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City Council Packet 2016 01-26-16 AGENDA CITY COUNCIL MEETING Tuesday, January 26, 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: Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: 1. PW 2015-79 Wrigley Site Expansion – EDP (Intersection Improvements) – MFT Resolution – authorize City Clerk to execute 2. PW 2016-01 Water Department Reports for September – December 2015 3. PW 2016-03 Ordinance Authorizing and Granting a Franchise to Northern Illinois Gas Company (d/b/a Nicor Gas Company) Its Successors and Assigns, to Construct, Operate and Maintain a Natural Gas Distributing System in and Through the City of Yorkville, Illinois – authorize Mayor and City Clerk to execute 4. PW 2016-05 Mill Street LAFO a. Resolution Authorizing the City to Share in the Construction Costs for the Roadway Improvement of the Mill Street LAFO Project – authorize Mayor and City Clerk to execute b. Local Public Agency Agreement between the City and the State – authorize Mayor and City Clerk to execute c. Construction Engineering Services Agreement for Federal Participation between the City and Engineering Enterprises, Inc. – authorize Mayor and City Clerk to execute 5. ADM 2016-02 Monthly Treasurer’s Report for November and December 2015 6. ADM 2016-08 Ordinance Providing for Issuance of United City of Yorkville, Kendall County, Illinois Special Service Area Numbers 2005-108 and 2005-109 Special Tax Refunding Bonds, Series 2016 – authorize Mayor and City Clerk to execute United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda January 26, 2016 Page 2 Minutes for Approval: Bills for Payment (Informational): $1,548,222.55 Mayor’s Report: 1. CC 2016-06 Comprehensive Plan Steering Committee Appointment Public Works Committee Report: 1. PW 2016-06 Ordinance Proposing the Establishment of Special Service Area Number 2016-1 in the United City of Yorkville, Kendall County, Illinois and Providing for Other Procedures in Connection Therewith (Caledonia) Economic Development Committee Report: 1. EDC 2015-43 Ordinance Establishing a New Single-Family Attached Dwelling Construction Incentive Program (B.U.I.L.D. T.O.O. Program) Public Safety Committee Report: Administration Committee Report: Park Board: 1. CC 2016-07 Ordinance Amending the Liquor Regulations to Continue to Allow Possession and Consumption of Alcoholic Beverages at the Steven G. Bridge Park During Adult Softball League Games Plan Commission: 1. PC 2015-16 and ZBA 2015-06 GC Housing Development – Senior Independent Living Facility (Rezoning and Variance) – Northeast Corner of Walnut and Freeman 2. PC 2015-17 9923 Walker Road in Kendall Township – Special Use – 1.5 Mile Review Zoning Board of Appeals: City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Additional Business: Executive Session: Citizen Comments: Adjournment: City Council Agenda January 26, 2016 Page 3 COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: February 17, 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: April 7, 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: February 16, 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 26, 2016 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CONSENT AGENDA: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PW 2015-79 Wrigley Site Expansion – EDP (Intersection Improvements) – MFT Resolution □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- 2. PW 2016-01 Water Department Reports for September – December 2015 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. PW 2016-03 Ordinance Authorizing and Granting a Franchise to Northern Illinois Gas Company (d/b/a Nicor Gas Company) Its Successors and Assigns, to Construct, Operate and Maintain a Natural Gas Distributing System in and Through the City of Yorkville, Illinois □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 4. PW 2016-05 Mill Street LAFO a. Resolution Authorizing the City to Share in the Construction Costs for the Roadway Improvement of the Mill Street LAFO Project b. Local Public Agency Agreement between the City and the State c. Construction Engineering Services Agreement for Federal Participation between the City and Engineering Enterprises, Inc. □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2016-02 Monthly Treasurer’s Report for November and December 2015 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2016-08 Ordinance Providing for Issuance of United City of Yorkville, Kendall County, Illinois Special Service Area Numbers 2005-108 and 2005-109 Special Tax Refunding Bonds, Series 2016 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- BILLS FOR PAYMENT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Bills for Payment (Informational) □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2016-06 Comprehensive Plan Steering Committee Appointment □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- PUBLIC WORKS COMMITTEE REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PW 2016-06 Ordinance Proposing the Establishment of Special Service Area Number 2016-1 in the United City of Yorkville, Kendall County, Illinois and Providing for Other Procedures in Connection Therewith (Caledonia) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ECONOMIC DEVELOPMENT COMMITTEE REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. EDC 2015-43 Ordinance Establishing a New Single-Family Attached Dwelling Construction Incentive Program (B.U.I.L.D. T.O.O. Program) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- PARK BOARD REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2016-07 Ordinance Amending Liquor Regulations regarding Bridge Park □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- PLAN COMMISSION REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PC 2015-16 and ZBA 2015-06 GC Housing Development – Senior Independent Living Facility (Rezoning and Variance) – Northeast Corner of Walnut and Freeman □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- 2. PC 2015-17 9923 Walker Road in Kendall Township – Special Use – 1.5 Mile Review □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- 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 #1 Tracking Number PW 2015-79 Wrigley EDP (Intersection Improvements) City Council – January 26, 2016 CC – 01/12/16 Tabled to 1/26/16 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) 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 #2 Tracking Number PW 2016-01 Water Department Reports for September – December 2015 City Council – January 26, 2016 PW – 01/19/16 Moved forward to CC consent agenda. PW 2016-01 Majority Approval Monthly water reports that are submitted to the IEPA. Eric Dhuse Public Works 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 CA #3 Tracking Number PW 2016-03 Nicor Franchise Agreement City Council – January 26, 2016 PW – 01/19/16 Moved forward to CC consent agenda PW 2016-03 Majority Approval See attached memo. Bart Olson Administration Name Department #38027050_v2 131 South Dearborn Street, 30th Floor | Chicago, IL 60603 | T 312.263.3600 | F 312.578.6666 Holland & Knight LLP | www.hklaw.com Peter M. Friedman 312.578.6566 peter.friedman@hklaw.com MEMORANDUM Date: December 30, 2015 To: Northern Illinois Municipal Natural Gas Franchise ConsortiumMembers From: Peter M. Friedman, Consortium Counsel Re: Executive Summary -- Model Franchise Ordinance On December 14, 2015, the Steering Committee of the Northern Illinois Municipal Natural Gas Franchise Consortium (“Consortium”) unanimously approved a new model Natural Gas Franchise Ordinance (“Model Ordinance”). The Model Ordinance was negotiated on behalf of the Consortium with the Northern Illinois Gas Company (d/b/a Nicor Gas Company) (“Nicor”). This memorandum provides (i) important information regarding the required timing and approval of the Model Ordinance by Consortium members and (ii) a summary of the key financial and operational provisions of the Model Ordinance. If you have any questions about any of these matters, please contact Mark Baloga (630- 571-0480, ext. 223 or mbaloga@dmmc-cog.org) or Kate Buggy (630-571-0480, ext. 225 or kbuggy@dmmc-cog.org). Adoption  For each Model Ordinance to take effect, the Ordinance must be adopted by the Consortium member and Nicor must sign a Consent Agreement that is attached to the Ordinance as Exhibit A. As described further below, the important compensation provisions of the Model Ordinance are triggered by the Ordinance taking effect. Further, it is important for Nicor to see that the Model Ordinance is being adopted by the Consortium members. Accordingly, the Steering Committee requests that Consortium members adopt the Model Ordinance in January 2016.  Each Consortium member has been provided a word version of the Model Ordinance, tailored to the extent possible for each specific member.  One addition that will have to be made by each member prior to adoption is to insert in Section 12 of the Ordinance the appropriate contact information for purposes of notices under the Ordinance.  Each Consortium member most adopt the Model Ordinance pursuant to the member’s standard procedures for adoption of ordinances. #38027050_v2 -2-  After the Ordinance is adopted, the certification (the second to last page of the document) should be completed and fully executed.  As soon as the Model Ordinance has been adopted and certified, each Consortium member should notify and provide a copy of the adopted Ordinance to their respective Nicor representative.  Also, please email Kate Buggy at kbuggy@dmmc-cog.org to confirm adoption of the Ordinance. Background  Most gas franchises either have expired recently or are expiring soon.  Almost all of these franchises are very old, with writing styles often unclear, incomplete, and difficult to understand.  These franchises include only basic, and now outdated, provisions. They do not adequately address many of the issues that arise with modern utility facilities located in crowded public rights-of-way.  These franchises do not adequately protect the public health and safety. Nor do they adequately protect the public rights-of-way. Key Points Regarding Model Ordinance  A municipality’s rights-of-way are among its most important resources and most valuable assets. The Model Ordinance includes new provisions designed to protect the municipality’s rights-of-way, including requirements on construction, restoration, and maintenance.  One of a municipality’s foremost responsibilities is to protect the public’s safety and welfare. The Model Ordinance includes new provisions designed to better protect the public health and safety, including emergency notice and response standards.  The compensation provisions in the Model Ordinance better reflect the value of the municipality’s right-of-way. The municipality may choose among free gas for municipal facilities or annual cash payments.  The Model Ordinance includes modern provisions relating to annual meetings with Nicor, capital improvement plans, information sharing, triggers for future amendments based on Model Ordinance terms subsequently agreed to by Nicor.  By working together as the Consortium, the member municipalities have been able to negotiate with Nicor a new, standard franchise document that is clear, comprehensive, and protective of the interests of both the municipalities and the gas companies. Summary of Key Provisions of Model Ordinance  Term (Section 3). The new franchise is for a term of 25 years (until January 1, 2041).  Effective Date and Consent Agreement (Section 15). The effective date of the Model Ordinance will be as of January 1, 2016, even though the Ordinance will not be adopted #38027050_v2 -3- until after that date. The Ordinance must be adopted no later than March 1, 2016. However, as explained above, the Steering Committee urges each member to adopt the Ordinance in January 2016. Within 90 days of the Effective Date (March 31, 2016), Nicor is required to execute the Consent Agreement attached to the Model Ordinance as Exhibit A. The purpose of this Consent Agreement is to ensure that Nicor is contractually bound to comply with the Model Ordinance.  Compensation for Use of Rights-of-Way (Section 5). There are two options for compensation for Nicor’s use of the public rights-of-way under the Model Ordinance. The first option (“Annual Payments”) is an annual lump sum payment that Nicor will make in cash to the municipality. The amount of the Annual Payment is based on the following formula -- generally described as the municipality’s “therm allocation” times the “gas cost per therm.” A municipality’s therm allocation is determined by the following parameters:  3.6 therms per person up to 10,000 of population  2.4 therms per person for the next 10,000 of population  1.2 therms per person for the next 80,000 of population  1.45 therms per person for the next 20,000 of population  1.8 therms per person for the population over 120,000 The gas cost per therm is the sum of (i) the actual three year average of the per therm cost of gas plus (ii) the then-current general gas service cost. Each member has been provided with the Annual Payment calculations based on the current population and gas cost per therm. The second compensation option (“Unbilled Gas”) is for the municipality to receive free gas for buildings, or parts thereof, used for municipal purposes. The maximum amount of free gas to be provided cannot exceed the municipality’s therm allocation. Upon request, Nicor representatives will provide each municipality with historical usage information to assist in determining which compensation option is best. Significantly, no later than March 1, 2016, each municipality must notify Nicor in writing whether it wants to receive Annual Payments or Unbilled Gas. If a municipality does not provide this required notice, it will receive Annual Payments. Thereafter, a municipality can change from Annual Payments to Unbilled Gas, or vice versa, every three years with notice to Nicor. If no notice of a change is provided to Nicor, the compensation option will remain unchanged for the subsequent three year period. Annual Payments will be paid by Nicor during January of each year during the Term of the franchise, except for 2016 when the Annual Payments will be paid in March.  One-Time Renewal Payment (Section 5A1). Each Consortium member adopting the Model Ordinance will receive a one-time cash renewal payment equal to 75 percent of the municipality’s therm allocation multiplied by the gas cost per therm. These one-time renewal payments will be made by Nicor on or before March 31, 2016. #38027050_v2 -4-  Municipal Regulations (Section 4B, 4C). The Model Ordinance requires Nicor to utilize the public right-of-way in compliance with the Model Ordinance and with “Requirements of Law” – a term defined in the Model Ordinance (Section 1) as “any and all reasonable regulations which may now or hereafter be prescribed by general ordinance of the Municipality with respect to the use of the Public Right-of-Way or the conduct of Gas System Work”). This means that the Model Ordinance requires Nicor to comply with local, generally applicable right-of-way, building, and tree regulations.  Emergency Response (Section 4D). The Model Ordinance requires Nicor to provide notice of emergencies to the municipality within 24 hours unless that is somehow not practicable. Nicor and the municipality will provide to each other emergency 24-hour contacts. Nicor is required to keep the municipality apprised of the status of the emergency and when the emergency has been resolved.  “Most Favored Nations” Clause (Section 7). If Nicor enters into an agreement with another franchisor that includes compensation terms the municipality believes are more advantageous or protective than the provisions of the Model Ordinance, then the municipality can choose to incorporate those provisions into Model Ordinance.  Accounts and Records (Section 6). The Model Ordinance requires Nicor to provide the municipality, upon request, with annual information on Nicor’s gross operating revenues within the municipality, broken down among various categories of users.  Insurance (Section 9). The Model Ordinance requires Nicor to obtain and maintain various types of standard insurance against liabilities assumed under the Model Ordinance in the event that Nicor’s financial condition would significantly worsen to the extent that its stockholder equity falls below $50 million.  Annual Meeting (Section 13). The Model Ordinance requires Nicor to participate in an annual meeting upon the request of the municipality. The matters to be addressed at annual meetings include gas system work, current issues regarding Nicor’s use of the public right-of-way, efforts to promote energy efficiency and cost savings related to the use of gas supplied by Nicor, and anticipated capital improvement projects and coordination with the municipality related to those projects. Nicor and municipal representatives at annual meetings must have knowledge, experience, and authority to address and resolve issues discussed at the meeting. The Model Ordinance obligates the parties to work in good faith to resolve issues raised at the annual meetings.  Capital Improvement Plans and Information Sharing (Section 4E2). The Model Ordinance requires Nicor to establish and maintain (and provide the municipality with access to) an information sharing platform for, among other things, capital improvement plans, gas system work, gas facility location information and maps, and work and maintenance status information.  Indemnification (Section 8). The Model Ordinance contains mutual indemnification provisions. With regard to Nicor, these provisions require the gas company to protect the municipality against claims arising out of the gas company’s failure to comply with the Model Ordinance or any negligent, unlawful, or intentional wrongful acts related to work in and use of the public right-of-way. NATURAL GAS FRANCHISE ORDINANCE AN ORDINANCE AUTHORIZING AND GRANTING A FRANCHISE TO NORTHERN ILLINOIS GAS COMPANY (d/b/a NICOR GAS COMPANY) ITS SUCCESSORS AND ASSIGNS, TO CONSTRUCT, OPERATE AND MAINTAIN A NATURAL GAS DISTRIBUTING SYSTEM IN AND THROUGH THE CITY OF YORKVILLE, ILLINOIS WHEREAS, Northern Illinois Gas Company (d/b/a Nicor Gas Company), an Illinois corporation ("NICOR GAS") and the Municipality of Yorkville ("Municipality") entered into franchise agreement effective April 21, 1960 that generally authorized NICOR GAS to construct, operate, and maintain a gas distribution system within the Municipality, and NICOR GAS provided the Municipality a letter dated March 12, 2012 that specifies the compensation to be paid to the Municipality by NICOR GAS in connection with such franchise agreement (such franchise agreement and letter are referred to collectively herein as the "Previous Agreement"); and WHEREAS, NICOR GAS, along with its successors and permitted assigns (collectively, "Grantee"), and the Municipality desire to have this Ordinance adopted and to have it represent a new agreement between the Grantee and the Municipality to supersede the Previous Agreement ("Franchise"); and WHEREAS, the Municipality has determined that it is in the best interests of the Municipality and its residents to adopt this Ordinance establishing a new Franchise with the Grantee; WHEREAS, the Grantee has approved this Ordinance and authorized execution by its duly authorized representatives of the Consent Agreement provided pursuant to Section 15 of this Ordinance; and NOW, THEREFORE, BE IT ORDAINED BY THE MAYOR AND CITY COUNCIL OF THE MUNICIPALITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: SECTION 1. DEFINITIONS. The following terms have the meaning ascribed to them in this Section: Annual Meeting. The meeting provided under Subsection 13.A. of this Ordinance. Assignee. The entity that accepts an assignment under this Ordinance from the Grantee with the authorization of the Municipality, as provided in Subsection 13.B of this Ordinance. Corporate Authorities. The corporate authorities of the Municipality. Effective Date. The effective date of this Ordinance, being January 1, 2016. Emergency. An event involving the Gas System that (i) poses an imminent threat to the public health or safety within the Municipality or (ii) is likely to result in a prolonged and unplanned interruption of gas service to a significant number of customers within the Municipality. -2- Gas. Natural gas or manufactured gas, or a mixture of gases, that is distributed to the Grantee's customers in the Municipality through the Gas System. Gas System. The Grantee's system of pipes, tubes, mains, conductors, and other devices, apparatus, appliances, and equipment for the production, distribution, and sale of gas for fuel, heating, power, processing, and other purposes within and outside the corporate limits of the Municipality. Gas System Work. Any construction, operation, maintenance, repair, removal or replacement of the Gas System conducted by the Grantee within the Public Right-of-Way or conducted by the Grantee immediately adjacent to the Public Right-of-Way if such activity physically disturbs the Public Right-of-Way. ICC. The Illinois Commerce Commission. Public Right-of-Way. The Municipality's streets, alleys, sidewalks, parkways, easements, and other property of the Municipality used as right-of-way. Requirements of Law. Any and all reasonable regulations which may now or hereafter be prescribed by general ordinance of the Municipality with respect to the use of the Public Right-of-Way or the conduct of Gas System Work. Term. The term of the Franchise under Section 3 of this Ordinance. SECTION 2. GRANT OF FRANCHISE. The Municipality grants the right, permission and authority to the Grantee to construct, operate, maintain, repair, remove, and replace its Gas System within the corporate limits of the Municipality, subject to the conditions and regulations of this Ordinance. The right, permission and authority granted by the Municipality to the Grantee by this Franchise may not be exclusive to the Grantee, provided that any other such rights or authority granted by the Municipality may not interfere with the right, permission and authority granted to the Grantee pursuant to this Ordinance. SECTION 3. TERM. The Franchise authorized and granted pursuant to this Ordinance shall be for a term of 25 years, commencing on the Effective Date, and expiring on January 1, 2041 ("Term"). SECTION 4. USE OF PUBLIC RIGHT-OF-WAY. The Grantee shall be authorized to use the Public Right-of-Way for the Gas System and Gas System Work subject to the provisions of this Ordinance, including without limitation the following provisions: A. General Coordination, Location And Repair. Those portions of the Gas System in the Public Right-of-Way shall be installed and maintained under the general supervision of the Director of Public Works of the Municipality, or other duly authorized agent of the Municipality. The portions of the Gas System within the Public Right-of-Way shall be located as not to injure any drains, sewers, catch basins, water pipes, pavements or other like public improvements. If any drain, sewer, catch basin, water pipe, pavement or other like public -3- improvement is injured by the location of the portions of the Gas System within the Public Right- of-Way, the Grantee shall forthwith repair the damage to the satisfaction of the Municipality and in default thereof the Municipality may repair such damage and charge the cost thereof to, and collect the same from, the Grantee. B. Compliance with Requirements of Law. The Grantee shall be subject to the specific standards provided in this Ordinance for work in the Public Right-of-Way and with all other Requirements of Law. C. Conduct of Gas System Work; Restoration. The Grantee will conduct Gas System Work in accordance with the Requirements of Law. The Grantee will undertake to minimize the disturbance or obstruction of the Public Right-of-Way caused by Gas System Work, including, without limitation, having Gas System Work, once started, undertaken and completed without unreasonable delay. The Grantee will promptly restore Public Right-of-Way, as well as any fences, roads, pavements and other improvements in the Public Right-of-Way, disturbed by Gas System Work as nearly as reasonably practicable to its condition immediately before the Gas System Work. D. Emergencies. In the case of an Emergency, the Grantee will notify the Municipality by the most practical, timely, and available means under the circumstances of the Emergency and the conditions that are affecting the Gas System and its customers. Notwithstanding Section 10, the notice will be no more than 24 hours after the Grantee learns of the Emergency, except if notice within 24 hours is not practicable under the circumstances of the Emergency, in which case the Grantee will provide the notice required under this Subsection as soon as is practicable under the circumstances. Each Party will provide the other Party with an Emergency contacts list, including 24-hour contact information for at least two representatives. The Grantee will keep the Municipality apprised of the status of the Emergency to the extent reasonably practicable and will advise the Municipality when the Emergency has been resolved. E. Coordination Regarding Capital Improvements; System Information. The Grantee and the Municipality believe that it is in their mutual interests to be informed of their respective capital improvement programs, so that whenever practicable those programs can be undertaken to minimize the cost of construction and public inconvenience. To that end, the following provisions apply: 1. Meeting. At Annual Meetings (see Subsection 13.A of this Ordinance), representatives of the Grantee and the Municipality will be prepared to discuss significant known Gas System Work and Municipal projects that could impact the Gas System and that will or may be undertaken within the Municipality. 2. Capital Improvement Plans and General System Information. The Grantee will establish and maintain an information medium ("Information Sharing System”), at no cost to the Municipality, that will provide the Municipality access, on reasonable terms, to information identifying (a) anticipated Gas System Work, (b) Grantee’s planned capital improvement plans and major maintenance work related to the Gas System within the Municipality, (c) maps or other documents showing the locations of gas distribution mains in or under Public Right-of-Way within the Municipality; and (d) the status of ongoing Gas System Work and capital improvement plans and major maintenance work related to the Gas System within the Municipality (collectively, "General System Information"). The Grantee reserves the right to modify or replace the Information Sharing System from time to time at its discretion. -4- Absent gross negligence or intentional misconduct by the Grantee, the Grantee shall have no monetary liability to the Municipality due to defects in the design or performance of the Information Sharing System or errors or omissions in the information disclosed through the Information Sharing System; provided, however, that this sentence does not change the Grantee’s obligation under Paragraph 1 of this Subsection and Subsection 13.A of this Ordinance with respect to General System Information. As part of the Annual Meeting, the Parties may discuss the performance of the Information Sharing System and any adjustments and refinements to the Information Sharing System and, if requested by the Municipality, the Grantee will provide information regarding any updates or other operational changes or improvements to the Information Sharing System. SECTION 5. CONSIDERATION FOR USE OF PUBLIC RIGHT-OF-WAY. A. Payments; Provision of Gas. The Grantee shall make the Renewal Payment provided in Paragraph 1 of this Subsection and, commencing with calendar year 2016, either (but never both) (i) make the Annual Payments as provided and calculated in Paragraph 2 of this Subsection, or (ii) provide for Unbilled Gas as provided and calculated in Paragraphs 3 of this Subsection. The Municipality shall notify the Grantee in writing within sixty days after the Effective Date whether it has chosen to receive Annual Payments or Unbilled Gas. In the event the Municipality has not notified the Grantee in writing within sixty days after the Effective Date, the Municipality shall be deemed to have chosen to receive Annual Payments as provided and calculated in Paragraph 2 of this Subsection. Upon written notice to Grantee given on or before June 30 of the calendar year preceding the date of change, the Municipality may change the method of compensation from Annual Payments to Unbilled Gas, or vice versa, effective as of January 1 of any or all of the third, sixth, ninth, twelfth, fifteenth, eighteenth, twenty-first, or twenty-fourth calendar year following the Effective Date. In the event the Municipality has not so notified the Grantee of a change in the method of compensation by the applicable June 30, the method of compensation then in effect shall continue and may not be changed by the Municipality during the ensuing three calendar year period. 1. Renewal Payment. Within ninety days after the Effective Date, the Grantee will pay the Municipality, solely as consideration for renewal of the franchise granted under the Previous Agreement, a one-time franchise renewal payment (“Renewal Payment”) of $22,422, being equal to 75 percent of the value of (a) the "Therm Allocation" (as calculated under Paragraph 4 of this Subsection) as of the Effective Date multiplied by (b) the “Gas Cost per Therm” (as calculated under Paragraph 2 of this Subsection). 2. Annual Payment. In January of each year except 2016 and in March of 2016, the Grantee will pay the Municipality an annual payment ("Annual Payment") if the Municipality has chosen or has been deemed to have chosen to receive Annual Payments rather than Unbilled Gas for such calendar year. The amount of each Annual Payment will be calculated by the Grantee by multiplying (a) the "Therm Allocation" (as calculated under Paragraph 4 of this Subsection) times (b) the applicable Gas Cost per Therm. As used herein, the term “Gas Cost per Therm” means, with respect to a calendar year, the sum of (i) the average per therm gas cost for the preceding three calendar years, based on the Grantee's prudently incurred purchased gas cost and (ii) the per therm rate for general gas service under the Grantee's rate structure in effect as of the last day of the preceding calendar year. 3. Unbilled Gas. If the Municipality has chosen to receive Unbilled Gas, the Grantee shall supply, during each billing year (start and finish of each year shall begin and end with regular meter reading date nearest to January 1) that the Municipality’s choice to receive -5- Unbilled Gas remains in effect, without charge to the Municipality, an amount of gas (“Unbilled Gas”) not to exceed the Therm Allocation (as calculated under Paragraph 4 of this Subsection), to be used in buildings which may be occupied from time to time by the Municipality solely for municipal purposes, or such part of these buildings as may from time to time be occupied for ongoing municipal purposes, and not for purposes of revenue. 4. Therm Allocation. For purposes of determining the Annual Payment or the amount of Unbilled Gas under Paragraphs 2 and 3, respectively, of this Subsection, the Therm Allocation will be based on the following formula: 3.6 therms per person up to 10,000 of population; 2.4 therms per person for the next 10,000 of population; 1.2 therm per person for the next 80,000 of population; 1.45 therms per person for the next 20,000 of population; and 1.8 therms per person for the population over 120,000. For purposes of the Therm Allocation, the population of the Municipality as of the Effective Date shall be deemed to be the same as the population of the Municipality at the 2010 decennial census, which was 16,921. This population number will be adjusted by the Grantee based on each decennial census count. Between decennial census counts, the Therm Allocation may be increased prospectively on the basis of changes in population of the Municipality as shown by revised or special census. Upon the submission of a written request by the Municipality accompanied by the official State notification of census change, the Therm Allocation will be adjusted by the Grantee. B. Limitations on Gas Use. None of Unbilled Gas to be supplied to the Municipality under Paragraph A3 of this Section, shall be resold by the Municipality for any purpose whatsoever. In the event the Municipality uses less than the amount of Unbilled Gas calculated and authorized under Paragraph A3 of this Section, there shall be no payment due to the Municipality from the Grantee for gas not used during that billing year, nor shall any such unused therms be carried over for the following billing year’s use. C. Offset. If the Municipality has chosen or has been deemed to have chosen to receive Annual Payments, the Grantee shall have the right to reduce the Annual Payment for a calendar year by the amount of any fees that the Municipality has been paid by the Grantee during the preceding calendar year for permits, street or parkway openings, or inspections related to the Gas System or Gas System Works. If the Municipality has chosen to receive Unbilled Gas, the Grantee shall have the right to reduce the Therm Allocation for a billing year by an amount of therms equal to (a) the amount of any fees that the Municipality has been paid by the Grantee during the preceding billing year divided by (b) the Gas Cost per Therm determined for the calendar year that begins with the January 1 nearest to the end of such billing year. SECTION 6. ACCOUNTS AND RECORDS. Within 90 days following a written request by the Municipality made no more frequently than once during each calendar year of the Term, the Grantee will provide the Municipality with a written statement showing the gross operating revenue generated during the immediately preceding calendar year by the Grantee from the distribution of gas to customers identified in the Grantee’s billing records as located within the corporate limits of the Municipality, which statement will, if requested as part of the Municipality’s request, show the distribution of such gross operating revenue among the following categories of users: Residential, Commercial, and Industrial, or by such other categories as may be agreed to by the Grantee and the Municipality. -6- SECTION 7. SUBSTITUTION OF MORE FAVORABLE PROVISIONS. A. Amended Ordinance. If during the Term of this Franchise, the Municipality learns of a Grantee franchise (“Grantee Franchise”) from any other municipality in Illinois (“Other Franchisor”) adopted or otherwise provided by the Other Franchisor after the Effective Date and containing “More Favorable Provisions” (as defined in Subsection C of this Section), then the Municipality may adopt, no sooner than 30 days from the date of providing the notice to the Grantee required pursuant to Subsection B of this Section, an ordinance amending this Ordinance solely to substitute for the provisions of Section 5 of this Ordinance replacement provisions that are substantially identical to the More Favorable Provisions (“Amended Ordinance”). If the Municipality adopts an Amended Ordinance in conformity with this Section 7, the Grantee will accept the Amended Ordinance and execute a Consent Agreement consistent with Section 15 of this Ordinance. B. Notice. At least 30 days before adopting an Amended Ordinance pursuant to this Section 7, the Municipality shall provide the Grantee with written notice that explicitly (i) states that the Municipality intends to invoke its right under this Section 7 to adopt an Amended Ordinance; (ii) identifies the Other Franchisor; (iii) states the date, time, and place of the meeting at which adoption of the Amended Ordinance will be considered; and (iv) includes the Amended Ordinance. C. More Favorable Provisions. “More Favorable Provisions” means the provisions in a Grantee Franchise (i) establishing the compensation to be paid by the Grantee to the Other Franchisor, including, without limitation, the formulas and procedures utilized to determine the form and amount of such compensation (“Compensation Formulas and Procedures”); and (ii) that the Municipality has reasonably concluded are more advantageous to or protective of the public interest of the Other Franchisor than the existing provisions of Section 5 of this Ordinance are to the Municipality. “More Favorable Provisions” shall not include provisions providing consideration to the Other Franchisor for franchise renewal (it being understood that the exercise by the Municipality of its right under this Section 7 shall not be deemed a franchise renewal). Replacement provisions in a proposed Amended Ordinance shall not be deemed to be substantially identical to More Favorable Provisions if those replacement provisions do not utilize the Compensation Formulas and Procedures as applied to the Municipality to determine the form and amount of compensation to be paid by the Grantee to the Municipality. The Municipality shall not have the right to invoke this Section solely to effect a change in the form of compensation (between payments or unbilled gas) if that form of compensation had been available to the Municipality to select under Section 5 of this Ordinance, and neither the procedures for changing the form of compensation in Section 5 of this Ordinance nor those in the Compensation Formulas and Procedures would then have permitted the Municipality to make a change in the form of compensation. D. No Notification Required. Nothing in this Section shall require the Grantee to notify the Municipality of new franchises that the Grantee obtains with other municipalities in Illinois or new provisions within any existing franchise agreements. SECTION 8. INDEMNIFICATION. A. Grantee. The Grantee must, and will, fully indemnify the Municipality (but not any other third party) against and from any and all claims, liabilities, actions, damages, judgments, and costs, including without limitation injury or death to any person and damage to any property or Public Right-of-Way and including without limitation attorneys’ fees (collectively, -7- “Claims”) that the Municipality may incur or suffer, or that may be obtained against the Municipality, as a result of or related to the Grantee’s failure to perform any of its obligations under this Ordinance, or the Grantee’s negligent, unlawful, or intentional wrongful acts or omissions that relate to (i) the use or occupation by Grantee of the Public Right-of-Way under this Ordinance, or (ii) the construction, operation, maintenance, or repair of the Gas System located within the Public Right-of-Way. The Municipality must give the Grantee written notice within 30 calendar days after the Municipality has received written notice of a Claim. The Municipality may tender to the Grantee the defense of a Claim, in which case the Grantee must defend the Municipality against that Claim, or the Municipality may defend itself against that Claim at the Grantee’s expense. The Grantee shall not be required to indemnify, defend, or hold harmless the Municipality for any Claims to the extent the Municipality, its officers, agents, or employees are liable under the laws of the State of Illinois (including for conduct that constitutes gross negligence, malicious or intentional wrongful acts, or the willful misconduct of the Municipality, its officers, agents, or employees while acting on behalf of the Municipality). B. Municipality. 1. The Municipality must, and will, fully indemnify the Grantee (but not any other third party) against any and all Claims arising as a result of damages to the Grantee’s Gas System caused by the conduct of the Municipality, its officers, employees, or agents for which the Municipality is liable under the laws of the State of Illinois (including for conduct that constitutes gross negligence, malicious or intentional wrongful acts, or the willful misconduct of the Municipality, its officers, agents, or employees while acting on behalf of the Municipality). The Municipality shall not be required to indemnify, defend, or hold harmless the Grantee for any damages to the extent the Grantee, its officers, agents, or employees are liable under the laws of the State of Illinois (including for conduct that constitutes gross negligence, malicious or intentional wrongful acts, or the willful misconduct of the Grantee, its officers, agents, or employees while acting on behalf of the Grantee). 2. The Grantee recognizes the Municipality's right to exercise its police powers over the Public Right-of-Way in case of fire, disaster, or other emergency as reasonably determined by the Municipality. Notwithstanding Paragraph 1 of this Subsection, the Municipality shall not be liable to the Grantee for any damages to the Grantee's Gas System when the damage results from the exercise by the Municipality of its police powers in order to protect the public in case of fire, disaster or other emergency. When practicable, as reasonably determined by the Municipality, the Municipality shall consult with the Grantee prior to the exercise by the Municipality of these police powers, where the exercise may affect the Grantee's Gas System, and to permit the Grantee to take necessary action to protect the public and the Gas System. SECTION 9. INSURANCE. If the Grantee’s total stockholder equity as determined in accordance with generally accepted accounting principles (“Stockholder Equity”) as of the end of its most recently completed fiscal year is less than fifty million dollars ($50,000,000), the Grantee shall be obligated under this ordinance to maintain during its current fiscal year, at its sole cost and expense, insurance against the liabilities assumed under this ordinance consisting of the following coverages at the following minimum limits: A. Comprehensive General Liability. Comprehensive general liability insurance with coverage written on an “occurrence” or “claims made” basis and with limits no less than: (1) -8- General Aggregate: $2,000,000; (2) Bodily Injury: $2,000,000 per person, $2,000,000 per occurrence; and (3) Property Damage: $2,000,000 per occurrence. Coverage must include: Premises Operations, Independent Contractors, Personal Injury (with Employment Exclusion deleted), Broad Form Property Damage Endorsement, Blanket Contractual Liability, and bodily injury and property damage. Exclusions “X,” “C,” and “U” must be deleted. Railroad exclusions must be deleted if any portion of the Gas System Work is within 50 feet of any railroad track. Every employee of the Grantee engaged in Gas System Work within the Municipality must be included as an insured. B. Comprehensive Motor Vehicle Liability. Comprehensive motor vehicle liability insurance with a combined single limit of liability for bodily injury and property damage of not less than $2,000,000 for vehicles owned, non-owned, or rented. The coverage required by this subsection shall include bodily injury and property damage for all motor vehicles engaged in Gas System Work within the Municipality that are operated by any employee, subcontractor, or agent of the Grantee. C. Workers’ Compensation. Workers’ compensation coverage in accordance with applicable law. D. General Standards for All Insurance. If obligated under this Section to maintain the foregoing insurance coverages, (i) the Grantee may satisfy that obligation, in whole or in part, through insurance provided by a captive insurance company affiliated with the Grantee to the extent permitted under applicable law if such captive insurance company and the Grantee are both controlled by a company with Stockholder Equity as of the end of its most recently completed fiscal year of at least fifty million dollars ($50,000,000), or through commercial insurance; (ii) all commercial insurance policies obtained by the Grantee to satisfy such obligation must be written by companies customarily used by public utilities for those purposes, including, if permitted by this Subsection, policies issued by a captive insurance company affiliated with the Grantee; (iii) the Grantee must provide the Municipality, upon request, with reasonable evidence of insurance and with certificates of insurance for commercial coverage designating the Municipality and its officers, boards, commissions, elected officials, agents, and employees as additional insured and demonstrating that the Grantee is maintaining the insurance required in this Section; and (iv) each policy shall provide that no change, modification, or cancellation of any insurance coverage required by this Section shall be effective until the expiration of 30 calendar days after written notice to the Municipality of any such change, modification, or cancellation and providing that there is no limitation of liability of the insurance if the Grantee fails to notify the Municipality of a policy cancellation. SECTION 10. CURE. In addition to every other right or remedy provided to the Municipality under this Ordinance, if the Grantee fails to comply in a material respect with any of its material obligations under this Ordinance (for reason other than force majeure), then the Municipality may give written notice to the Grantee specifying that failure. The Grantee will have 30 calendar days after the date of its receipt of that written notice to take all necessary steps to cure such material non-compliance, unless the cure cannot reasonably be achieved within 30 calendar days but the Grantee promptly commences the cure and diligently pursues the cure to completion. -9- SECTION 11. FORCE MAJEURE. Neither the Grantee nor the Municipality will be held in violation or breach of this Ordinance when a violation or breach occurred or was caused by (a) riot, war, earthquake, flood, terrorism, or other catastrophic act beyond the respective Party's reasonable control or (b) governmental, administrative, or judicial order or regulation other than, in the case of the Municipality, an order or regulation issued by the Municipality not in the exercise of its police powers in order to protect the public in the case of fire, disaster or other emergency. SECTION 12. NOTICE. With respect to an Emergency, Grantee shall provide notice to the Municipality in accordance with Subsection 4.D. of this Ordinance. Any other notice that (a) requires a response or action from the Municipality or the Grantee within a specific time frame or (b) would trigger a timeline that would affect one or both of the parties’ rights under this Ordinance must be made in writing and must be sufficiently given and served on the other party by hand delivery, first class mail, registered or certified, return receipt requested, postage prepaid, or by reputable overnight courier service and addressed as follows: Municipality: United City of Yorkville 800 Game Farm Rd Yorkville, IL 60560 Attention: City Administrator If to Grantee: Northern Illinois Gas Company d/b/a Nicor Gas Company 1844 Ferry Road Naperville, Illinois 60563 Attention: President with a copy to: Northern Illinois Gas Company d/b/a Nicor Gas Company 1844 Ferry Road Naperville, Illinois 60563 Attention: Community Relations and Economic Development Department For other notices regarding the general business between the parties, e-mail messages and facsimiles will be acceptable when addressed to the persons of record specified above. -10- SECTION 13. GENERAL PROVISIONS. A. Communications and Annual Meeting. 1. General Communications. The Grantee and the Municipality believe that it is in their mutual interests to maintain consistent and reliable means of communications regarding all matters under this Franchise. Nothing in this Section precludes the parties in any way from conducting meetings and communications not specifically provided in this Section on any other dates and times during the Term as necessary, required, or otherwise desired. 2. Annual Meeting. Except as the Grantee and the Municipality may otherwise agree, upon 45 days prior written notice from the Municipality to the Grantee given no more frequently than once during each calendar year of the Term, the representatives of the Grantee and the Municipality will meet at the offices of the Municipality or another mutually acceptable location ("Annual Meeting"). 3. Annual Meeting Matters. At the Annual Meetings the Parties will review, as necessary, any matters related to this Ordinance and the Franchise as generally identified by the Municipality in its written notice provided pursuant to Paragraph 2 of this Subsection related to (i) the Gas System and Gas System Work; (ii) issues that have arisen since the prior Annual Meeting regarding the Grantee’s activities conducted under the authority granted by this Ordinance, (iii) efforts and initiatives by the Grantee or the Municipality, or both, to promote energy efficiency and cost savings related to the use of gas supplied by the Grantee; and (iv) identification of anticipated future capital improvement programs by the Municipality and the Grantee in an effort to coordinate those programs whenever practical in an effort to minimize costs for both the Municipality and the Grantee and to reduce public inconvenience (collectively, "Annual Meeting Matters"). The Grantee’s and the Municipality's representatives at Annual Meetings shall include individuals with the knowledge, experience and authority required to address competently and to seek to resolve the Annual Meeting Matters identified from discussion at the Annual Meeting. 4. Good Faith Efforts to Resolve Annual Meeting Matters. The Municipality and the Grantee will constructively discuss the Annual Meeting Matters at the Annual Meetings. The goal of these discussions is to ensure that the Grantee and the Municipality have sufficient information to address and, if possible, resolve the Annual Meeting Matters and the Parties will share information reasonably necessary for those purposes; provided, however that neither the Grantee nor the Municipality will be required to respond to unduly burdensome information requests or to provide confidential or privileged information to the other party. The parties will work in good faith to resolve Annual Meeting Matters on mutually acceptable terms and to do so within a reasonable period of time. To the extent that resolution of an Annual Meeting Matter is not otherwise provided by the terms of this Franchise, the parties may memorialize their understandings related to resolution of Annual Meeting Matters through memoranda of understanding, supplemental agreements, or other arrangements mutually agreed to. B. Assignments of Rights by Grantee. All provisions of this Ordinance that are obligatory upon, or which inure to the benefit of, NICOR GAS shall also be obligatory upon and shall inure to the benefit of any and all successors and permitted assigns of NICOR GAS, and the word “Grantee” wherever appearing in this Ordinance shall include and be taken to mean not only NICOR GAS, but also each and all of such successors and permitted assigns. The Grantee may not assign any right it has under this Ordinance without the prior express written authorization of the Municipality by ordinance or resolution of the Corporate Authorities. The -11- Municipality will not withhold that authorization if (a) the Assignee is technically and financially capable of operating and maintaining the Gas System in the reasonable judgment of the Municipality and (b) the Assignee assumes all of the obligations of the Grantee under this Ordinance except as they may be amended in writing and approved by the Municipality. C. Entire Agreement; Interpretation. This Ordinance embodies the entire understanding and agreement of the Municipality and the Grantee with respect to the subject matter of this Ordinance and the Franchise. This Ordinance supersedes, cancels, repeals, and shall be in lieu of the Previous Agreement. D. Governing Law; Venue. This Ordinance has been approved executed in the State of Illinois and will be governed in all respects, including validity, interpretation, and effect, and construed in accordance with, the laws of the State of Illinois. Any court action against the Municipality may be filed only in Kendall County, Illinois, in which the Municipality’s principal office is located. E. Amendments. Except as otherwise provided pursuant to Section 7 of this Ordinance, no provision of this Ordinance may be amended or otherwise modified, in whole or in part, to be contractually binding on Grantee, except by an instrument in writing duly approved and executed by the Municipality and accepted by the Grantee by execution of a Consent Agreement consistent with Section 15 of this Ordinance. F. No Third-Party Beneficiaries. Nothing in this Ordinance is intended to confer third-party beneficiary status on any person, individual, corporation, or member of the public to enforce the terms of this Ordinance. G. No Waiver of Rights. Nothing in this Ordinance may be construed as a waiver of any rights, substantive or procedural, the Grantee or the Municipality may have under federal or State of Illinois law unless such waiver is expressly stated in this Ordinance. SECTION 14. MUNICIPALITY AUTHORITY RESERVATION. The Municipality reserves, subject to the limitations of applicable federal and State of Illinois laws, (i) its powers necessary or convenient for the conduct of the Municipality’s municipal affairs and for the public health, safety and general welfare; and (ii) its right to own and operate a gas utility in competition with the Grantee. Notwithstanding the foregoing, the Municipality will not take any such action that would have the effect of depriving Grantee of the rights, permissions and authorities granted to Grantee under this Ordinance. SECTION 15. CONSENT AGREEMENT. Within ninety days after the Effective Date, the Grantee will file with the Municipality a written agreement to accept and comply with the terms of this Ordinance as attached to this Ordinance as Exhibit A ("Consent Agreement"), duly executed by authorized representatives of the Grantee. The Grantee's failure to provide the Consent Agreement within ninety days after the Effective Date shall be deemed a rejection of this Ordinance by the Grantee, and the rights and privileges herein granted shall absolutely cease and terminate, unless, within ninety days after the Effective Date, the time period for the Grantee to file the Consent Agreement is extended by the Municipality by ordinance duly passed for that purpose and the Grantee has agreed in writing to such extension. -12- PASSED BY THE CITY COUNCIL OF THE CITY OF YORKVILLE, ILLINOIS, THIS _____ DAY OF _____________________, 201_. ___________________________________ City Clerk APPROVED BY THE MAYOR OF THE CITY OF YORKVILLE, ILLINOIS, THIS _____ DAY OF_____________________, 201_. ___________________________________ Mayor (Seal) ATTEST: ________________________________________ -13- City Clerk STATE OF ILLINOIS ) ) COUNTY OF KENDALL ) SS. CITY OF YORKVILLE ) I, ______________________, City Clerk of the City of Yorkville, Illinois, do hereby certify that the foregoing is a true and correct copy of an Ordinance duly passed by the City Council of said City on the ____ day of _____________________, 201_, and duly approved by the Mayor of said City on the ____ day of _____________________, 201_, the original of which Ordinance is now on file in my office. I do further certify that I am the legal custodian of all papers, contracts, documents and records of said City. WITNESS my hand and the official seal of said City this _____ day of _____________________, 201_. ___________________________________ City Clerk Yorkville, Illinois (SEAL) -14- EXHIBIT A CONSENT AGREEMENT Pursuant to Section 15 of that certain Natural Gas Franchise Ordinance duly passed by the City Council/Board of Trustees of _______ (the “Municipality”) on _____ and duly approved by the Mayor/President of the Municipality on ____ (the “Ordinance”), a copy of which is attached hereto, Northern Illinois Gas Company d/b/a Nicor Gas Company , an Illinois corporation hereby accepts and agrees to comply with the Ordinance. NORTHERN ILLINOIS GAS COMPANY D/B/A NICOR GAS COMPANY By:___________________________ Name: ________________________ Title: __________________________ Date: ________________________ Member 2010 Census Pop. Total Therms w/ 20% Increase 20% Increase cash equiv. at $.5683/Therm One Time 75% Bonus at $.5683/Therm Annual Cash Equiv. Differential First Year Benefit w/ 75% Bonus Total Assessments Paid Addison 36,942 80,330.40 $45,651.77 $34,238.82 $11,511.35 $45,750.17 $8,618.87 Bartlett 41,208 85,449.60 $48,561.01 $36,420.76 $12,244.93 $48,665.68 $8,729.16 Bloomingdale 22,018 62,421.60 $35,474.20 $26,605.65 $8,945.02 $35,550.66 $6,635.83 Burr Ridge 10,559 37,341.60 $21,221.23 $15,915.92 $5,351.05 $21,266.97 $5,066.70 Carol Stream 39,711 83,653.20 $47,540.11 $35,655.09 $11,987.50 $47,642.59 $9,248.91 Cary 18,271 55,850.40 $31,739.78 $23,804.84 $8,003.36 $31,808.20 $5,780.16 Clarendon Hills 8,427 30,337.20 $17,240.63 $12,930.47 $4,347.32 $17,277.79 $4,677.02 Crystal Lake 40,743 84,891.60 $48,243.90 $36,182.92 $12,164.97 $48,347.89 $8,909.38 Elburn 5,602 20,167.20 $11,461.02 $8,595.76 $2,889.96 $11,485.72 $4,001.01 Elk Grove Village 33,127 75,752.40 $43,050.09 $32,287.57 $10,855.32 $43,142.89 $8,453.55 Elmhurst 44,121 88,945.20 $50,547.56 $37,910.67 $12,745.85 $50,656.52 $9,572.57 Glendale Heights 34,208 77,049.60 $43,787.29 $32,840.47 $11,041.21 $43,881.67 $8,041.04 Glen Ellyn 27,450 68,940.00 $39,178.60 $29,383.95 $9,879.10 $39,263.05 $7,377.29 Hoffman Estates 51,895 98,274.00 $55,849.11 $41,886.84 $14,082.66 $55,969.50 $10,510.26 LaGrange 15,550 49,320.00 $28,028.56 $21,021.42 $7,067.56 $28,088.97 $5,790.88 LaGrange Park 13,579 44,589.60 $25,340.27 $19,005.20 $6,389.69 $25,394.89 $5,468.76 Lincolnwood 12,590 42,216.00 $23,991.35 $17,993.51 $6,049.55 $24,043.07 $5,338.35 Lisle 22,390 62,868.00 $35,727.88 $26,795.91 $9,008.98 $35,804.90 $6,567.17 Lockport 24,839 65,806.80 $37,398.00 $28,048.50 $9,430.11 $37,478.62 $5,732.81 Lombard 43,165 87,798.00 $49,895.60 $37,421.70 $12,581.45 $50,003.16 $9,512.69 Montgomery 18,438 56,251.20 $31,967.56 $23,975.67 $8,060.80 $32,036.46 $4,379.13 Morton Grove 23,270 63,924.00 $36,328.01 $27,246.01 $9,160.31 $36,406.32 $6,743.90 Normal 52,497 98,996.40 $56,259.65 $42,194.74 $14,186.18 $56,380.92 $9,938.01 Oak Brook 7,883 28,378.80 $16,127.67 $12,095.75 $4,066.68 $16,162.44 $4,829.10 Oakbrook Terrace 2,134 7,682.40 $4,365.91 $3,274.43 $1,100.89 $4,375.32 $3,937.50 Roselle 22,763 63,315.60 $35,982.26 $26,986.69 $9,073.13 $36,059.82 $6,836.37 Schaumburg 74,227 125,072.40 $71,078.64 $53,308.98 $17,922.87 $71,231.86 $14,116.05 Schiller Park 11,793 40,303.20 $22,904.31 $17,178.23 $5,775.45 $22,953.68 $5,267.52 Skokie 64,784 113,740.80 $64,638.90 $48,479.17 $16,299.06 $64,778.23 $12,439.55 Tinley Park 56,703 104,043.60 $59,127.98 $44,345.98 $14,909.45 $59,255.43 $11,855.22 Warrenville 13,140 43,536.00 $24,741.51 $18,556.13 $6,238.71 $24,794.84 $5,478.23 Wayne 2,431 8,751.60 $4,973.53 $3,730.15 $1,254.10 $4,984.25 $3,914.81 West Chicago 27,086 68,503.20 $38,930.37 $29,197.78 $9,816.51 $39,014.28 $6,885.68 Wheaton 52,894 99,472.80 $56,530.39 $42,397.79 $14,254.45 $56,652.25 $11,334.88 Willowbrook 8,540 30,744.00 $17,471.82 $13,103.86 $4,405.62 $17,509.48 $4,866.01 Winfield 9,080 32,688.00 $18,576.59 $13,932.44 $4,684.19 $18,616.63 $4,831.33 Woodridge 32,971 75,565.20 $42,943.70 $32,207.78 $10,828.49 $43,036.27 $7,925.31 Yorkville 16,921 52,610.40 $29,898.49 $22,423.87 $7,539.07 $29,962.94 $4,479.12 TOTALS 1,043,950 2,415,582.00 $1,372,775.25 $1,029,581.44 $346,152.90 $1,375,734.34 $274,090.13 Notes: 6. Total Assessments includes the $500 Initial Ante plus the 3 subsequent Assessments. 3. Proposal includes a one-time "Bonus" payment for all Consortium members equal to 75% of the Cash Equivalent of the Therm Allocation for 1 year. 1. Populations are from 2010 US Census. Results will change is a different population is used. Northern Illinois Municipal Natural Gas Franchise Consortium Therm/Cash Equivalent Estimate - Draft for Discussion Purposes Only 2. Proposed Therm Formula is 3.6 Therms per person for first 10,000 population, 2.4 Therms per person for next 10,000, and 1.2 Therms per person for next 80,000. 4. $0.5683 per Therm cash equivalent is reported as the current cost equivalent by Nicor. 5. First Year Benefit is the Signing Bonus plus the 20% Cash Differential that would be received in the first year. 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 #4 Tracking Number PW 2016-05 Mill Street LAFO City Council – January 26, 2016 PW – 01/19/16 Moved forward to CC consent agenda PW 2016-05 Consideration of Approval Consideration of Resolution and Construction Engineering Agreement Brad Sanderson Engineering Name Department The purpose of this memo is to provide an update on the project schedule as well as introduce copies of the required Resolution, Joint Agreement and the proposed Construction Engineering Agreement. The general schedule associated with the construction of the project is listed below:  Bid Letting March 4th, 2016  Construction Start June 2016  Construction Complete August 2016 IDOT is now requiring that a specific resolution be passed as part of projects that have Federal funding. A draft of the resolution is attached. The Joint Agreement specifies the funding for the project, which is 75% Federal STP Funds and 25% Local Funds. The funding will be for both construction and construction engineering. We have also attached our Phase III Engineering Agreement for review and consideration. If you have any further questions or need additional information, please call. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Eric Dhuse, Director of Public Works Lisa Pickering, Deputy City Clerk Date: January 11, 2016 Subject: Mill Street LAFO     Resolution No. 2016-_____ Page 1 Resolution No. 2016-____ A RESOLUTION AUTHORIZING THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS TO SHARE IN THE CONSTRUCTION COSTS FOR THE ROADWAY IMPROVEMENT OF THE MILL STREET LAFO PROJECT United City of Yorkville Location: Mill Street (FAU 2517) Section No.: 15-00049-00-RS Project No.: M-4003(577) Job No.: C-93-002-16 WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) endeavors to improve a segment of Mill Street from Washington Street to Illinois 126 (School House Road) that is approximately 1,800 feet in length and known to the Illinois Department of Transportation as Section Number 15-00049-00-RS and State Job Number C-93-002-16; and, WHEREAS, the cost of said improvement has necessitated the need for the use of federal funds; and, WHEREAS, the federal fund source requires a match of local funds; and, WHEREAS, the use of federal funds requires a joint funding agreement in the form attached hereto and made a part hereof by and between the City and the Department of Transportation. NOW, THEREFORE, BE IT RESOLVED that the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, hereby approve the Local Public Agency Agreement For Federal Participation in the form attached hereto and made a part hereof (the “Agreement”) and authorize fifty-four thousand, two-hundred and fifty dollars, ($54,250.00), or as much of such sum as may be needed to match federal funds in the completion of aforementioned project known as Section Number 15-00049-00-RS.     Resolution No. 2016-_____ Page 2 BE IT FURTHER RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, that the Mayor is hereby authorized and directed to execute said Agreement and any other documents related to advancement and completion of said project. 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 ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of _______________, 2016. ____________________________________ Mayor Attest: ___________________________________ City Clerk Printed 1/12/2016 Page 1 of 5 BLR 05310 (Rev. 09/03/15) Local Public Agency City of Yorkville State Contract X Day Labor Local Contract RR Force Account Local Public Agency Agreement for Federal Participation Section 15-00049-00-RS Fund Type STU ITEP, SRTS, or HSIP Number(s) Construction Engineering Right-of-Way Job Number Project Number Job Number Project Number Job Number Project Number C-93-002-16 M-4003(577) This Agreement is made and entered into between the above local public agency, hereinafter referred to as the “LPA”, and the State of Illinois, acting by and through its Department of Transportation, hereinafter referred to as “STATE”. The STATE and LPA jointly propose to improve the designated location as described below. The improvement shall be constructed in accordance with plans prepared by, or on behalf of the LPA, approved by the STATE and the STATE’s policies and procedures approved and/or required by the Federal Highway Administration, hereinafter referred to as “FHWA”. Location Local Name Mill Street Route FAU 2517 Length 0.34 Mi Termini Washington Street to IL 126 Current Jurisdiction City of Yorkville TIP Number 09-15-0024 Existing Structure No n/a Project Description Project consists of resurfacing, hot-mix asphalt surface course removal, pavement patching, hot-mix asphalt binder course, hot-mix asphalt surface course, restoration, pavement marking, and all other work necessary to complete the project. Division of Cost Type of Work STU % % LPA % Total Participating Construction 162,750 ( * ) ( ) 54,250 ( BAL ) 217,000 Non-Participating Construction ( ) ( ) ( ) Preliminary Engineering ( ) ( ) ( ) Construction Engineering 24,375 ( * ) ( ) 8,125 ( BAL ) 32,500 Right of Way ( ) ( ) ( ) Railroads ( ) ( ) ( ) Utilities ( ) ( ) ( ) Materials TOTAL $ 187,125 $ $62,375 $249,500 *75% STU funds not to exceed $187,125 NOTE: The costs shown in the Division of Cost table are approximate and subject to change. The final LPA share is dependent on the final Federal and State participation. The actual costs will be used in the final division of cost for billing and reimbursment. If funding is not a percentage of the total, place an asterisk in the space provided for the percentage and explain above. Local Public Agency Appropriation By execution of this Agreement, the LPA attests that sufficient moneys have been appropriated or reserved by resolution or ordinance to fund the LPA share of project costs. A copy of the authorizing resolution or ordinance is attached as an addendum (required for State-let contracts only) Method of Financing (State Contract Work Only) METHOD A---Lump Sum (80% of LPA Obligation) METHOD B--- Monthly Payments of due by the of each successive month. METHOD C---LPA’s Share Balance divided by estimated total cost multiplied by actual progress payment. (See page two for details of the above methods and the financing of Day Labor and Local Contracts) Printed 1/12/2016 Page 2 of 5 BLR 05310 (Rev. 09/03/15) Agreement Provisions THE LPA AGREES: (1) To acquire in its name, or in the name of the STATE if on the STATE highway system, all right-of-way necessary for this project in accordance with the requirements of Titles II and III of the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, and established State policies and procedures. Prior to advertising for bids, the LPA shall certify to the STATE that all requirements of Titles II and III of said Uniform Act have been satisfied. The disposition of encroachments, if any, will be cooperatively determined by representatives of the LPA, and the STATE and the FHWA, if required. (2) To provide for all utility adjustments, and to regulate the use of the right-of-way of this improvement by utilities, public and private, in accordance with the current Utility Accommodation Policy for Local Agency Highway and Street Systems. (3) To provide for surveys and the preparation of plans for the proposed improvement and engineering supervision during construction of the proposed improvement. (4) To retain jurisdiction of the completed improvement unless specified otherwise by addendum (addendum should be accompanied by a location map). If the improvement location is currently under road district jurisdiction, an addendum is required. (5) To maintain or cause to be maintained, in a manner satisfactory to the STATE and the FHWA, the completed improvement, or that portion of the completed improvement within its jurisdiction as established by addendum referred to in item 4 above. (6) To comply with all applicable Executive Orders and Federal Highway Acts pursuant to the Equal Employment Opportunity and Nondiscrimination Regulations required by the U.S. Department of Transportation. (7) To maintain, for a minimum of 3 years after final project close-out by the STATE, adequate books, records and supporting documents to verify the amounts, recipients and uses of all disbursements of funds passing in conjunction with the contract; the contract and all books, records and supporting documents related to the contract shall be available for review and audit by the Auditor General and the department; and the LPA agrees to cooperate fully with any audit conducted by the Auditor General and the STATE; and to provide full access to all relevant materials. Failure to maintain the books, records and supporting documents required by this section shall establish a presumption in favor of the STATE for the recovery of any funds paid by the STATE under the contract for which adequate books, records and supporting documentation are not available to support their purported disbursement. (8) To provide if required, for the improvement of any railroad-highway grade crossing and rail crossing protection within the limits of the proposed improvement. (9) To comply with Federal requirements or possibly lose (partial or total) Federal participation as determined by the FHWA. (10) (State Contracts Only) That the method of payment designated on page one will be as follows: Method A - Lump Sum Payment. Upon award of the contract for this improvement, the LPA will pay to the STATE within thirty (30) calendar days of billing, in lump sum, an amount equal to 80% of the LPA’s estimated obligation incurred under this Agreement. The LPA will pay to the STATE the remainder of the LPA’s obligation (including any nonparticipating costs) within thirty (30) calendar days of billing in a lump sum, upon completion of the project based on final costs. Method B - Monthly Payments. Upon award of the contract for this improvement, the LPA will pay to the STATE, a specified amount each month for an estimated period of months, or until 80% of the LPA’s estimated obligation under the provisions of the Agreement has been paid, and will pay to the STATE the remainder of the LPA’s obligation (including any nonparticipating costs) in a lump sum, upon completion of the project based upon final costs. Method C - Progress Payments. Upon receipt of the contractor’s first and subsequent progressive bills for this improvement, the LPA will pay to the STATE within thirty (30) calendar days of receipt, an amount equal to the LPA’s share of the construction cost divided by the estimated total cost, multiplied by the actual payment (appropriately adjusted for nonparticipating costs) made to the contractor until the entire obligation incurred under this Agreement has been paid. Failure to remit the payment(s) in a timely manner as required under Methods A, B, or C, shall allow the STATE to internally offset, reduce, or deduct the arrearage from any payment or reimbursement due or about to become due and payable from the STATE to LPA on this or any other contract. The STATE, at its sole option, upon notice to the LPA, may place the debt into the Illinois Comptroller’s Offset System (15 ILCS 405/10.05) or take such other and further action as my be required to recover the debt. (11) (Local Contracts or Day Labor) To provide or cause to be provided all of the initial funding, equipment, labor, material and services necessary to construct the complete project. (12) (Preliminary Engineering) In the event that right-of-way acquisition for, or actual construction of, the project for which this preliminary engineering is undertaken with Federal participation is not started by the close of the tenth fiscal year following the fiscal year in which the project is federally authorized, the LPA will repay the STATE any Federal funds received under the terms of this Agreement. (13) (Right-of-Way Acquisition) In the event that the actual construction of the project on this right-of-way is not undertaken by the close of the twentieth fiscal year following the fiscal year in which the project is federally authorized, the LPA will repay the STATE any Federal Funds received under the terms of this Agreement. Printed 1/12/2016 Page 3 of 5 BLR 05310 (Rev. 09/03/15) (14) (Railroad Related Work Only) The estimates and general layout plans for at-grade crossing improvements should be forwarded to the Rail Safety and Project Engineer, Room 204, Illinois Department of Transportation, 2300 South Dirksen Parkway, Springfield, Illinois, 62764. Approval of the estimates and general layout plans should be obtained prior to the commencement of railroad related work. All railroad related work is also subject to approval be the Illinois Commerce Commission (ICC). Final inspection for railroad related work should be coordinated through appropriate IDOT District Bureau of Local Roads and Streets office. Plans and preemption times for signal related work that will be interconnected with traffic signals shall be submitted to the ICC for review and approval prior to the commencement of work. Signal related work involving interconnects with state maintained traffic signals should also be coordinated with the IDOT’s District Bureau of Operations. The LPA is responsible for the payment of the railroad related expenses in accordance with the LPA/railroad agreement prior to requesting reimbursement from IDOT. Requests for reimbursement should be sent to the appropriate IDOT District Bureau of Local Roads and Streets office. Engineer’s Payment Estimates shall be in accordance with the Division of Cost on page one. (15) And certifies to the best of its knowledge and belief its officials: (a) are not presently debarred, suspended, proposed for debarment, declared ineligible or voluntarily excluded from covered transactions by any Federal department or agency; (b) have not within a three-year period preceding this Agreement been convicted of or had a civil judgment rendered against them for commission of fraud or a criminal offense in connection with obtaining, attempting to obtain, or performing a public (Federal, State or local) transaction or contract under a public transaction; violation of Federal or State antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements receiving stolen property; (c) are not presently indicted for or otherwise criminally or civilly charged by a governmental entity (Federal, State, local) with commission of any of the offenses enumerated in item (b) of this certification; and (d) have not within a three-year period preceding the Agreement had one or more public transactions (Federal, State, local) terminated for cause or default. (16) To include the certifications, listed in item 15 above, and all other certifications required by State statutes, in every contract, including procurement of materials and leases of equipment. (17) (State Contracts) That execution of this agreement constitutes the LPA’s concurrence in the award of the construction contract to the responsible low bidder as determined by the STATE. (18) That for agreements exceeding $100,000 in federal funds, execution of this Agreement constitutes the LPA’s certification that: (a) No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress or any employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any cooperative agreement, and the extension, continuation, renewal, amendment or modification of any Federal contract, grant, loan or cooperative agreement; (b) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress or an employee of a Member of Congress, in connection with this Federal contract, grant, loan or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, “Disclosure Form to Report Lobbying”, in accordance with its instructions; (c) The LPA shall require that the language of this certification be included in the award documents for all subawards at all ties (including subcontracts, subgrants and contracts under grants, loans and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. (19) To regulate parking and traffic in accordance with the approved project report. (20) To regulate encroachments on public right-of-way in accordance with current Illinois Compiled Statutes. (21) To regulate the discharge of sanitary sewage into any storm water drainage system constructed with this improvement in accordance with current Illinois Compiled Statutes. (22) To complete this phase of the project within three (3) years from the date this agreement is approved by the STATE if this portion of the project described in the Project Description does not exceed $1,000,000 (five years if the project costs exceed $1,000,000). (23) To comply with the federal Financial Integrity Review and Evaluation (FIRE) program, which requires States and subrecipients to justify continued federal funding on inactive projects. 23 CFR 630.106(a)(5) defines an inactive project as a project which no expenditures have been charged against Federal funds for the past twelve (12) months. To keep projects active, invoicing must occur a minimum of one time within any given twelve (12) month period. However, to ensure adequate processing time, the first invoice shall be submitted to the STATE within six (6) months of the federal authorization date. Subsequent invoices will be submitted in intervals not to exceed six (6) months. (24) The LPA will submit supporting documentation with each request for reimbursement from the STATE. Supporting documentation is defined as verification of payment, certified time sheets or summaries, vendor invoices, vendor receipts, cost plus fix fee invoice, progress report, and personnel and direct cost summaries.and other documentation supporting the requested reimbursement amount (Form BLRS 05621 should be used for consultant invoicing purposes). LPA invoice requests to the STATE will be submitted with sequential invoice numbers by project. Printed 1/12/2016 Page 4 of 5 BLR 05310 (Rev. 09/03/15) The LPA will submit to the STATE a complete and detailed final invoice with applicable supporting documentation of all incurred costs, less previous payments, no later than twelve (12) months from the date of completion of this phase of the improvement or from the date of the previous invoice, which ever occurs first. If a final invoice is not received within this time frame, the most recent invoice may be considered the final invoice and the obligation of the funds closed. (25) The LPA shall provide the final report to the appropriate STATE district within twelve months of the physical completion date of the project so that the report may be audited and approved for payment. If the deadline cannot be met, a written explanation must be provided to the district prior to the end of the twelve months documenting the reason and the new anticipated date of completion. If the extended deadline is not met, this process must be repeated until the project is closed. Failure to follow this process may result in the immediate close-out of the project and loss of further funding. (26) (Single Audit Requirements) That if the LPA expends $750,000 or more a year in federal financial assistance they shall have an audit made in accordance with 2 CFR 200. LPAs expending less than $750,000 a year shall be exempt from compliance. A copy of the audit report must be submitted to the STATE (Office of Finance and Administration, Audit Coordination Section, 2300 South Dirksen Parkway, Springfield, Illinois, 62764), within 30 days after the completion of the audit, but no later than one year after the end of the LPA’s fiscal year. The CFDA number for all highway planning and construction activities is 20.205. Federal funds utilized for constructon activities on projects let and awarded by the STATE (denoted by an “X” in the State Contract field at the top of page 1) are not included in a LPA’s calculation of federal funds expended by the LPA for Single Audit purposes. (27) That the LPA is required to register with the System for Award Management or SAM (formerly Central Contractor Registration (CCR)), which is a web-enabled government-wide application that collects, validates, stores, and disseminates business information about the federal government’s trading partners in support of the contract award and the electronic payment processes. To register or renew, please use the following website: https://www.sam.gov/portal/public/SAM/#1. The LPA is also required to obtain a Dun & Bradstreet (D&B) D-U-N-S Number. This is a unique nine digit number required to identify subrecipients of federal funding. A D-U-N-S number can be obtained at the following website: http://fedgov.dnb.com/webform. THE STATE AGREES: (1) To provide such guidance, assistance and supervision and to monitor and perform audits to the extent necessary to assure validity of the LPA’s certification of compliance with Titles II and III requirements. (2) (State Contracts) To receive bids for the construction of the proposed improvement when the plans have been approved by the STATE (and FHWA, if required) and to award a contract for construction of the proposed improvement, after receipt of a satisfactory bid. (3) (Day Labor) To authorize the LPA to proceed with the construction of the improvement when Agreed Unit Prices are approved, and to reimburse the LPA for that portion of the cost payable from Federal and/or State funds based on the Agreed Unit Prices and Engineer’s Payment Estimates in accordance with the Division of Cost on page one. (4) (Local Contracts) For agreements with Federal and/or State funds in engineering, right-of-way, utility work and/or construction work: (a) To reimburse the LPA for the Federal and/or State share on the basis of periodic billings, provided said billings contain sufficient cost information and show evidence of payment by the LPA; (b) To provide independent assurance sampling, to furnish off-site material inspection and testing at sources normally visited by STATE inspectors of steel, cement, aggregate, structural steel and other materials customarily tested by the STATE. IT IS MUTUALLY AGREED: (1) Construction of the project will utilize domestic steel as required by Section 106.01 of the current edition of the Standard Specifications for Road and Bridge Construction and federal Buy America provisions. (2) That this Agreement and the covenants contained herein shall become null and void in the event that the FHWA does not approve the proposed improvement for Federal-aid participation within one (1) year of the date of execution of this Agreement. (3) This Agreement shall be binding upon the parties, their successors and assigns. (4) For contracts awarded by the LPA, the LPA shall not discriminate on the basis of race, color, national origin or sex in the award and performance of any USDOT – assisted contract or in the administration of its DBE program or the requirements of 49 CFR part 26. The LPA shall take all necessary and reasonable steps under 49 CFR part 26 to ensure nondiscrimination in the award and administration of USDOT – assisted contracts. The LPA’s DBE program, as required by 49 CFR part 26 and as approved by USDOT, is incorporated by reference in this Agreement. Upon notification to the recipient of its failure to carry out its approved program, the STATE may impose sanctions as provided for under part 26 and may, in appropriate cases, refer the matter for Printed 1/12/2016 Page 5 of 5 BLR 05310 (Rev. 09/03/15) enforcement under 18 U.S.C. 1001 and/or the Program Fraud Civil Remedies Act of 1986 (31U.S.C. 3801 et seq.). In the absence of a USDOT – approved LPA DBE Program or on State awarded contracts, this Agreement shall be administered under the provisions of the STATE’s USDOT approved Disadvantaged Business Enterprise Program. (5) In cases where the STATE is reimbursing the LPA, obligations of the STATE shall cease immediately without penalty or further payment being required if, in any fiscal year, the Illinois General Assembly or applicable Federal Funding source fails to appropriate or otherwise make available funds for the work contemplated herein. (6) All projects for the construction of fixed works which are financed in whole or in part with funds provided by this Agreement and/or amendment shall be subject to the Prevailing Wage Act (820 ILCS 130/0.01 et seq.) unless the provisions of that Act exempt its application. ADDENDA Additional information and/or stipulations are hereby attached and identified below as being a part of this Agreement. Number 1- Location Map, Number 2 – LPA Appropriation Resolution (Insert Addendum numbers and titles as applicable) The LPA further agrees, as a condition of payment, that it accepts and will comply with the applicable provisions set forth in this Agreement and all Addenda indicated above. APPROVED APPROVED Local Public Agency State of Illinois Department of Transportation Name of Official (Print or Type Name) Randall S. Blankenhorn, Secretary Date By: Title (County Board Chairperson/Mayor/Village President/etc.) Aaron A. Weatherholt, Deputy Director of Highways Date Omer Osman, Director of Highways/Chief Engineer Date (Signature) Date The above signature certifies the agency’s TIN number is William M. Barnes, Chief Counsel Date conducting business as a Governmental Entity. DUNS Number Jeff Heck, Chief Fiscal Officer (CFO) Date NOTE: If the LPA signature is by an APPOINTED official, a resolution authorizingsaid appointed official to execute this agreement is required. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! !! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !!!! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !!!!!! ! ! ! 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M X D H: \ G I S \ P U B L I C \ Y O R K V I L L E \ 2 0 1 5 \ CJ O Un i t e d C i t y o f Y o r k v i l l e 80 0 G a m e F a r m R o a d Yo r k v i l l e , I L 6 0 5 6 0 63 0 - 5 5 3 - 4 3 5 0 ³0800Feet Pr o j e c t Lo c a t i o n LE E PI K E WI L L MC L E A N OG L E LASALLE KNOXHE N R Y AD A M S IROQUOIS FULTON BU R E A U WA Y N E SHELBY CLAY LAKE EDGAR FORD LIVINGSTON L O G A N FAYETTE PEORIA CHAMPAIGN VERMILION HANCOCK MACOUPIN MADISON PIATT WHITE MACON DEKALB M A S O N C O L E S S A N G A M O N C L A R K MARION S T. C L AIR CA SS POPE CHRISTIAN PERRY MERCER UNION B O N D G R E E N E WHITESIDE MORGAN JA S P E R JACKSON T A Z E W E L L WARREN MCHENRY K A N K A K E E C L I N T O N D E W I T T SALINE RANDOLPH JO DAVIESS GRUNDY JEFF E R S O N CARROLL J E R S E Y WOODFORD M O N R O E STA R K FRANKLIN HAMILTON DOUGLA S SCHUYLER BROWN BOONE S C O T T M E N A R D MARSHALL HENDERSON ATTACHMENT D UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L L I N O I S PR O J E C T B E G I N S PROJECT ENDS 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 #5 Tracking Number ADM 2016-02 Monthly Treasurer’s Report for November and December 2015 City Council – January 26, 2016 ADM – 01/20/16 Moved forward to CC consent agenda ADM 2016-02 Majority Approval Rob Fredrickson Finance Name Department P r o j e c t e d Be g i n n i n g Fu n d B a l a n c e N o v e m b e r Re v e n u e s Y T D R e v e n u e s Re v e n u e s Bu d g e t % o f Bu d g e t N o v e m b e r Ex p e n s e s Y T D E x p e n s e s Expenses Budget % of Budget Projected Ending Fund Balance Ge n e r a l F u n d 01 - G e n e r a l 4 , 8 2 6 , 0 5 9 7 0 7 , 6 1 9 9 , 5 4 2 , 7 0 8 1 4 , 2 0 0 , 6 3 7 6 7 % 1 , 3 9 5 , 3 6 3 7 , 8 3 1 , 6 8 7 1 4 , 1 9 0 , 6 3 5 55%6,537,080 Sp e c i a l R e v e n u e F u n d s 15 - M o t o r F u e l T a x 9 2 0 , 2 8 2 1 0 , 0 1 1 1 5 8 , 9 8 0 4 8 4 , 0 0 0 3 3 % 2 5 , 8 6 6 4 4 6 , 6 2 3 8 7 1 , 4 9 7 51%632,639 79 - P a r k s a n d R e c r e a t i o n 5 5 7 , 5 3 6 1 1 5 , 8 3 9 1 , 1 2 9 , 0 7 0 1 , 5 8 3 , 2 3 1 7 1 % 1 1 3 , 5 5 7 9 9 5 , 1 6 5 1 , 7 9 5 , 9 4 0 55%691,441 72 - L a n d C a s h 1 1 7 , 4 3 0 1 , 5 9 4 1 0 2 , 0 7 0 4 3 0 , 5 0 0 2 4 % - 1 3 , 0 0 5 5 8 0 , 8 3 2 2%206,495 87 - C o u n t r y s i d e T I F ( 6 0 4 , 8 2 0 ) 1 1 , 7 4 1 , 0 7 7 1 0 0 , 0 0 0 1 7 4 1 % 2 0 , 0 7 6 1 , 6 8 4 , 1 2 3 9 6 , 5 7 1 1744%(547,866) 88 - D o w n t o w n T I F 2 3 9 , 0 9 6 1 , 3 3 3 6 9 , 2 3 8 6 5 , 0 5 0 1 0 6 % 2 , 8 7 6 8 , 1 4 6 4 0 6 , 0 3 0 2%300,187 11 - F o x H i l l S S A 1 5 , 4 6 2 1 4 4 7 , 0 7 2 7 , 0 7 3 1 0 0 % 1 9 , 8 4 1 2 4 , 5 1 4 2 9 , 8 3 3 82%(1,980) 12 - S u n f l o w e r S S A ( 2 0 , 1 0 8 ) 1 5 9 1 8 , 6 0 9 1 8 , 6 0 8 1 0 0 % 2 , 2 0 1 2 7 , 4 7 5 3 7 , 5 9 4 73%(28,974) De b t S e r v i c e F u n d UN I T E D C I T Y O F Y O R K V I L L E TR E A S U R E R ' S R E P O R T - f o r t h e m o n t h e n d i n g N o v e m b e r 3 0 , 2 0 1 5 Ca s h B a s i s 42 - D e b t S e r v i c e 7 , 8 4 2 1 3 , 2 1 9 2 5 0 , 4 2 2 3 0 2 , 1 3 0 8 3 % 1 0 0 3 1 , 2 4 1 3 1 0 , 7 7 5 10%227,023 Ca p i t a l P r o j e c t F u n d s 25 - V e h i c l e & E q u i p m e n t 1 0 5 , 5 7 7 3 3 , 4 0 6 2 8 1 , 1 1 3 4 7 2 , 3 3 8 6 0 % 6 5 , 5 1 9 2 8 9 , 5 7 4 6 1 6 , 1 3 0 47%97,116 23 - C i t y - W i d e C a p i t a l 4 , 6 8 4 , 7 0 6 1 6 7 , 4 9 5 6 8 0 , 0 5 8 1 , 7 5 7 , 3 2 2 3 9 % 6 5 7 , 8 0 1 2 , 2 0 1 , 5 8 7 5 , 9 0 0 , 2 0 4 37%3,163,177 En t e r p r i s e F u n d s * 51 - W a t e r 1 , 0 9 9 , 9 8 8 1 9 , 5 3 4 6 , 2 2 5 , 6 7 6 7 , 6 7 3 , 5 1 9 8 1 % 1 7 0 , 1 8 8 1 , 4 9 8 , 1 0 9 7 , 9 4 9 , 7 1 5 19%5,827,554 * 52 - S e w e r 1 , 8 2 9 , 6 0 5 9 7 , 1 8 4 1 , 2 9 0 , 9 9 6 2 , 5 1 6 , 3 5 4 5 1 % 4 8 , 9 2 3 8 8 6 , 8 4 0 2 , 9 4 1 , 0 8 7 30%2,233,761 Li b r a r y F u n d s 82 - L i b r a r y O p e r a t i o n s 4 6 6 , 6 8 3 1 0 , 5 0 3 6 7 6 , 5 7 5 7 2 1 , 4 1 8 9 4 % 4 7 , 2 6 2 3 8 1 , 4 5 2 7 1 6 , 1 2 2 53%761,807 83 - L i b r a r y D e b t S e r v i c e - 9 , 4 4 9 7 4 6 , 6 2 5 7 4 9 , 8 7 6 1 0 0 % - 1 0 7 , 4 2 3 7 4 9 , 8 4 6 14%639,203 84 - L i b r a r y C a p i t a l 1 2 , 7 1 4 1 , 4 5 1 1 9 , 6 5 5 2 0 , 0 2 0 9 8 % 1 , 8 5 3 9 , 2 8 2 1 1 , 8 9 5 78%23,086 To t a l F u n d s 1 4 , 2 5 8 , 0 5 2 1 , 1 8 8 , 9 4 0 2 2 , 9 3 9 , 9 4 4 3 1 , 1 0 2 , 0 7 6 7 4 % 2 , 5 7 1 , 4 2 5 1 6 , 4 3 6 , 2 4 5 3 7 , 2 0 4 , 7 0 6 44%20,761,751 * F u n d B a l a n c e E q u i v a l e n c y Ro b F r e d r i c k s o n , F i n a n c e D i r e c t o r / D e p u t y T r e a s u r e r As D e p u t y T r e a s u r e r o f t h e U n i t e d C i t y o f Y o r k v i l l e , I h e r e b y a t t e s t , t o t h e b e s t o f m y k n o w l e d g e , t h a t t h e i n f o r m a t i o n c o n t a i n ed i n t h i s T r e a s u r e r ' s R e p o r t i s a c c u r a t e a s o f t h e d a t e d e t a i l e d h e r e i n . F u r t h e r in f o r m a t i o n i s a v a i l a b l e i n t h e F i n a n c e D e p a r t m e n t . P r o j e c t e d Be g i n n i n g Fu n d B a l a n c e D e c e m b e r Re v e n u e s Y T D R e v e n u e s Re v e n u e s Bu d g e t % o f Bu d g e t D e c e m b e r Ex p e n s e s Y T D E x p e n s e s Expenses Budget % of Budget Projected Ending Fund Balance Ge n e r a l F u n d 01 - G e n e r a l 4 , 8 2 6 , 0 5 9 1 , 2 6 8 , 7 2 1 1 0 , 8 1 1 , 4 2 9 1 4 , 2 0 0 , 6 3 7 7 6 % 1 , 1 6 4 , 5 8 7 8 , 9 9 6 , 2 7 3 1 4 , 1 9 0 , 6 3 5 63%6,641,215 Sp e c i a l R e v e n u e F u n d s 15 - M o t o r F u e l T a x 9 2 0 , 2 8 2 1 7 9 , 2 1 4 3 3 8 , 1 9 3 4 8 4 , 0 0 0 7 0 % ( 1 1 , 9 1 7 ) 4 3 4 , 7 0 5 8 7 1 , 4 9 7 50%823,770 79 - P a r k s a n d R e c r e a t i o n 5 5 7 , 5 3 6 1 0 6 , 6 2 5 1 , 2 3 5 , 6 9 4 1 , 5 8 3 , 2 3 1 7 8 % 1 4 3 , 4 2 2 1 , 1 3 8 , 5 8 7 1 , 7 9 5 , 9 4 0 63%654,643 72 - L a n d C a s h 1 1 7 , 4 3 0 3 , 4 9 9 1 0 5 , 5 6 9 4 3 0 , 5 0 0 2 5 % 5 3 1 3 , 0 5 8 5 8 0 , 8 3 2 2%209,941 87 - C o u n t r y s i d e T I F ( 6 0 4 , 8 2 0 ) - 1 , 7 4 1 , 0 7 7 1 0 0 , 0 0 0 1 7 4 1 % 8 5 1 , 6 8 4 , 2 0 8 9 6 , 5 7 1 1744%(547,951) 88 - D o w n t o w n T I F 2 3 9 , 0 9 6 0 6 9 , 2 3 8 6 5 , 0 5 0 1 0 6 % 2 4 , 4 1 0 3 2 , 5 5 6 4 0 6 , 0 3 0 8%275,777 11 - F o x H i l l S S A 1 5 , 4 6 2 0 7 , 0 7 2 7 , 0 7 3 1 0 0 % 2 8 6 2 4 , 8 0 0 2 9 , 8 3 3 83%(2,265) 12 - S u n f l o w e r S S A ( 2 0 , 1 0 8 ) 0 1 8 , 6 0 9 1 8 , 6 0 8 1 0 0 % 6 1 9 2 8 , 0 9 4 3 7 , 5 9 4 75%(29,593) De b t S e r v i c e F u n d UN I T E D C I T Y O F Y O R K V I L L E TR E A S U R E R ' S R E P O R T - f o r t h e mo n t h e n d i n g D e c e m b e r 3 1 , 2 0 1 5 Ca s h B a s i s 42 - D e b t S e r v i c e 7 , 8 4 2 1 2 , 3 4 2 2 6 2 , 7 6 4 3 0 2 , 1 3 0 8 7 % 2 8 2 , 6 7 5 3 1 3 , 9 1 6 3 1 0 , 7 7 5 101%(43,310) Ca p i t a l P r o j e c t F u n d s 25 - V e h i c l e & E q u i p m e n t 1 0 5 , 5 7 7 3 7 , 3 0 2 3 1 8 , 4 1 5 4 7 2 , 3 3 8 6 7 % 4 0 , 9 1 1 3 3 0 , 4 8 5 6 1 6 , 1 3 0 54%93,507 23 - C i t y - W i d e C a p i t a l 4 , 6 8 4 , 7 0 6 4 5 0 , 4 2 9 1 , 1 3 0 , 4 8 7 1 , 7 5 7 , 3 2 2 6 4 % 2 3 5 , 2 3 6 2 , 4 3 6 , 8 2 3 5 , 9 0 0 , 2 0 4 41%3,378,370 En t e r p r i s e F u n d s * 51 - W a t e r 1 , 0 9 9 , 9 8 8 5 7 6 , 0 6 6 6 , 8 0 1 , 7 4 1 7 , 6 7 3 , 5 1 9 8 9 % 1 , 0 2 3 , 0 2 0 2 , 5 2 1 , 3 1 6 7 , 9 4 9 , 7 1 5 32%5,380,413 * 52 - S e w e r 1 , 8 2 9 , 6 0 5 3 0 0 , 7 2 7 1 , 5 9 1 , 7 2 3 2 , 5 1 6 , 3 5 4 6 3 % 1 , 4 3 5 , 3 8 7 2 , 3 2 2 , 2 2 7 2 , 9 4 1 , 0 8 7 79%1,099,102 Li b r a r y F u n d s 82 - L i b r a r y O p e r a t i o n s 4 6 6 , 6 8 3 3 , 3 6 2 6 7 9 , 9 3 7 7 2 1 , 4 1 8 9 4 % 6 3 , 7 7 6 4 4 5 , 2 2 8 7 1 6 , 1 2 2 62%701,393 83 - L i b r a r y D e b t S e r v i c e - 7 7 4 6 , 6 3 3 7 4 9 , 8 7 6 1 0 0 % 6 4 2 , 4 2 3 7 4 9 , 8 4 5 7 4 9 , 8 4 6 100%(3,212) 84 - L i b r a r y C a p i t a l 1 2 , 7 1 4 2 , 3 0 1 2 1 , 9 5 6 2 0 , 0 2 0 1 1 0 % 4 , 3 6 4 1 3 , 6 4 6 1 1 , 8 9 5 115%21,024 To t a l F u n d s 1 4 , 2 5 8 , 0 5 2 2 , 9 4 0 , 5 9 4 2 5 , 8 8 0 , 5 3 8 3 1 , 1 0 2 , 0 7 6 8 3 % 5 , 0 4 9 , 3 3 5 2 1 , 4 8 5 , 7 6 7 3 7 , 2 0 4 , 7 0 6 58%18,652,822 * F u n d B a l a n c e E q u i v a l e n c y Ro b F r e d r i c k s o n , F i n a n c e D i r e c t o r / D e p u t y T r e a s u r e r As D e p u t y T r e a s u r e r o f t h e U n i t e d C i t y o f Y o r k v i l l e , I h e r e b y a t t e s t , t o t h e b e s t o f m y k n o w l e d g e , t h a t t h e i n f o r m a t i o n c o n t a i n ed i n t h i s T r e a s u r e r ' s R e p o r t i s a c c u r a t e a s o f t h e d a t e d e t a i l e d h e r e i n . F u r t h e r in f o r m a t i o n i s a v a i l a b l e i n t h e F i n a n c e D e p a r t m e n t . Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number CA #6 Tracking Number ADM 2016-08 Special Tax Refunding Bonds, Series 2016 City Council – January 26, 2016 ADM – 01/20/16 Moved forward to CC consent agenda ADM 2016-08 Majority Approval Autumn Creek (2005-108) and Bristol Bay (2005-109) SSA Bond Refundings Rob Fredrickson Finance Name Department Summary Update on the Special Service Area (SSA) bond refundings for Autumn Creek (2005-108) and Bristol Bay (2005-109). Background The Autumn Creek SSA (2005-108) was originally developed by Centex Homes and consists of approximately 265 acres of land located on the northwest side of US Route 34, east of Illinois Route 47 and west of Bristol Ridge Road. The Bristol Bay SSA (2005-109) was originally developed by Pulte Homes and consists of 269 acres of land located at Illinois Route 47 and Galena Road. As currently developed, these two special service areas include 556 Single Family Homes, 384 Condominiums and 430 Townhomes. Recently William Blair & Company made a proposal to staff to refinance the bonds associated with the two special service areas mentioned above. As shown on the attached proposal from Wm. Blair (Exhibit A - page 3), both SSA’s issued bonds in 2006 in the amounts of $14.98M and $19.0M, respectively. Current principal outstanding for the Autumn Creek SSA bonds are $11.994M, with an annual coupon rate of 6.00%. Current principal outstanding for the Bristol Bay SSA bonds are $17.799M, with an annual coupon rate of 5.875%. Based on the projected variances between existing and proposed debt service amounts (Exhibit A – page 8), the combined refinancing of these two bonds would yield substantial nominal savings in excess of $5.8M (present value of $2.84M) over the remaining life of the bonds. Average nominal yearly savings to homeowners in these SSA’s is projected as follows: Autumn Creek - $225 for Single Family Homes and $190 for Townhomes; Bristol Bay - $240 for Single Family Homes, $195 for Townhomes and $165 for Condominiums. Recommendation Due to the substantial savings in interest expense, along with additional savings in administrative costs (one bond trustee & dissemination agent – instead of two) it is the recommendation of staff that the City proceed with the combined refinancing of the Autumn Creek and Bristol Bay SSA bonds. A parameters ordinance (i.e. bond ordinance), authorizing the SSA bond refinancing, will be presented for approval at the January 26th City Council meeting. A draft of the parameters ordinance has been attached (Exhibit B) for your review. Assuming passage of the ordinance at the January 26th meeting, the bonds are scheduled to close in the latter half of February. Once the bonds close, a revised abatement ordinance for the Autumn Creek & Bristol Bay SSA’s will be presented for approval at the February 23rd City Council meeting, so that residents of these special service areas can take immediate advantage of the savings generated from the refinancing. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: January 12, 2016 Subject: Autumn Creek & Bristol Bay SSA Bond Refundings Un i t e d C i t y o f Y o r k v i l l e , I l l i n o i s Sp e i c a l S e r v i c e A r e a s 2 0 0 5 - 1 0 8 a n d 2 0 0 5 - 1 0 9 De b t S e r v i c e C o v e r a g e - S e r i e s 2 0 1 5 A (B a s e C a s e ) Pe r i o d To t a l T o t a l D / S En d i n g Pr i n c i p a l I n t e r e s t D e b t S e r v i c e T r u s t e e A d m i n D e b t S e r v i c e 2 0 0 5 - 1 0 8 2 0 0 5 - 1 0 9 S p e c i a l T a x C o v e r a g e 3/ 1 / 2 0 1 6 - - - - - - 1, 0 2 2 , 4 1 4 1 , 5 0 5 , 9 9 2 2,528,406 3/ 1 / 2 0 1 7 80 5 , 0 0 0 1 , 2 0 6 , 9 0 3 2, 0 1 1 , 9 0 3 5, 0 0 0 3 5 , 0 0 0 2, 0 5 1 , 9 0 3 1, 0 3 7 , 6 1 0 1 , 5 2 8 , 6 8 9 2,566,2991.251 3/ 1 / 2 0 1 8 87 5 , 0 0 0 1 , 1 6 7 , 3 8 1 2, 0 4 2 , 3 8 1 5 , 0 0 0 3 5 , 0 0 0 2 , 0 8 2 , 3 8 1 1, 0 5 3 , 2 8 8 1 , 5 5 1 , 6 6 6 2,604,9541.251 3/ 1 / 2 0 1 9 92 5 , 0 0 0 1 , 1 4 7 , 6 0 6 2, 0 7 2 , 6 0 6 5 , 0 7 5 3 5 , 5 2 5 2 , 1 1 3 , 2 0 6 1, 0 6 8 , 9 6 6 1 , 5 7 4 , 8 5 0 2,643,8161.251 3/ 1 / 2 0 2 0 97 5 , 0 0 0 1 , 1 2 4 , 8 5 1 2, 0 9 9 , 8 5 1 5 , 1 5 1 3 6 , 0 5 8 2 , 1 4 1 , 0 6 0 1, 0 8 5 , 1 2 6 1 , 5 9 8 , 5 2 6 2,683,6521.253 3/ 1 / 2 0 2 1 1, 0 3 0 , 0 0 0 1 , 0 9 8 , 5 2 6 2, 1 2 8 , 5 2 6 5 , 2 2 8 3 6 , 5 9 9 2 , 1 7 0 , 3 5 3 1, 1 0 1 , 2 8 6 1 , 6 2 2 , 4 8 2 2,723,7681.255 3/ 1 / 2 0 2 2 1, 0 9 0 , 0 0 0 1 , 0 6 8 , 7 5 9 2, 1 5 8 , 7 5 9 5 , 3 0 7 3 7 , 1 4 8 2 , 2 0 1 , 2 1 4 1, 1 1 7 , 7 8 6 1 , 6 4 6 , 6 4 5 2,764,4311.256 3/ 1 / 2 0 2 3 1, 1 5 5 , 0 0 0 1 , 0 3 5 , 0 7 8 2, 1 9 0 , 0 7 8 5 , 3 8 6 3 7 , 7 0 5 2 , 2 3 3 , 1 6 9 1, 1 3 4 , 4 2 8 1 , 6 7 1 , 3 7 3 2,805,8011.256 3/ 1 / 2 0 2 4 1, 2 2 5 , 0 0 0 9 9 7 , 0 7 9 2, 2 2 2 , 0 7 9 5 , 4 6 7 3 8 , 2 7 1 2 , 2 6 5 , 8 1 6 1, 1 5 1 , 4 1 0 1 , 6 9 6 , 3 0 8 2,847,7181.257 3/ 1 / 2 0 2 5 1, 3 0 0 , 0 0 0 9 5 5 , 1 8 4 2, 2 5 5 , 1 8 4 5 , 5 4 9 3 8 , 8 4 5 2 , 2 9 9 , 5 7 7 1, 1 6 8 , 5 3 4 1 , 7 2 1 , 8 0 8 2,890,3421.257 3/ 1 / 2 0 2 6 1, 3 8 0 , 0 0 0 9 0 9 , 2 9 4 2, 2 8 9 , 2 9 4 5 , 6 3 2 3 9 , 4 2 7 2 , 3 3 4 , 3 5 3 1, 1 8 5 , 9 9 8 1 , 7 4 7 , 5 1 5 2,933,5131.257 3/ 1 / 2 0 2 7 1, 4 6 5 , 0 0 0 8 5 8 , 9 2 4 2, 3 2 3 , 9 2 4 5 , 7 1 7 4 0 , 0 1 9 2 , 3 6 9 , 6 5 9 1, 2 0 3 , 9 4 4 1 , 7 7 3 , 7 0 9 2,977,6531.257 3/ 1 / 2 0 2 8 1, 5 6 5 , 0 0 0 7 9 4 , 9 0 3 2, 3 5 9 , 9 0 3 5 , 8 0 3 4 0 , 6 1 9 2 , 4 0 6 , 3 2 5 1, 2 2 1 , 8 9 0 1 , 8 0 0 , 1 8 8 3,022,0781.256 3/ 1 / 2 0 2 9 1, 6 6 5 , 0 0 0 7 2 6 , 5 1 3 2, 3 9 1 , 5 1 3 5 , 8 9 0 4 1 , 2 2 8 2 , 4 3 8 , 6 3 0 1, 2 4 0 , 3 1 8 1 , 8 2 7 , 1 5 4 3,067,4721.258 3/ 1 / 2 0 3 0 1, 7 7 5 , 0 0 0 6 5 3 , 7 5 2 2, 4 2 8 , 7 5 2 5 , 9 7 8 4 1 , 8 4 7 2 , 4 7 6 , 5 7 7 1, 2 5 8 , 7 4 6 1 , 8 5 4 , 6 1 2 3,113,3581.257 3/ 1 / 2 0 3 1 1, 8 8 5 , 0 0 0 5 7 6 , 1 8 5 2, 4 6 1 , 1 8 5 6 , 0 6 8 4 2 , 4 7 4 2 , 5 0 9 , 7 2 7 1, 2 7 7 , 6 5 6 1 , 8 8 2 , 5 5 7 3,160,2131.259 3/ 1 / 2 0 3 2 2, 0 0 0 , 0 0 0 4 9 3 , 8 1 0 2, 4 9 3 , 8 1 0 6 , 1 5 9 4 3 , 1 1 1 2 , 5 4 3 , 0 8 0 1, 2 9 6 , 9 0 6 1 , 9 1 0 , 5 8 0 3,207,4861.261 3/ 1 / 2 0 3 3 2, 1 2 5 , 0 0 0 4 0 6 , 4 1 0 2, 5 3 1 , 4 1 0 6 , 2 5 1 4 3 , 7 5 8 2 , 5 8 1 , 4 1 9 1, 3 1 6 , 2 9 8 1 , 9 3 9 , 2 9 7 3,255,5951.261 3/ 1 / 2 0 3 4 2, 2 5 5 , 0 0 0 3 1 3 , 5 4 8 2, 5 6 8 , 5 4 8 6 , 3 4 5 4 4 , 4 1 4 2 , 6 1 9 , 3 0 7 1, 3 3 6 , 0 3 0 1 , 9 6 8 , 5 7 9 3,304,6091.262 3/ 1 / 2 0 3 5 2, 3 9 0 , 0 0 0 2 1 5 , 0 0 4 2, 6 0 5 , 0 0 4 6 , 4 4 0 4 5 , 0 8 1 2 , 6 5 6 , 5 2 5 1, 3 5 6 , 2 4 4 1 , 9 9 8 , 0 6 8 3,354,3121.263 3/ 1 / 2 0 3 6 2, 5 3 0 , 0 0 0 1 1 0 , 5 6 1 2, 6 4 0 , 5 6 1 6 , 5 3 7 4 5 , 7 5 7 2 , 6 9 2 , 8 5 5 1, 3 7 6 , 6 0 0 2 , 0 2 8 , 3 2 9 3,404,9291.264 30 , 4 1 5 , 0 0 0 $ 1 5 , 8 6 0 , 2 6 8 $ 4 6 , 2 7 5 , 2 6 8 $ 4 7 , 1 8 7 , 1 3 7 $ Wi l l i a m B l a i r & C o m p a n y L L C 1/14/2016 Sp e c i a l T a x Fe e s 20 1 5 A Un i t e d C i t y o f Y o r k v i l l e , I l l i n o i s Sp e i c a l S e r v i c e A r e a s 2 0 0 5 - 1 0 8 a n d 2 0 0 5 - 1 0 9 Sa v i n g s p e r P a r c e l (B a s e C a s e ) Pe r i o d To t a l En d i n g P r i n c i p a l I n t e r e s t De b t S e r v i c e P r i n c i p a l I n t e r e s t De b t S e r v i c e S a v i n g s S F H T H S F H U n p l a t t e d 3/ 1 / 2 0 1 6 88 1 , 0 0 3 8 8 1 , 0 0 3 - - - - - - - - 3/ 1 / 2 0 1 7 53 2 , 0 0 0 1 , 7 3 5 , 6 6 3 2 , 2 6 7 , 6 6 3 8 0 5 , 0 0 0 1 , 2 0 6 , 9 0 3 2 , 0 1 1 , 9 0 3 2 5 5 , 7 5 9 2 2 4 . 4 4 1 9 0 . 8 5 2 4 2 . 3 7 196.43 165.54 3/ 1 / 2 0 1 8 59 6 , 0 0 0 1 , 7 0 4 , 1 4 4 2 , 3 0 0 , 1 4 4 8 7 5 , 0 0 0 1 , 1 6 7 , 3 8 1 2 , 0 4 2 , 3 8 1 2 5 7 , 7 6 3 2 2 6 . 2 0 1 9 2 . 3 6 2 4 4 . 2 1 198.00 166.83 3/ 1 / 2 0 1 9 66 5 , 0 0 0 1 , 6 6 8 , 8 3 3 2 , 3 3 3 , 8 3 3 9 2 5 , 0 0 0 1 , 1 4 7 , 6 0 6 2 , 0 7 2 , 6 0 6 2 6 1 , 2 2 7 2 2 9 . 2 3 1 9 4 . 9 5 2 4 7 . 5 1 200.68 169.06 3/ 1 / 2 0 2 0 73 5 , 0 0 0 1 , 6 2 9 , 4 3 3 2 , 3 6 4 , 4 3 3 9 7 5 , 0 0 0 1 , 1 2 4 , 8 5 1 2 , 0 9 9 , 8 5 1 2 6 4 , 5 8 2 2 3 2 . 1 8 1 9 7 . 4 8 2 5 0 . 7 1 203.19 171.25 3/ 1 / 2 0 2 1 81 4 , 0 0 0 1 , 5 8 5 , 8 8 5 2 , 3 9 9 , 8 8 5 1 , 0 3 0 , 0 0 0 1 , 0 9 8 , 5 2 6 2 , 1 2 8 , 5 2 6 2 7 1 , 3 5 9 2 3 8 . 1 1 2 0 2 . 5 4 2 5 7 . 1 4 208.42 175.64 3/ 1 / 2 0 2 2 89 7 , 0 0 0 1 , 5 3 7 , 6 5 5 2 , 4 3 4 , 6 5 5 1 , 0 9 0 , 0 0 0 1 , 0 6 8 , 7 5 9 2 , 1 5 8 , 7 5 9 2 7 5 , 8 9 6 2 4 2 . 1 2 2 0 5 . 8 9 2 6 1 . 4 8 211.88 178.55 3/ 1 / 2 0 2 3 98 6 , 0 0 0 1 , 4 8 4 , 5 0 8 2 , 4 7 0 , 5 0 8 1 , 1 5 5 , 0 0 0 1 , 0 3 5 , 0 7 8 2 , 1 9 0 , 0 7 8 2 8 0 , 4 3 0 2 4 6 . 0 7 2 0 9 . 2 9 2 6 5 . 7 6 215.38 181.50 3/ 1 / 2 0 2 4 1, 0 8 0 , 0 0 0 1 , 4 2 6 , 0 8 6 2 , 5 0 6 , 0 8 6 1 , 2 2 5 , 0 0 0 9 9 7 , 0 7 9 2 , 2 2 2 , 0 7 9 2 8 4 , 0 0 8 2 4 9 . 2 3 2 1 1 . 9 3 2 6 9 . 1 8 218.11 183.81 3/ 1 / 2 0 2 5 1, 1 8 1 , 0 0 0 1 , 3 6 2 , 0 9 5 2 , 5 4 3 , 0 9 5 1 , 3 0 0 , 0 0 0 9 5 5 , 1 8 4 2 , 2 5 5 , 1 8 4 2 8 7 , 9 1 2 2 5 2 . 6 1 2 1 4 . 8 6 2 7 2 . 8 4 221.14 186.37 3/ 1 / 2 0 2 6 1, 2 9 1 , 0 0 0 1 , 2 9 2 , 1 1 9 2 , 5 8 3 , 1 1 9 1 , 3 8 0 , 0 0 0 9 0 9 , 2 9 4 2 , 2 8 9 , 2 9 4 2 9 3 , 8 2 5 2 5 7 . 8 2 2 1 9 . 2 5 2 7 8 . 4 5 225.66 190.21 3/ 1 / 2 0 2 7 1, 4 0 2 , 0 0 0 1 , 2 1 5 , 6 2 3 2 , 6 1 7 , 6 2 3 1 , 4 6 5 , 0 0 0 8 5 8 , 9 2 4 2 , 3 2 3 , 9 2 4 2 9 3 , 6 9 9 2 5 7 . 7 3 2 1 9 . 1 7 2 7 8 . 3 5 225.58 190.07 3/ 1 / 2 0 2 8 1, 5 2 5 , 0 0 0 1 , 1 3 2 , 5 5 0 2 , 6 5 7 , 5 5 0 1 , 5 6 5 , 0 0 0 7 9 4 , 9 0 3 2 , 3 5 9 , 9 0 3 2 9 7 , 6 4 7 2 6 1 . 2 0 2 2 2 . 1 0 2 8 2 . 0 8 228.60 192.65 3/ 1 / 2 0 2 9 1, 6 5 4 , 0 0 0 1 , 0 4 2 , 1 8 9 2 , 6 9 6 , 1 8 9 1 , 6 6 5 , 0 0 0 7 2 6 , 5 1 3 2 , 3 9 1 , 5 1 3 3 0 4 , 6 7 6 2 6 7 . 3 8 2 2 7 . 3 5 2 8 8 . 7 4 234.01 197.16 3/ 1 / 2 0 3 0 1, 7 9 1 , 0 0 0 9 4 4 , 1 8 3 2 , 7 3 5 , 1 8 3 1 , 7 7 5 , 0 0 0 6 5 3 , 7 5 2 2 , 4 2 8 , 7 5 2 3 0 6 , 4 3 1 2 6 8 . 9 0 2 2 8 . 6 4 2 9 0 . 4 5 235.33 198.33 3/ 1 / 2 0 3 1 1, 9 3 7 , 0 0 0 8 3 8 , 0 5 8 2 , 7 7 5 , 0 5 8 1 , 8 8 5 , 0 0 0 5 7 6 , 1 8 5 2 , 4 6 1 , 1 8 5 3 1 3 , 8 7 3 2 7 5 . 4 1 2 3 4 . 2 0 2 9 7 . 5 6 241.05 203.11 3/ 1 / 2 0 3 2 2, 0 9 1 , 0 0 0 7 2 3 , 2 8 0 2 , 8 1 4 , 2 8 0 2 , 0 0 0 , 0 0 0 4 9 3 , 8 1 0 2 , 4 9 3 , 8 1 0 3 2 0 , 4 7 0 2 8 1 . 2 6 2 3 9 . 0 9 3 0 3 . 7 4 246.09 207.42 3/ 1 / 2 0 3 3 2, 2 5 7 , 0 0 0 5 9 9 , 3 7 8 2 , 8 5 6 , 3 7 8 2 , 1 2 5 , 0 0 0 4 0 6 , 4 1 0 2 , 5 3 1 , 4 1 0 3 2 4 , 9 6 8 2 8 5 . 1 8 2 4 2 . 4 6 3 0 8 . 0 4 249.55 210.32 3/ 1 / 2 0 3 4 2, 4 3 2 , 0 0 0 4 6 5 , 6 3 8 2 , 8 9 7 , 6 3 8 2 , 2 5 5 , 0 0 0 3 1 3 , 5 4 8 2 , 5 6 8 , 5 4 8 3 2 9 , 0 9 0 2 8 8 . 8 0 2 4 5 . 4 8 3 1 1 . 9 0 252.75 213.01 3/ 1 / 2 0 3 5 2, 6 1 5 , 0 0 0 3 2 1 , 5 2 5 2 , 9 3 6 , 5 2 5 2 , 3 9 0 , 0 0 0 2 1 5 , 0 0 4 2 , 6 0 5 , 0 0 4 3 3 1 , 5 2 1 2 9 0 . 9 7 2 4 7 . 2 8 3 1 4 . 1 9 254.60 214.57 3/ 1 / 2 0 3 6 2, 8 1 1 , 0 0 0 1 6 6 , 5 6 9 2 , 9 7 7 , 5 6 9 2 , 5 3 0 , 0 0 0 1 1 0 , 5 6 1 2 , 6 4 0 , 5 6 1 3 3 7 , 0 0 8 2 9 5 . 7 4 2 5 1 . 4 0 3 1 9 . 4 0 258.82 218.14 29 , 2 9 2 , 0 0 0 $ 2 3 , 7 5 6 , 4 1 2 $ 5 3 , 0 4 8 , 4 1 2 $ 3 0 , 4 1 5 , 0 0 0 $ 1 5 , 8 6 0 , 2 6 8 $ 4 6 , 2 7 5 , 2 6 8 $ 5 , 8 9 2 , 1 4 1 $ Wi l l i a m B l a i r & C o m p a n y L L C 1/14/2016 In t e r e s t S a v i n g s P e r U n i t Cu r r e n t D e b t S e r v i c e N e w C o m b i n e d D e b t S e r v i c e 2 0 0 5 - 1 0 8 2 0 0 5 - 1 0 9 F&L DRAFT 01/12/16 4820-4040-8874.4 UNITED CITY OF YORKVILLE KENDALL COUNTY STATE OF ILLINOIS ORDINANCE NUMBER _______ AN ORDINANCE PROVIDING FOR ISSUANCE OF UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS SPECIAL SERVICE AREA NUMBERS 2005-108 AND 2005-109 SPECIAL TAX REFUNDING BONDS, SERIES 2016 ADOPTED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE KENDALL COUNTY STATE OF ILLINOIS The ____ day of ______, 20__ Published in pamphlet form by authority of the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of ________, 20__. ______________________________________________________________________________ 4820-4040-8874.4 ORDINANCE NO. ________ AN ORDINANCE PROVIDING FOR ISSUANCE OF UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS SPECIAL SERVICE AREA NUMBERS 2005-108 AND 2005-109 SPECIAL TAX REFUNDING BONDS, SERIES 2016 BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. Findings and Declarations. 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 has previously established (i) Special Service Area Number 2005-108 described more fully in Exhibit A-1 to this Ordinance pursuant to Ordinance Number 2006-25 adopted on March 28, 2006 (the “SSA 2005-108 Establishing Ordinance”) and (ii) Special Service Area Number 2005-109 described more fully in Exhibit A-2 to this Ordinance pursuant to Ordinance Number 2006-17 adopted on March 14, 2006 (the “SSA 2005-109 Establishing Ordinance” and together with the SSA 2005- 108 Establishing Ordinance collectively, the “Establishing Ordinance”), the provisions of the Special Service Area Tax Law, 35 ILCS 200/27-5 et seq., as amended (the “Special Service Area Act”) and the provisions of Section 7 of Article VII of the 1970 Constitution of the State of Illinois, and has otherwise complied with all other conditions precedent required by the Special Service Area Act. b. It was deemed necessary and in the best interests of the City to provide special services benefiting Special Service Area Number 2005-108 and Special Service Area Number 2005-109 (collectively, the “Special Service Areas”) consisting of the acquisition, construction and installation of public 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 foregoing improvements, required tap-on and related fees for water or sanitary sewer services and other eligible costs to serve the Special Service Areas (the “Special Services”). c. The City previously issued $14,980,000 principal amount of its Special Service Area Number 2005-108 Special Tax Bonds, Series 2006 (Autumn Creek Project) and $19,000,000 principal amount of its Special Service Area Number 2005-109 Special Tax Bonds, Series 2006 (Bristol Bay I Project) (collectively, the “Prior Bonds”) for the purpose of paying a portion of the costs of the Special Services. 2 4820-4040-8874.4 d. In order to achieve debt service savings, it is in the best interests of the City to refund all of the Prior Bonds. e. The City does not have sufficient funds on hand or available from other sources with which to pay the costs associated with refunding the Prior Bonds. f. It is in the best interests of the City to issue an aggregate principal amount of not to exceed $________ of its Special Service Area Numbers 2005-108 and 2005-109 Special Tax Refunding Bonds, Series 2016 (the “Bonds”) as provided in this Ordinance and the Bond Order as defined in Section 2 hereof, to (i) pay or provide funds to refund all of the Prior Bonds, (ii) fund any necessary reserve funds, (iii) pay the insurance premium for the Bonds, if insured and (iv) pay the costs associated with the issuance of the Bonds and the refunding of the Prior Bonds. g. The City expects that the aggregate payments of principal of and interest on the Bonds will be less than the aggregate payments of principal of and interest on the Outstanding Prior Bonds. h. The notice and hearing requirements set forth in Section 27-45 of the Special Service Area Act do not apply to the Bonds because the interest rate on the Bonds and the maximum period of time over which the Bonds will be retired will not be greater than that set forth in the notices for the Prior Bonds. In addition, the debt service on the Bonds will not exceed the debt service to be paid over the remaining duration of the Prior Bonds and the amount needed to fund the Special Reserve, and the Administrative Expense Fund. i. After due publication of a notice as required by the Special Service Area Act, a public hearing to consider the establishment of the Special Service Areas, the issuance of the Prior Bonds for the purpose of paying the costs of the Special Services and the manner in which the Prior Bonds were proposed to be retired and the proposed tax levies, was held in accordance with law. No objection petitions were filed with respect to the establishment of the Special Service Area or the issuance of the Prior Bonds within the period of time allowed pursuant to the Special Service Area Act. Section 2. Issuance of Bonds. The City shall borrow the sum of not to exceed $__________ by issuing the Bonds as provided in this Ordinance. The Bonds which shall be designated “United City of Yorkville, Kendall County, Illinois Special Service Area Numbers 2005-108 and 2005-109 Special Tax Refunding Bonds, Series 2016,” and shall be issued for the purpose of providing a portion of the funds needed for refunding all of the Prior Bonds which Prior Bonds were issued to provide funds needed to pay the Costs of the Special Services. The Bonds shall be issued pursuant to the powers of the City pursuant to Section 7 of Article VII of the 1970 Constitution of the State of Illinois; the Special Service Area Act; and the Local Government Debt Reform Act, 30 ILCS 350/1 et seq. (the “Debt Act”). The Mayor is hereby authorized and directed to establish the final terms of the Bonds as set forth in the City’s Bond Order to be executed by the Mayor and attested by the City Clerk (the “Bond Order”), but only within the parameters or on such terms as set forth in Section 3 4820-4040-8874.4 4 of this Ordinance and in furtherance of such duty is hereby authorized and directed to execute the Bond Order on behalf of the City. The Bonds shall be issued in such principal amounts, and shall mature on such dates and bear interest at such rates and be subject to redemption as set forth in the Bond Order. Section 3. Approval of Documents. There have been submitted to the City Council forms of the following documents relating to the issuance of the Bonds: a. a form of Trust Indenture (the “Indenture”) between the City and Amalgamated Bank of Chicago, as Trustee, to be dated as of February 1, 2016, which form of Indenture is attached as Exhibit B to this Ordinance; b. a form of Bond Purchase Agreement (the “Bond Purchase Agreement”) between the City and William Blair & Company, L.L.C., as Underwriter (the “Underwriter”) to be dated as of the date the offer of the Underwriter to purchase the Bonds is accepted by the City, which form of Bond Purchase Agreement is attached as Exhibit C to this Ordinance; c. a form of the preliminary Official Statement (the “Official Statement”) used by the Underwriter in its initial offering of the Bonds, which form of Official Statement is attached as Exhibit D to this Ordinance; and d. a form of the Continuing Disclosure Agreement by and between the City and Amalgamated Bank of Chicago, which form of agreement is attached as Exhibit E to this Ordinance. e. a form of a Consulting Agreement (the “Consulting Agreement”) to be entered into by and between the Village and David Taussig & Associates, Inc. (the “Consultant”) providing for the administrative services to the Special Service Areas which agreement is attached as Exhibit F to this Ordinance. Such documents are approved as to form and substance and the Mayor and the City Clerk of the City are authorized and directed to execute and deliver and/or authorize the use of such documents on behalf of the City in the forms submitted with such additions, deletions and completions of the same (including the establishment of the terms of the Bonds within the parameters set forth in this Ordinance) as the Mayor and the City Clerk deem appropriate; and when each such document is executed, attested, sealed and delivered on behalf of the City, as provided herein, each such document will be binding on the City; from and after the execution and delivery of each such document, the officers, employees and agents of the City are hereby authorized, empowered and directed to do all such acts and things and to execute all such additional documents as may be necessary to carry out, comply with and perform the provisions of each such document as executed; and each such document shall constitute, and hereby is made, a part of this Ordinance, and a copy of each such document shall be placed in the official records of the City, and shall be available for public inspection at the office of the City Clerk. Either the Mayor or the City Clerk is authorized and directed, subject to the terms of the Bond Purchase Agreement as executed, to execute the final Official Statement in substantially the form of the preliminary Official Statement presented hereto with such changes, additions or deletions 4 4820-4040-8874.4 as they deem appropriate to reflect the final terms of the Bonds, the Indenture and other matters. The Mayor and the City Clerk are authorized to obtain a Bond Insurance Policy insuring the payment of principal of and interest on the Bonds when due (the “Policy”) from a bond insurer (a “Bond Insurer”) if the Mayor determines such Policy to be beneficial in connection with the sale of the Bonds. The Mayor and City Clerk are hereby authorized on behalf of the City, to make such customary covenants and agreements with the Bond Insurer as are not inconsistent with the terms of this Ordinance and as may be required by the Bond Insurer to issue its Policy. Section 4. Bond Terms; Bond Order. The Bonds shall be issued as provided in the Indenture and shall be issued in the principal amount of not to exceed $__________, shall be dated, shall mature, shall bear interest at the rates (not to exceed in any year six and one half percent (6.50%) per annum) and shall be subject to redemption at the times and prices as set forth in the Indenture, and shall be sold to the Underwriter at a purchase price of not less than 98.5% of the principal amount of the Bonds with an original issue discount or premium of not to exceed 5% of the principal amount of the Bonds, all as set forth in the Bond Purchase Agreement. The execution and delivery of the Bond Purchase Agreement by the Mayor and the City Clerk shall evidence their approval of the terms of the Bonds set forth above. The Bond Order shall specify the principal amount of the Bonds, the date of the Bonds, the interest rate on the Bonds, the redemption provisions of the Bonds, the purchase price of the Bonds, the identity of any Bond Insurer, if any, and the final form of any commitment to provide the bond insurance Policy and may include such other terms as are deemed necessary to provide for the sale of the Bonds which are not inconsistent with this Ordinance. The Bond Order shall also provide for the abatement of any special taxes levied for the Prior Bonds to be refunded. The execution and delivery of the Bond Order, the Bond Purchase Agreement and the Indenture by the Mayor and the City Clerk shall evidence their approval of the terms of the Bonds set forth above. Section 5. Execution and Delivery of Bonds. The Mayor and the City Clerk are authorized and directed to execute and deliver the Bonds and, together with other Authorized Officers (as defined in the Indenture), to take all necessary action with respect to the issuance, sale and delivery of the Bonds, all in accordance with the terms and procedures specified in this Ordinance and the Indenture. The Bonds shall be delivered to the Trustee who is directed to authenticate the Bonds and deliver the Bonds to the Underwriter upon receipt of the purchase price for the Bonds. The Bonds shall be in substantially the form set forth in the Indenture. Each Bond shall be executed by the manual or facsimile signature of the Mayor and the manual or facsimile signature of the City Clerk and shall have the corporate seal of the City affixed to it (or a facsimile of that seal printed on it). The Mayor and the City Clerk (if they have not already done so) are authorized and directed to file with the Illinois Secretary of State their manual signatures certified by them pursuant to the Uniform Facsimile Signatures of Public Officials Act, as amended, which shall authorize the use of their facsimile signatures to execute the Bonds. Each Bond so executed shall be as effective as if manually executed. In case any officer of the City whose signature or a facsimile of whose signature shall appear on the Bonds shall cease to be such officer before authentication and delivery of any of the Bonds, that signature or facsimile signature shall nevertheless be valid and sufficient for all purposes, the same as if the officer had remained in office until delivery. 5 4820-4040-8874.4 No Bond shall be valid for any purpose unless and until a certificate of authentication on that Bond substantially in the form set forth in the bond form in the Indenture shall have been duly executed by the Trustee. Execution of that certificate upon any Bond shall be conclusive evidence that the Bond has been authenticated and delivered under this Ordinance. Section 6. Bonds are Limited Obligations; Levy of Special Tax; Pledge. The Bonds shall constitute limited obligations of the City, payable from the Special Taxes (as defined below) to be levied on all taxable real property within the Special Service Area as provided below. The Bonds shall not constitute the general obligations of the City and neither the full faith and credit nor the unlimited taxing power of the City shall be pledged as security for payment of the Bonds. There are hereby levied Special Taxes upon all taxable real property within the Special Service Area in accordance with the Special Tax Roll and Reports (as defined below) sufficient to pay and discharge the principal of and interest on the Bonds (as defined in the Indenture) at maturity or mandatory sinking fund redemption dates and to pay interest on the Bonds and any indebtedness issued to refund the Bonds for each year at the interest rates to be set forth in Section 2.4 of the Indenture and to pay for the Administrative Expenses (as defined in the Indenture) of the City and Kendall County, if any, for each year and to fund and replenish any reserve fund created and established pursuant to the Indenture including specifically the following amounts for the following years (the “Special Taxes”): Year of Levy For SSA 2005-108 An Amount Sufficient to Produce the Sum of: For SSA 2005-109 An Amount Sufficient to Produce the Sum of: 2016 $ $ 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 6 4820-4040-8874.4 Pursuant to the Special Tax Rolls established by the Special Tax Roll and Reports prepared by David Taussig and Associates for the Special Service Areas (the “Special Tax Roll and Reports”), the Special Taxes shall be computed, extended and collected and divided among the taxable real property within the Special Service Area in accordance with the terms of the Establishing Ordinances and the Special Tax Roll and Reports. It shall be the duty of the City and the City hereby covenants, annually on or before the last Tuesday of December for each of the years 2016 through 2034 to calculate or cause the Consultant appointed pursuant to the Indenture to calculate the Special Tax Requirement (as defined in the Indenture); to amend the Special Tax Rolls pursuant to Section VI.E. of the Special Tax Roll and Reports; to adopt an ordinance approving the amount of the current calendar year’s Special Tax Requirement and abating the Special Taxes levied pursuant to this Ordinance to the extent the taxes levied pursuant to this Ordinance exceed the Special Tax Requirement as calculated by the Consultant pursuant to the Establishing Ordinance and the Special Tax Roll and Reports; and provide the County tax collector of Kendall County the amended Special Tax Roll. On or before the last Tuesday of January for each of the years 2017 through 2035 the City shall notify the Trustee of the amount of the Special Tax Requirement and the amount of the Special Taxes to be abated. The City shall take all actions which shall be necessary to provide for the levy, extension, collection and application of the taxes levied by this Ordinance, including enforcement of such taxes as provided by law but only as set forth in Section 7(a) below. The Special Taxes levied as provided above shall be deposited in the Bond and Interest Fund created pursuant to the Indenture and are appropriated to and are irrevocably pledged to and shall be used only for the purposes set forth in Section 6.1 of the Indenture. Section 7. Special Covenants. The City covenants with the holders of the Bonds from time to time outstanding that it (i) will take all actions which are necessary to be taken (and avoid any actions which it is necessary to avoid being taken) so that interest on the Bonds will not be or become included in gross income for federal income tax purposes under existing law, including without limitation the Internal Revenue Code of 1986, as amended (the “Code”); (ii) will take all actions reasonably within its power to take which are necessary to be taken (and avoid taking any actions which are reasonably within its power to avoid taking and which are necessary to avoid) so that the interest on the Bonds will not be or become included in gross income for federal income tax purposes under the federal income tax laws as in effect from time to time; and (iii) will take no action or permit any action in the investment of the proceeds of the Bonds, amounts held under the Indenture or any other funds of the City which would result in making interest on the Bonds subject to federal income taxes by reason of causing the Bonds to be “arbitrage bonds” within the meaning of Section 148 of the Code, or direct or permit any action inconsistent with the regulations under the Code as promulgated and as amended from time to time and as applicable to the Bonds. The Mayor, the City Clerk, the City Treasurer and other Authorized Officers of the City are authorized and directed to take all such actions as are necessary in order to carry out the issuance and delivery of the Bonds including, without limitation, to make any representations and certifications they deem proper pertaining to the use of the proceeds of the Bonds and other moneys held under the Indenture in order to establish that the Bonds shall not constitute arbitrage bonds as so defined. The City further covenants with the holders of the Bonds from time to time outstanding that: 7 4820-4040-8874.4 a. it will take all actions, if any, which shall be necessary in order further to provide for the levy, extension, collection and application of the Special Taxes imposed by or pursuant to this Ordinance or the Establishing Ordinances, including enforcement of the Special Taxes by providing the County of Kendall with such information as is deemed necessary to enable it to include the property subject to the delinquent tax in the County Collector’s annual tax sale and in the event the tax lien is forfeited at such tax sale upon request of any Bond Insurer by instituting proceedings, including assigning to the Trustee its right to purchase as a taxing district the unpaid taxes due upon the property all in the manner provided by law; provided, however, that the obligation to purchase unpaid taxes, or institute any proceeding shall only arise in the event the City makes the determination that sufficient funds are on deposit in the Administrative Expense Fund to apply to the purchase of the unpaid taxes and/or pay the costs of any proceeding; b. it will not take any action which would adversely affect the levy, extension, collection and application of the Special Taxes, except to abate the Special Taxes to the extent permitted by the Special Tax Roll and Reports and to release the lien on a parcel upon prepayment of the Special Tax for such parcel as described in the Indenture and as provided in this Ordinance; and c. it will comply with all present and future laws concerning the levy, extension and collection of the Special Taxes; in each case so that the City shall be able to pay the principal of and interest on the Bonds as they come due and replenish the Reserve Fund to the Reserve Requirement and it will take all actions necessary to assure the timely collection of the Special Taxes, including without limitation, the enforcement of any delinquent Special Taxes as described in paragraph (a) above. Promptly following the date of issuance of the Bonds, the City shall file with the County an Ordinance abating the Special Taxes levied for the Prior Bonds pursuant to the bond ordinances adopted for the Prior Bonds for levy years 2016 through 2034 or such other dates as are specified in the Bond Order. Section 8. Additional Authority. The Mayor, the City Clerk and the other officers of the City are authorized to execute and deliver on behalf of the City such other documents, agreements and certificates and to do such other things consistent with the terms of this Ordinance as such officers and employees shall deem necessary or appropriate in order to effectuate the intent and purposes of this Ordinance, including, without limitation, to make any representations and certifications they deem proper pertaining to the use of the proceeds of the Bonds in order to establish that the Bond and the Prior Bonds shall not constitute arbitrage bonds as defined in Section 7 above. Section 9. Transfer of Funds; Defeasance of Prior Bonds. Amounts on deposit in the funds and accounts created for the Prior Bonds may be applied to refund the Prior Bonds or with respect to the Bond and Interest Fund or Reserve Fund established for the Prior Bonds, may be transferred to the Bond and Interest Fund or any reserve fund created for the Bonds to the extent not needed to defease the Prior Bonds as provided in the Bond Order. 8 4820-4040-8874.4 The Prior Bonds to be refunded shall be called for redemption on the earliest date for which notice of redemption may be provided in accordance with the Trust Indentures of the Village pursuant to which the Prior Bonds were authorized (the “Prior Indentures”) and as specified in the Bond Order, at a price equal to 102% of the principal amount thereof, plus accrued interest to the redemption date. Such redemption shall be conducted in accordance with the provisions of the Prior Indentures. Section 10. Filing of Ordinance. The City Clerk is directed to file a certified copy of this Ordinance, and an accurate map of the Special Service Area, with the County Clerk of Kendall County. Section 11. Severability. If any section, paragraph, clause or provision of this Ordinance (including any section, paragraph, clause or provision of any exhibit to this Ordinance) shall be held invalid, the invalidity of such section, paragraph, clause or provision shall not affect any of the other sections, paragraphs, clauses or provisions of this Ordinance (or of any of the exhibits to this Ordinance). Section 12. Repealer; Effect of Ordinance. 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 effective upon its passage and publication as provided by law. 9 4820-4040-8874.4 PASSED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS this ____ day of __________, 20__. VOTING AYE: VOTING NAY: ABSENT: ABSTAINED: NOT VOTING: APPROVED: Mayor ATTEST: ________________________________ City Clerk A-1-1 4820-4040-8874.4 Exhibit A-1 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2005-108 PARCEL 1: THAT PART OF THE WEST HALF OF SECTION 22, TOWNSHIP 37 NORTH, RANGE 7, EAST OF THE THIRD PRINCIPAL MERIDIAN, DESCRIBED AS FOLLOWS: COMMENCING AT AN EXISTING IRON PIPE STAKE SAID TO BE OVER THE ORIGINAL LOCATION OF A STONE IN THE CENTER LINE OF THE BRISTOL AND OSWEGO ROAD, PREVIOUSLY DESCRIBED AS BEING 23.05 CHAINS WEST AND NORTH 35 DEGREES 30 MINUTES WEST 11.02 CHAINS FROM THE SOUTHEAST CORNER OF SAID SECTION 22; THENCE NORTH 34 DEGREES 59 MINUTES 00 SECONDS WEST, ALONG A LINE FORMING AN ANGLE OF 93 DEGREES 23 MINUTES 07 SECONDS WITH THE CENTERLINE OF U.S. ROUTE 34, MEASURED FROM NORTHEAST TO NORTHWEST, 2,054.60 FEET FOR POINT OF BEGINNING; THENCE SOUTH 52 DEGREES 08 MINUTES 00 SECONDS WEST, 825.40 FEET; THENCE NORTH 38 DEGREES 06 MINUTES 00 SECONDS WEST, 1,803.88 FEET TO THE CENTER LINE OF KENNEDY ROAD; THENCE NORTHEASTERLY ALONG SAID CENTER LINE, 1,581.49 FEET TO A POINT WHICH IS 350.0 FEET SOUTHWESTERLY OF, AS MEASURED ALONG SAID CENTER LINE, THE MOST EASTERLY CORNER OF BRISTOL LAKE SUBDIVISION; THENCE SOUTH 38 DEGREES 15 MINUTES 40 SECONDS EAST, 1,639.93 FEET TO A LINE DRAWN NORTH 52 DEGREES 45 MINUTES 17 SECONDS EAST FROM THE POINT OF BEGINNING; THENCE SOUTH 52 DEGREES 45 MINUTES 17 SECONDS WEST, 750.69 FEET TO THE POINT OF BEGINNING, IN BRISTOL TOWNSHIP, KENDALL COUNTY, ILLINOIS. PARCEL 2: THAT PART OF THE SOUTH HALF OF SECTION 15 AND THAT PART OF THE NORTH HALF OF SECTION 22, TOWNSHIP 37 NORTH, RANGE 7, EAST OF THE THIRD PRINCIPAL MERIDIAN, DESCRIBED AS FOLLOWS: BEGINNING AT THE SOUTHEASTERLY CORNER OF BRISTOL LAKE SUBDIVISION, AS PER THE PLAT THEREOF FILED FOR RECORD AS DOCUMENT 137733 IN PLAT BOOK 10 AT PAGE 58 ON MAY 10, 1962; THENCE NORTHWESTERLY ALONG THE NORTHEASTERLY LINE OF SAID SUBDIVISION 1988.0 FEET TO THE NORTHEASTERLY CORNER OF SAID SUBDIVISION; THENCE NORTHWESTERLY ALONG A LINE MAKING AN ANGLE OF 180 DEGREES 13 MINUTES 25 SECONDS MEASURED COUNTER-CLOCKWISE FROM THE LAST DESCRIBED COURSE, A DISTANCE OF 895.02 FEET TO AN EXISTING IRON PIPE STAKE; THENCE EASTERLY ALONG AN OLD FENCE LINE FORMING AN INTERIOR ANGLE OF 58 DEGREES 15 MINUTES 28 SECONDS WITH THE LAST DESCRIBED COURSE, A DISTANCE OF 1298.88 FEET (19.68 CHAINS) TO AN IRON PIPE STAKE HEREWITH PLACED; THENCE SOUTHEASTERLY ALONG AN OLD ESTABLISHED LINE OF OCCUPATION FORMING AN INTERIOR ANGLE OF 124 DEGREES 23 MINUTES 38 SECONDS WITH THE LAST DESCRIBED COURSE A DISTANCE OF 2185.47 FEET TO AN EXISTING IRON PIPE STAKE ON THE CENTER A-1-2 4820-4040-8874.4 LINE OF KENNEDY ROAD WHICH IS 1213.59 FEET NORTHEASTERLY FROM THE POINT OF BEGINNING, AS MEASURED ALONG SAID CENTER LINE; THENCE SOUTHWESTERLY ALONG SAID CENTER LINE 1213.59 FEET TO THE POINT OF BEGINNING, IN THE TOWNSHIP OF BRISTOL, KENDALL COUNTY, ILLINOIS. PARCEL 3: THAT PART OF THE NORTH HALF OF SECTION 22, TOWNSHIP 37 NORTH, RANGE 7, EAST OF THE THIRD PRINCIPAL MERIDIAN, DESCRIBED AS FOLLOWS: BEGINNING AT THE SOUTHEASTERLY CORNER OF BRISTOL LAKE SUBDIVISION AS PER THE PLAT THEREOF FILED FOR RECORD AS DOCUMENT 137733 IN PLAT BOOK 10 AT PAGE 58 ON MAY 10, 1962; THENCE NORTHEASTERLY ALONG THE CENTER LINE OF KENNEDY ROAD, WHICH MAKES AN ANGLE OF 88 DEGREES 58 MINUTES 47 SECONDS WITH THE NORTHEASTERLY LINE OF SAID SUBDIVISION, MEASURED CLOCKWISE THEREFROM, A DISTANCE OF 1213.59 FEET; THENCE SOUTHERLY ALONG AN OLD EXISTING LINE OF OCCUPATION FORMING AN INTERIOR ANGLE OF 94 DEGREES 54 MINUTES 43 SECONDS WITH THE LAST DESCRIBED COURSE, A DISTANCE OF 1228.39 FEET; THENCE SOUTHWESTERLY PARALLEL WITH THE AFORESAID CENTER LINE OF KENNEDY ROAD, 1348.57; THENCE NORTHWESTERLY ALONG A LINE FORMING AN INTERIOR ANGLE OF 88 DEGREES 37 MINUTES 37 SECONDS WITH THE LAST DESCRIBED COURSE A DISTANCE OF 1224.23 FEET TO A POINT ON THE SOUTHEASTERLY LINE OF SAID BRISTOL LAKE SUBDIVISION WHICH IS 0.46 FEET SOUTHWESTERLY FROM THE POINT OF BEGINNING; THENCE NORTHEASTERLY ALONG SAID SOUTHEASTERLY LINE 0.46 FEET TO THE POINT OF BEGINNING, IN THE TOWNSHIP OF BRISTOL, KENDALL COUNTY, ILLINOIS (EXCEPTING THEREFROM THAT LAND CONVEYED TO KENNETH D. DOTY, JR., IN DEED RECORDED AS DOCUMENT NUMBER R85-5973, DESCRIBED AS FOLLOWS: THAT PART OF THE NORTHWEST QUARTER OF SECTION 22, TOWNSHIP 37 NORTH, RANGE 7, EAST OF THE THIRD PRINCIPAL MERIDIAN DESCRIBED AS FOLLOWS: BEGINNING AT THE SOUTHEASTERLY CORNER OF BRISTOL LAKE SUBDIVISION; THENCE NORTHEASTERLY ALONG THE CENTER LINE OF KENNEDY ROAD, 299.54 FEET; THENCE SOUTHEASTERLY AT RIGHT ANGLES TO THE LAST DESCRIBED COURSE, 287.11 FEET; THENCE SOUTHWESTERLY, AT RIGHT ANGLES TO THE LAST DESCRIBED COURSE, 306.88 FEET TO THE EASTERLY LINE OF A TRACT OF LAND CONVEYED TO HERBERT L. RUCKS BY A WARRANTY DEED RECORDED AUGUST 1, 1966 IN BOOK 149 ON PAGE 303; THENCE NORTHWESTERLY ALONG SAID EASTERLY LINE TO A POINT ON SAID CENTER LINE WHICH IS 0.46 FEET SOUTHWESTERLY OF THE POINT OF BEGINNING; THENCE NORTHEASTERLY ALONG SAID CENTER LINE, 0.46 FEET TO THE POINT OF BEGINNING, IN BRISTOL TOWNSHIP, KENDALL COUNTY, ILLINOIS). PARCEL 4: THAT PART OF SECTION 22, TOWNSHIP 37 NORTH, RANGE 7, EAST OF THE THIRD PRINCIPAL MERIDIAN, DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHEASTERLY CORNER OF BRISTOL LAKE SUBDIVISION AS PER THE A-1-3 4820-4040-8874.4 PLAT THEREOF FILED FOR RECORD AS DOCUMENT 137733 IN PLAT BOOK 10 AT PAGE 58 ON MAY 10, 1962; THENCE NORTHEASTERLY ALONG THE CENTER LINE OF KENNEDY ROAD WHICH MAKES AN ANGLE OF 88 DEGREES 58 MINUTES 47 SECONDS WITH THE NORTHEASTERLY LINE OF SAID SUBDIVISION, MEASURED CLOCKWISE THEREFROM, A DISTANCE OF 1213.59 FEET; THENCE SOUTHERLY ALONG AN OLD EXISTING LINE OF OCCUPATION FORMING AN INTERIOR ANGLE OF 94 DEGREES 54 MINUTES 43 SECONDS WITH THE LAST DESCRIBED COURSE, A DISTANCE OF 1228.39 FEET; THENCE SOUTHWESTERLY PARALLEL WITH THE AFORESAID CENTER LINE OF KENNEDY ROAD, 1364.57 FEET FOR THE POINT OF BEGINNING; THENCE NORTHEASTERLY ALONG THE LAST DESCRIBED COURSE 1348.57 FEET TO THE PENULTIMATE DESCRIBED POINT; THENCE SOUTHEASTERLY ALONG A LINE FORMING AN INTERIOR ANGLE OF 94 DEGREES 54 MINUTES 43 SECONDS WITH THE LAST DESCRIBED COURSE, A DISTANCE OF 1402.38 FEET; THENCE SOUTHWESTERLY ALONG A LINE FORMING AN INTERIOR ANGLE OF 84 DEGREES 52 MINUTES 28 SECONDS WITH THE LAST DESCRIBED COURSE (BEING A LINE DRAWN PARALLEL WITH THE CENTER LINE OF U.S. HIGHWAY ROUTE 34) A DISTANCE OF 2301.24 FEET; THENCE NORTHWESTERLY ALONG A LINE DRAWN NORTH 35 DEGREES 30 MINUTES WEST FROM A POINT ON THE SOUTHERLY LINE OF SAID SECTION 22 WHICH IS 23.03 CHAINS WEST OF THE SOUTHEAST CORNER OF SAID SECTION 22 (SAID LINE FORMING AN INTERIOR ANGLE OF 93 DEGREES 23 MINUTES 07 SECONDS WITH THE LAST DESCRIBED COURSE) A DISTANCE OF 914.67 FEET; THENCE NORTHEASTERLY ALONG A LINE FORMING AN INTERIOR ANGLE OF 92 DEGREES 15 MINUTES 44 SECONDS WITH THE LAST DESCRIBED COURSE 877.73 FEET; THENCE NORTHWESTERLY ALONG A LIN E FORMING AN INTERIOR ANGLE OF 263 DEGREES 11 MINUTES 34 SECONDS WITH THE LAST DESCRIBED COURSE, A DISTANCE OF 392.38 TO THE POINT OF BEGINNING, IN THE TOWNSHIP OF BRISTOL, KENDALL COUNTY, ILLINOIS. PARCEL 5: THAT PART OF SECTION 22, TOWNSHIP 37 NORTH, RANGE 7, EAST OF THE THIRD PRINCIPAL MERIDIAN, DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHEASTERLY CORNER OF BRISTOL LAKE SUBDIVISION AS PER THE PLAT THEREOF FILED FOR RECORD AS DOCUMENT 137733 IN PLAT BOOK 10, PAGE 58 ON MAY 10, 1962; THENCE NORTHEASTERLY ALONG THE CENTER LINE OF KENNEDY ROAD FORMING AN ANGLE OF 88 DEGREES 58 MINUTES 47 SECONDS WITH THE NORTHEASTERLY LINE OF SAID SUBDIVISION, MEASURED CLOCKWISE THEREFROM, A DISTANCE OF 1213.59 FEET; THENCE SOUTHERLY ALONG AN OLD EXISTING LINE OF OCCUPATION FORMING AN INTERIOR ANGLE OF 94 DEGREES 54 MINUTES 43 SECONDS WITH THE LAST DESCRIBED COURSE, 2630.77 FEET FOR THE POINT OF BEGINNING; THENCE SOUTHEASTERLY ALONG THE PROLONGATION OF THE LAST DESCRIBED COURSE 1142.51 FEET TO THE CENTER LINE OF U.S. HIGHWAY ROUTE 34; THENCE SOUTHWESTERLY ALONG SAID CENTER LINE FORMING AN INTERIOR ANGLE WITH THE LAST DESCRIBED COURSE OF 84 DEGREES 52 MINUTES 28 SECONDS, 2336.0 FEET TO AN EXISTING IRON PIPE STAKE SAID TO BE OVER THE ORIGINAL LOCATION OF A STONE IN THE CENTER LINE OF THE ORIGINAL BRISTOL AND OSWEGO ROAD PREVIOUSLY A-1-4 4820-4040-8874.4 DESCRIBED AS BEING 23.05 CHAINS WEST AND THENCE NORTH 35 DEGREES 30 MINUTES WEST 11.02 CHAINS FROM THE SOUTHEAST CORNER OF SAID SECTION 22; THENCE NORTH 35 DEGREES 30 MINUTES WEST ALONG A LINE FORMING AN INTERIOR ANGLE OF 93 DEGREES 23 MINUTES 07 SECONDS WITH THE LAST DESCRIBED COURSE 1139.93 FEET TO A LINE DRAWN SOUTHWESTERLY PARALLEL WITH SAID CENTER LINE OF SAID ROUTE NO. 34 FROM THE POINT OF BEGINNING; THENCE NORTHEASTERLY ALONG SAID PARALLEL LINE FORMING AN INTERIOR ANGLE OF 86 DEGREES 36 MINUTES 53 SECONDS WITH THE LAST DESCRIBED COURSE 2301.24 FEET TO THE POINT OF BEGINNING, IN THE TOWNSHIP OF BRISTOL, KENDALL COUNTY, ILLINOIS. EXCEPTING THEREFROM THE FOLLOWING DESCRIBED PARCEL: THAT PART OF THE SOUTH HALF OF SECTION 22, TOWNSHIP 37 NORTH, RANGE 7, EAST OF THE THIRD PRINCIPAL MERIDIAN, DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHEAST CORNER OF LOT 27, IN BRISTOL LAKE SUBDIVISION, ACCORDING TO THE PLAT THEREOF RECORDED AS DOCUMENT 137733 IN PLAT BOOK 10, AT PAGE 58, ON MAY 10, 1962; THENCE SOUTH 33 DEGREES 58 MINUTES 14 SECONDS EAST 33.00 FEET TO THE CENTERLINE OF KENNEDY ROAD; THENCE NORTH 55 DEGREES 00 MINUTES 21 SECONDS EAST 299.54 FEET AS MEASURED ALONG SAID CENTERLINE; THENCE SOUTH 34 DEGREES 59 MINUTES 39 SECONDS EAST 287.11 FEET; THENCE SOUTH 55 DEGREES 00 MINUTES 21 SECONDS WEST 306.92 FEET; THENCE SOUTH 33 DEGREES 37 MINUTES 35 SECONDS EAST 1,329.42 FEET; THENCE SOUTH 47 DEGREES 27 MINUTES 46 SECONDS EAST 1,247.97 FEET TO THE POINT OF BEGINNING; THENCE SOUTH 34 DEGREES 46 MINUTES 42 SECONDS EAST 65.00 FEET; THENCE SOUTH 27 DEGREES 32 MINUTES 48 SECONDS EAST 238.32 FEET; THENCE SOUTH 34 DEGREES 46 MINUTES 42 SECONDS EAST 588.35 FEET TO THE NORTHERLY RIGHT OF WAY LINE OF U.S. ROUTE 34 PER GRANT DATED APRIL 13, 1923 AND RECORDED APRIL 18, 1923 IN BOOK 76, PAGE 82, AND BY GRANT DATED APRIL 7, 1923 AND RECORDED APRIL 18, 1923 IN DEED RECORDED IN BOOK 76, PAGE 30; THENCE SOUTH 55 DEGREES 12 MINUTES 58 SECONDS WEST 997.93 FEET AS MEASURED ALONG SAID RIGHT OF WAY LINE; THENCE NORTH 38 DEGREES 09 MINUTES 48 SECONDS WEST 891.55 FEET; THENCE NORTH 55 DEGREES 13 MINUTES 34 SECONDS EAST 1,080.56 FEET TO THE POINT OF BEGINNING, ALL IN KENDALL COUNTY, ILLINOIS. PINS: Parcel 1: 02-22-176-004 Parcel 2: 02-22-127-001 and 02-15-376-001 Parcel 3: 02-22-251-002 Parcel 4: 02-22-251-002 Parcel 5: 02-22-400-001 A-2-1 4820-4040-8874.4 Exhibit A-2 UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2005-109 [Portion North of Galena Road] THAT PART OF SECTIONS 4 AND 9 IN TOWNSHIP 37 NORTH, RANGE 7 EAST OF THE THIRD PRINCIPAL MERIDIAN, DESCRIBED AS FOLLOWS: COMMENCING AT THE NORTHEAST CORNER OF THE SOUTHEAST QUARTER OF SAID SECTION 4; THENCE SOUTH 89 DEGREES 05 MINUTES 15 SECONDS WEST, ALONG THE NORTH LINE OF SAID SOUTHEAST QUARTER, 1087.07 FEET FOR THE POINT OF BEGINNING; THENCE SOUTH 00 DEGREES 14 MINUTES 26 SECONDS EAST, 725.09 FEET; THENCE NORTH 89 DEGREES 05 MINUTES 15 SECONDS EAST, 1087.08 FEET TO THE EAST LINE OF THE SOUTHEAST QUARTER OF SAID SECTION 4; THENCE SOUTH 00 DEGREES 14 MINUTES 27 SECONDS EAST, ALONG THE EAST LINE OF THE SOUTHEAST QUARTER OF SAID SECTION 4, 1924.04 FEET TO THE SOUTHEAST CORNER OF THE SOUTHEAST QUARTER OF SAID SECTION 4; THENCE SOUTH 00 DEGREES 00 MINUTES 23 SECONDS WEST, ALONG THE EAST LINE OF THE NORTHEAST QUARTER OF SAID SECTION 9, 1582.30 FEET; THENCE NORTHWESTERLY ALONG A CURVE TO THE LEFT WITH A RADIUS OF 11520.00 FEET AND A CHORD BEARING OF NORTH 72 DEGREES 24 MINUTES 24 SECONDS, AN ARC LENGTH OF 1132.95 FEET; THENCE NORTH 75 DEGREES 13 MINUTES 39 SECONDS WEST, 50.13 FEET; THENCE NORTH 14 DEGREES 46 MINUTES 21 SECONDS EAST, 882.65 FEET; THENCE NORTH 75 DEGREES 13 MINUTES 39 SECONDS WEST, 600.00 FEET; THENCE SOUTH 14 DEGREES 46 MINUTES 21 SECONDS WEST, 539.21 FEET; THENCE NORTH 75 DEGREES 29 MINUTES 39 SECONDS WEST, 208.25 FEET; THENCE SOUTH 87 DEGREES 42 MINUTES 08 SECONDS WEST, 115.27 FEET; THENCE SOUTHWESTERLY ALONG A CURVE TO THE RIGHT WITH A RADIUS OF 680.00 FEET AND A CHORD BEARING OF SOUTH 08 DEGREES 42 MINUTES 26 SECONDS WEST, AN ARC LENGTH OF 140.94 FEET; THENCE SOUTH 14 DEGREES 38 MINUTES 41 SECONDS WEST, 143.79 FEET; THENCE SOUTHEASTERLY ALONG A CURVE TO THE LEFT WITH A RADIUS OF 25.00 FEET AND A CHORD BEARING OF SOUTH 30 DEGREES 17 MINUTES 29 SECONDS EAST, AN ARC LENGTH OF 39.21 FEET; THENCE NORTH 75 DEGREES 13 MINUTES 39 SECONDS WEST, 1040.30 FEET; THENCE NORTH 00 DEGREES 01 MINUTES 41 SECONDS WEST, 222.94 FEET; THENCE SOUTH 89 DEGREES 58 MINUTES 19 SECONDS WEST, 368.68 FEET; THENCE NORTH 19 DEGREES 50 MINUTES 05 SECONDS WEST, 831.41 FEET; THENCE SOUTH 89 DEGREES 00 MINUTES 40 SECONDS WEST, 331.94 FEET; THENCE NORTH 00 DEGREES 59 MINUTES 56 SECONDS WEST, 949.25 FEET; THENCE NORTH 89 DEGREES 00 MINUTES 40 SECONDS EAST, 385.09 FEET; THENCE NORTH 00 DEGREES 51 MINUTES 52 SECONDS WEST, 379.98 FEET; THENCE SOUTH 89 DEGREES 00 MINUTES 40 SECONDS WEST, 331.75 FEET; THENCE NORTH 00 DEGREES 37 MINUTES 06 SECONDS EAST, 907.69 FEET; THENCE SOUTH 89 DEGREES 55 MINUTES 02 SECONDS WEST, 335.39 FEET TO THE EAST RIGHT OF WAY LINE OF A-2-2 4820-4040-8874.4 ILLINOIS ROUTE NO. 47; THENCE NORTH 00 DEGREES 57 MINUTES 52 SECONDS EAST ALONG SAID EAST RIGHT OF WAY LINE, 80.01 FEET; THENCE NORTH 89 DEGREES 55 MINUTES 02 SECONDS EAST, 171.45 FEET; THENCE NORTH 00 DEGREES 32 MINUTES 06 SECONDS EAST, 5.72 FEET TO THE NORTH LINE OF THE SOUTHWEST QUARTER OF SAID SECTION 4; THENCE NORTH 89 DEGREES 05 MINUTES 15 SECONDS EAST, ALONG SAID NORTH LINE, 2990.11 FEET TO THE POINT OF BEGINNING, IN THE TOWNSHIP OF BRISTOL, KENDALL COUNTY, ILLINOIS. PIN’s 02-09-200-006 02-04-400-001 02-04-300-001 02-04-300-004 02-09-100-012 02-09-200-006 02-04-400-001 [Portion south of Galena Road] THAT PART OF SECTIONS 9 AND 10 IN TOWNSHIP 37 NORTH, RANGE 7 EAST OF THE THIRD PRINCIPAL MERIDIAN, DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHEAST CORNER OF THE NORTHWEST QUARTER OF THE SOUTHWEST QUARTER OF SAID SECTION 9; THENCE SOUTH 89 DEGREES 04 MINUTES 59 SECONDS WEST, ALONG THE SOUTH LINE OF THE NORTHWEST QUARTER OF THE SOUTHWEST QUARTER OF SAID SECTION 9, 16.50 FEET FOR THE POINT OF BEGINNING; THENCE NORTH 16 DEGREES 42 MINUTES 16 SECONDS EAST, 1391.17 FEET; THENCE NORTH 14 DEGREES 45 MINUTES 06 SECONDS EAST, 1940.59 FEET; THENCE SOUTH 75 DEGREES 13 MINUTES 39 SECONDS EAST, 1563.43 FEET; THENCE SOUTH 14 DEGREES 46 MINUTES 21 SECONDS WEST, 250.00 FEET; THENCE SOUTH 75 DEGREES 13 MINUTES 39 SECONDS EAST, 350.00 FEET; THENCE NORTH 14 DEGREES 46 MINUTES 21 SECONDS EAST, 250.00 FEET; THENCE SOUTH 75 DEGREES 13 MINUTES 39 SECONDS EAST, 144.21 FEET; THENCE SOUTHEASTERLY ALONG A CURVE TO THE RIGHT WITH A RADIUS OF 11400.00 FEET AND A CHORD BEARING OF SOUTH 71 DEGREES 42 MINUTES 58 SECONDS EAST, AN ARC LENGTH OF 1395.73 FEET; THENCE SOUTH 22 DEGREES 02 MINUTES 45 SECONDS WEST, 324.61 FEET; THENCE SOUTH 08 DEGREES 47 MINUTES 21 SECONDS EAST, 103.70 FEET; THENCE SOUTH 07 DEGREES 55 MINUTES 29 SECONDS EAST, 102.94 FEET; THENCE SOUTH 21 DEGREES 01 MINUTES 10 SECONDS EAST, 102.94 FEET; THENCE SOUTH 37 DEGREES 33 MINUTES 02 SECONDS EAST, 103.76 FEET; THENCE SOUTH 59 DEGREES 21 MINUTES 35 SECONDS EAST, 103.34 FEET; THENCE SOUTH 67 DEGREES 57 MINUTES 15 SECONDS EAST, 728.53 FEET; THENCE SOUTH 67 DEGREES 57 MINUTES 04 SECONDS EAST, 149.67 FEET; THENCE SOUTH 54 DEGREES 48 MINUTES 46 SECONDS EAST, 61.99 FEET; THENCE SOUTH 29 DEGREES 42 MINUTES 01 A-2-3 4820-4040-8874.4 SECONDS EAST, 63.34 FEET; THENCE SOUTH 19 DEGREES 52 MINUTES 58 SECONDS EAST, 393.83 FEET; THENCE SOUTH 42 DEGREES 12 MINUTES 32 SECONDS EAST, 202.95 FEET; THENCE SOUTH 13 DEGREES 09 MINUTES 03 SECONDS WEST, 13.75 FEET; THENCE NORTH 76 DEGREES 50 MINUTES 57 SECONDS WEST, 477.07 FEET; THENCE SOUTH 13 DEGREES 09 MINUTES 09 SECONDS WEST, 246.59 FEET; THENCE SOUTH 30 DEGREES 33 MINUTES 27 SECONDS EAST, 163.94 FEET; THENCE SOUTH 12 DEGREES 43 MINUTES 25 SECONDS WEST, 205.80 FEET TO THE SOUTH LINE OF THE NORTH HALF OF THE SOUTHWEST QUARTER OF SECTION 10; THENCE SOUTH 89 DEGREES 03 MINUTES 52 SECONDS WEST, ALONG SAID SOUTH LINE, 955.11 FEET; THENCE SOUTH 89 DEGREES 01 MINUTES 11 SECONDS WEST, ALONG THE SOUTH LINE OF THE NORTH HALF OF THE SOUTHEAST QUARTER OF SAID SECTION 10, 2656.76 FEET; THENCE SOUTH 89 DEGREES 04 MINUTES 59 SECONDS WEST, 1343.04 FEET TO THE POINT OF BEGINNING, IN BRISTOL TOWNSHIP, KENDALL COUNTY, ILLINOIS. PIN’s 02-09-200-005 02-09-100-008 02-09-400-001 02-10-300-001 4820-4040-8874.4 Exhibit B 4820-4040-8874.4 Exhibit C 4820-4040-8874.4 Exhibit D 4820-4040-8874.4 Exhibit E 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): $1,548,222.55 City Council – January 26, 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 DEBTSERVICE  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 ON 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 / 1 3 / 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 : 0 2 : 3 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 1 / 1 3 / 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 3 0 0 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 1 0 9 3 5 8 0 1 / 0 1 / 1 6 0 1 G A M E F A R M R D / S O M O N A U K S T R E E T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 3 9 6 , 9 2 4 . 9 3 IN V O I C E T O T A L : 3 9 6 , 9 2 4 . 9 3 * CH E C K T O T A L : 3 9 6 , 9 2 4 . 9 3 5 2 1 3 0 1 R 0 0 0 1 5 7 8 T O N Y A M . T I R A 2 0 1 5 0 4 7 6 - B U I L D 0 1 / 0 5 / 1 6 0 1 5 1 1 W I N D E T T R I D G E B L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 , 7 6 4 . 4 0 0 2 5 1 1 W I N D E T T R I D G E B L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 3 0 0 . 0 0 0 3 5 1 1 W I N D E T T R I D G E B L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 9 0 0 . 0 0 0 4 5 1 1 W I N D E T T R I D G E B 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 5 5 1 1 W I N D E T T R I D G E B L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 8 7 0 . 0 0 IN V O I C E T O T A L : 4 , 8 8 4 . 4 0 * CH E C K T O T A L : 4 , 8 8 4 . 4 0 TO T A L A M O U N T P A I D : 4 0 1 , 8 0 9 . 3 3 Page 1 of 40                             DA T E : 0 1 / 1 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 : 1 1 : 5 0 : 5 5 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 3 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 0 1 / 2 5 / 1 6 0 1 2 5 1 6 - A . S I M M O N S 1 2 / 3 1 / 1 5 0 1 K O N I C A 1 1 / 1 0 - 1 2 / 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 1 0 7 . 6 0 0 2 K O N I C A 1 1 / 1 0 - 1 2 / 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 3 5 . 8 8 0 3 K O N I C A 1 1 / 1 0 - 1 2 / 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 5 7 . 9 5 0 4 K O N I C A 1 1 / 1 0 - 1 2 / 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 3 2 1 . 3 6 0 5 K O N I C A 1 1 / 1 0 - 1 2 / 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 . 8 4 0 6 K O N I C A 1 1 / 1 0 - 1 2 / 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 . 8 5 0 7 K O N I C A 1 1 / 1 0 - 1 2 / 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 . 8 5 0 8 K O N I C A 1 1 / 1 0 - 1 2 / 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 8 . 4 7 0 9 K O N I C A 1 1 / 1 0 - 1 2 / 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 8 . 4 8 1 0 C O M C A S T - 1 1 / 3 0 - 1 2 / 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 1 1 C O M C A S T - 1 1 / 3 0 - 1 2 / 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 1 2 C O M C A S T - 1 1 / 3 0 - 1 2 / 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 1 3 C O M C A S T - 1 1 / 3 0 - 1 2 / 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 1 4 C O M C A S T - 1 1 / 3 0 - 1 2 / 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 1 5 C O M C A S T - 1 1 / 3 0 - 1 2 / 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 4 1 6 C O M C A S T - 1 1 / 3 0 - 1 2 / 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 7 C O M C A S T - 1 1 / 3 0 - 1 2 / 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 8 C O M C A S T - 1 1 / 3 0 - 1 2 / 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 9 R I V E R V I E W - R E P A I R E D O I L L E A K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 4 9 . 7 1 IN V O I C E T O T A L : 1 , 2 4 7 . 8 4 * 0 1 2 5 1 6 - B . O L S E M 1 2 / 3 1 / 1 5 0 1 W A R E H O U S E D I R E C T - R E D I N K 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 4 3 . 8 6 0 2 R E F I L L , P A P E R , C O R R E C T I O N * * C O M M E N T * * 0 3 T A P E , T A P E * * C O M M E N T * * IN V O I C E T O T A L : 2 4 3 . 8 6 * 0 1 2 5 1 6 - B . O L S O N 1 2 / 3 1 / 1 5 0 1 C O M M E R C I A L G R A D E W A L L C L O C K 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 7 9 . 5 9 IN V O I C E T O T A L : 7 9 . 5 9 * 0 1 2 5 1 6 - B . R E I S I N G E R 1 2 / 3 1 / 1 5 0 1 N R P A A N N U A L M E M B E R S H I P D U E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 0 2 9 5 . 0 0 0 2 N R P A A N N U A L M E M B E R S H I P D U E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 2 9 5 . 0 0 0 3 A M A Z O N - B U L L E T I N B A R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 9 9 . 6 0 0 4 A R A M A R K # 1 5 9 0 2 1 9 0 6 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 0 5 A R A M A R K # 1 5 9 0 2 4 7 5 6 9 - 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 0 6 A R A M A R K # 1 5 9 0 2 5 7 1 7 6 - 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 0 7 A R A M A R K # 1 5 9 0 2 6 6 5 9 0 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 7 8 . 0 4 0 8 T R U G R E E N - G R A N D E R E S E R V E L A W N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 8 1 2 . 0 0 0 9 A P P L I C A T I O N * * C O M M E N T * * 1 0 A R A M A R K # 1 5 9 0 2 7 5 8 6 8 - 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 1 1 A R A M A R K # 1 5 9 0 2 8 5 1 9 8 - 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 1 2 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 7 8 . 9 1 1 3 P H O N E * * C O M M E N T * * 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 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 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 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 4 . 0 0 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 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 Page 2 of 40                             DA T E : 0 1 / 1 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 : 1 1 : 5 0 : 5 5 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 3 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 0 1 / 2 5 / 1 6 0 1 2 5 1 6 - B . R E I S I N G E R 1 2 / 3 1 / 1 5 1 7 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 1 8 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 9 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 2 0 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 2 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 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 2 2 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 5 2 3 A T & T U V E R S E - 1 1 / 2 4 - 1 2 / 2 3 T O W N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 5 2 . 0 0 2 4 S Q U A R E S I G N * * C O M M E N T * * 2 5 S E S A C - M U S I C L I C E N S E R E N E W A L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 3 7 8 . 0 0 IN V O I C E T O T A L : 2 , 4 0 6 . 2 0 * 0 1 2 5 1 6 - D . B E H R E N S 1 2 / 3 1 / 1 5 0 1 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 3 4 . 6 5 IN V O I C E T O T A L : 3 4 . 6 5 * 0 1 2 5 1 6 - D . B R O W N 1 2 / 3 1 / 1 5 0 1 K E N D A L L C O H E A L T H - S H O T S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 7 1 . 4 7 IN V O I C E T O T A L : 7 1 . 4 7 * 0 1 2 5 1 6 - D . H E N N E 1 2 / 3 1 / 1 5 0 1 I M S A A N N U A L D U E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 8 5 . 0 0 0 2 H O M E D E P O - R E T U R N A I R G R I L L E 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 3 . 2 5 IN V O I C E T O T A L : 9 8 . 2 5 * 0 1 2 5 1 6 - E . D H U S E 1 2 / 3 1 / 1 5 0 1 W A T E R S E R V I C E S # 2 3 9 7 0 - R E P A I R O F 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 6 4 6 . 7 7 0 2 W A T E R M A I N * * C O M M E N T * * 0 3 N A P A # 1 2 4 5 3 1 - L U B R I C A N T , F U S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 7 . 5 7 0 4 N A P A # 1 2 4 7 5 1 - B R A K E P A D S C R E D I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 - 1 3 . 1 5 0 5 N A P A # 1 2 4 7 5 3 - P O W E R A T E D B E L T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 1 8 . 9 1 0 6 N A P A # 1 2 4 7 4 3 - B R A K E P A D S , B R A K E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 7 . 5 7 0 7 G R E A S E L U B R I C A N T * * C O M M E N T * * 0 8 N A P A # 1 2 4 9 0 9 - A I R F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 6 . 9 7 0 9 N A P A # 1 2 5 1 4 0 - R E F U N D C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 - 7 6 . 5 8 1 0 N A P A # 1 2 5 1 4 1 - J A C K 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 2 4 9 . 0 0 1 1 N A P A # 1 2 6 3 9 6 - U B O L T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 . 6 9 1 2 A R A M A R K # 1 5 9 0 2 5 7 1 7 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 8 1 3 A R A M A R K # 1 5 9 0 2 5 7 1 7 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 1 4 A R A M A R K # 1 5 9 0 2 5 7 1 7 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 9 1 5 A R A M A R K # 1 5 9 0 2 6 6 5 8 8 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 5 8 . 7 9 1 6 A R A M A R K # 1 5 9 0 2 6 6 5 8 8 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 5 8 . 7 9 1 7 A R A M A R K # 1 5 9 0 2 6 6 5 8 8 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 5 8 . 7 9 1 8 N A P A # 1 2 5 7 3 2 - B R A K E F L U I D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 3 . 0 7 1 9 R I V R V I E W - R E P L A C E D S P A R K P L U G S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 1 1 . 5 9 2 0 R I V R V I E W - R E P L A C E D S P A R K P L U G * * C O M M E N T * * 2 1 B O O T S & C O I L * * C O M M E N T * * 2 2 R I V R V I E W - T U B E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 6 . 5 4 2 3 R I V R V I E W - R E P A I R E D B R A K E F L U I D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 0 4 . 5 4 2 4 L E A K * * C O M M E N T * * Page 3 of 40                             DA T E : 0 1 / 1 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 : 1 1 : 5 0 : 5 5 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 3 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 0 1 / 2 5 / 1 6 0 1 2 5 1 6 - E . D H U S E 1 2 / 3 1 / 1 5 2 5 R I V R V I E W - R E P L A C E D R E A R R O T O R S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 7 7 . 7 6 2 6 C A L I P E R S , A N D P A D S * * C O M M E N T * * 2 7 R I V R V I E W - R O T O R A S S E M B L Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 6 7 . 9 0 2 8 N A P A # 1 2 5 9 2 1 - F U E L F I L T E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 1 1 . 1 2 2 9 N A P A # 1 2 6 0 0 2 - G A U G E , C H U C K H D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 4 . 2 6 3 0 A R A M A R K # 1 5 9 0 2 7 5 8 6 5 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 5 4 . 4 1 3 1 A R A M A R K # 1 5 9 0 2 7 5 8 6 5 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 5 4 . 4 4 3 2 A R A M A R K # 1 5 9 0 2 7 5 8 6 5 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 7 . 2 2 3 3 A R A M A R K # 1 5 9 0 2 8 5 1 9 6 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 1 2 0 . 8 9 3 4 A R A M A R K # 1 5 9 0 2 8 5 1 9 6 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 5 0 . 7 8 3 5 A R A M A R K # 1 5 9 0 2 8 5 1 9 6 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 5 . 3 8 IN V O I C E T O T A L : 3 , 3 3 0 . 9 8 * 0 1 2 5 1 6 - J . B A U E R 1 2 / 3 1 / 1 5 0 1 F A R M & F L E E T - J A C K E T & B I B S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 1 9 9 . 9 8 IN V O I C E T O T A L : 1 9 9 . 9 8 * 0 1 2 5 1 6 - J . C O L L I N S 1 2 / 3 1 / 1 5 0 1 O F F I C E M A X - D R Y E R A S E B O A R D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 7 . 8 8 IN V O I C E T O T A L : 3 7 . 8 8 * 0 1 2 5 1 6 - J . D Y O N 1 2 / 3 1 / 1 5 0 1 S A M S - N A P K I N S , C U P S , P A P E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 6 . 4 2 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 : 3 6 . 4 2 * 0 1 2 5 1 6 - J . W E I S S 1 2 / 3 1 / 1 5 0 1 N C G C I N E M A S - T E E N P R O G R A M 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 3 5 . 0 0 0 2 C H R I S T M A S G I F T C A R D S * * C O M M E N T * * 0 3 T A R G E T - C A N D Y , B A K I N G S U P P L I E S , 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 9 5 . 1 7 0 4 P L A T E S , G I F T B A G S , C R A F T S E T S * * C O M M E N T * * IN V O I C E T O T A L : 1 3 0 . 1 7 * 0 1 2 5 1 6 - K . B A R K S D A L E 1 2 / 3 1 / 1 5 0 1 M O D E R N O F F I C E - 1 O F F I C E C H A I R 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 4 2 9 . 0 0 0 2 M O D E R N O F F I C E - 6 O F F I C E C H A I R S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 1 , 6 1 4 . 0 0 IN V O I C E T O T A L : 2 , 0 4 3 . 0 0 * 0 1 2 5 1 6 - L . H I L T 1 2 / 3 1 / 1 5 0 1 D A V E S A U T O # 2 3 7 4 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 3 7 2 . 0 0 0 2 A U T O Z O N E - C A R M A T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 7 . 9 9 0 3 S T R E I C H E R # I 1 1 8 3 7 7 5 - R O A D F L A R E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 4 2 5 . 0 0 0 4 D A V E S A U T O # 2 3 7 6 3 - S Q U A D R E P A I R S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 2 4 7 . 0 0 0 5 D A V E S A U T O # 2 3 7 7 0 - S Q U A D R E P A I R S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 1 0 . 0 0 0 6 V E R I Z O N - D E C 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 5 0 7 I A C P 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 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 9 5 . 0 0 IN V O I C E T O T A L : 3 , 2 9 5 . 1 4 * 0 1 2 5 1 6 - M . P F I S T E R 1 2 / 3 1 / 1 5 0 1 V M I 2 5 0 0 B U F F E R A N D S U P P L I E S 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 7 9 4 . 9 6 0 2 A M A Z O N - C O R D L E S S P H O N E B A T T E R Y 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 1 5 . 1 7 0 3 A M A Z O N - M A R A C A S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 1 0 . 0 0 IN V O I C E T O T A L : 8 2 0 . 1 3 * Page 4 of 40                             DA T E : 0 1 / 1 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 : 1 1 : 5 0 : 5 5 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 3 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 0 1 / 2 5 / 1 6 0 1 2 5 1 6 - N . D E C K E R 1 2 / 3 1 / 1 5 0 1 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 3 7 2 . 5 6 0 2 A C C U R I N T N O V 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 8 8 . 5 0 0 3 M I N E R E L E C T # 2 5 8 7 9 3 - R E P L A C E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 7 . 5 0 0 4 F U S E O N R E L A Y F U S E B O A R D * * C O M M E N T * * 0 5 M I N E R E L E C T # 2 5 8 7 9 4 - R E P A I R E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 7 . 5 0 0 6 M O N I T O R M O U N T * * C O M M E N T * * 0 7 M I N E R E L E C T # 2 5 8 8 0 3 - R E S E A T E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 7 . 5 0 0 8 C A B L E O N D V R A N D R E B O O T E D * * C O M M E N T * * 0 9 N A P A # 1 2 4 9 4 0 - H E A D L I G H T B U L B S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 1 5 . 9 0 1 0 A M A Z O N - 1 6 G B S A N D I C K C R U S E R S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 6 4 . 0 5 1 1 A M A Z O N - T R A I L C A M E R A S E C U R I T Y 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 3 8 . 9 9 1 2 B O X * * C O M M E N T * * 1 3 A T & T # 6 3 0 5 5 3 3 4 3 6 - 1 1 / 2 5 - 1 2 - 2 4 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 9 9 . 4 6 1 4 S E R V I C E * * C O M M E N T * * 1 5 W H Y T E E N S K I L L T R A I N I N G F O R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 2 5 . 0 0 1 6 1 P E R S O N * * C O M M E N T * * 1 7 C O M C A S T - 1 2 / 0 8 - 0 1 / 0 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 7 1 8 A M A Z O N - A D J U S T A B L E L O C K I N G 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 0 . 2 4 1 9 C A B L E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 7 1 . 4 7 * 0 1 2 5 1 6 - P . R A T O S 1 2 / 3 1 / 1 5 0 1 I C C M E M B E R S H I P R E N E W A L 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 3 1 6 . 2 5 IN V O I C E T O T A L : 3 1 6 . 2 5 * 0 1 2 5 1 6 - R . F R E D R I C K S O N 1 2 / 3 1 / 1 5 0 1 C O M C A S T - 1 1 / 1 0 - 1 2 / 0 9 C A B L E , 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 3 8 6 . 9 6 0 2 V O I C E & I N T E R N E T * * C O M M E N T * * 0 3 C O M C A S T - 1 1 / 2 4 - 1 2 / 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 4 C O M C A S T - 1 1 / 2 4 - 1 2 / 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 5 C O M C A S T - 1 1 / 2 4 - 1 2 / 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 6 C O M C A S T - 1 1 / 2 4 - 1 2 / 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 7 C O M C A S T - 1 1 / 2 4 - 1 2 / 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 8 C O M C A S T - 1 1 / 2 4 - 1 2 / 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 9 C O M C A S T - 1 1 / 2 4 - 1 2 / 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 1 0 C O M C A S T - 1 1 / 2 4 - 1 2 / 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 1 1 C O M C A S T - 1 1 / 2 4 - 1 2 / 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 2 V E R I Z O N - N O V 2 0 1 5 C E L L C H A R G 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 - N O V 2 0 1 5 C E L L C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 5 8 3 . 6 7 1 4 V E R I Z O N - N O V 2 0 1 5 C E L L C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 - 3 2 . 0 4 1 5 V E R I Z O N - N O V 2 0 1 5 C E L L C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 1 8 . 7 1 1 6 V E R I Z O N - N O V 2 0 1 5 C E L L C H A R G 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 - N O V 2 0 1 5 C E L L C H A R G E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 9 3 . 6 9 1 8 V E R I Z O N - N O V 2 0 1 5 C E L L C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 1 0 0 . 9 9 1 9 C O M C A S T - 1 2 / 1 0 - 0 1 / 0 9 C A B L E , 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 3 8 6 . 9 6 2 0 I N T E R N E T & V O I C E * * C O M M E N T * * 2 1 N E W T E K - M O N T H L Y W E B S I T E U P K E E P 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 Page 5 of 40                             DA T E : 0 1 / 1 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 : 1 1 : 5 0 : 5 5 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 3 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 0 1 / 2 5 / 1 6 0 1 2 5 1 6 - R . F R E D R I C K S O N 1 2 / 3 1 / 1 5 2 2 I L F I N A N C I A L F O R C A S T F O R U M 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 9 9 . 0 0 2 3 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 : 2 , 9 1 8 . 0 8 * 0 1 2 5 1 6 - R . H A R M O N 1 2 / 3 1 / 1 5 0 1 D I S C O U N T S C H L - G L U E S T I C K S , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 3 . 0 6 0 2 B I N G O M A R K E R S , C B L O C K M A T S * * C O M M E N T * * 0 3 H O B B Y L O B B Y - C H R I S T M A S C R A F T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 2 . 8 2 0 4 S U P P L I E S * * C O M M E N T * * 0 5 L A K E S H O R E - G E O B U I L D E R S , M A T H 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 5 1 . 9 5 0 6 A C T I V I T Y C E N T E R , M A G N E T I C * * C O M M E N T * * 0 7 V E H I C L E S , B A L L T R A C K * * C O M M E N T * * 0 8 W A L M A R T - D E C 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 5 0 . 7 5 0 9 M I C H A E L S - D E C . 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 9 . 3 9 1 0 S U P P L I E S * * C O M M E N T * * 1 1 T A R G E T - T A P E S , O R N A M E N T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 0 . 1 9 1 2 H O M E D E P O - P A I N T , P A I N T T R A Y S , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 1 6 4 . 5 9 1 3 L I N E R S * * C O M M E N T * * 1 4 E B A Y - L I T T L E P E O P L E G A R A G E T O Y 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 8 . 8 5 1 5 C H A L K B O A R D - P R E S C H O O L P R O G R A M 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 6 . 2 8 1 6 S U P P L I E S * * C O M M E N T * * 1 7 H O B B L Y L O B B Y - J A N P R E S C H O O L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 4 . 9 9 1 8 C R A F T S U P P L I E S * * C O M M E N T * * 1 9 H O M E D E P O - P A I N T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 6 3 . 9 6 2 0 O F F I C E D E P O - P A P E R , F A S T N E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 7 . 4 5 IN V O I C E T O T A L : 7 4 4 . 2 8 * 0 1 2 5 1 6 - R . H O R N E R 1 2 / 3 1 / 1 5 0 1 F A R M & F L E E T - 3 J A C K E T S , 2 B I B S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 2 9 . 9 5 IN V O I C E T O T A L : 4 2 9 . 9 5 * 0 1 2 5 1 6 - R . M I K O L A S E K 1 2 / 3 1 / 1 5 0 1 G I F T C A R D S F O R T O B A C C O 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 0 . 0 0 0 2 E N F O R C E M E N T S P E C I A L A G E N T S * * C O M M E N T * * 0 3 N I K O N - 5 E V I D E N C E C A M E R A S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 5 3 0 . 9 8 0 4 N I K O N - C R E D I T F O R T A X C H A R G E D 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 - 3 1 . 2 3 0 5 M E N A R D S - S T U D S , S C R E W S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 9 6 5 . 3 5 IN V O I C E T O T A L : 1 , 5 6 5 . 1 0 * 0 1 2 5 1 6 - R . W R I G H T 1 2 / 3 1 / 1 5 0 1 I L C M A S P E E D C O A C H I N G S E M I N A R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 2 5 . 0 0 0 2 S H A W M E D I A - P R E S C H O O L A D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 2 5 5 . 0 0 0 3 A N T - H A R A S S M E N T T R A I N I N G 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 3 . 2 7 0 4 R E F R E S H M E N T S * * C O M M E N T * * 0 5 R U S H C O P L E Y - D O T T E S T I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 6 0 . 0 0 0 6 R U S H C O P L E Y - N E W E M P L O Y E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 2 0 . 0 0 0 7 T E S T I N G * * C O M M E N T * * IN V O I C E T O T A L : 4 9 3 . 2 7 * 0 1 2 5 1 6 - S . R E D M O N 1 2 / 3 1 / 1 5 0 1 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 9 . 8 0 Page 6 of 40                             DA T E : 0 1 / 1 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 : 1 1 : 5 0 : 5 5 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 3 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 0 1 / 2 5 / 1 6 0 1 2 5 1 6 - S . R E D M O N 1 2 / 3 1 / 1 5 0 2 C A R W A S H 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 5 . 0 0 IN V O I C E T O T A L : 1 4 . 8 0 * 0 1 2 5 1 6 - T . E V A N S 1 2 / 3 1 / 1 5 0 1 C P R P R E N E W A L F E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 7 0 . 0 0 IN V O I C E T O T A L : 7 0 . 0 0 * 0 1 2 5 1 6 - T . H O U L E 1 2 / 3 1 / 1 5 0 1 M E N A R D S - C O U P L E R , B A S I N P L U G , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 9 6 . 5 0 0 2 P V C T I L E T A P E , A D A P T E R * * C O M M E N T * * IN V O I C E T O T A L : 2 9 6 . 5 0 * 0 1 2 5 1 6 - T . K L I N G E L 1 2 / 3 1 / 1 5 0 1 I A C P A N N U A L M E M B E R S H I P 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 9 5 . 0 0 IN V O I C E T O T A L : 9 5 . 0 0 * 0 1 2 5 1 6 - T . K O N E N 1 2 / 3 1 / 1 5 0 1 H O M E D E P O - G L O V E S , L O A D B I N D E R , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 1 2 8 . 9 9 0 2 H O O K S , C O I L C H A I N * * C O M M E N T * * 0 3 H O M E D E P O - S A F E T Y S T A P L E S , L E D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 6 6 . 0 9 0 4 G L A S S * * C O M M E N T * * 0 5 R I V R V I E W - R E P L A C E D S P A R K P L U G S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 4 1 2 . 9 2 0 6 A N D I G N I T I O N B O O T S * * C O M M E N T * * 0 7 I N T E R S T A T E - G E N E R A T O R R E P A I R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 6 1 3 . 3 6 0 8 R I V R V I E W - R E P L A C E D S T A R T E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 3 4 7 . 0 6 0 9 M O T O R A N D R E P A I R E D C A B L E W I R E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 5 6 8 . 4 2 * 0 1 2 5 1 6 - T . N E L S O N 1 2 / 3 1 / 1 5 0 1 W R I S T S W E A T B A N D S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 4 . 7 8 IN V O I C E T O T A L : 5 4 . 7 8 * 0 1 2 5 1 6 - T . S O E L K E 1 2 / 3 1 / 1 5 0 1 A U T O Z O N E - A P P L I C A T O R P A D S , C A R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 5 . 6 4 0 2 W A S H , C L E A N E R W A X , T I R E W E T * * C O M M E N T * * IN V O I C E T O T A L : 5 5 . 6 4 * 0 1 2 5 1 6 - U C O Y 1 2 / 3 1 / 1 5 0 1 N O V E M B E R 2 0 1 5 R E F U S E S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 1 0 0 , 4 3 1 . 1 0 0 2 N O V E M B E R 2 0 1 5 R E F U S E S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 2 , 6 0 6 . 7 8 0 3 N O V E M B E R 2 0 1 5 S E N I O R C I R C U I T 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 1 6 8 . 3 0 0 4 B R E A K E R R E F U S E 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 : 1 0 3 , 2 0 6 . 1 8 * CH E C K T O T A L : 1 2 6 , 9 7 5 . 2 8 TO T A L A M O U N T P A I D : 1 2 6 , 9 7 5 . 2 8 Page 7 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 0 4 A C T I O N A C T I O N G R A P H I X L T D 5 5 9 4 R 1 2 / 1 7 / 1 5 0 1 B A N N E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 9 . 4 0 IN V O I C E T O T A L : 6 9 . 4 0 * 5 6 1 0 R 0 1 / 0 8 / 1 6 0 1 S K A T E R U L E S B A N N E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 0 . 0 0 IN V O I C E T O T A L : 9 0 . 0 0 * CH E C K T O T A L : 1 5 9 . 4 0 5 2 1 3 0 5 A D V A N C E D A D V A N C E D E L E V A T O R 3 8 4 7 1 1 2 / 2 2 / 1 5 0 1 T R O U B L E S H O O T E L E V A T O R P R O B L E M 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 5 0 2 . 1 3 IN V O I C E T O T A L : 5 0 2 . 1 3 * CH E C K T O T A L : 5 0 2 . 1 3 5 2 1 3 0 6 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 1 0 4 1 2 - I N 1 2 / 1 6 / 1 5 0 1 M I D G E T F U S E , F U S E H O L D E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 0 7 . 8 0 IN V O I C E T O T A L : 1 0 7 . 8 0 * 0 6 1 0 7 9 2 - I N 1 2 / 1 5 / 1 5 0 1 R 0 2 R E P L A C E M E N T L E N S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 5 1 . 2 4 IN V O I C E T O T A L : 1 5 1 . 2 4 * 0 6 1 1 5 9 8 - I N 1 2 / 2 3 / 1 5 0 1 P H O T O C O N T R O L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 8 5 . 0 2 IN V O I C E T O T A L : 8 5 . 0 2 * 0 6 1 1 5 9 9 - I N 1 2 / 2 3 / 1 5 0 1 P H O T O C O N T R O L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 8 5 . 0 2 IN V O I C E T O T A L : 8 5 . 0 2 * 0 6 1 1 6 0 0 - I N 1 2 / 2 3 / 1 5 0 1 P H O T O C O N T R O L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 7 0 . 0 4 IN V O I C E T O T A L : 1 7 0 . 0 4 * 0 6 1 1 9 6 5 - I N 1 2 / 2 9 / 1 5 0 1 H A L I D E L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 9 . 8 8 IN V O I C E T O T A L : 2 9 . 8 8 * Page 8 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 0 6 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 1 2 9 2 8 - I N 0 1 / 0 5 / 1 6 0 1 L I G H T I N G C O N T R O L R E L A Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 0 6 . 8 5 IN V O I C E T O T A L : 1 0 6 . 8 5 * CH E C K T O T A L : 7 3 5 . 8 5 5 2 1 3 0 7 A T L A S A T L A S B O B C A T B V 3 8 8 8 1 1 / 2 1 / 1 5 0 1 W E D G E P I V O T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 1 . 4 2 IN V O I C E T O T A L : 5 1 . 4 2 * CH E C K T O T A L : 5 1 . 4 2 5 2 1 3 0 8 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 1 2 1 5 1 2 / 2 5 / 1 5 0 1 1 2 / 2 5 - 0 1 / 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 3 0 9 A T T G L O B A T & T G L O B A L S E R V I C E S , I N C . I L 8 2 3 6 8 6 0 1 / 0 7 / 1 6 0 1 0 1 / 0 7 - 0 7 / 0 6 M A I N T E N A N C E B L L I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 4 7 2 . 4 0 IN V O I C E T O T A L : 1 , 4 7 2 . 4 0 * CH E C K T O T A L : 1 , 4 7 2 . 4 0 5 2 1 3 1 0 A T T I N T E R A T & T 6 4 5 1 7 3 0 3 0 3 0 1 / 1 0 / 1 5 0 1 0 1 / 1 0 - 0 2 / 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 8 IN V O I C E T O T A L : 4 8 9 . 1 8 * CH E C K T O T A L : 4 8 9 . 1 8 5 2 1 3 1 1 B A T T E R Y S B A T T E R Y S E R V I C E C O R P O R A T I O N Page 9 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 1 1 B A T T E R Y S B A T T E R Y S E R V I C E C O R P O R A T I O N 2 6 4 3 0 5 1 2 / 1 8 / 1 5 0 1 C I T Y H A L L E L E V A T O R B A T T E R I E S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 8 . 2 2 IN V O I C E T O T A L : 1 8 . 2 2 * 2 6 4 4 0 5 1 2 / 2 3 / 1 5 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 1 8 1 . 4 0 IN V O I C E T O T A L : 1 8 1 . 4 0 * CH E C K T O T A L : 1 9 9 . 6 2 5 2 1 3 1 2 B A U M A N N J J A M E S B A U M A N N 0 1 0 9 1 6 0 1 / 0 9 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 2 1 3 1 3 B C B S B L U E C R O S S B L U E S H I E L D 0 1 1 1 1 6 0 1 / 1 1 / 1 6 0 1 F E B 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 F E B 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 F E B 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 F E B 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 4 , 7 7 8 . 0 6 0 5 F E B 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 F E B 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 F E B 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 F E B 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 F E B 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 F E B 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 F E B 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 F E B 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 4 , 6 1 0 . 0 3 * CH E C K T O T A L : 1 0 4 , 6 1 0 . 0 3 5 2 1 3 1 4 B E N N E T T G B E N N E T T , G A R Y L . Page 10 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 1 4 B E N N E T T G B E N N E T T , G A R Y L . 0 1 0 1 1 6 0 1 / 0 1 / 1 6 0 1 J A N - J U N B R U S H D I S P O S A L 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 3 6 0 0 . 0 0 IN V O I C E T O T A L : 6 0 0 . 0 0 * CH E C K T O T A L : 6 0 0 . 0 0 5 2 1 3 1 5 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 7 4 1 2 0 1 / 0 6 / 1 6 0 1 R E F U N D I N G B O N D S E R I E S 2 0 1 4 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 9 8 5 3 5 . 0 0 0 2 0 1 / 0 6 / 1 6 - 0 1 / 0 5 / 1 7 A D M I N F E E * * C O M M E N T * * IN V O I C E T O T A L : 5 3 5 . 0 0 * CH E C K T O T A L : 5 3 5 . 0 0 5 2 1 3 1 6 B P A M O C O B P A M O C O O I L C O M P A N Y 4 6 2 2 0 4 8 9 1 2 / 2 4 / 1 5 0 1 D E C 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 2 1 5 . 8 1 IN V O I C E T O T A L : 2 1 5 . 8 1 * CH E C K T O T A L : 2 1 5 . 8 1 5 2 1 3 1 7 B S N S P O R T B S N / P A S S O N ' S / G S C / C O N L I N S P O R T S 9 7 5 2 7 3 8 6 1 2 / 2 3 / 1 5 0 1 Y O U T H B A S K E T B A L L T S H I R T S & 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 , 3 2 5 . 8 9 0 2 T A N K S * * C O M M E N T * * IN V O I C E T O T A L : 7 , 3 2 5 . 8 9 * 9 7 5 2 7 3 9 0 1 2 / 2 3 / 1 5 0 1 Y O U T H B A S K E T B A L L S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 0 . 0 0 IN V O I C E T O T A L : 4 0 . 0 0 * 9 7 5 4 5 0 8 6 0 1 / 0 5 / 1 6 0 1 T S H I R T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 0 . 0 0 IN V O I C E T O T A L : 2 0 . 0 0 * CH E C K T O T A L : 7 , 3 8 5 . 8 9 5 2 1 3 1 8 B U G G I T E R B U G G I T - E R S L L C Page 11 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 1 8 B U G G I T E R B U G G I T - E R S L L C 2 9 4 6 1 2 / 2 3 / 1 5 0 1 M O N T H L Y P E S T C O N T R O L 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 8 5 . 0 0 IN V O I C E T O T A L : 8 5 . 0 0 * CH E C K T O T A L : 8 5 . 0 0 5 2 1 3 1 9 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 1 0 2 1 2 / 0 9 / 1 5 0 1 C O L D P A T C H 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 3 1 , 5 0 0 . 7 5 IN V O I C E T O T A L : 1 , 5 0 0 . 7 5 * CH E C K T O T A L : 1 , 5 0 0 . 7 5 5 2 1 3 2 0 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 2 1 1 2 4 2 - 1 1 3 0 0 5 9 - 0 1 1 6 0 1 / 1 5 / 1 6 0 1 D E C 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 8 . 3 3 0 2 D E C 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 4 0 3 D E C 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 4 0 4 D E C 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 4 0 5 D E C 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 3 . 7 4 0 6 D E C 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 D E C 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 D E C 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 8 . 9 3 0 9 D E C 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 . 1 8 1 0 D E C 2 0 1 5 R E C R E S T I O N L I N E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 3 8 . 4 5 IN V O I C E T O T A L : 3 , 1 4 5 . 2 5 * 6 3 0 5 5 3 5 4 0 1 - 0 1 1 5 0 1 / 1 5 / 1 6 0 1 D E C 2 0 1 5 P W N E W L I N E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 4 . 6 3 IN V O I C E T O T A L : 1 4 4 . 6 3 * CH E C K T O T A L : 3 , 2 8 9 . 8 8 5 2 1 3 2 1 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . 3 7 1 2 6 1 2 / 2 1 / 1 5 0 1 P A P E R T O W E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 9 . 3 8 IN V O I C E T O T A L : 5 9 . 3 8 * CH E C K T O T A L : 5 9 . 3 8 Page 12 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 2 2 C A R G I L L C A R G I L L , I N C 2 9 0 2 6 1 3 5 4 6 1 2 / 3 0 / 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 3 . 6 1 IN V O I C E T O T A L : 2 , 9 5 3 . 6 1 * CH E C K T O T A L : 2 , 9 5 3 . 6 1 5 2 1 3 2 3 C A R S T A R C A R S T A R R O # 2 9 9 2 2 1 2 / 0 3 / 1 5 0 1 C H E V Y I M P A L A A C C I D E N T R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 , 4 4 2 . 0 2 IN V O I C E T O T A L : 2 , 4 4 2 . 0 2 * CH E C K T O T A L : 2 , 4 4 2 . 0 2 5 2 1 3 2 4 C E N T R A L L C E N T R A L L I M E S T O N E C O M P A N Y , I N C 5 6 5 0 1 2 / 1 5 / 1 5 0 1 G R A V E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 5 6 0 . 7 7 IN V O I C E T O T A L : 5 6 0 . 7 7 * CH E C K T O T A L : 5 6 0 . 7 7 5 2 1 3 2 5 C H I T R I B T H E B E A C O N N E W S 0 0 2 3 9 7 6 7 9 1 1 / 0 1 / 1 5 0 1 T A X L E V Y P U B L I C N O T I C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 5 3 1 . 4 0 IN V O I C E T O T A L : 5 3 1 . 4 0 * CH E C K T O T A L : 5 3 1 . 4 0 5 2 1 3 2 6 C I N T A S F P C I N T A S C O R P O R A T I O N N O . 2 F 9 4 0 0 1 2 8 9 3 3 1 2 / 2 4 / 1 5 0 1 6 1 0 T O W E R A L A R M I N S P E C T I O N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 3 2 0 . 0 0 IN V O I C E T O T A L : 3 2 0 . 0 0 * F 9 4 0 0 1 2 8 9 3 6 1 2 / 2 4 / 1 5 0 1 2 3 4 4 T R E M O N T A L A R M I N S P E C T I O N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 3 2 0 . 0 0 IN V O I C E T O T A L : 3 2 0 . 0 0 * F 9 4 0 0 1 2 8 9 3 7 1 2 / 2 4 / 1 5 0 1 3 2 9 9 L E H M A N C R O S S I N G A L A R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 3 2 0 . 0 0 Page 13 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 2 6 C I N T A S F P C I N T A S C O R P O R A T I O N N O . 2 F 9 4 0 0 1 2 8 9 3 7 1 2 / 2 4 / 1 5 0 2 I N S P E C T I O N * * C O M M E N T * * IN V O I C E T O T A L : 3 2 0 . 0 0 * F 9 4 0 0 1 2 9 5 3 2 1 2 / 3 1 / 1 5 0 1 6 1 0 T O W E R A L A R M R E P A I R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 2 2 1 . 0 0 IN V O I C E T O T A L : 2 2 1 . 0 0 * F 9 4 0 0 1 2 9 5 3 3 1 2 / 3 1 / 1 5 0 1 2 3 4 4 T R E M O N T A L A R M R E P A I R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 8 5 . 0 0 IN V O I C E T O T A L : 8 5 . 0 0 * CH E C K T O T A L : 1 , 2 6 6 . 0 0 5 2 1 3 2 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 1 4 8 3 0 - J - 1 2 3 1 1 5 1 2 / 3 1 / 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 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 3 4 . 4 9 IN V O I C E T O T A L : 4 3 4 . 4 9 * CH E C K T O T A L : 4 3 4 . 4 9 5 2 1 3 2 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 2 1 5 0 1 / 0 4 / 1 6 0 1 1 1 / 3 0 - 0 1 / 0 4 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 7 4 . 6 6 IN V O I C E T O T A L : 1 7 4 . 6 6 * 0 4 3 5 1 1 3 1 1 6 - 1 2 1 5 0 1 / 0 7 / 1 6 0 1 1 2 / 0 2 - 0 1 / 0 6 R T 2 5 & B E E C H E R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 9 9 . 1 7 0 2 1 2 / 0 2 - 0 1 / 0 6 R T 2 5 & B E E C H E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 1 8 . 0 8 IN V O I C E T O T A L : 1 1 7 . 2 5 * 0 6 6 3 1 1 2 2 3 0 - 1 2 1 5 1 2 / 3 0 / 1 5 0 1 1 1 / 2 5 - 1 2 / 2 9 1 0 3 1 / 2 B E A V E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 1 1 . 5 0 IN V O I C E T O T A L : 1 1 1 . 5 0 * 0 9 0 3 0 4 0 0 7 7 - 1 2 1 5 1 2 / 3 0 / 1 5 0 1 1 1 / 1 0 - 1 2 / 3 0 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 , 4 0 4 . 6 0 0 2 1 1 / 1 0 - 1 2 / 3 0 M I S C S T R E E T L I G H T S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 5 7 . 0 8 IN V O I C E T O T A L : 2 , 4 6 1 . 6 8 * 0 9 0 8 0 1 4 0 0 4 - 1 2 1 5 0 1 / 0 4 / 1 6 0 1 1 2 / 0 1 - 0 1 / 0 4 6 7 8 0 R T 4 7 W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 1 8 . 0 6 IN V O I C E T O T A L : 1 1 8 . 0 6 * Page 14 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 2 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 9 6 6 0 3 8 0 7 7 - 1 2 1 5 1 2 / 2 9 / 1 5 0 1 1 1 / 3 0 - 1 2 / 2 9 4 5 6 K E N N E D Y R D 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 9 7 . 3 3 0 2 1 1 / 3 0 - 1 2 / 2 9 4 5 6 K E N N E D Y R D 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 5 . 9 0 IN V O I C E T O T A L : 1 0 3 . 2 3 * 1 1 8 3 0 8 8 1 0 1 - 1 2 1 5 1 2 / 2 9 / 1 5 0 1 1 1 / 2 4 - 1 2 / 2 9 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 9 6 . 9 6 0 2 L I F T * * C O M M E N T * * IN V O I C E T O T A L : 1 9 6 . 9 6 * 1 4 0 7 1 2 5 0 4 5 - 1 2 1 5 0 1 / 0 6 / 1 6 0 1 1 2 / 0 2 - 0 1 / 0 6 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 1 0 . 6 6 IN V O I C E T O T A L : 1 1 0 . 6 6 * 1 7 1 8 0 9 9 0 5 2 - 1 2 1 5 1 2 / 2 9 / 1 5 0 1 1 1 / 2 4 - 1 2 / 2 9 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 2 0 8 . 4 9 IN V O I C E T O T A L : 2 0 8 . 4 9 * 2 0 1 9 0 9 9 0 4 4 - 1 2 1 5 0 1 / 0 9 / 1 6 0 1 1 1 / 1 1 - 1 2 / 1 4 4 6 0 0 B R I D G E W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 7 2 . 5 4 IN V O I C E T O T A L : 7 2 . 5 4 * 2 6 6 8 0 4 7 0 0 7 - 1 2 1 5 1 2 / 2 8 / 1 5 0 1 1 1 / 2 5 - 1 2 / 2 8 1 9 0 8 R A I N T R E E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 5 2 . 2 8 IN V O I C E T O T A L : 2 5 2 . 2 8 * 2 9 6 1 0 1 7 0 4 3 - 1 2 1 5 1 2 / 3 0 / 1 5 0 1 1 1 / 2 4 - 1 2 / 3 0 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 3 8 . 0 6 IN V O I C E T O T A L : 1 3 8 . 0 6 * 3 1 1 9 1 4 2 0 2 5 - 1 2 1 5 1 2 / 3 0 / 1 5 0 1 1 1 / 3 0 - 1 2 / 3 0 V A N E M M O N P R K G L O T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 2 0 . 0 8 IN V O I C E T O T A L : 2 0 . 0 8 * 4 0 8 5 0 8 0 0 3 3 - 1 2 1 5 1 2 / 3 0 / 1 5 0 1 1 1 / 3 0 - 1 2 / 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 9 3 . 2 1 IN V O I C E T O T A L : 2 9 3 . 2 1 * 4 4 4 9 0 8 7 0 1 6 - 1 2 1 5 0 1 / 0 7 / 1 6 0 1 1 1 / 2 5 - 1 2 / 3 1 M I S C L I F T S T A I O N S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 , 4 5 8 . 7 5 IN V O I C E T O T A L : 1 , 4 5 8 . 7 5 * 4 4 7 5 0 9 3 0 5 3 - 1 2 1 5 0 1 / 0 4 / 1 6 0 1 1 2 / 0 1 - 0 1 / 0 4 6 1 0 T O W E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 9 0 . 1 6 IN V O I C E T O T A L : 1 9 0 . 1 6 * Page 15 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 2 8 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 2 1 5 0 1 / 0 6 / 1 6 0 1 1 2 / 0 1 - 0 1 / 0 4 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 3 0 . 2 4 IN V O I C E T O T A L : 5 3 0 . 2 4 * 7 0 9 0 0 3 9 0 0 5 - 1 2 1 5 0 1 / 1 2 / 1 6 0 1 1 2 / 0 9 - 0 1 / 1 2 C A N N O N B A L L & R T 3 4 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 7 . 9 9 0 2 1 2 / 0 9 - 0 1 / 1 2 C A N N O N B A L L & R T 3 4 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 1 . 4 1 IN V O I C E T O T A L : 1 9 . 4 0 * CH E C K T O T A L : 6 , 5 7 7 . 2 1 5 2 1 3 2 9 C O M P A S S C O M P A S S M I N E R A L S A M E R I C A 7 1 4 1 3 1 4 3 1 1 / 2 0 / 1 5 0 1 S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 1 , 5 3 3 . 6 5 IN V O I C E T O T A L : 1 , 5 3 3 . 6 5 * 7 1 4 1 4 6 8 4 1 1 / 2 4 / 1 5 0 1 S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 5 3 , 4 7 0 . 0 0 IN V O I C E T O T A L : 5 3 , 4 7 0 . 0 0 * CH E C K T O T A L : 5 5 , 0 0 3 . 6 5 5 2 1 3 3 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 8 2 6 0 5 6 1 2 / 3 1 / 1 5 0 1 1 1 / 3 0 - 1 2 / 2 8 2 9 2 1 B R I S T O L R D G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 , 6 8 6 . 1 1 IN V O I C E T O T A L : 2 , 6 8 6 . 1 1 * 0 0 2 9 8 5 2 8 6 5 0 1 / 0 1 / 1 6 0 1 1 1 / 3 0 - 1 2 / 2 9 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 , 3 6 4 . 0 5 IN V O I C E T O T A L : 4 , 3 6 4 . 0 5 * 0 0 2 9 9 0 3 6 3 3 0 1 / 0 6 / 1 6 0 1 1 2 / 0 1 - 0 1 / 0 3 6 1 0 T O W E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 , 9 9 5 . 5 1 IN V O I C E T O T A L : 6 , 9 9 5 . 5 1 * 0 0 2 9 9 0 3 6 7 7 0 1 / 0 6 / 1 6 0 1 1 2 / 0 1 - 0 1 / 0 3 1 W A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 8 3 7 . 7 3 IN V O I C E T O T A L : 8 3 7 . 7 3 * CH E C K T O T A L : 1 4 , 8 8 3 . 4 0 Page 16 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 3 1 D A C B E T T E R B U S I N E S S P L A N N I N G , I N C . 3 3 1 3 7 0 1 / 0 5 / 1 6 0 1 J A N 2 0 1 6 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 2 J A N 2 0 1 6 H R A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 3 J A N 2 0 1 6 H R A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 6 . 0 0 0 4 J A N 2 0 1 6 H R A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 5 J A N 2 0 1 6 H R A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 0 6 J A N 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 1 0 . 5 0 0 7 J A N 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 1 0 . 5 0 0 8 J A N 2 0 1 6 H R A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 0 0 0 9 J A N 2 0 1 6 H R A A D M I N F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 1 0 J A N 2 0 1 6 H R A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 2 . 0 0 1 1 J A N 2 0 1 6 H R A A D M I N F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 IN V O I C E T O T A L : 1 5 9 . 0 0 * 3 3 1 3 8 0 1 / 0 5 / 1 6 0 1 J A N 2 0 1 6 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 0 2 J A N 2 0 1 6 H R A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 0 3 J A N 2 0 1 6 H R A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 2 0 . 9 9 0 4 J A N 2 0 1 6 H R A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 5 J A N 2 0 1 6 H R A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 6 J A N 2 0 1 6 H R A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 0 7 J A N 2 0 1 6 H R A A D M I N F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 8 J A N 2 0 1 6 H R A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 IN V O I C E T O T A L : 5 0 . 9 9 * CH E C K T O T A L : 2 0 9 . 9 9 5 2 1 3 3 2 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 1 7 8 1 2 / 3 0 / 1 5 0 1 C O U P L E R , N I P P L E , A D A P T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 1 0 . 0 0 IN V O I C E T O T A L : 1 1 0 . 0 0 * CH E C K T O T A L : 1 1 0 . 0 0 5 2 1 3 3 3 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 4 1 6 0 1 1 0 1 / 0 4 / 1 6 0 1 1 1 / 2 5 - 1 2 / 3 0 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 2 2 1 . 5 0 Page 17 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 3 3 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 4 1 6 0 1 1 0 1 / 0 4 / 1 6 0 2 1 1 / 2 5 - 1 2 / 3 0 1 C O U N T R Y S I D E P K W Y 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 3 5 . 5 7 IN V O I C E T O T A L : 2 5 7 . 0 7 * CH E C K T O T A L : 2 5 7 . 0 7 5 2 1 3 3 4 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 7 5 4 1 1 2 / 1 7 / 1 5 0 1 K I N G D O M H A L L O F J E H O V A H ' S 9 0 - 0 5 7 - 5 7 - 0 0 - 0 1 1 1 2 9 6 . 0 0 0 2 W I T N E S S E S * * C O M M E N T * * IN V O I C E T O T A L : 2 9 6 . 0 0 * CH E C K T O T A L : 2 9 6 . 0 0 5 2 1 3 3 5 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 0 1 0 4 1 6 0 1 / 0 4 / 1 6 0 1 D E C E M B E R I N S P E C T I O N S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 5 9 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 0 5 . 0 0 5 2 1 3 3 6 F E E C E O I L F E E C E O I L C O M P A N Y 3 3 9 2 7 5 3 1 1 / 2 1 / 1 5 0 1 D I E S E L F U E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 3 9 7 . 2 9 0 2 D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 3 9 7 . 2 9 0 3 D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 3 9 7 . 2 8 IN V O I C E T O T A L : 1 , 1 9 1 . 8 6 * 3 3 9 5 9 9 1 1 2 / 1 4 / 1 5 0 1 D I E S E L F U E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 4 2 1 . 0 4 0 2 D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 4 2 1 . 0 4 0 3 D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 4 2 1 . 0 4 IN V O I C E T O T A L : 1 , 2 6 3 . 1 2 * 3 3 9 8 1 7 3 1 2 / 3 0 / 1 5 0 1 D I E S E L F U E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 2 6 3 . 1 5 0 2 D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 2 6 3 . 1 5 Page 18 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 3 6 F E E C E O I L F E E C E O I L C O M P A N Y 3 3 9 8 1 7 3 1 2 / 3 0 / 1 5 0 3 D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 2 6 3 . 1 5 IN V O I C E T O T A L : 7 8 9 . 4 5 * CH E C K T O T A L : 3 , 2 4 4 . 4 3 5 2 1 3 3 7 F L E E T F L E E T S A F E T Y S U P P L Y 6 4 5 1 8 1 2 / 2 1 / 1 5 0 1 P L O W L I G H T S F O R D U M P T R U C K S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 1 9 . 4 0 IN V O I C E T O T A L : 5 1 9 . 4 0 * 6 4 5 7 4 1 2 / 2 9 / 1 5 0 1 H I D E - A - W A Y S T R O B E T U B E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 1 . 0 5 IN V O I C E T O T A L : 5 1 . 0 5 * CH E C K T O T A L : 5 7 0 . 4 5 5 2 1 3 3 8 F O X V A L L E F O X V A L L E Y T R O P H Y & A W A R D S 3 2 6 6 2 1 2 / 2 9 / 1 5 0 1 2 0 1 6 B A S K E T B A L L M E D A L S & 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 1 4 9 . 0 0 0 2 T R O P H I E S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 1 4 9 . 0 0 * CH E C K T O T A L : 1 , 1 4 9 . 0 0 5 2 1 3 3 9 F R I E D E R G G R E G F R I E D E R S 0 1 0 9 1 6 0 1 / 0 9 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 2 1 3 4 0 G A M E T I M E G A M E T I M E P J I - 0 0 2 7 2 2 7 1 2 / 1 6 / 1 5 0 1 A D A P T I V E S W I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 3 9 . 9 4 IN V O I C E T O T A L : 1 3 9 . 9 4 * CH E C K T O T A L : 1 3 9 . 9 4 Page 19 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 4 1 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 5 2 5 C - 1 1 4 3 5 9 0 1 / 0 5 / 1 6 0 1 K I M B A L L H I L L U N I T 4 M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 5 , 7 0 9 . 2 7 IN V O I C E T O T A L : 5 , 7 0 9 . 2 7 * H - 3 5 4 8 C - 1 1 4 3 6 2 0 1 / 0 5 / 1 6 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 1 1 , 3 5 0 . 7 5 IN V O I C E T O T A L : 1 1 , 3 5 0 . 7 5 * H - 3 8 6 2 C - 1 1 4 3 6 1 0 1 / 0 5 / 1 6 0 1 Y O R K V I L L E L O A N A S S O C I A T E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 7 4 0 . 0 0 IN V O I C E T O T A L : 1 , 7 4 0 . 0 0 * CH E C K T O T A L : 1 8 , 8 0 0 . 0 2 5 2 1 3 4 2 G F O A G O V E R N M E N T F I N A N C E O F F I C E R S 0 1 9 7 5 3 7 - 1 6 0 1 / 0 7 / 1 6 0 1 F R E D R I C K S O N G F O A A N N U A L D U E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 0 1 7 0 . 0 0 IN V O I C E T O T A L : 1 7 0 . 0 0 * CH E C K T O T A L : 1 7 0 . 0 0 5 2 1 3 4 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 9 1 3 1 1 5 1 2 / 1 4 / 1 5 0 1 1 1 M X U B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 0 6 . 2 7 IN V O I C E T O T A L : 3 0 6 . 2 7 * CH E C K T O T A L : 3 0 6 . 2 7 5 2 1 3 4 4 H E N D E R S O H E N D E R S O N P R O D U C T S , I N C . S 4 - 0 9 7 2 4 1 2 / 2 8 / 1 5 0 1 S H A F T S E N S O R , S E N S O R C A B L E S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 8 3 9 . 5 1 0 2 S E N S O R W E A T H E R P A K * * C O M M E N T * * IN V O I C E T O T A L : 8 3 9 . 5 1 * S 8 - 0 2 0 5 1 1 2 / 3 0 / 1 5 0 1 M A G N E T A C T U A T O R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 3 1 . 8 4 IN V O I C E T O T A L : 2 3 1 . 8 4 * CH E C K T O T A L : 1 , 0 7 1 . 3 5 Page 20 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 4 5 H O M E D E P O H O M E D E P O T 3 0 1 3 2 3 7 0 1 / 0 6 / 1 6 0 1 W I R E 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 4 0 . 9 7 IN V O I C E T O T A L : 4 0 . 9 7 * CH E C K T O T A L : 4 0 . 9 7 5 2 1 3 4 6 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 0 1 1 3 1 6 0 1 / 1 3 / 1 6 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 8 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 8 * CH E C K T O T A L : 2 9 . 7 8 5 2 1 3 4 7 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 0 1 1 3 1 6 0 1 / 1 3 / 1 6 0 1 B A C K G R O U N D C H E C K S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 4 8 . 7 5 IN V O I C E T O T A L : 1 4 8 . 7 5 * CH E C K T O T A L : 1 4 8 . 7 5 5 2 1 3 4 8 I L T R U C K I L L I N O I S T R U C K M A I N T E N A N C E , I N 0 2 7 3 2 9 1 2 / 2 4 / 1 5 0 1 R E P L A C E D C A M P O S I T I O N S E N S O R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 3 4 6 . 3 8 IN V O I C E T O T A L : 3 4 6 . 3 8 * CH E C K T O T A L : 3 4 6 . 3 8 5 2 1 3 4 9 I M S A P E X I N D U S T R I A L A U T O M A T I O N L L C 1 1 0 1 9 1 7 1 2 / 0 1 / 1 5 0 1 S L E E V E B E A R I N G 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 6 5 . 4 8 IN V O I C E T O T A L : 1 6 5 . 4 8 * 1 1 0 2 3 4 9 1 2 / 1 0 / 1 5 0 1 M U L T I - R I B 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 9 . 5 2 IN V O I C E T O T A L : 9 . 5 2 * CH E C K T O T A L : 1 7 5 . 0 0 Page 21 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 5 0 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 5 5 7 0 1 / 0 4 / 1 6 0 1 0 1 / 0 4 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 3 5 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 9 7 1 9 0 1 / 0 7 / 1 6 0 1 T R U C K I N S P E C T I O N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 2 1 3 5 2 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 6 0 2 2 2 0 1 / 0 1 / 1 6 0 1 D E C 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 5 . 6 8 IN V O I C E T O T A L : 4 5 . 6 8 * CH E C K T O T A L : 4 5 . 6 8 5 2 1 3 5 3 K C R E C O R D S H A W S U B U R B A N M E D I A G R O U P 1 1 4 2 0 1 9 1 2 / 1 7 / 1 5 0 1 G C H O U S I N G R E Z O N I N G P U B L I C 9 0 - 0 8 9 - 8 9 - 0 0 - 0 0 1 1 1 3 2 . 6 0 0 2 H E A R I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 3 2 . 6 0 * 1 4 2 0 2 7 1 2 / 1 7 / 1 5 0 1 G C H O U S I N G V A R I A N C E P U B L I C 9 0 - 0 8 9 - 8 9 - 0 0 - 0 0 1 1 1 4 5 . 8 0 0 2 H E A R I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 4 5 . 8 0 * CH E C K T O T A L : 2 7 8 . 4 0 5 2 1 3 5 4 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 N O V - K E N D A L L 0 1 / 0 5 / 1 6 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 Page 22 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 5 4 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 N O V - K E N D A L L 0 1 / 0 5 / 1 6 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 3 5 5 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 2 / 1 5 0 1 / 1 9 / 1 6 0 1 D E C 2 0 1 5 N C G A M U S E M E N T T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 3 9 7 , 6 0 7 . 0 1 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 7 , 6 0 7 . 0 1 * B D R E B A T E - 1 1 / 1 5 0 1 / 1 1 / 1 6 0 1 N O V 2 0 1 5 B U S I N E S T A X R E B A T E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 7 6 9 6 . 2 8 IN V O I C E T O T A L : 6 9 6 . 2 8 * CH E C K T O T A L : 8 , 3 0 3 . 2 9 5 2 1 3 5 6 K O N I C A K O N I C A M I N O L T A 2 7 8 8 8 2 5 3 1 2 / 1 2 / 1 5 0 1 1 2 / 0 1 - 0 1 / 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 2 / 0 1 - 0 1 / 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 2 / 0 1 - 0 1 / 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 2 / 0 1 - 0 1 / 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 5 0 5 1 2 / 0 1 - 0 1 / 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 2 / 0 1 - 0 1 / 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 2 / 0 1 - 0 1 / 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 2 / 0 1 - 0 1 / 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 2 / 0 1 - 0 1 / 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 5 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 3 5 7 K W I A T K O J J O E S E P H K W I A T K O W S K I 0 1 0 9 1 6 0 1 / 0 9 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 Page 23 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 5 8 M A R T P L M B M A R T I N P L U M B I N G & H E A T I N G C O . 4 3 2 4 1 2 / 2 3 / 1 5 0 1 S U M P P U M P 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 5 3 . 0 0 IN V O I C E T O T A L : 2 5 3 . 0 0 * 4 3 2 5 1 2 / 2 3 / 1 5 0 1 S U M P P U M P 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 5 3 . 0 0 IN V O I C E T O T A L : 2 5 3 . 0 0 * CH E C K T O T A L : 5 0 6 . 0 0 5 2 1 3 5 9 M E N L A N D M E N A R D S - Y O R K V I L L E 3 1 2 0 5 1 2 / 1 4 / 1 5 0 1 S P R A Y P A I N T , F I L T E R , D R Y W A L L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 9 . 5 0 0 2 B A G S , S P R A Y G R I P * * C O M M E N T * * IN V O I C E T O T A L : 3 9 . 5 0 * 3 1 2 2 6 1 2 / 1 4 / 1 5 0 1 S T E P L A D D E R , F I S H T A P E V O L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 0 9 . 7 7 0 2 G U A R D * * C O M M E N T * * IN V O I C E T O T A L : 1 0 9 . 7 7 * 3 1 2 3 0 1 2 / 1 4 / 1 5 0 1 C E I L I N G T I L E S , H O S E A D A P T E R , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 4 . 1 7 0 2 T E F L O N T A P E * * C O M M E N T * * IN V O I C E T O T A L : 6 4 . 1 7 * CH E C K T O T A L : 2 1 3 . 4 4 5 2 1 3 6 0 M E N L A N D M E N A R D S - Y O R K V I L L E 3 1 3 3 0 1 2 / 1 5 / 1 5 0 1 W I R E W H E E L , B R U S H E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 9 5 IN V O I C E T O T A L : 1 2 . 9 5 * CH E C K T O T A L : 1 2 . 9 5 5 2 1 3 6 1 M E N L A N D M E N A R D S - Y O R K V I L L E 3 1 3 7 4 1 2 / 1 6 / 1 5 0 1 B O L T S , A N C H O R S , R I N G S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 9 . 2 0 IN V O I C E T O T A L : 9 . 2 0 * Page 24 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 6 1 M E N L A N D M E N A R D S - Y O R K V I L L E 3 1 3 7 9 1 2 / 1 6 / 1 5 0 1 R E T U R N E D C A U L K C R E D I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 - 4 1 . 8 8 IN V O I C E T O T A L : - 4 1 . 8 8 * 3 1 3 8 2 1 2 / 1 6 / 1 5 0 1 S N A P C O U P L E R , F O A M B R U S H , P V C 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 5 6 . 3 2 0 2 P I P E * * C O M M E N T * * IN V O I C E T O T A L : 1 5 6 . 3 2 * 3 1 3 8 7 1 2 / 1 6 / 1 5 0 1 B U S H I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 . 6 7 IN V O I C E T O T A L : 2 . 6 7 * 3 1 4 0 1 1 2 / 1 6 / 1 5 0 1 C O P P E R S P L I T B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 1 . 7 6 IN V O I C E T O T A L : 1 1 . 7 6 * 3 1 4 7 0 1 2 / 1 7 / 1 5 0 1 P U R E L L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 . 9 9 IN V O I C E T O T A L : 5 . 9 9 * 3 1 5 6 5 1 2 / 1 8 / 1 5 0 1 B O A R D S , S P R A Y P A I N T , F E N D E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 4 . 9 1 0 2 W A S H , P O L Y U R E T H A N E * * C O M M E N T * * IN V O I C E T O T A L : 4 4 . 9 1 * 3 1 5 7 8 1 2 / 1 8 / 1 5 0 1 P V C T I L E T A P E , C A T C H B A S I N , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 1 1 . 8 6 0 2 S T E E L G R A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 1 1 . 8 6 * 3 1 5 8 0 1 2 / 1 8 / 1 5 0 1 P A I N T B R U S H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 . 9 9 IN V O I C E T O T A L : 5 . 9 9 * 3 1 5 9 7 1 2 / 1 8 / 1 5 0 1 G L O V E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 7 . 9 9 0 2 P R I M E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 2 . 0 8 IN V O I C E T O T A L : 3 0 . 0 7 * 3 1 7 7 7 1 2 / 2 1 / 1 5 0 1 C O N C R E T E B L O C K , S T U D S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 9 . 4 2 IN V O I C E T O T A L : 3 9 . 4 2 * 3 1 7 7 8 1 2 / 2 1 / 1 5 0 1 C O N N E C T O R , C O A X 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 2 . 5 5 IN V O I C E T O T A L : 2 2 . 5 5 * Page 25 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 6 1 M E N L A N D M E N A R D S - Y O R K V I L L E 3 1 7 9 1 1 2 / 2 1 / 1 5 0 1 W A S H , N O Z Z L E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 2 7 IN V O I C E T O T A L : 1 9 . 2 7 * 3 1 7 9 2 1 2 / 2 1 / 1 5 0 1 D U C K T A P E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 9 8 IN V O I C E T O T A L : 1 5 . 9 8 * 3 1 7 9 3 1 2 / 2 1 / 1 5 0 1 M O U S E T R A P S , M A O U S E B A I T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 3 5 IN V O I C E T O T A L : 1 1 . 3 5 * 3 1 8 1 9 1 2 / 2 1 / 1 5 0 1 P L Y W O O D , S T U D S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 6 8 . 0 2 IN V O I C E T O T A L : 2 6 8 . 0 2 * 3 1 8 9 7 1 2 / 2 2 / 1 5 0 1 M A S O N R Y F L U T E , A N C H O R S , F L E X 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 4 2 . 8 2 0 2 C O U P L E , C O U P L I N G , H O S E C L A M , * * C O M M E N T * * 0 3 P I P E * * C O M M E N T * * IN V O I C E T O T A L : 4 2 . 8 2 * 3 1 9 8 0 1 2 / 2 3 / 1 5 0 1 C O U P L I N G , H O S E C L A M P S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 8 . 5 0 0 2 D R A I N A G E K I T * * C O M M E N T * * IN V O I C E T O T A L : 1 8 . 5 0 * 3 1 9 9 3 1 2 / 2 3 / 1 5 0 1 P R I M E R , P V C C E M E N T , M A L E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 0 . 1 9 0 2 A D A P T E R , P V C P I P E * * C O M M E N T * * IN V O I C E T O T A L : 1 0 . 1 9 * 3 2 0 0 2 1 2 / 2 3 / 1 5 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 - 1 1 . 0 9 IN V O I C E T O T A L : - 1 1 . 0 9 * CH E C K T O T A L : 7 7 3 . 9 0 5 2 1 3 6 2 M E N L A N D M E N A R D S - Y O R K V I L L E 3 2 4 0 3 1 2 / 2 9 / 1 5 0 1 L A T T I C E , O A K P A N E L , K I C K P L A T E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 3 6 . 1 4 0 2 S T A I N , S T R A P S , D R I L L B I T S , * * C O M M E N T * * Page 26 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 6 2 M E N L A N D M E N A R D S - Y O R K V I L L E 3 2 4 0 3 1 2 / 2 9 / 1 5 0 3 M A G I C E R A S E R , S T E E L C L E A N * * C O M M E N T * * IN V O I C E T O T A L : 1 3 6 . 1 4 * CH E C K T O T A L : 1 3 6 . 1 4 5 2 1 3 6 3 M E N L A N D M E N A R D S - Y O R K V I L L E 3 2 4 2 0 1 2 / 2 9 / 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 5 2 3 . 9 4 IN V O I C E T O T A L : 2 3 . 9 4 * 3 2 4 2 8 1 2 / 2 9 / 1 5 0 1 M A I L B O X R E P L A C E M E N T P O S T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 9 . 7 8 IN V O I C E T O T A L : 1 9 . 7 8 * 3 2 4 3 3 1 2 / 2 9 / 1 5 0 1 C O N D U I T , S C R E W S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 9 . 6 9 IN V O I C E T O T A L : 8 9 . 6 9 * CH E C K T O T A L : 1 3 3 . 4 1 5 2 1 3 6 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 2 5 8 8 1 2 / 3 1 / 1 5 0 1 C O V E R S , C O N D U I T , C O N N E C T O R S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 5 2 . 2 6 0 2 M E T A L B O X , L O C K N U T S , S W I T C H * * C O M M E N T * * IN V O I C E T O T A L : 1 5 2 . 2 6 * CH E C K T O T A L : 1 5 2 . 2 6 5 2 1 3 6 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 2 8 5 3 0 1 / 0 4 / 1 6 0 1 P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 4 2 . 5 8 IN V O I C E T O T A L : 2 4 2 . 5 8 * 3 2 8 6 0 0 1 / 0 4 / 1 6 0 1 P V C C E M E N T , A D A P T E R S , C H E C K 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 9 . 1 7 0 2 V A L V E S L I P , P V C P I P E * * C O M M E N T * * IN V O I C E T O T A L : 9 . 1 7 * Page 27 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 6 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 2 8 8 8 0 1 / 0 4 / 1 6 0 1 S O L D E R K I T , E L B O W S , S A N D C L O T H 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 5 4 . 9 4 0 2 A L L P U R P O S E W A S H * * C O M M E N T * * IN V O I C E T O T A L : 5 4 . 9 4 * 3 2 8 9 7 0 1 / 0 4 / 1 6 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 5 . 9 1 IN V O I C E T O T A L : 3 5 . 9 1 * CH E C K T O T A L : 3 4 2 . 6 0 5 2 1 3 6 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 2 9 6 1 0 1 / 0 5 / 1 6 0 1 B O A R D S , P L A S T I C T R A Y S , P V C 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 9 8 . 6 7 0 2 P I P E , P A I N T , R O L L E R S , D E A D B O L T * * C O M M E N T * * 0 3 S C R E W S , R O L L E R C O V E R S * * C O M M E N T * * IN V O I C E T O T A L : 3 9 8 . 6 7 * CH E C K T O T A L : 3 9 8 . 6 7 5 2 1 3 6 7 M E N L A N D M E N A R D S - Y O R K V I L L E 3 2 9 8 3 0 1 / 0 5 / 1 6 0 1 R E T U R N E D P A I N T C R E D I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 - 3 6 . 7 2 IN V O I C E T O T A L : - 3 6 . 7 2 * 3 2 9 8 5 0 1 / 0 5 / 1 6 0 1 H O S E A D A P T E R , E X T E N S I O N S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 5 . 5 7 0 2 B O I L E R D R A I N , T O I L E T C L E A N E R * * C O M M E N T * * IN V O I C E T O T A L : 2 5 . 5 7 * 3 3 0 3 1 0 1 / 0 6 / 1 6 0 1 B O A R D S , S A N D I N G S P O N G E , P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 3 . 0 6 IN V O I C E T O T A L : 8 3 . 0 6 * 3 3 0 3 2 0 1 / 0 6 / 1 6 0 1 B U L B , C C L A M P , G F C I 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 0 . 6 1 IN V O I C E T O T A L : 2 0 . 6 1 * 3 3 0 4 2 0 1 / 0 6 / 1 6 0 1 G F C I , T O I L E T C L E A N E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 3 . 9 6 IN V O I C E T O T A L : 1 3 . 9 6 * Page 28 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 6 7 M E N L A N D M E N A R D S - Y O R K V I L L E 3 3 0 9 5 0 1 / 0 7 / 1 6 0 1 B O O T L A C E S , W I R E C O N N E C T O R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 0 3 IN V O I C E T O T A L : 1 1 . 0 3 * 3 3 0 9 8 0 1 / 0 7 / 1 6 0 1 G L A D E O I L W A R M E R , B U I L D I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 3 . 8 3 0 2 W I R E * * C O M M E N T * * IN V O I C E T O T A L : 5 3 . 8 3 * 3 3 1 0 1 0 1 / 0 7 / 1 6 0 1 P O W E R S T E E R I N G F L U I D , B R A K E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 . 8 2 0 2 F L U I D * * C O M M E N T * * IN V O I C E T O T A L : 1 6 . 8 2 * 3 3 1 0 9 0 1 / 0 7 / 1 6 0 1 C A U L K , P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 4 . 1 9 IN V O I C E T O T A L : 6 4 . 1 9 * 3 3 1 1 4 0 1 / 0 7 / 1 6 0 1 R E T U R N E D C A U L K C R E D I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 - 2 3 . 7 6 IN V O I C E T O T A L : - 2 3 . 7 6 * 3 3 1 1 6 0 1 / 0 7 / 1 6 0 1 P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 3 . 7 6 IN V O I C E T O T A L : 2 3 . 7 6 * 3 3 1 3 8 0 1 / 0 7 / 1 6 0 1 D R I L L H E X 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 4 . 0 7 IN V O I C E T O T A L : 4 . 0 7 * CH E C K T O T A L : 2 5 6 . 4 2 5 2 1 3 6 8 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 1 5 6 7 6 0 1 / 0 8 / 1 6 0 1 B O L S O N P U B L I C O F F I C I A L S B O N D 0 1 - 1 1 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 : 5 0 0 . 0 0 5 2 1 3 6 9 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 5 5 7 1 2 / 2 2 / 1 5 0 1 4 0 0 0 P S I 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 1 4 . 0 0 IN V O I C E T O T A L : 2 1 4 . 0 0 * CH E C K T O T A L : 2 1 4 . 0 0 Page 29 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 7 0 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 2 1 5 0 1 / 0 7 / 1 6 0 1 1 2 / 0 7 - 0 1 / 0 7 1 1 0 7 P R A I R I E L N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 4 . 3 0 IN V O I C E T O T A L : 3 4 . 3 0 * 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 1 2 1 5 0 1 / 0 8 / 1 6 0 1 1 2 / 0 8 - 0 1 / 0 7 8 0 4 G A M E F A R M R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 6 3 . 2 2 IN V O I C E T O T A L : 3 6 3 . 2 2 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 1 2 1 5 0 1 / 0 6 / 1 6 0 1 1 2 / 0 2 - 0 1 / 0 4 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 7 IN V O I C E T O T A L : 3 0 . 8 7 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 1 2 1 5 0 1 / 0 7 / 1 6 0 1 1 2 / 0 8 - 0 1 / 0 7 1 9 9 1 C A N N O N B A L L T R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 . 8 3 IN V O I C E T O T A L : 2 6 . 8 3 * 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 1 2 1 5 0 1 / 0 8 / 1 6 0 1 1 2 / 0 9 - 0 1 / 0 8 4 2 0 F A I R H A V E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 9 . 4 6 IN V O I C E T O T A L : 7 9 . 4 6 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 1 2 1 5 0 1 / 0 5 / 1 6 0 1 1 2 / 0 3 - 0 1 / 0 5 1 0 1 B R U E L L S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 2 . 5 6 IN V O I C E T O T A L : 8 2 . 5 6 * 3 1 - 6 1 - 6 7 2 4 9 3 1 - 1 2 1 5 0 1 / 0 7 / 1 6 0 1 1 2 / 0 8 - 0 1 / 0 7 2 7 6 W I N D H A M C R L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 . 6 3 IN V O I C E T O T A L : 2 6 . 6 3 * 4 5 - 1 2 - 2 5 - 4 0 8 1 3 - 1 2 1 5 0 1 / 0 6 / 1 6 0 1 1 2 / 0 2 - 0 1 / 0 4 7 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 6 8 . 1 0 IN V O I C E T O T A L : 1 6 8 . 1 0 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 1 2 1 5 0 1 / 0 7 / 1 6 0 1 1 2 / 0 7 - 0 1 / 0 7 B R I D G E S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 0 . 5 7 IN V O I C E T O T A L : 8 0 . 5 7 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 1 2 1 5 0 1 / 0 6 / 1 6 0 1 1 2 0 2 - 0 1 / 0 4 1 V A N E M M O N 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 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 1 2 1 5 0 1 / 1 3 / 1 6 0 1 1 2 / 1 1 - 0 1 / 1 2 6 1 0 T O W E R L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 5 6 0 . 1 9 IN V O I C E T O T A L : 5 6 0 . 1 9 * 6 2 - 3 7 - 8 6 - 4 7 7 9 6 - 1 2 1 5 0 1 / 0 8 / 1 6 0 1 1 2 / 0 9 - 0 1 / 0 8 1 8 5 W O L F S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 6 0 . 2 6 IN V O I C E T O T A L : 1 6 0 . 2 6 * Page 30 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 7 0 N I C O R N I C O R G A S 6 6 - 7 0 - 4 4 - 6 9 4 2 9 - 1 2 1 5 0 1 / 0 8 / 1 6 0 1 1 2 / 0 8 - 0 1 / 0 8 1 9 0 8 R A I N T R E E R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 9 . 0 7 IN V O I C E T O T A L : 7 9 . 0 7 * 8 0 - 5 6 - 0 5 - 1 1 5 7 0 - 1 2 1 5 0 1 / 0 4 / 1 6 0 1 1 2 / 0 3 - 0 1 / 0 4 2 5 1 2 R O S E M O N T D R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 3 . 7 7 IN V O I C E T O T A L : 3 3 . 7 7 * 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 1 2 1 5 0 1 / 1 3 / 1 6 0 1 1 2 / 1 1 - 0 1 / 1 2 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 3 . 4 5 IN V O I C E T O T A L : 1 8 3 . 4 5 * CH E C K T O T A L : 2 , 0 1 0 . 3 3 5 2 1 3 7 1 O H E R R O N O R A Y O ' H E R R O N C O M P A N Y 1 6 0 1 9 1 6 - I N 0 1 / 1 1 / 1 6 0 1 J A C K E T , R A I N C O A T , V E S T , G L O V E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 5 2 8 . 9 4 0 2 B E L T , P A T R O L B A G , K E Y H O L D E R * * C O M M E N T * * IN V O I C E T O T A L : 5 2 8 . 9 4 * 1 6 0 1 9 1 8 - I N 0 1 / 1 1 / 1 6 0 1 G L O V E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 4 9 . 9 9 IN V O I C E T O T A L : 4 9 . 9 9 * CH E C K T O T A L : 5 7 8 . 9 3 5 2 1 3 7 2 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 8 4 4 1 2 / 1 7 / 1 5 0 1 M A T E R I A L F O R N E W T A I L G A T E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 6 2 6 . 0 0 IN V O I C E T O T A L : 6 2 6 . 0 0 * CH E C K T O T A L : 6 2 6 . 0 0 5 2 1 3 7 3 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 7 8 0 1 / 0 5 / 1 6 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 4 , 6 8 0 . 0 0 0 2 C A L E D O N I A M A T T E R S 9 0 - 0 9 1 - 9 1 - 0 0 - 0 0 1 1 2 7 3 . 0 0 0 3 A U T U M N C R E E K M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 9 7 . 5 0 Page 31 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 7 3 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 7 8 0 1 / 0 5 / 1 6 0 4 D O W N T O W N T I F M A T T E R S 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 6 6 1 7 5 . 5 0 0 5 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 6 G C H O U S I N G M A T T E R S 9 0 - 0 8 9 - 8 9 - 0 0 - 0 0 1 1 4 9 7 . 2 5 0 7 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 4 6 . 2 5 0 8 M E E T I N G S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 5 0 0 . 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 3 8 . 7 5 IN V O I C E T O T A L : 6 , 9 0 5 . 7 5 * CH E C K T O T A L : 6 , 9 0 5 . 7 5 5 2 1 3 7 4 O S W P R I N T J A M E S A A G E M A 7 3 2 3 3 1 2 / 3 1 / 1 5 0 1 P E D E S T R I A N S T O P C A R D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 1 5 2 . 8 5 IN V O I C E T O T A L : 1 5 2 . 8 5 * CH E C K T O T A L : 1 5 2 . 8 5 5 2 1 3 7 5 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 2 7 0 1 / 0 4 / 1 6 0 1 D E C C A R W A S H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 1 . 0 0 IN V O I C E T O T A L : 1 1 . 0 0 * CH E C K T O T A L : 1 1 . 0 0 5 2 1 3 7 6 P L A Y P O W P L A Y P O W E R L T F A R M I N G T O N I N C 1 4 0 0 1 9 6 7 5 2 1 2 / 1 4 / 1 5 0 1 P B P A N E L S T E E L M E L O D Y M A K E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 , 0 2 8 . 8 4 0 2 B E L O W D E C K * * C O M M E N T * * IN V O I C E T O T A L : 3 , 0 2 8 . 8 4 * CH E C K T O T A L : 3 , 0 2 8 . 8 4 5 2 1 3 7 7 R 0 0 0 1 5 7 9 K A T H E R I N E R O G E R S 0 1 0 3 6 3 4 7 0 0 - 0 0 0 1 / 1 3 / 1 6 0 1 V A C A N T H O M E O V E R P A Y M E N T R F N D 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 6 5 . 8 6 Page 32 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 7 7 R 0 0 0 1 5 7 9 K A T H E R I N E R O G E R S 0 1 0 3 6 3 4 7 0 0 - 0 0 0 1 / 1 3 / 1 6 0 2 V A C A N T H O M E O V E R P A Y M E N T R F N D 5 1 - 0 0 0 - 4 4 - 0 0 - 4 4 2 4 1 2 3 . 7 9 0 3 V A C A N T H O M E O V E R P A Y M E N T R F N D 0 1 - 0 0 0 - 4 4 - 0 0 - 4 4 0 0 4 8 . 5 9 IN V O I C E T O T A L : 2 3 8 . 2 4 * CH E C K T O T A L : 2 3 8 . 2 4 5 2 1 3 7 8 R I E T Z R R O B E R T L . R I E T Z J R . 0 1 0 9 1 6 0 1 / 0 9 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 2 1 3 7 9 R O G G E N B T T O B I N L . R O G G E N B U C K 0 1 0 9 1 6 0 1 / 0 9 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 7 5 . 0 0 IN V O I C E T O T A L : 1 7 5 . 0 0 * CH E C K T O T A L : 1 7 5 . 0 0 5 2 1 3 8 0 R S M I T S R . S M I T S & S O N S 0 1 0 5 1 6 0 1 / 0 5 / 1 6 0 1 2 0 1 5 L E A F D I S P O S A L 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 3 3 , 6 0 0 . 0 0 IN V O I C E T O T A L : 3 , 6 0 0 . 0 0 * CH E C K T O T A L : 3 , 6 0 0 . 0 0 5 2 1 3 8 1 R U S H T R C K R U S H T R U C K C E N T E R 3 0 0 0 9 1 3 1 2 5 1 2 / 0 4 / 1 5 0 1 T R U C K M I R R O R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 6 6 . 5 5 IN V O I C E T O T A L : 6 6 . 5 5 * CH E C K T O T A L : 6 6 . 5 5 5 2 1 3 8 2 R U S S P O W E R U S S O H A R D W A R E I N C . Page 33 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 8 2 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 9 8 9 2 9 1 1 / 3 0 / 1 5 0 1 2 M O W E R S 2 5 - 2 1 5 - 6 0 - 0 0 - 6 0 6 0 1 5 , 0 3 9 . 9 8 IN V O I C E T O T A L : 1 5 , 0 3 9 . 9 8 * CH E C K T O T A L : 1 5 , 0 3 9 . 9 8 5 2 1 3 8 3 S E B I S S E B I S D I R E C T 2 0 3 6 0 0 1 / 0 7 / 1 6 0 1 D E C 2 0 1 5 U T I L I T Y B I L L I N G 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 3 5 5 . 7 0 0 2 D E C 2 0 1 5 U T I L I T Y B I L L I N G 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 4 2 . 1 6 0 3 D E C 2 0 1 5 U T I L I T Y B I L L I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 4 7 6 . 5 6 0 4 D E C 2 0 1 5 U T I L I T Y B I L L I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 5 6 . 4 9 0 5 D E C 2 0 1 5 U T I L I T Y B I L L I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 2 2 2 . 3 0 0 6 D E C 2 0 1 5 U T I L I T Y B I L L I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 2 6 . 3 5 IN V O I C E T O T A L : 1 , 1 7 9 . 5 6 * CH E C K T O T A L : 1 , 1 7 9 . 5 6 5 2 1 3 8 4 S F B C T S W F V C T C Y V 3 Q 2 0 1 5 0 1 / 0 6 / 1 6 0 1 4 0 % O F 3 R D Q U A R T E R 2 0 1 5 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 7 5 2 0 , 8 5 0 . 2 9 0 2 C A B L E F R A N C H I S E P A Y M E N T O F * * C O M M E N T * * 0 3 $ 5 2 , 1 2 5 . 7 3 * * C O M M E N T * * IN V O I C E T O T A L : 2 0 , 8 5 0 . 2 9 * CH E C K T O T A L : 2 0 , 8 5 0 . 2 9 5 2 1 3 8 5 S O E L K E T T O M S O E L K E 0 1 1 2 1 6 0 1 / 1 3 / 1 6 0 1 R E I M B U R S E M E N T F O R P H O N E C A S E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 3 2 . 3 4 IN V O I C E T O T A L : 3 2 . 3 4 * CH E C K T O T A L : 3 2 . 3 4 5 2 1 3 8 6 S P E E D W A Y S P E E D W A Y Page 34 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 8 6 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 - 0 1 1 6 0 1 / 1 4 / 1 6 0 1 D E C 2 0 1 5 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 2 7 8 . 2 0 0 2 D E C 2 0 1 5 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 2 8 . 8 5 0 3 D E C 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 , 1 4 6 . 3 7 0 4 D E C 2 0 1 5 G A S O L I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 5 0 2 . 0 8 0 5 D E C 2 0 1 5 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 5 0 2 . 1 0 0 6 D E C 2 0 1 5 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 5 0 2 . 1 0 IN V O I C E T O T A L : 5 , 9 5 9 . 7 0 * CH E C K T O T A L : 5 , 9 5 9 . 7 0 5 2 1 3 8 7 S T E V E N S S T E V E N ' S S I L K S C R E E N I N G 9 8 6 7 0 1 / 0 5 / 1 6 0 1 B A S K E T B A L L S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 2 6 . 0 0 IN V O I C E T O T A L : 4 2 6 . 0 0 * CH E C K T O T A L : 4 2 6 . 0 0 5 2 1 3 8 8 S Z W E D A W W A L T E R S Z W E D A 0 1 0 9 1 6 0 1 / 0 9 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 2 1 3 8 9 T A P C O T A P C O I 5 1 3 0 7 8 1 2 / 2 2 / 1 5 0 1 S I G N P O S T S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 4 2 2 . 7 6 IN V O I C E T O T A L : 4 2 2 . 7 6 * CH E C K T O T A L : 4 2 2 . 7 6 5 2 1 3 9 0 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 7 5 4 - 1 7 6 5 0 1 / 0 4 / 1 6 0 1 O C T , N O V & D E C A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 , 2 0 0 . 0 0 IN V O I C E T O T A L : 1 , 2 0 0 . 0 0 * CH E C K T O T A L : 1 , 2 0 0 . 0 0 Page 35 of 40       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 / 2 0 / 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 : 2 0 : 1 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 : 0 1 / 2 6 / 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 3 9 1 W E R D E R W W A L L Y W E R D E R I C H 1 2 2 8 1 5 - D E C 1 2 / 2 8 / 1 5 0 1 1 2 / 0 7 , 1 2 / 2 1 & 1 2 / 2 8 A D M I N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 4 5 0 . 0 0 0 2 H E A R I N G S * * C O M M E N T * * IN V O I C E T O T A L : 4 5 0 . 0 0 * 1 2 2 8 1 5 - N O V 1 2 / 2 8 / 1 5 0 1 1 1 / 0 9 & 1 1 / 2 3 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * 1 2 2 8 1 5 - O C T 1 2 / 2 8 / 1 5 0 1 1 0 / 1 2 & 1 0 / 2 6 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 1 , 0 5 0 . 0 0 5 2 1 3 9 2 W O R D L A W T T E R R A N C E W O R D L A W 0 1 0 9 1 6 0 1 / 0 9 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 1 3 9 3 Y B S D Y O R K V I L L E B R I S T O L 1 2 3 1 0 5 S F 0 1 / 1 9 / 1 6 0 1 D E C . 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 5 0 , 9 1 6 . 7 8 IN V O I C E T O T A L : 2 5 0 , 9 1 6 . 7 8 * CH E C K T O T A L : 2 5 0 , 9 1 6 . 7 8 5 2 1 3 9 4 Y O U N G M M A R L Y S J . Y O U N G 1 2 1 5 1 5 1 2 / 3 0 / 1 5 0 1 1 2 / 1 5 P W C O M M I T T E E M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 6 . 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 6 . 7 5 * CH E C K T O T A L : 5 6 . 7 5 TO T A L A M O U N T P A I D : 5 6 3 , 2 0 0 . 7 6 Page 36 of 40       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 : 0 1 / 1 9 / 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 : 1 1 : 0 1 : 4 3 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 7 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 0 1 / 1 4 / 1 6 1 8 6 7 9 6 0 1 / 1 4 / 1 6 0 1 U T I L I T Y L I E N F I N L E D 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 2 M O W I N G L I E N S 2 5 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 8 8 . 0 0 0 3 R E L E A S E 6 U T I L I T Y L I E N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 2 9 4 . 0 0 IN V O I C E T O T A L : 4 2 1 . 0 0 * CH E C K T O T A L : 4 2 1 . 0 0 TO T A L A M O U N T P A I D : 4 2 1 . 0 0 Page 37 of 40                             DA T E : 0 1 / 1 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 : 1 1 : 4 9 : 3 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 1 / 1 5 / 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 3 0 3 D C O N S T D . C O N S T R U C T I O N , I N C . 2 3 8 5 6 0 9 / 1 8 / 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 - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 7 6 , 0 1 6 . 4 1 0 2 2 0 1 5 R T B R S T R E E T M A I N T E N A N C E * * C O M M E N T * * 0 3 P R O G R A M A D D I T I O N A L W O R K * * C O M M E N T * * IN V O I C E T O T A L : 7 6 , 0 1 6 . 4 1 * CH E C K T O T A L : 7 6 , 0 1 6 . 4 1 TO T A L A M O U N T P A I D : 7 6 , 0 1 6 . 4 1 Page 38 of 40 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 13 , 6 3 0 . 6 1 $ - $ 1 3 , 6 3 0 . 6 1 1 , 4 1 7 . 0 4 $ 9 7 1 . 2 0 $ 1 6 , 0 1 8 . 8 5 $ FI N A N C E 8 3 2 9 6 4 - 8 3 2 9 6 4 91 7 3 4 64 6 3 2 989330 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 Ja n u a r y 1 5 , 2 0 1 6 FI N A N C E 8,32 9 .64 - 8,32 9 .64 91 7 .34 64 6 .32 9,893.30 PO L I C E 95 , 4 9 1 . 2 5 8 , 5 5 5 . 3 9 1 0 4 , 0 4 6 . 6 4 5 3 5 . 0 1 7 , 6 6 2 . 5 6 1 1 2 , 2 4 4 . 2 1 CO M M U N I T Y D E V . 11 , 9 2 4 . 5 0 - 1 1 , 9 2 4 . 5 0 1 , 2 6 7 . 5 8 8 6 5 . 8 2 1 4 , 0 5 7 . 9 0 ST R E E T S 12 , 7 9 4 . 5 0 1 , 2 1 7 . 8 5 1 4 , 0 1 2 . 3 5 1 , 4 5 5 . 0 5 1 , 0 3 3 . 0 4 1 6 , 5 0 0 . 4 4 WA T E R 14 , 6 8 2 . 3 7 2 1 4 . 7 4 1 4 , 8 9 7 . 1 1 1 , 5 8 3 . 5 9 1 , 0 8 3 . 6 5 1 7 , 5 6 4 . 3 5 SE W E R 7, 7 4 0 . 6 7 - 7 , 7 4 0 . 6 7 8 3 8 . 7 9 5 8 8 . 9 0 9 , 1 6 8 . 3 6 PA R K S 15 , 5 9 5 . 7 9 - 1 5 , 5 9 5 . 7 9 1 , 6 5 7 . 8 3 1 , 1 6 1 . 7 0 1 8 , 4 1 5 . 3 2 RE C R E A T I O N 11 , 2 9 3 . 2 3 - 1 1 , 2 9 3 . 2 3 1 , 0 5 9 . 7 9 8 4 5 . 1 8 1 3 , 1 9 8 . 2 0 LI B R A R Y 14 , 4 1 1 . 5 4 - 1 4 , 4 1 1 . 5 4 8 1 5 . 4 3 1 , 0 7 6 . 8 7 1 6 , 3 0 3 . 8 4 TO T A L S 20 5 , 8 9 4 . 1 0 $ 9 , 9 8 7 . 9 8 $ 2 1 5 , 8 8 2 . 0 8 $ 1 1 , 5 4 7 . 4 5 $ 1 5 , 9 3 5 . 2 4 $ 2 4 3 , 3 6 4 . 7 7 $ TO T A L P A Y R O L L 243,364.77$ Page 39 of 40 ACCOUNTS PAYABLE DATE Manual Check Register (Page 1 )01/13/2016401,809.33 City MasterCard Bill Register (Pages 2 - 7)01/25/2016126,975.28 City Check Register (Pages 8 - 36)01/26/2016563,200.76 SUB-TOTAL: $1,091,985.37 OTHER PAYABLES Clerk's Check #131077 - Kendall County Recorder (Page 37)01/14/2016421.00 lhk () UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, January 26, 2016 Manual Check#521303-D Construction-2015 RTBR Street Maintenance (Page 38)01/15/201676,016.41 SUB-TOTAL: $76,437.41 DEBT SERVICE PAYMENTS *US Bank - IRBB 2003B Bond - Interest PMT 01/27/2016 $26,435.00 *US Bank - IRBB 2003B Bond - Principal PMT 01/27/2016 $110,000.00 TOTAL PAYMENTS:$136,435.00 Bi - Weekly (Page39)01/15/2016 243,364.77 SUB-TOTAL: $243,364.77 TOTAL DISBURSEMENTS:$1,548,222.55 PAYROLL * Debt Service Payments Made Via Wire Pa g e 40 of 40 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 2016-06 Comprehensive Plan Steering Committee Appointment – Randy Harker City Council – January 26, 2016 Majority Approval Proposed appointment of Randy Harker to fill the position vacated by James Weaver. Randy Harker is the current Chairman of the Plan Commission. 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 PW #1 Tracking Number PW 2016-06 Caledonia Subdivision – Proposed Dormant SSA City Council – January 26, 2016 PW – 01/19/16 Moved forward to City Council. PW 2016-06 Majority Approval Proposing Ordinance for a dormant Special Service Area for Caledonia. Krysti Barksdale-Noble, AICP Community Development Name Department Project Summary As you know, the Caledonia Subdivision has recently been approved for a clarification and restatement of their original Planned Unit Development (PUD) Agreement which should clear the way for future home construction in the stalled subdivision. As part of that recently approved ordinance, the Successor Owners have agreed to the establishment of a dormant, or back-up, Special Service Area (SSA) should the homeowner’s association, which has primary responsibility for the common areas, dissolves or fails to adequately maintain them. The SSA would serve as long term funding source for the maintenance of the various common areas and storm water facilities, and only affects those property owners directly benefiting from such maintenance. A copy of the draft enabling ordinance for the establishment of the Special Service Area is attached for your review. Also in this regard, the property owner is required to grant a separate Plat of Easement for perpetual access to the storm water basin should future maintenance by the City be required. A copy of the draft easement will be presented to the City Council as part of the public hearing process. Proposed Dormant Special Service Area As mentioned above, the attached draft ordinance for dormant Special Service Area (SSA) prepared by the City Attorney establishes a backup mechanism for payment for future and continued maintenance and repair of the four (4) common area lots that include drainage easement areas, storm water facilities, entry features, perimeter landscaping features and a landscape easement area of the Caledonia Subdivision in the event the homeowner’s association fails to do so. The proposed SSA will consist only of lots A, B, C and D as illustrated on the attached final plat. The SSA will be used to cover the mowing and maintenance of the landscaped areas, entry signage and shall cover storm water facility costs related to (1) the cleaning and dredging of the storm water detention and retention ponds and basins, drainage swales and ditches; (2) the maintenance and care, including erosion control of the property surrounding such detention and retention ponds and basins, drainage swales and ditches; (3) the maintenance, repair and replacement of storm sewers, drain tile, pipes and other conduit, and appurtenant structures; (4) the care, maintenance and restoration of wetland areas; and (5) the administrative costs incurred by the City in connection with the above in the event the Owners or their association, if any, fail to satisfactorily undertake the aforesaid ongoing maintenance, repair and reconstruction in compliance with the ordinances of the City and the Yorkville City Code. The establishment of a dormant or back-up Special Service Area was anticipated as part of the original PUD agreement approved in 2005 and noted in Article IV, Section 9 of the attached Declaration of Covenants, Conditions, Restrictions and Easements for the Caledonia Subdivision recorded as Document #200600026678. Should the homeowner’s association fail to Memorandum To: Bart Olson, City Administrator From: Krysti Barksdale-Noble, Community Dev. Dir. CC: Eric Dhuse, Director of Public Works Brad Sanderson, EEI Date: January 20, 2016 Subject: Caledonia Subdivision – Back-up SSA Creation Draft Ordinance Proposing the Establishment of a Dormant SSA maintain these common areas and storm water facilities, the individual owners of lots within the Caledonia Subdivision will be levied a tax not to exceed $1.10 for every $100.00 of equalized assessed value of the property to be collected via real estate taxes. Staff Comments/Recommendation Staff is seeking the City Council’s approval of the attached draft ordinance proposing the establishment of the Special Service Area Number 2016-1 as a back-up mechanism to continue to fund the maintenance of the common areas shared in the Caledonia Subdivision should the HOA fail to do so. This proposing ordinance will also set the date and time of the required public hearing. Upon approval of the proposing ordinance, Illinois State Law requires a 60-day waiting period before conducting the public hearing and another 60-day waiting period after the conclusion of the public hearing (should anyone object) to adopt the enabling ordinance which establishes the Special Service Area. Based on that time frame, staff is proposing the following schedule: Date Meeting/Item Description January 26, 2016 City Council Consideration of the proposing ordinance for the Caledonia backup SSA which establishes a public hearing date of March 29, 2016. 60 Day Waiting Period for Public Hearing March 10, 2016 Notice of Hearing published and mailed. Publication of Exhibit B “Notice of Hearing” in the Kendall County Record and notices sent to the individual property owners identified in the notice. March 29, 2016 City Council Public Hearing Conducted 60 Day Waiting Period for Objectors June 2, 2016 City Council Consideration of the Establishing Ordinance of the back-up Special Service Area. For your convenience, copies of the legal description (Exhibit A), notice of hearing (Exhibit B) and establishing ordinance has been included for your reference. Should the City Council have questions regarding the proposing ordinance, the proposed timeline or any other aspect of this request, staff will be available at Tuesday night’s meeting to answer questions. Ordinance No. 2016-___ Page 1 Ordinance No. 2016-___ AN ORDINANCE PROPOSING THE ESTABLISHMENT OF SPECIAL SERVICE AREA NUMBER 2016-1 IN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS AND PROVIDING FOR OTHER PROCEDURES IN CONNECTION THEREWITH (Caledonia) BE IT ORDAINED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: Authority. The United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non home-rule municipality authorized pursuant to Article VII, Section 7(6) of the Constitution of the State of Illinois, and pursuant to the provisions of the Illinois Special Service Area Tax Law, 35 ILCS 200/27-5 et seq. (the “Tax Law”), to levy taxes in order to pay for the provision of special services to areas within the boundaries of the City. Section 2: Findings. The Mayor and City Council of the City finds as follows: A. That certain owners of record (the “Owners”) of the real property legally described in Exhibit A, attached hereto and made a part hereof (the “Subject Territory”), have developed property and/or presented plans for a residential development of the Subject Territory and there must be a backup mechanism for payment of any and all costs of continued maintenance, repair and reconstruction of all common areas within the Subject Territory, including, but not limited to, roads, sidewalks, lighting, landscaping, open spaces, trails, and storm water systems located within and serving the Subject Territory, all as hereinafter described; and, B. That it is in the public interest that the Mayor and City Council of the City consider the creation of a special service area for the Subject Territory; and, C. That the proposed special service area is compact and contiguous; and, D. The municipal services to be provided in the event the special service area is established are in addition to the municipal service provided to the City as a whole and the proposed special service area will benefit from the special municipal services to be provided. Section 3: Proposal. The City agrees to proceed to consider the establishment of a special service area for the Subject Territory as Special Service Area 2016-1 for the purpose of payment of the costs of the maintenance of all common areas within the Subject Territory, including, but not limited to, roads, sidewalks, lighting, landscaping, open spaces, trails, and storm water systems, in the event that the Owners and/or a homeowners association for the Subject Territory have failed to do so, including (1) the maintenance and care of open spaces, trails, and wetlands including planting, landscaping, removal of debris, and cleanup; ( 2) the cleaning and dredging of storm water detention and retention ponds and basins, drainage swales and ditches; (3) the maintenance and care, including erosion control of the property surrounding such detention and retention ponds and basins, drainage swales and ditches; (4) the maintenance, repair and replacement of storm sewers, drain tile, pipes and other conduit, and appurtenant Ordinance No. 2016-___ Page 2 structures; and (5) the administrative costs incurred by the City in connection with the above (collectively the “Services”) within the Special Service Area in the event the Owners and/or a homeowners association for the Subject Territory have failed to satisfactorily undertake the aforesaid ongoing maintenance, repair and reconstruction in compliance with the ordinances of the City and the Yorkville City Code. Section 4: Public Hearing. A public hearing shall be held on _____________, 2016 at 7:00 p.m. at the City municipal building at 800 Game Farm Road, Yorkville, Illinois, to consider the creation of the United City of Yorkville Special Service Area Number 2016-1 in the Subject Territory. At the hearing, the following method of payment of the special City services to be provided within the proposed special service area will be considered: the levy of a tax by the City on each parcel of property in the proposed special service area, sufficient to produce revenues to provide special municipal services to the proposed special service area; the proposed rate of taxes for the initial year shall not exceed $1.10 for every $100.00 of equalized assessed value and the maximum rate of such taxes to be extended in any year within the proposed special service area shall not exceed $ 1.10 for every $100.00 of equalized assessed value. Section 5: Notice of Public Hearing. Notice of hearing shall be published at least once not less than fifteen (15) days prior to the public hearing specified in Section 5 above, in a newspaper of general circulation in the City. In addition, notice shall be given by depositing the notice in the United States mail addressed to the person or persons in whose name the general taxes for the last preceding year were paid on each lot, block, tract or parcel of land lying within the proposed special service area. This notice shall be mailed not less than ten (10) days prior to the time set for the public hearing. In the event taxes for the last preceding year were not paid, the notice shall be sent to the person last listed on the tax rolls prior to that year as the taxpayer of record. The notice shall be in substantially the form set forth in Exhibit B attached hereto and made a part of this Ordinance. Section 6: Effective Date. This Ordinance shall be in full force and effect from and after its passage and approval in the manner provided by law. Ordinance No. 2016-___ Page 3 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 ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of ________________, 2016. ______________________________ MAYOR Exhibit A – Page 1 EXHIBIT A LEGAL DESCRIPTION AND PROPERTY INDEX NUMBERS Exhibit A – Page 2 APPLICABLE PROPERTY IDENTIFICATION NUMBERS (PINs): 02-17-187-001 02-17-187-002 02-17-187-003 02-17-187-004 02-17-187-005 02-17-187-006 02-17-187-007 02-17-187-008 02-17-188-001 02-17-188-002 02-17-188-003 02-17-188-004 02-17-188-005 02-17-188-006 02-17-188-007 02-17-188-008 02-17-189-001 02-17-189-002 02-17-189-003 02-17-189-004 02-17-189-005 02-17-189-006 02-17-189-007 02-17-189-008 02-17-189-009 02-17-189-010 02-17-189-011 02-17-190-001 02-17-190-002 02-17-190-003 02-17-190-004 02-17-190-005 02-17-190-006 02-17-191-001 02-17-191-002 02-17-191-003 02-17-191-004 02-17-191-005 02-17-191-006 02-17-191-007 02-17-191-008 02-17-191-009 02-17-191-010 02-17-191-011 02-17-191-012 02-17-191-013 02-17-191-014 02-17-191-015 02-17-191-016 02-17-191-017 02-17-191-018 02-17-191-019 02-17-191-020 02-17-191-021 02-17-191-022 02-17-191-023 02-17-191-024 02-17-191-025 02-17-191-026 02-17-191-027 02-17-191-028 02-17-191-029 02-17-192-001 02-17-192-002 02-17-192-003 02-17-192-004 02-17-192-005 02-17-192-006 02-17-192-007 02-17-192-008 02-17-192-009 02-17-201-011 02-17-201-012 02-17-201-013 02-17-201-014* 02-17-202-002 02-17-202-003 02-17-202-004 02-17-202-005 02-17-202-006 02-17-202-007 02-17-202-008 02-17-202-009 02-17-202-010 02-17-202-011 02-17-202-012 02-17-202-013 02-17-202-014 02-17-202-015 02-17-202-016 02-17-202-017 02-17-202-018 02-17-202-019 02-17-203-001 02-17-203-002 02-17-203-003 02-17-203-004 02-17-203-005 02-17-203-006 Exhibit A – Page 3 02-17-203-007 02-17-203-008 02-17-203-009 02-17-204-001 02-17-204-002 02-17-204-003 02-17-204-004 02-17-204-005 02-17-204-006 02-17-204-007 02-17-204-010 02-17-205-001 02-17-205-002 02-17-205-003 02-17-205-004 02-17-205-005 02-17-205-006 02-17-205-007 02-17-205-008 02-17-205-009 02-17-205-010 02-17-206-001 02-17-206-002 02-17-206-003 02-17-206-004 02-17-206-005 02-17-206-006 02-17-206-007 02-17-206-008 02-17-206-009 02-17-206-010 02-17-207-001 02-17-207-002 02-17-207-003 02-17-207-004 02-17-207-005 02-17-207-006 02-17-207-007 02-17-207-008 02-17-207-009 02-17-207-010 02-17-207-011 02-17-207-012 02-17-207-013 02-17-207-014 02-17-207-015 02-17-207-016 02-17-208-001** 02-17-208-002 COMMON ADDRESSES: 3321 LAUREN DR YORKVILLE IL 60560 3311 LAUREN DR YORKVILLE IL 60560 3301 LAUREN DR YORKVILLE IL 60560 3291 LAUREN DR YORKVILLE IL 60560 3271 LAUREN DR YORKVILLE IL 60560 3251 LAUREN DR YORKVILLE IL 60560 3231 LAUREN DR YORKVILLE IL 60560 3211 LAUREN DR YORKVILLE IL 60560 3171 LAUREN DR YORKVILLE IL 60560 3161 LAUREN DR YORKVILLE IL 60560 3151 LAUREN DR YORKVILLE IL 60560 3141 LAUREN DR YORKVILLE IL 60560 3131 LAUREN DR YORKVILLE IL 60560 3121 LAUREN DR YORKVILLE IL 60560 3111 LAUREN DR YORKVILLE IL 60560 3101 LAUREN DR YORKVILLE IL 60560 582 SHADOW WOOD DR YORKVILLE IL 60560 574 SHADOW WOOD DR YORKVILLE IL 60560 562 SHADOW WOOD DR YORKVILLE IL 60560 554 SHADOW WOOD DR YORKVILLE IL 60560 542 SHADOW WOOD DR YORKVILLE IL 60560 524 SHADOW WOOD DR YORKVILLE IL 60560 512 SHADOW WOOD DR YORKVILLE IL 60560 508 SHADOW WOOD DR YORKVILLE IL 60560 494 SHADOW WOOD DR YORKVILLE IL 60560 488 SHADOW WOOD DR YORKVILLE IL 60560 472 SHADOW WOOD DR YORKVILLE IL 60560 3327 CALEDONIA DR YORKVILLE IL 60560 3333 CALEDONIA DR YORKVILLE IL 60560 3323 CALEDONIA DR YORKVILLE IL 60560 3311 CALEDONIA DR YORKVILLE IL 60560 3307 CALEDONIA DR YORKVILLE IL 60560 3303 CALEDONIA DR YORKVILLE IL 60560 3283 PINEWOOD DR YORKVILLE IL 60560 3263 PINEWOOD DR YORKVILLE IL 60560 3243 PINEWOOD DR YORKVILLE IL 60560 3223 PINEWOOD DR YORKVILLE IL 60560 3203 PINEWOOD DR YORKVILLE IL 60560 3193 PINEWOOD DR YORKVILLE IL 60560 3183 PINEWOOD DR YORKVILLE IL 60560 3173 PINEWOOD DR YORKVILLE IL 60560 3163 PINEWOOD DR YORKVILLE IL 60560 3153 PINEWOOD DR YORKVILLE IL 60560 3143 PINEWOOD DR YORKVILLE IL 60560 3133 PINEWOOD DR YORKVILLE IL 60560 485 SHADOW WOOD DR YORKVILLE IL 60560 505 SHADOW WOOD DR YORKVILLE IL 60560 3102 LAUREN DR YORKVILLE IL 60560 3112 LAUREN DR YORKVILLE IL 60560 3122 LAUREN DR YORKVILLE IL 60560 3132 LAUREN DR YORKVILLE IL 60560 3142 LAUREN DR YORKVILLE IL 60560 3152 LAUREN DR YORKVILLE IL 60560 3162 LAUREN DR YORKVILLE IL 60560 3172 LAUREN DR YORKVILLE IL 60560 3182 LAUREN DR YORKVILLE IL 60560 3192 LAUREN DR YORKVILLE IL 60560 3212 LAUREN DR YORKVILLE IL 60560 3232 LAUREN DR YORKVILLE IL 60560 3252 LAUREN DR YORKVILLE IL 60560 Exhibit A – Page 4 3272 LAUREN DR YORKVILLE IL 60560 3292 LAUREN DR YORKVILLE IL 60560 3284 PINEWOOD DR YORKVILLE IL 60560 3264 PINEWOOD DR YORKVILLE IL 60560 3244 PINEWOOD DR YORKVILLE IL 60560 3224 PINEWOOD DR YORKVILLE IL 60560 3204 PINEWOOD DR YORKVILLE IL 60560 3194 PINEWOOD DR YORKVILLE IL 60560 3184 PINEWOOD DR YORKVILLE IL 60560 3174 PINEWOOD DR YORKVILLE IL 60560 465 SHADOW WOOD DR YORKVILLE IL 60560 308 RYAN CT YORKVILLE IL 60560 312 RYAN CT YORKVILLE IL 60560 322 RYAN CT YORKVILLE IL 60560 3495 RYAN DR YORKVILLE IL 60560 3485 RYAN DR YORKVILLE IL 60560 3475 RYAN DR YORKVILLE IL 60560 3465 RYAN DR YORKVILLE IL 60560 3457 RYAN DR YORKVILLE IL 60560 3451 RYAN DR YORKVILLE IL 60560 3445 RYAN DR YORKVILLE IL 60560 3435 RYAN DR YORKVILLE IL 60560 3425 RYAN DR YORKVILLE IL 60560 3405 RYAN DR YORKVILLE IL 60560 3395 RYAN DR YORKVILLE IL 60560 3385 RYAN DR YORKVILLE IL 60560 3375 RYAN DR YORKVILLE IL 60560 3365 RYAN DR YORKVILLE IL 60560 3355 RYAN DR YORKVILLE IL 60560 3345 RYAN DR YORKVILLE IL 60560 3347 CALEDONIA DR YORKVILLE IL 60560 3343 CALEDONIA DR YORKVILLE IL 60560 3456 RYAN DR YORKVILLE IL 60560 3436 RYAN DR YORKVILLE IL 60560 3426 RYAN DR YORKVILLE IL 60560 3406 RYAN DR YORKVILLE IL 60560 3396 RYAN DR YORKVILLE IL 60560 3386 RYAN DR YORKVILLE IL 60560 3376 RYAN DR YORKVILLE IL 60560 3366 RYAN DR YORKVILLE IL 60560 3356 RYAN DR YORKVILLE IL 60560 383 FONTANA DR YORKVILLE IL 60560 363 FONTANA DR YORKVILLE IL 60560 343 FONTANA DR YORKVILLE IL 60560 323 FONTANA DR YORKVILLE IL 60560 303 FONTANA DR YORKVILLE IL 60560 3247 BOOMBAH BLVD YORKVILLE IL 60560 3267 BOOMBAH BLVD YORKVILLE IL 60560 3352 CALEDONIA DR YORKVILLE IL 60560 3285 LONGVIEW DR YORKVILLE IL 60560 3265 LONGVIEW DR YORKVILLE IL 60560 3245 LONGVIEW DR YORKVILLE IL 60560 3225 LONGVIEW DR YORKVILLE IL 60560 3205 LONGVIEW DR YORKVILLE IL 60560 3195 LONGVIEW DR YORKVILLE IL 60560 3185 LONGVIEW DR YORKVILLE IL 60560 3175 LONGVIEW DR YORKVILLE IL 60560 435 SHADOW WOOD DR YORKVILLE IL 60560 405 SHADOW WOOD DR YORKVILLE IL 60560 384 FONTANA DR YORKVILLE IL 60560 364 FONTANA DR YORKVILLE IL 60560 344 FONTANA DR YORKVILLE IL 60560 324 FONTANA DR YORKVILLE IL 60560 304 FONTANA DR YORKVILLE IL 60560 305 SHADOW WOOD DR YORKVILLE IL 60560 325 SHADOW WOOD DR YORKVILLE IL 60560 345 SHADOW WOOD DR YORKVILLE IL 60560 365 SHADOW WOOD DR YORKVILLE IL 60560 385 SHADOW WOOD DR YORKVILLE IL 60560 3258 BOOMBAH BLVD YORKVILLE IL 60560 3246 BOOMBAH BLVD YORKVILLE IL 60560 3238 BOOMBAH BLVD YORKVILLE IL 60560 3228 BOOMBAH BLVD YORKVILLE IL 60560 3208 BOOMBAH BLVD YORKVILLE IL 60560 3194 BOOMBAH BLVD YORKVILLE IL 60560 3188 BOOMBAH BLVD YORKVILLE IL 60560 3184 BOOMBAH BLVD YORKVILLE IL 60560 3182 BOOMBAH BLVD YORKVILLE IL 60560 3178 BOOMBAH BLVD YORKVILLE IL 60560 3168 BOOMBAH BLVD YORKVILLE IL 60560 3158 BOOMBAH BLVD YORKVILLE IL 60560 3148 BOOMBAH BLVD YORKVILLE IL 60560 3138 BOOMBAH BLVD YORKVILLE IL 60560 3128 BOOMBAH BLVD YORKVILLE IL 60560 3108 BOOMBAH BLVD YORKVILLE IL 60560 354 SHADOW WOOD DR YORKVILLE IL 60560 *PT of NE ¼ Section 17-37-7; Vacant land in Caledonia Subdivision, S Cornels Rd & W Rt 47, Kendall County, IL (PIN 02-17-201-014) **PT Lot D, Caledonia Subdivision Phase 2 (PIN 02- 17-208-001) Exhibit B – Page 1 EXHIBIT B Notice of Hearing United City of Yorkville, Illinois Special Service Area Number 2016-1 Notice is Hereby Given that on ____________ 2016, at 7:00 p.m. in the City Hall building at 800 Game Farm Road, Yorkville, Illinois, a hearing will be held by the United City of Yorkville (the “City”) to consider forming a special service area to be called “Special Service Area 2016-1,” consisting of the following real property legally described as follows: Exhibit B – Page 2 APPLICABLE PROPERTY IDENTIFICATION NUMBERS (PINs): 02-17-187-001 02-17-187-002 02-17-187-003 02-17-187-004 02-17-187-005 02-17-187-006 02-17-187-007 02-17-187-008 02-17-188-001 02-17-188-002 02-17-188-003 02-17-188-004 02-17-188-005 02-17-188-006 02-17-188-007 02-17-188-008 02-17-189-001 02-17-189-002 02-17-189-003 02-17-189-004 02-17-189-005 02-17-189-006 02-17-189-007 02-17-189-008 02-17-189-009 02-17-189-010 02-17-189-011 02-17-190-001 02-17-190-002 02-17-190-003 02-17-190-004 02-17-190-005 02-17-190-006 02-17-191-001 02-17-191-002 02-17-191-003 02-17-191-004 02-17-191-005 02-17-191-006 02-17-191-007 02-17-191-008 02-17-191-009 02-17-191-010 02-17-191-011 02-17-191-012 02-17-191-013 02-17-191-014 02-17-191-015 02-17-191-016 02-17-191-017 02-17-191-018 02-17-191-019 02-17-191-020 02-17-191-021 02-17-191-022 02-17-191-023 02-17-191-024 02-17-191-025 02-17-191-026 02-17-191-027 02-17-191-028 02-17-191-029 02-17-192-001 02-17-192-002 02-17-192-003 02-17-192-004 02-17-192-005 02-17-192-006 02-17-192-007 02-17-192-008 02-17-192-009 02-17-201-011 02-17-201-012 02-17-201-013 02-17-201-014* 02-17-202-002 02-17-202-003 02-17-202-004 Exhibit B – Page 3 02-17-202-005 02-17-202-006 02-17-202-007 02-17-202-008 02-17-202-009 02-17-202-010 02-17-202-011 02-17-202-012 02-17-202-013 02-17-202-014 02-17-202-015 02-17-202-016 02-17-202-017 02-17-202-018 02-17-202-019 02-17-203-001 02-17-203-002 02-17-203-003 02-17-203-004 02-17-203-005 02-17-203-006 02-17-203-007 02-17-203-008 02-17-203-009 02-17-204-001 02-17-204-002 02-17-204-003 02-17-204-004 02-17-204-005 02-17-204-006 02-17-204-007 02-17-204-010 02-17-205-001 02-17-205-002 02-17-205-003 02-17-205-004 02-17-205-005 02-17-205-006 02-17-205-007 02-17-205-008 02-17-205-009 02-17-205-010 02-17-206-001 02-17-206-002 02-17-206-003 02-17-206-004 02-17-206-005 02-17-206-006 02-17-206-007 02-17-206-008 02-17-206-009 02-17-206-010 02-17-207-001 02-17-207-002 02-17-207-003 02-17-207-004 02-17-207-005 02-17-207-006 02-17-207-007 02-17-207-008 02-17-207-009 02-17-207-010 02-17-207-011 02-17-207-012 02-17-207-013 02-17-207-014 02-17-207-015 02-17-207-016 02-17-208-001** 02-17-208-002 COMMON ADDRESSES: 3321 LAUREN DR YORKVILLE IL 60560 3311 LAUREN DR YORKVILLE IL 60560 3301 LAUREN DR YORKVILLE IL 60560 3291 LAUREN DR YORKVILLE IL 60560 3271 LAUREN DR YORKVILLE IL 60560 3251 LAUREN DR YORKVILLE IL 60560 3231 LAUREN DR YORKVILLE IL 60560 3211 LAUREN DR YORKVILLE IL 60560 3171 LAUREN DR YORKVILLE IL 60560 3161 LAUREN DR YORKVILLE IL 60560 3151 LAUREN DR YORKVILLE IL 60560 3141 LAUREN DR YORKVILLE IL 60560 3131 LAUREN DR YORKVILLE IL 60560 3121 LAUREN DR YORKVILLE IL 60560 3111 LAUREN DR YORKVILLE IL 60560 3101 LAUREN DR YORKVILLE IL 60560 582 SHADOW WOOD DR YORKVILLE IL 60560 574 SHADOW WOOD DR YORKVILLE IL 60560 562 SHADOW WOOD DR YORKVILLE IL 60560 554 SHADOW WOOD DR YORKVILLE IL 60560 542 SHADOW WOOD DR YORKVILLE IL 60560 524 SHADOW WOOD DR YORKVILLE IL 60560 512 SHADOW WOOD DR YORKVILLE IL 60560 508 SHADOW WOOD DR YORKVILLE IL 60560 494 SHADOW WOOD DR YORKVILLE IL 60560 488 SHADOW WOOD DR YORKVILLE IL 60560 472 SHADOW WOOD DR YORKVILLE IL 60560 3327 CALEDONIA DR YORKVILLE IL 60560 3333 CALEDONIA DR YORKVILLE IL 60560 3323 CALEDONIA DR YORKVILLE IL 60560 3311 CALEDONIA DR YORKVILLE IL 60560 3307 CALEDONIA DR YORKVILLE IL 60560 3303 CALEDONIA DR YORKVILLE IL 60560 3283 PINEWOOD DR YORKVILLE IL 60560 3263 PINEWOOD DR YORKVILLE IL 60560 3243 PINEWOOD DR YORKVILLE IL 60560 3223 PINEWOOD DR YORKVILLE IL 60560 3203 PINEWOOD DR YORKVILLE IL 60560 3193 PINEWOOD DR YORKVILLE IL 60560 3183 PINEWOOD DR YORKVILLE IL 60560 3173 PINEWOOD DR YORKVILLE IL 60560 3163 PINEWOOD DR YORKVILLE IL 60560 3153 PINEWOOD DR YORKVILLE IL 60560 3143 PINEWOOD DR YORKVILLE IL 60560 Exhibit B – Page 4 3133 PINEWOOD DR YORKVILLE IL 60560 485 SHADOW WOOD DR YORKVILLE IL 60560 505 SHADOW WOOD DR YORKVILLE IL 60560 3102 LAUREN DR YORKVILLE IL 60560 3112 LAUREN DR YORKVILLE IL 60560 3122 LAUREN DR YORKVILLE IL 60560 3132 LAUREN DR YORKVILLE IL 60560 3142 LAUREN DR YORKVILLE IL 60560 3152 LAUREN DR YORKVILLE IL 60560 3162 LAUREN DR YORKVILLE IL 60560 3172 LAUREN DR YORKVILLE IL 60560 3182 LAUREN DR YORKVILLE IL 60560 3192 LAUREN DR YORKVILLE IL 60560 3212 LAUREN DR YORKVILLE IL 60560 3232 LAUREN DR YORKVILLE IL 60560 3252 LAUREN DR YORKVILLE IL 60560 3272 LAUREN DR YORKVILLE IL 60560 3292 LAUREN DR YORKVILLE IL 60560 3284 PINEWOOD DR YORKVILLE IL 60560 3264 PINEWOOD DR YORKVILLE IL 60560 3244 PINEWOOD DR YORKVILLE IL 60560 3224 PINEWOOD DR YORKVILLE IL 60560 3204 PINEWOOD DR YORKVILLE IL 60560 3194 PINEWOOD DR YORKVILLE IL 60560 3184 PINEWOOD DR YORKVILLE IL 60560 3174 PINEWOOD DR YORKVILLE IL 60560 465 SHADOW WOOD DR YORKVILLE IL 60560 308 RYAN CT YORKVILLE IL 60560 312 RYAN CT YORKVILLE IL 60560 322 RYAN CT YORKVILLE IL 60560 3495 RYAN DR YORKVILLE IL 60560 3485 RYAN DR YORKVILLE IL 60560 3475 RYAN DR YORKVILLE IL 60560 3465 RYAN DR YORKVILLE IL 60560 3457 RYAN DR YORKVILLE IL 60560 3451 RYAN DR YORKVILLE IL 60560 3445 RYAN DR YORKVILLE IL 60560 3435 RYAN DR YORKVILLE IL 60560 3425 RYAN DR YORKVILLE IL 60560 3405 RYAN DR YORKVILLE IL 60560 3395 RYAN DR YORKVILLE IL 60560 3385 RYAN DR YORKVILLE IL 60560 3375 RYAN DR YORKVILLE IL 60560 3365 RYAN DR YORKVILLE IL 60560 3355 RYAN DR YORKVILLE IL 60560 3345 RYAN DR YORKVILLE IL 60560 3347 CALEDONIA DR YORKVILLE IL 60560 3343 CALEDONIA DR YORKVILLE IL 60560 3456 RYAN DR YORKVILLE IL 60560 3436 RYAN DR YORKVILLE IL 60560 3426 RYAN DR YORKVILLE IL 60560 3406 RYAN DR YORKVILLE IL 60560 3396 RYAN DR YORKVILLE IL 60560 3386 RYAN DR YORKVILLE IL 60560 3376 RYAN DR YORKVILLE IL 60560 3366 RYAN DR YORKVILLE IL 60560 3356 RYAN DR YORKVILLE IL 60560 383 FONTANA DR YORKVILLE IL 60560 363 FONTANA DR YORKVILLE IL 60560 343 FONTANA DR YORKVILLE IL 60560 323 FONTANA DR YORKVILLE IL 60560 303 FONTANA DR YORKVILLE IL 60560 3247 BOOMBAH BLVD YORKVILLE IL 60560 3267 BOOMBAH BLVD YORKVILLE IL 60560 3352 CALEDONIA DR YORKVILLE IL 60560 3285 LONGVIEW DR YORKVILLE IL 60560 3265 LONGVIEW DR YORKVILLE IL 60560 3245 LONGVIEW DR YORKVILLE IL 60560 3225 LONGVIEW DR YORKVILLE IL 60560 3205 LONGVIEW DR YORKVILLE IL 60560 3195 LONGVIEW DR YORKVILLE IL 60560 3185 LONGVIEW DR YORKVILLE IL 60560 3175 LONGVIEW DR YORKVILLE IL 60560 435 SHADOW WOOD DR YORKVILLE IL 60560 405 SHADOW WOOD DR YORKVILLE IL 60560 384 FONTANA DR YORKVILLE IL 60560 364 FONTANA DR YORKVILLE IL 60560 344 FONTANA DR YORKVILLE IL 60560 324 FONTANA DR YORKVILLE IL 60560 304 FONTANA DR YORKVILLE IL 60560 305 SHADOW WOOD DR YORKVILLE IL 60560 325 SHADOW WOOD DR YORKVILLE IL 60560 345 SHADOW WOOD DR YORKVILLE IL 60560 365 SHADOW WOOD DR YORKVILLE IL 60560 385 SHADOW WOOD DR YORKVILLE IL 60560 3258 BOOMBAH BLVD YORKVILLE IL 60560 3246 BOOMBAH BLVD YORKVILLE IL 60560 3238 BOOMBAH BLVD YORKVILLE IL 60560 3228 BOOMBAH BLVD YORKVILLE IL 60560 3208 BOOMBAH BLVD YORKVILLE IL 60560 3194 BOOMBAH BLVD YORKVILLE IL 60560 3188 BOOMBAH BLVD YORKVILLE IL 60560 3184 BOOMBAH BLVD YORKVILLE IL 60560 3182 BOOMBAH BLVD YORKVILLE IL 60560 3178 BOOMBAH BLVD YORKVILLE IL 60560 3168 BOOMBAH BLVD YORKVILLE IL 60560 3158 BOOMBAH BLVD YORKVILLE IL 60560 3148 BOOMBAH BLVD YORKVILLE IL 60560 3138 BOOMBAH BLVD YORKVILLE IL 60560 3128 BOOMBAH BLVD YORKVILLE IL 60560 3108 BOOMBAH BLVD YORKVILLE IL 60560 354 SHADOW WOOD DR YORKVILLE IL 60560 *PT of NE ¼ Section 17-37-7; Vacant land in Caledonia Subdivision, S Cornels Rd & W Rt 47, Kendall County, IL (PIN 02-17-201-014) **PT Lot D, Caledonia Subdivision Phase 2 (PIN 02- 17-208-001) Exhibit B – Page 5 The general purpose of the formation of the Special Service Area 2016-1 is to provide a backup mechanism for payment of any and all costs of continued maintenance, repair and reconstruction of all common areas within the Special Service Area, including, but not limited to, roads, sidewalks, lighting, landscaping, open spaces, trails, and storm water systems in the event that the Owners and/or a homeowners association within the Special Service Area have failed to do so. The special governmental services for the Special Service Area may include: (1) the maintenance and care of open spaces, trails, and wetlands including planting, landscaping, removal of debris, and cleanup; (2) the cleaning and dredging of storm water detention and retention ponds and basins, drainage swales and ditches; (3) the maintenance and care, including erosion control of the property surrounding such detention and retention ponds and basins, drainage swales and ditches; (4) the maintenance, repair and replacement of storm sewers, drain tile, pipes and other conduit, and appurtenant structures; and (5) the administrative costs incurred by the City in connection with the above (collectively, the “Services”) within the Special Service Area. All interested persons, including all persons owing taxable real property located within Special Service Number 2016-1 will be given an opportunity to be heard and file written objections regarding the formation of and the boundaries of the Special Service Area and may object to the formation of the area and the levy of taxes affecting said area. It is proposed that to pay for such Services the City shall levy an annual tax not to exceed $1.10 for every $100.00 of equalized assessed value of the property in the Special Service Area to pay the annual cost of providing such Services. The proposed amount of the tax levy for the initial year for which taxes will be levied within the special service area will not exceed $1.10 for every $100.00 of equalized assessed value. No City Special Service Area bonds will be issued. At the hearing, all interested persons affected by the formation of such Special Service Area, including all persons owning taxable real estate therein, will be given an opportunity to be heard. The hearing may be adjourned by the Mayor and City Council without notice other than a motion to be entered upon the minutes of its meeting fixing the time and place of its adjournment. If a petition signed by at least 51% of the electors residing within the Special Service Area and by at least 51% of the owners of record of the land included within the boundaries of the Special Service Area is filed with the City Clerk within sixty (60) days following the final adjournment of the public hearing objecting to the creation of the Special Service Area or the levy of an annual tax in the area, no such area may be created, or no such levy may be made within the next two years. Dated this ___day of __________, 2016 _________________________________ CITY CLERK Ordinance No. 2016-___ Page 1 Ordinance No. 2016-____ AN ORDINANCE ESTABLISHING SPECIAL SERVICE AREA NUMBER 2016-1 IN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS (Caledonia) WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non home-rule municipality authorized pursuant to Article VII of the Constitution of the State of Illinois; and, WHEREAS, pursuant to the provisions of Section 7(6) of Article VII of the 1970 Constitution of the State of Illinois, the City is authorized to create special service areas in and for the City that are further established “in the manner provided by law;” and, WHEREAS, pursuant to the provisions of the Illinois Special Service Area Tax Law, (35 ILCS 200/27-5 et seq.) and the Property Tax Code (35 ILCS 200/1-1 et seq.) the City may establish special service areas to levy taxes in order to pay for the provision of special services to areas within the boundaries of the City; and, WHEREAS, certain owners of record of the real property (“Owners”) hereinafter described (the “Subject Territory”) have developed the property and/or presented plans for residential development of the property and there must be a backup mechanism for payment of any and all costs of continued maintenance, repair and reconstruction of all common areas within the Subject Territory, including, but not limited to, roads, sidewalks, lighting, landscaping, open spaces, trails, and storm water systems located within and serving the Subject Territory, all as hereinafter described; and, WHEREAS, it is in the public interest that a special service area be established for the property hereinafter described for the purposes set forth herein and to be known as Special Service Area 2016-1. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: Establishment. That it is in the public interest that Special Service Area 2016-1 is hereby established as a special service area for the purposes set forth herein and consisting of the Subject Territory that is legally described and that contains the Property Index Numbers as stated in Exhibit A, attached hereto and made a part hereof by this reference. Section 2: Area. That said Subject Territory area is compact and contiguous and is totally within the corporate limits of the City and an accurate map of the property within Special Service Area 2016-1 is attached hereto and made a part hereof as Exhibit B. Section 3: Purpose. That said Subject Territory will benefit specifically from the municipal services to be provided and that such services are in addition to those municipal Ordinance No. 2016-___ Page 2 services provided to the City as a whole, and unique and in the best interests of Special Service Area 2016-1. The City’s levy of special taxes against said Subject Territory shall be to provide a backup mechanism for payment of any and all costs of continued maintenance, repair and reconstruction of all common areas within the Special Service Area, including, but not limited to, roads, sidewalks, lighting, landscaping, open spaces, trails, and storm water systems in the event that the Owners and/or a homeowners association within the Special Service Area have failed to do so. The special governmental services for the Special Service Area may include: (1) the maintenance and care of open spaces, trails, and wetlands including planting, landscaping, removal of debris, and cleanup; (2) the cleaning and dredging of storm water detention and retention ponds and basins, drainage swales and ditches; (3) the maintenance and care, including erosion control of the property surrounding such detention and retention ponds and basins, drainage swales and ditches; (4) the maintenance, repair and replacement of storm sewers, drain tile, pipes and other conduit, and appurtenant structures; and (5) the administrative costs incurred by the City in connection with the above (collectively, the “Services”) within the Special Service Area. Section 5: Hearing. That a public hearing was held on the___ day of ___________, 2016 at 7:00 p.m. at the City municipal building at 800 Game Farm Road, Yorkville, Illinois, to consider the creation of Special Service Area 2016-1 in the Area and to consider the levy of an annual tax as further described in Section 7. Section 6: Notice. Notice of the public hearing, attached hereto as Exhibit C, was published at least once not less than fifteen (15) days prior to the public hearing specified in Section 5 above, in a newspaper of general circulation in the City. In addition, notice was given by depositing the notice in the United States mail addressed to the person or persons in whose name the general taxes for the last preceding year were paid on each lot, block, tract or parcel of land lying within the proposed special service area. This notice was mailed not less than ten (10) days prior to the time set for the public hearing. In the event taxes for the last preceding year were not paid, the notice shall be sent to the person last listed on the tax rolls prior to that year as the taxpayer of record. Section 7: Objectors. That all persons, including all taxpayers of record and persons owning taxable real property located within Special Service Area 2016-1, were heard at the public hearing held on ____________, 2016.. That no objections were filed with the City Clerk within sixty (60) days following the final adjournment of the public hearing objecting to the creation of the Special Service Area 2016-1 or the levy of an annual tax in Special Service Area 2016-1. Section 7: Tax. That there shall be levied in such years as the corporate authorities may hereafter determine to be appropriate, a direct annual tax that in the initial year shall not exceed $1.10 for every $100.00 of equalized assessed value of property in Special Service Area 2016-1 and the maximum rate of such taxes to be extended in any year within Ordinance No. 2016-___ Page 3 the Area shall not exceed $1.10 for every $100.00 of equalized assessed value to pay the annual cost of providing such special services that shall be in addition to all other taxes permitted by law. Section 8: Recording. The City Clerk shall file within 30 days of the adoption of this ordinance a certified copy of this ordinance, including Exhibits A, B and C with the County Clerk of Kendall County and with the Kendall County Recorder’s Office. Section 9: This Ordinance shall be in full force and effect upon its passage, approval, and publication in pamphlet form as provided by law. 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 _______ JOEL FRIEDERS ________ CHRIS FUNKHOUSER _______ DIANE TEELING ________ SEAVER TARULIS _______ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of ____________________, 2016. ______________________________ MAYOR Exhibit A – Page 1 EXHIBIT A LEGAL DESCRIPTION AND PROPERTY INDEX NUMBERS Exhibit A – Page 2 APPLICABLE PROPERTY IDENTIFICATION NUMBERS (PINs): 02-17-187-001 02-17-187-002 02-17-187-003 02-17-187-004 02-17-187-005 02-17-187-006 02-17-187-007 02-17-187-008 02-17-188-001 02-17-188-002 02-17-188-003 02-17-188-004 02-17-188-005 02-17-188-006 02-17-188-007 02-17-188-008 02-17-189-001 02-17-189-002 02-17-189-003 02-17-189-004 02-17-189-005 02-17-189-006 02-17-189-007 02-17-189-008 02-17-189-009 02-17-189-010 02-17-189-011 02-17-190-001 02-17-190-002 02-17-190-003 02-17-190-004 02-17-190-005 02-17-190-006 02-17-191-001 02-17-191-002 02-17-191-003 02-17-191-004 02-17-191-005 02-17-191-006 02-17-191-007 02-17-191-008 02-17-191-009 02-17-191-010 02-17-191-011 02-17-191-012 02-17-191-013 02-17-191-014 02-17-191-015 02-17-191-016 02-17-191-017 02-17-191-018 02-17-191-019 02-17-191-020 02-17-191-021 02-17-191-022 02-17-191-023 02-17-191-024 02-17-191-025 02-17-191-026 02-17-191-027 02-17-191-028 02-17-191-029 02-17-192-001 02-17-192-002 02-17-192-003 02-17-192-004 02-17-192-005 02-17-192-006 02-17-192-007 02-17-192-008 02-17-192-009 02-17-201-011 02-17-201-012 02-17-201-013 02-17-201-014* 02-17-202-002 02-17-202-003 02-17-202-004 02-17-202-005 02-17-202-006 02-17-202-007 02-17-202-008 02-17-202-009 02-17-202-010 02-17-202-011 02-17-202-012 02-17-202-013 02-17-202-014 02-17-202-015 02-17-202-016 02-17-202-017 02-17-202-018 02-17-202-019 02-17-203-001 02-17-203-002 02-17-203-003 02-17-203-004 02-17-203-005 02-17-203-006 Exhibit A – Page 3 02-17-203-007 02-17-203-008 02-17-203-009 02-17-204-001 02-17-204-002 02-17-204-003 02-17-204-004 02-17-204-005 02-17-204-006 02-17-204-007 02-17-204-010 02-17-205-001 02-17-205-002 02-17-205-003 02-17-205-004 02-17-205-005 02-17-205-006 02-17-205-007 02-17-205-008 02-17-205-009 02-17-205-010 02-17-206-001 02-17-206-002 02-17-206-003 02-17-206-004 02-17-206-005 02-17-206-006 02-17-206-007 02-17-206-008 02-17-206-009 02-17-206-010 02-17-207-001 02-17-207-002 02-17-207-003 02-17-207-004 02-17-207-005 02-17-207-006 02-17-207-007 02-17-207-008 02-17-207-009 02-17-207-010 02-17-207-011 02-17-207-012 02-17-207-013 02-17-207-014 02-17-207-015 02-17-207-016 02-17-208-001** 02-17-208-002 COMMON ADDRESSES: 3321 LAUREN DR YORKVILLE IL 60560 3311 LAUREN DR YORKVILLE IL 60560 3301 LAUREN DR YORKVILLE IL 60560 3291 LAUREN DR YORKVILLE IL 60560 3271 LAUREN DR YORKVILLE IL 60560 3251 LAUREN DR YORKVILLE IL 60560 3231 LAUREN DR YORKVILLE IL 60560 3211 LAUREN DR YORKVILLE IL 60560 3171 LAUREN DR YORKVILLE IL 60560 3161 LAUREN DR YORKVILLE IL 60560 3151 LAUREN DR YORKVILLE IL 60560 3141 LAUREN DR YORKVILLE IL 60560 3131 LAUREN DR YORKVILLE IL 60560 3121 LAUREN DR YORKVILLE IL 60560 3111 LAUREN DR YORKVILLE IL 60560 3101 LAUREN DR YORKVILLE IL 60560 582 SHADOW WOOD DR YORKVILLE IL 60560 574 SHADOW WOOD DR YORKVILLE IL 60560 562 SHADOW WOOD DR YORKVILLE IL 60560 554 SHADOW WOOD DR YORKVILLE IL 60560 542 SHADOW WOOD DR YORKVILLE IL 60560 524 SHADOW WOOD DR YORKVILLE IL 60560 512 SHADOW WOOD DR YORKVILLE IL 60560 508 SHADOW WOOD DR YORKVILLE IL 60560 494 SHADOW WOOD DR YORKVILLE IL 60560 488 SHADOW WOOD DR YORKVILLE IL 60560 472 SHADOW WOOD DR YORKVILLE IL 60560 3327 CALEDONIA DR YORKVILLE IL 60560 3333 CALEDONIA DR YORKVILLE IL 60560 3323 CALEDONIA DR YORKVILLE IL 60560 3311 CALEDONIA DR YORKVILLE IL 60560 3307 CALEDONIA DR YORKVILLE IL 60560 3303 CALEDONIA DR YORKVILLE IL 60560 3283 PINEWOOD DR YORKVILLE IL 60560 3263 PINEWOOD DR YORKVILLE IL 60560 3243 PINEWOOD DR YORKVILLE IL 60560 3223 PINEWOOD DR YORKVILLE IL 60560 3203 PINEWOOD DR YORKVILLE IL 60560 3193 PINEWOOD DR YORKVILLE IL 60560 3183 PINEWOOD DR YORKVILLE IL 60560 3173 PINEWOOD DR YORKVILLE IL 60560 3163 PINEWOOD DR YORKVILLE IL 60560 3153 PINEWOOD DR YORKVILLE IL 60560 3143 PINEWOOD DR YORKVILLE IL 60560 3133 PINEWOOD DR YORKVILLE IL 60560 485 SHADOW WOOD DR YORKVILLE IL 60560 505 SHADOW WOOD DR YORKVILLE IL 60560 3102 LAUREN DR YORKVILLE IL 60560 3112 LAUREN DR YORKVILLE IL 60560 3122 LAUREN DR YORKVILLE IL 60560 3132 LAUREN DR YORKVILLE IL 60560 3142 LAUREN DR YORKVILLE IL 60560 3152 LAUREN DR YORKVILLE IL 60560 3162 LAUREN DR YORKVILLE IL 60560 3172 LAUREN DR YORKVILLE IL 60560 3182 LAUREN DR YORKVILLE IL 60560 3192 LAUREN DR YORKVILLE IL 60560 3212 LAUREN DR YORKVILLE IL 60560 3232 LAUREN DR YORKVILLE IL 60560 3252 LAUREN DR YORKVILLE IL 60560 Exhibit A – Page 4 3272 LAUREN DR YORKVILLE IL 60560 3292 LAUREN DR YORKVILLE IL 60560 3284 PINEWOOD DR YORKVILLE IL 60560 3264 PINEWOOD DR YORKVILLE IL 60560 3244 PINEWOOD DR YORKVILLE IL 60560 3224 PINEWOOD DR YORKVILLE IL 60560 3204 PINEWOOD DR YORKVILLE IL 60560 3194 PINEWOOD DR YORKVILLE IL 60560 3184 PINEWOOD DR YORKVILLE IL 60560 3174 PINEWOOD DR YORKVILLE IL 60560 465 SHADOW WOOD DR YORKVILLE IL 60560 308 RYAN CT YORKVILLE IL 60560 312 RYAN CT YORKVILLE IL 60560 322 RYAN CT YORKVILLE IL 60560 3495 RYAN DR YORKVILLE IL 60560 3485 RYAN DR YORKVILLE IL 60560 3475 RYAN DR YORKVILLE IL 60560 3465 RYAN DR YORKVILLE IL 60560 3457 RYAN DR YORKVILLE IL 60560 3451 RYAN DR YORKVILLE IL 60560 3445 RYAN DR YORKVILLE IL 60560 3435 RYAN DR YORKVILLE IL 60560 3425 RYAN DR YORKVILLE IL 60560 3405 RYAN DR YORKVILLE IL 60560 3395 RYAN DR YORKVILLE IL 60560 3385 RYAN DR YORKVILLE IL 60560 3375 RYAN DR YORKVILLE IL 60560 3365 RYAN DR YORKVILLE IL 60560 3355 RYAN DR YORKVILLE IL 60560 3345 RYAN DR YORKVILLE IL 60560 3347 CALEDONIA DR YORKVILLE IL 60560 3343 CALEDONIA DR YORKVILLE IL 60560 3456 RYAN DR YORKVILLE IL 60560 3436 RYAN DR YORKVILLE IL 60560 3426 RYAN DR YORKVILLE IL 60560 3406 RYAN DR YORKVILLE IL 60560 3396 RYAN DR YORKVILLE IL 60560 3386 RYAN DR YORKVILLE IL 60560 3376 RYAN DR YORKVILLE IL 60560 3366 RYAN DR YORKVILLE IL 60560 3356 RYAN DR YORKVILLE IL 60560 383 FONTANA DR YORKVILLE IL 60560 363 FONTANA DR YORKVILLE IL 60560 343 FONTANA DR YORKVILLE IL 60560 323 FONTANA DR YORKVILLE IL 60560 303 FONTANA DR YORKVILLE IL 60560 3247 BOOMBAH BLVD YORKVILLE IL 60560 3267 BOOMBAH BLVD YORKVILLE IL 60560 3352 CALEDONIA DR YORKVILLE IL 60560 3285 LONGVIEW DR YORKVILLE IL 60560 3265 LONGVIEW DR YORKVILLE IL 60560 3245 LONGVIEW DR YORKVILLE IL 60560 3225 LONGVIEW DR YORKVILLE IL 60560 3205 LONGVIEW DR YORKVILLE IL 60560 3195 LONGVIEW DR YORKVILLE IL 60560 3185 LONGVIEW DR YORKVILLE IL 60560 3175 LONGVIEW DR YORKVILLE IL 60560 435 SHADOW WOOD DR YORKVILLE IL 60560 405 SHADOW WOOD DR YORKVILLE IL 60560 384 FONTANA DR YORKVILLE IL 60560 364 FONTANA DR YORKVILLE IL 60560 344 FONTANA DR YORKVILLE IL 60560 324 FONTANA DR YORKVILLE IL 60560 304 FONTANA DR YORKVILLE IL 60560 305 SHADOW WOOD DR YORKVILLE IL 60560 325 SHADOW WOOD DR YORKVILLE IL 60560 345 SHADOW WOOD DR YORKVILLE IL 60560 365 SHADOW WOOD DR YORKVILLE IL 60560 385 SHADOW WOOD DR YORKVILLE IL 60560 3258 BOOMBAH BLVD YORKVILLE IL 60560 3246 BOOMBAH BLVD YORKVILLE IL 60560 3238 BOOMBAH BLVD YORKVILLE IL 60560 3228 BOOMBAH BLVD YORKVILLE IL 60560 3208 BOOMBAH BLVD YORKVILLE IL 60560 3194 BOOMBAH BLVD YORKVILLE IL 60560 3188 BOOMBAH BLVD YORKVILLE IL 60560 3184 BOOMBAH BLVD YORKVILLE IL 60560 3182 BOOMBAH BLVD YORKVILLE IL 60560 3178 BOOMBAH BLVD YORKVILLE IL 60560 3168 BOOMBAH BLVD YORKVILLE IL 60560 3158 BOOMBAH BLVD YORKVILLE IL 60560 3148 BOOMBAH BLVD YORKVILLE IL 60560 3138 BOOMBAH BLVD YORKVILLE IL 60560 3128 BOOMBAH BLVD YORKVILLE IL 60560 3108 BOOMBAH BLVD YORKVILLE IL 60560 354 SHADOW WOOD DR YORKVILLE IL 60560 *PT of NE ¼ Section 17-37-7; Vacant land in Caledonia Subdivision, S Cornels Rd & W Rt 47, Kendall County, IL (PIN 02-17-201-014) **PT Lot D, Caledonia Subdivision Phase 2 (PIN 02- 17-208-001) Exhibit C – Page 1 EXHIBIT C Notice of Hearing United City of Yorkville, Illinois Special Service Area Number 2016-1 Notice is Hereby Given that on ____________ 2016, at 7:00 p.m. in the City Hall building at 800 Game Farm Road, Yorkville, Illinois, a hearing will be held by the United City of Yorkville (the “City”) to consider forming a special service area to be called “Special Service Area 2016-1,” consisting of the following real property legally described as follows: Exhibit C – Page 2 APPLICABLE PROPERTY IDENTIFICATION NUMBERS (PINs): 02-17-187-001 02-17-187-002 02-17-187-003 02-17-187-004 02-17-187-005 02-17-187-006 02-17-187-007 02-17-187-008 02-17-188-001 02-17-188-002 02-17-188-003 02-17-188-004 02-17-188-005 02-17-188-006 02-17-188-007 02-17-188-008 02-17-189-001 02-17-189-002 02-17-189-003 02-17-189-004 02-17-189-005 02-17-189-006 02-17-189-007 02-17-189-008 02-17-189-009 02-17-189-010 02-17-189-011 02-17-190-001 02-17-190-002 02-17-190-003 02-17-190-004 02-17-190-005 02-17-190-006 02-17-191-001 02-17-191-002 02-17-191-003 02-17-191-004 02-17-191-005 02-17-191-006 02-17-191-007 02-17-191-008 02-17-191-009 02-17-191-010 02-17-191-011 02-17-191-012 02-17-191-013 02-17-191-014 02-17-191-015 02-17-191-016 02-17-191-017 02-17-191-018 02-17-191-019 02-17-191-020 02-17-191-021 02-17-191-022 02-17-191-023 02-17-191-024 02-17-191-025 02-17-191-026 02-17-191-027 02-17-191-028 02-17-191-029 02-17-192-001 02-17-192-002 02-17-192-003 02-17-192-004 02-17-192-005 02-17-192-006 02-17-192-007 02-17-192-008 02-17-192-009 02-17-201-011 02-17-201-012 02-17-201-013 02-17-201-014* 02-17-202-002 02-17-202-003 02-17-202-004 Exhibit C – Page 3 02-17-202-005 02-17-202-006 02-17-202-007 02-17-202-008 02-17-202-009 02-17-202-010 02-17-202-011 02-17-202-012 02-17-202-013 02-17-202-014 02-17-202-015 02-17-202-016 02-17-202-017 02-17-202-018 02-17-202-019 02-17-203-001 02-17-203-002 02-17-203-003 02-17-203-004 02-17-203-005 02-17-203-006 02-17-203-007 02-17-203-008 02-17-203-009 02-17-204-001 02-17-204-002 02-17-204-003 02-17-204-004 02-17-204-005 02-17-204-006 02-17-204-007 02-17-204-010 02-17-205-001 02-17-205-002 02-17-205-003 02-17-205-004 02-17-205-005 02-17-205-006 02-17-205-007 02-17-205-008 02-17-205-009 02-17-205-010 02-17-206-001 02-17-206-002 02-17-206-003 02-17-206-004 02-17-206-005 02-17-206-006 02-17-206-007 02-17-206-008 02-17-206-009 02-17-206-010 02-17-207-001 02-17-207-002 02-17-207-003 02-17-207-004 02-17-207-005 02-17-207-006 02-17-207-007 02-17-207-008 02-17-207-009 02-17-207-010 02-17-207-011 02-17-207-012 02-17-207-013 02-17-207-014 02-17-207-015 02-17-207-016 02-17-208-001** 02-17-208-002 COMMON ADDRESSES: 3321 LAUREN DR YORKVILLE IL 60560 3311 LAUREN DR YORKVILLE IL 60560 3301 LAUREN DR YORKVILLE IL 60560 3291 LAUREN DR YORKVILLE IL 60560 3271 LAUREN DR YORKVILLE IL 60560 3251 LAUREN DR YORKVILLE IL 60560 3231 LAUREN DR YORKVILLE IL 60560 3211 LAUREN DR YORKVILLE IL 60560 3171 LAUREN DR YORKVILLE IL 60560 3161 LAUREN DR YORKVILLE IL 60560 3151 LAUREN DR YORKVILLE IL 60560 3141 LAUREN DR YORKVILLE IL 60560 3131 LAUREN DR YORKVILLE IL 60560 3121 LAUREN DR YORKVILLE IL 60560 3111 LAUREN DR YORKVILLE IL 60560 3101 LAUREN DR YORKVILLE IL 60560 582 SHADOW WOOD DR YORKVILLE IL 60560 574 SHADOW WOOD DR YORKVILLE IL 60560 562 SHADOW WOOD DR YORKVILLE IL 60560 554 SHADOW WOOD DR YORKVILLE IL 60560 542 SHADOW WOOD DR YORKVILLE IL 60560 524 SHADOW WOOD DR YORKVILLE IL 60560 512 SHADOW WOOD DR YORKVILLE IL 60560 508 SHADOW WOOD DR YORKVILLE IL 60560 494 SHADOW WOOD DR YORKVILLE IL 60560 488 SHADOW WOOD DR YORKVILLE IL 60560 472 SHADOW WOOD DR YORKVILLE IL 60560 3327 CALEDONIA DR YORKVILLE IL 60560 3333 CALEDONIA DR YORKVILLE IL 60560 3323 CALEDONIA DR YORKVILLE IL 60560 3311 CALEDONIA DR YORKVILLE IL 60560 3307 CALEDONIA DR YORKVILLE IL 60560 3303 CALEDONIA DR YORKVILLE IL 60560 3283 PINEWOOD DR YORKVILLE IL 60560 3263 PINEWOOD DR YORKVILLE IL 60560 3243 PINEWOOD DR YORKVILLE IL 60560 3223 PINEWOOD DR YORKVILLE IL 60560 3203 PINEWOOD DR YORKVILLE IL 60560 3193 PINEWOOD DR YORKVILLE IL 60560 3183 PINEWOOD DR YORKVILLE IL 60560 3173 PINEWOOD DR YORKVILLE IL 60560 3163 PINEWOOD DR YORKVILLE IL 60560 3153 PINEWOOD DR YORKVILLE IL 60560 3143 PINEWOOD DR YORKVILLE IL 60560 Exhibit B – Page 4 3133 PINEWOOD DR YORKVILLE IL 60560 485 SHADOW WOOD DR YORKVILLE IL 60560 505 SHADOW WOOD DR YORKVILLE IL 60560 3102 LAUREN DR YORKVILLE IL 60560 3112 LAUREN DR YORKVILLE IL 60560 3122 LAUREN DR YORKVILLE IL 60560 3132 LAUREN DR YORKVILLE IL 60560 3142 LAUREN DR YORKVILLE IL 60560 3152 LAUREN DR YORKVILLE IL 60560 3162 LAUREN DR YORKVILLE IL 60560 3172 LAUREN DR YORKVILLE IL 60560 3182 LAUREN DR YORKVILLE IL 60560 3192 LAUREN DR YORKVILLE IL 60560 3212 LAUREN DR YORKVILLE IL 60560 3232 LAUREN DR YORKVILLE IL 60560 3252 LAUREN DR YORKVILLE IL 60560 3272 LAUREN DR YORKVILLE IL 60560 3292 LAUREN DR YORKVILLE IL 60560 3284 PINEWOOD DR YORKVILLE IL 60560 3264 PINEWOOD DR YORKVILLE IL 60560 3244 PINEWOOD DR YORKVILLE IL 60560 3224 PINEWOOD DR YORKVILLE IL 60560 3204 PINEWOOD DR YORKVILLE IL 60560 3194 PINEWOOD DR YORKVILLE IL 60560 3184 PINEWOOD DR YORKVILLE IL 60560 3174 PINEWOOD DR YORKVILLE IL 60560 465 SHADOW WOOD DR YORKVILLE IL 60560 308 RYAN CT YORKVILLE IL 60560 312 RYAN CT YORKVILLE IL 60560 322 RYAN CT YORKVILLE IL 60560 3495 RYAN DR YORKVILLE IL 60560 3485 RYAN DR YORKVILLE IL 60560 3475 RYAN DR YORKVILLE IL 60560 3465 RYAN DR YORKVILLE IL 60560 3457 RYAN DR YORKVILLE IL 60560 3451 RYAN DR YORKVILLE IL 60560 3445 RYAN DR YORKVILLE IL 60560 3435 RYAN DR YORKVILLE IL 60560 3425 RYAN DR YORKVILLE IL 60560 3405 RYAN DR YORKVILLE IL 60560 3395 RYAN DR YORKVILLE IL 60560 3385 RYAN DR YORKVILLE IL 60560 3375 RYAN DR YORKVILLE IL 60560 3365 RYAN DR YORKVILLE IL 60560 3355 RYAN DR YORKVILLE IL 60560 3345 RYAN DR YORKVILLE IL 60560 3347 CALEDONIA DR YORKVILLE IL 60560 3343 CALEDONIA DR YORKVILLE IL 60560 3456 RYAN DR YORKVILLE IL 60560 3436 RYAN DR YORKVILLE IL 60560 3426 RYAN DR YORKVILLE IL 60560 3406 RYAN DR YORKVILLE IL 60560 3396 RYAN DR YORKVILLE IL 60560 3386 RYAN DR YORKVILLE IL 60560 3376 RYAN DR YORKVILLE IL 60560 3366 RYAN DR YORKVILLE IL 60560 3356 RYAN DR YORKVILLE IL 60560 383 FONTANA DR YORKVILLE IL 60560 363 FONTANA DR YORKVILLE IL 60560 343 FONTANA DR YORKVILLE IL 60560 323 FONTANA DR YORKVILLE IL 60560 303 FONTANA DR YORKVILLE IL 60560 3247 BOOMBAH BLVD YORKVILLE IL 60560 3267 BOOMBAH BLVD YORKVILLE IL 60560 3352 CALEDONIA DR YORKVILLE IL 60560 3285 LONGVIEW DR YORKVILLE IL 60560 3265 LONGVIEW DR YORKVILLE IL 60560 3245 LONGVIEW DR YORKVILLE IL 60560 3225 LONGVIEW DR YORKVILLE IL 60560 3205 LONGVIEW DR YORKVILLE IL 60560 3195 LONGVIEW DR YORKVILLE IL 60560 3185 LONGVIEW DR YORKVILLE IL 60560 3175 LONGVIEW DR YORKVILLE IL 60560 435 SHADOW WOOD DR YORKVILLE IL 60560 405 SHADOW WOOD DR YORKVILLE IL 60560 384 FONTANA DR YORKVILLE IL 60560 364 FONTANA DR YORKVILLE IL 60560 344 FONTANA DR YORKVILLE IL 60560 324 FONTANA DR YORKVILLE IL 60560 304 FONTANA DR YORKVILLE IL 60560 305 SHADOW WOOD DR YORKVILLE IL 60560 325 SHADOW WOOD DR YORKVILLE IL 60560 345 SHADOW WOOD DR YORKVILLE IL 60560 365 SHADOW WOOD DR YORKVILLE IL 60560 385 SHADOW WOOD DR YORKVILLE IL 60560 3258 BOOMBAH BLVD YORKVILLE IL 60560 3246 BOOMBAH BLVD YORKVILLE IL 60560 3238 BOOMBAH BLVD YORKVILLE IL 60560 3228 BOOMBAH BLVD YORKVILLE IL 60560 3208 BOOMBAH BLVD YORKVILLE IL 60560 3194 BOOMBAH BLVD YORKVILLE IL 60560 3188 BOOMBAH BLVD YORKVILLE IL 60560 3184 BOOMBAH BLVD YORKVILLE IL 60560 3182 BOOMBAH BLVD YORKVILLE IL 60560 3178 BOOMBAH BLVD YORKVILLE IL 60560 3168 BOOMBAH BLVD YORKVILLE IL 60560 3158 BOOMBAH BLVD YORKVILLE IL 60560 3148 BOOMBAH BLVD YORKVILLE IL 60560 3138 BOOMBAH BLVD YORKVILLE IL 60560 3128 BOOMBAH BLVD YORKVILLE IL 60560 3108 BOOMBAH BLVD YORKVILLE IL 60560 354 SHADOW WOOD DR YORKVILLE IL 60560 *PT of NE ¼ Section 17-37-7; Vacant land in Caledonia Subdivision, S Cornels Rd & W Rt 47, Kendall County, IL (PIN 02-17-201-014) **PT Lot D, Caledonia Subdivision Phase 2 (PIN 02- 17-208-001) Exhibit B – Page 5 The general purpose of the formation of the Special Service Area 2016-1 is to provide a backup mechanism for payment of any and all costs of continued maintenance, repair and reconstruction of all common areas within the Special Service Area, including, but not limited to, roads, sidewalks, lighting, landscaping, open spaces, trails, and storm water systems in the event that the Owners and/or a homeowners association within the Special Service Area have failed to do so. The special governmental services for the Special Service Area may include: (1) the maintenance and care of open spaces, trails, and wetlands including planting, landscaping, removal of debris, and cleanup; (2) the cleaning and dredging of storm water detention and retention ponds and basins, drainage swales and ditches; (3) the maintenance and care, including erosion control of the property surrounding such detention and retention ponds and basins, drainage swales and ditches; (4) the maintenance, repair and replacement of storm sewers, drain tile, pipes and other conduit, and appurtenant structures; and (5) the administrative costs incurred by the City in connection with the above (collectively, the “Services”) within the Special Service Area. All interested persons, including all persons owing taxable real property located within Special Service Number 2016-1 will be given an opportunity to be heard and file written objections regarding the formation of and the boundaries of the Special Service Area and may object to the formation of the area and the levy of taxes affecting said area. It is proposed that to pay for such Services the City shall levy an annual tax not to exceed $1.10 for every $100.00 of equalized assessed value of the property in the Special Service Area to pay the annual cost of providing such Services. The proposed amount of the tax levy for the initial year for which taxes will be levied within the special service area will not exceed $1.10 for every $100.00 of equalized assessed value. No City Special Service Area bonds will be issued. At the hearing, all interested persons affected by the formation of such Special Service Area, including all persons owning taxable real estate therein, will be given an opportunity to be heard. The hearing may be adjourned by the Mayor and City Council without notice other than a motion to be entered upon the minutes of its meeting fixing the time and place of its adjournment. If a petition signed by at least 51% of the electors residing within the Special Service Area and by at least 51% of the owners of record of the land included within the boundaries of the Special Service Area is filed with the City Clerk within sixty (60) days following the final adjournment of the public hearing objecting to the creation of the Special Service Area or the levy of an annual tax in the area, no such area may be created, or no such levy may be made within the next two years. Dated this ___day of __________, 2016 _________________________________ CITY CLERK Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: See attached memo. Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number EDC #1 Tracking Number EDC 2015-43 Proposed B.U.I.L.D. T.O.O. Program City Council/January 26, 2016 EDC - 1/5/16 Discussion EDC 2015-43 Majority Vote Proposed new B.U.I.L.D. T.O.O. program for single-family attached housing products. Krysti J. Barksdale-Noble, AICP Community Development Name Department Based upon the discussion at the January 5th Economic Development Committee meeting, staff has made the following revisions to the proposed Buyers of Undeveloped Infill Lot Discount Townhome Owner Occupied (B.U.I.L.D. T.O.O.) incentive program which is reflected in the attached draft ordinance: 1. An owner shall only be able to participate once in the B.U.I.L.D. T.O.O. Program and can have no interest in any other B.U.I.L.D. T.O.O. Program applications. 2. The owner shall be required to own and occupy the dwelling for not less than 12 months from the date of issuance of the final certificate of occupancy. If the owner sells or rents the dwelling within those 12 months, the owner shall repay to the City the prorated amount of the incentive during the period not owned which shall be a debt due and owing to the City unless waived by the City Council. These two (2) revisions were made to the proposed incentive program to address the Committee’s concern of buyers being investors looking to purchase multiple units and rent them, rather than owners who would purchase the units to occupy them. Staff will be present at Tuesday night’s meeting should you have any questions regarding this agenda item. Memorandum To: City Council From: Krysti J. Barksdale-Noble, Community Development Director CC: Bart Olson, City Administrator Date: January 21, 2016 Subject: B.U.I.L.D. T.O.O. Incentive Program proposal Ordinance No. 2016-___ Page 1 Ordinance No. 2016-____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, ILLINOIS, ESTABLISHING A NEW SINGLE-FAMILY ATTACHED DWELLING CONSTRUCTION INCENTIVE PROGRAM (B.U.I.L.D. T.O.O. Program) WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, the City has a successful residential construction incentive and stimulus program known as the Buyers of Undeveloped Infill Lot Discount (“B.U.I.L.D Program”) for detached single-family homes and desires to expand a similar incentive program for single-family attached dwellings; and, WHEREAS, the incentive program for single-family attached dwellings shall be known as the Buyers of Undeveloped Infill Lot Discount Townhome Owner Occupied Program (“B.U.I.L.D T.O.O. Program”) as authorized by this Ordinance; and, WHEREAS, The Mayor and City Council have determined that it is in the best interest of the City and its future growth to authorize the B.U.I.L.D T.O.O. Program. NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That notwithstanding any ordinances, resolutions, motions, regulations or policies of the City the following regulations are hereby adopted for the implementation of the B.U.I.L.D T.O.O. Program: A. This incentive program shall apply to the construction of a new single-family attached (duplexes and townhomes) dwelling. B. The incentive shall be for the construction of a new single-family attached dwelling pursuant to a building permit issued after February 1, 2016. C. The incentive shall be $5,000 per single-family attached dwelling and paid to the owner of the new single-family attached dwelling within 30 days from the owner’s receipt of the final certificate of occupancy for the dwelling. D. An owner shall only be able to participate once in the B.U.I.L.D T.O.O. Program and can have no interest in any other B.U.I.L.D T.O.O. Program request. E. The $5,000 incentive shall be from a $2,500 refund by the City of a portion of City fees for that dwelling unit and $2,500 from the developer/builder contributed and paid at the time of the application for the building permit. F. The owner shall be required to own and occupy the dwelling for not less than 12 months from the date of issuance of the final certificate of occupancy. If the owner sells or rents the dwelling within those 12 months the owner shall Ordinance No. 2016-___ Page 2 repay to the City the prorated amount of the incentive during the period not owned which shall be a debt due and owing to the City unless waived by the City Council. G. If one single-family attached dwelling in a building receives the incentive, then all adjoining single-family dwellings in the same building shall be eligible for the B.U.I.L.D T.O.O. Program. H. The B.U.I.L.D T.O.O. Program shall continue for building permits issued prior to December 31, 2016. 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 __________________, 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 __________________, 2016. ______________________________ MAYOR Background & Request As the Economic Development Committee will recall the last extension of the B.U.I.L.D. program was approved in November 2015 which allowed the incentive to run an additional year until December 31, 2016. Due to the widely successful impact the B.U.I.L.D. program has had in the recovery of new home construction in Yorkville and the positive feedback from builders and homebu yers alike, staff is seeking the Economic Development Committee’s interest in expanding the B.U.I.L.D. incentive program to include single-family attached units such as townhomes and duplexes. Proposed New Incentive At this time, duplexes and townhomes are not eligible for the program. However, the City does have a separate incentive program for “s pec” houses and model homes called RENEW, which is geared more towards successor developer/builders who purchase bulk lots in unfinished subdivision, but it may not be combined with the B.U.I.L.D program. Staff is proposing to spur further residential develo pment in stalled subdivisions by expanding the momentum gained from the original B.U.I.L.D. incentive to include single - family attached housing units. Per a recent article in U.S. News and World Report dated March 10, 20151 “[a] key subsector to watch as more of today’s renters seek to make a new home purchase will be the townhouse market, often a source of supply for first-time buyers choosing new construction.” Additionally, according to the article, “[t]he pace of townhouse starts picked up at the end of 2014, coming in 12 percent higher than the prior year total, the post-recession trend has been one of growing market share of overall single -family starts.” With this forecast, there are four (4) potential townhome develop ments that could see activity within the next year or so which could be bolstered through the proposed B.U.I.L.D T.O.O. (Townhome Owner Occupied) program. These development projects include: Bristol Bay (60 TH units); Grande Reserve (74 TH units); Raintree Village (108 TH units); and F ox Hill Unit 7 a.k.a Timber Glen (48 TH units). This also corresponds with the Lakota Group’s Comprehensive Plan projections for developments which will have movement within the next 1-5 years. What’s in a Name? As mentioned previously, staff is proposing to brand this new addition of the B.U.I.L.D. incentive as B.U.I.L.D. T.O.O. which stands for Buyers of Undeveloped Infill Lot Development Townhome Owner Occupied program. Staff believes that the name recognition of the original B.U.I.L.D. program is very strong and innately identifiable with Yorkville, that to deviate too far from that name may require a re-education of the building community of what the new incentive is about. Sticking with the B.U.I.L.D. prefix and playing off the definition for “too” (meaning also, and) is an easier introduction to the proposed new program. 1 http://www.usnews.com/opinion/economic-intelligence/2015/03 /10/first -time-buyers-may-be -making-a-comeback-in-the-housing-market Memorandum To: Economic Development Committee From: Krysti J. Barksdale -Noble, Community Development Director CC: Bart Olson, City Administrator Date: December 15, 2015 Subject: B.U.I.L.D. T.O.O. Incentive Prog ram proposal Differences in B.U.I.L.D. T.O.O Program As proposed, instead of the $10,000 rebate for B.U.I.L.D. T.O.O. building permits ($5,000.00 City and $5,000 builder match), staff is suggesting a total of $5,000.00 cash incentive for purchasers of new townhome construction units. This would be a $2,500.00 City refund of a portion of the building permit fees and a matching $2,500.00 contribution by the developer/builder. Additionally, participa nts in the BUILD T.O.O. program would stipulate that the units must remain owner occupied and not used as rentals for at least one (1) year after receiving final occupancy. This can be verified with the assistance of the Finance Department through water billing and through the homeowners associations. Finally, the original B.U.I.L.D. program required each home to have a signed contract prior to submitting a permit to be eligible for the incentive. With the B.U.I.L.D. T.O.O. pro gram, staff recommends once a builder has an executed contract for one (1) unit of the townhome or duplex and has been issued a B.U.I.L.D. T.O.O. permit, they are allowed to proceed with the construction of the entire structure with assurance all the units are B.U.I.L.D. T.O.O. eligible. As with the original B.U.I.L.D. program, the flexibility in the timing of the City receiving payment for permits allows builders to move forward with construction without this up-front expense. Additionally, in order to rebate the City’s portion of the B.U.I.L.D. program incentive, staff collects the full amount of the building permit from the developer/builder, and refunds a portion of the permit cost back to the homeowner by rebating all or a some the following fees, listed in order of priority, to arrive at $5,000.00 for new single -family residential construction units and $2,500.00 for new townhome units as proposed for the B.U.I.L.D. T.O.O. incentive: CITY OF YORKVILLE BUILDING PERMIT FEE FEE AMOUNT FOR PER DWELLING UNIT Water Connection Fee $3,7003 City Sewer Connection Fee $2,000.00 Building Permit Fee $650.00 plus $0.20 per square foot Public Works Fee $700.00 Proposed Tiered Incentive Program Structure Staff was asked to explore a tiered incentive structure for the B.U.I.L.D. and B.U.I.L.D. T.O.O. programs which would provide for a higher level of rebate to owners who build homes with market values exceeding a certain dollar amount (ex. $350,000.00). In consideration of this incentive approach, there were certain aspects we found contradictory to the initial intent of the B.U.I.L.D. incentive program which are : Rebate Based on Building Permit Fee The B.U.I.L.D. program has always been a rebate program based upon the City’s fees generated by the building permit fee. If the total City’s portion of the building permit fee exceeded $5,000, then the resident received a $10,000 rebate check which was a refund of $5,000 of the City building permit fees and the builder matching contribution. Conversely, if the City’s portion of the building permit fee is less than $5,000, that amount plus a matching builder contribution would be refunded. So in effect, a tiered incentive structure already exists within the program based upon permit fees generated. Ease and Timeliness of Rebate Program The disadvan tage to offering a tired incentive program based upon the market value of the home is that staff only receives the construction valuation of the structure as part of the building permit. To confirm the market value of the property would require the City t o collect the building permit fees, hold them for 1+ years then obtain verification from the Kendall County Assessor’s Office of the home’s value before authorizing the rebate. This would result in a less imminent payout date for the resident and may be le ss effective overall in generating interest. According the B.U.I.L.D. participant survey, 95% of the respondents felt the program’s process was easy and understandable. Increasing Rooftops The original intent and purpose of the BUILD program was and is t o get homes built – not necessarily to differentiate on low value vs. high value homes. The City needs housing counts to attract retail development , to broaden the tax base and finish incomplete developments. The market dictates the type and price point f or housing, so to incentivize based solely on the value of the home offers less benefit to the demographic utilizing the program the most, entry and mid-level homebuyers. One of the potential problems with a variable incentive level is that it might cos t more and not be any more effective than our existing program. If we put the range of the variable incentive between $2,500 and $7,500, we might have more higher -end housing than anticipated, which would cost more than our $5,000 per home program. Also, we’re not sure that a slightly higher incentive would have the effect of increasing the number of homes built. Furthermore , staff has spoken extensively with the builders in the community and has been told that lessening the incentive to under $5,000 or making significant changes mid-program could hurt existing contracts and lessen interest of potential buyers. Other Incentive Programs Proposed At our Economic Development Committee meeting in November 2015 when the B.U.I.L.D. T.O.O. program was initia lly proposed, Alderman Funkhouser provided staff with examples of t hree (3) other development based programs that could possibly implemented to incentivize housing. Below is a summary of the programs. Vacants to Value Homeownership Program (Baltimore, MD) The Vacant to Value Homeownership program by the Housing Authority of Baltimore City in Maryland offers homebuyers $10,000 towards closing costs for the purchase of a formerly vacant home. For the program, both the homebuyer and the vacant home must meet eligibility requirements. The City of Baltimore’s Housing Authority works with approved homeownership counseling agencies to identify eligible homebuyers and the house is only eligible if it was issued a vacant building notice and remained vacant for at le ast one year. From the project’s website http://www.vacantstovalue.org/PropertySearch.aspx it appears the properties are acquired by the City and then resold through this program to the pros pective homebuyer after being rehabbed by a local builder/developer partner. While this program does incentivize redevelopment in a community by assisting homebuyers, the eligibility component of the program is administered through a housing authority which obtains grants and other means of funding based upon community and homebuyer income levels. Should the City implement a similarly structured program, the administration may exceed the capability and scope of the current Community Development staff. Furt hermore, a renewable funding source for the program would need to be identified by the City Council. Residential Demolition/Rebuild Incentive Program (Farmers Branch, TX) The Residential Demolition/Rebuild Incentive Program in Farmers Branch, Texas encourages the redevelopment of existing one -family detached residential properties with the construction of new, higher -value, one -family detached residential structures. This incentive provides two (2) payout options: (1) a seven-year annual grant equal to 100% of the incremental increase to the City’s portion of the real estate taxes before and after the new improvement to the structure, or (2) a one -time payment equal to 10 times the amount of increase in the City’s portion of the real estate taxes upon com pletion of the new improvement to the structure. The first option under the program also allows for a reimbursement for up to $5,000 of the demolition costs of the original residence which is not offered under Option 2. The Residential Demolition/Rebuild Incentive Program offered by Famers Branch is an incentive tool best used to bolster communities with aging housing stock (25 years or older)2. The short term grant by the City to a homeowner who decides to tear down an existing structure and reinvest by reconstructing a new home is eventually repaid over the long term with increase d real estate tax revenues generated by the new improvements . Unlike Farmers Branch, a majority of Yorkville’s housing stock was built within the last 15 years and the City’s development strategy since the downturn of the economy has been focused on the completion of stalled residential subdivisions with new construction homes. Additionally, an incentive program such as this would require an enormous amount of staff coordination w ith outside agencies (such as the Kendall County Assessor’s Office) and long term administrative tracking per property. Higher Value Housing Incentive Grant (Hampton, VA) The City of Hampton, Virginia in conjunction with the Hampton Redevelopment and Hous ing Authority offers the Higher Value Housing Incentive which provides a grant up to $25,000 per new residential construction if the difference between the pre-construction appraisal and post construction assessment value is at or above $375,000. Incentive s are awarded based upon the number of qualifying properties developed per platted subdivision. The grant award amounts increase the more eligible home are built within the same platted subdivision. According to the program’s website http://www.hamptonrha.com/higher_value all grants are dispersed only after the first assessment is issued and the property value is confirmed. This program is a good example of incentivizing higher value homes within a deve lopment or throughout the community. Similar to the Farmers Branch incentive, the burden of administrating the program and coordinating with outside agencies would be an issue, in staff’s opinion, as well as identifying a dedicated revenue source to fund s uch an incentive. Conclusions Based upon staff’s research of all three (3) above programs, we are recommending not moving forward with creating similar incentives, but rather focus on retooling the B.U.I.L.D. program into the proposed B.U.I.L.D. T.O.O. incentive. Staff Comments Staff is seeking direction from the Economic Development Committee regarding the proposed new Buyers of Undeveloped In fill Lot Discount Townhome Owner Occupied (B.U.I.L.D. T.O.O.) incentive . Should the Committee wish for staff to move forward with the proposed initiative, we will have the City Attorney prepare a draft ordinance for review at the next EDC meeting for formal consideration before proceeding to City Council. Staff will be available at the meeting to answer any quest ions from the Committee regarding this agenda item. 2 http://www.farmersbranchtx.gov/DocumentCenter/View/2125 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 PKBD #1 Tracking Number CC 2016-06 Steven G. Bridge Park Alcohol Policy City Council – January 26, 2016 PKBD – 1/14/16 Moved forward to City Council. Please see attached. Tim Evans Parks and Recreation Name Department Summary An update and recommendation concerning the permitting of alcohol during the Adult Softball Leagues at Steven G. Bridge Park. Background In January, 2015, a one year trial provision was approved by the Park Board and City Council allowing alcohol to be permitted during the Adult Softball League at Steven G. Bridge Park on Tuesday and Thursday evenings, between the hours of 5:00-11:00pm. from April 28, 2015 - November 19, 2015. Staff feels that allowing alcohol to be permitted at Steven G Bridge Park in 2015 helped keep the Adult Softball Leagues relevant and appealing to the public, sustained participation, and maintained revenue with minimal, if any, negatives effects. As competition provided by nearby Park Districts and organizations continues to increase, the Yorkville Parks and Recreation Department remains committed to finding and including new elements of interest within the Adult Softball League experience to softball teams and players in the area. This additional element, allowing alcohol to be permitted at the park during games, appears to persuade teams to remain enrolled in the league and potentially encourage new teams to join. Staff feels that this provision helped sustained the 2015 enrollment within the Men’s and Coed Softball Leagues, which had been rapidly declining over the past few years, before the one year trial provision approval. Recommendation Throughout the 2015 season, staff did not note any increase in incidents or injuries due to alcohol being permitted at Bridge Park during Adult Softball compared with previous years. Based on the success of this one-year trial, staff seeks City Council approval of the Park Board recommendation to extend the ordinance permanently and allow alcohol to be permitted and consumed at Steven G. Bridge Park on Tuesday and Thursday nights, April through November, between the hours of 5:00pm and 11:00pm. Memorandum To: Yorkville City Council From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Shay Remus, Superintendent of Recreation Date: January 19, 2016 Subject: Steven G. Bridge Park Alcohol Policy Ordinance No. 2016-___ Page 1 Ordinance No. 2016-____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AMENDING THE LIQUOR REGULATIONS TO CONTINUE TO ALLOW POSSESSION AND CONSUMPTION OF ALCOHOLIC BEVERAGES AT THE STEVEN G. BRIDGE PARK DURING ADULT SOFTBALL LEAGUE GAMES WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, pursuant to section 5/4-1 of the Liquor Control Act of 1934, as amended, (235 ILCS 5/1-1 et seq.) the corporate authorities have the power to determine the regulations for the consumption of alcoholic beverages on City property; and in addition pursuant to its powers to protect the public’s health, welfare and safety this Ordinance is hereby adopted. NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That Title 3, Chapter 3, Subsection 3-3-16B(2), of the Yorkville City Code, as amended, be and is herby amended to read as follows: Any and all sales or consumption of alcoholic beverages on all city property and parks is strictly prohibited except: “(2) Possession and consumption of beer and wine is permitted at the Steven G. Bridge Park on Tuesdays and Thursdays between the hours of 5:00 PM and 11:00 PM between April 1st and November 30th but not on the playing fields or in the dugouts. Consumption of any alcoholic beverage is prohibited in the Park’s parking lot.” 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 ____________________, 2016. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ Ordinance No. 2016-___ Page 2 Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ______ day of ____________________, 2016. ______________________________ MAYOR 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: The petitioner is looking for feedback from City Council on the proposed project. Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Plan Commission #1 Tracking Number PC 2015-16 & ZBA 2015-06 GC Housing Development (Rezoning & Variance) CC/January 26, 2016 None at this time. Feedback from City Council. Request for rezoning from R-1 to R-4 and density variance approval for a senior independent living facility located near the NEC of Walnut and Freemont Street. Chris Heinen Community Development Name Department Background & Request: The petitioner, GC Housing Development LLC, is requesting rezoning approval from R- 1, Single-Family Suburban Residence District to R-4, General Multi-Family Residence District. Additionally, the petitioner is requesting to vary the maximum dwelling units per acre, Section 10-7-1 of the United City of Yorkville Zoning Ordinance, to permit the development of a senior independent living facility with a density of twenty four (24) dwelling units per acre which exceeds the maximum permitted density of eight (8) dwelling units per acre in the R-4, General Multi-Family Residence District. The property is located near the northeast corner of Walnut Street and Freemont Street. The petitioner is looking to construct a four-story building with an enclosed parking garage which will contain 75 apartment units. The unit breakdown for the development will be 57 one-bedroom units and 18 two-bedroom units. The building will be in an “L” shaped configuration and will be constructed along the eastern and northern property lines. A common area will be part of the building which will house a fitness room, community room, craft room and several other amenities for the residences of the building. The parking lot will be constructed along the southern and western property lines. All setbacks will be met for the project. One access point will be constructed to the west of the property and an emergency access route will be located around the perimeter of the building with an access onto Walnut Street. There will be a 30 foot landscape buffer along the eastern property line to help screen the existing residential propert y to the east and will entail a 2 to 8 foot high berm with plantings that will aide in the screening of the property. One (1) monument sign is being proposed on the property. The sign will be located at the entrance of the property. SURROUNDING DENSITIES: The subject development has an overall density of approximately 23.62 dwelling units per acre. The current regulations for R-4 zoning allow for a maximum density of 8 dwelling units per acre. The following chart shows how this property compares to similar developments. Development Current Zoning Maximum DU’s/Acre Current DU’s/Acre Reserve at Fox River R-4 8 DU’s/Acre 15.62 DU’s/Acre Longford Lakes R-3 5 DU’s/Acre 5.48 DU’s/Acre Heritage Woods* R-4 8 DU’s/Acre 24.86 DU’s/Acre York Meadow Apartments R-4 8 DU’s/Acre 11.69 DU’s/Acre GC Housing Development R-4 8 DU’s/Acre 23.62 DU’s/Acre *Heritage Woods was granted an increase in density as part of the PUD approval process. (Ord. 2004-65) Memorandum To: City Council From: Chris Heinen, Planner CC: Bart Olson, City Administrator Krysti J. Barksdale-Noble, Community Development Director Date: January 19, 2016 Subject: PC 2015-16 & ZBA 2015-06 – Senior Independent Living Facility (Rezoning & Variance) – NEC of Walnut and Freeman COMPREHENSIVE PLAN COMPLIANCE: There has been some discrepancy in the Comprehensive Plan regarding this property. The current hard copy of the comp plan indicates the property as “Mixed Use”. However, the internal GIS system that staff used for the project analysis indicated the property as “Traditional Neighborhood”. The inconsistency was brought to staff’s attention during the public hearings, and staff explained that the s “Traditional Neighborhood” designation is a more conservative land use than the “Mixed Use” designation. Staff now confirms the future land use designation of this property as defined in the 2008 Comprehensive Plan Update is “Mixed Use”. The Mixed Use classification establishes unique areas which are best fit for medium density residential, small office complexes or open space. Each development falling into the Mixed Use classification will be unique, as it is considered that these uses will be established as planned unit developments (PUD). These planned unit developments can incorporate all or one of the following uses: residential neighborhoods of varying densities, open spaces or carefully integrated office uses. Developments within the mixed use classification should comply with the City of Yorkville’s design guidelines to ensure the development is representative of the high quality of living found in Yorkville. This use generally serves as a positive buffering element between single-family residential areas and major roadways and/or nonresidential uses. If it is determined that a location will develop as a residential use, gross residential density in this classification should not exceed 3.50 dwelling units per acre. Or, if an area will develop as an office use, buildings shall be relatively small in terms of their building (and related parking area) size and designed in a manner that is compatible with the surrounding residential uses. The mixed use classification also encompasses open space, as it is acknowledged that open space either passive, active, or preservation can be a positive buffering element between intense commercial or industrial properties and lower density residential. Examples of potential developments in the mixed use classification include single family attached residential units, age restrictive residential, one story office buildings, or recreational amenities (playgrounds, ball fields, or golf courses). Again, it should be acknowledged that each development is unique and in no manner does a previous development set the precedent for another. Each development submittal will be handled as a unique case with the highest and best use of the land to the City of Yorkville determined on a case by case basis. The City is currently updating the Comprehensive Plan and this area may be reconsidered for a different land use. EXISTING CONDITIONS: The existing zoning and land use for properties surrounding the subject property are as indicated below: Zoning Land Use North R-3, Multi-Family Attached Residence District Townhomes/Detention Facility East R-1, Single-Family Suburban Residence District Single Family Dwelling South R-1, Single-Family Suburban Residence District Church West R-3, Multi-Family Attached Residence District Townhomes/Vacant Land CONDITIONS: Staff will seek the following recommended conditions as part of the final approval for the petitions: • All conditions outlined in a staff memo from Plan Council dated November 23, 2015. • That the development be used for senior housing (55 years of age or older) and is enforced through a covenant until such time the entire structure is demolished. • If the petitioner does not obtain the federal funding needed for development or close on the property, the rezoning and variance petitions will become null and void. PLAN COMMISSION RECOMMENDATION REGARDING REZONING: In consideration of testimony presented during a Public Hearing on January 13, 2016 and approval of the findings of fact, the Plan Commission recommends approval to the City Council for a request to rezone property from R-1, Single-Family Suburban Residence District to R-4, General Multi-Family Residence District. The real property is located near the northeast corner of Walnut Street and Freemont Street in Yorkville, Illinois, as presented by staff in a memorandum dated January 6, 2016. Action Item: Harker– aye; Kraupner– Present; Crouch- nay; Goins-nay; Horaz -nay – 1 ayes, 3 nays, 1 present The motion failed to carry. The Plan Commission members felt that the findings of fact were not entirely met for Standards #1, 5 and 6 to constitute the rezoning of the property. These findings are reflected in the minutes of the meeting in response to the written findings entered into the record by the Petitioner. ZONING BOARD OF APPEALS RECOMMENDATION REGARDING VARIATION OF DENSITY: In consideration of testimony presented during a Public Hearing on January 6, 2016 and approval of the findings of fact, the Zoning Board of Appeals recommends approval to the City Council of a request to vary the maximum dwelling units per acre, Section 10-7-1 of the United City of Yorkville Zoning Ordinance, to permit the development of a senior independent living facility with a density of twenty four (24) dwelling units per acre which exceeds the maximum permitted density of eight (8) dwelling units per acre in the R-4, General Multi- Family Residence District, as presented by staff in a memorandum dated December 29, 2015. Action Item: Goins– nay; Johnson– nay; Olson– nay; Marcum- nay – 4 nays The motion failed to carry. The Zoning Board members felt that the findings of fact were not entirely met for Standards #1, 2, 3 and 5 to constitute the variance of the property. These findings are reflected in the minutes of the meeting in response to the written findings entered into the record by the Petitioner. The members of the Plan Commission and Zoning Board felt that there was a definite need for senior living facilities in the City, just not at this location. The only favorable vote from both groups was Chairman Randy Harker of the Plan Commission. SUMMARY: The petitioner has requested that this item be discussed at City Council. They are not looking for a formal vote at this time and would request feedback on the project. Staff will be available to answer any questions the City Council may have. Attachments: 1. Copy of Petitioner’s Applications for Rezoning and Variance w/exhibits. 2. Comments from the Plan Council meeting dated November 23, 2015. 3. Response letter from petitioner. 4. Revised site plan and exhibits. 5. Parking Analysis/Traffic Study dated January 5, 2016 from petitioner. 6. Response e-mail regarding the parking analysis/traffic study from City Engineer dated January 6, 2016. 7. Market Analysis dated December 16, 2015 from petitioner. 8. Petitioner slides from Plan Commission public hearing. 9. Correspondence from public. 10. Draft Ordinances for Rezoning and Variance. 11. Copy of Public Notice for Rezoning and Variance. Ordinance No. 2016-___ Page 1 Ordinance No. 2016-____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING THE REZONING TO THE R-4 GENERAL MULTI-FAMILY RESIDENCE DISTRICT OF THE PROPERTY LOCATED AT THE NORTHEAST CORNER OF WALNUT STREET AND FREEMONT STREET (GC Housing Development LLC) WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, GC Housing Development, LLC (the “Applicant”) is the developer and contract purchaser of a vacant parcel located at the northeast corner of Walnut Street and Freemont Street, Yorkville, Illinois, (the “Subject Property”) legally described in Section 2, and is seeking rezoning of the Subject Property from the R-1 Single-family Suburban Residence District to the R-4 General Multi-family Residence District; and, WHEREAS, the Plan Commission convened and held a public hearing on the 13th day of January, 2016, to consider the rezoning after publication of notice and notice to property owners within five hundred (500) feet of the Subject Property; and, WHEREAS, the Plan Commission reviewed the standards set forth in Section 10-4- 10B.4 and made findings of fact and recommendation to the Mayor and City Council (the “Corporate Authorities”) for denial of the rezoning; and, WHEREAS, the Corporate Authorities have received and considered the recommendation of the Plan Commission. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: The above recitals are incorporated herein and made a part of this Ordinance. Ordinance No. 2016-___ Page 2 Section 2: That the Corporate Authorities hereby approve the rezoning of the Subject Property, legally described as: THAT PART OF THE SOUTHWEST QUARTER OF SECTION 28, TOWNSHIP 37 NORTH, RANGE 7 EAST OF THE THIRD PRINCIPAL MERIDIAN DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHWEST CORNER OF GUTHRIE SUBDIVISION; THENCE NORTH 82 DEGREES 35 MINUTES 00 SECONDS WEST ALONG THE CENTERLINE OF WALNUT STREET, 330.0 FEET FOR A POINT OF BEGINNING; THENCE NORTH 07 DEGREES 25 MINUTES 00 SECONDS EAST, A DISTANCE OF 468.00 FEET; THENCE NORTH 82 DEGREES 35 MINUTES 00 SECONDS WEST, 77.08 FEET; THENCE WESTERLY ALONG A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 533.31 FEET, AN ARC DISTANCE OF 263.51 FEET; THENCE SOUTH 07 DEGREES 25 MINUTES 00 SECONDS WEST, 404.21 FEET TO SAID CENTERLINE; THENCE SOUTH 82 DEGREES 35 MINUTES 00 SECONDS EAST ALONG SAID CENTERLINE, 330.0 FEET TO THE POINT OF BEGINNING IN YORKVILLE, KENDALL COUNTY, ILLINOIS, PINs: 02-28-326-002 and 02-28-326-006, from the R-1 Single-family Suburban Residence District to the R-4 General Multi-family Residence District. Section 3: This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law and purchase of the Subject Property by GC Housing Development, LLC on or before June 1, 2017. 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 ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of ___________________, 2016. ______________________________ MAYOR Ordinance No. 2016-___ Page 1 Ordinance No. 2016-____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, GRANTING A VARIANCE TO INCREASE THE PERMITTED NUMBER OF DWELLING UNITS PER ACRE FOR THE PROPERTY LOCATED AT THE NORTHEAST CORNER OF WALNUT STREET AND FREEMONT STREET (GC Housing Development LLC) WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, pursuant to the Illinois Municipal Code (65 ILCS 5/11-13-5) the Mayor and City Council of the City (the “Corporate Authorities”) may provide for and allow variances to provide relief when strict compliance with the requirements of the Yorkville Zoning Ordinance (the “Zoning Ordinance”) creates a particular hardship; and, WHEREAS, application ZBA 2015-06, filed by GC Housing Development LLC (the Applicant”), requested to construct a senior independent living facility with a variance to the density regulations contained in Section 10-11F-1 of eight (8) dwelling units per acre in the R-4 General Multi-family Residence District to twenty-four (24) dwelling units per acre with respect to the real property described in Section 1 herein (the “Subject Property”); and, WHEREAS, Notice of a public hearing on said application was published and pursuant to said notice the Zoning Board of Appeals of the City conducted a public hearing on January 6, 2016, on said application in accordance with the State statutes and the ordinances of the City; and, Ordinance No. 2016-___ Page 2 WHEREAS, the Zoning Board of Appeals made the required Findings of Fact finding that the variation did not met the standards in Section 10-4-7C of the Zoning Ordinance and recommended that the variance be denied; and, WHEREAS, the Corporate Authorities of the City of Yorkville have received and considered the recommendation of the Zoning Board of Appeals. NOW, THEREFORE, BE IT ORDAINED, by the Mayor and City Council of the City of Yorkville, Kendall County, Illinois, as follows: Section 1: The above recitals are incorporated herein and made a part of this Ordinance. Section 2: That this Ordinance shall apply to the Subject Property commonly known as the northeast corner of Walnut Street and Freemont Street and legally described as: THAT PART OF THE SOUTHWEST QUARTER OF SECTION 28, TOWNSHIP 37 NORTH, RANGE 7 EAST OF THE THIRD PRINCIPAL MERIDIAN DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHWEST CORNER OF GUTHRIE SUBDIVISION; THENCE NORTH 82 DEGREES 35 MINUTES 00 SECONDS WEST ALONG THE CENTERLINE OF WALNUT STREET, 330.0 FEET FOR A POINT OF BEGINNING; THENCE NORTH 07 DEGREES 25 MINUTES 00 SECONDS EAST, A DISTANCE OF 468.00 FEET; THENCE NORTH 82 DEGREES 35 MINUTES 00 SECONDS WEST, 77.08 FEET; THENCE WESTERLY ALONG A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 533.31 FEET, AN ARC DISTANCE OF 263.51 FEET; THENCE SOUTH 07 DEGREES 25 MINUTES 00 SECONDS WEST, 404.21 FEET TO SAID CENTERLINE; THENCE SOUTH 82 DEGREES 35 MINUTES 00 SECONDS EAST ALONG SAID CENTERLINE, 330.0 FEET TO THE POINT OF BEGINNING IN YORKVILLE, KENDALL COUNTY, ILLINOIS, PINs: 02-28-326-002 and 02-28-326-006. Section 3: That a variation pursuant to Section 10-4-7 of the Zoning Ordinance to permit density of twenty-four (24) dwelling units per acre is hereby granted for the Subject Property. Section 4: That the development on the Subject Property shall be constructed, operated and maintained in accordance with the following plans, diagrams and conditions: Ordinance No. 2016-___ Page 3 A. Conditions as stated in the November 23, 2015 staff review letter from Planner Chris Heinen to Andrew Block, GC housing Development LLC attached hereto and made a part hereof as Exhibit A, and B. Site Plan dated December 10, 2015 prepared by Hooker De Jong Architects and Engineers, 316 Morris Avenue, Studio Suite 410, Muskegon, MI 49440 attached hereto and made a part hereof as Exhibit B, and C. Elevation plans dated December 10, 2015 prepared by Hooker De Jong Architects and Engineers, 316 Morris Avenue, Studio Suite 410, Muskegon, MI 49440 attached hereto and made a part hereof as Exhibit C, and D. That the development shall be age restricted to those 55 years of age or older, and E. If a building permit is not obtained or if the Subject Property is not rezoned into the R-4 General Multi-family Residence District by June 1, 2017, this variance shall be repealed and no longer valid for the Subject Property. Section 5: That ordinances or parts of ordinances in conflict with the provisions hereof, are hereby repealed to the extent of such conflict. Section 6: That this ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this _____ day of ___________________, 2016. ______________________________ CITY CLERK Ordinance No. 2016-___ Page 4 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 ___________________, 2016. ______________________________ MAYOR Applicant:IDNR Project Number: Address: Contact:Rachel Cortez 700 Springer Drive Lombard, IL 60148 Date: Project: Address: Yorkville, Illinois Housing Development Northeast Corner of Freemont St. and Walnut St., Yorkville Description: This will be a multi-family building for senior living. The site will be tributary to existing offsite detention just north of the project site. 10/22/2015 1604383Manhard Consulting Ltd Natural Resource Review Results Consultation for Endangered Species Protection and Natural Areas Preservation (Part 1075) The Illinois Natural Heritage Database shows the following protected resources may be in the vicinity of the project location: Fox River INAI Site Greater Redhorse (Moxostoma valenciennesi) River Redhorse (Moxostoma carinatum) An IDNR staff member will evaluate this information and contact you to request additional information or to terminate consultation if adverse effects are unlikely. Location The applicant is responsible for the accuracy of the location submitted for the project. County: Kendall Township, Range, Section: 37N, 7E, 28 Government Jurisdiction IL Environmental Protection Agency Permit Section Post Office Box 19276 Springfield, Illinois 62794 -9276 IL Department of Natural Resources Contact Keith Shank 217-785-5500 Division of Ecosystems & Environment Disclaimer The Illinois Natural Heritage Database cannot provide a conclusive statement on the presence, absence, or condition of natural resources in Illinois. This review reflects the information existing in the Database at the time of this inquiry, and should not be regarded as a final statement on the site being considered, nor should it be a substitute for detailed site surveys or field surveys required for environmental assessments. If additional protected resources are encountered during the project’s implementation, compliance with applicable statutes and regulations is required. Page 1 of 2 Terms of Use By using this website, you acknowledge that you have read and agree to these terms. 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Page 2 of 2 IDNR Project Number: 1604383 October23,2015 Ms.AnneE.Haaker DeputyStateHistoricOfficer PreservationServices Division IllinoisHistoricPreservationAgency ReviewandComplianceSection 1Old StateCapitolPlaza Springfield,Illinois62701 RE:Yorkville,IllinoisHousingDevelopment NortheastCornerofFreemontSt.andWalnutSt. Yorkville,Illinois DearMs.Haaker, InaccordancewiththeIllinoisHistoricPreservationAct,pleasefind enclosedthefollowinginformationto determineiftheproposeddevelopmentwillhaveanyadversehistoricalorarcheologicalimpacts: 1.USGSTopographicmapwithProjectLocation 2.AerialPhotograph 3.HARGISMap 4.PhotosofExistingBuilding (NOTAPPLICABLE –NO EXISTINGBUILDINGS) The projectsiteis locatedon approximately 3.5 acresandislocatedat theNortheastCornerofFreemontSt. andWalnutSt.,Yorkville,Illinois,inSection 28,Township 37 North,andRange 7 Eastof theThirdPrincipal Meridian.CraneConstructionCompanyisproposingaMulti-FamilyBuildingforaseniorlivingfacility.This projectwillincludegrading,storm,water,andsanitaryutilities,parking,andlandscaping.Thesitewill provide detention ineitheranundergroundstoragevaultand/orintheexistingdetention basin,northofthesite.Please referenceattacheddocumentsformoreinformation. NoBuildingsarepresentonsitesonophotoswereattached. Shouldyouhaveanyquestionsorrequireadditionalinformationregardingthismatter,pleasedonothesitate tocallmeat630-925-1064 oremailmeat rcortez@manhard.com. Yourstruly, MANHARDCONSULTING,LTD. _______________________ RachelCortez StaffEngineer PROJ. MGR.: DRAWN BY: DATE: SCALE: SHEET TM YORKVILLE, ILLINOIS HOUSING DEVELOPMENT YORKVILLE, ILLINOIS AERIAL MAP PROJ. MGR.: DRAWN BY: DATE: SCALE: SHEET TM YORKVILLE, ILLINOIS HOUSING DEVELOPMENT YORKVILLE, ILLINOIS HARGIS MAP PROJ. MGR.: DRAWN BY: DATE: SCALE: SHEET TM YORKVILLE, ILLINOIS HOUSING DEVELOPMENT YORKVILLE, ILLINOIS USGS MAP PROPOSED BUILDING: UPPER FLOOR: LIVING UNITS (3) FLOORS = 60 UNITS (4) FLOORS = 80 UNITS NOTE: DOTTED LINE DENOTES EXTRA PARKING GARAGE FOR (80) UNITS COMMON/COMMUNITY AREAS AT GRADE (MAIN) FLOOR 60 / 80 UNIT LAYOUT YORKVILLE, IL CRANE CONSTRUCTION COMPANY LLC. NATURAL RESOURCE INFORMATION (NRI) EXECUTIVE SUMMARY REPORT: 1505 November 2015 Petitioner: GC Housing Development LLC Contact: James D’Alexander, Manhard Consulting Ltd. Prepared by: Kendall County Soil & Water Conservation District 7775A Route 47 • Yorkville, Illinois 60560 Phone: (630)553-5821 x3 • Fax: (630)553-7442 www.kendallswcd.org 1505 Executive Summary November 9, 2015 Petitioner: GC Housing Development LLC Contact Person: James D’Alexander, Manhard Consulting Ltd County or Municipality the petition is filled with: Kendall County Location of Parcel: SW¼ Section 28, T.37N.-R.7E. (Bristol Township) of the 3rd Principal Meridian in Kendall County, IL Project or Subdivision Name: Yorkville Housing Development Existing Zoning & Land Use: R-1, Vacant Proposed Zoning & Land Use: R-4, Multi-Tenant Residential Proposed Water Source: United City of Yorkville Proposed Type of Sewage Disposal System: Yorkville-Bristol Sanitary District Proposed Type of Storm Water Management: Existing Detention Basin/Underground Detention Basin Size of Site: 3.4 (3.2 excluding the road) Land Evaluation Score: 81 Natural Resource Concerns Soil Map: SOIL INFORMATION: Based on information from the United States Department of Agriculture-Natural Resources Conservation Service (USDA-NRCS) 2007 Kendall County Soil Survey, this parcel contains the following soil types: Table 1: Map Unit Soil Name Hydrologic Group Hydric Designation Farmland Designation 325A Dresden silt loam, 0-2% slopes B Non-hydric Prime Farmland 369A Waupecan silt loam, 0-2% slopes B Non-hydric Prime Farmland Hydrologic Soil Groups: Soils have been classified into four (A, B, C, D) hydrologic groups based on runoff characteristics due to rainfall. If a soil is assigned to a dual hydrologic group (A/D, B/D or C/D), the first letter is for drained areas and the second letter is for undrained areas.  Hydrologic group A: Soils have a high infiltration rate (low runoff potential) when thoroughly wet. These consist mainly of deep, well drained to excessively drained sands or gravelly sands. These soils have a high rate of water transmission.  Hydrologic group B: Soils have a moderate infiltration rate when thoroughly wet, consist chiefly of moderately deep to deep, moderately well drained to well drained soils that have a moderately fine to moderately coarse texture. These soils have a moderate rate of water transmission.  Hydrologic group C: Soils having a slow infiltration rate when thoroughly wet. These consist chiefly of soils having a layer that impedes the downward movement of water or soils of moderately fine texture or fine texture. These soils have a slow rate of water transmission.  Hydrologic group D: Soils having a very slow infiltration rate (high runoff potential) when thoroughly wet. These consist chiefly of clays that have a high shrink-swell potential, soils that have a high water table, have a claypan or clay layer at or near the surface, and soils that are shallow over nearly impervious material. These soils have a very slow rate of water transmission. Hydric Soils: A soil that formed under conditions of saturation, flooding, or ponding long enough during the growing season to develop anaerobic conditions in the upper part of the soil profile. Of the soils found onsite, none are classified as a hydric soil. Additionally, none of the soils onsite are likely to have hydric inclusions. Prime Farmland: Prime farmland is land that has the best combination of physical and chemical characteristics for agricultural production. Prime farmland soils are an important resource to Kendall County and some of the most productive soils in the United States occur locally. Of the two soils found onsite, both are designated as prime farmland. Table 2: Map Unit Surface Runoff Water Table Ponding Flooding 325A Low January - December January - December None January - December None 369A Low January - December January - December None January - December None Surface Runoff: Refers to the loss of water from an area by flow over the land surface. Surface runoff classes are based upon slope, climate and vegetative cover. Indicates relative runoff for very specific conditions (it is assumed that the surface of the soil is bare and that the retention of surface water resulting from irregularities in the ground surface is minimal). Ponding: Ponding is standing water in a closed depression. Unless a drainage system is installed, the water is removed only by percolation, transpiration or evaporation. Duration is expressed as very brief (less than 2 days), brief (2 to 7 days), long (7 to 30 days), very long (more than 30 days). Frequency is expressed as none (ponding is not probable), rare (unlikely but possible under unusual weather conditions), occasional (occurs, on average, once or less in 2 years) and frequent (occurs, on average, more than once in 2 years). Flooding: Temporary inundation of an area caused by overflowing streams, by runoff from adjacent slopes, or by tides. Water standing for short periods after rainfall or snowmelt is not considered flooding, and water standing in swamps and marshes is considered ponding rather than flooding. Duration expressed as brief is 2 to 7 days and a frequent frequency means that it is likely to occur often under normal weather conditions. SOIL LIMITATIONS: Limitations for small commercial building, dwellings with basements, dwellings without basements and conventional sewage disposal systems. Please note this information is based on information compiled as part of the USDA-NRCS 2007 Soil Survey of Kendall County, IL and does not replace site specific soil testing. 4 Table 2a: Soil Type Small Commercial Building Shallow Excavations Lawns/Landscaping Local Roads/Streets 325A Somewhat Limited: Shrink-swell Very Limited: Unstable excavation walls Not Limited Very Limited: Low strength Shrink-swell Frost action 369A Somewhat Limited: Shrink-swell Very Limited: Unstable excavation walls Not Limited Very Limited: Frost action Low strength Shrink-swell Kendall County Land Evaluation and Site Assessment (LESA): Decision-makers in Kendall County use the Land Evaluation and Site Assessment (LESA) system to determine the suitability of a land use change and/or a zoning request as it relates to agricultural land. The LESA system was developed by the United States Department of Agriculture-Natural Resources Conservation Service (USDA-NRCS) and takes into consideration local conditions such as physical characteristics of the land, compatibility of surrounding land-uses, and urban growth factors. The LESA system is a two-step procedure that includes:  LAND EVALUATION (LE) – The soils of a given area are rated and placed in groups ranging from the best to worst suited for a stated agriculture use, cropland or forestland. The best group is assigned a value of 100 and all other groups are assigned lower values. The Land Evaluation is based on data from the Kendall County Soil Survey. The Kendall County Soil and Water Conservation District is responsible for this portion of the LESA system.  SITE ASSESSMENT (SA) – The site is numerically evaluated according to important factors that contribute to the quality of the site. Each factor selected is assigned values in accordance with the local needs and objectives. The Kendall County LESA Committee is responsible for this portion of the LESA system. Table 4a: Land Evaluation Computation The Land Evaluation score for this site is 81, indicating that this site is well suited for agricultural uses. 0 20 40 60 80 100 Small Commercial Building Shallow Excavation Lawns/Landscaping Local Roads/Streets % of Soil Type of Improvement SOIL LIMITATIONS Not Limited Somewhat Limited Very Limited Soil Type Value Group Relative Value Acres Product (Relative Value x Acres) 325A 4 79 2.7 213.3 369A 2 94 0.5 47.0 Totals 3.2 260.3 LE Score LE= 260.3/3.2 LE=81 5 Please Note: A land evaluation (LE) score will be compiled for every project parcel. However, when a parcel is located within municipal planning boundaries, a site assessment score is not compiled as the scoring factors are not applicable. As a result, only the LE score is available and a full LESA score is unavailable for the parcel. Wetlands: The U.S. Fish & Wildlife Service’s National Wetland Inventory map does not indicate the presence of a wetland. Additionally, the USDA-NRCS 1984 Aerial Wetland Map does not indicate the presence of a wetland. If a wetland is present, a wetland delineation specialist, who is recognized by the U.S. Army Corps of Engineers, should determine the exact boundaries and value of the wetlands. Floodplain: The parcel is not located within the floodplain. Sediment and Erosion Control: Development on this site should include an erosion and sediment control plan in accordance with local, state and federal regulations. Soil erosion on construction sites is a resource concern because suspended sediment from areas undergoing development is a primary nonpoint source of water pollution. Please consult the Illinois Urban Manual (http://aiswcd.org/IUM/) for appropriate best management practices. 6 LAND USE OPINION: The Kendall County Soil and Water Conservation District (SWCD) Board has reviewed the proposed development plans for Petitioner GC Housing Development LLC for the proposed R-4 Yorkville Housing Development. This parcel is located in the SW¼ of Section 28 in Bristol Township (T.37N.-R.7E. of the 3rd Principal Meridian) in Kendall County. Based on the information provided by the petitioner and a review of natural resource related data available to the Kendall County SWCD, the SWCD Board has the following opinions and recommendations. The Kendall County SWCD has always had the opinion that Prime Farmland should be preserved whenever feasible. A land evaluation, which is a part of the Land Evaluation and Site Assessment (LESA) was conducted on this parcel. The soils on this parcel scored an 81 out of a possible 100 points indicating the soils are well suited for agricultural uses. Additionally, the soils found onsite are classified as prime farmland. In addition, soils can have potential limitations for development. This report indicates that for soils located on the parcel, 100% are somewhat limited for small commercial building; 100% are very limited for local roads/streets and shallow excavations. This information is based on the soil in an undisturbed state. Some soil reclamation, special design, or maintenance may be required to obtain suitable soil conditions to support these types of development with significant limitations. This site is located within the Fox River Watershed. This development should include a soil erosion sediment control plan to be implemented during construction. Sediment may become a primary non-point source of pollution. Eroded soils during the construction phase can create unsafe conditions on roadways, degrade water quality and destroy aquatic ecosystems lower in the watershed. For intense use it is recommended that the drainage tile survey completed on the parcel to locate the subsurface drainage tile be taken into consideration during the land use planning process. Drainage tile expedites drainage and facilitates farming. It is imperative that these drainage tiles remain undisturbed. Impaired tile may affect a few acres or hundreds of acres of drainage. The information that is included in this Natural Resources Information Report is to assure the Land Developers take into full consideration the limitations of that land that they wish to develop. Guidelines and recommendations are also a part of this report and should be considered in the planning process. The Natural Resource Information Report is required by the Illinois Soil and Water Conservation District Act (Ill. Complied Statues, Ch. 70, Par 405/22.02a). The memo serves as follow-up to Chris Heinen from the United City of Yorkville in response to Mr. Heinen’s Plan Council memo to Andrew Block of GC Housing Development LLC dated November 23, 2015. Responses mirror the order in which comments were made. Engineering Comments: The comments below are offered in response to the Engineering Enterprises, Inc. review letter dated November 11, 2015 addressed to Krysti Barksdale-Noble. 1. The items listed will be included with the final engineering plans. 2. A basic concept for expanding the existing detention basin is shown on the Site Plan. Detailed analysis will occur during final engineering 3. The Public Works Department will verify the capacity of existing infrastructure. The estimated Population Equivalent for this development is 140 PE. 4. Pedestrian access from Freemont Street is shown on the Site Plan. We anticipate access from Walnut is no longer required since the driveway has shifted to Freemont St. 5. A parking summary is shown in the Site Data Table on the Site Plan. Provided parking exceeds the requirement of 0.5 stalls per residential unit (senior housing). Fire District (BKFD) Comments: • The proposed building to be equipped (2) two elevators with 3,500# load capacity each. • Each elevator to have interior cab dimension of 6’-8” x 4’-3”. • The mechanical design of the garage will incorporate an NOX/CO combined sensor that will comply with code requirements. • The mechanical design of the garage area will incorporate a detection, alarm, and activation system as required per the code requirements. • There will be a two (2) hour horizontal fire separation between the first (1st) floor interior garage, and the above dwelling units. (The proposed second (2nd) floor to be Pre-cast concrete plank, with concrete topping.) • Fully sprinkled (including attic)? Yes. • Standpipes in stair wells, and hose connection in garage as required by code. • Firewalls as required per code. • Duct/smoke detection provided per code. • Fire protection of the waste chutes provided per code. • CO detection in individual units provided per code. • An Emergency Ring Road has been provided that follows the guidelines of the 2009 International Fire Code. The materials of this Ring Road will be structurally capable of supporting the largest fire apparatus. Detailed design will follow during Final Engineering. Master 12 18 15 submission - Yorkville Community Development Comments: • A Data Table has been provided on the Site Plan drawing which addresses all items requested. • A 9’x13’ trash enclosure is shown on the Site Plan. Detailed design (appearance, materials, etc.) will be a part of design documents. • See attached documentation showing Photometric Lighting Plan. • The building has been rotated 15 degrees counter-clockwise and has been positioned further away from the eastern property line. Currently, the building is set 48.42’ from the eastern property line. A 30’ building setback was maintained along the western property line for constructability and to allow for Emergency Ring Road. Landscaping and berming along the eastern property line will be increased to a maximum of 8’ during final design. • A detailed tree survey has not been prepared at this time. Tree preservation and relocation plans will be provided as part of final landscape design. • Exterior material sample has been provided to city staff. • Monument design and size to comply with local code requirements. A placeholder monument sign has been shown on the south side of the main entry drive. • The available Emergency Ring Road details are shown on the plan (width, layout, etc.). The materials used to construct the road are subject to final engineering and input from the Bristol Kendall Fire Department. • Comment noted. • We believe all setback requirements are met. The building’s height is 61’8”. Building Height is measured to the middle height of the angled roof and not to its peak. The impervious area on site account for 58.3% of the total area, which is below the permitted 70%. This figure can also be found in the Site Data table per the attached Civil Site Plan. • See comment directly above. • The impervious area on site accounts for 58.3% of the total area, which is below the permitted 70%. A breakdown of the impervious area onsite can also be found in the Site Data Table on the Site Plan. • See Exhibit 1 below • Petitioner has agreed to include an age-restriction as part of the deed. A parking summary is shown in the Site Data Table on the Site Plan. Provided parking exceeds the requirement. • The proposed project consists of one (1) multi-family building. o See attached exterior elevations for proposed exterior. o Adjacent building setbacks (does not apply). o See attached building and parking layout. o See attached plans for building height and scale relationships. o New utility services to be underground per code (typical). Master 12 18 15 submission - Yorkville o See attached building plan and elevations for architectural character as it relates to the architectural dictates of the site. o There will be only one building on the site; the primary building will abide by the Zoning Appearance Ordinance. The building will incorporate an entrance canopy in the building design, which will allow for a 10% reduction within the required 50% front elevation Premium Materials requirement, and a reduction of the front elevation masonry requirement from 25% of front façade to 20% minimum masonry requirement. • Monument design and size to comply with local code requirements. • See attached Photometric plan by architect. • It is our understanding that per the Plan Council Meeting with Petitioner, a consolidation either through a final plat or via a plat act exemption was not required. • Petitioner believes that this comment regarding a driveway variance is no longer applicable since access is from Freemont Street instead of Walnut Street. Yorkville Bristol Sanitary District (YBSD) Comments: • The estimated Population Equivalent is 140 PE. A summary is provided below in Exhibit 2. • The estimated waste flow is 13,950 GPD. • The Public Works Department will determine whether capacity exists per the information found below in Exhibit 2. Master 12 18 15 submission - Yorkville EXHIBIT 1 Density and Surrounding Borders of Comparable Yorkville Developments Development Current Zoning Maximum DU’s/Acre Current DU’s/Acre Borders Heritage Woods R-4 8 DU’s/Acre 24.86 DU’s/Acre North: Vacant Land/Single Family Home East: Industrial South: Single Family Homes Anthony Place (GC Housing) R-4 8 DU’s/Acre 23.62 DU’s/Acre for 3.175 acres of land 18.29 DU’s/Acre for 4.1 acres of land North: Townhomes East: Single Family Home South: Church West: Townhomes/Vacant Land Reserve at Fox River R-4 8 DU’s/Acre 15.62 DU’s/Acre North: Commercial East: Single Family Homes/Land South: Townhomes West: Commercial York Meadow Apartments R-4 8 DU’s/Acre 11.69 DU’s/Acre North: Vacant Land East: Commercial South: Townhomes West: Single Family Homes Longford Lakes R-3 5 DU’s/Acre 5.48 DU’s/Acre North: Commercial East: Land (GC Housing Proposed Development) South: Single Family Homes Master 12 18 15 submission - Yorkville EXHIBIT 2 SANITARY CAPACITY BREAKDOWN GC HOUSING DEVELOPMENT YORKVILLE, ILLINOIS December 4, 2015 Type Units Bedrooms GPD/ Bedroom GPD PEAK GPD PE GPM Single Bedroom 57 57 150.00 8,550 35,910 86 24.57 Double Bedroom 18 36 150.00 5,400 22,680 54 15.43 TOTALS 93 13,950 58,590 140 40.00 Note: GPD/Bedroom based on Illinois Administrative Code "Multi-Family Dwellings (per bedroom)" K = 18 + PE / 1000 = 4 + PE / 1000 18 + 140 1000 = 140 4 .20 4 + 1000 Master 12 18 15 submission - Yorkville Project Number Copyright 2015 HDJ Inc. All Rights Reserved ISSUANCES 10/23/2015 A1.A1.11 S/W ENTRANCE CORNERS/W ENTRANCE CORNER PERSPECTIVEPERSPECTIVE N/W CORNER PERSPECTIVEN/W CORNER PERSPECTIVE SCHEMATIC DESIGN REVIEW Z O N I N G R E V I E W S E T YO R K V I L L E , I L L I N O I S YO R K V I L L E A P A R T M E N T C O M P L E X GC H O U S I N G D E V E L O P M E N T L L C REVISIONS N/W INTERIOR PARKING ENTRACE MAIN CANOPY ENTRANCE 10/28/2015 FOR ZONING REVIEW 12/10/2015 REVISED FOR ZONING REVIEW Project Number Copyright 2015 HDJ Inc. All Rights Reserved ISSUANCES 10/23/2015 A1.A1.22 SCHEMATIC DESIGN REVIEW Z O N I N G R E V I E W S E T YO R K V I L L E , I L L I N O I S YO R K V I L L E A P A R T M E N T C O M P L E X GC H O U S I N G D E V E L O P M E N T L L C REVISIONS N/E CORNER PERSPECTIVEN/E CORNER PERSPECTIVE S/E CORNER PERSPECTIVES/E CORNER PERSPECTIVE EXISTING HEDGE ROW EAST PROPERTY LINE LANDSCAPE BERM EAST PROPERTY LINE LANDSCAPE BERM 10/28/2015 FOR ZONING REVIEW 12/10/2015 REVISED FOR ZONING REVIEW Project Number Copyright 2015 HDJ Inc. All Rights Reserved ISSUANCES 10/23/2015 A1.A1.33 SCHEMATIC DESIGN REVIEW Z O N I N G R E V I E W S E T YO R K V I L L E , I L L I N O I S YO R K V I L L E A P A R T M E N T C O M P L E X GC H O U S I N G D E V E L O P M E N T L L C REVISIONS 2 BEDROOM APARTMENT2 BEDROOM APARTMENT SC: 1/8"SC: 1/8" 1 BEDROOM APARTMENT1 BEDROOM APARTMENT SC: 1/8"SC: 1/8" 10/28/2015 FOR ZONING REVIEW ENTRANCEENTRANCE W.I.C. W.I.C. W/ WASHER & DRYER (STACKED) MASTER BEDROOM MASTER BEDROOM SECONDARY BEDROOM W.I.C. W/ WASHER & DRYER (STACKED) BATHROOM KITCHEN EXTERIOR PORCH MECHANICAL CLOSETMECHANICAL CLOSET BATHROOM KITCHEN LIVING ROOM LIVING ROOM EXTERIOR PORCH BATHROOM 12/10/2015 REVISED FOR ZONING REVIEW -1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 2 2 3 3 3 4 4 4 5 6 7 7 8 8 8 8 S S 6 4 '-2 " x 9 2 '-4 " 7 6 2 6 s q f t 7 1 4 4 s q f t 34785 sq ft 174 sq ft 3839 sq ft 17 sq ft Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, 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alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Populus alba Populus alba Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatusEuonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatusEuonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatusEuonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatusEuonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatusEuonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus Euonymus alatus, Celastrus alatus Euonymus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus Euonymus alatus, Celastrus alatus Euonymus alatus Euonymus alatus Euonymus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus, Celastrus alatus Euonymus alatus Euonymus alatus, Celastrus alatus Populus alba Populus alba Populus alba Populus alba Quercus buckleyi Abies balsamea Abies balsamea Celtis australis Celtis australis Acer saccharum Picea pungens Picea pungens Picea abies Picea abies Picea abies Prunus sp. Picea pungens Acer saccharum Celtis australis Celtis australis Celtis australis Celtis australis Quercus buckleyi Quercus buckleyi Quercus buckleyi Prunus domestica Picea abies Picea abies Picea abies Prunus domestica Prunus domestica Prunus domestica Prunus domestica Acer saccharum Prunus sp. Prunus sp. Prunus sp. Acer saccharum Picea pungens Picea pungens Picea pungens Acer saccharum Acer saccharum Acer saccharum Acer saccharum Acer saccharum Acer saccharum Acer saccharum Picea abies Picea abies Picea abies Picea abies Picea abies Picea abies Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusa Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusa Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusa Picea pungens Picea pungens Picea pungens Picea pungens Quercus buckleyi Quercus buckleyi Quercus buckleyi Quercus buckleyi Prunus sp. Prunus sp. Prunus sp. Picea pungens Picea pungens Picea pungens Picea pungens Acer saccharum Acer saccharum Quercus buckleyi Quercus buckleyi Celtis australis Celtis australis Celtis australis Celtis australis Celtis australis Celtis australis Quercus buckleyi Quercus buckleyi Quercus buckleyi Quercus buckleyi Quercus buckleyi Quercus buckleyi Acer saccharum Acer saccharum Acer saccharum Acer saccharum Acer saccharum Picea abies Picea abies Picea abies Picea abies Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusa Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusa Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusaAcer saccharum Acer saccharum Acer saccharum Acer saccharum Acer saccharum Picea abies Picea abies Picea abies Picea abies Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusa Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusa Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusa Acer saccharum Acer saccharum Acer saccharum Acer saccharum Acer saccharum Picea abies Picea abies Picea abies Picea abies Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusa Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusa Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusa Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusa Acer saccharum Acer saccharum Picea abies Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusa Acer saccharum Acer saccharum Picea abies Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusa Acer saccharum Acer saccharum Picea abies Tilia Americana, Tilia glabra, Tilia neglecta, Tilia palmeri, Tilia tuncata, Tilia venolusa Acer saccharum Acer saccharum Picea abies E5E5Elevation 5 E6E6 Elevation 6 E9E9 Elevation 9 E10E10Elevation 10 S31S31 Cross Section 31 20' 15° LIVING AREA LIVING AREA LIVING AREA LIVING AREA LIVING AREA C O M M U N I T Y A R E A LIVING AREA LIVING AREA LIVING AREA N SC: 1/60"SC: 1/60" Project Number Copyright 2015 HDJ Inc. All Rights Reserved ISSUANCES 10/23/2015 A1.A1.44PROPOSED SITE PLANPROPOSED SITE PLAN SCHEMATIC DESIGN REVIEW Z O N I N G R E V I E W S E T YO R K V I L L E , I L L I N O I S YO R K V I L L E A P A R T M E N T C O M P L E X GC H O U S I N G D E V E L O P M E N T L L C REVISIONS CAMERA VIEW 01 30FT. WIDE LANDSCAPE BERM. VARYING HT. 2FT. - 8FT. ALONG EAST PROPERTY LINE, W/ LANDSCAPE SCREENING PER ORDINANCE REQUIREMENTS TYP. N/E CORNER VIEW 02 10/28/2015 FOR ZONING REVIEW 12/10/2015 REVISED FOR ZONING REVIEW 5650DC 3068 3068 3068 3068 5640DC 3068 3068 3068 3068 3068 3068 5640DC 5650DC 3068 3068 5640DC 60685640DC60685640DC 5640DC5640DC 3068 5640DC 6068 5640DC 3068 3068 5640DC 6068 5640DC 5640DC 3068 3068 6068 6068 5640DC 5640DC 6068 5640DC 6068 5640DC 6068 5640DC 6068 5640DC 6068 6068 5640DC 5640DC 6068 5640DC 5640DC 6068 5640DC 6068 5640DC 5640DC 5640DC 5640DC 6068 6076MU 5640DC 5640DC 6068 5640DC 6068 5640DC 5640DC 6068 60685640DC5640DC60685640DC 5640DC 6068 5640DC 6068 5640DC 5640DC 6068 5640DC 3068 5640DC 6068 3068 5640DC 5640DC 5640DC 5640DC 5640DC 3068 3068 3068 3068 3068 3068 38'-5" x 198'-1" 4083 sq ft 27'-0" x 36'-6" 1026 sq ft 27'-0" x 36'-6" 1034 sq ft 26'-11" x 36'-6" 1034 sq ft 12'-3" x 10'-0" 136 sq ft 26'-11" x 27'-5" 778 sq ft 6'-0" x 9'-5" 57 sq ft 36'-1" x 27'-0" 1015 sq ft 5'-5" x 3'-11" 31 sq ft 27'-0" x 27'-5" 783 sq ft 26'-2" x 9'-11" 272 sq ft 6'-0" x 9'-5" 57 sq ft 5'-5" x 3'-11" 31 sq ft 27'-0" x 27'-0" 764 sq ft 27'-0" x 27'-6" 779 sq ft 27'-0" x 27'-6" 783 sq ft 26'-11" x 27'-0" 762 sq ft 33'-11" x 27'-0" 877 sq ft 27'-5" x 27'-0" 778 sq ft 5'-5" x 3'-11" 31 sq ft 5'-5" x 3'-11" 31 sq ft 33'-11" x 26'-11" 956 sq ft 27'-0" x 27'-5" 775 sq ft 5'-11" x 27'-0" 179 sq ft 27'-5" x 26'-11" 775 sq ft 36'-1" x 26'-11" 1022 sq ft 27'-0" x 27'-6" 780 sq ft 27'-0" x 27'-6" 777 sq ft 27'-0" x 27'-5" 775 sq ft 3'-11" x 5'-5" 31 sq ft 3'-11" x 5'-5" 31 sq ft 27'-6" x 26'-11" 776 sq ft 9'-6" x 33'-5" 354 sq ft 9'-5" x 6'-0" 57 sq ft 27'-6" x 27'-0" 777 sq ft 26'-11" x 27'-6" 776 sq ft 26'-11" x 30'-6" 854 sq ft 26'-11" x 27'-5" 775 sq ft 26'-11" x 27'-6" 776 sq ft 6'-0" x 9'-9" 59 sq ft 26'-11" x 38'-5" 949 sq ft 6'-0" x 9'-9" 59 sq ft 10'-6" 13'-5" 10'-6" COMMUNITY AREA DECK DECK 2 BR 2 BR DECK UTILITY 1 BR 1 BR 1 BR 1 BR JAN. 2 BR 1 BR 2 BR 1 BR 1 BR 1 BR 1 BR 1 BR 1 BR UTILITY 1 BR UTILITY 2 BR UTILITY ELEV.ELEV. 1 BR STAIRS 1 BR 2 BR DECK UTILITY 1 BR 1 BR 1 BR DECK UTILITY UTILITY STAIRS 1 BR 1 BR 1 BR 1 BR SB3923 SB2822 SB36 B24R B18R BCB12R B39 BF3 SB3923 SB2822 SB36 B24R B18R BCB12R B39 BF3 W2742W1242RW1242RDCW2442R W2442R W1842R W301628 WF342 W3112 6068 3068 3068 3068 6068 3068 3068 3068 3068 3068 14'-4" x 13'-11" 2'-9" x 5'-0" 10'-8" x 5'-1" 10'-8" x 13'-4" 10'-4" x 6'-5" 10'-10" x 13'-7" 10'-2" x 5'-4" 8'-2" x 6'-3" 11'-0" x 5'-8" 14'-4" x 12'-1" DECK CLOSET KITCHEN BATH BEDROOM BATH BEDROOM LIVING CLOSET UTILITY SB3922 SB36 B24R B18R BCB12R B39 BF3 SB3922 SB36 B24R B18R BCB12R B39 BF3 W2742W1242RW1242RDCW2442R W2442R W1842R W301628 WF342 W3112 6068 3068 6068 3068 2868 3068 3068 3068 14'-3" x 12'-0" 7'-5" x 12'-1" 15'-9" x 14'-0" 2'-9" x 5'-0"11'-0" x 5'-8" 11'-3" x 13'-4" 4'-10" x 12'-1" DECK KITCHEN BATH BEDROOM LIVING CLOSET UTILITY Project Number Copyright 2015 HDJ Inc. All Rights Reserved ISSUANCES 10/23/2015 A1.A1.66 SCHEMATIC DESIGN REVIEW Z O N I N G R E V I E W S E T YO R K V I L L E , I L L I N O I S YO R K V I L L E A P A R T M E N T C O M P L E X GC H O U S I N G D E V E L O P M E N T L L C SC: 1/8"SC: 1/8" 1 BEDROOM APARTMENT1 BEDROOM APARTMENT REVISIONS SC: 1/8"SC: 1/8" 2 BEDROOM APARTMENT2 BEDROOM APARTMENT SC: 1/16"SC: 1/16" FLOOR PLAN LEVELS 2-4FLOOR PLAN LEVELS 2-4 10/28/2015 FOR ZONING REVIEW 12/10/2015 REVISED FOR ZONING REVIEW Project Number Copyright 2015 HDJ Inc. All Rights Reserved ISSUANCES 10/23/2015 A1.A1.77SC: 3/32"SC: 3/32" SCHEMATIC DESIGN REVIEW Z O N I N G R E V I E W S E T YO R K V I L L E , I L L I N O I S YO R K V I L L E A P A R T M E N T C O M P L E X GC H O U S I N G D E V E L O P M E N T L L C SOUTH ELEVATIONSOUTH ELEVATION REVISIONS SC: 3/32"SC: 3/32" WEST ELEVATIONWEST ELEVATION 10/28/2015 FOR ZONING REVIEW ROOF PEAK 61'-8" MIDROOF HT. = 53'-4" LOWER EAVE HT. = 45'-0" 12/10/2015 REVISED FOR ZONING REVIEW Project Number Copyright 2015 HDJ Inc. All Rights Reserved ISSUANCES 10/23/2015 A1.A1.88 SCHEMATIC DESIGN REVIEW Z O N I N G R E V I E W S E T YO R K V I L L E , I L L I N O I S YO R K V I L L E A P A R T M E N T C O M P L E X GC H O U S I N G D E V E L O P M E N T L L C REVISIONS SC: 3/32"SC: 3/32" NORTH ELEVATIONNORTH ELEVATION EAST ELEVATIONEAST ELEVATION SC: 3/32"SC: 3/32" 10/28/2015 FOR ZONING REVIEW 12/10/2015 REVISED FOR ZONING REVIEW Project Number Copyright 2015 HDJ Inc. All Rights Reserved ISSUANCES 10/23/2015 A1.A1.99 SCHEMATIC DESIGN REVIEW Z O N I N G R E V I E W S E T YO R K V I L L E , I L L I N O I S YO R K V I L L E A P A R T M E N T C O M P L E X GC H O U S I N G D E V E L O P M E N T L L C REVISIONS SC: 1/16"SC: 1/16" SOLAR ANGLE CROSS SECTION STUDYSOLAR ANGLE CROSS SECTION STUDY 8 FT. TALL BERM PROPERTY LINE CROSS SECTION TAKEN THROUGH GABLE OF ADJACENT HOUSE 10/28/2015 FOR ZONING REVIEW 12/10/2015 REVISED FOR ZONING REVIEW APPROXIMATE 40 DEGREE ANGLE VIEW FROM N/E CORNER OFVIEW FROM N/E CORNER OF ADJACENT PROPERTYADJACENT PROPERTY Project Number Copyright 2015 HDJ Inc. All Rights Reserved ISSUANCES 10/23/2015 A1.A1.11 00 SCHEMATIC DESIGN REVIEW Z O N I N G R E V I E W S E T YO R K V I L L E , I L L I N O I S YO R K V I L L E A P A R T M E N T C O M P L E X GC H O U S I N G D E V E L O P M E N T L L C REVISIONS 10/28/2015 FOR ZONING REVIEW 12/10/2015 REVISED FOR ZONING REVIEW S/E BIRD'S EYE PERSPECTIVES/E BIRD'S EYE PERSPECTIVE S/W BIRD'S EYE PERSPECTIVES/W BIRD'S EYE PERSPECTIVE Single Bedroom 57 57 58.00 3,306 14,249 33 9.43 Double Bedroom 18 36 58.00 2,088 8,999 21 6.00 TOTALS 93 5,394 23,248 54 15.43 Note: GPD/BedroombasedonWater/SewerBillsfrom07/2015to12/2015atsimilarproperty PE GPM SANITARYCAPACITYBREAKDOWN GCHOUSINGDEVELOPMENT YORKVILLE,ILLINOIS January6,2016 Type Units Bedrooms GPD/ Bedroom GPD PEAKGPD 31.4 1000 544 1000 5418 1000/4 1000/18     PE PEK KLOA, Inc. Transportation and Parking Planning Consultants 9575 West Higgins Road, Suite 400 | Rosemont, Illinois 60018 p: 847-518-9990 | f: 847-518-9987 MEMORANDUM TO: Jeff Crane GC Housing Development LLC FROM: William R. Woodward Senior Consultant Luay R. Aboona, PE Principal DATE: January 5, 2016 SUBJECT: Site Access and Parking Summary Evaluation Anthony Place Apartment Development Yorkville, Illinois Introduction This memorandum summarizes the results of a summary site access and parking evaluation conducted by Kenig, Lindgren, O’Hara, Aboona, Inc. (KLOA, Inc.) for the proposed Anthony Place senior living apartment development to be located in the northeast quadrant of Freemont Street and Walnut Street in Yorkville, Illinois. The site is bounded by multi-family residential/Landmark Drive to the north, Walnut Street to the south, multi-family residential/Freemont Street to the west, and residential to the east. The site is currently undeveloped. Development Plan The plans call to develop the site to include a 75-unit, age-restricted senior living apartment development with 115 off-street parking spaces. The parking garage on the first level will provide 75 parking spaces (one parking space per unit), and the remaining 40 parking spaces will be on a surface parking lot on the west side of the development. Development Access Two access driveways are proposed for this development and are described as follows. Full Access and Freemont Street. This full access will intersect Freemont Street in alignment with Dalton Avenue becoming the fourth/east leg to this existing T-intersection. The access driveway will be the main access serving the development and will provide one lane inbound and one lane outbound. The outbound lane will be under stop sign control. Freemont Street will remain under freeflow traffic conditions. High-visibility crosswalks are recommended across Dalton Avenue and across the access driveway to connect the existing sidewalks in the area and enhance pedestrian mobility within the neighborhood. No roadway improvements are proposed or needed on Freemont Street or Dalton Avenue to accommodate the proposed access driveway. 2 Emergency Access and Walnut Street. This access driveway will intersect Walnut Street from the north, at the east end of the site. The access will be gated and will be for emergency access only. Estimated Development Traffic Generation The estimates of traffic to be generated by the development are based upon the proposed land use type and size. The volume of traffic generated was estimated using data published in the Institute of Transportation Engineers (ITE) Trip Generation Manual, 9th Edition. Table 1 tabulates the total trips anticipated from this proposed development for the weekday morning and weekday evening peak hours, in addition to the weekday daily traffic. Table 1 ESTIMATED PEAK HOUR TRAFFIC VOLUMES Weekday A.M. Peak Hour Weekday P.M. Peak Hour Weekday Daily (24-Hour) Land-Use In Out In Out In Out Age-Restricted Senior Attached Housing – 75 Units (LUC 252) 5 10 11 9 123 123 Site Access Evaluation The proposed access driveway allowing full movements on Freemont Street will ensure that adequate access is provided to serve the proposed development. As shown in Table 1, this development will generate a low volume of traffic during the weekday peak hours and will have a low impact on the surrounding roadway network. Given the low volumes of traffic to be generated by the development, the existing two-lane residential roadways along Freemont Street and Dalton Avenue will be sufficient to accommodate the proposed access driveway and the projected traffic volumes. No roadway improvements on Freemont Street or Dalton Avenue are proposed or recommended in conjunction with the proposed development. Parking The development proposes a total of 115 off-street parking spaces. These proposed 115 parking spaces are more than adequate to accommodate peak parking demand based on the following.  According to Section 10-16-3 of the Yorkville Zoning Code, 0.5 spaces per dwelling unit are needed for an age-restricted residential development such as the proposed development, thereby requiring a total of 38 parking spaces. 3  Based on published data by ITE (“Parking Generation”, 4th Edition), the average parking demand for age-restricted developments is 0.59 spaces per dwelling unit, or 43 parking spaces. Given these two parking sources, the proposed 115 off-street parking spaces are more than adequate to accommodate the peak parking demand. Conclusion Based on the proposed development plan and the preceding evaluation, the following preliminary conclusions and recommendations are made.  The proposed age-restricted apartment development will have a low traffic impact on the surrounding roadway network given the low volume of traffic it is projected to generate.  No roadway improvements are recommended or needed on Freemont Street or Walnut Street in conjunction with the proposed development.  The main access driveway on Freemont Street in alignment with Dalton Avenue will provide one lane inbound and one lane outbound under stop sign control. This access will be adequate to accommodate the proposed low volume of turning movement traffic during peak hours.  The proposed access driveway on Walnut Street will be gated and restricted to emergency access only.  High-visibility crosswalks are recommended across Dalton Avenue and across the proposed access driveway to connect the existing sidewalk system and further enhance pedestrian mobility within the residential neighborhood.  The proposed 115 off-street parking spaces are more than adequate to satisfy the Yorkville Zoning Code. Further, ITE parking information also shows that the 115 parking spaces are adequate to satisfy peak parking demands. 1 Chris Heinen From:Brad Sanderson [bsanderson@eeiweb.com] Sent:Wednesday, January 06, 2016 7:33 AM To:Chris Heinen Subject:RE: Site Access and Parking Memo - Yorkville Follow Up Flag:Follow up Flag Status:Flagged Chris,    We have reviewed.  The analysis seems reasonable.    No additional comments from us.    Brad   From: Chris Heinen [mailto:cheinen@yorkville.il.us] Sent: Tuesday, January 05, 2016 12:59 PM To: Brad Sanderson Subject: FW: Site Access and Parking Memo - Yorkville   Please review the attached Parking Study. Chris Heinen Planner United City of Yorkville 800 Game Farm Road Yorkville, IL 60560 Direct: (630) 553-8574 Fax: (630) 553-3436 www.yorkville.il.us From: Dawn Camp [mailto:dcamp@craneconstruction.com] Sent: Tuesday, January 05, 2016 12:57 PM To: Chris Heinen; Krysti Barksdale-Noble Cc: Jeffrey D. Crane; Andrew Block Subject: Site Access and Parking Memo - Yorkville   Chris/Krysti: Attached is the Site Access and Parking Memorandum for the Anthony Place Yorkville development. Please let me know if you need anything further. Thanks- Dawn Camp 2 343 Wainwright Drive Northbrook, IL 60062 www.craneconstruction.com 847.564.7376 office 847.421.1525 cell 847.291.1691 fax This message may contain confidential information and is intended only for the original recipient. The views or opinions presented in this message are solely those of the sender and do not necessarily represent those of the company, unless specifically stated. If you are not the intended recipient you should not disseminate, distribute or copy this message. If verification is required please request a hard-copy version. Engineering Enterprises, Incorporated 52 Wheeler Road, Sugar Grove, IL., 60554 Warning: This message was scanned for viruses, vandals and malicious content. However, we cannot guarantee that the integrity of this e-mail has been maintained in transmission and do not accept responsibility for the consequences of any virus contamination. December 16, 2015 Mr. Jeff Crane GC Housing Development LLC 343 Wainwright Drive Northbrook, Illinois 60062 RE: Yorkville Consulting Services Dear Mr. Crane: Development Strategies is pleased to present the following report to provide your development team with consulting services relating to the rezoning of the proposed site of a senior housing facility at Freemont and Walnut streets in Yorkville, Illinois. These services have been requested to address the concern of immediate neighbors that the proposed use may have a negative impact on their home values. We have compiled assessment data from single-family homes adjacent three similar senior living facilities in to provide insight into their impact on nearby property values. In each instance, there was no significant difference in the assessed values of homes bordering a senior facility and those of similar size, age, and construction that are not adjacent the facility. We have also compared the sales of a limited number of homes that are adjacent senior housing to those that are not adjacent. While an insufficient number of recent sales were available to draw a significant conclusion, the small number of cases available show no measurable difference based on proximity to senior housing. The proposed development will be of high quality and, similar to other properties completed by the development team, incorporate exterior materials and features that maintain the residential feel of the neighborhood. Following our analysis, we have concluded that the development will have no negative impact on the assessed values of adjacent properties. The attached report explores our methodology at greater length and includes relevant parcel data provided by the Kendall County Assessment Office. Development Strategies appreciates the opportunity to assist you with this report. Should you or your associates have any questions, please call. We will be glad to hear from you. Yours very truly, Brad Beggs, MA Yorkville Senior Housing Research DEVELOPMENT STRATEGIES 1 INTRODUCTION The purpose of this report is to provide consulting services related to the rezoning of the 3.2-acre site at the northeast corner of Freemont and Walnut streets in Yorkville from single-family to multi-family use to permit the development of a new senior housing facility. These services have been requested to address the concerns of immediate neighbors that the proposed use may have a negative impact on their home values. As part of this report, we have assessed the residential qualities of the proposed development and investigated the sales prices and assessed values of properties adjacent to similar senior housing properties in Kendall County. APPROPRIATENESS OF PROPOSED USE The subject site is located in a largely residential area of north Yorkville and is bordered by single-family homes to the east and attached townhomes to the west and northeast. Walnut Street borders the site to the south followed by a large church, and a retention pond north of the site separates it from Landmark Avenue and a grocery store. The site lacks visibility from nearby thoroughfares, but maintains very good access to Bridge Street (0.2 mile west) and Landmark Avenue (0.1 mile north). Walnut and Fremont streets are unmarked residential drives and uses adjacent the site are not compatible with commercial or retail development. However, single- or multiple-family housing are appropriate given the site’s location and size. The site is currently zoned for single-family use. Homes to the immediate east were built between the late 1980s and early 1990s, while a newer single-family homes are concentrated east of McHugh Road (0.2 mile). There has been little to no residential construction over the past decade, and home values in the area fell considerably during the recession. Data from the Kendall County assessor highlights a decrease of 20 to 25 percent in the sales prices of homes located within two blocks of the subject between 2004 and 2014, and a number have gone into foreclosure. Taking this into consideration, demand is currently diminished for new single-family construction. The developer has proposed the construction of a four-story affordable senior apartment property that would require a change of the site’s single-family zoning to permit multi-family use. While the project would be considerably denser than existing residential development in the area, its scale and setback would remain consistent with surrounding uses. Other senior properties completed by the development team have incorporated exterior materials that are similar to surrounding homes, as well as additional architectural features such as brick veneer and Juliet balconies on some units. Incorporating a number of interior parking spaces minimizes the visual impact of a Yorkville Senior Housing Research DEVELOPMENT STRATEGIES 2 surface parking lot and maintains the residential feel of the neighborhood, while a landscape berm along the eastern edge of the site will provide a barrier between the development and nearby homes. Diversifying the local housing stock can have significant community benefits as well. As seniors age and maintenance of the larger single-family homes common to the area becomes increasingly burdensome, demand will continue to increase for a more manageable housing option. Senior apartments provide a transitional step between single-family homes and supportive residential communities such as assisted living or memory care. Further, senior housing can be a key component of a larger strategy to incorporate a greater number of multi-family units into the local housing stock to help smooth the effects of significant shifts in the single-family market. IMPACT ON NEIGHBORING PROPERTY VALUES Affordable housing communities can be divisive at the neighborhood level and raise concerns regarding the potential for decreased property values for nearby parcels in largely single-family areas. However, research can provide some quantitative insight into the value impact, or lack thereof, of similar projects throughout Kendall County. While no senior apartment properties identical to the subject proposal exist, we have selected three high- quality senior living options that are most similar to the subject in terms of construction and size. Heritage Woods of Yorkville is an assisted living facility located approximately two miles south of the subject site along Greenbriar Road. The facility is located on an approximately 3.8-acre parcel that includes a large surface parking lot along its northeast edge. The building contains two to three stories and is bordered to the west and south by a large residential subdivision that contains three-bedroom and four-bedroom single-family homes ranging in size from about 1,500 to 3,000 square feet. Homes in the neighborhood were generally developed between 2000 and 2006 and are similar in design and construction, with a combination of vinyl siding and brick veneer exteriors and attached two-car garages. We have first compared the 2015 assessments of eight properties in the neighborhood. Four properties are located along the northern edge of the subdivision and include backyards facing the fire lane that surrounds Heritage Woods, while the four remaining properties are also located within the northern portion of the subdivision, but do not border the assisted living facility. In order to isolate any location factor present within the assessment, we have selected properties that are as similar as possible with regard to size, age, and number of bedrooms. These assessments are summarized in the map and table below. Yorkville Senior Housing Research DEVELOPMENT STRATEGIES 3 Data from the office of the Kendall County Assessor indicates no significant difference between the assessments of properties located adjacent Heritage Woods and others within the same neighborhood, although the assessments vary based on lot and building size. Smaller lots along Walsh Circle are assessed at approximately $1.00 per square foot, while larger, irregular-shaped lots along cul-de-sacs were assessed lower per square foot. Homes were generally assessed between $20 and $25 per square foot, although the smallest property selected— which also borders Heritage Woods—was assessed at $35 per square foot. In order to provide a second measure of the market’s sensitivity to nearby senior housing, we have investigated the sales prices of properties within the neighborhood over the past several years. However, only one home bordering Heritage Woods has sold in that time. Summary of Nearby Assessed Values- Heritage Woods of Yorkville InteriorAssessedLandAssessed AddressYear BuiltBuilding TypeBuildingLand (SF)Value/SF(SF)Value/SF 1732 Columbine Ct.Adjacent20023-BR/3-Ba$55,803$12,6122,228$2520,800$0.61 474 Sunflower Ct.Non-adjacent20003-BR/3-Ba$51,528$12,5242,054$2522,400$0.56 1744 Columbine Ct.Adjacent20023-BR/3-Ba$49,575$11,8481,410$3514,100$0.84 498 Sunflower Ct.Non-adjacent20023-BR/3-Ba$45,242$12,5821,666$2717,400$0.72 287 Walsh Cir. Adjacent20064-BR/4.5-Ba$66,864$12,7052,956$2312,000$1.06 294 Walsh Cir. Non-adjacent20054-BR/4.5-Ba$65,579$12,0232,890$2311,900$1.01 291 Walsh Cir. Adjacent20044-BR/3.5-Ba$63,604$13,3013,150$2012,000$1.11 288 Walsh Cir. Non-adjacent20044-BR/4.5-Ba$63,501$12,3843,183$2012,000$1.03 2015 Total Assessed Value Yorkville Senior Housing Research DEVELOPMENT STRATEGIES 4 We have compared this property to three properties of similar size and construction that have sold in the same span in the map and table below.   The property’s selling price of $74 per square foot is within the range of similar homes in the area that sold over the same period. All of the properties were built between 2003 and 2005 and contained four or five bedrooms, although one property was about 400 feet smaller than the subject. While an insufficient number of transactions occurred to completely discount a location factor, the limited amount of available sales data does not suggest a strong negative trend. Summary of Nearby Sales Address Building Type Year BuiltDate of SaleSale PriceInterior SFPrice/SF Adjacent Parcel 301 Walsh Cir. 4-BR/2.5 Ba20055/30/2013$221,0002,990$74 Non-adjacent Parcels 256 Walsh Cir.5-BR/3.5-Ba200412/13/2013$215,0003,110$69 1893 Walsh Dr.4-BR/2-Ba200412/11/2012$175,0002,511$70 1876 Aster Dr. 4-BR/2.5-Ba200311/14/2013$210,0002,800$75 Yorkville Senior Housing Research DEVELOPMENT STRATEGIES 5 We have also investigated residential assessments nearby two other assisted living facilities located in Oswego in northeastern Kendall County. Autumn Leaves of Oswego is located just east of Douglas Road near Route 34. The facility is bordered to the east by single-family homes, with some attached townhome units located to the south. Similar to the previous example, we have summarized several pairs of assessments in the map and table below. Assessments are highly consistent across the selected properties, with an identical assessment of $15,481 for single- family lots and $9,545 for townhome lots. All of the properties were built between 1998 and 2001, and were Summary of Nearby Assessed Values- Autumn Leaves Oswego InteriorAssessedLandAssessed Address Year BuiltBuilding TypeBuildingLand (SF)Value/SF(SF)Value/SF 573 Heritage Dr. Adjacent19993-BR/2-Ba$46,567$15,4811,617$299,028$1.71 721 Cornell Dr.Non-adjacent19993-BR/2-Ba$46,287$15,4811,618$299,095$1.70 569 Heritage Dr.Adjacent19993-BR/2-Ba$41,132$15,4811,395$299,028$1.71 722 Cornell Dr.Non-adjacent19983-BR/2-Ba$45,982$15,4811,463$318,900$1.74 417 Richmond Ct.Adjacent20012-BR/1.5-Ba$33,977$9,5451,252$275,445$1.75 409 Richmond Ct.Non-adjacent20012-BR/1.5-Ba$33,796$9,5451,251$275,665$1.68 421 Richmond Ct.Adjacent20012-BR/1.5-Ba$28,670$9,5451,060$275,165$1.85 407 Richmond Ct.Non-adjacent20002-BR/1.5-Ba$29,531$9,5451,060$285,350$1.78 2015 Total Assessed Value Yorkville Senior Housing Research DEVELOPMENT STRATEGIES 6 assessed between $27 and $31 per interior square foot. No recent sales data was available for homes bordering Autumn Leaves. The Bickford of Oswego is a similar assisted living facility located along Grove Road about one-half mile south of Plainfield Road. An elementary school borders the site to the north, while single-family homes border it to the south. Assessments in the neighboring subdivision are summarized in the following map and table. All of the selected lots were assessed at $20,155, while interior square footage was assessed nearly as uniformly between $21 and $24 per square foot. No recent sales data was available for homes bordering the Bickford. Summary of Nearby Assessed Values- Bickford of Oswego InteriorAssessedLandAssessed AddressYear BuiltBuilding TypeBuildingLand (SF)Value/SF(SF)Value/SF 613 Vista Dr.Adjacent20054-BR/2.5-Ba$62,133$20,1552,771$2212,750$1.58 643 Vista Dr.Non-adjacent20044-BR/2.5-Ba$64,446$20,1552,796$2310,090$2.00 617 Vista Dr.Adjacent20043-BR/2.5-Ba$64,385$20,1552,735$2410,050$2.01 645 Vista Dr.Non-adjacent20033-BR/2.5-Ba$61,544$20,1552,747$229,225$2.18 621 Vista Dr.Adjacent20044-BR/2.5-Ba$72,752$20,1553,386$2111,122$1.81 640 Vista Dr.Non-adjacent20034-BR/2.5-Ba$70,740$20,1553,238$2212,875$1.57 2015 Total Assessed Value Development Strategies provides economic and market research, strategic and land use planning, counseling, and valuation services. With our mission to provide sound strategic guidance in real estate, community, and economic development, we have assembled a team of experts that work collaboratively to find the best solution. The varied backgrounds of our team is appropriate for the diversity of our clients, which range from for-profit to non-profit, small businesses to major corporations, local governments to federal agencies, and foundations and institutions of all types. The foundation of our services is quality research and analysis. Our effort is placed in applying market reality to an optimistic future, resulting in wise investment of our clients’ resources. The depth and range of our collective knowledge and experience provide great value to clients in achieving effective implementation of their visions, plans, and strategies. Development Strategies was founded in 1988 by the core consulting staff of a predecessor firm. Our professionals hold various graduate degrees in business administration, urban and regional planning, architecture, urban affairs, community planning, economics, geography, real estate development, geographic information systems (GIS), and urban design. To enhance the depth and range of services to our clients, we frequently partner on project teams that include architects, landscape architects, urban designers, developers, engineers, attorneys, social workers, and other specialists. REAL ESTATE DEVELOPMENT SERVICES Market Analysis and Strategies Highest & Best Use Studies Site Evaluation & Selection Land Use Planning Project Programming Valuations and Appraisals Subsidy Analysis and Valuations Financial Feasibility Analysis Development Concept Evaluation Plan and Design Review COMMUNITY DEVELOPMENT SERVICES Redevelopment Planning Neighborhood/District/Corridor Planning Downtown Revitalization Strategies Housing Surveys and Strategic Planning Community and Stakeholder Engagement Needs & Capacity Analysis Fiscal & Economic Impact Assessments Cost/Benefit and Community ROI Analysis Development Guidelines & Regulations Site Acquisition Strategies ECONOMIC DEVELOPMENT SERVICES Gap Funding and Incentives Analysis Economic & Fiscal Impacts Assessments Business Retention/Attraction/Creative Strategies Location & Business Climate Analysis Industry Targeting & Cluster Analysis Facilitated Strategic Planning Development Incentives Audits Business Organizational Structure FIRM PROFILE  CAREER SUMMARY AND BACKGROUND Brad is principal-in-charge of Development Strategies’ real estate consulting division and also leads the firm’s appraisal practice. With education in architecture, business, and con- struction management—in addition to 25 years’ tenure with Development Strategies—he brings a high level of expertise and credibility to each project. He is a recognized expert in real estate valuation and has provided testimony in a variety of cases where the accurate value of property has been an issue. The valuations provided for these cases are easy to defend, as Brad uses his experience and the resources of Develop- ment Strategies to build a strong case for his conclusions. His knowledge of the national real estate market has been a valuable asset that the firm has used in many consulting assignments. Brad has conducted or lent his experience to a wide variety of appraisals, market analyses, feasibility studies, highest and best use anal- yses and other projects requiring economic research and data analysis. He is an approved appraiser and market analyst for many lending institutions, state and local housing agen- cies, and the United States Department of Housing and Urban Development (HUD). Brad acknowledges the great value and efficiency technology affords our industry and he is responsible for ensuring Development Strategies’ computer network and information sys- tems assist our professionals in making the best use of their time and resources. He was instrumental in creating a full time staff position for a Geographic Information Systems (GIS) professional who now assists with nearly every project handled by the firm. EXPERIENCE Brad has been involved with various market and investment value appraisal assignments of multifamily residential, commercial, industrial, and institutional properties, including vacant land as well as mixed-use projects, primarily in the Midwestern United States. He is recognized as an expert in the field of affordable, mixed-income, mixed-use, and market rate housing and has completed work on projects throughout the United States. He is actively involved in the following types of projects: • Expert testimony given in federal court, circuit court, and numerous depositions and condemnation hearings regarding issues of value. Non-testimony assistance provided in a number of additional court cases • Valuations involving low-income housing and historic tax credits, grants, and favorable financing • Valuation and commentary on value methodology provided for real estate tax appeal cases • Market studies, rent comparability studies, and repositioning analyses for Section 8 and other deeply subsidized housing projects • Market and feasibility analyses, including focus group discussions and surveys, for vari- ous single-family and multiple-family housing developments in urban, suburban, and small town settings • Market and investment value appraisals of Choice Neighborhood and HOPE VI public housing redevelopment projects in many cities • Market analysis and redevelopment plans for numerous mixed-use districts including retail, office, hotel, and residential uses • Hotel market studies and appraisals • Valuation of special use properties, including schools, museums, sports facilities, con- cert halls, theatres, churches, etc. • Highest and best use analysis and development strategies for a wide variety of proper- ties in all types of locations BRAD BEGGS MAI Principal, Vice President EDUCATION Master of Business Administration Washington University Olin School of Business, 1991 All coursework completed and examinations passed for Master of Construction Management Washington University Sever Institute of Engineering Bachelor of Arts, Architecture Washington University School of Architecture, 1990 REGISTRATIONS Appraisal Institute, MAI Certified General Real Estate Appraiser − Georgia 362070 − Illinois 153001237 − Indiana CG40500281 − Kentucky 4879 − Michigan 1201074684 − Minnesota 40428193 − Missouri RA2973 − Ohio 2014004574 − Pennsylvania 4146 − Tennessee 4616 − Wisconsin 1928-10 Temporary license status in several states PROFESSIONAL MEMBERSHIPS Appraisal Institute (MAI) CIVIC ACTIVITIES Habitat for Humanity of St. Louis − Board of Directors, 2011 - Present − Project Development Committee − Real Estate Committee Chairman Anthony Place Yorkville, IL 75% 20% 3% 2% % of Capital Tax Credits Mortgage Grants Developer Equity How is this Development Funded? Why Yorkville? Why this Site? Initial Site Plan Original vs. Current Site Plan Anthony Place Yorkville Current Zoning * = Institutional Use What Could be Built Based on Current Zoning Initial Site Plan Aerial View of Property 3.125 Acres1 Acre1 Acre Anthony Place Site Plan December 21st -2:00 PM December 21st -4:00 PM March/September 21st -4:00 PM March/September 21st -6:00 PM June 21st -4:00 PM June 21st -6:00 PM View From the Patio Anthony Place Site Plan Anthony Place Yorkville, IL Elevations Elevations Anthony Place Site Plan First Floor Plan 2nd-4th Floor Plan Common Area Amenities Indoor Heated Parking Arts & Crafts Room Library & Billiard Area TV Lounge with Big Screen Television Exercise Facility Large Community Room Computers for Resident Use Video Security System On-Site Manager Unit Layouts Unit Amenities Age Restricted 55 Years and Older 1 Bed / 1 Bath units (776 Square Feet) 2 Bed / Bath units (1,034 Square Feet) 9-Ft. Ceilings Balcony in every unit Walk -In Closets Window Treatments Individual Unit Furnaces Unit Amenities Designer-Appointed Kitchens Range & Refrigerator Microwave Dishwasher Washer & Dryer Site Plan including Utilities Aerial View of Property 3.125 Acres1 Acre1 Acre Current Site Plan Anthony Place Yorkville, IL Estimated Traffic Impact Photometric Plan 1 Chris Heinen From:Bart Olson Sent:Wednesday, January 06, 2016 2:40 PM To:Bart Olson Cc:Gary Golinski; Kathleen Field Orr; Krysti Barksdale-Noble; Chris Heinen Subject:FW: Call from resident re: Senior Housing Dev Hello all (elected officials blidcopied),    Please see below for a message from a resident on the GC Housing development, via Alderman Frieders.    Thanks,    Bart Olson, ICMA‐CM  City Administrator  United City of Yorkville  630‐553‐8537 direct  630‐553‐4350 City Hall  630‐308‐0582 cell  bolson@yorkville.il.us  City of Yorkville 2.0: Facebook, Twitter, and YouTube    From: Joel Frieders [mailto:joelfrieders@gmail.com] Sent: Wednesday, January 06, 2016 2:24 PM To: Bart Olson Subject: Call from resident re: Senior Housing Dev Hello Bart of Great Hair, I received a pleasant telephone call on the telephone from a Regina Moe at 415 Walnut St who nicely shared her opposition on said telephone to the proposed Senior Housing Development adjacent to her home. Her and her husband Ben have visited this petitioner's other location in Glendale Heights and while they consider them to be very nice buildings, the location they have chosen to pursue would greatly impact their quality of life. She mentioned that this facility would be less than 30 feet from her home, impacting her access to sunlight, and I think we can all agree living in the shadows is not preferable. She likened this project to erecting a Hampton Inn 30 feet from her house. I am passing on this information for all elected officials who might not have received any non-supporting opinions from residents. Also, this was the nicest resident of 2016. I wish you all amazing hair. Joel Robert Frieders, I 1 Chris Heinen From:Susan Smerz [] Sent:Wednesday, January 06, 2016 9:53 AM To:Krysti Barksdale-Noble; Chris Heinen Subject:Proposed Development On Freemont/Walnut in Yorkville Dear Ms. Barksdale‐Noble and Mr. Heinen,     I am writing on behalf of St. Patrick Catholic Church in Yorkville to provide our view on the proposed development across  Walnut street from us.  We have met with the developer and his reps on two occasions wherein they provided drawings  and information on the building in question.  Based upon those meetings, it appears as though the development would  serve a current need for affordable housing in our community. It would also allow residents easy access to church and  would cut down on their travel time (insert smiley face here).  As such, we have no opposition to the development and  would welcome it to the Yorkville community.    Regards,    Susan M. Smerz  Business Manager       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¶ILUVW IORRUSDUNLQJJDUDJH'HVSLWHWKHLQFRUUHFWUHSUHVHQWDWLRQVRIWKHGHYHORSHU WKLVEXLOGLQJZLOOVKDGHRXUSURSHUW\òWRòKRXUVHYHU\GD\\HDUURXQG SUHYHQWLQJXVIURPHYHUYLHZLQJDQRWKHUVXQVHWIURPRXUKRPH7KHEXLOGLQJ ZLOOFRPSOHWHO\EORFNWKHQDWXUDOIORZRIDLUWKDWNHHSVRXUODQGVFDSLQJDQG JDUGHQVKHDOWK\:HZLOOFRPSOHWHO\ORVHWKHSULYDF\ZHHQMR\IURPRXURXWVLGH OLYLQJDUHDDQGJDUGHQV 7KHRSLQLRQRIWKHDSSUDLVHUUHJDUGLQJDVWRU\DSDUWPHQWLVWKDWLW³ZRXOG FUHDWHDQH[WHUQDOREVROHVFHQFH´RIRXUKRPHGLPLQLVKWKHGHVLUDELOLW\DQG YDOXHRIRXUSURSHUW\ :HGRDFNQRZOHGJHWKHUHLVDQHHGIRUWKLVW\SHRIVHQLRUKRXVLQJLQ<RUNYLOOH KRZHYHUDSURMHFWWKLVODUJHVKRXOGQRWEHORFDWHGLQDORZGHQVLW\ QHLJKERUKRRG :HVXJJHVWWKDW\RXYLVLWWKHDOPRVWLGHQWLFDOEXLOGLQJLQ*OHQGDOH+HLJKWVWKHQ FRPHWDNHDORRNDWRXUSURSHUW\WRJHWDIHHOIRUWKHLPSDFWWKDWWKLVEXLOGLQJ ZRXOGKDYHRQXV :HZRXOGZHOFRPHDFDOOIURP\RXLI\RXZLVKWRGLVFXVVWKLVIXUWKHU 7KDQN\RX %HQDQG5HJLQD0RH  DWWDFKPHQWV *OHQKDOH+HLJKWVMSJ . *OHQKDOH+HLJKWVMSJ . 1 Chris Heinen From:Krysti Barksdale-Noble Sent:Tuesday, January 19, 2016 2:31 PM To:Chris Heinen Subject:FW: E-mail opposed to development     From: Bart Olson Sent: Tuesday, January 19, 2016 1:53 PM To: Bart Olson Cc: Gary Golinski; Kathleen Field Orr; Krysti Barksdale-Noble; Nicole Kathman Subject: FW: E-mail opposed to development Hello all (elected officials blindcopied),    Please see below for a letter from a resident opposing the GC Housing project.    Thanks,    Bart Olson, ICMA‐CM  City Administrator  United City of Yorkville  630‐553‐8537 direct  630‐553‐4350 City Hall  630‐308‐0582 cell  bolson@yorkville.il.us  City of Yorkville 2.0: Facebook, Twitter, and YouTube    From: Larry Kot [mailto:kot.ward2@yahoo.com] Sent: Saturday, January 16, 2016 10:10 AM To: Bart Olson Subject: Re: E-mail opposed to development Yes - thanks On Friday, January 15, 2016 12:57 PM, Bart Olson <BOlson@yorkville.il.us> wrote: Would you like me to forward this to the other aldermen? Bart Olson, ICMA-CM City Administrator United City of Yorkville 630-553-8537 direct 630-553-4350 City Hall 630-308-0582 cell bolson@yorkville.il.us<mailto:bolson@yorkville.il.us> City of Yorkville 2.0: Facebook<http://www.facebook.com/cityofyorkville>, Twitter<http://www.twitter.com/#!/cityofyorkville>, and YouTube<http://www.youtube.com/yorkvilleil> 2 From: Larry Kot [mailto:kot.ward2@yahoo.com] Sent: Thursday, January 14, 2016 5:30 PM To: Bart Olson; Jackie Milschewski Subject: E-mail opposed to development Please note the e-mail I received opposed to the Anthony's Place project. To lkot@yorkville.il.us<mailto:lkot@yorkville.il.us> Jan 13 at 5:27 PM ________________________________ Dear Larry, Thanks for being our Alderman for Ward 2 in Yorkville. Nita and I appreciate your work on our behalf. Nita and I have lived in our Longford Lakes Townhome since they were built in 2004. We have a serious concern for the apartment building that is being proposed for the land that adjoins our common property and private homes near the site this would be built upon. We feel it is out of place so near one and two story homes and townhomes. The developer's request to change the zoning which would allow them to construct a four story building will make living in the neighborhood less desirable and would have a negative impact our property values. As a former president of the townhome association board, I made personnel contact most of the residents of the Longford Lakes homes. I reached about half that I found at home. All of them expressed a desire to not allow this proposal to be approved. They are not opposed to the idea of senior housing in Yorkville, just feel that this company is trying to put two big of building in two small piece of land and too close to an established neighborhood of smaller homes. I will comment on one other related item. The association board approved an arrangement with the development company for this project so they can have an access road off Freeman Street across townhome association property. This was done without the consensus of the association members. This act may have be illegal and could be contested in court if necessary. The meeting to approve this was held at 10:00 A.M. on a weekday when most members were working and unable to attend. Sincerely. Nita and Hartley Pierson 1 Chris Heinen From:Krysti Barksdale-Noble Sent:Wednesday, January 20, 2016 1:36 PM To:Chris Heinen Subject:FW: Dignified Choice     From: Bart Olson Sent: Wednesday, January 20, 2016 1:32 PM To: Bart Olson Cc: Gary Golinski; Kathleen Field Orr; Krysti Barksdale-Noble; Nicole Kathman Subject: FW: Dignified Choice Hello all (elected officials blindcopied),    Please see below for an email of support on the GC Housing project.    Thanks,    Bart Olson, ICMA‐CM  City Administrator  United City of Yorkville  630‐553‐8537 direct  630‐553‐4350 City Hall  630‐308‐0582 cell  bolson@yorkville.il.us  City of Yorkville 2.0: Facebook, Twitter, and YouTube    From: Joel Frieders [mailto:joelfrieders@gmail.com] Sent: Wednesday, January 20, 2016 1:26 PM To: Bart Olson; Gary Golinski Subject: Fwd: Dignified Choice Bart, I spoke with Dr. Amaal Tokars for a few minutes this afternoon about the Anthony's Place development concept. She voiced her support for the idea and the design and quality of the establishment. Please share with the rest of the cc love, dad ---------- Forwarded message ---------- From: Amaal Tokars <> Date: Wed, Jan 20, 2016 at 12:59 PM Subject: Dignified Choice To: Joel Frieders <joelfrieders@gmail.com> 2 Joel, It was nice to speak with you today about the new apartment building being proposed in Yorkville. This housing development has come to my attention because we host a regular convening meeting for senior providers and the development was recently presented there. In my brief review of the materials presented, I want convey the non-institutionalized look of this interior and exterior. I understand that this is being developed exclusively for seniors of modest income level and hope that this will be a lovely asset added to our beautiful community. I have not seen the detail on bath design, closet space, or exterior greenery; and know that these are also important features for the sustainability of quality housing. I am happy that you are giving this opportunity serious consideration and hope to hear more about progress made. Peace, Amaal Amaal V.E. Tokars Executive Director/Public Health Administrator Kendall County Health Department 811 W. John St. Yorkville, IL 60560 www.KendallHealth.Org 1-17-16 Dear Alderman Kot,. First of all thank you for providing a nice place, the Beecher Center, for our Seniors. Many enjoyable hours are spent there as we have some wonderful classes and activities. I am writing to you and our City Council members regarding Anthony’s Place. I understand the Zoning Board did not approve it. I was disappointed when I heard this because this is not a luxury but a necessity. Affordable housing is greatly needed. Oswego has stepped up to the plate and some of our Seniors have moved there. Please consider this seriously. I am 87 years old and have been an advocate for Seniors all my life. In the 26 years that I have lived here that has still been on the top of my list. Give them a chance to have a place of their own. They have earned the right to be independent and you can make that happen. A concerned citizen Rita Murphy To Yorkville Aldermen, Thanks for being our alderman. Nita and I appreciate the work you do for us. We take pride in the Yorkville community and in the wonderful things it offers. We both are active in a major church, help with PADS, Hometown Days events, and I am a substitute teacher in the Yorkville School District. We have a serious concern about the apartment building for seniors being proposed for the land that adjoins our common property and the private homes near the site this would be built upon. This site is across from the Catholic Church along Walnut Street near Freeman Street. The developer’s proposal is for a four story building containing 75 apartments. We feel this building is out of place near one and two story homes and townhomes. It would also fill that property so it would have to be close as allowed to the property boundaries. The Zoning Board and the Planning Commission have both voted against changing the zoning for this land to allow this project. As a former president of the Longford Lakes Condominium Homeowners Association Board, I made personal calls on most of the residents of the Townhomes talking with about half of them which I found at home. All of them expressed a desire not to allow this proposal to be approved. They are not opposed to having senior housing in Yorkville, just feel that this company is trying to put too big of building in too small piece of land and too close to an established neighborhood of smaller homes. I will comment on one other related item. The current association board approved an arrangement with the developer for this project so they can have an access road off Freeman St. across association property. This was done without the consent of the association members. They held a meeting to discuss this on a weekday at 10:00 in the morning when most people were at work and unable to attend. The board president has come out in favor of the project, but he does not represent the feelings of the association members nor does he currently live in the Townhome development. He owns a unit here, but he does not live in it. Sincerely, Nita and Hartley Pierson 422 Landmark Ave. Yorkville, IL 60560 Email: Ph: PUBLIC NOTICE NOTICE OF PUBLIC HEARING BEFORE THE UNITED CITY OF YORKVILLE PLAN COMMISSION PC 2015-16 NOTICE IS HEREWITH GIVEN THAT GC Housing Development LLC, petitioner, has filed an application with the United City of Yorkville, Kendall County, Illinois, requesting rezoning approval from R-1, Single-Family Suburban Residence District to R-4, General Multi-Family Residence District. The real property is located near the northeast corner of Walnut Street and Freemont Street in Yorkville, Illinois. The legal description is as follows: THAT PART OF THE SOUTHWEST QUARTER OF SECTION 28, TOWNSHIP 37 NORTH, RANGE 7 EAST OF THE THIRD PRINCIPAL MERIDIAN, DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHWEST CORNER OF GUTHRIE SUBDIVISION; THENCE NORTH 82 DEGREES 35 MINUTES 00 SECONDS WEST ALONG THE CENTERLINE OF WALNUT STREET, 330.0 FEET FOR A PLACE OF BEGINNING; THENCE NORTH 07 DEGREES 25 MINUTES 00 SECONDS EAST, 468.0 FEET; THENCE NORTH 82 DEGREES 35 MINUTES 00 SECONDS WEST, 77.08 FEET; THENCE WESTERLY ALONG A TANGENTIAL CURVE TO THE LEFT, HAVING A RADIUS OF 533.31 FEET, AN ARC DISTANCE OF 263.51 FEET; THENCE SOUTH 07 DEGREES 25 MINUTES 00 SECONDS WEST, 404.21 FEET TO SAID CENTERLINE; THENCE SOUTH 82 DEGREES 35 MINUTES 00 SECONDS EAST ALONG SAID CENTERLINE, 330.0 FEET TO THE POINT OF BEGINNING, IN THE UNITED CITY OF THE VILLAGE OF YORKVILLE, KENDALL COUNTY, ILLINOIS. The application materials for the proposed Rezoning are on file with the City Clerk. NOTICE IS HEREWITH GIVEN THAT the Plan Commission for the United City of Yorkville will conduct a public hearing on said application on Wednesday, January 13, 2016 at 7 p.m. at the United City of Yorkville, City Hall, located at 800 Game Farm Road, Yorkville, Illinois 60560. The public hearing may be continued from time to time to dates certain without further notice being published. All interested parties are invited to attend the public hearing and will be given an opportunity to be heard. Any written comments should be addressed to the United City of Yorkville City Clerk, City Hall, 800 Game Farm Road, Yorkville, Illinois, and will be accepted up to the date of the public hearing. By order of the Corporate Authorities of the United City of Yorkville, Kendall County, Illinois. BETH WARREN City Clerk BY: Lisa Pickering Deputy Clerk PUBLIC NOTICE NOTICE OF PUBLIC HEARING BEFORE THE UNITED CITY OF YORKVILLE ZONING BOARD OF APPEALS ZBA 2015-06 NOTICE IS HEREWITH GIVEN THAT GC Housing Development LLC, petitioner, has filed an application with the United City of Yorkville, Kendall County, Illinois, requesting to vary the maximum dwelling units per acre, Section 10-7-1 of the United City of Yorkville Zoning Ordinance, to permit the development of a senior independent living facility with a density of twenty four (24) dwelling units per acre which exceeds the maximum permitted density of eight (8) dwelling units per acre in the R-4, General Multi-Family Residence District. The real property is located near the northeast corner of Walnut Street and Freemont Street in Yorkville, Illinois. The legal description is as follows: THAT PART OF THE SOUTHWEST QUARTER OF SECTION 28, TOWNSHIP 37 NORTH, RANGE 7 EAST OF THE THIRD PRINCIPAL MERIDIAN, DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHWEST CORNER OF GUTHRIE SUBDIVISION; THENCE NORTH 82 DEGREES 35 MINUTES 00 SECONDS WEST ALONG THE CENTERLINE OF WALNUT STREET, 330.0 FEET FOR A PLACE OF BEGINNING; THENCE NORTH 07 DEGREES 25 MINUTES 00 SECONDS EAST, 468.0 FEET; THENCE NORTH 82 DEGREES 35 MINUTES 00 SECONDS WEST, 77.08 FEET; THENCE WESTERLY ALONG A TANGENTIAL CURVE TO THE LEFT, HAVING A RADIUS OF 533.31 FEET, AN ARC DISTANCE OF 263.51 FEET; THENCE SOUTH 07 DEGREES 25 MINUTES 00 SECONDS WEST, 404.21 FEET TO SAID CENTERLINE; THENCE SOUTH 82 DEGREES 35 MINUTES 00 SECONDS EAST ALONG SAID CENTERLINE, 330.0 FEET TO THE POINT OF BEGINNING, IN THE UNITED CITY OF THE VILLAGE OF YORKVILLE, KENDALL COUNTY, ILLINOIS. The application materials for the proposed Variance are on file with the City Clerk. NOTICE IS HEREWITH GIVEN THAT the Zoning Board of Appeals for the United City of Yorkville will conduct a public hearing on said application on Wednesday, January 6, 2016 at 7 p.m. at the United City of Yorkville, City Hall, located at 800 Game Farm Road, Yorkville, Illinois 60560. The public hearing may be continued from time to time to dates certain without further notice being published. All interested parties are invited to attend the public hearing and will be given an opportunity to be heard. Any written comments should be addressed to the United City of Yorkville City Clerk, City Hall, 800 Game Farm Road, Yorkville, Illinois, and will be accepted up to the date of the public hearing. By order of the Corporate Authorities of the United City of Yorkville, Kendall County, Illinois. BETH WARREN City Clerk BY: Lisa Pickering Deputy Clerk Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: See attached memo. Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Plan Commission #2 Tracking Number PC 2015-17 County Case 15-17 (9923 Walker Road) CC/January 26, 2016 N/A N/A N/A None. None. Informational only. One and a half mile review for a special use for a landscape business. Chris Heinen Community Development Name Department Staff Recommendation Summary: Staff has reviewed the memorandum from Kendall County Planning and Zoning and the subsequent documents attached. This property is located within one and a half miles of the planning boundary for Yorkville allowing us the opportunity to review and provide comments to Kendall County. The petition is a request for an A-1 Special Use to allow the operation of a landscape business with five employees. The property is located at 9923 Walker Road in Kendall Township. No new structures are proposed on the property. The current 2008 Yorkville Comprehensive Plan designation for this property is Suburban Neighborhood and Parks/Open Space. The property is fairly far from being developed within the City of Yorkville and the Comprehensive Plan is currently being updated. Staff has no issues with the proposed special use as it relates to the current comprehensive plan. This item was delivered to the City on November 16, 2015. This item was heard at the December 1, 2015 Kendall County Zoning, Platting & Advisory Committee (ZPAC) meeting at the County Office Building and was unanimously approved. The petition will next be heard at the January 27th Plan Commission meeting for the County. It is then scheduled for a public hearing at the Zoning Board of Appeals meeting at the County on February 1, 2016 and then to the full County Board on February 16, 2016. This will next be heard at City Council meeting on January 26, 2016. Plan Commission Recommendation: This item was discussed at the January 13, 2016 Plan Commission meeting and no comments were generated by the commission members. Staff will be available to answer any questions the City Council may have regarding the County Petition. Attachments: 1. Kendall County Planning and Zoning Memo with Attachments. Memorandum To: City Council From: Chris Heinen, Planner CC: Bart Olson, City Administrator Krysti Barksdale-Noble, Community Development Director Date: January 21, 2016 Subject: Kendall County Case #15-17 – Kevin Calder – 9923 Walker Road DEPARTMENT OF PLANNING, BUILDING & ZONING 111 West Fox Street  Room 203 Yorkville, IL  60560 (630) 553-4141 Fax (630) 553-4179 MEMORANDUM To: WBK –Greg Chismark Highway Department- Fran Klaas Kendall County Forest Preserve- David Guritz Kendall County Health Department- Aaron Rybski Bristol-Kendall Fire Protection District-Mike Torrence GIS Mapping Department- Chris Balog Building Department- Brian Holdiman United City of Yorkville – Krysti Barksdale-Noble Soil & Water Conservation District- Megan Andrews Police Department/ Sheriff’s Office- Mike Peters Kendall Township- Kenneth Walker Kendall Township - Dave Matlock Kendall Township Road Commissioner- Doug Westphal PBZ Chair- Scott Gryder File From: Kendall County Planning, Building & Zoning Department Date: November 13, 2015 Re: Petition #15-17 – Kevin Calder Request for an A-1 Special Use to allow the operation of a landscape business with five employees. The property is located at 9923 Walker Road in Kendall Township. No new structures are proposed on the property. Please send comments by November 30, 2015 to: Kendall County Planning, Building & Zoning Department Attn: John Sterrett 111 West Fox Street, Room 203 Yorkville, IL 60560 -or- jsterrett@co.kendall.il.us ZPAC meeting to be held on December 1, 2015 at 9:00am at the County Office Building Petition 15-17 – Kevin Calder – A-1 Special Use (Landscaping Business) 9923 Walker Road, Kendall Township North side of Walker Road, 0.4 Miles west of Route 47 5 Acres, Zoned A-1 (Agricultural) G:\REPORTS\2015\15-17 Kevin Calder (A-1 Special Use for Landscaping)\ZPAC (12.1.15).docx Prepared by John H. Sterrett, Senior Planner Page 1 of 3 DEPARTMENT OF PLANNING, BUILDING & ZONING 111 West Fox Street  Room 203 Yorkville, IL  60560 (630) 553-4141 Fax (630) 553-4179 Petition #15-17 Kevin Calder A-1 Special Use SITE INFORMATION PETITIONERS Kevin Calder LOCATION North side of Walker Road, approximately ½ mile west of IL Route 47 TOWNSHIP Kendall Township PARCEL # 05-21-300-002 SIZE 5.00 Acres EXISTING LAND USE Single Family Residential ZONING A-1 Agricultural LRMP Land Use Planned Rural Residential (Max. density 0.65 du/acre); Yorkville: Park/Open Space Roads Walker Road is a major collector roadway and a County road Trails A proposed trail on the north side of Walker Road Floodplain/Wetlands None REQUESTED ACTION Approval of an A-1 Special Use Permit to operate a landscaping business with outdoor storage of vehicles and equipment. APPLICABLE REGULATIONS §7.01.D.27 (A-1 Agricultural Special Uses- Landscape Business) §11.01 (Parking Regulations) §13.08 (Special Uses) G:\REPORTS\2015\15-17 Kevin Calder (A-1 Special Use for Landscaping)\ZPAC (12.1.15).docx Prepared by John H. Sterrett, Senior Planner Page 2 of 3 SURROUNDING LAND USE Location Adjacent Land Use Adjacent Zoning LRMP Zoning within ½ Mile North Agricultural A-1 Planned Rural Residential A-1 South Agricultural A-1 Planned Rural Estate Residential A-1 East Agricultural A-1 Planned Rural Residential A-1; B-3 West Agricultural A-1 Planned Rural Residential A-1; A-1 SU PHYSICAL DATA ENDANGERED SPECIES REPORT None Received – Required prior to KCRPC NATURAL RESOURCES INVENTORY None Received – Required prior to KCRPC ACTION SUMMARY TOWNSHIP (Kendall) No comments received MUNICIPALITY (Yorkville) No comments received REQUESTED ACTION GENERAL The owner of the subject property, Kevin Calder, is leasing the property to Hardscape Group Landscaping, Inc. (HGL) Services provided by HGL include weekly lawn care, spring cleanup of debris prior to mowing, fall clean up of fallen leaves including disposal, plant bed mulching and landscape trimming, and annual turf control. No new structures are proposed on the subject property. The petitioner has recently added approximately 14,000 square feet of CA6 gravel for parking and storage of vehicles and equipment. G:\REPORTS\2015\15-17 Kevin Calder (A-1 Special Use for Landscaping)\ZPAC (12.1.15).docx Prepared by John H. Sterrett, Senior Planner Page 3 of 3 EMPLOYEES HGL has six employees, including the business owner, Clemente Garcia. HOURS OF OPERATION The hours of operation are from 7:00am to 5:00pm Monday through Friday. PARKING The petitioners comply with the required parking ratio of one (1) parking space per employee in addition to one (1) parking space per vehicle used in the conduct of the business by providing a total of six (6) parking stalls for employees, including one (1) ADA accessible stall, and seven (7) parking stalls for vehicles and equipment. The parking area meets the required front, side, and rear yard setbacks. No retail is offered at the site and no public will be accessing the site. Employee owned vehicles and vehicles associated with the landscap e operation will be parked on an existing CA6 gravel surface recently added by the petitioners. The parking stall designated as ADA accessible will be located on an existing hard surface. Staff is of the opinion that the existing CA6 gravel surface will be sufficient for the amount of traffic generated from the operation. STORAGE Section 7.01.D.27 of the County’s Zoning Ordinance requires all vehicles, equipment and materials associated with a landscaping business shall be stored entirely within an enclosed structure unless otherwise permitted under the terms of this Special Use Permit. HGL intends to store the vehicles and equipment associated with the business outdoors approximately 200’+ from the centerline of Walker Road. Existing trees toward the front of the property and around the perimeter of the parking area screen portions of the storage and parking area. WASTE HGL has indicated that landscape waste generated off -site is disposed of at Fox Ridge Stone Company off of IL Route 71. SINGLE FAMILY HOME One of the employees of HGL currently resides on the property in the single-family dwelling unit. Roadway Access/R.O.W. Section 7.01.D.27 of the County’s Zoning Ordinance requires the business to be located on, and have direct access to, a State, County or Collector Highway as identified in the County’s LRMP, having an all-weather surface, designed to accommodate loads of at least 73,280 lbs.The property has access onto Walker Road. Walker Road, a County collector road, is able to accommodate 73,280lbs. A 45’ R.O.W. exists on the north side of Walker Road. If additional R.O.W. is required to be dedicated, staff recommends this dedication be placed as a condition on the approving ordinance. SIGNAGE No signage is proposed. RECOMMENDATION Staff recommends approval of the request for an A-1 Special Use to operate a landscape business. Staff further recommends the following conditions be placed on the special use, if approved: 1. No landscape waste generated off site may be burned at the subject property 2. Dedication of any additional R.O.W. determined to be required 3. No retail sales shall be permitted on the property ATTACHMENTS 1. Business Narrative 2. Plat of Survey/Site Plan ZPAC Meeting Minutes 12.1.15 Page 1 of 2 ZONING, PLATTING & ADVISORY COMMITTEE (ZPAC) December 1, 2015 – Meeting Minutes Senior Planner John Sterrett called the meeting to order at 9:00 a.m. Present: Scott Gryder – PBZ Member Fran Klaas – County Highway Department Brian Holdiman- Building Inspector Mike Peters – Sheriff’s Office Aaron Rybski – Health Department Absent: David Guritz- Forest Preserve Megan Andrews – Soil & Water Conservation District Greg Chismark – Wills Burke Kelsey Audience: Clemente Garcia, Hardscape Group Landscaping, Inc. AGENDA A motion was made by Scott Gryder, seconded by Fran Klaas to approve the agenda as written. With a voice vote of all ayes the motion carried. MINUTES Scott Gryder made a motion, seconded by Fran Klaas, to approve the August 4, 2015 meeting minutes as written. With a voice vote of all ayes the motion carried. PETITIONS #15-17 – Kevin Calder John Sterrett summarized the zoning request, which is a request for an A-1 Special Use to operate a landscaping business at 9923 Walker Road in Kendall Township. The business, Hardscape Group Landscaping, Inc., will have six employees with one of the employees living in the house on site. The property has access to a county highway as identified on the County’s LRMP, having an all-weather surface, designed to accommodate loads of at least 73,280lbs. The applicant has indicated that most of the trucks and equipment associated with the landscape operation will be kept outdoors. There is, however, some existing landscaping along the perimeter of the property that provides some screening from the roadway and adjacent properties. Clemente Garcia, owner of Hardscape Group Landscaping, Inc., has indicated that they are going to be adding additional evergreen species to the front of the property to provide further screening. The petitioner has submitted a waste disposal plan to address landscape waste. The waste will be delivered directly to Fox Stone Company. Staff recommends that this waste disposal plan be incorporated into the controlling special use as a condition. Staff recommends that additional conditions be placed on the controlling special use including no landscape waste generated from off-site be permitted to be burned at the subject property and no retail sales shall take place on the property. Fran Klaas recommended that the County’s zoning ordinance, with respect to landscape operations, be modified to require landscape businesses to be located on county highways able to accommodate loads of at least 80,000lbs. Mr. Klaas explained that in 2010 as part of the Illinois Highway Capital Bill all state and local roadways are now 80,000lbs roadways, unless otherwise posted. The text should be updated for consist ency. Mr. Klaas noted that no additional right-of-way for Walker Road will be sought from the subject property. Mr. Klaas also stated that the two existing access points on to Walker Road are grandfathered in and that no new ZPAC Meeting Minutes 12.1.15 Page 2 of 2 access points are proposed for the property. Aaron Rybski commented that a septic evaluation to the existing septic system should be conducted to ensure that the addition of six employees will not have an impact on the existing system. Gravel had previously been added to the site and a septic evaluation will assist in determining if the new gravel is impacting the system. An assessment of the septic system and a soil analysis is needed to verify the system will not be impacted negatively. Mr. Garcia stated that while an existing employee lives in the house, the intention is to convert the structure to an office space with the resident moving out in the next year. Brian Holdiman recommended that a condition be placed on the ordinance that a change of occupancy permit be secured when the conversion from a single family dwelling to an office occurs. Mr. Garcia described the existing accessory structures and explained they will only be used for storage and not for any employee workspace. Mr. Hol diman recommended a condition be placed on the ordinance limiting these structures to storage only. Mr. Gryder made a motion, seconded by Mr. Klaas, to forward the petition onto the Regional Plan Commission. With a voice vote of all ayes, the motion carried. Mr. Sterrett stated that the petition will move onto the January Regional Plan Commission meeting followed by the February Special Use Hearing officer. PUBLIC COMMENT- There were no comments. OLD BUSINESS/NEW BUSINESS 15-11 – Rhonda Miller/Strong Tower of Refuge Ministries – Mr. Sterrett noted that this petition was approved at the August County Board meeting. 15-12 – Dan Koukol – Mr. Sterrett noted that this petition was approved at the August County Board meeting. 15-13 Gary Kritzberg – Mr. Sterrett noted that this petition was approved at the August Zoning Board of Appeals Hearing. 15-15 Peter and Mary Bielby – Mr. Sterrett noted that this was part of a future special use petition involving a variance to the setback for a propose kennel on Fox River Drive. The variance request received approval from the Zoning Board of Appeals in November and the special use application will be submitted prior to the next ZPAC meeting. AJOURNMENT- Next meeting on January 5th, 2015 With no further business to discuss Scott Gryder made a motion, seconded by Fran Klaas to adjourn the meeting at 9:19 a.m. With a voice vote of all ayes, the motion carried. Submitted by, John H. Sterrett Senior Planner