active duty or is called to active duty status in a foreign country and the dates of the covered military member’s active duty service. Eligible employees may take all twelve (12) weeks of his/her FMLA leave entitlement as qualifying exigency leave or the employee may take a combination of twelve (12) weeks of leave for both qualifying exigency leave or any other qualifying reason listed above. With respect to a Qualifying Exigency Leave: a. A “covered military member” means your spouse, son, daughter, or parent who is on active duty or called to active duty status in any foreign country in any of the Armed Forces, including a member of the National Guard or Reserves. b. A “qualifying exigency” includes the following broad categories: (a) short notice deployment; (b) military events and related activities; (c) childcare and school activities; (d) prenatal care; (e) financial and legal arrangements; (f) counseling; (g) rest and recuperation; (h) post deployment activities, including reintegration activities, for a period of 90 days following the termination of active duty status; and, (i) additional categories that are agreed to by the employer and employee within this phrase. c. The phrase “son or daughter” is defined as your biological, adopted, or foster child, stepchild, legal ward, or child for whom you stood in loco parentis, of any age for qualifying exigency leave, who is on active duty or called to active duty status who is of any age. (Note: This definition is different from other sections of this FMLA policy). If the exigency leave is to arrange for childcare or school activities of a military member’s child, the military member must be the spouse, son, daughter or parent of the employee requesting the leave. d. A “parent” means a biological, adoptive, step or foster father or mother, or any other individual who stood in loco parentis to you when you were a son or daughter but it does not included “parents in law”. e. Parental care – eligible employees may take leave to care for a military member’s parent who is incapable of self-care when the care is necessitated by the military member’s covered active duty. Such care may include arranging for alternative care, providing care on an 4 4832-0245-0731.v1-11/23/2015 1:47 PM immediate need basis, admitting or transferring the parent to a care facility, or attending meetings with staff at a care facility. f. Rest and Recuperation – eligible employees may take up to fifteen days to spend time with a military member on Rest and Recuperation leave, limited to the actual leave time granted to the military member and supported by the Rest and Recuperation leave orders or other appropriate documentation issued by the military setting for the dates of the leave. Section 4.25.3.3 Military Caregiver Leave If you have been employed by the City for at least twelve (12) months and have worked at least 1,250 hours during the 12-month period preceding the start of the leave, and you work at or report to a work site which has fifty (50) or more City employees within a 75-mile radius of that work site, and you are a spouse, child (of any age for military caregiver leave), parent or next of kin of a Covered Servicemember, as defined below, you are entitled to a total of twenty- six (26) workweeks of unpaid leave during a single 12-month period to care for the Covered Servicemember (including twelve (12) workweeks for any other FMLA qualifying reason). The leave described in this paragraph shall only be available during a single 12-month period beginning as of the date the leave commences and ending 12 months after that date (and any unused amounts are forfeited). Military Caregiver Leave may be permitted more than once if necessary to care for a different Covered Servicemember (or the same Servicemember with multiple or subsequent injuries or illnesses) up to a combined total of twenty six (26) workweeks in a twelve (12) month period. However, your total available leave time in any single 12-month period generally may not exceed a combined total of twenty-six (26) workweeks (including FMLA time off taken for any other reason); except as provided under the FMLA regulations. You will be required to timely submit the a medical certification available from our Human Resources Department or an invitational travel order or authorization from the Department of Defense as a condition of receiving approved Military Caregiver Leave. NOTE: the 12 month computation period for this type of leave differs from the other types of FMLA leave. With respect to Military Caregiver FMLA Leave: a. A “Covered Servicemember” means (1) a member of the Armed Forces, including a member of the National Guard or Reserves, who is undergoing medical treatment, recuperation, or therapy, is otherwise in outpatient status, or is otherwise on the temporary disability retired list, for a serious injury or illness; or (2) is a covered veteran who was on active duty at some point in the five (5) year period prior to the date when the medical treatment, recuperation or therapy for a serious injury or illness and who was a member of the Armed Forces, National Guard or Reserves at any time during the period of five (5) years preceding the date on which the veteran undergoes that medical 5 4832-0245-0731.v1-11/23/2015 1:47 PM treatment, recuperation, or therapy, and who was discharged or released under conditions other than dishonorable. b. “Outpatient status” means the status of a Covered Servicemember assigned to a military medical treatment facility as an outpatient or a unit established for the purpose of providing command and control of members of the Armed Forces receiving medical care as outpatients. c. Next of kin” means the nearest blood relative of that individual (regardless of age) other than an employee’s spouse, son or daughter. You are required to provide confirmation of the relationship upon request. The Service member may designate the blood relative who is considered his/her next of kin; otherwise, the following order generally will apply: blood relatives granted custody by law, brother/sister, grandparents, aunts/uncles, and then first cousins. d. “Serious injury or illness” for a Current Servicemember means an injury or illness incurred by the Servicemember in the line of duty on active duty in the Armed Forces (or existed before the beginning of the Servicemember’s active duty and was aggravated by service in the line of duty) that (i) may render the Servicemember medically unfit to perform the duties of the member’s office, grade, rank or rating, or (ii) in the case of a veteran Servicemember, that manifests itself before or after the member became a veteran. e. “Serious injury or illness” for a Covered Veteran means an injury or illness that was incurred or aggravated by the member in the line of duty on active duty in the Armed Forces and manifested itself before or after the member became a veteran and is: (1) A continuation of a serious injury or illness that was incurred or aggravated when the covered veteran was a member of the Armed Forces and rendered the servicemember unable to perform the duties of the servicemember’s office, grade, rank, or rating; OR (2) A physical or mental condition for which the covered veteran has received a VA Service Related Disability Rating (VASRD) of 50 percent or greater and such VASRD rating is based, in whole or in part, on the condition precipitating the need for caregiver leave; OR (3) A physical or mental condition that substantially impairs the veteran’s ability to secure or follow a substantially gainful occupation by reason of a disability or disabilities related to military service or would do so absent treatment; OR (4) An injury, including a psychological injury, on the basis of which the covered veteran has been enrolled in the Department of Veterans Affairs Program of Comprehensive Assistance for Family Caregivers. Any request under the Servicemember Family Leave provision(s) due to a serious injury or illness of a Current Servicemember must be supported by certification issued by the applicable health care provider or the Department of Defense. You are required to submit this information 6 4832-0245-0731.v1-11/23/2015 1:47 PM on the forms provided to you and available from the Human Resources Manager or on the Invitational Travel Orders or Authorizations provided to you by the Department of Defense. Section 4.25.4 Leave is Unpaid (new section) The Genetic Information Nondiscrimination Act of 2008 (GINA) prohibits employers from requesting or requiring genetic information of an individual or family member of the individual, except as specifically allowed by this law. To comply with this law, the Company asks that employees not provide any genetic information when responding to a request for medical certification regarding their own serious health conditions under this FMLA Policy. “Genetic information” as defined by GINA, includes an individual's family medical history, the results of an individual's or family member's genetic tests, the fact that an individual or an individual's family member sought or received genetic services, and genetic information of a fetus carried by an individual or an individual's family member or an embryo lawfully held by an individual or family member receiving assistive reproductive services. There is an exemption to GINA’s limitation on the disclosure of family medical history when an employee requests a leave of absence under the FMLA due to a family member’s serious health condition. In such situations, all information necessary to make the medical certification form complete and sufficient under the FMLA should be provided. Section 4.25.5 Unpaid Leave of Absence FMLA leave is generally unpaid leave. If an employee requests Child Care or Family Medical Leave, any accrued paid vacation and personal time must first be substituted and used for otherwise unpaid FMLA leave. If an employee requests Employee Medical Leave, any accrued paid vacation, personal and applicable sick leave must first be substituted and used for any unpaid FMLA leave. The substitution of paid leave time for unpaid leave time or use of short-term disability does not extend the 12-week leave period. Employee Medical Leave will also run concurrently with leave taken under the City's disability leave policy and workers' compensation leave, if taken for an FMLA qualifying serious health condition. If an employee takes vacation time/sick leave using salary continuation for a condition that constitutes or progresses into a serious health condition, the City may designate all or some portion of such leave as under this policy, to the extent that the paid leave meets the necessary qualifications. Section 4.25.6 Notice of Leave If an employee’s need for FMLA leave is foreseeable, the employee must give the City at least thirty (30) days prior written notice. Failure to provide such notice may be grounds for delay of leave. Where the need for leave is not foreseeable, the employee is expected to notify the City as soon as practicable, generally within one to two business days of learning of the employee’s need for leave. A request must be made in writing on the City's forms (Appendix K), available in personnel. You must respond to our questions relative to your leave request so that we can determine if the leave qualifies for FMLA protection; failure to do so may result in loss or delay 7 4832-0245-0731.v1-11/23/2015 1:47 PM of FMLA protections. If you are seeking leave due to an FMLA-qualifying reason for which the City has previously granted you FMLA-protected leave, you must specifically reference the qualifying reason or need for FMLA leave at the time of your request to be away from work. It is not sufficient to simply “call in sick” without providing additional information which would provide the City with reasonable cause to believe your absence/time away from work may qualify as an FMLA qualifying event. In all cases in which you are seeking leave under this policy, you shall provide such notice to the City consistent with the City’s established call-in procedures so long as no unusual circumstances prevent you from doing so. Failure to comply with the call-in procedures may result in a delay or denial of FMLA protected leave. You must make an effort to schedule a leave so as not to disrupt business operations. During the eave, you may be required to report periodically on your status and your intention to return to work. Any extension of time for your leave of absence must be requested in writing prior to your scheduled date of return to work, together with written documentation to support the extension. Your failure to either return to work on the scheduled date of return or to apply in writing for an extension prior to that date will be considered to be a resignation of employment effective as of the last date of the approved leave. Employees on leaves for their own serious health condition must provide fitness-for-duty releases from their health care provider before they will be permitted to return to work. Your maximum time on a leave of absence, all types combined, and including all extensions, cannot exceed a total of twelve (12) weeks in a rolling twelve month period, unless you are a spouse, child, parent, or next of kin on leave to care for a Covered Servicemember, in which case your leave can last for up to twenty-six (26) workweeks in a single twelve (12) month period (unless legally required otherwise). An Employee shall not be granted a leave of absence for the purpose of seeking or taking employment elsewhere or operating a private business. Unauthorized work while on a leave of absence will result in disciplinary action, up to and including discharge. A leave of absence will not affect the continuity of your employment. Your original date of employment remains the same for seniority purposes. However, you will not accrue any benefits during the period you are on a leave. Section 4.25.7 Medical Certification If an employee is requesting Employee Medical or Family Medical Leave the employee and the relevant health care provider must supply appropriate medical certification. The City will supply all employees with medical certification forms. The medical certification must be provided within fifteen (15) days after it is requested, or as soon as reasonable under the circumstances. Failure to provide requested medical certification in a timely manner may result in denial of leave until it is provided. In its discretion and at its own expense, the City may require a second medical opinion, and if the first and second opinions differ, a third medical opinion. The third opinion will be provided by a health care provider approved jointly by the employee and the City and will be binding. The City may also require recertification periodically during a leave, and employees will be required to present a fitness-for-duty certificate upon return to work following an employee medical leave. 8 4832-0245-0731.v1-11/23/2015 1:47 PM Section 4.25.8 Medical and Other Benefits During an FMLA leave, the City will maintain the employee's health benefits on the same conditions as if the employee had continued working. If paid leave is substituted for unpaid FMLA leave, the City will deduct the employee's portion of the health plan premium as a regular payroll deduction. If the FMLA leave is unpaid, the employee must make arrangements with the City to pay his/her portion of the premium. Group health care coverage will cease if the employee's premium payment is more than thirty (30) days late, but the employee will be notified at least fifteen (15) days before coverage lapses. Additionally, if the employee fails to return from leave, the City will require repayment of any premium that was paid for maintaining the health coverage for the employee, unless the employee does not return because of a continuing or recurring serious health condition of either the employee or a covered member, or because of other circumstances beyond the employee's control. Employees are not entitled to other benefits or seniority accrual during the FMLA leave. Any changes in benefit plan provisions and costs may apply to individuals on FMLA leave the same as if they were actively employed, according to the terms of the applicable plan. Section 4.25.9 Returning from Leave Employees who return to work from FMLA within or on the business day following expiration of the twelve (12) weeks are entitled to return to his or her same position or to an equivalent position with equal benefits, pay or other terms and conditions of employment. The City may choose to exempt certain highly compensated ("key") employees from this requirement and not return them to the same or similar position. Of course, you have no greater right to reinstatement or to other benefits and conditions of employment than if you had been continuously employed during the FMLA leave period. In determining whether a position is “equivalent” we would look at whether the position had substantially similar terms and conditions of employment and whether the position entails similar duties, skills, efforts, responsibilities, authority, privileges and status. If your leave was due to your own serious health condition, you will be required to provide medical certification that you are fit to resume work. Employees failing to provide the Return to Work Medical Certification Form will not be permitted to resume work until it is provided. Section 4.25.10 Reporting While on Leave The City may require an employee on FMLA leave to report periodically on the employee's status and intent to return to work. Section 4.25.11 Intermittent and Reduced Schedule Leave FMLA leave because of a serious health condition may be taken intermittently (in separate blocks of time due to a single covered health condition) or on a reduced work schedule (reducing the usual number of hours an employee works per work week or workday) if medically necessary. If FMLA leave is unpaid, the City will reduce the employee’s salary based on the amount of time actually worked. In addition, while the employee is on intermittent or reduced 9 4832-0245-0731.v1-11/23/2015 1:47 PM schedule FMLA leave, the city may temporarily transfer the employee to an available alternative position that better accommodates the employee recurring leave and which has equivalent pay and benefits. Section 4.25.12 Policy Administration This policy is intended to comply with and will be administered in accordance with the Family and Medical Leave Act of 1993, as amended, and any applicable regulations, definitions and law there under, as well as any state family or medical leave laws granting additional rights that are applicable to employees employed in Illinois. Section 4.25.13 Interrelation of Leaves Any leave taken pursuant to this policy, other City policies, a collective bargaining agreement, or law which qualifies as leave under the FMLA or any applicable state family or medical leave act, will be counted against the employee's available leave under the applicable City policies, collective bargaining, and/or law, as well as the available leave under the FMLA or applicable state law, to the extent permitted by such applicable law. For example, the City complies with the Americans with Disabilities Act (“ADA”) and any other law that allows for reasonable accommodations to disabled employees and employees who are pregnant or have a pregnancy related disability. The City may approve a reasonable request for an extension of a leave of absence beyond the amount reflected in the FMLA as a form of a reasonable accommodation in appropriate cases. Section 4.25.14 Anti-Retaliation Provisions Be assured that no retaliation will be taken or tolerated against any employee who exercises his/her rights under our FMLA policy. If you feel that you have been the victim of any discrimination or retaliation under this Policy, you are encouraged to contact the Human Resources Manager so that the matter can be promptly investigated and remedied as appropriate Section 4.25.15 FMLA Forms Forms to be used in conjunction with requesting to use FMLA time are attached to this manual as Appendix K. Section 4.25.16 Benefits While on Leave Time spent on extended unpaid leaves of absence may not be counted as creditable service for pension purposes. Further, if an employee goes on an approved, unpaid leave of absence for a period in excess of thirty (30) calendar days and wishes to continue to be covered by the City’s health or life insurance, he or she will be responsible for payment of the total monthly insurance premiums unless otherwise provided by law. It is the policy of the City not to request the City Council to grant IMRF Pension Credit and Death and Disability Protection Leave Authorization for an employee going on unpaid discretionary leave of absence. 10 4832-0245-0731.v1-11/23/2015 1:47 PM Upon return, the City will place the employee in his or her previous assignment, if vacant, the employee will be placed in the first available assignment according to the employee’s seniority, where skill and ability to perform the work without additional training is equal. If, upon the expiration of a leave of absence, there is no work available for the employee or if the employee could have been laid off according to his seniority except for his leave, he shall go directly on layoff. Employees will maintain their employment status and previously accrued benefits while on approved paid leave. Except where otherwise noted, employees will continue to accrue benefits during the time they are on approved paid leave from City service. Unless otherwise stated or otherwise required by law, length of service shall not accrue for an employee who is on an approved non-paid leave status. Accumulated length of service shall remain in place during that leave and shall begin to accrue again when the employee returns to work on a pay status. Unless otherwise stated, an employee returning from leave will have his seniority continued after the period of the leave. 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 Mayor #3 Tracking Number CC 2016-03 131 E. Hydraulic Roof Replacement – Change Order City Council – January 12, 2016 Majority Approval See attached memo. Tim Evans Parks and Recreation Name Department Summary 131 E. Hydraulic Ave. Roof Change Order. Background In November, 2015, Advanced Roofing, Inc. was hired to replace the roof at 131 E. Hydraulic Ave. in the amount of $19,950. While installing the roof, Advanced Roofing determined that the deck's structure had deteriorated to the point that additional plywood was needed to be added over the entire roof. The additional plywood will cost $2,750, which will increase the total amount of the roof replacement to $22,700. Additional analysis will be presented verbally at the meeting. Recommendation Staff seeks City Council approval of the 131 E. Hydraulic Ave. Roof Change Order in the amount of $2,750, increasing the total amount of the roof replacement to $22,700. Memorandum To: Yorkville City Council From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: January 6, 2016 Subject: 131 E. Hydraulic Ave. Roof Change Order 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 Mayor #4 Tracking Number CC 2016-04 Comprehensive Plan Steering Committee Appointment – Mike Mann City Council – January 12, 2016 Majority Approval See attached. Bart Olson Administration Name Department 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 Mayor #5 Tracking Number CC 2016-05 MFT Compliance Review No. 63 for January 1, 2014 – December 31, 2014 City Council – January 12, 2016 Majority Approval See attached. Bart Olson Administration Name Department