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Administration Packet 2004 06-10-04 United City of Yorkville EST.I 'Iiis „E County Seat of Kendall County to 1836 800 Game Farm Road Cl) Yorkville,Illinois 60560 o i I LL, O Phone:630-553-4350 'P1--/, E,�;�v�2 Fax:630-553-7575 AGENDA ADMINISTRATION COMMITTEE MEETING THURSDAY,June 10,2004 6:30 P.M. CITY CONFERENCE ROOM Presentation: 1. Strategic Planning Presentation by Greg Kuhn of the Par Group Old Business: 1. Minutes for Approval/Correction: May 13, 2004 2. Monthly Updates: a. Planning Coordinator's Fees Spreadsheet b. Past Due Invoices Worksheet c. Billing/Accounting Software d. Website Status e. Revised Project Financial Tracking Worksheet f Department Vehicle Reports 3. Historical Street Naming Program 4. C. H. Schrader & Associates Contract for Grant Research Consulting Services New Business: 1. Tuition Reimbursement— Request by Joe Wywrot 2. Review Training Policy—Employee Manual 3. Renewal Contract for EAP a. New Contract b. Old Contract 4. Road Improvement Program — Financing Additional Business: STRATEGIC - MANAGEMENT - CONSULTING, Inc. A BUSINESS PARTNER OF THE PAR GROUP.LTP. 128 Naperville Road Telephone 630/655-1868 Clarendon Hills, Ill 60514 Fax 630/655-3868 Gregory T. Kuhn, Ph.D. January 13,2004 Mr.Tony Graff City Administrator United City of Yorkville 908 Game Farm Road Yorkville, ILL 60560 RE:Strategic Planning,Performance Goals and Effectiveness RFP Response Dear Mr.Graff: Thank you for your invitation to meet with staff in late December to discuss the possibility of assisting the City of Yorkville's elected officials and management team. I found the meeting to be very useful in understanding the type of assistance the City is searching for to develop goals and explore techniques that will enhance the City's aim of advancing performance in serving the community. I'm pleased to submit the enclosed Proposal to conduct a Governing Board Effectiveness and Staff Performance Strategic Planning Engagement for the United City of Yorkville. The proposal outlines a multi-session project,with options, that culminates with a final workshop/retreat that will bring the governing board and senior staff members together for a very effective series of discussions on strategic goals,performance targets and policy direction for the city.While its tempting to try to accomplish a organizational performance/strategic planning project in less time,experience has taught me that more than a few hours of discussion is needed to allow each member the time and opportunity to listen and be heard and to make sure staff's views and the community's views are heard and an implementation strategy is in place. Please look over the proposal and give me a call to talk things through further. I hope it addresses the needs and goals outlined in the RFP expressed to me during my meeting on December 29. I appreciate the opportunity of being considered as a source to assist you in this important assignment. Please feel free to contact me directly if you should have any questions or wish to arrange for a personal meeting. Sincerely, Gregory T.Kuhn,Ph.D. President CC: file STRATEGIC —MANAGEMENT— CONSULTING, Inc. strategic planning training team-building lunnan resources organizational analysis myers-Briggs testing STRATEGIC MANAGEMENT CONSULTING (SMC) was established in 1993 by Greg Kuhn, Ph.D. with the mission of assisting quality-oriented public and not-for-profit organizations in addressing special organizational needs. Dr. Kuhn, a management consultant and former city manager has consulted to over 200 organizations in the Midwest and around the Nation. He holds a Ph.D. in public administration, organizational development and public policy at Northern Illinois University and is active in teaching at the graduate and undergraduate level at NIU and Northwestern University. From evaluations of operations and measuring human resource effectiveness, to the development of strategies and resources to achieve long-term organizational goals, SMC's network of allied professionals are able to offer targeted professional assistance to meet your objectives. By drawing on the talents of academicians and experienced public management professionals with varied areas of expertise, Strategic Management Consulting has the ability to match the proper skills with the particular needs of the client. The network of professionals that work with the firm are capable of providing assistance to units of government, school districts and not-for-profit agencies in the areas of strategic planning, training, human resource management, governing board relations, organizational development and staffing. Members of SMC's network • represent over thirty years of collective training and experience in public management as well as individual accomplishments in administration, teaching, consulting and training. Representative clients in Illinois include the Intergovernmental Risk Management Agency, Village of Glenview, City of Charleston, Livingston County, Village of LaGrange, Village of Northfield, City of Wheaton, Village of Wilmette, Village of Long Grove, Village of Glendale Heights, Village of Western Springs, Village of Lake in the Hills, and co-operative projects with the PAR Group, Ltd. of Chicago for the Illinois Communities of North Chicago, Riverside, Downers Grove, Oak Brook, Montgomery and Lemont as well as Auburn Hills, Michigan, Bethany, Oklahoma, Oak Park Heights, Minnesota, Trotwood, Ohio, Dunn County, Wisconsin, Ft. Worth, Texas and others. For additional information, or to inquire about specific services, please contact Greg Kuhn at 630/655-1868 or gregk4@msn.com. Assisting in the Achievement of Organizational Excellence Gregory T. Kuhn 128 Naperville Road Clarendon Hills, Illinois 60514 630-655-1868 • ' ! A Statement of Qualifications and SamplApproach: - Board eness,Peifotmance arid Gcel!dedication 11 <s'� • a • • • • • • • • • • for the United of Yorkville, Illinois Pared by. Grewry T. KiM PhD. Strategic Management Consulting Inc..4 Ram Pata3- PARCtup Clarendon Hills, Illinois Phone 630-655-1868 Fax 630-655-3868 Strategic Management Consulting-Village ofYorkuille Proposal United City of Yorkville Statement of Qualifications and Model Governing Board Effectiveness/Strategic Planning Workshop Outline Description of Typical Discussion Phases prepared b`- Greg Kuhn, Ph.D. STRATEGIC MANAGEMENT CONSULTING, Inc. A Business Partner of the PAR Group The Future The future is not the result of choices among Alternative paths offered by the present, But a place that is created. Created first in mind and will, Created next in activity. The future is not someplace we are going to, But one we are creating. The paths to it are not found but created, And the activity of creating them, Changes both the maker and the destination. -John H. Schaar 2 Strategic\ianagmlent G•77svitirg-j:'ii.rz'e o71.c,iile t rovosz: RESPONSE TO RFQ The following proposal has been prepared at the request of the City of Yorkville to conduct strategic planning and Council-staff discussion sessions for the United City Council and management team. In response to the desires expressed in your initial contact, Strategic Management Consulting is suggesting a multi-session participative format for the planning session. The approach can be tailored to your needs and overall goals for the exercise. In brief, a multi- session approach, as suggested, is one way to enable the City Council to gain insights in community views and opinions, governing body effectiveness, staff insights, shared perspectives and consensus on the City Council's most critical goals, objectives and organizational arrangements for both the near and long term. Participants: Mayor, Council Members, City Administrator and Department Heads Location: In an uninterrupted seminar room or training facility in the general area of the City with sufficient seating and table space for approximately 10-20persons. Dry erase boards, flip chart pads, break-out rooms and open wall space on which to put data from the participants and refreshment accommodations will also be required. Dates: To Be Arranged by Mutual Agreement Times: A multi-day format is recommended to allow sufficient time for discussion and thoughtful exchanges of ideas and opinions from the Groups involved, culminating in the City Council's 2 Session Workshop. SESSION ONE 6:00 pm-9:30 pm Effective Leadership, Roles and the Need for Goals Mayor and Council(TBA) SESSION TWO 9:00 am-12:00 noon Department Head Review of Operations, Goals and Upcoming Issues (TBA) *OPTIONAL SESSION THREE 8:30 am -12 noon Business and Resident Focus Group Sessions (TBA) SESSION FOUR 9:00 am-3:00 pm Mayor-Council/Mgmt. Team Strategic Planning Session Retreat(TBA) (with appropriate breaks and scheduled for each day) *INDICATES OPTIONAL SESSIONS 3 Strategic tanagelnent(10 uituig-t'iP.age of "n F: itie 1 roy: ,z Facilitator: Greg Kuhn, Ph.D., founder and principal consultant for Strategic Management Consulting will act as session facilitator. Dr. Kuhn is a former city manager who now consults to local governments across the country. Dr. Kuhn completed his doctoral studies mid-career with emphases in Public Administration at the Local Government Level, Organization Development and Public Policy at Northern Illinois University. In addition to teaching other courses at NIU, Dr. Kuhn has taught the graduate level Strategic Planning Course in NIU's MPA program and has also taught a similar course for Northwestern University's new MPPA graduate program. In total, Dr. Kuhn has over 21 years of public management experience as an administrator, consultant and instructor. A brief professional biography follows for Dr. Kuhn 4 5hate'ic,\ianage?r<errt C3:1sulti.rg-A71ilage of} Pro+.,os<i Background Summary and Qualifications Gregory T. Kuhn, Ph.D. Greg Kuhn has over twenty-one years of combined experience in local government administration, consulting and academics. He currently serves as Managing Vice- President of the PAR Group and is the founder of Strategic Management Consulting Services, Inc., a business partner of the PAR Group since 1993. Dr. Kuhn completed the dissertation phase of his doctoral program at Northern Illinois University in 2001. Dr. Kuhn's dissertation research was centered on governing board relations with city and county managers with specific emphasis on accountability, goal-setting, Council expectations and performance evaluation. Dr. Kuhn's doctoral studies included emphases in public administration, urban management, organizational behavior and development, and, public policy. Dr. Kuhn is also the former Village Manager of the DuPage County community of Clarendon Hills, Illinois. He has also served on the staff of the Center for Governmental Studies at N.I.U.. as Asst. to the Village Manager in Skokie, Illinois, and, as a Senior Associate with Korn/Ferry International specializing in public sector human resource management and executive search. Dr. Kuhn is a specialist in organizational & personnel studies, strategic planning, governing-board relations, and training. Dr. Kuhn is a graduate of Marquette University and holds a Master's Degree in Public Administration in addition to his doctorate from Northern Illinois University. Dr. Kuhn is a member of the International City/County Management Association, the Illinois City Management Association, American Society of Public Administration and the American Society of Training and Development. He has served as a guest speaker for several state and national associations including ICMA, ILCMA, IAMMA, ASPA, ASTD, and other organizations. Dr. Kuhn serves as an adjunct faculty member/instructor for Northern Illinois University's Division of Public Administration for both graduate and undergraduate students in political science and public administration and Northwestern University's new MPPA (Master's in Public Policy and Administration) Program. Dr. Kuhn was awarded the 2000 Finklestein Teaching Excellence Award on the basis of student and faculty reviews in the Department of Political Science at NIU. In addition to a number of current executive search projects with Tucson, Arizona, Ft. Worth, Texas, Lee's Summit, Missouri, Morton Grove, Illinois, and other locales, Dr. Kuhn has also served over 120 cities across the nation including cities as large as Dallas and San Jose and as small as Bannockburn and West Dundee. Illinois. Locally, Dr. Kuhn has completed management and leadership projects for communities such as DesPlaines. Princeton, Wheeling, Skokie, Wilmette, Lake Forest, Highland Park, Montgomery, LaGrange, Lemont, Oak Brook, Northfield, Batavia, Wheaton. Matteson and Downers Grove. Illinois. 5 Strategic r-lanagUri1erzt Couwttirr,-t'ttlage o{Yorkzllte Proq'oczl Dr. Kuhn has conducted numerous strategic planning, training and team-building workshops for Illinois and other Midwestern local governments and associations including Northfield, Riverside, Wheaton, Glendale Heights, LaGrange, Barrington, Hawthorn Woods, Long Grove, Wilmette, Lake in the Hills, Bannockburn and other Illinois communities, Burlington and Mequon Wisconsin, the West Chicago Fire Protection District, the Intergovernmental Risk Management Association, and other agencies. Dr. Kuhn has also designed and implemented performance system enhancement projects with Illinois communities including the Chicago suburbs of Montgomery, Western Springs, LaGrange and the Carol Stream F.P.D. Dr. Kuhn is also qualified to administer and apply the Myers-Briggs (MBTI) testing instrument and offers assistance to organizations in its application and use. Dr. Kuhn is married with two daughters ages 13 and 15 and is a native of Grand Ridge, Illinois where he grew up on his family's 125 year old grain farm. He currently serves as Vice-Chairman of the Clarendon Hills Plan Commission and Zoning Board of Appeals and has served on a variety of local government committee's and task forces for his community and church. His wife is a physician in Hinsdale, Illinois where she specializes in Obstetrics & Gynecology. In addition to other interests, Dr. Kuhn is still actively involved in managing parts of his family's century-old grain farm in LaSalle County, Illinois 6 StrategicManageme7rt Cou,ii:ting-1'iiiage of 1orkz�iiie Pro}'csat INTRODUCTION : OUR APPROACH TO STRATEGIC PLANNING AND ELECTED OFFICIAL & MANAGEMENT TEAM COMMUNICATIONS What kind of services and programs are you providing? Where are you now? Where are you headed? Where do you want to go? The answers to these questions can change dramatically over time. With a solid grounding in classic strategic planning technique and over a decade of no-nonsense application, our experienced approach can help you get "outside the box" to evaluate your organization's current position and the issues you face. His operational, academic and facilitation experience can skillfully guide you through the process to build consensus and set intelligent goals, and bring you out on the other side with renewed vision, greater clarity, and a roadmap to take your organization where you want to go. The planning responsibility of elected leadership and senior management in our communities includes conceiving and implementing an integrated public policy strategy that results in effectiveness, efficiency, advancement and clear direction for the entire organization. For those in leadership positions, the major planning challenges are to think strategically and gain an advantage in complex and crowded policy environments. Strategic Planning helps link the leader's vision, with an overall operational plan and departmental strategies to obtain multi-functional commitments to implementation. The purpose of a strategic plan is to focus on a direction and the path to achieve necessary results for the organization. The five key components of a strategic plan are: • ❑ Vision • ❑ Goals • ❑ Strategies • ❑ Outcomes • ❑ Actions 7 trrtccgic.\_iarragmzenf Con-uitin:;-\Lage of Yorkrz:e Propos,,: Why Do Strategic Planning and Goal Setting? Community or customer-based focus groups, executive team retreats and strategic planning sessions are not a new phenomenon for progressive organizations. The value of such processes continues to be recognized by policy boards and executive staffs in both private and public organizations. The world in which we all operate continues to rapidly change and grow more complicated. In turn, the challenges and choices that you face in establishing policies, setting priorities and providing vital City services are likewise more complex and challenging than ten years ago, five years ago--even two years ago. As the City's population dynamics evolve and change, City government and the various services it provides will continue to evolve as a more challenging electorate critiques critical public services that are needed or desired. Consider some of the trends within and beyond your borders: changing demographics, value shifts, growth, economic development and re-development needs, changing attitudes, tax limitations, demands for service, mandates, economies of scale, technology changes and so forth. These are just a representative sampling of the many factors that impact the how, what, when, where and why's of operating the City in today's environment. The fact is this--the needs and demands on the City Government and you as its leaders and decision-makers far outstrip the available resources to tackle all of them. The answer is not to throw up your hands and guide the City's affairs issue by issue or crisis by crisis--but rather to set aside time to methodically---"strategically" determine where it is you want to go as a City and put in place the priorities and actions that will allow you to get there. According to noted writer John Carver, governing board challenges are not a problem of people so much as a problem of process. What makes the difference between effective and ineffective Board's is the ability to get beyond narrow issues to focus on the long-term vision, trends and critical functions of the organization, and then communicating those visions to staff. As Carver states, the heart of governance is setting priorities, making policy, articulating the mission of the organization, and sustaining its vision. Board's need to commit themselves to effectiveness by learning to govern not only the City's affairs, but to govern themselves and lead by setting directions that are clear, concise and focused on a defined future. Responsible stewardship and leadership is the essence of the considerable authority citizens 8 Strategic Adana syme77t g-Z'€mage of)ca k<'iiie Prof place on their elected Board's. But the responsibility for effective governance lies not with the citizenry, but rather with the governing board itself. The session outlined below will introduce the Board and Staff to a variety of concepts and techniques that can be employed to supplement current practices, foster a sense of ownership, and boost overall effectiveness in setting the course for the City Government in partnership with the community. THE GOAL SETTING/STRATEGIC PLANNING PROCESS Although the word "planning" appears in the description, it must be emphasized at the outset that the end result of this process is not to create a "plan" that sits on a bookshelf like a trophy, rather, the primary outcome is to foster strategic thinking and communications among City Council members. The end result of this session should be a viable listing of identified and prioritized objectives that mesh with your overall vision of the City's near and long term future. Discussion Phases & Process The following outline presents a detailed description of the discussion phases that comprise the proposed multi-session strategic planning focus groups and final workshop retreat. The format for the discussion sessions outlined below is highly participative and interactive. The process employs a group discussion approach called Nominal Group Technique where participants are assured equal opportunities to speak and share opinions by the facilitator. During the sessions, individuals will have an opportunity to generate and share individual ideas, work together as a group and in small teams to develop ideas, weigh alternatives, and further refine their thinking. As these ideas are shared and debated, the group will be working steadily toward a consensus of future directions and priorities. -Pre-Retreat Session & Orientation Phase I : Consultant and Elected City Leadership Preparation Session- Governing Board Effectiveness: Understanding Current Directions, Leadership, Perceived and Necessary Roles, The Power of Goals and the Organizational Environment 9 Strategic\Innagement Conctritin -A:'zitage or)oricciile Propo:5 t Pre-Session I. Reviewing the Current Direction and Environment This pre-session will bring the consultant and senior elected leadership together to conduct a review, assessment and understanding of their view of the City, its current roles profile, the power of goal setting, the Council's general policy directions and the organizational arrangements in place to deliver on those expectations. This session is an important part of"taking stock," from a policy logistic and operational perspective, the systems, decision trees and organizational structures and perceptions in place for the City. Through this pre-session discussion, understandings, misunderstandings and pending or unresolved issues and roles will be identified and categorized in preparation for the department head session and the workshop retreat with the City Council and Management Team. Topics & Exercises-Governing Board Effectiveness Session I. The Challenge of Governing-Setting the Course IL The Flaws of Governance III. Governing Body Self-Assessment IV. Roles and Responsibilities V. Working as a Group-Group Exercise(time-permitting) VI. Discussion Techniques for Members VII. Expressing the Vision VIII. Focusing on Process & Results IX. Finding Inspiration—in the Past and the Present X. A Key Step-Goal Setting and Priorities -Pre-Retreat Session Phase II: Consultant and Sr, Staff Preparation Session: Gaining Input On Current Perceptions, Directions, Challenges, Desirable Goals And The Organizational Environment Pre-Session Group Meeting Reviewing the Current Direction and Environment This Session will allow senior department level leaders to work together in a specific session to conduct a facilitated review, assessment and expression of their understanding and Vision of the City, its current priorities and the organizational arrangements in place in their departments to deliver on those expectations. These discussions are an important part of "taking stock", from a community and "front line employee" perspective, the policies, programs, systems, decision trees 10 Strategic Aim/gement Consrsitimg-Village of Yark—R-1l1e Proposal and organizational structures and perceptions in place for the City. Through these exercises, common understandings, misunderstandings or certainties and unresolved issues will be identified, categorized and addressed in preparation for the workshop retreat with the Council and Management Team participants. The discussion will follow a highly interactive approach that will elicit participation and the sharing of ideas in a non-threatening environment created by the facilitator. Participants will be lead through a structured but "informal" discussion that will focus on key areas of interest to City leaders. The session outlined below will introduce the Board to a variety of concepts and techniques that can be employed to evaluate current practices, foster a sense of ownership, and boost overall effectiveness in setting the course for the County Government. -Part II: City Council-Senior Management Staff Strategic Planning Workshop Session The culmination of the previous Session I. Visions of the Future- Exploration and identification of the City's desired future condition. A. Each City Council member will be asked to articulate what he or she perceives to be the preferred future state of the City Government one, three, five and ten years down the road. What services, programs, staffing levels, capital needs and general facets would or should be present in the City at these intervals. City Council members will be asked to jot down their ideas ahead of time and then be ready to share them with the group during the first session. This is a brainstorming exercise—any and all ideas about the City's future are encouraged and shared. No evaluative or judgmental debate is permitted during this session. B. Review and Reflections on the Resident Focus Group Input. Council members will be presented with a synopsis of the two Resident Focus Group Sessions. During those sessions, resident representatives will be asked to articulate what they perceive to be the preferred future state of the City and its Government one, three, five and ten years 11 Strategic 14ar:a' cent Corsuitirrg--i:Lage;'f 1'orhzri:ie P1 oin:sat' down the road. What services, programs, staffing levels, capital needs and general facets would or should be present in the City at these intervals. C. Revisions, additions and clarifications of the Vision Statements. Following the review of the Resident Focus Group input, the group will be asked to revisit and revise or add to the vision statements already developed during step A. of this session. Session II. Environmental Scan- A review and accounting of the internal and external factors present in the environment that can potentially impact the success of the City both negatively and positively. Given the futuristic statements of the preceding session, senior team members are then asked what constraints and practical difficulties are likely to be encountered, or would make it difficult, to achieve the desired future state. These elements include both internal and external factors, conditions, trends, regulations, agencies, resources etc. Again, each Council member will be asked to highlight constraints, or opportunities, during this phase. At this juncture, the group is not asked to focus on how to overcome the obstacles, only identify them. Session 111. Assessment of Strengths. Weaknesses, Opportunities and Threats (Classic SWOT Analysis Exercise)- This exercise is a classic component of any strategic planning endeavor. It helps the group focus on a realistic identification of the environmental factors within and beyond the City organization that can inhibit or assist in the achievement of the future vision. What are the organization's strengths and weaknesses, in what areas do you regularly excel, and in what areas are there difficulties or shortcomings in terms of expertise, resources, training etc. What opportunities are on the horizon that can be used to your advantage. Conversely, what trends lay ahead that would be obstacles or hindrances. The group will be asked to discuss these issues in an open discussion format. Again, the group is not asked to focus on overcoming strengths or weaknesses, but only identify what they may be. Session Ill-A - City Administrator and Management Team's Assessment of Strengths, Weaknesses and Opportunities- Identification of the factors inhibiting the achievement of the future 12 Strategic 4anagement Consulting-Pillage•,f-`1 kuille opoa: vision. The City Administrator as the Council's appointed Chief Administrator, will be asked to lead the management team in a discussion to comment on strengths, constraints, opportunities and threats from their perspective "in the trenches". The Administrator's role will be to identify additional constraints/opportunities in the administrative apparatus of the City as well as react to those presented by Council and Management Team members. At this juncture, the Administrator and Staff may ask for clarification of vision statements raised by others. Session Ill-B - Department Head &Administrator Identification of Key Organizational Issues of the Future- Identification of key issues of the future as defined and anticipated by the City's Management Team (Department Heads and Administrator). This exercise takes advantage of the professional experience, perspective and hands-on knowledge of the City's key management leaders. Management team members are called upon to identify and explain4-5 key issues in their areas of expertise that the Council should be aware of and incorporate into their future goals and needs. Session IV. Nominal Group Goal Identification- Collaborative establishment of strategic goals and objectives necessary to achieve the future vision of the City. Each City Council member will be allotted time to highlight the four or five most important policy/program goals that he or she thinks the City should accomplish in the next five years. Some should perhaps be accomplished immediately. These can be highly specific or general. Again, only questions of clarification can be asked during this session. Evaluative or judgmental assertions/debate is not permitted during this phase. All statements will be recorded on chart paper. Additional goals will be sought from the group beyond the original four or five identified by each member of the Council from the Focus Group Input sessions after Council members have developed their initial goal statements. This process will continue as long as time permits which may included some refinement or consolidation of similar goals statements. *Session V. Open Group Discussion, Classification & Prioritization- This three-part phase of the discussion will serve as the forum for City Council members to discuss, evaluate and debate the ideas and goals offered by each participant in the previous sessions. Participants are 13 Strategic Alani erzent Consulting-k'iitage of) Proposa: asked to give their opinions, evaluations and judgments of the worthiness and value of different policy objectives. Classification. At the end of the open discussion, City Council members will be asked to classify each goal according to a matrix model of complexity and time. Agreed criteria will be used to classify a goal as either short or long term and as either complex or routine. The purpose is to group goals of roughly the same "type" together so that when prioritization occurs, the participants can avoid the problem of comparing "apples to oranges". Prioritization. Following the classification exercise, the group will be asked to delineate why certain goals should be given high priority, why some should not be considered, and why some goals, although worthy, should receive low priority or be re-defined. Point values will be assigned to each goal in each quadrant by the group. The resulting consensus ranking of short and long-term objectives and actions required to attain goals and achieve the future vision will be the final outcome of this phase of the process. 14 Strategic Alanagernent Consulting-Village o{Yorkrile Proz'osa The final prioritized rankings of the workshop will be presented in a 2x2 grid as illustrated below: Goal Classification Grid shgrtterm rt Shoterm routine 1 Short-term routine complex Long term routine Long-term long term The completion of the matrix will conclude the strategic planning process & this aspect of the workshop. 15 Strategic Management Censa.itiirg- .Wtage of l'orkcrrile Proposal OPTIONAL COMPONENT: OPERATIONALIZING THE GOALS AND PERFOMANCE MEASUREMENT TARGETS Part III. Implementation Planning and Strategy Development One of the greatest disappointments that can follow the energy and consensus that emerges from a Strategic Planning Retreat is finding the time and tools necessary to fold the consensus ranking of goals into the City's existing operations, programs and departmental assignments. In addition to making a clear statement that the developed goals are the City's new roadmap, the Mayor and Council need to further communicate that taking the time and providing the resources necessary to move the goals forward is also a priority for the organization. This exercise is designed to operationalize this commitment. To begin this process of integration, the City Administrator and Management Team will be asked to spend the time to develop assignments, workplans, action steps and determine resource allocations. To that end, the action-planning session becomes the second critical step in the overall Strategic Planning process. Session I. Performance Measurement/Development of Implementation Strategies Once an agreed upon grid of goals is developed, the focus must move to effective approaches for implementation. Action plans, scheduling, and structural assignments will produce the necessary levels of awareness and accountability that are necessary for success. The group's efforts will be focused on the following strategies: 1) Operationalizing the Goals: What does Goal X, X', etc. really mean from a day to day perspective. 2) Structural Assignments: What person or work group will be responsible for working on a particular goal? 3) Scheduling: What will be the key target dates, timelines and follow- up schedules? How does this fit in with the overall City schedule of needs and priorities? 16 Strategic A'fang gement Consulting-tillage of Yorkniile Proposal 4) Action Steps/Work Plans: How will we accomplish the goals? What resources do we need or have? What outside help is required? What are the approximate costs or magnitude of expense involved? Establishing these mechanisms will result in the emergence of an overall implementation strategy that will enhance the probability of success and follow- through in the months and years to come. At the conclusion of this usually lengthy session, a draft document will be prepared by staff for review by the consultant/facilitator that includes objectives, time lines, assignments and action steps envisioned for addressing specific goals in the coming year. 17 Strategic AlanagerrettCa suitir, -Village Proposal RESPONSIBILITIES OF THE CITY: The City is responsible for identifying and reviewing potential meeting sites with the facilitator and to select a site mutually agreeable to both the City and facilitator. The City will also be responsible for making all logistical, scheduling and catering/refreshment arrangements for the sessions at the selected site (s). All meeting site expenses, meals, refreshments etc. will be the sole responsibility of the City and are typically contracted directly with the provider. Details of proposed fees and expenses are presented in the accompanying section. Thank you for the opportunity to be of assistance to your City. We would welcome the opportunity to work with you on this important process. SUBMITTED BY: Greg Kuhn, Ph.D. 18 Strategic N lanagemeni Consarlting-Village of Yorkzville Proposal SESSION RESPONSIBILITIES AND FEES FACILITATION: Greg Kuhn will serve as session organizer and facilitator. Dr. Kuhn may be assisted by a colleague or a graduate student from for one or more sessions of the Strategic Planning Workshops. Documentation and report preparation of session outcomes can be coordinated by Dr. Kuhn with a typist provided by your organization if you so choose. PROFESSIONAL FEE: Multi-session Mayor, Council, Staff Effectiveness/Strategic Planning Project for City Council, Administrator and Management Team: $4600-5600 plus direct expenses (final fee dependent on eventual scope of services, session formats, etc.). The scope of services includes all identified phases, a pre-session interview/discussion session with the City Administrator, Mayor and other key leaders as appropriate, session preparations, training material preparation, coordination of meeting arrangements with staff, review of background materials, facilitation and design of sessions and coordination and editing of the summary report with your staff from observation notes and session charts. Direct Expenses include training materials, videos and supplies, telecommunication costs, duplicating, and reimbursable mileage to/from City City's meeting sites(@ .36 mi.). Estimated expenses$450-$550. OPTIONAL FOCUS GROUP SESSION: Organization, preparation and delivery of 4 hours of total focus group sessions with two community groups prior to the retreat workshop. $950 plus $50-90 for misc. expenses. Additional sessions can be added if desired at similar expense. OPTIONAL TYPING SERVICES: Report Preparation, Typing & Duplicating fees coordinated by facilitator. (est. cost$475). This option can be selected if the City Manager prefers not to designate a clerical staff member for typing session notes and working with the facilitator to produce drafts and copies of the final report etc. If the Manager prefers, the facilitator can arrange for note transcription and report preparation by the firm's regular secretarial support group. OPTIONAL FOLLOW-UP OPERATIONALIZATiON SESSION: This optional 6-8 hour session aimed at creating a meaningful tracking and assignment strategy/document would result in a draft document prepared by staff for review by the consultant/facilitator that includes objectives, time lines, assignments and action steps envisioned for addressing specific goals in the coming year that emerge from the process. $1700 plus $150 est. for misc. expenses. 19 Strategic\'Linage-merit Coruuitir, -':'i tage o{i"or Tille Provos t FEE SUMMARY: Effectiveness & Strategic Planning Sessions Engagement as Described $ 4,600-5,600** Estimated Reimbursable Expenses For Above est. $450-550 [Optional Typing/Report Services est. $475*] [Optional Focus Group Session est. $9501 [Optional Operationalization Session est. $1,700*] * plus direct project expenses ** fee is based on the number of estimated contact and preparation/analysis/summation hours for the project. RESPONSIBILITIES OF THE CITY COUNCIL or STAFF: The City is responsible to identify and review potential meeting sites with the facilitator and to select a site mutually agreeable to both the City and facilitator. The City will also be responsible for making all logistical, scheduling and catering/refreshment arrangements for the sessions at the selected site (s). All meeting site expenses, meals, refreshments etc. will be the sole responsibility of the City and are typically contracted directly with the provider. If the outside typing/duplicating option is not selected, the City agrees to provide a staff typist to work with the facilitator on a timely-basis to transcribe/document all session notes and outcomes, edit working drafts andproduce and bind copies of the final report. Acceptance- Should this proposal meet with your approval, please sign and date below and return one copy of the proposal with a $700 engagement fee and City purchase order. Thank you for the opportunity to be of assistance to your City We look forward to working with you on this important process. SUBMITTED BY: ACCEPTED BY: Greg Kuhn, Ph.D. City of Yorkville, Illinois 20 Strategic Management Coi?Sz.itirrg- c{] rk,iiie Pr,posr<i Goal Setting/Strategic Planning and Consulting References For Gregory T. Kuhn, Ph.D. Village of Northfield Contact Mark Morien, Village Manager 847/446-9200 Village of Willowbrook Contact Bernie Oglietti, Village Administrator 630-323-8215 City of Burlington,Wisconsin Contact Dave Torgler, City Administrator 262/763-3717 Village of Hawthorn Woods Contact Russell Benford,Village Administrator 847-438-5000 Village of Bannockburn Contact Mike Grutza, Village President 847-945-6080 Village of Glenview, Illinois Mr. Paul McCarthy, Village Manager 847-724-1700 Livingston County, Illinois County Board Mr. Roger Wahis, County Board Member 815/842-1415 or, Mike Johnson, Admin. Coord. 815/844-6378 Village of Riverside Contact Katie Rush,Village Manager 708-447-2700 Village of Long Grove Contact Dave Lothspeich,Village Manager 847-634-9440 Village of Itasca Springbrook Nature Center Contact Fred Myers, Dir. 630.773.5568 21 Strategic A fana gement Consulting-6'illage of Yorki ille Proposal City of Mequon, Wisconsin Contact Lee Szymborski, City Administrator 262/242-3100 Village of LaGrange Contact Bob Pilipszyn, Asst. Manager Or Marleis Perthel Manager 708-579-2315 City of Wheaton Contact Don Rose, City Manager 630-260-2011 City/Township of Trotwood, Ohio Contact Frank Myers, City Manager 937/837-7771 Village of Lake in the Hills Contact Jerry Sagona, Village Administrator 847-658-2160 Village of Western Springs Contact Marty Bourke, Former Village Manager Now Administrator, Oakbrook Terrace 630/941-1300 x 307 Village of Barrington Contact Paul Nicholson, fotirner Manager, currently Retired City Manager of Streator, Illinois 815-672-2517 Village of Glendale Heights Contact Donna Beccera, Asst. Administrator or Jim Sevcik, Village Administrator 630-260-6000 IRMA (Intergovernmental Risk Management Agency) Contact Sal Bianchi, Former Executive Director 630-932-4762 Kane County Forest Preserve District Contact Former President, Bradley Sauer (Chief, Sugar Grove Police 630-4664526) 22 • Village of Yorkville Policy Program Strategic Planning Strategic Action Sheet A 1 B 1 C I ° 1 E I F 1 G 1 H I I I J 1K Key Priority PrhnarylLead 2 ndry/Coop. Other Participants or Potential Funding Action/duration Key Status Status t Project or Action Level Dept. Dept.(s) Role of the City Outside Expertise Source(s) Schedule inldation Date Date#1 Date 112 g�*?..:?i,,, i4 $t tt'� l 4 v �r�,b� 4t ��, 4.4 -,: R,.. 5 q t a' �Y F.. 75 • " A k 4'.. {1.091ti $ y�A 5 M. ' �"', IF I, 4 k ..,,,,,0004:;:r.,,,41,4 e vg 'fit G r71p'Si�al ""� �'4l d g �"gfy i 4tI .401,t+41441001.0 r .! '';1,t"sl ,t u !'trAinw'h, r k y( �1 .'�4,..1: fhb y, f fi 4:41.frte, ;Orli a ;:ia 4, :401',.".. � y�, 1' .' etc` 1i�4k �6d ri'M7' t 9�ti � a�,' A w � �a 3 n e xK fa 3e I :,,-,#,:,17,1, ', k ,": 'W w h#�.w•' ,ka.12N11242.122,‘rt " '�'1 ,:'' A.,04;.'-0,T'.iip2. r "j1£a' ; d6f k 2.% opt. { 5,. -0 to "��* '3 a"° I'Sy" „ 'ws r� ,A.i t: �s" �" '' ' u+ r y ,: q,,,1 � .r.`a X44 8 W: 'e �f r� v ,. 44: � d 'I " � �` i,4, ash 4.'if "�4a, �%: i g � a� oa l'nI0 gid 4;t t� . 01�'� i'r9„4 k w uY4��K. '.'4f'-'.%1,-"Fr'.kir '1 °�` I�f1h� a$i,:,,,1$0,;. ti� r . ' 5 zi 4� ,4.r �1 tQ e' 3�a�'4 ,� � � � fi t iiiaa - "� ',.,-i, '.? r�!'��4n, 1°vt 044#,itii ` i�`yr 1 �,,,k .,:,10-,,,;:f,01.1-:.6 ,I .k r: IIyak ri s"� ,p v;,r,l", m �, �q 1 t l ai s g, s t ay4:. " v.�1,s. ls,,,i,`�'trA. � 1 t B,,Yiry10)'yip t4 y'1 ,,,,.$1.4.44:u tr, 'e ,� „,i �4�' Ew�r,” r$1 ax Awa' 4F. .va, ' %. 'at qq M 4 +ryi 1' Joh "'6 6 r e4 "Y43 "yip ✓, q 4'1."Sf}i,,,I,, i f$IL ' "IV.4*ilq,1 13,OM'A''''$'441 ih14 " r 73 rr ,, 7 ryS-.1222i:4„;)12,- r, K^ 4 N ' ‘004,q, k {, . ra��}E 1''.,,,,,,,,.i.''''-'''. '� ' t e• y ,G,, " ' 4�y ' 22‘422. 4 , , " v . � S s ��& 41011 n �i , 112,44„,t,' a r11 1dfA , y st4df"i � aXH�r 99 ,44 . ,, a ", .hQW-.:q pg"- 4a ,1100x4tfi ' — ` • Yorkviuou adionSheow 'a12.no2o03 The PAR P--+up,Ltd. Greg Kuhn,Vice-President Page 1 of 7 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING THURSDAY,MAY 13,2004 6:30 PM City Hall Conference Room In Attendance: Alderman Paul James Chief Harold Martin Alderman Larry Kot City Administrator Tony Graff Mayor Art Prochaska(arrived 6:50pm) City Treasurer Bill Powell Guests: Drs. Tim and Victoria McGrath, McGrath Consulting Barbara Chevalier, Speer Financial, Inc. The meeting was called to order at 6:35pm by Chairman Paul James. PRESENTATION 1. Job Description Presentation by Victoria McGrath of McGrath Consulting Drs. Tim and Victoria McGrath gave a half hour presentation regarding a Strategic Plan they formulated for the City of Yorkville. Dr. Tim McGrath stated that he recently completed a study for the Bristol-Kendall Fire Protection to determine future station location and impact fees. He then gave an overview of his credentials and background. The presentation was turned over to Dr. Victoria McGrath. Ms. McGrath shared her multi-faceted background and credentials with the committee also. A review of their proposal was then discussed. Ms. McGrath stated that she had met Alderwoman Spears last year and they briefly talked about Yorkville's strategic plan and performance evaluations. Ms. McGrath also met with Laura Brown prior to this meeting. A handout of McGrath Consulting's Strategic plan was given to the committee members. Dr. Victoria McGrath explained the major phases and the steps to accomplish each: 1. S.W.O.T. analysis, i.e. determine strengths, weaknesses, opportunities, threats and decide on future goals, purpose --prioritize --determine direction 2. Formulate mission statement --work with department heads to develop --develop long/short range projects Page 2 of 7 3. Determine necessary accomplishments and "how to get there" --set long/short range plans --develop strategies to get there --what is object, who will do? --financial impact An additional service the McGrath's could provide is development of performance evaluations. They would develop a plan to hold employees accountable for job performance, develop a communication plan and hold employee meetings to establish communication. Department heads would also be instructed how to mentor and provide guidance to employees. Dr. Tim McGrath stated that the ultimate goal is what the City wants, taking into consideration, recommendations from department heads. Alderman James said he felt the City has a very good comprehensive plan, however, the City has no Human Resources Department at this time. He feels it is important to focus on how the staff will implement the plans to make sure everyone is heading in the right direction. Alderman James would like the department heads to do the S.W.O.T. analysis with Council members as observers. Alderman Kot said that 2 months ago, goals and objectives were established. He asked how that process was different from the procedure the McGrath's proposed. Dr. Tim McGrath replied they want to insure all involved clearly understand the goals and objectives. An example given by Dr. Victoria McGrath illustrated how people have different ideas of the definition of"controlled growth". Both Mr. Graff and Mr. James agreed that the City Council is not present for the day-to- day operations of the City and that it is important for the staff to know the Council approves of the long-range plans. Mr. Graff feels that the staff is now reactive rather than proactive due to daily stresses, challenges and being overworked. He further stated the staff works very well with Mayor Prochaska and now the next step of good communication is needed. The discussion turned to job descriptions. Ms. McGrath said the present job descriptions were good, however, ADA requirements were missing. She recommended changing the list of job duties to job expectations, i.e., expectation: superior customer service. The example of behavior to achieve that is: answer the phone by the third ring. By changing to expectations it empowers employees to make decisions to meet City objectives. Alderman James asked if the McGrath's would be evaluating the salary structure. Ms. McGrath would review the salary structure,but would not change the salaries. She also recommended meeting with employees and asking for their input on compensation and evaluations. Further, she recommended evaluation forms be reviewed every two years. Page 3 of 7 Dr. McGrath felt the evaluation number rating system should be replaced with "met/exceeded". Cross training was also recommended. Administrator Graff asked if the McGrath's could provide reports of other plans they have completed, to show to the Council. They will provide these. Mr. Graff reported that Greg Kuhn of the PAR Group would give a presentation at the June 10th meeting. The Administration Committee will then make a recommendation to the Committee of the Whole. Mayor Prochaska left the meeting at 7:30pm. 2. Water Works System (Financial Analysis)Presentation by Speer Financial Overview: Administrator Graff stated the City Finance Director Traci Pleckham had requested Speer Financial to formulate a suggested financial plan regarding radium compliance. This plan would be an alternative to an IEPA loan. The City would not know their loan eligibility for 6-9 months. The availability of the money is also in question. The City staff is recommending the Debt Service Schedule, rather than risking eligibility for the IEPA loan. The 25-year back weighted plan is favored so that the current water rate can be maintained and new growth can pay the debt. Ms. Chevalier of Speer Financial presented a handout detailing the various financial options. Alderman James asked if interest only could be paid. He also asked if the IEPA loan could be applied for as well. Administrator Graff replied that the City would not apply for both. Mr. James suggested paying off the Debt Service Schedule with the IEPA loan if the loan was applied for and approved. However, Ms. Chevalier stated there would be a penalty for an earlier call for the Debt Service Schedule and that this suggestion should be discussed with the City Engineer to verify if the EPA would even allow this procedure. Administrator Graff felt the IEPA loan would be denied if the other plan were already in place. Administrator Graff stated he prefers the IEPA loan. But, he explained there would be a delay of 7-8 months before the loan decision would be known, the City would not be compliant until 2007 and no water increase would be incurred with the IEPA loan. The uncertainty of the EPA loan process stems from a combination of many applicants and Yorkville's higher ability to pay. There are 20-30 projects pending for this year and there was $50 million available last year. Yorkville has uncertain eligibility at this time, however, in November the City will be compliant due to new wells being dug and will then have the ability to serve a 10,000 population. Page 4 of 7 Treasurer Powell estimated there is less than a 50% chance of obtaining the EPA loan. He recommended moving forward with the plan presented by Speer Financial to save $300,000 over the life of the bond. He recommended a 5-year callable rather than a 7 year callable loan. Alderman James felt that a decision should not be made by this committee and that it should be forwarded to C.O.W. with a recommendation. It was noted by Mr. Graff that since Yorkville now has a bond rating, the State would view that as having the ability to pay, while more rural areas would be viewed as having a greater need for the loan money. After much more discussion, Alderman James summarized that the committee must either make the decision to proceed now or wait until November and then determine financing if the EPA loan is not available. He suggested fording out how many other towns this size were also seeking the loan and their funding capability. Administrator Graff will go on-line to get this information. Ms. Chevalier was asked to provide a further breakdown showing 3, 4 and 5-year interest programs and provide them to Traci Pleckham. This item will be placed on the C.O.W. agenda for Tuesday night. OLD BUSINESS 1. Minutes for Approval/Correction: April 8, 2004 Alderman James would like to use a master binder to incorporate minutes, which can then be reviewed by each committee member prior to the next meeting. Each member would do a red-line markup or make comments/corrections on the master copy. A due date for all comments would be specified. Mr. Graff will implement this process. 2. Monthly Updates a. Planning Coordinator's Fees Spreadsheet In the previous meeting, the 17 hours of time for reports was questioned. Administrator Graff spoke with Bill Dettmer who stated there were numerous requests for variances and inquiries about zoning. It was determined that Anna Kurtzman had been asked to do more administrative duties and she is paid $75 per hour for her services. In the future, Bill Dettmer will be addressing many of the issues Ms. Kurtzman was being asked to review. The remaining monthly updates items were then addressed as a whole. Alderman Kot asked if it was necessary for this committee to address the vehicle reports since Public Safety already does this review. Administrator Graff stated that the Vehicle Policy states that all vehicle reports would be brought to the Administration Committee. Page 5 of 7 Discussion turned to delinquent water reports. Administrator Graff reported that such a list had not been done in a while. He further stated that there was some discussion that reporting of such names in a public meeting might not be proper. Many delinquent accounts have been shut off and in the future, landlords will be required to pay before a new tenant moves in. Mr. Powell reported that he had met with Traci Pleckham and Kelly Kramer regarding overdue bills and proposed ordinance changes. This item will be reviewed at a later time. Past due invoices for developers were discussed next. Mr. Graff stated that when plats are coming before City Council, they can be excluded from the agenda if invoices have not been paid after a follow-up notice has been sent. The Past Due Invoices Worksheet is used to track delinquent invoices. This procedure also helps to send a message to future developers. In addition, occupancy permits can be withheld for non-payment. 3. Nextel Phone Service—Direct Connect Only Plan City Administrator Graff recently met with the Mayor and department heads and did an analysis of job functions for potential phone service. Two test questions were reviewed to determine if a city employee needed a phone: 1. Does the department head need to communicate with field people? 2. Is the employee on-call such as a public safety employee? It was determined that 54 phones were needed. With Direct Connect, a government plan would allow minutes to be shared on the cell phones. The following phone plans are recommended for purchase: 27 Nextel National 600 at $44.99 and 27 of the $13.50 plan using direct connect. Voice mail and caller ID are extra charges, but are only needed on the cell phone plans, not on the direct connect. Ten employees will have direct connect and 17 will be sharing the cell plan. Chief Martin stated each officer will be assigned a phone with a cell phone package and will no longer need a pager. The pagers cost $5-6 a month. The new employee manual states if that if phone use is abused, an employee may be required to pay the costs and/or receive disciplinary action. Monthly reports provide detail of calls, which Traci Pleckham will review and then report any calls outside of the norm. This would be reported to the department head. Mr. Graff reported $37,000 was budgeted for this year and the cost would be $23,000 for Nextel. He will prepare a revised report factoring in the cost savings if pagers are no longer used. Chief Martin added that the new phones display the number of minutes being used. Page 6 of 7 4. Historical Street Naming Program Alderman Kot said he felt when part of a name was used,that individual has been honored and the remainder of the name should be removed from the list. Chief Martin reported that the Human Resources Committee felt the rest of the name should remain active. In a past Administration meeting, it was decided that only the part of a name used, should be eliminated, not the entire name. Postcards are currently sent to notify those who have streets named after them, however, Alderman Kot suggested sending a computer-generated certificate. This item will be reviewed again at the next meeting. NEW BUSINESS 1. Gift/Grant Policy Mr. James reported he was unable to find any information on the internet regarding grant policies. He suggested that a policy be drafted and discussed at the next meeting. It was suggested that the policy address the "return"to the City. Alderman Kot cautioned against using money from the general fund. 2. Meeting Note Transcribers Procedures This agenda item originated from Alderwoman Rose Spears(who was absent at this meeting). Mr. Graff asked City Clerk Jackie Milschewski about this issue who stated there were some minutes overdue from previous meetings. The Clerk has spoken with the minute taker in question and has given a due date for the minutes. Mr. James suggested putting comments regarding this issue on the master copy of the minutes discussed earlier in the meeting. It was discussed whether a statute was in effect regarding the turnaround time for minutes. Ms. Milschewksi will develop a written policy for minute takers and Alderman Kot asked for a copy of the written policy as well. This item will be reviewed next month. 3. C. H. Schrader&Associates Contract for Grant Research Consulting Services A renewal contract for this agency was presented. It was noted that one $75,000 grant was obtained by C. H. Schrader and Associates. Ms. Ross-Stuart has been asked to meet with City personnel to map out a 5-year plan and how to apply for grants. Her expertise is in parks and her presence could be instrumental with the possible acquisition of the Boy Scout Camp. She is scheduled to attend the next department head meeting. She is currently pursuing a $1.8 million grant for a forest preserve. $800,000 will be added to that amount due to her efforts. Mr. Graff recommended retaining this agency. This item will be moved to C.O.W. ADDITIONAL BUSINESS Administrator Graff reported that Chief Martin is investigating a citywide donated sick time policy with the expertise of a labor attorney. Collective bargaining must also be considered. A draft should be completed for the upcoming Mayor's report. Employees could donate to a"pool" from which an eligible employee could request time. Page 7 of 7 In additional business, Alderman Kot stated that due to a change in the Administration committee, some of the policies be reviewed for"gray" areas and questions on expenditures should not be just discussed, but also acted upon. Mr. Graff asked how much narrative should be in the budget concerning expenditures. Alderman James suggested the training policy will be reviewed at the next meeting, however, Mr. Kot felt that training issues for the Police Department could be discussed at Public Safety. Chief Martin noted that D.A.R.E.training is now held in Indiana or Missouri. He further stated that some of the officers involved in past out-of-state training have paid part of their costs, such as transportation. Alderman James nominated Wanda Ohare as vice chair of this committee. There was discussion of whether or not this position could be filled by someone other than an alderman. This issue will be reviewed next month after checking statutes concerning these positions. The heavy traffic through Yorkville was discussed briefly and Alderman James expressed his displeasure with the lack of action from the State regarding repair/widening of Rt. 47. He stated that something needed to be done to get the State's attention. Mr. Graff asked if the committee was ready for an update on the fund balance policy. Mr. Powell replied there were still questions which need to be addressed. As there was no additional business, the meeting was adjourned at 9:20pm Respectfully submitted by Marlys Young, Minute Taker Zoning Coordinator Monthly Report • United City of Yorkville May 2004 Summary Page Admin. Caledonia Cornerstone Prairie Swanson Total Meadows Correspondence 0.25 0.00 0.00 1.50 0.00 1.75 Reviews/Research 0.00 0.00 0.50 1.00 0.00 1.50 Reports 0.75 0.00 0.25 0.00 0.50 1.50 Meetings 0.00 1.00 1.50 3.00 0.00 5.50 Total 1.00 1.00 2.25 5.50 0.50 10.25 Page 1 of 1 Printed: 6/2/2004 Zoning Coordinator Monthly Report United City of Yorkville May 2004 Daily Timesheet Day of Prairie Date Admin. Caledonia Cornerstone Swanson Total Week Meadows Saturday 5/1/2004 0.00 0.00 0.00 0.00' 0.00 0.00 Sunday 5/2/2004 0.00 0.00 0.00 0.00 0.00 0.00 Monday 5/3/2004 0.75 0.00 0.00 0.00 0.00 0.75 Tuesday 5/4/2004 0.00 0.00 0.00 0.00 0.00 0.00 Wednesday 5/5/2004 0.25 0.00 0.00 0.50 0.00 0.75 Thursday 5/6/2004 0.00 0.00 0.00 0.00 0.00 0.00 Friday 5/7/2004 0.00 0.00 0.00 1.75 0.00 1.75 Saturday 5/8/2004 0.00 0.00 0.00 0.00 0.001 0.00 Sunday 5/9/2004 0.00 0.00 0.00 0.00 0.00 0.00 Monday 5/10/2004 0.00 0.00 0.00 0.00 0.00 0.00 Tuesday 5/11/2004 0.00, 0.00 0.00 0.00 0.00 0.00 Wednesday 5/12/2004 0.00 0.00 0.00 0.00 0.00 0.00 Thursday 5/13/2004 0.00 0.00 0.00 3.00 0.00 3.00 Friday 5/14/2004 0.00 0.00 0.00 0.25 0.00 0.25 Saturday 5/15/2004 0.00 0.00 0.00 0.00 0.001 0.00 Sunday 5/16/2004 0.00 0.00 0.00 0.00 0.00 0.00 Monday 5/17/2004 0.00 0.00 0.00 0.00 0.00 0.00 Tuesday 5/18/2004 0.00 0.00 0.00 0.00 0.00 0.00 Wednesday 5/19/2004 0.00 0.00 0.00 0.00 0.00 0.00 Thursday 5/20/2004 0.00 0.00 0.00 0.001 0.00 0.00 Friday 5/21/2004 0.00 0.00 0.00 0.00 0.00 0.00 Saturday 5/22/2004 0.00 0.00 0.00 0.00 0.00 0.00 Sunday 5/23/20041 0.00 0.00 0.00 0.00I, 0.00 i Monday 5/24/2004 i 0.00 0.00 0.00 0.00 0.00 0.00 Tuesday 5/25/2004 0.00 0.00 0.00 0.001 0.00' 0.00 Wednesday 5/26/2004 0.00 0.00 0.75 0.00 0.50 1.25 Thursday 5/27/2004 0.00 0.00[ 1.50 0.00 0.00 1.50 Friday 5/28/2004 0.00 1.00 0.00 0.00 0.00' 1.00 Saturday 5/29/2004 0.00 0.00 0.00 0.00 0.00 0.00 Sunday 5/30/2004] 0.00 0.00 0.00 0.00 0.00i 0.00 Monday 5/31/2004 0.00 0.00 0.001 0.00, 0.00 0.00 Page 1 of 1 Printed: 6/1/2004 Zoning Coordinator Monthly Report • United City of Yorkville May 2004 Admin Day of Week Date Correspondence Reviews/ Reports Meetings Daily Notes/Comments written/oral Research Totals Saturday 5/1/2004 0.00 0.00 0.00 0.00 0.00 Sunday 5/2/2004 0.00 0.00 ,0.00 0.00 Monday 5/3/2004 0.00 0.00 0.75 0.00 0.75 Prepare monthly report Tuesday 5/4/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/5/2004 0.25 0.00 0.00 0.00 0.25 Misc. Discussions w/Tony & Kelly re: Westbury, Runge, Caldonia, etc. Thursday 5/6/2004 0.00 0.00 0.00' 0 00 0.00 Friday 5/7/2004 0.00 0.00 0.00 0.00 0.00 Saturday 5/8/2004 0.00 0,00 0.00 0.00 - 0.00 Sunday- 5/9/2004 0.00 0.00 0.00 ' 0.00 0.00 Monday 5/10/2004 0.00 0.00 0.00 0.00 0.00 Tuesday 5/11/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/12/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/13/2004 0.00 0.00 0.00 0.00 0.00 Friday 5/14/2004 0.001 0.00 0.001 0.00 0.00 Saturday 5/15/2004 > 0.00 0.00 0.00 0.00 0.00 Sunday 5/16/2004 0.00 0.00 0.00 0,00 ;0.00. , , Monday 5/17/2004 0.000.00! 0.00 0.00 0.00 Tuesday 5/18/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/19/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/20/2004 0.00 0.00 0.00 0.00 0.00 Friday 5/21/2004 0.00 0.00 0.00 0.00110.00 Saturday 5/22/2004 0.00 0.00 0.00 0.00 0.00 Sunday 5/23/2004 • 0.00 0.00 0.00 0.00 0.00 Monday 5/24/2004 0.00 0.00 0.001 0.00 0.001 Tuesday 5/25/2004 0.00 _ 0.00 0.00 0.00 0.00 Wednesday 5/26/2004 0.00 r 0.00 0.001, 0.00 0.00 Thursday 5/27/2004' 0.00 0.00 0.00 0.00 0.00 Friday 5/28/2004 0.00 0.00 0.00 0.00 0.00 Saturday5/29/2004 0.00 0.00 0.00 ' 0.00 0;00 Sunday 5/30/2004 ' 0.00 0.00 0.00 0.00 0.00 Monday 5/31/2004 0.00 0.00 0.00 0.001 0.001 Printed: 6/1/2004 Zoning Coordinator Monthly Report United City of Yorkville May 2004 Caledonia Day of Week Date Correspondence Reviews/ Reports Meetings Daily Notes/Comments written/oral Research Totals Saturday 5/1/2004, 0.00 0.00 " 0.00 0.00. 0.00 Sunday 5/2/2004 0.00 0.00 0.00 0.00 0.00 Monday 5/3/2004 0.00 0.00 0.00 j 0.00 0.00 Tuesday 5/4/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/5/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/6/2004 0.00 0.00 0.00 0.00 0.00 Friday 5/7/2004 0.00 0.00 0.00 0.00 0.00 Saturday 5/8/2004 0.00 0.00 0.00 0.00 0.00 Sunday 5/9/2004 0.00 0.00 0.00 0.00 0,00 Monday 5/10/2004 0.00 0.00 0.00 0.00 _ 0.00 Tuesday 5/11/2004 0 00 0.00 0.00 0.00 0.00 Wednesday 5/12/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/13/2004 0.00 0.00 0.00 0 00 0.00 Friday 5/14/2004 0.00 0.00 0.00 0.00 0.00 Saturday 5/15/2004 0.00 0,00 0,00` 0.00 0.00 Sunday'' 5/16/2004 0,00 0.00 0.00 0.00 0.00 Monday 1 5/17/2004 0.00 0.001 0.00 0.00 0.00 Tuesday 5/18/2004 0.00-I 0.00: 0.00 0.00 0.00 Wednesday 5/19/2004 0.00 0.001 0.00 0.00 0.00 Thursday 5/20/2004 0.00 0.00 0.00 0.00 0.00 Friday 5/21/2004 0.00 0.00 0.00 0.00 0.00 Saturday; 5/22/2004 0.00 0.00 0.00 0.00 0.00 Sunday ` 5/23/2004 0.00 0.00 0.00 0.00 0.00 . Monday 5/24/2004 0.001 0.00 0.00 0.001 0.00 Tuesday 5/25/2004 0.001 0.00 0.00 0 00 0.00 Wednesday - 5/26/2004 0.00 0.00 0.00 0.00_1 0.00 Thursday 5/27/2004 0.00, 0.00 0.001_ 0 00 0.00 Friday 5/28/2004 0.00 0.00 0.001 1.00 1.00 Mtg w/Tony to review 5/10 Itr Saturday 5/29/2004 0.00 Sunday �! 5/30/2004 0.00 0.00 0.00 0,00 0.00. Monday 5/31/2004 0.00 0.001 0.00 0.00 0.00 Printed: 6/1/2004 , Zoning Coordinator Monthly Report United City of Yorkville May 2004 Cornerstone Day of Week Date Correspondence Reviews! Reports Meetings Daily Notes/Comments written/oral Research Totals Saturday 5/1/2004 0.00 0,00 0.00 0`.00 0.00 Sunday 5/2/2004= 0.00 0.00 0.00 0.00 0.00 Monday 5/3/2004 0.00 0.001 0.001 0.00 0.00 Tuesday5/4/2004', 0 00 0.00 0.00 0.00 0.00 ,_- Wednesday 5/5/2004; 0.00 - 0.001 0.00 - 0.00 0.001 Thursday 5/6/2004 0.00 0.00 0.00 0.00 0.00 Friday 5/7/2004 0.00 0.00 0.00 0.00 0.00 Saturday 5/8/2004 0,00 0.00 0.00 0,00- 0.00 Sunday 5/9/2004 0.00 0.00 .0.00 0.00 0.00 Monday 5/10/2004 0.00 0.00 0.001 0.001 0.00 Tuesday 5/11/2004 0.00 0.00, 0.00 0.00 0.00 Wednesday 5/12/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/13/2004 0.00 0.00 0.001 0.00 0.00 0 Friday 5/14/2004 0.00 0.00 0.001 .00 0.00 Saturday 5/15/2004 0.00 0.00 0.00 0,00 0.00 Sunday, 5/16/2004 0.00 0.00 0.00 " 0.00 - 0.00 Monday 5/17/2004 0.00 0.00; 0.001 0.00 0.00 Tuesday 5/18/2004 0.00 0.00 0.00 0.00 0.00 - Wednesday 5/19/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/20/2004 0.00 0.00 0.00 0.001 0.00 Friday I 5//2221//22000044 0.00 0.00 0.00 1 0.00 1 0.00 Saturday 5/2212004 0.00 0.00 0.00 0.00 0.00 Sunday 5/23/2004 0.00 0.00 0.00 0.00 0.00 Monday 5/24/2004 0.00 0.00 0.00 0.00 0.00 Tuesday 5/25/2004 0.00 0.001 0.00 0.00 0.00 Wednesday 5/26/2004 0.00 0.50 0.25 0.00 0.75 Review Cornerstone platDraft review memo Draft review memo Thursday � 5/27/20041 0.00 0.00 0.00 1.50 1.50 Pre-Plan CouncilPlan Council Friday 5/28/20040.00 0.00 1 5/28/20040.001 0.00 0.00 Saturday 5/29/2004 0.00 0.00 . . 0.00 0.00 0.00 Sunday 5/30/2004 0.00 0.00 0,00 0.00 0,00 Monday 5/31/2004 0.00 0.00( 0.001 0.00 0.00 Printed: 6/1/2004 Zoning Coordinator Monthly Report • United City of Yorkville May 2004 Prairie Meadows Day of Week Date Correspondence Reviews/ Reports Meetings Daily Notes/Comments written/oral Research i Totals Saturday 5/1/2004 - 0.00 0,00 0.00 0,00 0.00 " Sunday 5/2/2004 0.00 0.00 0.00 ."" " .0.00 0,00 Monday 5/3/2004 0.00 0.001 0.00 0.00 0.001 _ Tuesday 5/4/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/5/2004 0.50 0.00 0.00 0.00 0.50 memo to M Schoppe, review concept landscape plan Thursday 5/6/2004 0.00 0.00 0.00 0.00 0.00 1 Friday 5/7/2004 0.751 1.001 0.00 0.00 1.75 Review plat for compliance with annexation agreementDraft review memo Saturday 5/8/2004 0.00 0.00 0.00 0.00 0.00 Sunday "' 5/9/2004 0.00 0,00 0.00 0,00 0.00 Monday 5/10/20041 0.00' 0.00 0.00 0.00 0.00 1 Tuesday 5/11/20041 0.00 0.00 0.00 0.00 0.00 Wednesday 5/12/2004 0.00 0.00 0.00; 0.00 0.00 i Thursday 5/13/2004 0.00 0.00 0.00 3.00 3.00 Pre-Plan Council mtgPlan Council mtg Friday 5/14/2004 0.25 0.00 0.001 0.00 0.25 Draft memo okaying recording Saturday 5/15/2004 0.00 0.00 0.00 0.00 0.00" Sunday 5/16/2004 0.00 0.00 " 0,00 _ 0.00 0.00 " Monday 5/17/2004 0.00 - 0.00 0.00 0.00 0.00 Tuesday 5/18/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/19/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/20/2004 0.00 0.00 0.00 0.00 0.00 _ Friday 5/21/20041 0.00, 0.00 o.00l 1 0.000.00 Saturday 5/22/2004 0.00 0,00 0.00 0.00 0.00 Sunday 5/23/2004 0.00 0.00 0.00 0.00 0.00 Monday 5/24/2004 _ 0.00 0.00 0.00 0.00 0.00 Tuesday 5/25/2004_ 0.001 0.00 0.001 0.00 0.00 Wednesday 5/26/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/27/2004 0.00 0.00 0.001 0.00 0.00 Friday 5/28/2004 0.00 0.00 0.001 0.00 0.00 Saturday 5/29/2004 0.00 0.00 0.00 0.00 0.00 Sunday 5/30/2004 0.00 0,00 0.00 ' 0,00 0,00 Monday 5/31/2004 0.001 0.00 0.00 l 0.00 L 0.001 Printed: 6/1/2004 • Zoning Coordinator Monthly Report , United City of Yorkville May 2004 Swanson Day of Week Date Correspondence Reviews! Reports Meetings I Daily Notes/Comments written/oral 1 Research I Totals Saturday 5/1/2004 0.00 0.00 0.00 0.00 0.00 Sunday " 5/2/2004 . 0.00 0.00 0,00 : 0.00 0.00 _ Monday _ 5/3/2004 0.00 0.00 0.00 0.001 0.00 - - 0 _1 0 00 0.00 Tuesday . 5/4/2004., 000 0.0 0.00 ----__ -_- ---- ---. --- - -- _ --- - _ --- Wednesday 5/5/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/6/2004 0.00 0.00 0.00 0.001 0.00 Friday 5/7/2004 0.00 0.00 0.00 0.001 0.00 Saturday 5/8/2004 0.00 0.00 0.00 0.00 0.00 Sunday 5/9/20040.00 0.00 ` ' 0,00 0.00 ' 0.00 Monday 5/10/2004' _ 0.00 0.00 0.00 0.00 0.00;1 Tuesday 5/11/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/12/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/13/2004 0.00 0.00 0.00 0.00 0.00 Friday 5/14/2004 0.001 0.00 0.001 0.00 0.00 Saturday P 5/15/2004 0.00. . 0.00 0,00 0.00 0.00 Sunday _ 5/16/2004 0,00 0.00 0.00 0.00 0,00" � �". Monday 5/17/2004 0.00 0.001 0.00 0.001 0.00 Tuesday 5/18/2004 0.00 0.00 0.00 0.001 0.00 Wednesday 5/19/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/20/2004 0.00 0.00 0.00 0.00 0.00 Friday 5/21/2004 0.00 0.00 0.001 0.00 0.0011 Saturday 5/22/2004 0.00 "` ' 0.00 0.00 0.00 0.00 Sunday ` 5/23/2004 0.00 0.00. 0.00 0.00 0.00 Monday 5/24/2004 0.00 0.00 0.00 0.00i 0.00 Tuesday 5/25/2004 0.001 0.00 0.00 0.00 0.00 Wednesday 5/26/2004 -- 0.00 - 0.00` 0.50 0.00 0.50 Memo to Tony updating status of case Thursday 5/27/20041, 0.00 0.00 0.00 0.00 0.00 Friday 5/28/20041 0.00 0.00 0.001 0.00, 0.00 Saturday 5/29/2004 0.00 0.00 0.00 ! 0.00 0.00 Sunday 5/30/2004 0.00 0.00 0.00 0,00 0.00 Monday 5/31/2004 0.00 0.00; 0.00 0.00 0.00, Printed: 6/1/2004 PAST DUE INVOICES WORKSHEET, MAY 2004 From the desk of Jennifer Woodrick INVOICE INVOICE PAYMENT DATE BOOK LINE DESCRIPTION AMOUNT AMOUNT COMMENTS 1 2/10/2004 P 16 Progress Holdings, Go Tane: DCRS, Recording Fees $343.10 $0.00 Interest added on balance monthly. 2 2/10/2004 P 34 Steinke, Realty Execs, 101 E. Somonauk: Schoppe Inv. $1,150.00 $0.00 Called 6-1-04;Will pay in full within one week. 3 2/13/2004 Q 1 Atty. Frank Giampoli, YBC Lot 19: Schoppe Invoice $460.00 $0.00 Final notice to pay sent 6-2-04; Interest next billing cycle 4 3/17/2004 2004-01, 8 Kimball Homes,Whispering Meadows: CDF $731.25 $0.00 Final notice to pay sent 6-2-04;Interest next billing cycle 5 3/17/2004 2004-01, 17 Kimball Homes,Whispering Meadows:ICCI $56.25 $0.00 Final notice to pay sent 6-2-04; Interest next billing cycle 6 3/22/2004 2004-01,22 Steinke, Realty Execs, 101 E. Somonauk: Schoppe Inv. $230.00 $0.00 Called 6-1-04;Will pay in full within one week. TOTAL $2,970.60 $0.00 Payments not received 30 days after billing will be re-invoiced. Payments 60 days in arrears will be re-invoiced with interest penalty added to outstanding balance. i C CREDITED PAYMENTS WORKSHEET, MAY, 2004 From the desk of Jennifer Woodrick INVOICED FROM CREDIT BALANCE INVOICE INVOICE REMAIN. DATE BOOK DESCRIPTION AMOUNT BALANCE COMMENTS 1 6/3/2002 D-3 Alan Norton, Can Estates: Sewer Jetting Invoice $349.88 $4,601.12 Transferred to Legal/Planner Account, taken off deposit 2 7/8/2002 D-34 Alan Norton, Can Estates:Vesco, Jetting, Signs $1,030.22 $3,570.90 Transferred to Legal/Planner Account, taken off deposit 3 11/18/2002 G-24 Alan Norton, Can Estates: Signs Invoice $934.92 $2,635.98 Transferred to Legal/Planner Account, taken off deposit $2,315.02 INVOICED AND PAYMENT RECEIVED INVOICE INVOICE PAYMENT ACCOUNT DATE BOOK DESCRIPTION AMOUNT AMOUNT PYMT CODED COMMENTS 1 3/10/2004 Q-33 Kimball Homes,Whispering Meadows: ICCI, EEI Invoices $2,653.90 $2,653.90 ARO check 0253803,dated 5-7-04, rcvd 5-10-04 2 4/6/2004 2004-01, 26 Mid America, Bailey Meadows: Engineering Svc Deposit $5,000.00 $5,000.00 ARO check 1043,dated 5-14-04,rcvd 5-20-04 3 4/6/2004 2004-01, 27 Mid America, Bailey Meadows: LgI/Planner Svc Deposit $5,000.00 $5,000.00 ARO check 1043,dated 5-14-04, rcvd 5-20-04 4 3/8/2004 0-13 Ron Reinert, Mulhern Ct.Condos: Schoppe's/Kramer's $1,791.85 $1,791.85 ARO check 9867,dated 5-13-04, rcvd 5-27-04 $14,445.75 $14,445.75 PROJECT FINANCIAL TRACKING WORKSHEET PROJECT&DEVELOPER LOCATION PROJECT SIZE FILE FEES ADMIN FEE FINAL ENG. ENG.SVCS LEGAL/PLANNER MISCELLANEOUS FEES TOTAL RCVD COMMENTS/STATUS PLAT REVIEW FEE DEPOSIT SVC DEPOSIT TO DATE 1 Bailey Meadows:IRED/Mid America SW corner 47&Baseline 189 sfd, 153 t.h., 19A Comm. $2,200.00 $10,000.00 $10,000.00 59500 Flood Study Fees Due(In Agmt) $22,200.00 Annex,Zone,Prelim.Plan:6-15 COW 1 2 Bristol Bay:Centex Homes N&S of Galena Rd,,E of 47 597 Acres $500.00 $500.00 Concept Plan:6-9 Plan Commission 2-. 3 Bristol Club.Lay-Com Galena&Cannonball 31 sfd $1,946.50 $9,482.50 $5,000.00 $10,000.00 $250:1.5mi review fee pd $26,679.00 WITHDRAWN 2/11/04 3 4 Caledonia:Inland NJW of YBC 206 sfd on 85.296 acres $500.00 $10,000.00 $5.000.00 $22;700 Flood Study Fees Due $15,500.00 Amend Annex,PUD Agmts Approved 4 5 Cannonball Run Plaza:Jim Ratos S/E side 34&CannonBall 8 commercial lots $0.00 5 6 Cimarron Ridge:Conover BidrsS of 34,E of Cannonball 29 sfd,46 dup.,'9.9 A comm. $0.00 87%built out 6 7 Corner Stone:Triangle Investments 47&Greenbriar 36.4A:30sfd, 17.9 A Commercial $2,010.00 $500.00 $5,000.00 $5,000.00 $12,510.00 Prelim, Final Plat:7-14-04 Plan Commission 7 8 Country Hills:Dennis Dwyer SAN comer 71 &126 138 sfd,34 duplex units $27,687.52 Ph2$500.00 $28,187.52 _ 46%built out 8 9 Countryside Center:Tri-Land Propertii Countryside commercial re-development $15,000.00 Tif Study deposit pd June 2003 $15,000.00 9 10 Dhuse Prop.:Wiseman Hughes South:Windett Ridge II 141 sfd $500.00 $15,000.00 $15,500.00 Concept Plan Phase 10 11 Fifth Third Bank-Tucker 34&Marketplace Rte 34& Marketplace $0.00 Development Agreement stage 11 12 Fox-field's 2nd Add.:Barry Niles Teri Ln.Cul de Sac 3.44 acres, R-2 Zoned $0.00 12 13 Fox Highlands:Frontier Land Grp. S of 71,E of 47 33 sfd, 84 town., 6 duplexes $3,950.00 $40,025.02 $500.00 $11,050.00 $5,000.00 $60,525.02 75%built out 13 14 Fox Hill:Dresden S of 34,Eof:Eldemain 258 sfd,168 town.,32 duplexes *billed hourly' U4,U6$500 Ea $1,000.00 Re-design Concept Review,Final Plat 14 15 Fox Hill:DCI, Unit 7 " " $1,130.00 'billed hourly' $500.00 $5,000.00 $5,000.00 $11,630.00 Rezone, Prelim Plan,Amend Annex&PUD:6-8 City Council 15 16 Fox Hilt:Primus,Unit 5 " " *billed hourly` $500.00 $2,390.00 $2,890.00 86%built out 16 17 Fox Mill Landing:JCPC Corp. Hydraulic&Mill 20 residential units $1,074.25 $1,000.00 $1686.64 Inspection Fee paid 11/25/02 $3,760.89 17 18 Fox River Bluffs:Inland Fox&Highpoint COUNTY-141 sfd,302.6 Acres $250.00 $250.00 Concept,1.5 mi review approved;Annex&Rezone 18 19 Go-Tane Service Station E of 47,S of 34 2.14 acres $500.00 _ $2,500.00 $3,000.00 Annexation, Rezoning Approved 19 20 Grande Reserve:MPI 1127.3 acres RR.&Kennedy 1324 sfd,394 dup_;632 t_h;;300 aptt $19,973.00 $250k dep.Due $30,000:00 $20,000.00 $35k Water Imp./$24.6k Traffic Sta$258k KED Pd Prelim,F lUnitsPlats 1-8Approved April2004 20 21 Grande Reserve,Line 2 $19.2k Fiscal Impact/$100k H2O Tank/$456,900 Capital Fees $705,673.00 21 22 Greenbrier:Ron Wehdt Develop. W of Bridge,N of G'Briar 152 sfd, 9 duplexes Ph 4$471.36 $500.00 Ph 4$336.68 ; $1,308_04 88%built out 22 23 Heartland Circle S of Heartland Sub 250 sfd on 129.6 acres $1,780.00 $92,345.77 $500 Res/Comm $8,200.00 ^$5,000.00 $1100 Soil Pmt,Deposit;$270 Traffic Study $109,195.77 Final Plat Apprroved; 4% built out 23 24 Heartland Center Farmstead&Rt 34 $0.00 Special Use Permit:7-14 Plan Comm.Public Hearing 24 25 Heartland Subdivision Sof 34,E of McHugh 186 sfd $1,250.00 534k Ul 523k U2,3 Ph1.2,3$500ea $4590 Unit1 $64,340.00 85%built out 25 26 Hopkins Corner(Momssey} 3T4 acre r'NNW corner47&Greenbr Rd 87 townhomes $1,570.00 $2,000.00 $5,000.00 $8.570.00 26 27 Inland Office Building:Inland 34&Marketplace $500.00 $400.00 i $900.00 27 28 Kylyn's Crossing(Cannonball Hill} E of 47,S of C'Ball Trail $860.00 $500.00 $1,360.00 28 29 IKylyn's Crossing West (CanEst)AMG N of 34,W of C'Ball Td 111 sfd $15,253.45 $500.00 $5,000.00 $20,753.45 92%built out 29 Unit FloodStudy;FeesPdl' 735:U: W/SReca Recapture 30 30 Kylyn's Ridge:AMG Homes W of Kylyn's Cr.West 134 sfd on 69.83 acres" $1,963.13 $26,731.97 U1` $500 ea U1,U2 $19,094 U d 1 _ $5,000.00 $8834 $42 1 p 31 Kylyn's Ridge,Line 2 $20,568.49 $14,389.40 $62,627.25 Unit 2 W/S Recapture $203,144.24 39%Built Out 31 I ` 78% 432 v:FeePaid: rnts;x 150 each 28 128.92 builtout 32 32 Longford Lakes..Montalbano. w of Landmark,S of McHugh 11 Bldgs,62 t.h.on 13.6 acres $10;897.42 , $500.00 $2,432.50 55,000.00 $9300Oe a 62 0 $ c $ 33 Menards:Menard,Inc. E of 47,N of Countryside commercial development $151,912.60 waived $5,000.00 $156,912.60 Complete 33 34 Northgate:Inland 86 acres N/E comer 47&Galena 59 town,184 mfd,32 A comm. $1,560.00 $4,450.00 $5,000.00 $11,010.00 34 35 Prairie Gardens.Windham Homes 24.2, I W of 47, E of G'Briar Sub. 56 sfd, 6 Commercial $1,633.80 $23,618.08 $500.00 $2,919.00 $5,000.00 $33,670.88 75% built out 35 36 Prairie Meadows,Menard Inc. E of 47,S of Countryside 142.2 acres:174 sfd,268 mfcl $3,772.00 $20,000.00 $5,000.00 $28,772.00 : Final Plat:6-9 Plan Commission 36 37 Raintree Village Wyndham Drpt,Creek East of Fox Highlands 404 sfd, 238 dup., 320 acres $2,000.00 $79,191.36 $500 ea U1-3 $11,050.00 _$5,000.00 524k water system/596k Hyd.Interceptor Fni Plats U1-3 approved _ 37 38 Raintree Village Line 2 $100 Soil,Sed Pmt,51k Soil,Sed.Deposit Units 1,2,3 ea 4%built out 38 39 Raintree Village,Line 3 $2,651,016.77:front-funded fees,see Admin.Acct $2,873,058.13 39 40 Reserve at Fox River Apts PRS constr. N of mktPlac/McHugh Inter. 132 apts $21,615.99 $15,119.75 $5k Sanitary Flow Meters Deposit $41,735.74 Under Construction 40 41 River's Edge:S&K Development N of Fox,N&S of R.R. 166 sfd $2,364.00 $73,031.14 Pn.2$500.00 $4,731.91 $5,000.00 $85,627.05 58%built out 41 42 Rob Roy Falls:Sexton Devefopm't Rte 34,N of Fox Hill 120 sfd,174 condo's,204 till..270.64 $500.00 $500.00 Concept Plan:4-14-04 Plan Commission 42 43 Silver Fox:Midwest Devel. S.side Fox Rd,E of Pavillion 187 sfd on 102.7 acres $500.00 $500.00 Concept Plan 43 44 Sunflower Estates Unit 1:Inland W of 47,S of G'Briar Rd. 117 sfd'total - $10,758.25 $35,826.21:Ph.1,2 W/S Recapture $46,584.46 Project totals 54%built out 44 45 Sunflower Estates Unit 2: Inland 117 sfd total $18,841.58 $500.00 $19,341.58 45 46 Sunflower Estates Unit 3:Inland " 117 sfd total $9,903.43 $500.00 $2,664.50 River Xing:$10237.50;4V/S Reca:517839.22 $41,144.65 46' 47 Swanson Ln.Estates:Gordon,Marcia Boomer Ln,west to creek 13.4 Acres Annexation,Zoning 47 48 Tanglewood Trans.Twood Dee.Corp. E side Highpi Rd,S of Legion 67 Acres $250.00 $250.00 1.5 mi review Approved April 2004;Annex Agrnt 5/18 COW ' 48 49 Theidel Property:Pulte Homes N&S of Kennedy,N of 34 286 Acres $500.00 $500.00 Concept Plan:6-9 Plan Commission 49 50 Town Crossing:Rehannah Ent S!W corner 34&CBall Trt • $1,491.43 $1,200.00 $2,500.00 _ County Reca:$2173.55;Can.Tr!Reca:$2619.41 $9,984.39 50 51 Villas @ the Preserve:Burnside 42 duplexes on 25.46 acres Rte 71 &Walsh Drive Annex,Zone, PUD, Prelim. Plan:7-14 Plan Comm. 51 t/ti, D Jennifer Woodrick CPI � ( -,-1 June 2, 2004 Aci c2(e UNITED CITY OF YORKVILLE Memo To: Administration Cmmitte From: Tony Graff,-"Cry Ad mistrator CC: Mayor Prochaska, Aldermen, & Staff Date: 6/3/04 Re: Administration Vehicle Report for May 2004 This is a summary report for the vehicle usage for the Administration vehicle: May 2004 170 miles 1 UNITED CITY OF YORKVILLE To: Tony Graff, City Administr or From: Joe Wywrot, City Engineer ' � � Subject: Engineering Department—Ve 'cle sage Date: June 1, 2004 Below find the status of the Engineering Department vehicles: 1987 Chevrolet Pickup Odometer reading— 121,590 miles Major maintenance work in past month—none 1996 Lumina Sedan Odometer reading— 161,763 miles Major maintenance work in past month—none 1998 Dodge Dakota Pickup Odometer reading— 73,210 miles Major maintenance work in past month—none 2004 Ford F150 Pickup Put into service 5/14/04 Odometer reading— 805 miles Major maintenance work in past month—none Per Section IV.A.12 of the Yorkville Vehicle Policy, please place this item on the next Administration Committee agenda. If you have any questions regarding this matter, please see me. ‘( fa(" \C� v Y A� Cc: Liz D'Anna, Deputy City Clerk PARK AND RECREATION DEPARTMENT Monthly Vehicle Use Report Month ' Year G 4.Vu Vehicle Year Monthly Cumulative Mileage Replace Year Mileage Pick up Truck Ford 1999 2005 F-350 Pick up truck Ford 2000 2007 F350 Z- \.c. 55 \ 2 3 Pick up truck Ford 2003 2008 F350 13 5L.- One ton Dump 2003 2008 Truck j �T S \ 5 t Pick up Truck 2003S �, 2008 Z«c> Ford F 150 GMC Safari 20002007 8 passenger Van Chevy Impala 2003 1 2 2-- LA 2-L 2008 s�1� Submitted Due to Executive Director of month for the previous month's mileage report for every vehicle. r, m 1 • • LA Lo MONTHLY VEHICLE REPORT 2004 ID# 1 i . YEAR i MAKE MODEL VIN NUMBER BEGINNING MILEAGE MAR APR MAY Y1 2002IFORD •350 UTILITY :1f DWF37592£D27323 10201i 637; 600' 786 Y2 2000'FORD 550 DUMP 11FDAF57F4YEE05072 202581. 522; 425! 675 Y3 I 2003 TORD IF350 UTILITY!1FDWF37S83ED42302 3964; 6061 510; 497 Y4 2001 I FORD 'F350 UTILITY 1FDSF31S51ED60146 19308. 10001 6771 868 Y5 2001'FORD F250 UTILITY.1 FTNX21 S21 EB5305B 27388! 880; 927 1039 • Y6 20041FORD F150UTILITY I1FDSF31S51ED6046 4183; 1161: 614! 785 Y7 I 2004!FORD IF150 UTILITY 2FTRF17W63CA55586 • 2027' 980 462 744 J Y8 2003 FORD IF350UTILITY'1FTSF31SX3EA32518 I 8726: 192'I 277; 343 J Y9 ! 1999INTERNATION ;4X2 !1HTSDAAN1YH252966 10122177 239! 366 j Y10 2003;INTERNATIONAL 4X2 I1H71/VOAAR74J083I69 1716! 54, 81 0 Y Yl1 2002INTERNATIONAL 4X2 11HTWDAAR13J052663 4887' 20 0' 0 o y Y12� 2004`iNTERNATIONAL 4X2 1HTWDAAR44J020059 557 161 38 0 O Y13 ; 1998�INTERNATIONAL 16X4 1HTSHAAR4X1-4660271 22216: 2321 227 412 LL o y141 200111NTERNATIONAL 6X4 1 HTSHADTXI H331248 1 117941 1741 370; 293 } Y15 I 1989GMC .2500 11GTGK24K6KE548324 78778: 0, 01 0 v Y16 I 19981DODGE 4DAXOTA I 1B7 GG22XXWS529467 697611 1381! 953 1344 Y17 19B7ICHEVY !C30 I 1GCGV34KKHJ154013 119251 749; 793{ I NOTES/CO/LAMENTS: I 1 ' Y15 HAS A BROKEN ODOMETER Y11 HAS A DEAD BATTERY VEHICLE NOT MOVED • ;VEHICLE Y1T HAS MOVED TO THE1ENGINEERING DEPARTMENT N N N N m v m LU In m m Lo. In In .-4 -a- co m N iD m LO cp. acv v I�}, E NDE O IN 04. YORKVILLE POLICE DEPARTMENT CHIEF OF POLICE 804 Game Farm Road Phone (630) 553-4340 Harold O.Martin III Yorkville,Illinois 60560 Fax (630) 553-1141 Date: May 18, 2004 To: Chief Harold 0. Martin III From: S/Sergeant Ron Diederich Reference: Monthly Mileage Report During the month of April, 2004 the Yorkville Police Department logged a total of 21,179 miles. Individual miles are: Monthly Current Reassign/ Squad Vehicle Squad Usage Miles Miles Replace Date M-1 2001 Ford Crown Victoria Patrol 776 75,803 2006/2007 M-2 1996 Chevrolet Caprice Admin. 733 134,206 2005/2006 M-3 1998 Ford Crown Victoria Admin. 183 120,119 2003/2004 M-4 2002 Chevrolet Impala Patrol 2,817 50,359 2005/2006 M-5 1998 Ford Crown Victoria Admin. 960 113,937 2003/2004 M-6 2003 Chevrolet Impala Chief 1,202 13,901 2007/2008 M-7 2001 Ford Crown Victoria D.A.R.E. 0 68,140 2009/2010 M-8 2004 Ford Crown Victoria Patrol 3,123 26,296 2007/2008 M-9 2000 Ford Crown Victoria Lieutenant 780 63,608 2008/2009 M-10 1991 Ford Thunderbird DARE 365 125,266 2004/2005 M-11 2003 Ford Crown Victoria Patrol Sgt. 2,674 35,585 2006/2007 M-12 1999 Ford Expedition Patrol/Trucks 1,965 49,812 2007/2008 M-13 2001 Ford Crown Victoria K-9 163 t 40,504 ` 2010/2011 M-14 2003 Ford Crown Victoria Patrol 1,585 < 47,173 2005/2006 s : M-15 2004 Ford Crown Victoria Patrol Sgt. 1,218 11,577 :, 2007/2008 M-16, the 2004 Ford Expedition was placed in service at the end of last month. It currently has 2,635 miles and is assigned to Patrol/Sergeant. Respectfully, .4000001.°7: S/Sgt. Ron Diederich 03/03 UNITED CITY OFYORKVILLE HISTORICAL STREET NAMES PROCEDURES Submit completed "Open Letter to the Committee" nominating form. Human Resources Commission (HRC) will contact nominator and/or nominee for additional information, if required. The HRC's Committee on Historical Street Names will send a letter to the nominee requesting a personal interview. The HRC will review all submitted forms. The HRC will forward their recommendations to the Public Works Committee. The Public Works Committee will review and submit their recommendations to the Committee of the Whole. The selected candidates will be approved by the City Council during their semi-monthly public meeting. The City Clerk will send a form letter the United City of Yorkville's Engineering Department, KenCom and the United States Post Office (Yorkville Branch) for verification that there is not an existing local street with the same name. This letter will request verification and return of the completed form within 14 days. A letter will be send to the selected candidate (individual or family) with copies to the nominator(s). A non-priority list will be available for all developers and potential developers that are required to choose the name(s) on the list for their specific development(s). As pubic record, the City Clerk will keep copies of all documentation. A copy of all documentation will be available at the Yorkville Public Library. Open Letter to the Community United City of Yorkville's Human Resource Commission • 804 Game Fann Road, Yorkville, IL 60560 The Human Resource Commission of the United City of Yorkville has been asked to spearhead a street naming process for the City. Due to growth, many new roads will need to be named. We believe that there are many people in our community who could be honored by the City by naming a street in their honor. The Human Resource Commission is asking for community members to nominate deserving citizens, living or deceased for this honor. Guidelines are listed below: 1. Streets should be named after a citizen or family, whether living or deceased; important event; historical location or company 2. If living, the person being recognised should be consulted. If deceased, the family should be consulted. 3. In order to be considered, persons should have lived in the city or have made a major historical contribution to the community. Major contribution is defined as a significant contribution to the community, which has enriched or improved the community and the people living in the community. 4. This person's general reputation shall have been above reproach. 5. This major contribution could be accomplished through financial means, active work or leadership in the community. 6. In order to be considered, a person must have completed the contribution for which he or she is being recognized. 7. Any citizen of the United City of Yorkville or from outside the community can nominate a person's name as a street name. 8. Compilation of the list of names will be ongoing, new names will be added to the recommended list at least annually. 9. All nominations will be reviewed by the Human Resources Commission, which will make recommendation to the City Council. 10. All recommended street names will be reviewed by the City Engineer, KenCom, and the U.S. Post Office to avoid duplications. 11. Developers must use a minimum of one name from the recommended list unless determined otherwise by the City Council. 12. Priorities may change, based on recommendations from the Human Resources Commission. 13. Decisions regarding street names will be made by the Yorkville City Council; and, its decisions will be considered final. STREET NAME NOMINATION Person being Nominated: Last known Address: Phone Number: ( ) - Reason for being nominated: Name of Nominator: Phone Number: ( ) Nominator Address: 11/07/02 DRAFT �tOOos 13 0(44, Y UNITED CITY of YORKVILLE �, 1 County Seat of Kendall County K 11124 I 800 Game Farm Rd. L = Yorkville, IL 60560 7: E 630-553-4350 ROLNOED 10. I. Dear • The Human Resources Commission of the United City of Yorkville has accepted the opportunity of providing names for selected streets in the new and proposed additions to our city. The policy has been established by our City Council to name these new streets after prominent citizens or families from our area. This is being done in a effort to provide recognition to those who have made a significant difference in our community. Your name has been submitted for consideration. The purpose of this letter is to let you know our Committee, Rose Kahle and Elden Maden, has received your name and would like to meet and talk with you about the possibility of naming a street in honor of you or your family. We are making an effort to talk to each person nominated in an effort to develop a comprehensive list. After the interview, your name will once again, be presented for consideration by the Human Resources Commission. After reviewing all of the data, a final recommendation will be made by the Human Resources Commission to the City Council. Once the names are submitted and accepted by the City Council, they will be placed on a non- priority list. Developers and potential developers will be required to choose some of the names on the list to name some of its streets. If your name is on the list we will make an effort to notify you when your name is selected. Please call Rose Kahle at 630-553-1232 or Elden Madden at 630-553-7632 to set up an appointment for us to meet with you. Thank you for your contribution to our community and for the opportunity to speak with you. Respectfully, Rose Kahle and Elden Madden Committee on Street Names 11/07/02 DRAFT DATE: TO: United States Post Office _ Yorkville, IL FROM: Public Works Committee United City of Yorkville RE: Verification of Existing Street Names In accordance with Item V of the United City of Yorkville's Resolution No. , entitled "Resolution Establishing a City Policy on Street Names", the following name(s) has (have) been recommended to have a Yorkville street named after him/her (them). This (these) name(s) is (are) submitted to you for verification in order to avoid any duplication of the United City of Yorkville's current street names. Recommended Street Name: Reviewed: Verified, currently not a street name Reviewed: Do NOT use, duplicate street name Signed: U.S. Post Office/Yorkville, IL Date Recommended Street Name: Reviewed: Verified, currently not a street name Reviewed: Do NOT use, duplicate street name Signed: U.S. Post Office/Yorkville, IL Date 11/07/02 DRAFT Recommended Street Name: Reviewed: Verified, currently not a street name Reviewed: Do NOT use, duplicate street name Signed: U.S. Post Office/Yorkville, IL Date Recommended Street Name: Reviewed: Verified, currently not a street name Reviewed: Do NOT use, duplicate street name Signed: U.S. Post Office/Yorkville, IL Date Please verify the United City of Yorkville's existing street names and check the appropriate section listed above for each name. Please complete this form and return it to the following address within 14 days: United City of Yorkville Attention: 800 Game Farm Road Yorkville, IL 60560 Thank you for your assistance. 11/07/02 DRAFT DATE: TO: KenCom Yorkville,, IL FROM: Public Works Committee United City of Yorkville RE: Verification of Existing Street Names In accordance with Item V of the United City of Yorkville's Resolution No. , entitled "Resolution Establishing a City Policy on Street Names", the following name(s) has (have) been recommended to have a Yorkville street named after him/her (them). This (these) name(s) is (are) submitted to you for verification in order to avoid any duplication of the United City of Yorkville's current street names. Recommended Street Name: Reviewed: Verified, currently not a street name Reviewed: Do NOT use, duplicate street name Signed: _ KenCom Date Recommended Street Name: Reviewed: Verified, currently not a street name Reviewed: Do NOT use, duplicate street name Signed: KenCom Date 11/07/02 DRAFT Recommended Street Name: Reviewed: Verified, currently not a street name Reviewed: Do NOT use, duplicate street name Signed: KenCom Date Recommended Street Name: Reviewed: Verified, currently not a street name Reviewed: Do NOT use, duplicate street name Signed: KenCom Date Please verify the United City of Yorkville's existing street names and check the appropriate section listed above for each name. Please complete this form and return it to the following address within 14 days: United City of Yorkville Attention: 800 Game Farm Road Yorkville, IL 60560 Thank you for your assistance. 11/07/02 DRAFT DATE: TO: Engineering Department United City of Yorkville FROM: Public Works Committee United City of Yorkville RE: Verification of Existing Street Names In accordance with Item V of the United City of Yorkville's Resolution No. , entitled "Resolution Establishing a City Policy on Street Names", the following name(s) has (have) been recommended to have a Yorkville street named after him/her (them). This (these) name(s) is (are) submitted to you for verification in order to avoid any duplication of the United City of Yorkville's current street names. Recommended Street Name: Reviewed: Verified, currently not a street name Reviewed: - Do NOT use, duplicate street name Signed: UCofY Engineering Dept. Date Recommended Street Name: Reviewed: Verified, currently not a street name Reviewed: Do NOT use, duplicate street name Signed: UCofY Engineering Dept. Date 11/07/02 DRAFT Recommended Street Name: Reviewed: Verified, currently not a street name Reviewed: Do NOT use, duplicate street name Signed: UCofY Engineering Dept. Date Recommended Street Name: Reviewed: Verified, currently not a street name Reviewed: Do NOT use, duplicate street name Signed: UCofY Engineering Dept. Date Please verify the United City of Yorkville's existing street names and check the appropriate section listed above for each name. Please complete this form and return it to the following address within 14 days: United City of Yorkville Attention: 800 Game Farm Road Yorkville, IL 60560 Thank you for your assistance. 03/03 DRAFT Letter to Approved Nominee Date Name Street Address City, State Zip Dear : This is to inform you, a United City of Yorkville street will be named in honor of , in recognition of the achievements (insert individual or family name) and contributions performed which has enriched or improved the community and the people living in the community. It is truly an honor to be privileged to have such an outstanding individual/family be a major part of the milestone that built this community. We would like to extend our sincere congratulations on behalf of the City Council, the Human Resources Commission and the entire community. • Respectfully, UNITED CITY OF YORKVILLE City Council Human Resources Commission cc: ,`Nominator , Nominator (copy all nominators) STATE OF ILLINOIS ) ss COUNTY OF KENDALL ) RESOLUTION NO. 2002 - `0 RESOLUTION ESTABLISHING A CITY POLICY ON STREET NAMES I. The following general guidelines for selection of street names shall be used: A. Selection of street names shall be recommended by the Yorkville Human Resource Commission. Final approval is by the Yorkville City Council. B. Street names may be selected from a list submitted to the City Council by the Yorkville Human Resource Commission. The list of street names shall consist of names of individuals, families, important events,historical location or companies who have contributed to the historical heritage of the United City of Yorkville, whose general reputation shall have been above reproach. C. Developers may alternately propose for consideration by the City Council, street names that meet the specific guidelines outlined,or choose street names from the pre-established historical list. D. Developers must use a minimum of one name from the recommended list unless determined otherwisgequired by the City Council. IL More specific guidelines to the selection of street names shall be as follows: A. Names existing at the time of this adoption shall generally remain unchanged except in cases of duplicate names. III. Names chosen shall, insofar as possible, have the following characteristics: A. Have recognized spelling from the pronunciation unless a proper name. B. Avoid hyphenated names. C. Avoid obvious connections with advertising gimmicks. 'IV. Thoroughfares generally a part of or extensions of existing thoroughfares, shall take the same name as the existing thoroughfares. V. All street names will be reviewed by the City Engineer,KenCom, and the U.S. Post Office to avoid duplications. Page 1 of 2 VL Thoroughfares in new subdivisions or re-subdivisions shall be chosen in accordance with this policy. VII. All resolutions or parts of resolutions in conflict with this resolution are hereby repealed. VIII. This resolution shall be in full force and effect from and after its passage as provided by law. MIKE ANDERSON JOSEPH BESCO co D ,_4 VALERIE BURD PAUL JAMES LARRY KOT yam MARTY MUNNS ROSE SPEARS __ RICHARD STICKA APPROVED by me, as Mayor of the United City of Yorkville,Kendall County,Illinois, this 1 day of of 2002. MAYOR PASSED by the City Council of the United City of Yorkville,Kendall County,Illinois this day of C ` of 2002. ATI:EST: - ' _ ITYC►� RK Page 2 of 2 C. H. Schrader & Associates 2 South 648 Deerpath Road Batavia, Illinois 60510 Laura Ross -Stuart Mark Yergler Tele: (6 30) 879-2084 Tele: (217) 585-8271 FAX: (630) 879-3659 FAX: (217) 529-8666 Mr. Anton Graff, City Administrator April 15, 2004 United City of Yorkville 800 Game Farm Rd. Yorkville, Illinois 60560 Dear Mr Graff: Please accept this as a letter of understanding for professional consulting services provided by C.H. Schrader & Associates (CHSA), to the United City of Yorkville for the period of one year. It is our understanding that we are to 1) help assess the City's future park/open space capital plan and City infrastructure needs, 2) research potential grant sources, 3) develop long range grant strategies, 4) consult with you and your staff on these programs and strategies, and 5)prepare and present grant applications as directed by your agency. The general area of grant research will be in, but not limited to, state and federal funding programs. In addition, we will perform necessary agency liaison work in Springfield and Washington relevant to such grant programs and work with you and your staff to help ensure successful management of approved grant projects in accordance with individual program guidelines: To carry out the above referenced work, it is understood that your staff will provide, as necessary and in a timely manner, appropriate agency background information, statistics,materials, and reproductions for the grant applications. This is generally limited to project development plans/maps, cost estimates, master plans, public hearing documentation, environmental evaluation information, and documents relating to property ownership. Once a project is approved for funding, we will also need the actual project implementation cost records as a part of the reimbursement/final project report package. For these services, we understand that a fee of$14,000 (fourteen thousand dollars) is to be paid in quarterly installments beginning May 1, 2004. In addition, we understand we may be reimbursed for out of pocket expenses with your prior approval. We hope this fairly represents our discussions. We thank you and look forward to an exciting and successful relationship with you. Sincerely, 3.,ie Laura Ross-Stuart Mark Yergler SCHRADER &ASSOCIA l'ES Accepted by: (signature) (date) Please return one copy to Schrader &Associates at the above address. 5/12/04 GRANTS STATUS REPORT Submissions completed by Grant Coordinator GRANT PROJECT AMOUNT SITE DATE NOTIFICATION VISITATIONS SUBMITTED DATE Land OSLAD Acquisition With IDNR 7/2/03 10/15/03 West $79,000 7/30/03 WITHDRAWN Hydraulic BY STAFF greenway Rivers Edge With IDNR OSLAD Park $74,000 7/30/03 7/2/03 10/15/03 AWARDED $75,000 Illinois Transportation 7/29/03 Tomorrow reduction $91,800 N/A 11/03 Corridor Planning program Grand Land $250,000 N/A 5/12/04 7/9/04 Victoria Acquisition Foundation letter of inquiry Illinois Clean Land $1.2 4/2004 5/2004 7/2004 Energy Acquisition — million Favorable Boy Scout feedback Camp Grand Discussion 1 million Initial 5/2005 Victoria regarding discussion Foundation Parcel II indicates the funding of the city will need Boy Scout to be the Camp applicant Urban Tree Planting $10,000 9/1/04 12/01/04 Forestry Grants for Parkways IDNR Bike Bike Path $300,000 2/2005 6/2005 Path Development Development In addition, the grant staff have been involved with the discussion for land acquisition for the Boy Scout Camp. Meetings involved identifying potential grant sources, if arrangement of a land purchase could be reached. This would be mapping out a five- year grant and private funding plan. Meetings with staff to discuss grant planning and potential projects. Submissions completed by City Staff GRANT PROJECT AMOUNT DATE NOTIFICATION SUBMITTED DATE Illinois Clean Lighting $4,750 7/2/03 letter of 10/31/03 Energy upgrade for intent AWARDED Beecher final SUBMITTED FOR application REIMBURSEMENT 9/15/03 5/2004 Safety town $100,000 12/11/02 Frozen by Illinois First and paving for Governors Office Grant Beecher Parking Lot West Hydraulic $ 100,000 12/15/02 Frozen by COLT— Land Governors Office Lindner Acquisition FUNDS RELEASED AWARDED $100,000 submitted for reimbursement 5/2004 Kendall Activity Club $3,000 5/19/02 for County Youth 5/21/02 July 1,2002 — June Service 30, 2003 Kendall Activity Club $3,000 2/3/03 July 03— June 04 County Youth AWARDED Service Baseball Field $100,000 7/2004 10/2004 Tomorrow development Fund UNITED CITY OF YORKVILLE To: Tony Graff, City Administrator From: Joe Wywrot, City Engineer Subject: Tuition Reimbursement for J ferWoodrick Date: May 12, 2004 Attached find a memo from Jennifer Woodrick requesting reimbursement from the city for classes related to a Management degree she is currently pursuing. The individual class subjects, such as accounting, communications, project management, etc. would be very helpful in Jennifer's current position as Engineering Assistant. I recommend that the city help her in furthering her education. The tuition costs are around $3800 for FY 04-05, and $5400 for FY 05-06. Please place this item o the Administration Committee agenda of June 10, 2004 for consideration. G%' V ' r/ e2"-a"7- 0)4w-337(441 Cc: Traci Pleckham, Director of Finance Jennifer Woodrick, Engineering Assistant UN_T C TY OF YOORKM_IL-C, MEMO BOG GAME E I / i LM60�O 60560 Phone 630-553-9529 9 FEK 630-553-6204 e_471,19/17V ate/CIPAII/19.1 del WO ettie/h e_544 414 il TOO o Joe Wywrot CATS Monday, April 26, 2004 RE Tuition Reimbursement Request Enclosed please find documentation from Franklin University, regarding my continuing education. At this time, I am mid-way through my junior year at Franklin,majoring in Applied Management (formally titled Technical Management).I have consistently maintained a 4.0 GPA each year, and graduated Summa Cum Laude from Waubonsee College. Upon completing my first senior trimester at Franklin, I expect to be placed on the President's list for high honors. Franklin University, located in Columbus Ohio, has an educational alliance with Waubonsee Community College, and I began my degree transfer program in 2002. All junior level required courses are taken through Waubonsee, at Waubonsee's tuition rates. Senior level courses are taken online, directly from Franklin, at Franklin's tuition rates. This is a very cost-efficient way to earn a bachelor's degree through an accredited university. This degree major will help me optimize my job performance at the City of Yorkville, as well as prepare me to take my position to the next level. Preferably this would include leading a team, and managing projects at the technical level in which I am being trained. A bulleted list of graduate skills is shown on the Applied Management Major description,just above the `Program Entry Requirements', and this is a good summation of how I will better serve the City upon earning my bachelor's degree. I have been employed at the City of Yorkville for three years, and am very enthusiastic about my job. I wish to further my career, and take more of an active role in project design, evaluation, and implementation. Please consider this degree program through the Franklin/Waubonsee alliance for tuition reimbursement. Thank you. Commun . -.- _ '.a _ _ .e—aa - 'a _U - I0 • A Profile of Franklin University Franklin University has served more than.32,000 alumni since • make educational opportunities widely accessible through 1902 when it began as a YMCA-sponsored School of Commerce.The flexible delivery systems,schedules,and sites for credit and University's current President,Dr.Paul).Otte,assumed his position non-credit courses; in 1986. • provide educational programs that will increase the potential of students for employment or promotion; Our Mission Statement • offer undergraduate degree programs and graduate degree Franklin University is a student-centered,independent,regional programs,general education,services and activities to enhance institution of lifelong higher education,working in partnership with the academic and personal development of students; • central Ohio's business and professional community in a global context mess excellence in teaching as the central educational mission, The University provides undergraduate and graduate students,who seeking a balance between theories and practical applications; • often work full or part time,both the breadth of knowledge and the provide academic resources and services necessary for students career-focused applications required of a balanced education. • to achieve their learning,career and personal objectives; The University's offerings develop the creativity,flexibility and encourage members of the University community to independence of thought that enable learners to face challenges with contribute to planning and decision-making;and • confidence.The University promotes excellence in reaching and the assess objectives,programs,services and activities to assure use of appropriate technology to deliver accessible, innovative, continuous improvement and responsiveness to changing measurably-effective learning,which integrates theory and application nstitutional and societal needs. in community-responsive programs. To realize its mission,Franklin University's objectives are to: • make it possible for anyone who is a high school graduate or who has the equivalent education to pursue undergraduate college studies and for those with a bachelor's degree from a regionally-accredited institution and other qualifications,such as experience and academic potential, to pursue graduate studies regardless of race,age,color,gender,disability,religion, creed,national or ethnic origin; 5 •Franklin University Franklin University Community College Alliance Program Franklin University offers bachelor of science degree completion Philosophy programs through alliances with community colleges*in the United "The aim of education is the development of reflective, creative, States and Canada.Current majors are: responsible thought." • Accounting • InfonnationTechnology lohn Delvey • Applied:Management • Management • Business Administration • ManagementlnfonnationSciences Franklin University's curriculum and overall design for its • ComputerScience • Public Safety Management Community College Alliance Program is based on the latest research, • Dig taiCommunication •MasterofBusineaaAdminisnaton pedagogical techniques and androgogical principles for designing online, • FlealthCareManagement interactive, responsive, collaborative, and expanded learning These completion programs are designed to prepare students with opportunities to be delivered to learners at a time, place, and in appropriate educational background (i.e., an associate's degree or appropriate formats convenient to the learners. equivalent coursework)for career opportunities and advancement in This philosophy assumes a mix of technologies based on an analysis business and industry. of student needs,content requirements,and costs.It assumes a design All programs address the needs of adult learners who wish to based on a range of interactions between faculty and students,among expand or enhance their educational knowledge through an online students,and between the strident and a broad array of media and degree program.Franklin University's curriculum for our Community other learning resources,including cunentcontent experts,real world College Alliance is designed for students who are self-motivated and problem solving,and collaborative work,groups,s Designing with these g. P g g goal-driven,who also possess a high degree of initiative and maturity to types of dialogues in mind ensures that the teaching and learning benefit from the learner-centered programs. Franklin University is experience is an active and collaborative one. accredited by The Higher Learning Commission of the North Central Good teachers stimulate,encourage,guide and challenge students. Association of Colleges and Schools,which has authorized Franklin Good students are mentally active,involved,and experiment in the to offer complete degree programs through distance delivery methods. real world.Franklin University's curriculum is designed to create the The CommunityCollege Alliance Program provides opportunities experiences needed to build knowledge,perspective,and compassion for students at two-year colleges to complete their bachelor's degree and allows students to do it when and where they choose. without leaving their local community. Students complete their associate's degree plus approximately 24 semester credit hours of Design Principles preparation("bridge")coursework from their local community college. Stuclents also complete a minimum of40 semester credits of bachelor's Curriculum design for our alliance program is based on these principles: degree completion courses online from Franklin University. • The core of education is dialogue and interaction, and *Throughout the publication, "community college"refers to community, balancing the use of the following three dialogues—faculty to student, student to student, and strident to resources— rechnical and other two-year inatitutions. promotes an effective learning experience. Program Objectives • The latest learning research and industry certification standards are used to ensure that learning is focused on Franklin University's curriculum leading to the bachelor of science outcomes appropriate to student,industry and societal needs. degree is intended to help the student achieve the following general The program draws upon various advisory committees to objectives' provide feedback about skills that graduates need in their • an understanding of the activities that constitute their chosen everyday work.In this way,the program stays up-to-date with profession and the principles underlying the administration the changes in business and industry. of those activities; • Avariety of learning activities and interactions are strategically • the ability to think logically and analytically about the kind integrated into the curriculum to build skills appropriate for of complex problems encountered in their profession and each student and to build relationships within the learning how to deal with them appropriately; community. • facility in the arts and skills of leadership, teamwork and • Courses use multiple communication medias to enable and communication; encourage active and collaborative learning.These meclias • a comprehension of human interrelationships involved in include: audio, email, Internet, online seminars, an organization; chat rooms,bulletin boards,streaming video,Power Point, • awareness of the social and ethical responsibilities inherent animation,white board,etc. in modern society;and • skills in the art of lifelong learning that will help the student continue learning. ill 6 Applied Management Major (Formally Technical Management) `• - (124 semester credit hours) Program Chair • Larry Palur, M.S. Ed. Econ°mics • introduction to Databases Applied Management is a degree completion program designed • Introduction to Spreadsheets to complement the existing technical skills of an individual to include • General Education Elective(4 semester hours) general knowledge,communication skills and application for business and leadership practices.The major will accept students who have the Business Core equivalent of an associate's degree,including 24 semester credits of Below is a sample of courses that should be taken at a student's courses in a defined technical discipline from an accredited institution. community college to complete Franklin University's required The major offers a combination of business and managerial courses Business Core. that provide the student with the ability to apply management skills to • Financial Accounting their area of expertise.Applied Management skills are applicable in a • Business Law wide variety of business,technical and manufacturing organizations. • Marketing Graduates with a degree in Applied Management will: • Management • design and prepare comprehensive reports and support documentation; Applied Management Area • understand the traditions and cultures of fellow employees; (24 credit hours) • perform statistical evaluation of quantifiable data; 24 semester credit hours in an approved applied management • apply basic accounting and fiscal management principles; discipline. • conduct effective business and departmental meetings and foster group consensus; Electives • apply principles of management to technical personnel; Students needing electives for the completion of the 124 semester • apply proven managerial problem identification and solving credit hours of a bachelor's degree(which includes 40 semester credit techniques;and hours of online courses from Franklin University)may select electives • provide management and leadership in their field of expertise. identified for their program of study.Contact your Student Services Associate(SSA)for more information. Program Entry Requirements All students seeking a bachelor of science degree through the Completion Courses Community College Alliance Program of Franklin University first must 40 semester credit hours hold an associate's degree from a regionally accredited institution OR from Franklin University have a minimum of 60 semester credit hours/90 quarter credit hours with a 2.5 GPA and a high school diploma or GED.All professional The Completion Courses from Franklin University are offered foundations and major courses must be completed through Franklin completely online.Many students will choose to take the Completion University. Courses at the same time they are taking Bridge Courses from their Students who do not have an associate's degree in an approved community college(depending on the prerequisites). technical discipline are eligible candidates for the Applied Management ro ram uponcompletion of 24 semester hours of applied technologyProfessional Foundations p g PP (12 credit hours) instruction as approved by the Applied Management Program Chair and the appropriate Associate Dean. PF 302 Applied Research Methods(4)OR PF 304 Strategies for Motivation(4) Brld e Courses PF 305 Global Cultures(4) g PF 310 Effective Presentational Communication(2) taken a1 your community college PP 32) Learning Strategies(2) For each community college,a curriculum guide is available to show students exactly which courses,by name and course number, Major Core must be taken at the community college. ' (20 credit hours) A minimum 2.25 GPA is required in the major area,and each General Education major course must be completed with a grade"C"or better to count The following courses are required at the student's community coward degree requirements. college unless tlhey were previously completed through Liberal Arts and Sciences requirements: AMGT 330 Applied Business Systems(4) • English (Formerly TMGT330) • Business or Technical Writing AMGT 490 Project Management(4) • Speech (Formerly TMGT 490) • Statistics AMGT 495 Applied Management Capstone(4) • One Social/Behavioral Science Course (Formerly TMGT 495) • One Science Course BSAD 320 Decision Making and Problem Solving(4) • One Humanities Course ECM ty Major Area Elective(choose one): BSAD 325 Organizational Behavior(4) BSAD 460 Organizational Policy and Ethics(4) BSAD 495 Business Administration Capstone(4) OLM 320 Leadership:Theory(4) University Electives (8 credit hours) Select an additional 8 horn's from any Franklin University course offering at the 300 or 400 level.Additional M aior Area Electives are :_ :..H7 recommended,but contact your SSA for other options. JUNIOR YEAR General Education Bridge Courses Sem. Hrs Tuition Statistics 3 $162.00 Science 3 or 4 $162 or $216 Humanities (chose history) 3 $162.00 Database or Spreadsheets (chose database) 3 $162.00 One additional course of choice 3 $162.00 Total: $810 or $864 Business Core Bridge Courses Sem. Hrs Tuition Financial Accounting 3 $162.00 Principles of Management 3 $162.00 Principles of Marketing 3 $162.00 Business Law 3 $162.00 Total Jr. Yr Total: $648.00 $1458/$1512 SENIOR YEAR Professional Foundations Courses Sem. Hrs Tuition Applied Research Methods or Strategies for Motivation 4 $896.00 Global Cultures 4 $896.00 Effective Presentational Communications 2 $448.00 Total: $2,240.00 Major Area Courses Sem. Hrs Tuition Business Decisions and Policy Issues 4 $896.00 Applied Business Systems 4 $896.00 Project Management 4 $896.00 Applied Management Capstone 4 $896.00 Total: $3,584.00 University Elective Courses Sem. Hrs Tuition Any course at the 300 or 400 course level 4 $896.00 Any course at the 300 or 400 course level 4 $896.00 Total Sr. Yr Total: $1,792.00 $7,616.00 4. United City of Yorkville Employee Manual Final 02-10-04 Section 8.5 Uniform Allowance The City shall provide uniforms for all full-time and eligible part-time employees, required to wear uniforms. Replacement shall be provided, as authorized by the Department Head. The specifics of uniform style shall be defined in Departmental Policy and approved by the City Council. Section 8.6 Education and Training a. The City shall pay all expenses including wages at "regular" pay, travel, and training fees for any full-time or approved part-time employees enrolling in "required" training courses. b. All requests by an employee for the enrollment to a college degree or certificate program must be submitted by the Department Head to the Mayor and City Council for approval. Then all courses related to the program shall be eligible for payment subject to budget approval. This provision shall be subject to change and does not entitle any employee the exclusive right to receive approval. Furthermore, the employee shall provide a grade or transcript to the Department Head upon the completion of each course. Any revisions or change requested by the employee to the approved program must be submitted to the Department Head for approval prior to the revision or change. c. The City may pay all expenses of an elective course. An elective course is one that may benefit the City by added knowledge, but is not directly related to City operations. d. The tuition and fees only (no books or materials) of an elective or required course will be paid through direct billing from the appropriate school. The employee will sign the payroll deduction form prior to the enrollment of the course stipulating to the following provisions will apply: if a grade of a C-average or better is attained upon the completion of the course the class will be considered complete and paid for by the City. If less than a C-average is attained, the employee will be required to pay back 100% of the tuition and fees to the City through a payroll deduction as stipulated within the payroll deduction sign off form or direct payment to the City. e. All Department Heads will complete the Off-Premises Training Hours Worked Agreement form(Appendix N) for all employees who attend training outside the Chicago Metropolitan area. f. If arrangements can be made with company or institutions that are more advantageous to the City, efforts will be made to benefit from those arrangements. Employees taking off- shift classes that are required shall be paid at their regular rate of pay, including mileage. g. When seminars are deemed in the best interest of the City by the Department Head and the appropriate City Council Committee, only Committee approval is needed to send an employee to the seminar and pay expenses incurred. However, if the seminar or conference is stated within the narrative of the budget this constitutes approval. 33 United City of Yorkville Employee Manual Final 02-10-04 In addition, all out-of-state travel for meetings/seminars/training/conferences that have numerous locations the Department Head must select the most cost effective destination. For any request that is not included within the narrative of the budget the Department Head must receive approval by the Mayor and the appropriate City Council Committee. h. Educational stipends will be paid for education in their related field over that required for entry level of that position as follows for all full-time non-bargaining employees: Associate Degree or 60 Credit Hours 2% Bachelor's Degree 2% Master's Degree 2% This stipend is applicable only to one (1) degree beyond that necessary for entry level of that position except that all are eligible to earn up to the Bachelor Degree level as outlined above (one-time annual salary adjustment.) Section 8.7 Travel Expenses Meals and Lodging. Employee's lodging and meal expenses shall be covered as a maximum reimbursement per diem while traveling on City Business. A Department Head will submit a per diem request prior to the event with his/her signature to the Accounting Clerk for bill list issuance of a check of the receipts may be submitted after the event for reimbursement of the actual amount spent up to a maximum of$40 per day for meals. Per Diem will not be paid for a meal included with the price of registration of the event. The $40.00 per day allowance for meals will be broken down as follows: $10.00 for breakfast, $10.00 for lunch, and $20.00 for dinner. Lodging will be set at a standardlGovemment/conference rate not to exceed $150.00 per night and prior approval from the Department Head must be obtained for any and all increases to this amount for lodging. The Meals, Mileage and Lodging form must be submitted, but if the amounts are greater than the above, receipts must accompany the form and have the Department Head's approval. Section 8.8 Internal Revenue 457 Deferred Compensation Plan (Appendix 0) The City offers for all full time employees to participate in an Internal Revenue Code 457 Deferred Compensation Plan, which creates the opportunity for financial benefits and favorable tax treatment on the part of its employees. The employee contacts the Human Resource Clerk to receive and complete the appropriate documents to enroll in the plan. Section 8.9 Employee Credit Union(Appendix P) The City offers for all employees to participate and become members of the Aurora Earthmovers Credit Union. The City will assist in any necessary or required deductions and payments to the Aurora Earthmovers Credit Union for any of the employees who become members. The employee contacts the Human Resource Clerk to receive and complete the appropriate documents to enroll in the plan. Provena Saint Joseph HospitalM 87 North Office Building 13I � PROVENA B7 NO�h Airlite,Ste.130 Elgin,Il 80123 Saint Joseph Hospital 847 931-5555 lgl 847 695-9571 Fax Occupational Health Services June 7, 2004 Mr. Tony Graff, City Administrator 800 Game Farm Road Yorkville, IL 60560 Dear Mr. Graff, In preparation for your Administrative Committee Meeting tonight, attached please find an offer to renew our existing agreement for EAP services with the City of Yorkville. We do apologize for having missed an important deadline of April 1, 2004 to introduce these renewal discussions. This was an oversight on our part due in part to a change in program leadership. Please note the renewal letter of agreement maintains May 1, 2004 as the effective date, which is of course retroactive at this point in time. Let me know if this presents any concern or difficulty from your perspective. Also, we are recommending a slight increase in our charge, to reflect increases in our operating cost. I believe this proposed change of 4% (or$1.00 per employee per year) reflects the first fee increase since the inception of our relationship. We feel privileged to have the opportunity to be of service to your employees and to your community, and we trust that you continue to find value in the program. You should have also recently received an annual report, indicating your historical 5.1%utilization of services. This is a very healthy number, actually above the national average. We look forward to the ability to continue to provide EAP services and hope that you will find the proposed fee increase acceptable and fair. If you have any additional questions or concerns,please do not hesitate to contact me directly. S'ncerely Dan Woeckel, Director 847.931.5555 ext. 230 danawoeckel@provenahealth.corn Provena Health Employee Assistance Program RENEWAL LETTER OF AGREEMENT This letter serves as confirmation of Agreement regarding the contract between The City of Yorkville, IL (Employer) and Provena Saint Joseph Hospital, for Employee Assistance Program services provided by Provena Health EAR It is agreed that, as of May 1, 2004, the terms of the previous Agreement will remain, with the following changes: EXHIBIT B. 2. FEES: A. There will be 4% increase for this contract year. B. The fee for EAP services will be charged at $26.00 per employee per terms of the Agreement. C. The number of current employees at The City of Yorkville who are,eligible for EAP services is This number will be used in billing, unless Employer informs Provena Health EAP of an increase or decreasof 10% of the employee population. This Agreement is effective as of May 1, 2004 and will remain in effect as stated in the contract. Review of the contract will be Initiated by Provena Health EAP, at lea*t 30 days prior to May 1, 2005. Mr. William Brown, President/ CEO Mr. Tony Graff, City Administrator Provena Saint Joseph Hospital City of Yorkville Date Date ANNUAL REPORT FROM PROVENA HEALTH EAP Company: United City of Yorkville Report Period: May 1, 2003 through April 30, 2004 SUMMARY OF EAP USE Number Number of Organizational Development Consultations — 1 _Number of Management Consultations: 3 Number of Information Only: 0 Number of Phone Only Assessments: — 0 Number of Open Cases -- Employee 3 Number of Open Cases -- Family Member 0 NUMBER OF IND.ACCESSING EAP SERVICES TOTAL 7 UTILIZATION RATE--Comparison of data from this period to last report period, based on an employee population of 136. Current Reporting Period Last Reporting Period 5/1/03-4/30/04 5/1/02-4/30/03, Employees Only 5.1% 0% Employees + Family Members 5.1% 0% CLIENT INFORMATION (Open Cases) Gender: Total Number Percentage Male 1 33% Female 2 67c TOTAL 3 100% Age: 0-9 10-15 16-19 % 20-29 1 3 % 30-39 1 3 % 40-49 1 34% 50-59 % 60+ TOTAL 3 100% Ethnic Background: Total Number Percen ge Caucasian 3 100% African American Hispanic % Asian % Other % - TOTAL 3 100% Type of Referral: _Self 1 33% Management/Supervisor 1 33% Union % HR Vo Family Member 1 % Personal concern % Peer 1 34% Other °r6 TOTAL 3 100% If Self Referral, How Learned About EAP?: Management/Supervlsor 1 50% Union 9'0 HR % _Peer _ 1 50% Family Member % Home Mailing % Management Training Employee Orientation % Printed EAP Material % Prior Contact % Other % TOTAL 2 100% Number of Years with Employer; N/A (family member) oYo <1 year 1.5 3 100% 6-10 % 11-15 16-20 ok 21+ % _ TOTAL 3 100% Employment Status: Total Number Percentage Full time 2 67% Part time 1 33% N/A family member % TOTAL 3 100% 2 Primary Assessed Problem: Substance Abuse—Self g� Substance Abuse - Family/significant other Eating Disorder c/o Emotional/Mental Health ayo Family/Marital 1 33% Financial o% Grief % Job Related 2 67% _Legal ok Psychiatric c/o Physical/Medical % Physical/Sexual Abuse Stress 9'0 Other 0/0 TOTAL 3 100% Type of Referral Made: Substance Abuse/Dependence — Outpatient 1 25% Substance Abuse/Dependence — Inpatient % Psychiatric—Outpatient 1 25% Psychiatric—Inpatient oNo Individual Counseling 1 25% Marital Counseling °1/0 Family Counseling 9/0 Group Counseling 12 Step Program % Other Self Help Group % Legal Assistance 0/0 Financial Services oib EAP Only 1 25% Other % TOTAL 4 100% 3 • ' Recommended Providers: Total Number Percentage Employee Health Benefits f 1 33% Employer Funded _ % Providers Outside Employees Health Benefits Secondary Healthcare Plan Private Therapist ( elf-pay) Community Resources Community Mental Health Agency 1 Self Help Other SUB-TOTAL 1 33% EAP ONLY 1 34% TOTAL 3 100% Disposition of Referral: Case still open, disposition not decided at report time % Client accepted, followed through 1 33% Client accepted, did not follow through 1 33% Client accepted, follow through unknown Client rejected % EAP Only 1 34% TOTAL 3 100% (petrentages are approximate) OTHER EXTRAORDINARY EAP SERVICES PROVIDED TO COMPANY EMPLOYEES Susan Kinsman, Employee Assistance Program Director, provided an organizational assessment and recommendations for further action to United City of Yorkville leadership. She transitioned the City leaders to appropriate follow up supports. The United City of Yorkville receives 1 copy of the Frontline Supervisor each month. PROMOTIONAL ACTIVITIES The EAP provides cards, brochures and posters as needed to support EAP awareness among employees. CUJTOMEiiJERVICE RESULTS The EAP received no Client Satisfaction Surveys from United City of Yorkville employees during the current reporting period. 4 PROVENA HEALTH EMPLOYEE ASSISTANCE PROGRAM This Agreement between Provena Health Employee Assistance Program,a program administered by Provena Saint Joseph Hospital, an Illinois not-for-profit corporation("Provena Health EAP"), and City of Yorkville, ("Employer") is effective the first day of May, 2001. 1. The goal of this Agreement is to establish an Employee Assistance Program(EAP)for the benefit of the Employer and its employees by establishing and implementing a mechanism to assist,counsel and support employees who have personal problems that may, or may not, affect their job performance. 2. The basic elements of implementing an EAP include: a) identifying the Employee Assistance Liaison b) assisting the Employer in the development of a written EAP policy and promotional plan c) approval of the EAP policy by management d) supervisor training e) notification to and orientation of employees and their families, and f) establishing a reporting mechanism Provena Health EAP will assist Employer in the development and implementation of the EAP as requested by the Employer. The actual scope of Provena Health EAP's services to be performed under this Agreement is set forth in Exhibit A attached hereto. 3. For all services rendered by Provena Health EAP, Employer agrees to pay Provena Health EAP the fees set forth in the Schedule of Fees attached hereto as Exhibit B. Invoices for amounts due Provena Health EAP more than thirty(30) days past due shall bear interest at the rate of twelve (12)percent per annum until paid. Services may be suspended for past due invoices which exceed ninety(90) days. 4. The confidentiality of all transactions with the identity of every person referred to or voluntarily seeking the service of Provena Health EAP will be maintained by Provena Health EAP and the Employer in accordance with State and Federal laws. The Employer acknowledges and agrees that Provena Health EAP shall have the sole discretion under this agreement in determining when and if the Employer shall be informed of personal information relative to Employer employees who have received services under this agreement. 5. The parties recognize that this Agreement at all times is to be subject to applicable state, local and federal laws and regulations. This Agreement shall be subject to amendments in such laws and regulations and to new legislation. Any provisions of law that invalidate,or otherwise are inconsistent with the terms of this Agreement, or that would cause one or both of the parties to be in violation of the law, shall be deemed to have superseded the terms of this Agreement, provided, however,that the parties shall exercise their best efforts to accommodate the term and intent of this Agreement to the greatest extent possible consistent with the requirements of law. 6. This Agreement shall have an initial term of one(1)year commencing on the effective date, and shall automatically renew for successive one (1)year terms unless terminated sooner as provided below. After the expiration of the first three(3) months of this Agreement, either party may terminate this Agreement upon sixty(60)days prior written notice to the other party. 7. Notwithstanding anything stated herein to the contrary,Provena Health EAP's obligations under this Agreement do not include rendering long-term counseling services to employees (i.e. greater than 3 counseling sessions) or treatment of employees on an inpatient basis. EAP Agreement Page 2 8. This Agreement contains the entire understanding of the parties and supersedes all prior written or oral representations, negotiations, communications, understandings or agreements concerning the subject matter hereof. 9.The terms of this Agreement may be amended or modified only through written instrument signed by both parties. 10. This Agreement shall be governed and interpreted under the laws of the State of Illinois. 11. This Agreement may not be assigned or subcontracted in whole or in part by either party without thirty(30) days written notice to the other party. RESPONSIBILITIES OF PROVENA HEALTH EAP Upon execution of this Agreement,Provena Health EAP will assist Employer in developing and implementing the EAP at Employer's place of business. Specifically,Provena Health EAP will provide, subject to the approval of Employer,the following services, specifically defined in Exhibit • A. EAP Development 1) Policy Statement 2) Supervisor's Manual B. EAP Promotion 1) Development of Employee Letters 2) Printed EAP materials C. Education 1) Management/supervisor training session(s) 2) Employee orientation(s) 3) Wellness seminars D. EAP Services 1) Assessment/Consultation/Referrals 2) 24 Hour availability of professional staff for crisis situations 4) Referral resources 5) Knowledge of Employer's benefit plans RESPONSIBILITIES OF EMPLOYER A. Employer shall print and distribute to covered persons letters and other information concerning the availability and purposes of the EAP. Employer shall not distribute or otherwise convey these materials to any individual or entity except as provided in this Agreement nor distribute any written materials which refer to Provena Health EAP, unless prepared by Provena Health EAP, or prepared by Employer with the written approval of Provena Health EAP. B. Employer will provide Provena Health EAP current information regarding the Employer's medical and disability plans and keep Provena Health EAP apprised of any changes to said plans. C. Employer will require its management and supervisory personnel to attend the appropriate EAP education seminars. D. In accordance with the Policy Statement and Supervisor's Manual,Employer shall encourage covered persons to utilize the EAP assessment and referral services. • EAP Agreement Page 3 E. Employer shall implement the EAP in conjunction with its own personnel policies and procedures, offering EAP services to its employees on a voluntary basis and as part of but not as substitute for, Employer's disciplinary procedures. F. Employer shall utilize Provena Health EAP as its sole provider of EAP services during the term of this Agreement. OWNERSHIP AND CONFIDENTIALITY OF EAP RECORDS A. All information obtained and records created as a result of any communication between covered persons and Provena Health EAP shall remain confidential and the sole property of Provena Health EAP. Said information and records shall be released only with the appropriate written consent of the individual covered person as otherwise authorized by law. B. Unless Employer states otherwise, in writing, Provena Health EAP may use Employer's name for a reference. RELATIONSHIP OF THE PARTIES Provena Health EAP and Employer shall remain independent contractors and Provena Health EAP's responsibilities to Employer are expressly limited to those set forth in this Agreement. This Agreement shall not be deemed to establish any relationship of employment between Provena Health EAP and covered persons. No service provider to whom Provena Health EAP refers a covered person shall be deemed to be an agent or employee of Provena Health EAP by reason of this Agreement. Each service provider shall establish its own independent relationship with Employer, employee or family member. INSURANCE AND INDEMNIFICATION A. Provena Health EAP participates in a Self-Insurance Trust for comprehensive general and professional liability insurance. Medical malpractice coverage for psychological and psychiatric treatment is included under the Trust. Coverage is provided up to $1,000,000 per occurrence. B. It is hereby stipulated and agreed between Provena Health EAP and Employer that,with respect to any claim or action arising out of the activities described in this contract, each party shall only be liable for payment of that portion of any and all liability,costs, expenses, demands, settlements, or judgments resulting from the negligence, actions, or omissions of its own agents, officers,and employees. Provena Health EAP and Employer agree to indemnify and hold harmless each other from and against any and all claims, demands, actions, settlements or judgements, including attorney's fees and litigation expenses, based upon or arising out of activities described in this contract,where such claims, demands, actions, settlements, or judgements relate to the negligence, actions, or omissions of Provena Health EAP or Employer. PROVEN • 4 EMPLOYER Mr& 6"7_ e a..74, , La N. ' Date � Date EXHIBIT A WITNESSETH WHEREAS, Provena Saint Joseph Hospital is a hospital in the business of providing a wide range of medical and health care services, including, but not limited to,the assessment, counseling,treatment and referral of patients; WHEREAS, Provena Saint Joseph Hospital (Provena Health EAP)has developed an Employee Assistance Program("EAP") designed to assist corporations in handling the social, behavioral and other life problems of employees; and WHEREAS, Employer desires to implement the EAP for the benefit of its employees. NOW,THEREFORE,for and in consideration of the premises and covenants contained herein, the parties agree to develop and implement the EAP to the Employer's place of business in accordance with the following terms and conditions: 1. DEFINITIONS A. The EAP The EAP is a program whereby Employer makes available to its employees and family members professional and confidential assessment and referral of social, behavioral and other life problems. The specific services provided pursuant to the EAP are further described in paragraph 2.D of this Agreement. B. Employee Employees include all full-time and part-time employees of the Employer, who are compiled at Employer's principal place of business as stated above. C. Family Member Family members include employee's spouse and children residing in the employee's household. D. Covered Persons Covered persons include employees and family members. E. EAP Director The EAP director shall be an employee of Provena Saint Joseph Hospital, designated to • carry out the administrative and account management responsibility of Provena Health EAP, pursuant to this Agreement. The director shall be experienced in all aspects of employee assistance programs. F. EAP Counselor The EAP counselor shall be an employee of Provena Saint Joseph Hospital, designated to carry out the assessment, consultation and referral responsibility of Provena Health EAP, pursuant to this Agreement. The counselor shall be experienced in employee assistance counseling and have medical and psychiatric consultation available. (continued) DEFINITIONS (continued) Page 2 G. Service Provider A Service Provider shall be any physician, or other individual,health care provider, agency, institution, or organization to whom the EAP director or counselor refers an employee or family member for diagnosis and treatment. 2. RESPONSIBILITIES OF PROVENA SAINT JOSEPH HOSPITAL Upon execution of this Agreement, Provena Saint Joseph Hospital will assist Employer in developing and implementing the EAP at Employer's place of business. Specifically, Provena Saint Joseph Hospital will provide, subject to the approval of Employer,the following services: A. EAP Development 1) Policy Statement: Provena Health EAP will provide sample EAP policies which describe the EAP, employee and family member eligibility and procedures for utilization of the program. 2) Supervisor's Manual: Provena Health EAP will develop a supervisor's manual, which assists Employer's supervisory personnel in recognizing and understanding employee social,behavioral and other mental health related problems and instructs the supervisor in the proper use of the EAP. B. EAP Promotion 1) Employee Letters: Provena Health EAP will prepare a letter for distribution by Employer to employees and family members, introducing and describing the EAP. 2) Printed EAP Materials: As mutually agreed between the parties, Provena Health EAP will provide employer with EAP brochures, posters and wallet cards. The employer will be responsible for distribution of these materials. C. Education 1) Management/supervisor training: Provena Health EAP will provide two hour session(s)for managers and supervisors that include utilizing the EAP as a management tool. The number of sessions will be determined by Employer's Human Resources and the EAP Director. 2) Employee orientations: Provena Health EAP will provide 30 minute sessions to educate all employees regarding EAP services. (continued) RESPONSIBILITIES OF PROVENA HEALTH EAP (continued) Page 3 D. EAP Services 1) Assessment and referral or short term counseling for up to 3 sessions per case per year. 2) Individual, marital and family sessions are provided. Many issues can be addressed within the context of the EAP thus reducing the number of cases referred to outside resources that would require accessing insurance benefits. 3) Coordination of referrals with insurance administrators,community service providers, and/or private practitioners provided as necessary. 4) Availability of services to all eligible employees and dependent family members as designated by Employer. 5) Seven office locations: Elgin, Carpentersville, St. Charles, Huntley, Yorkville, Aurora and Naperville. 6) Crisis counseling and crisis intervention. A Provena Health EAP counselor will be available, by pager, 24 hours a day, 7 days a week. 7) Management reports provided semi-annually. 8) Twelve month follow up on all substance abuse cases including coordination with the designated treatment programs for support services. 9) Management and supervisory consultations available to respond to concerns about employee job performance and/or general well being. 10) Health Education and Wellness seminars provided at the Employer's request. Two hours of wellness programs are available per contract year. Additional hours of health education and wellness programs may be purchased at Provena Health EAP's then current fees for conducting said program. 11) Client satisfaction surveys offered to every client utilizing the EAP services. (continued) EXHIBIT B 1. FEES A. In consideration for the services provided by Provena Health EAP pursuant to this Agreement, Employer shall pay Provena Health EAP $25.00 per employee per each 12 month term of this Agreement. Initial payment shall be made upon completion of training and quarterly thereafter. B. For the purposes of paragraph 1.A.,the total number of employees on the payroll of the employer on the effective date of this Agreement, which number Employer represents, equals 36. Employer shall notify Provena Health EAP each time its total number of employees increases by ten percent(10%) or more,and shall pay Provena Health EAP an additional fee for each additional employee at a prorated fee of $25 per employee, per 12 month term. Upon request, Employer shall furnish Provena Health EAP with satisfactory evidence of the total number of such employees employed by employer upon the signing of this Agreement, at the beginning of each renewal term and upon the reasonable request of Provena Health EAP, said requests not to exceed three (3)per year. C. It is expressly understood and agreed that the charges stated herein are exclusively for the services of Provena Health EAP provided pursuant to this Agreement. Fees and charges for services provided by a service provider, including Provena Health EAP as a service provider, will be as established between the covered person or Employer and the service provider. JUN-03-2004 08:50 FROM-SPEER FINANCIAL 312-346-8833 T-907 P.003/008 F-731 SPEER FINANCIAL, INC. PUBLIC FINANCE CONSULTANTS SINCE 1954 SUITE 4100•ONE NORTH LASALLE STREET•CHICAGO, ILLINOIS 60602•(312)346-3700•FAX(312)346-8833 Preliminary Term Sheet UNITED CITY OF YORKVILLE Kendall County, Illinois $650,000 Debt Certificates, Series 2004 StA4 IC Sale Date: 4nip72004, 9:30 a.m. CDT. Dated Date: July 15, 2004. Method of Sale: Competitive. Purchaser: To be determined. Date of Closing: July 15, 1004. First Interest Payment Date: June 30, 2005 and semi-annually through maturity. Principal Maturity Dates: December 30, 2005 through December 30, 2012. Maturities and Interest Rates: December 30 Princl al Rate 2005 $50,000 0/0 2006 $65,000 2007 $75,000 2008 $65,000 2009 $90,000 2010 $95,000 2011 $95,000 2012 $95,000 Good Faith Deposit: A good faith deposit will not be required. Legal Opinion: Chapman and Cutter, Attorneys, Chicago, Illinois, will provide an opinion as to the legality and tax exemption of the Certificates. Interest on the Certificates is not exempt from present State of Illinois income taxes. Bank Qualification: The Certificates will NOT be designated as "qualified tax-exempt obligations." RegistrarlPaying Agent: BNY Trust Company, Chicago, Illinois. Registered or Book-Entry; The Certificates will be registered or, at the option of the purchaser, The Depository Trust Company ("DTC"), New York, New York, will act as securities depository for the Certificates. The ownership of one fully registered Bond for each maturity will be registered in the name of Cede & Co., as nominee for DTC and no physical delivery of Certificates will be made to purchasers. ' JUN-03-2004 08:50 FROM-SPEER FINANCIAL 312-346-8833 T-807 P 004/DD8 F-731 Preliminary Term Sheet UNITED CITY OF YORKVILLE Kendall County, Illinois $650,000 Debt Certificates,Series 2004 Purchase Price: A minimum price of$640,000 and accrued interest, Purpose: For street improvements and to pay costs of issuance. Authorization: The Certificates are authorized by a vote by the City Council. The City is a non-home rule unit pursuant to the constitution of the State of Illinois. Security: The Certificates are valid and legally binding obligations of the City, payable from any monies of the City legally available and annually appropriated for the purpose of payment of debt service. The Certificates evidence indebtedness incurred under an installment contract. There is no statutory authority for the levy of a separate tax in addition to other City taxes for the payment of interest or principal due on the installment contract or the Certificates. Financial Disclosure; Most recent audit available upon request. Denomination: $5,000 and integral multiples thereof. Financial Advisor: Speer Financial, Inc., Chicago, Illinois. Expenses: The City will pay for the legal opinion and financial advisor's fee. At closing, the City will deliver one typed Bond per maturity. CUSIP numbers are at the cost of the purchaser. Optional Redemption: The Certificates are not callable prior to maturity. Credit Rating: A credit rating will not be requested for the Certificates. Secondary Market Disclosure: The aggregate principal amount of the Certificates is less than $1,000,000. The information undertaking provisions of SEC Rule 15c2-12(b)(5) are therefore not applicable to this issue. Upon request, the City will provide annual financial statements including the comprehensive annual financial report if one is prepared. JUN-03-2004 08:50 FROM-SPEER FINANCIAL 312-346-8833 T-807 P.005/008 F-731 Preliminary Term Sheet UNITED CITY OF YORKVILLE Kendall County, Illinois $650,000 Debt Certificates,Series 2004 Illinois Property Tax Extension Limitation Law: The City, as a non-home rule unit of local government located primarily in Kendall County, became subject to the Property Tax Extension Limitation Law (the "Tax Extension Limitation Law") pursuant to action by the voters pursuant to a countywide referendum held in 1999. The effect of the Limitation Law is to limit the amount of property taxes that can be extended for a taxing body. KW M/mj 5/13/04 Mayor United City of Yorkville JUN-03-2004 08:50 FROM-SPEER FINANCIAL 312-346-8833 T-907 P 006/008 F-731 OFFICIAL BID FORM United City of Yorkville July 6,2004 800 Game Farm Road Speer Financial, Inc. Yorkville, IL 60550 • Facsimile: (312) 346-8833 City Council Members: For the $650,000 Debt Certificates Series 2004, for the City of Sullivan, Kendall County, Illinois, as described in the Preliminary Termsheet, which is expressly made a part of the bid, we will pay you $ (a minimum of $640,000) plus accrued interest from July 15, 2004. to the date of delivery for Certificates bearing interest as follows (each rate a multiple of 1/8 or 1/20 of 1%). MATURITIES—DECEMBER 1 $50,000....2005 % $75,000.....2008 % $95,000....2011 $65,000....2003 % $85,000.....2009 % $95,000,...2012 $65,000....2007 % $85,000.....2010 The Certificates are to be executed and delivered to us in accordance with the terms of this bid accompanied by the approving legal opinion of Chapman and Cutler LLP, Chicago, Illinois. The purchaser, should they so choose, agrees to apply for CUSIP numbers within 24 hours and pay the fee charged by the CUSIP Service Bureau and will accept the Certificates with the CUSIP numbers as entered on the Certificates. ACCOUNT MANAGER INFORMATION Bid Submitted By. Direct Phone: Name of Purchaser: FAX#: Street State: Address: City: Zip Code: Email: The foregoing bid was accepted and the Certificates sold by ordinance of the City on July 6,2004. UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS Mayor NOT PART OF THE BID (Calculation of net interest cost) BID Gross Interest $ Less Premium/Plus Discount $ • Net Interest Cost $ Net Interest Rate TOTAL BOND YEARS 3,513.19 Years AVERAGE LIFE 5.405 Years ' JUN-03-2004 08:50 FROM-SPEER FINANCIAL 312-346-8833 T-807 P.007/008 F-731 UNITED CITY OF YORKVILLE $650,000 To Upgrade Streets--Growing Debt Service Debt Service Schedule Date Principal , Coupon Interest Total P+1 Fiscal Total 07/01/2004 - - - - - 06/30/2005 - - 32,409.72 32,409.72 - 12/30/2005 50,000.00 5.000% 16,250.00 66,250.00 98,659.72 06/30/2006 - - 15,000.00 15,000.00 - 12/30/2006 65,000.00 5.000% 15,000.00 80„000.00 95.00.0.00„ 06/30/2007 - - 13,375.00 13,375.00 - 12/30/2007 75,000.00 5.000% 13,375.00 88,375.00 101,750.00 06/30/2008 - - 11,500,00 11,500.00 - 12/30/2008 85,000.00 5.000% 11,500.00 96,500.00 108,000.00 05/30/2009 - - 9,375.00 9,375.00 - 12/30/2009 90,000.00 5.000% 9,375.00 99,375,00 108,750.00 06/30/2010 - - 7,125.00 7,125.00 - 12/30/2010 95,000.00 5.000% 7,125,00 102,125.00 109,250.00 06/30/2011 • - 4,750.00 4,750.00 - 12/30/2011 95,000.00 5.000% -__ 4,750.00 99,750.00 104,500,00 06/30/2012 - - 2,375.00 2,375.00 - 12/30/2012 95,000.00 5.000% 2,375.00 97,375.00 99,750.00 Totct 5650,000.00 - 5175,659.72 $825,659.72 - Yield Statistics Bond Year pollens _ _ ,..- 53,513.19 Average Life 5.405 Years Avcri c Coupon ,•__ 4.9999999% Nct interest Cost(NIC) 4.9999999%, True Interest Cost(TIC) _ `�•^ 4.9671983% Bond Yield for Arbitraz Nooses 4.9871983% All Inclusive Cost(AIC) _ -.- 4.987198396 IRS Form 8038 Net Interest Cost 4.9999999% Weighted Average Maturity 5.405 Ycers • O4SveeteGrow•bkh I SINGLE PURPOSE I 5/1212I1O4 I 0;15 AM Speer Financial, Inc. Public Finance Consultants Since 1954 Page 1 • a JUN-03-2004 08:50 FROM-SPEER FINANCIAL 312-346-8833 T-9DT P.008/008 F-731 . UNITED CITY OF YORKVILLE $650,000 To Upgrade Streets--Growing Debt Service Debt Service Schedule Date Principal _ Coupon Interest Total P+I. 12/30/2004 - - - - 12/30/2005 50,000.00 5.000% 48,659.72 98,659.72 12/30/2006 65,000.00 5.000% 30,000.00 95,000.00 12/30/2007 75,000.00 5.000% 26,750.00 101,750.00 12/30/2008 85.000.00 5.000% 23,000.00 1011,900.00_ 12/30/2009 90,000.00 5.000% 18,750.00 108,750.00 12/30/2010 95,000.00 5.000% 14,250.00 109,250,00 12/30/2011 95,000.00 5.000% 9,500.00 104,500.00 12/30/2012 95,000.00 5.000% 4,750.00 99,750.00 Total 5650,000.00 - 5175,659.72 $825,659.72 Yield Statistics pond Year Dollars _-_ --- $3.513.19 Average Lifc 5.405 Years Average Coupon �. 4.9099999% Net Interest Cost(NIC) 4,9999999_% True Interest Cost(TIC)._ 4.9871983% Bond Yield for Arbitrage Purposes 4.9871983% All Inclusive Cost(AIC) - _- ^ 4.9871983% IRS Form 8038 Net Interest Cost 4.9999999% weighted Average Maturity 5.405 Years 04StrsetsGrow.bkh I SINGLE PURPOSE I$!17/2004 1 9:12 AM Speer Financial, Inc. Public Finance Consultants Since 1954 Page 1 Law Offices of CHAPMAN AND CUTLER LLP Theodore S.Chapman 111 West Monroe Street, Chicago, Illinois 60603-4080 San Francisco 1877-1943 Henry E.Cutler FAX (312) 701-2361 625 Market Street 1879-1959 Telephone (312) 845-3000 San Francisco,CA 94105 Kelly K.Kost chapman.com (415)541-0500 312-845-3875 Salt Lake City 312-516-1875 Fax kost@chapman.com 50 South Main Street Salt Lake City,Utah 84144 (801)533-0066 June 8,2004 VIA E-MAIL Ms.Traci Pleckham,Finance Director United City of Yorkville 800 Game Farm Road Yorkville,Illinois 60560 Re: United City of Yorkville,Kendall County,Illinois Debt Certificates, Series 2004C Dear Traci: For your convenience and with information contained in the draft of the Preliminary Term Sheet supplied to us by Mr.Kevin McCanna, we are enclosing a draft of the Certificate Ordinance for the matter in reference. The draft of the Certificate Ordinance can be inserted into the appropriate City Council packages prior to bond pricing. We will supply you with revised execution copies after the bond pricing, for the City Council meeting, which we understand is scheduled for Tuesday,July 13,2004. We ask that you please review the project description and let us know if any changes are necessary. If you have any questions, please do not hesitate to contact the undersigned at (312) 845-3875 or Rose Gallagher at(312) 845-3732. Very truly yours, CHAPMAN AND CUTLER LLP "4 1e -",„14- By Kelly K. Kost KK:kd enclosures cc: Kevin McCanna Dan Kramer,Esq. 1700100.01.02 2120988 ORDINANCE NUMBER 2004- AN ORDINANCE of the United City of Yorkville, Kendall County, Illinois, authorizing and providing for an Installment Purchase Agreement for the purpose of paying a part of the cost of making street and road improvements within the City, and authorizing and providing for the issue of $650,000 Debt Certificates, Series 2004C, evidencing the rights to payment under such Agreement, prescribing the details of the Agreement and Certificates, and providing for the security for and means of payment under the Agreement of the Certificates. Adopted by the City Council of Said City on the 13th day of July,2004 1699745.01.03 2120988•RG•6/8/04 TABLE OF CONTENTS SECTION HEADING PAGE Preambles 1 Section 1. Definitions 4 Section 2. Incorporation of Preambles 6 Section 3. Determination to Authorize and Enter into Agreement and to Issue Certificates 6 Section 4. Agreement is a General Obligation;Annual Appropriation 7 Section 5. Execution and Filing of the Agreement. 7 Section 6. Certificate Details. 9 Section 7. Book Entry Provisions 10 Section 8. Execution;Authentication 12 Section 9. Registration of Certificates;Persons Treated as Owners 13 Section 10. Form of Certificate 14 Section 11. Sale of Certificates; Official Statement 20 Section 12. Creation of Funds and Appropriations 21 Section 13. General Tax Covenants 23 Section 14. Certain Specific Tax Covenants 24 Section 15. Pertaining to the Certificate Registrar 28 Section 16. Municipal Bond Insurance 30 Section 17. Defeasance 31 Section 18. Superseder and Effective Date. 32 ORDINANCE NUMBER 2004- AN ORDINANCE of the United City of Yorkville, Kendall County, Illinois, authorizing and providing for an Installment Purchase Agreement for the purpose of paying a part of the cost of making street and road improvements within the City, and authorizing and providing for the issue of $650,000 Debt Certificates, Series 2004C, evidencing the rights to payment under such Agreement, prescribing the details of the Agreement and Certificates, and providing for the security for and means of payment under the Agreement of the Certificates. PREAMBLES WHEREAS A. The United City of Yorkville, Kendall County, Illinois (the "City"), is a municipality and unit of local government of the State of Illinois (the "State") operating, inter alia, under and pursuant to the following laws: 1. the Illinois Municipal Code; 2. the Local Government Debt Reform Act of the State of Illinois (the "Debt Reform Act"), and in particular,the provisions of Section 17 of the Debt Reform Act(the "Installment Purchase Provisions of the Debt Reform Act"); and 3. all other Omnibus Bond Acts of the State; in each case, as supplemented and amended (collectively, "Applicable Law"). B. The City Council (the "Corporate Authorities") have considered the needs of the City and, in so doing, the Corporate Authorities have deemed and do now deem it advisable, necessary, and for the best interests of the City in order to promote and protect the public health, welfare, safety, and convenience of the residents of the City to acquire and construct street and road improvements, including, in connection with said works, acquisition of all land or rights in land, mechanical, electrical, and other services necessary, useful, or advisable thereto (the "Project"), all as shown on preliminary plans and cost estimates as prepared by and on file with and approved by the Corporate Authorities. C. The Corporate Authorities have determined the total cost of the Project and expenses incidental thereto, including financial, legal, architectural, and engineering services related to such work and to the Agreement hereinafter provided for in this Ordinance (collectively "Related Expenses") to be not less than $650,000 plus estimated investment earnings which may be received on said sum prior to disbursement. D. Sufficient funds of the City are not available to pay the costs of the Project and Related Expenses, and it will, therefore, be necessary to borrow money in the amount of $650,000 for the purpose of paying such costs. E. Pursuant to the Installment Purchase Provisions of the Debt Reform Act, as amended by Public Act 91-868 of the 91st General Assembly of the State of Illinois, the City has the powers as follows: The governing body of each governmental unit may purchase or lease either real or personal property, including investments, investment agreements, or investment services, through agreements that provide that the consideration for the purchase or lease may be paid through installments made at stated intervals for a period of no more than 20 years or another period of time authorized by law, whichever is greater provided, however, that investments, investments agreements or investment services purchased in connection with a bond issue may be paid through installments made at stated intervals for a period of time not in excess of the maximum term of such bond issue. Each governmental unit may issue certificates evidencing the indebtedness incurred under the lease or agreement. Each governmental unit may issue certificates evidencing the indebtedness incurred under the lease or agreement. The governing body may provide for the treasurer, comptroller,finance officer, or other officer of the governing body charged with financial administration to act as counter-party to any such lease or agreement, as nominee lessor or seller. When the lease or agreement is executed by the officer of the governmental unit authorized by the governing body to bind the governmental unit -2- thereon by the execution thereof and is filed with and executed by the nominee lessor or seller, the lease or agreement shall be sufficiently executed so as to permit the governmental unit to issue certificates evidencing the indebtedness incurred under the lease or agreement. The certificates shall be valid whether or not an appropriation with respect thereto is included in any annual or supplemental budget adopted by the governmental unit. From time to time, as the governing body executes contracts for the purpose of acquiring and constructing the services or real or personal property that is a part of the subject of the lease or agreement, including financial, legal, architectural, and engineering services related to the lease or agreement, the governing body shall order the contracts filed with its nominee officer, and that officer shall identify the contracts to the lease or agreement; that identification shall permit the payment of the contract from the proceeds of the certificates; and the nominee officer shall duly apply or cause to be applied proceeds of the certificates to the payment of the contracts. The governing body of each governmental unit may sell, lease, convey, and reacquire either real or personal property, or any interest in real or personal property,upon any terms and conditions and in any manner, as the governing body shall determine, if the governmental unit will lease, acquire by purchase agreement, or otherwise reacquire the property, as authorized by this subsection or any other applicable law. All indebtedness incurred under this subsection, when aggregated with the existing indebtedness of the governmental unit, may not exceed the debt limits provided by applicable law. F. The Corporate Authorities find that it is desirable and in the best interests of the City to avail of the provisions of the Installment Purchase Provisions of the Debt Reform Act, as quoted, as follows: 1. To authorize an Installment Purchase Agreement (the "Agreement") more particularly as described and provided below in the text of this Ordinance; 2. To name as counter-party to the Agreement the City Treasurer (the "Treasurer"), as nominee-seller; 3. To authorize the Mayor of the City (the "Mayor") and the City Clerk (the "Clerk") to execute and attest, respectively, the Agreement on behalf of the City and to -3- file same with the Clerk in his or her capacity as keeper of the records and files of the City; and 4. To issue certificates evidencing the indebtedness incurred under the Agreement in the amount of$650,000, in form and having such details as set forth below in the text of this Ordinance. Now, THEREFORE, Be It Ordained by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Definitions. Words and terms used in this Ordinance shall have the meanings given them unless the context or use clearly indicates another or different meaning is intended. Words and terms defined in the singular may be used in the plural and vice-versa. Reference to any gender shall be deemed to include the other and also inanimate persons such as corporations, where applicable. A. The following words and terms are as defined in the preambles hereto. Agreement Applicable Law City Clerk Corporate Authorities Debt Reform Act Installment Purchase Provisions of the Debt Reform Act Mayor Project Related Expenses State -4- Treasurer B. The following words and terms are defined as set forth. "Agreement" means the Installment Purchase Agreement, as referred to in the preambles of this Ordinance, for the purpose of purchasing and financing the Project and Related Expenses. "Book Entry Form" means the form of the Certificates as fully registered and available in physical form only to the Depository. "Certificates" means the $650,000 Debt Certificates, Series 2004C, authorized to be issued by this Ordinance. "Certificate Fund" means the fund established and defined in Section 12 of this Ordinance. "Certificate Moneys" means moneys on deposit in the Certificate Fund. "Certificate Register" means the books of the City kept by the Certificate Registrar to evidence the registration and transfer of the Certificates. "Certificate Registrar" means BNY Midwest Trust Company, Chicago, Illinois, in its respective capacities as bond registrar and paying agent hereunder, or a successor thereto or a successor designated as Certificate Registrar hereunder. "Code" means the Internal Revenue Code of 1986, as amended. "Depository"means The Depository Trust Company, a New York limited trust company, its successors, or a successor depository qualified to clear securities under applicable state and federal laws. "Ordinance" means this Ordinance, numbered as set forth on the title page hereof, and passed by the Corporate Authorities on the 13th day of July, 2004. -5- "Project Fund" means the Project Fund established and defined in Section 12 of this Ordinance. "Purchase Contract" is defined in Section 11. "Purchase Price" means the price to be paid by the Purchaser pursuant to the Purchase Contract for the Certificates, to-wit, $ "Purchaser" means the purchaser (underwriter) of the Certificates, namely, "Rebate Fund" means the Rebate Fund authorized to be established and as defined in Section 14 of this Ordinance. "Record Date" means the 15th day of the month during any regular or other interest payment date occurring on the thirtieth day of any month. "Tax-exempt" means, with respect to the Certificates, the status of interest paid and received thereon as not includible in the gross income of the owners thereof under the Code for federal income tax purposes except to the extent that such interest is taken into account in computing an adjustment used in determining the alternative minimum tax for certain corporations. C. Definitions also appear in the preambles hereto or in specific sections, as appear below. The headings in this Ordinance are for the convenience of the reader and are not a part of this Ordinance. Section 2. Incorporation of Preambles. The Corporate Authorities hereby find that the recitals contained in the preambles to this Ordinance are true, correct, and complete and do incorporate them into this Ordinance by this reference. Section 3. Determination to Authorize and Enter into Agreement and to Issue Certificates. It is necessary and advisable for the public health, safety, welfare, and convenience -6- of residents of the City to pay the costs of acquisition and construction of the Project, including all Related Expenses and to borrow money and, in evidence thereof and for the purpose of financing same, enter into the Agreement and, further,to provide for the issuance and delivery of the Certificates evidencing the indebtedness incurred under the Agreement. Section 4. Agreement is a General Obligation; Annual Appropriation. The City hereby represents, warrants, and agrees that the obligation to make the payments due under the Agreement shall be a lawful direct general obligation of the City payable from the corporate funds of the City and such other sources of payment as are otherwise lawfully available. The City represents and warrants that the total amount due the Seller under the Agreement, together with all other indebtedness of the City, is within all statutory and constitutional debt limitations. The City agrees to appropriate funds of the City annually and in a timely manner so as to provide for the making of all payments when due under the terms of the Agreement. Section S. Execution and Filing of the Agreement. From and after the effective date of this Ordinance, the Mayor and Clerk be and they are hereby authorized and directed to execute and attest, respectively, the Agreement, in substantially the form thereof set forth below in the text of this Ordinance, and to do all things necessary and essential to effectuate the provisions of the Agreement, including the execution of any documents and certificates incidental thereto or necessary to carry out the provisions thereof. Further, as nominee-seller, the Treasurer is hereby authorized and directed to execute the Agreement. Upon full execution, the original of the Agreement shall be filed with the Clerk and retained in the City records and constitute authority for issuance of the Certificates. Subject to such discretion of the officers signatory to the document as described in the foregoing text, the Installment Purchase Agreement shall be in substantially the form as follows: -7- INSTALLMENT PURCHASE AGREEMENT for purchase of real or personal property, or both, for the purpose of making street and road improvements within the City, dated the 15th day of July, 2004, in and for the United City of Yorkville, Kendall County, Illinois. THIS INSTALLMENT PURCHASE AGREEMENT (this "Agreement") made as of the 15th day of July, 2004 by and between the Treasurer of the City, as Nominee-Seller (the "Seller"), and the United City of Yorkville, Kendall,Illinois, a municipality and unit of local government of the State of Illinois (the "City"): WITNESSETH A. The City Council (the "Corporate Authorities") of the City have determined to acquire real or personal property, or both, for the purpose of making street and road improvements within the City (the "Project"), all as previously approved by the Corporate Authorities and on file with the City Clerk(the "Clerk"). B. Pursuant to the provisions of the Illinois Municipal Code; the Local Government Debt Reform Act of the State of Illinois (the "Debt Reform Act"), and, in particular, the provisions of Section 17 of the Debt Reform Act (the "Installment Purchase Provisions of the Debt Reform Act"); and all other Omnibus Bond Acts of the State of Illinois; in each case, as supplemented and amended (collectively "Applicable Law"); the City has the power to purchase real or personal property through agreements that provide that the consideration for the purchase may be paid through installments made at stated intervals for a period of no more than 20 years and has the power to issue certificates evidencing indebtedness incurred under such agreements. C. On the 13th day of July, 2004, the Corporate Authorities, pursuant to Applicable Law and the need to provide for the Project, adopted an ordinance (the "Ordinance"), numbered 2004-_, authorizing the borrowing of money for the Project, the execution and delivery of this I-1 Agreement to finance same, and the issuance of certificates evidencing the indebtedness so incurred. D. The Ordinance is (a) incorporated herein by reference; and (b) made a part hereof as if set out at this place in full; and each of the terms as defined in the Ordinance is also incorporated by reference for use in this Agreement. E. The Seller, as nominee as expressly permitted by the Installment Purchase Provisions of the Debt Reform Act,has agreed to make, construct, and acquire the Project on the terms as hereinafter provided. Now, THEREFORE, in consideration of the mutual covenants and agreements hereinafter contained and other valuable consideration, it is mutually agreed between the Seller and the City as follows: 1. MAKE AND ACQUIRE PROJECT The Seller agrees to make, construct, and acquire the Project upon real estate owned or to be owned by or upon which valid easements have been obtained in favor of the City. 2. CONVEYANCE The Seller agrees to convey each part of the Project to the City and to perform all necessary work and convey all necessary equipment; and the City agrees to purchase the Project from the Seller and pay for the Project the purchase price of not to exceed $650,000; plus the amount of investment earnings which are earned on the amount deposited with the Treasurer from the sale of the Certificates and in no event shall the total aggregate principal purchase price to be paid pursuant to this Agreement exceed the sum of $650,000, plus the amount of 1-2 investment earnings which are earned on the amount deposited with the Treasurer from the sale of the Certificates. 3. PAYMENTS The payment of the entire sum of$650,000 of said purchase price shall: (a) be payable in installments due on the dates and in the amounts; (b) bear interest at the rates percent per annum which interest shall also be payable on the dates and in the amounts; (c) be payable at the place or places of payment, in the medium of payment, and upon such other terms, including prepayment(redemption) if any; all as provided for payment of the Certificates in the Ordinance. 4. ASSIGNMENT Rights to payment of the Seller as provided in this Agreement are assigned as a matter of law, under the Installment Purchase Provisions of the Debt Reform Act, to the owners of the Certificates. This Agreement and any right, title, or interest herein, shall not be further assignable. The Certificates, evidencing the indebtedness incurred hereby, are assignable (registrable) as provided in the Ordinance. gistrable 5. TAX COVENANTS The covenants relating to the Tax-exempt status of the Certificates, as set forth in the Ordinance, insofar as may be applicable, apply to the work to be performed and the payments made under this Agreement. 6. TITLE (a) Vesting of Title. Title in and to any part of the Project, upon delivery or as made, during all stages of the making or acquisition thereof, shall and does vest immediately in the City. I-3 (b) Damage, Destruction, and Condemnation. If, during the term of this Agreement, (i) all or any part of the Project shall be destroyed, in whole or in part, or damaged by fire or other casualty or event; or (ii) title to, or the temporary or permanent use of, all or any part of the Project shall be taken under the exercise of the power of eminent domain by any governmental body or by any person, firm, or corporation acting under governmental authority; or (iii) a material defect in construction of all or any part of the Project shall become apparent; or(iv) title to or the use of all or any part of the Project shall be lost by reason of a defect in title; then the City shall continue to make payments as promised herein and in the Certificates and to take such action as it shall deem necessary or appropriate to repair and replace the Project. 7. LAWFUL CORPORATE OBLIGATION The City hereby represents, warrants, and agrees that the obligation to make the payments due hereunder shall be a lawful direct general obligation of the City payable from the corporate funds of the City and such other sources of payment as are otherwise lawfully available. The City represents and warrants that the total amount due the Seller hereunder, together with all other indebtedness of the City, is within all statutory and constitutional debt limitations. The City agrees to appropriate funds of the City annually and in a timely manner so as to provide for the making of all payments when due under the terms of this Agreement. 8. GENERAL COVENANT AND RECITAL It is hereby certified and recited by the Seller and the City, respectively, that as to each, respectively, for itself, all conditions, acts, and things required by law to exist or to be done precedent to and in the execution of this Agreement did exist, have happened, been done and performed in regular and due form and time as required by law. 9. No SEPARATE TAX THE SELLER AND THE CITY RECOGNIZE THAT THERE IS NO STATUTORY AUTHORITY FOR THE LEVY OF A SEPARATE TAX IN ADDITION TO OTHER TAXES OF THE CITY OR THE LEVY I-4 OF A SPECIAL TAX UNLIMITED AS TO RATE OR AMOUNT TO PAY ANY OF THE AMOUNTS DUE HEREUNDER. 10. DEFAULT In the event of a default in payment hereunder by the City, the Seller or any Certificateholder may pursue any available remedy by suit at law or equity to enforce the payment of all amounts due or to become due under this Agreement, including, without limitation, an action for specific performance. I-5 IN WITNESS WHEREOF the Seller has caused this Installment Purchase Agreement to be executed and attested, and his or her signature to be attested by the Clerk, and the City has caused this Installment Purchase Agreement to be executed by its Mayor, and also attested by the Clerk, and the official seal of the City to be hereunto affixed, all as of the day and year first above written. SELLER: Signature: [Here type name]: as Nominee-Seller and the Treasurer ATTEST: City Clerk [SEAL] UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS Mayor ATTEST: City Clerk [SEAL] I-6 STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) CERTIFICATE OF INSTALLMENT PURCHASE AGREEMENT FILING I, the undersigned, do hereby certify that I am the duly qualified and acting City Clerk of the United City of Yorkville, Kendall County, Illinois (the "City"), and as such officer I do hereby certify that on the 15th day of July, 2004 there was filed in my office a properly certified copy of that certain document, executed by the Mayor of the City, attested by me in my capacity as City Clerk, and further executed, as Nominee-Seller, by the City Treasurer of the City, also attested by me, dated the 15th day of July, 2004, and entitled "INSTALLMENT PURCHASE AGREEMENT for Purchase of real or personal property, or both, for the purpose of making street and road improvements within the City, dated the 15th day of July, 2004, in and for the United City of Yorkville, Kendall County, Illinois"; and supporting the issuance of certain Debt Certificates, Series 2004C, of the City; that attached hereto is a true and complete copy of said Agreement as so filed; and that the same has been deposited in the official files and records of my office. IN WrrNEss WHEREOF I have hereunto affixed my official signature and the seal of the United City of Yorkville, Kendall County, Illinois at Yorkville, Illinois, this 15th day of July, 2004. City Clerk [SEAL] Section 6. Certificate Details. For the purpose of providing for acquisition and construction of the Project and Related Expenses, there shall be issued and sold the Certificates in the principal amount of $650,000. The Certificates shall each be designated "Debt Certificate, Series 2004C"; be dated July 15, 2004 (the "Dated Date"); and shall also bear the date of authentication thereof. The Certificates shall be in fully registered and in Book Entry Form, shall be in denominations of$5,000 or integral multiples thereof(but no single Certificate shall represent principal maturing on more than one date), and shall be numbered consecutively in such fashion as shall be determined by the Certificate Registrar. The Certificates shall become due and payable (not subject to right of prior redemption) on December 30 of the years and in the amounts and bearing interest at the rates percent per annum as follows: YEAR AMOUNT($) RATE(%) 2005 50,000 2006 65,000 2007 75,000 2008 85,000 2009 90,000 2010 95,000 2011 95,000 2012 95,000 Each Certificate shall bear interest from the later of its Dated Date or from the most recent interest payment date to which interest has been paid or duly provided for, until the principal amount of such Certificate is paid or duly provided for, such interest(computed upon the basis of a 360-day year of twelve 30-day months) being payable on June 30 and December 30 of each year, commencing on June 30, 2005. Interest on each Certificate shall be paid by check or draft of the Certificate Registrar, payable upon presentation thereof in lawful money of the United States of America, to the person in whose name such Certificate is registered at the close of business on the applicable Record Date, and mailed to the registered owner of the Certificate at -9- the address as shown in the Certificate Registrar or at such other address furnished in writing by such registered owner, or as otherwise may be agreed with the Depository for so long as the Depository or its nominee is the registered owner as of a given Record Date. The principal of the Certificates shall be payable in lawful money of the United States of America upon presentation thereof at the office maintained for such purpose of the Certificate Registrar as currently maintained, as may be relocated from time to time, or at successor Certificate Registrar and locality. Section 7. Book Entry Provisions. The Certificates shall be initially issued in the form of a separate single fully registered Certificate for each of the maturities of the Certificates. Upon initial issuance, the ownership of each such Certificate shall be registered in the Certificate Register in the name of the Depository or a designee or nominee of the Depository (such depository or nominee being the "Book Entry Owner"). Except as otherwise expressly provided, all of the outstanding Certificates from time to time shall be registered in the Certificate Register in the name of the Book Entry Owner (and accordingly in Book Entry Form as such term is used in this Ordinance). Any City officer, as representative of the City, is hereby authorized, empowered, and directed to execute and deliver or to utilize a previously executed and delivered Letter of Representations or Blanket Letter of Representations (either being the "Letter of Representations") substantially in the form common in the industry, or with such changes therein as any officer executing the Letter of Representations on behalf of the City shall approve, his or her execution thereof to constitute conclusive evidence of approval of such changes, as shall be necessary to effectuate Book Entry Form. Without limiting the generality of the authority given with respect to entering into such Letter of Representations, it may contain provisions relating to (a)payment procedures, (b) transfers of the Certificates or of beneficial interests therein, (c)redemption notices and procedures unique to the Depository, (d) additional -10- notices or communications, and (e) amendment from time to time to conform with changing customs and practices with respect to securities industry transfer and payment practices. With respect to Certificates registered in the Certificate Register in the name of the Book Entry Owner, none of the City, any of its financial officers, or the Certificate Registrar shall have any responsibility or obligation to any broker-dealer,bank, or other financial institution for which the Depository holds Certificates from time to time as securities depository (each such broker-dealer, bank, or other financial institution being referred to herein as a "Depository Participant") or to any person on behalf of whom such a Depository Participant holds an interest in the Certificates. Without limiting the meaning of the immediately preceding sentence, the City, any of its financial officers, and the Certificate Registrar shall have no responsibility or obligation with respect to (a) the accuracy of the records of the Depository, the Book Entry Owner, or any Depository Participant with respect to any ownership interest in the Certificates, (b)the delivery to any Depository Participant or any other person, other than a registered owner of a Certificate as shown in the Certificate Register or as otherwise expressly provided in the Letter of Representations, of any notice with respect to the Certificates, including any notice of redemption, or (c) the payment to any Depository Participant or any other person, other than a registered owner of a Certificate as shown in the Certificate Register, of any amount with respect to principal of or interest on the Certificates. No person other than a registered owner of a Certificate as shown in the Certificate Register shall receive a certificate with respect to any Certificate. In the event that (a) the City determines that the Depository is incapable of discharging its responsibilities described herein and in the Letter of Representations, (b) the agreement among the City, the Certificate Registrar, and the Depository evidenced by the Letter of Representations shall be terminated for any reason, or (c) the City determines that it is in the best interests of the City or of the beneficial owners of the Certificates either that they be able to -11- obtain certificated Certificates or that another depository is preferable, the City shall notify the Depository, and the Depository shall notify the Depository Participants, of the availability of physical Certificates; and the Certificates shall no longer be restricted to being registered in the Certificate Register in the name of the Book Entry Owner. Alternatively, at such time, the City may determine that the Certificates shall be registered in the name of and deposited with a successor depository operating a system accommodating Book Entry Form, as may be acceptable to the City, or such depository's agent or designee, but if the City does not select such alternate book entry system, then the Certificates shall be registered in whatever name or names registered owners of Certificates transferring or exchanging Certificates shall designate, in accordance with the provisions of this Ordinance. Section 8. Execution; Authentication. The Certificates shall be executed on behalf of the City by the manual or facsimile signature of its Mayor and attested by the manual or facsimile signature of its Clerk, as they may determine, and shall have impressed or imprinted thereon the corporate seal or facsimile thereof of the City. In case any such officer whose signature shall appear on any Certificate shall cease to be such officer before the delivery of such Certificate, such signature shall nevertheless be valid and sufficient for all purposes, the same as if such officer had remained in office until delivery. All Certificates shall have thereon a certificate of authentication, substantially in the form hereinafter set forth, duly executed by the Certificate Registrar as authenticating agent of the City and showing the date of authentication. No Certificate shall be valid or obligatory for any purpose or be entitled to any security or benefit under this Ordinance unless and until such certificate of authentication shall have been duly executed by the Certificate Registrar by manual signature, and such certificate of authentication upon any such Certificate shall be conclusive evidence that such Certificate has been authenticated and delivered under this Ordinance. The certificate of authentication on any -12- Certificate shall be deemed to have been executed by it if signed by an authorized officer of the Certificate Registrar, but it shall not be necessary that the same officer sign the certificate of authentication on all of the Certificates issued hereunder. Section 9. Registration of Certificates; Persons Treated as Owners. The City shall cause books (the "Certificate Register" as herein defined) for the registration and for the transfer of the Certificates as provided in this Ordinance to be kept at the office maintained for such purpose by the Certificate Registrar, which is hereby constituted and appointed the registrar of the City for the Certificates. The City is authorized to prepare, and the Certificate Registrar or such other agent as the City may designate shall keep custody of, multiple Certificate blanks executed by the City for use in the transfer and exchange of Certificates. Subject to the provisions of this Ordinance relating to the Certificates in Book Entry Form, any Certificate may be transferred or exchanged,but only in the manner, subject to the limitations, and upon payment of the charges as set forth in this Ordinance. Upon surrender for transfer or exchange of any Certificate at the office of the Certificate Registrar maintained for the purpose, duly endorsed by or accompanied by a written instrument or instruments of transfer or exchange in form satisfactory to the Certificate Registrar and duly executed by the registered owner or an attorney for such owner duly authorized in writing, the City shall execute and the Certificate Registrar shall authenticate, date, and deliver in the name of the transferee or transferees or, in the case of an exchange, the registered owner, a new fully registered Certificate or Certificates of like tenor, of the same maturity, bearing the same interest rate, of authorized denominations, for a like aggregate principal amount. The Certificate Registrar shall not be required to transfer or exchange any Certificate during the period from the close of business on the Record Date for an interest payment to the opening of business on such interest payment date. The execution by the City of any fully registered Certificate shall constitute full and due authorization of such -13- Certificate; and the Certificate Registrar shall thereby be authorized to authenticate, date, and deliver such Certificate;provided, however, the principal amount of Certificates of each maturity authenticated by the Certificate Registrar shall not at any one time exceed the authorized principal amount of Certificates for such maturity less the amount of such Certificates which have been paid. The person in whose name any Certificate shall be registered shall be deemed and regarded as the absolute owner thereof for all purposes, and payment of the principal of or interest on any Certificate shall be made only to or upon the order of the registered owner thereof or his legal representative. All such payments shall be valid and effectual to satisfy and discharge the liability upon such Certificate to the extent of the sum or sums so paid. No service charge shall be made to any registered owner of Certificates for any transfer or exchange of Certificates, but the City or the Certificate Registrar may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates. Section 10. Form of Certificate. The Certificates shall be in substantially the form hereinafter set forth;provided, however, that if the text of the Certificates is to be printed in its entirety on the front side of the Certificates, then the second paragraph on the front side and the legend "See Reverse Side for Additional Provisions" shall be omitted and the text of paragraphs set forth for the reverse side shall be inserted immediately after the first paragraph. -14- [FORM OF CERTIFICATE-FRONT SIDE] REGISTERED REGISTERED No. $ UNITED STATES OF AMERICA STATE OF ILLINOIS COUNTY OF KENDALL UNITED CITY OF YORKVILLE DEBT CERTIFICATE, SERIES 2004C See Reverse Side for Additional Provisions. Interest Maturity Dated Rate: Date: December 30, 20, Date: July 15, 2004 CUSIP: Registered Owner: CEDE&Co. Principal Amount: Dollars KNOW ALL PERSONS BY THESE PRESENTS that the United City of Yorkville, Kendall County, Illinois, a municipality and political subdivision of the State of Illinois (the "City"), hereby acknowledges itself to owe and for value received promises to pay from the source and as hereinafter provided to the Registered Owner identified above, or registered assigns, on the Maturity Date identified above (not subject to right of prior redemption), the Principal Amount identified above and to pay interest (computed on the basis of a 360-day year of twelve 30-day months) on such Principal Amount from the later of the Dated Date of this Certificate identified above or from the most recent interest payment date to which interest has been paid or duly provided for, at the Interest Rate per annum identified above, such interest to be payable on June 30 and December 30 of each year, commencing June 30,2005, until said Principal Amount is paid or duly provided for. The principal of this Certificate is payable in lawful money of the United States of America upon presentation hereof at the office maintained for such purpose of BNY Midwest Trust Company, Chicago, Illinois, as paying agent and registrar (the "Certificate Registrar"). Payment of interest shall be made to the Registered Owner hereof as shown on the -15- registration books of the City maintained by the Certificate Registrar at the close of business on the applicable Record Date (the "Record Date"). The Record Date shall be the 15th day of the month during any regular or other interest payment date occurring on the thirtieth day of any month. Interest shall be paid by check or draft of the Certificate Registrar, payable upon presentation in lawful money of the United States of America, mailed to the address of such Registered Owner as it appears on such registration books or at such other address furnished in writing by such Registered Owner to the Certificate Registrar,or as otherwise agreed by the City and the Certificate Registrar and a qualified securities clearing corporation as depository, or nominee,for so long as this Certificate shall be in Book Entry Form as provided for same. Reference is hereby made to the further provisions of this Certificate set forth on the reverse hereof, and such further provisions shall for all purposes have the same effect as if set forth at this place. It is hereby certified and recited that all conditions, acts, and things required by the Constitution and Laws of the State of Illinois to exist or to be done precedent to and in the issuance of this Certificate, including Applicable Law as defined herein, have existed and have been properly done, happened, and been performed in regular and due form and time as required by law; that the obligation to make payments due hereon are a lawful direct general obligation of the City payable from the corporate funds of the City and such other sources of payment as are otherwise lawfully available; that the total amount due under the Agreement, represented by the Certificates, together with all other indebtedness of the City, is within all statutory and constitutional debt limitations; and that the City shall appropriate funds annually and in a timely manner so as to provide for the making of all payments hereon when due. THE OWNER OF THIS CERTIFICATE ACKNOWLEDGES THAT THERE IS NO STATUTORY AUTHORITY FOR THE LEVY OF A -16- SEPARATE TAX IN ADDITION TO OTHER TAXES OF THE CITY OR THE LEVY OF A SPECIAL TAX UNLIMITED AS TO RATE OR AMOUNT TO PAY ANY OF THE AMOUNTS DUE HEREUNDER. This Certificate shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed by the Certificate Registrar. -17- IN WITNESS WHEREOF the United City of Yorkville, Kendall County, Illinois, by its City Council, has caused this Certificate to be executed by the manual or duly authorized facsimile signature of its Mayor and attested by the manual or duly authorized facsimile signature of its City Clerk and its corporate seal or a facsimile thereof to be impressed or reproduced hereon, all as appearing hereon and as of the Dated Date identified above. Mayor,United City of Yorkville Kendall County, Illinois ATTEST: City Clerk,United City of Yorkville Kendall County,Illinois [SEAL] Date of Authentication: CERTIFICATE Certificate Registrar and Paying Agent: OF BNY Midwest Trust Company, AUTHENTICATION Chicago,Illinois This Certificate is one of the Certificates described in the within- mentioned Ordinance and is one of the Debt Certificates, Series 2004C, having a Dated Date of July 15, 2004, of the United City of Yorkville, Kendall County, Illinois. BNY MIDWEST TRUST COMPANY, as Certificate Registrar By Authorized Officer -18- [FORM OF CERTIFICATE-REVERSE SIDE] This Certificate is one of a series (the "Certificates") in the aggregate principal amount of$650,000 issued by the City for the purpose of providing funds to pay part of the cost of the Project and Related Expenses, all as described and defined in the ordinance authorizing the Certificates (the "Ordinance"), pursuant to and in all respects in compliance with the applicable provisions of the Illinois Municipal Code, as supplemented and amended, and in particular as supplemented by the Local Government Debt Reform Act of the State of Illinois, as amended, and the other Omnibus Bond Acts of the State of Illinois ("Applicable Law"), and with the Ordinance, which has been duly passed by the City Council of the City on the 13th day of July, 2004, and approved by the Mayor, in all respects as by law required. The Certificates issued by the City in connection with the Project have been issued in evidence of the indebtedness incurred pursuant to a certain Installment Purchase Agreement (the "Agreement"), dated as of the 15th day of July, 2004, entered into by and between the City and its City Treasurer, as Seller-Nominee, to which reference is hereby expressly made for further definitions and terms and to all the provisions of which the holder by the acceptance of this certificate assents. This Certificate is subject to provisions relating to registration, transfer, and exchange; and such other terms and provisions relating to security and payment as are set forth in the Ordinance; to which reference is hereby expressly made; and to all the terms of which the registered owner hereof is hereby notified and shall be subject. The City and the Certificate Registrar may deem and treat the Registered Owner hereof as the absolute owner hereof for the purpose of receiving payment of or on account of principal hereof and interest due hereon and for all other purposes, and neither the City nor the Certificate Registrar shall be affected by any notice to the contrary. -19- r - • ASSIGNMENT FOR VALUE RECEIVED, the undersigned sells, assigns and transfers unto [Here insert identifying number such as TID, SSN, or other] (Name and Address of Assignee) ill the within Certificate and does hereby irrevocably constitute and appoint as attorney to transfer the said Certificate on the books kept for registration thereof with full power of substitution in the premises. Dated: a Signature guaranteed: NOTICE: The signature to this assignment must correspond with the name of the Registered Owner as it appears upon the face of the within Certificate in every particular, without alteration or or enlargementchange whatever. g any Section 11. Sale of Certificates; Official Statement. The Certificates shall be executed with the passage hereof as maybe, shall be deposited as in this Ordinance provided as soon after h p g Treasurer of the City, and shall thereupon be delivered to the Purchaser upon payment of the Purchase Price, plus accrued interest to date of delivery. The contract for the sale of the Certificates to the Purchaser (the "Purchase Contract"), as evidenced by a Preliminary Term Sheet and executed Official Bid Form, in forms as submitted to and presented to the Corporate Authorities at this meeting, and as executed by the Purchaser, is hereby in all respects approved and confirmed, and the officer(s) of the City designated in the Official Bid Form are authorized and directed to execute the Official Bid Form on behalf of the City, it being hereby declared that, to the best of the knowledge and belief of the members of the Corporate Authorities, after due inquiry, no person holding any office of the City, either by election or appointment, is in any -20- manner financially interested, either directly in his or her own name or indirectly in the name of any other person, association, trust or corporation, in the Purchase Contract for the sale of the Certificates to the Purchaser. Section 12. Creation of Funds and Appropriations. A. There is hereby created the "Debt Certificates, Series 2004C, Certificate Fund" (the "Certificate Fund"), which shall be the fund for the payment of the principal of and interest on the Certificates. Accrued interest, if any, received upon delivery of the Certificates shall be deposited into the Certificate Fund and be applied to pay the first interest coming due on the Certificates. Funds lawfully available for the purpose shall be deposited into the Certificate Fund and used solely and only for the purpose of paying the principal of and interest on the Certificates. Interest income or investment profit earned in the Certificate Fund shall be retained in the Certificate Fund for payment of the principal of or interest on the Certificates on the interest payment date next after such interest or profit is received or, to the extent lawful and as determined by the Corporate Authorities, transferred to such other fund as may be determined. Moneys in the Certificate Fund shall be applied to pay interest when due and principal when due. B. The amount necessary from the proceeds of the Certificates shall be used either to pay expenses directly at the time of issuance of the Certificates or be deposited into a separate fund, hereby created, designated the "Expense Fund," to be used to pay expenses of issuance of the Certificates. Disbursements from such fund shall be made from time to time as necessary. Moneys not disbursed from the Expense Fund within six (6) months shall be transferred by the appropriate financial officers for deposit into the Project Fund, and any deficiencies in the Expense Fund shall be paid by disbursement from the Project Fund. C. The remaining proceeds of the Certificates and any premium received upon delivery of the Certificates shall be deposited into the Project Fund (the "Project Fund"), hereby created. -21- Moneys in the Project Fund shall be used to pay costs of the Project in accordance with the following procedures: 1. Contracts ("Work Contracts") have been or shall be awarded, from time to time, by the Corporate Authorities for the work on the Project; and the Corporate Authorities represent and covenant that each Work Contract has been or will be let in strict accordance with Applicable Law and the rules and procedures of the City for same. 2. By paragraph 3 of this Section of this Ordinance, as follows, or pursuant to ordinance or resolution to be duly adopted, the Corporate Authorities shall identify all or a designated portion of each Work Contract to the Agreement. This Ordinance and any such further ordinance or resolution shall be filed of record with the Clerk and the Treasurer. The adoption and filing of any such ordinance or resolution and the Work Contracts with such officers shall constitute authority for the officer or officers of the City to make disbursements from the Project Fund to pay amounts due under such Work Contracts from time to time, upon such further resolutions, orders, vouchers, warrants, or other proceedings as are required under Applicable Law and the rules and procedures of the City for same. No action need be taken by or with respect to the contractors under the Work Contracts as, pursuant to the Installment Purchase Provisions of the Debt Reform Act, the Treasurer acts as Nominee-Seller of the Project for all purposes, enabling the issuance of the Certificates. Funds on deposit in the Project Fund shall be invested by the appropriate officers of the City in any lawful manner. Investment earnings shall first be reserved and transferred to such other account as and to the extent necessary to pay any "excess arbitrage profits" or "penalty in lieu of rebate" under Code Section 148 to maintain the Tax-exempt status of the Certificates, and the remainder shall be retained in the fund for costs of the Project. Within sixty (60) days after full depletion of the Project -22- Fund, the appropriate offices of the City shall certify to the Corporate Authorities the fact of such depletion; and, upon approval of such certification by the Corporate Authorities, the Project Fund shall be closed. 3. The following Work Contracts are hereby identified to the Agreement: BRIEF DESCRIPTION NAME OF CONTRACT IDENTIFIED OF WORK CONTRACT CONTRACTOR AMOUNT($) AMOUNT($) The Work Contracts so identified are attached to this Ordinance as Exhibits A-1 through A- D. Alternatively to the creation of the funds described above, the appropriate officers may allocate the Certificate Moneys or proceeds of the Certificates to one or more related funds of the City already in existence and in accordance with good accounting practice; provided, however, that this shall not relieve such officers of the duty to account and invest the Certificate Moneys and the proceeds of the Certificates, as herein provided, as if such funds had in fact been created. Section 13. General Tax Covenants. The City hereby covenants that it will not take any action, omit to take any action, or permit the taking or omission of any action, within its control -23- (including, without limitation, making or permitting any use of the proceeds of the Certificates) if taking, permitting, or omitting to take such action would cause any of the Certificates to be an arbitrage bond or a private activity bond within the meaning of the Code or would otherwise cause the interest on the Certificates to be included in the gross income of the recipients thereof for federal income tax purposes. The City acknowledges that, in the event of an examination by the Internal Revenue Service of the exemption from Federal income taxation for interest paid on the Certificates, under present rules,the City is treated as the"taxpayer" in such examination and agrees that it will respond in a commercially reasonable manner to any inquiries from the Internal Revenue Service in connection with such an examination. In furtherance of the foregoing provisions, but without limiting their generality, the City agrees: (a) through its officers, to make such further specific covenants, representations as shall be truthful, and assurances as may be necessary or advisable; (b) to comply with all representations, covenants, and assurances contained in certificates or agreements as may be prepared by counsel approving the Certificates; (c) to consult with such counsel and to comply with such advice as may be given; (d) to file such forms, statements, and supporting documents as may be required and in a timely manner; and (e) if deemed necessary or advisable by its officers, to employ and pay fiscal agents,financial advisors, attorneys, and other persons to assist the City in such compliance. Section 14. Certain Specific Tax Covenants. A. None of the Certificates shall be a "private activity bond" as defined in Section 141(a) of the Code; and the City certifies,represents, and covenants as follows: (1) Not more than 5% of the net sale proceeds of the Certificates is to be used, directly or indirectly, in any trade or business carried on by any person other than a state or local governmental unit. -24- (2) Not more than 5% of the amounts necessary to pay the principal of and interest on the Certificates will be derived, directly or indirectly, from payments with respect to any private business use by any person other than a state or local governmental unit. (3) None of the proceeds of the Certificates is to be used, directly or indirectly, to make or finance loans to persons other than a state or local governmental unit. (4) No user of the infrastructure of the City to be improved as part of the Project, other than the City or another governmental unit, will use the same on any basis other than the same basis as the general public; and no person, other than the City or another governmental unit, will be a user of such infrastructure as a result of (i) ownership or (ii) actual or beneficial use pursuant to a lease, a management or incentive payment contract other than as expressly permitted by the Code, or (iii) any other arrangement. B. The Certificates shall not be "arbitrage bonds" under Section 148 of the Code; and the City certifies,represents, and covenants as follows: (1) With respect to the Project, the City has heretofore incurred or within six months after delivery of the Certificates expects to incur substantial binding obligations to be paid for with money received from the sale of the Certificates, said binding obligations comprising binding contracts for the Project in not less than the amount of 5% of the net sale proceeds of the Certificates. (2) More than 85% of the proceeds of the Certificates will be expended on or before three years from the date hereof for the purpose of paying the costs of the Project. -25- (3) All of the principal proceeds of the Certificates and investment earnings thereon will be used, needed, and expended for the purpose of paying the costs of the Project, including expenses incidental thereto. (4) Work on the Project is expected to proceed with due diligence to completion. (5) Except for the Certificate Fund, the City has not created or established and will not create or establish any sinking fund, reserve fund, or any other similar fund to provide for the payment of the Certificates. The Certificate Fund has been established and will be funded in a manner primarily to achieve a proper matching of revenues and debt service and will be depleted at least annually to an amount not in excess of 1/12th the particular annual debt service on the Certificates. Money deposited into the Certificate Fund will be spent within a 13-month period beginning on the date of deposit, and investment earnings in the Certificate Fund willbe spent or withdrawn from the Certificate Fund within a one-year period beginning on the date of receipt. (6) Amounts of money related to the Certificates required to be invested at a yield not materially higher than the yield on the Certificates, as determined pursuant to such tax certifications or agreements as the City officers may make in connection with the issuance of the Certificates, shall be so invested; and appropriate City officers are hereby authorized and directed to make such investments. (7) The City has not been notified of any disqualification or proposed disqualification of it by the Commissioner of the Internal Revenue Service as a bond issuer which may certify bond issues under Treasury Regulations permitting such certifications. -26- (8) Unless an applicable exception to Section 148(f) of the Code, relating to the rebate of "excess arbitrage profits" to the United States Treasury (the "Rebate Requirement") is available to the City,the City will meet the Rebate Requirement. (9) Relating to applicable exceptions, any City officer charged with issuing the Certificates is hereby authorized to make such elections under the Code as such officer shall deem reasonable and in the best interests of the City. If such election may result in a "penalty in lieu of rebate" as provided in the Code, and such penalty is incurred (the "Penalty"), then the City shall pay such Penalty. (10) The officers of the City shall cause to be established, at such time and in such manner as they may deem necessary or appropriate hereunder, a "Debt Certificates, Series 2004C Rebate [or Penalty, if applicable] Fund" (the "Rebate Fund") for the Certificates, and such officers shall further, not less frequently than annually, cause to be transferred to the Rebate Fund the amount determined to be the accrued liability under the Rebate Requirement or Penalty. Said officers shall cause to be paid to the United States Treasury, without further order or direction from the Corporate Authorities, from time to time as required, amounts sufficient to meet the Rebate Requirement or to pay the Penalty. (11) Interest earnings in the Project Fund and the Certificate Fund are hereby authorized to be transferred, without further order or direction from the Corporate Authorities, from time to time as required, to the Rebate Fund for the purposes herein provided; and proceeds of the Certificates and other funds of the City are also hereby authorized to be used to meet the Rebate Requirement or to pay the Penalty but only if necessary after application of investment earnings as aforesaid and only as appropriated by the Corporate Authorities. -27- C. None of the proceeds of the Certificates will be used to pay, directly or indirectly, in whole or in part, for an expenditure that has been paid by the City prior to the date hereof except architectural or engineering costs incurred prior to commencement of any of the Project or expenditures for which an intent to reimburse has been properly declared under Treasury Regulations Section 1.103-18. This Ordinance is in itself a declaration of official intent under Treasury Regulations Section 1.103-18 as to all costs of the Project paid after 60 days prior to the date hereof and up to the issuance of the Certificates. D. The City reserves the right to use or invest moneys in connection with the Certificates in any manner, or to make changes in the Project list, or to use the City infrastructure acquired, constructed, or improved as part of the Project in any manner, notwithstanding the representations and covenants in Sections 13 and 14 herein, provided it shall first have received an opinion from an attorney or a firm of attorneys generally acceptable to purchasers of Tax- exempt bonds to the effect that use or investment of such moneys or the changes in or use of such infrastructure as contemplated is authorized under Applicable Law and this Ordinance and will not result in loss or impairment of Tax-exempt status for the Certificates. E. Prior to the date hereof in the current calendar year, no obligations that constitute "qualified tax-exempt obligations" for the purposes and within the meaning of Section 265(b)(3) of the Code have been issued by any of the following: (i) the City; (ii) an entity issuing obligations on behalf of the City; and (iii) any member of the same Controlled Group as the City or the same Controlled Group as an entity issuing obligations on behalf of the City. Section 15. Pertaining to the Certificate Registrar. If requested by the Certificate Registrar, any officer of the City is authorized to execute a standard form of agreement between the City and the Certificate Registrar with respect to the obligations and duties of the Certificate Registrar under this Ordinance. In addition to the terms of such agreement and subject to -28- • modification thereby, the Certificate Registrar by acceptance of duties under this Ordinance agrees (a) to act as registrar, paying agent, authenticating agent, and transfer agent as provided herein; (b) to maintain a list of Certificateholders as set forth herein and to furnish such list to the City upon request, but otherwise to keep such list confidential to the extent permitted by law; (c) to cancel and/or destroy Certificates which have been paid at maturity or submitted for exchange or transfer; (d) to furnish the City at least annually a certificate with respect to Certificates cancelled and/or destroyed; and (e) to furnish the City at least annually an audit confirmation of Certificates paid, Certificates outstanding and payments made with respect to interest on the Certificates. The City covenants with respect to the Certificate Registrar, and the Certificate Registrar further covenants and agrees as follows: A. The City shall at all times retain a Certificate Registrar with respect to the Certificates; it will maintain at the designated office(s) of such Certificate Registrar a place or places where Certificates may be presented for payment, registration, transfer, or exchange; and it will require that the Certificate Registrar properly maintain the Certificate Register and perform the other duties and obligations imposed upon it by this Ordinance in a manner consistent with the standards, customs, and practices of the municipal securities industry. B. The Certificate Registrar shall signify its acceptance of the duties and obligations imposed upon it by this Ordinance by executing the certificate of authentication on any Certificate, and by such execution the Certificate Registrar shall be deemed to have certified to the City that it has all requisite power to accept and has accepted such duties and obligations not only with respect to the Certificate so authenticated but with respect to all the Certificates. Any Certificate Registrar shall be the agent of the City and shall not be liable in connection with the performance of its duties except for its own negligence or willful wrongdoing. Any Certificate -29- Registrar shall, however, be responsible for any representation in its certificate of authentication on Certificates. C. The City may remove the Certificate Registrar at any time. In case at any time the Certificate Registrar shall resign, shall be removed, shall become incapable of acting, or shall be adjudicated a bankrupt or insolvent, or if a receiver, liquidator, or conservator of the Certificate Registrar or of the property thereof shall be appointed, or if any public officer shall take charge or control of the Certificate Registrar or of the property or affairs thereof, the City covenants and agrees that it will thereupon appoint a successor Certificate Registrar. The City shall give notice of any such appointment made by it to each registered owner of any Certificate within twenty days after such appointment in the same manner. Any Certificate Registrar appointed under the provisions of this Section shall be a bank, trust company, or national banking association maintaining its principal corporate trust office in Illinois and having capital and surplus and undivided profits in excess of$100,000,000. The City Clerk is hereby directed to file a certified copy of this Ordinance with the Certificate Registrar and the Certificate Registrar. Section 16. Municipal Bond Insurance. In the event the payment of principal of and interest on the Certificates is insured pursuant to a municipal bond insurance policy (a "Municipal Bond Insurance Policy") issued by a bond insurer (a "Bond Insurer"), and as long as such Municipal Bond Insurance Policy shall be in full force and effect, the City and the Certificate Registrar agree to comply with such usual and reasonable provisions regarding presentment and payment of the Certificates, subrogation of the rights of the Certificateholders to the Bond Insurer when holding Certificates, amendment hereof, or other terms, as approved by the Mayor on advice of counsel,his or her approval to constitute full and complete acceptance by the City of such terms and provisions under authority of this section. -30- Section 17. Defeasance. Any Certificate or Certificates which (a) are paid and cancelled, (b) which have matured and for which sufficient sums been deposited with the Certificate Registrar to pay all principal and interest due thereon, or (c) for which sufficient United States of America dollars and direct United States Treasury obligations have been deposited with the Certificate Registrar or similar institution to pay, taking into account investment earnings on such obligations, all principal of and interest on (and redemption premium, if any, on) such Certificate or Certificates when due at maturity or as called for redemption, if applicable, pursuant to an irrevocable escrow or trust agreement, shall cease to have any lien on or right to receive or be paid from the Certificate Moneys hereunder and shall no longer have the benefits of any covenant for the registered owners of outstanding Certificates as set forth herein as such relates to lien and security of the outstanding Certificates. All covenants relative to the Tax-exempt status of the Certificates; and payment, registration, transfer, and exchange; are expressly continued for all Certificates whether outstanding Certificates or not. -31- Section 18. Superseder and Effective Date. All ordinances, resolutions, and orders, or parts thereof, in conflict herewith, are to the extent of such conflict hereby superseded; and this Ordinance shall be in full force and effect upon its passage and approval as provided by law. ADOPTED by the Corporate Authorities on the 13th day of July, 2004, pursuant to a roll call vote as follows: PAUL JAMES MARTY MUNNS RICHARD STICKA WANDA OHARE VALERIE BURD ROSE SPEARS LARRY KOT JOSEPH BESCO APPROVED by me, as Mayor of the United City of Yorkville,Kendall County, Illinois,the 13th day of July, 2004. MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the 13th day of July, 2004. Attest: CITY CLERK -32- EXTRACT OF MINUTES of the regular public meeting of the City Council of the United City of Yorkville, Kendall County, Illinois, held in the City Council Chambers of the City Building, located at 800 Game Farm Road, in said City, at 7:00 p.m., on the 13th day of July, 2004. The Mayor called the meeting to order and directed the City Clerk to call the roll. Upon the roll being called, the Mayor, Arthur F. Prochaska, Jr., and the following Aldermen answered present at said location: The following were absent: . The Corporate Authorities then discussed the proposed financing of street and road improvements within the City. Thereupon, Alderman presented, and there was placed before each Alderman in full the following ordinance: AN ORDINANCE of the United City of Yorkville, Kendall County, Illinois, authorizing and providing for an Installment Purchase Agreement for the purpose of paying a part of the cost of making street and road improvements within the City, and authorizing and providing for the issue of $650,000 Debt Certificates, Series 2004C, evidencing the rights to payment under such Agreement, prescribing the details of the Agreement and Certificates, and providing for the security for and means of payment under the Agreement of the Certificates. (the "Certificate Ordinance"). Alderman moved and Alderman seconded the motion that the Certificate Ordinance as presented be adopted. A Board discussion of the matter followed. During the Board discussion, gave a public recital of the nature of the matter, which included a complete reading of the title of the Certificate Ordinance, a complete reading of the table of contents contained therein, and a brief commentary on each entry in the table of contents. The Mayor directed that the roll be called for a vote upon the motion to adopt the Certificate Ordinance. Upon the roll being called,the following Aldermen voted AYE: • and the following Aldermen voted NAY: WHEREUPON the Mayor declared the motion carried and the Certificate Ordinance adopted and did direct the City Clerk to record the same in full in the records of the City Council of the United City of Yorkville, Kendall County,Illinois. Other business was duly transacted at said meeting. -2- Upon motion duly made and carried, the meeting adjourned. City Clerk -3- STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) CERTIFICATION OF MINUTES AND ORDINANCE I, the undersigned, do hereby certify that I am the duly qualified and acting City Clerk of the United City of Yorkville, Kendall County, Illinois (the "City"), and as such official I am the keeper of the official journal of proceedings,books,records, minutes, and files of the City and of the City Council (the "Corporate Authorities") thereof. I do further certify that the foregoing is a full, true, and complete transcript of that portion of the minutes of the meeting (the "Meeting") of the Corporate Authorities held on the 13th day of July, 2004 insofar as the same relates to the adoption of an ordinance, numbered 2004-_, and entitled: AN ORDINANCE of the United City of Yorkville, Kendall County, Illinois, authorizing and providing for an Installment Purchase Agreement for the purpose of paying a part of the cost of making street and road improvements within the City, and authorizing and providing for the issue of $650,000 Debt Certificates, Series 2004C, evidencing the rights to payment under such Agreement, prescribing the details of the Agreement and Certificates, and providing for the security for and means of payment of the Certificates. (the "Ordinance") a true, correct, and complete copy of which Ordinance as adopted at the Meeting appears in the foregoing transcript of the minutes of the meeting. I do further certify that the deliberations of the Corporate Authorities on the adoption of the Ordinance were taken openly; that the vote on the adoption of the Ordinance was taken openly; that the Meeting was held at a specified time and place convenient to the public; that notice of the Meeting was duly given to all newspapers, radio or television stations, and other news media requesting such notice; that an agenda for the Meeting was posted at the location where the Meeting was held and at the principal office of the Corporate Authorities by at least 5:00 p.m. on Friday, July 9, 2004; a true, correct and complete copy of said agenda is attached hereto as Exhibit A; and that the Meeting was called and held in strict compliance with the provisions of the Open Meetings Act of the State of Illinois, as amended, and the Illinois Municipal Code, as amended, and that the Corporate Authorities have complied with all of the provisions of said Act and said Code and with all of the procedural rules of the Corporate Authorities in the adoption of the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of the City this 13th day of July, 2004. City Clerk [SEAL] [Attach Agenda hereto as Exhibit A] -2- STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) CERTIFICATE OF FILING We, the undersigned, do hereby certify that we are, respectively, the duly qualified and acting City Clerk and City Treasurer of the United City of Yorkville, Kendall County, Illinois (the "City"), and as such officers we do hereby certify that on the 13th day of July, 2004 there was filed with each of us, respectively, and placed on deposit in our respective records, a properly certified copy of Ordinance Number 2004-_, passed by the City Council of the City, on the 13th day of July, 2004, and approved by the Mayor, and entitled: AN ORDINANCE of the United City of Yorkville, Kendall County, Illinois, authorizing and providing for an Installment Purchase Agreement for the purpose of paying a part of the cost of making street and road improvements within the City, and authorizing and providing for the issue of $650,000 Debt Certificates, Series 2004C, evidencing the rights to payment under such Agreement, prescribing the details of the Agreement and Certificates, and providing for the security for and means of payment under the Agreement of the Certificates. and further, properly certified copy of each of the following "Work Contracts" as defined in the Ordinance, enumerated as follows: BRIEF DESCRIPTION NAME OF CONTRACT IDENTIFIED OF WORK CONTRACT CONTRACTOR AMOUNT($) AMOUNT($) and that the same have all been deposited in, and all as appears from, the official files and records of our respective offices. IN WITNESS WHEREOF we have hereunto affixed our official signatures and the seal of the City, at Yorkville, Illinois, this day of 200_. City Clerk [SEAL] City Treasurer -2- STRATEGIC —MANAGEMENT - CONSULTING, Inc. A BUSINESS PARTNER OF THE PAR GROUP,LTP. 128 Naperville Road Telephone 630/655-1868 Clarendon Hills, Ill 60514 Fax 630/655-3868 Gregory T. Kuhn, Ph.D. January 13, 2004 Mr.Tony Graff City Administrator United City of Yorkville 908 Game Farm Road Yorkville, ILL 60560 RE:Strategic Planning,Performance Goals and Effectiveness RFP Response Dear Mr. Graff: Thank you for your invitation to meet with staff in late December to discuss the possibility of assisting the City of Yorkville's elected officials and management team. I found the meeting to be very useful in understanding the type of assistance the City is searching for to develop goals and explore techniques that will enhance the City's aim of advancing performance in serving the community. I'm pleased to submit the enclosed Proposal to conduct a Governing Board Effectiveness and Staff Performance Strategic Planning Engagement for the United City of Yorkville. The proposal outlines a multi-session project,with options,that culminates with a final workshop/retreat that will bring the governing board and senior staff members together for a very effective series of discussions on strategic goals,performance targets and policy direction for the city.While its tempting to try to accomplish a organizational performance/strategic planning project in less time, experience has taught me that more than a few hours of discussion is needed to allow each member the time and opportunity to listen and be heard and to make sure staff's views and the community's views are heard and an implementation strategy is in place. Please look over the proposal and give me a call to talk things through further. I hope it addresses the needs and goals outlined in the RFP expressed to me during my meeting on December 29. I appreciate the opportunity of being considered as a source to assist you in this important assignment. Please feel free to contact me directly if you should have any questions or wish to arrange for a personal meeting. Sincerely, Gregory T.Kuhn, PhD. President CC: file STRATEGIC -MANAGEMENT- CONSULTING, Inc. strategic planning training team-building lrurrzan resources organizational analysis rnrfers-Briggs testing STRATEGIC MANAGEMENT CONSULTING (SMC) was established in 1993 by Greg Kuhn, Ph.D. with the mission of assisting quality-oriented public and not-for-profit organizations in addressing special organizational needs. Dr. Kuhn, a management consultant and former city manager has consulted to over 200 organizations in the Midwest and around the Nation. He holds a Ph.D. in public administration, organizational development and public policy at Northern Illinois University and is active in teaching at the graduate and undergraduate level at NIU and Northwestern University. From evaluations of operations and measuring human resource effectiveness, to the development of strategies and resources to achieve long-term organizational goals, SMC's network of allied professionals are able to offer targeted professional assistance to meet your objectives. By drawing on the talents of academicians and experienced public management professionals with varied areas of expertise, Strategic Management Consulting has the ability to match the proper skills with the particular needs of the client. The network of professionals that work with the firm are capable of providing assistance to units of government, school districts and not-for-profit agencies in the areas of strategic planning, training, human resource management, governing board relations, organizational development and staffing. Members of SMC's network represent over thirty years of collective training and experience in public management as well as individual accomplishments in administration, teaching, consulting and training. Representative clients in Illinois include the Intergovernmental Risk Management Agency, Village of Glenview, City of Charleston, Livingston County, Village of LaGrange, Village of Northfield, City of Wheaton, Village of Wilmette, Village of Long Grove, Village of Glendale Heights, Village of Western Springs, Village of Lake in the Hills, and co-operative projects with the PAR Group, Ltd. of Chicago for the Illinois Communities of North Chicago, Riverside, Downers Grove, Oak Brook, Montgomery and Lemont as well as Auburn Hills, Michigan, Bethany, Oklahoma, Oak Park Heights, Minnesota, Trotwood, Ohio, Dunn County, Wisconsin, Ft. Worth, Texas and others. For additional information, or to inquire about specific services, please contact Greg Kuhn at 630/655-1868 or gregk4@msn.com. Assisting in the Achievement of Organizational Excellence Gregory T. Kuhn 128 Naperville Road Clarendon Hills, Illinois 60514 630-655-1868 • Statement of Qualifications Sample ApSlab* Plannhg,Board Effectiveness,Performance and Goal Idenbrcalim Workshops . . . . . . . . for the UnilBd City of Yorkville, Illinois Prepared by. Gregxy T. Kuhn,PhD. Strategic Management Consulting Inc.A IiisurssPaherWrE4RGtzp s Y `.t r~sm k'.a a� . '�^ a .� '' �.� k`a '. H : ��✓ �'"-i 5 s� Y 1: 'N r x:- Clarendon Hills, Illinois Phone 630-655-1868 Fax 630-655-3868 Strategic Management Consulting-Village of York-Mlle Proposal United City of Yorkville Statement of Qualifications and Model Governing Board Effectiveness/Strategic Planning Workshop Outline Description of Typical Discussion Phases prepared by Greg Kuhn, Ph.D. STRATEGIC MANAGEMENT CONSULTING, Inc. A Business Partner of the PAR Group The Future The future is not the result of choices among Alternative paths offered by the present, But a place that is created. Created first in mind and will, Created next in activity. The future is not someplace we are going to, But one we are creating. The paths to it are not found but created, And the activity of creating them, Changes both the maker and the destination. -John H. Schaar 2 Strategic.l-lana err?ent C3 stuitint;-X iila;e of 1'orkr,iiie Proposai RESPONSE TO RFQ The following proposal has been prepared at the request of the City of Yorkville to conduct strategic planning and Council-staff discussion sessions for the United City Council and management team. In response to the desires expressed in your initial contact, Strategic Management Consulting is suggesting a multi-session participative format for the planning session. The approach can be tailored to your needs and overall goals for the exercise. In brief, a multi- session approach, as suggested, is one way to enable the City Council to gain insights in community views and opinions, governing body effectiveness, staff insights, shared perspectives and consensus on the City Council's most critical goals, objectives and organizational arrangements for both the near and long term. Participants: Mayor, Council Members, City Administrator and Department Heads Location: In an uninterrupted seminar room or training facility in the general area of the City with sufficient seating and table space for approximately 10-20persons. Dry erase boards, flip chart pads, break-out rooms and open wall space on which to put data from the participants and refreshment accommodations will also be required. Dates: To Be Arranged by Mutual Agreement Times: A multi-day format is recommended to allow sufficient time for discussion and thoughtful exchanges of ideas and opinions from the Groups involved, culminating in the City Council's 2 Session Workshop. SESSION ONE 6:00 pm-9:30 pm Effective Leadership, Roles and the Need for Goals Mayor and Council(TBA) SESSION TWO 9:00 am-12:00 noon Department Head Review of Operations, Goals and Upcoming Issues (TBA) *OPTIONAL SESSION THREE 8:30 am -12 noon Business and Resident Focus Group Sessions (TBA) SESSION FOUR 9:00 am-3:00 pm Mayor-Council/Mgmt. Team Strategic Planning Session Retreat (TBA) (with appropriate breaks and scheduled for each day) *INDICATES OPTIONAL SESSIONS 3 Strategic Ianag'nunf Consu fiug-L'iila,e of)';?rfi itie Propcsr<i Facilitator: Greg Kuhn, Ph.D., founder and principal consultant for Strategic Management Consulting will act as session facilitator. Dr. Kuhn is a former city manager who now consults to local governments across the country. Dr. Kuhn completed his doctoral studies mid-career with emphases in Public Administration at the Local Government Level, Organization Development and Public Policy at Northern Illinois University. In addition to teaching other courses at NIU, Dr. Kuhn has taught the graduate level Strategic Planning Course in NIU's MPA program and has also taught a similar course for Northwestern University's new MPPA graduate program. In total, Dr. Kuhn has over 21 years of public management experience as an administrator, consultant and instructor. A brief professional biography follows for Dr. Kuhn 4 Strategic;\Tana enie?zt C s1Li'i g +.'ilia e of lornrii'e Propos Background Summary and Qualifications Gregory T. Kuhn, Ph.D. Greg Kuhn has over twenty-one years of combined experience in local government administration, consulting and academics. He currently serves as Managing Vice- President of the PAR Group and is the founder of Strategic Management Consulting Services, Inc., a business partner of the PAR Group since 1993. Dr. Kuhn completed the dissertation phase of his doctoral program at Northern Illinois University in 2001. Dr. Kuhn's dissertation research was centered on governing board relations with city and county managers with specific emphasis on accountability, goal-setting, Council expectations and performance evaluation. Dr. Kuhn's doctoral studies included emphases in public administration, urban management, organizational behavior and development, and, public policy. Dr. Kuhn is also the former Village Manager of the DuPage County community of Clarendon Hills, Illinois. He has also served on the staff of the Center for Governmental Studies at N.I.U.. as Asst. to the Village Manager in Skokie, Illinois, and, as a Senior Associate with Korn/Ferry International specializing in public sector human resource management and executive search. Dr. Kuhn is a specialist in organizational & personnel studies, strategic planning, governing-board relations, and training. Dr. Kuhn is a graduate of Marquette University and holds a Master's Degree in Public Administration in addition to his doctorate from Northern Illinois University. Dr. Kuhn is a member of the International City/County Management Association, the Illinois City Management Association, American Society of Public Administration and the American Society of Training and Development. He has served as a guest speaker for several state and national associations including ICMA, ILCMA, IAMMA, ASPA, ASTD, and other organizations. Dr. Kuhn serves as an adjunct faculty member/instructor for Northern Illinois University's Division of Public Administration for both graduate and undergraduate students in political science and public administration and Northwestern University's new MPPA (Master's in Public Policy and Administration) Program. Dr. Kuhn was awarded the 2000 Finklestein Teaching Excellence Award on the basis of student and faculty reviews in the Department of Political Science at NIU. In addition to a number of current executive search projects with Tucson, Arizona, Ft. Worth, Texas, Lee's Summit, Missouri, Morton Grove, Illinois, and other locales, Dr. Kuhn has also served over 120 cities across the nation including cities as large as Dallas and San Jose and as small as Bannockburn and West Dundee, Illinois. Locally, Dr. Kuhn has completed management and leadership projects for communities such as DesPlaines. Princeton, Wheeling, Skokie, Wilmette, Lake Forest, Highland Park, Montgomery, LaGrange, Lemont, Oak Brook, Northfield, Batavia, Wheaton. Matteson and Downers Grove. Illinois. 5 Strategic\iazza e nen;Co,zsieltizfg-L'iltage 0rYo7 hrilte Proposal Dr. Kuhn has conducted numerous strategic planning, training and team-building workshops for Illinois and other Midwestern local governments and associations including Northfield, Riverside, Wheaton, Glendale Heights, LaGrange, Barrington, Hawthorn Woods, Long Grove, Wilmette, Lake in the Hills, Bannockburn and other Illinois communities, Burlington and Mequon Wisconsin, the West Chicago Fire Protection District, the Intergovernmental Risk Management Association, and other agencies. Dr. Kuhn has also designed and implemented performance system enhancement projects with Illinois communities including the Chicago suburbs of Montgomery, Western Springs, LaGrange and the Carol Stream F.P.D. Dr. Kuhn is also qualified to administer and apply the Myers-Briggs (MBTI) testing instrument and offers assistance to organizations in its application and use. Dr. Kuhn is married with two daughters ages 13 and 15 and is a native of Grand Ridge, Illinois where he grew up on his family's 125 year old grain farm. He currently serves as Vice-Chairman of the Clarendon Hills Plan Commission and Zoning Board of Appeals and has served on a variety of local government committee's and task forces for his community and church. His wife is a physician in Hinsdale, Illinois where she specializes in Obstetrics & Gynecology. In addition to other interests, Dr. Kuhn is still actively involved in managing parts of his family's century-old grain farm in LaSalle County, Illinois 6 Strategic\4aatagetue7.t Corr uitir g-T'iita eor:.i,iile Proposa INTRODUCTION : OUR APPROACH TO STRATEGIC PLANNING AND ELECTED OFFICIAL & MANAGEMENT TEAM COMMUNICATIONS What kind of services and programs are you providing? Where are you now? Where are you headed? Where do you want to go? The answers to these questions can change dramatically over time. With a solid grounding in classic strategic planning technique and over a decade of no-nonsense application, our experienced approach can help you get "outside the box" to evaluate your organization's current position and the issues you face. His operational, academic and facilitation experience can skillfully guide you through the process to build consensus and set intelligent goals, and bring you out on the other side with renewed vision, greater clarity, and a roadmap to take your organization where you want to go. The planning responsibility of elected leadership and senior management in our communities includes conceiving and implementing an integrated public policy strategy that results in effectiveness, efficiency, advancement and clear direction for the entire organization. For those in leadership positions, the major planning challenges are to think strategically and gain an advantage in complex and crowded policy environments. Strategic Planning helps link the leader's vision, with an overall operational plan and departmental strategies to obtain multi-functional commitments to implementation. The purpose of a strategic plan is to focus on a direction and the path to achieve necessary results for the organization. The five key components of a strategic plan are: • ❑ Vision • ❑ Goals • ❑ Strategies • ❑ Outcomes • ❑ Actions 7 • Strategic\4araage,hent Consult in g-Z'i:!a e of Y orki iiie Pr onoe 7 Why Do Strategic Planning and Goal Setting? Community or customer-based focus groups, executive team retreats and strategic planning sessions are not a new phenomenon for progressive organizations. The value of such processes continues to be recognized by policy boards and executive staffs in both private and public organizations. The world in which we all operate continues to rapidly change and grow more complicated. In turn, the challenges and choices that you face in establishing policies, setting priorities and providing vital City services are likewise more complex and challenging than ten years ago, five years ago--even two years ago. As the City's population dynamics evolve and change, City government and the various services it provides will continue to evolve as a more challenging electorate critiques critical public services that are needed or desired. Consider some of the trends within and beyond your borders: changing demographics, value shifts, growth, economic development and re-development needs, changing attitudes, tax limitations, demands for service, mandates, economies of scale, technology changes and so forth. These are just a representative sampling of the many factors that impact the how, what, when, where and why's of operating the City in today's environment. The fact is this--the needs and demands on the City Government and you as its leaders and decision-makers far outstrip the available resources to tackle all of them. The answer is not to throw up your hands and guide the City's affairs issue by issue or crisis by crisis--but rather to set aside time to methodically---"strategically" determine where it is you want to go as a City and put in place the priorities and actions that will allow you to get there. According to noted writer John Carver, governing board challenges are not a problem of people so much as a problem of process. What makes the difference between effective and ineffective Board's is the ability to get beyond narrow issues to focus on the long-term vision, trends and critical functions of the organization, and then communicating those visions to staff. As Carver states, the heart of governance is setting priorities, making policy, articulating the mission of the organization, and sustaining its vision. Board's need to commit themselves to effectiveness by learning to govern not only the City's affairs, but to govern themselves and lead by setting directions that are clear, concise and focused on a defined future. Responsible stewardship and leadership is the essence of the considerable authority citizens 8 Strategic Managcanent Sancuitiag-[-'iiiage of 1'e,kaiile T i icsa` place on their elected Board's. But the responsibility for effective governance lies not with the citizenry, but rather with the governing board itself. The session outlined below will introduce the Board and Staff to a variety of concepts and techniques that can be employed to supplement current practices, foster a sense of ownership, and boost overall effectiveness in setting the course for the City Government in partnership with the community. THE GOAL SETTING/STRATEGIC PLANNING PROCESS Although the word "planning" appears in the description, it must be emphasized at the outset that the end result of this process is not to create a "plan" that sits on a bookshelf like a trophy, rather, the primary outcome is to foster strategic thinking and communications among City Council members. The end result of this session should be a viable listing of identified and prioritized objectives that mesh with your overall vision of the City's near and long term future. Discussion Phases & Process The following outline presents a detailed description of the discussion phases that comprise the proposed multi-session strategic planning focus groups and final workshop retreat. The format for the discussion sessions outlined below is highly participative and interactive. The process employs a group discussion approach called Nominal Group Technique where participants are assured equal opportunities to speak and share opinions by the facilitator. During the sessions, individuals will have an opportunity to generate and share individual ideas, work together as a group and in small teams to develop ideas, weigh alternatives, and further refine their thinking. As these ideas are shared and debated, the group will be working steadily toward a consensus of future directions and priorities. -Pre-Retreat Session & Orientation Phase I : Consultant and Elected City Leadership Preparation Session- Governing Board Effectiveness: Understanding Current Directions, Leadership, Perceived and Necessary Roles, The Power of Goals and the Organizational Environment 9 Strategic\ianrgornelrt tin -L'iil«ge of)`or;.z•iile Pr posat Pre-Session I. Reviewing the Current Direction and Environment This pre-session will bring the consultant and senior elected leadership together to conduct a review, assessment and understanding of their view of the City, its current roles profile, the power of goal setting, the Council's general policy directions and the organizational arrangements in place to deliver on those expectations. This session is an important part of"taking stock," from a policy logistic and operational perspective, the systems, decision trees and organizational structures and perceptions in place for the City. Through this pre-session discussion, understandings, misunderstandings and pending or unresolved issues and roles will be identified and categorized in preparation for the department head session and the workshop retreat with the City Council and Management Team. Topics & Exercises-Governing Board Effectiveness Session I. The Challenge of Governing-Setting the Course IL The Flaws of Governance III. Governing Body Self-Assessment IV. Roles and Responsibilities V. Working as a Group-Group Exercise(time-permitting) VI. Discussion Techniques for Members VII. Expressing the Vision VIII. Focusing on Process & Results IX. Finding Inspiration—in the Past and the Present X. A Key Step-Goal Setting and Priorities -Pre-Retreat Session Phase Il: Consultant and Sr. Staff Preparation Session: Gaining Input On Current Perceptions, Directions, Challenges, Desirable Goals And The Organizational Environment Pre-Session Group Meeting Reviewing the Current Direction and Environment This Session will allow senior department level leaders to work together in a specific session to conduct a facilitated review, assessment and expression of their understanding and Vision of the City, its current priorities and the organizational arrangements in place in their departments to deliver on those expectations. These discussions are an important part of"taking stock", from a community and "front line employee" perspective, the policies, programs, systems, decision trees 10 Strategic fraragemerrt C077 Suiting-l'illage of YorProposal and organizational structures and perceptions in place for the City. Through these exercises, common understandings, misunderstandings or certainties and unresolved issues will be identified, categorized and addressed in preparation for the workshop retreat with the Council and Management Team participants. The discussion will follow a highly interactive approach that will elicit participation and the sharing of ideas in a non-threatening environment created by the facilitator. Participants will be lead through a structured but "informal" discussion that will focus on key areas of interest to City leaders. The session outlined below will introduce the Board to a variety of concepts and techniques that can be employed to evaluate current practices, foster a sense of ownership, and boost overall effectiveness in setting the course for the County Government. -Part II: City Council-Senior Management Staff Strategic Planning Workshop Session The culmination of the previous Session I. Visions of the Future- Exploration and identification of the City's desired future condition. A. Each City Council member will be asked to articulate what he or she perceives to be the preferred future state of the City Government one, three, five and ten years down the road. What services, programs, staffing levels, capital needs and general facets would or should be present in the City at these intervals. City Council members will be asked to jot down their ideas ahead of time and then be ready to share them with the group during the first session. This is a brainstorming exercise—any and all ideas about the City's future are encouraged and shared. No evaluative or judgmental debate is permitted during this session. B. Review and Reflections on the Resident Focus Group Input. Council members will be presented with a synopsis of the two Resident Focus Group Sessions. During those sessions, resident representatives will be asked to articulate what they perceive to be the preferred future state of the City and its Government one, three, five and ten years 11 Strategic',[anagonent Consulting-?iii gc o 2'ork lire PTTOC,Zi down the road. What services, programs, staffing levels, capital needs and general facets would or should be present in the City at these intervals. C. Revisions, additions and clarifications of the Vision Statements. Following the review of the Resident Focus Group Input, the group will be asked to revisit and revise or add to the vision statements already developed during step A. of this session. Session II. Environmental Scan- A review and accounting of the internal and external factors present in the environment that can potentially impact the success of the City both negatively and positively. Given the futuristic statements of the preceding session, senior team members are then asked what constraints and practical difficulties are likely to be encountered, or would make it difficult, to achieve the desired future state. These elements include both internal and external factors, conditions, trends, regulations, agencies, resources etc. Again, each Council member will be asked to highlight constraints, or opportunities, during this phase. At this juncture, the group is not asked to focus on how to overcome the obstacles, only identify them. Session III. Assessment of Strengths, Weaknesses, Opportunities and Threats (Classic SWOT Analysis Exercise)- This exercise is a classic component of any strategic planning endeavor. It helps the group focus on a realistic identification of the environmental factors within and beyond the City organization that can inhibit or assist in the achievement of the future vision. What are the organization's strengths and weaknesses, in what areas do you regularly excel, and in what areas are there difficulties or shortcomings in terms of expertise, resources, training etc. What opportunities are on the horizon that can be used to your advantage. Conversely, what trends lay ahead that would be obstacles or hindrances. The group will be asked to discuss these issues in an open discussion format. Again, the group is not asked to focus on overcoming strengths or weaknesses, but only identify what they may be. Session III-A - City Administrator and Management Team's Assessment of Strengths, Weaknesses and Opportunities- Identification of the factors inhibiting the achievement of the future 12 Stratecic:\:;anaganent Causuitin -Z;iii;zge_f)ork-71Ile 1 ovnc t vision. The City Administrator as the Council's appointed Chief Administrator, will be asked to lead the management team in a discussion to comment on strengths, constraints, opportunities and threats from their perspective "in the trenches". The Administrator's role will be to identify additional constraints/opportunities in the administrative apparatus of the City as well as react to those presented by Council and Management Team members. At this juncture, the Administrator and Staff may ask for clarification of vision statements raised by others. Session III-B - Department Head & Administrator Identification of Key Organizational Issues of the Future- Identification of key issues of the future as defined and anticipated by the City's Management Team (Department Heads and Administrator). This exercise takes advantage of the professional experience, perspective and hands-on knowledge of the City's key management leaders. Management team members are called upon to identify and explain4-5 key issues in their areas of expertise that the Council should be aware of and incorporate into their future goals and needs. Session IV. Nominal Group Goal Identification- Collaborative establishment of strategic goals and objectives necessary to achieve the future vision of the City. Each City Council member will be allotted time to highlight the four or five most important policy/program goals that he or she thinks the City should accomplish in the next five years. Some should perhaps be accomplished immediately. These can be highly specific or general. Again, only questions of clarification can be asked during this session. Evaluative or judgmental assertions/debate is not permitted during this phase. All statements will be recorded on chart paper. Additional goals will be sought from the group beyond the original four or five identified by each member of the Council from the Focus Group Input sessions after Council members have developed their initial goal statements. This process will continue as long as time permits which may included some refinement or consolidation of similar goals statements. *Session V. Open Group Discussion, Classification & Prioritization- This three-part phase of the discussion will serve as the forum for City Council members to discuss, evaluate and debate the ideas and goals offered by each participant in the previous sessions. Participants are 13 Strategic A Ianagemezzt of)",)rr:zlr'e Propr,.a[ asked to give their opinions, evaluations and judgments of the worthiness and value of different policy objectives. Classification. At the end of the open discussion, City Council members will be asked to classify each goal according to a matrix model of complexity and time. Agreed criteria will be used to classify a goal as either short or long term and as either complex or routine. The purpose is to group goals of roughly the same "type" together so that when prioritization occurs, the participants can avoid the problem of comparing "apples to oranges". Prioritization. Following the classification exercise, the group will be asked to delineate why certain goals should be given high priority, why some should not be considered, and why some goals, although worthy, should receive low priority or be re-defined. Point values will be assigned to each goal in each quadrant by the group. The resulting consensus ranking of short and long-term objectives and actions required to attain goals and achieve the future vision will be the final outcome of this phase of the process. 14 Strategic Alma gement Constutitrg- 'u age,{}ork<'iite Propos . The final prioritized rankings of the workshop will be presented in a 2x2 grid as illustrated below: Goal Classification Grid sh9rt term Short-term routine 1 Short-term routine comnlex Long term routine Long-term long term The completion of the matrix will conclude the strategic planning process & this aspect of the workshop. 15 Strategic innag neat Consulting-Village of York-tulle Proposal OPTIONAL COMPONENT: OPERATIONALIZING THE GOALS AND PERFOMANCE MEASUREMENT TARGETS Part III. Implementation Planning and Strategy Development One of the greatest disappointments that can follow the energy and consensus that emerges from a Strategic Planning Retreat is finding the time and tools necessary to fold the consensus ranking of goals into the City's existing operations, programs and departmental assignments. In addition to making a clear statement that the developed goals are the City's new roadmap, the Mayor and Council need to further communicate that taking the time and providing the resources necessary to move the goals forward is also a priority for the organization. This exercise is designed to operationalize this commitment. To begin this process of integration, the City Administrator and Management Team will be asked to spend the time to develop assignments, workplans, action steps and determine resource allocations. To that end, the action-planning session becomes the second critical step in the overall Strategic Planning process. Session I. Performance Measurement/Development of Implementation Strategies Once an agreed upon grid of goals is developed, the focus must move to effective approaches for implementation. Action plans, scheduling, and structural assignments will produce the necessary levels of awareness and accountability that are necessary for success. The group's efforts will be focused on the following strategies: 1) Operationalizing the Goals: What does Goal X, X', etc. really mean from a day to day perspective. 2) Structural Assignments: What person or work group will be responsible for working on a particular goal? 3) Scheduling: What will be the key target dates, timelines and follow- up schedules? How does this fit in with the overall City schedule of needs and priorities? 16 Strategic AIanagonent Consulting ti'ziiage of Yorkpizle Proposal 4) Action Steps/Work Plans: How will we accomplish the goals? What resources do we need or have? What outside help is required? What are the approximate costs or magnitude of expense involved? Establishing these mechanisms will result in the emergence of an overall implementation strategy that will enhance the probability of success and follow- through in the months and years to come. At the conclusion of this usually lengthy session, a draft document will be prepared by staff for review by the consultant/facilitator that includes objectives, time lines, assignments and action steps envisioned for addressing specific goals in the coming year. 17 strategic Alanagemmt Consulting-t tillage of Ycr czdtle Proposat RESPONSIBILITIES OF THE CITY: The City is responsible for identifying and reviewing potential meeting sites with the facilitator and to select a site mutually agreeable to both the City and facilitator. The City will also be responsible for making all logistical, scheduling and catering/refreshment arrangements for the sessions at the selected site (s). All meeting site expenses, meals, refreshments etc. will be the sole responsibility of the City and are typically contracted directly with the provider. Details of proposed fees and expenses are presented in the accompanying section. Thank you for the opportunity to be of assistance to your City. We would welcome the opportunity to work with you on this important process. SUBMITTED BY: Greg Kuhn, Ph.D. 18 Strategic, 'Tana gement Consulting-t'titage of 1orkTuie Praroec1 SESSION RESPONSIBILITIES AND FEES FACILITATION: Greg Kuhn will serve as session organizer and facilitator. Dr. Kuhn may be assisted by a colleague or a graduate student from for one or more sessions of the Strategic Planning Workshops. Documentation and report preparation of session outcomes can be coordinated by Dr. Kuhn with a typist provided by your organization if you so choose. PROFESSIONAL FEE: Multi-session Mayor, Council, Staff Effectiveness/Strategic Planning Project for City Council, Administrator and Management Team: $4600-5600 plus direct expenses (final fee dependent on eventual scope of services, session formats, etc.). The scope of services includes all identified phases, a pre-session interview/discussion session with the City Administrator, Mayor and other key leaders as appropriate, session preparations, training material preparation, coordination of meeting arrangements with staff, review of background materials, facilitation and design of sessions and coordination and editing of the summary report with your staff from observation notes and session charts. Direct Expenses include training materials, videos and supplies, telecommunication costs, duplicating, and reimbursable mileage to/from City City's meeting sites(@ .36 mi.). Estimated expenses$450-$550. OPTIONAL FOCUS GROUP SESSION: Organization, preparation and delivery of 4 hours of total focus group sessions with two community groups prior to the retreat workshop. $950 plus $50-90 for misc. expenses. Additional sessions can be added if desired at similar expense. OPTIONAL TYPING SERVICES: Report Preparation, Typing & Duplicating fees coordinated by facilitator. (est. cost$475). This option can be selected if the City Manager prefers not to designate a clerical staff member for typing session notes and working with the facilitator to produce drafts and copies of the final report etc. If the Manager prefers, the facilitator can arrange for note transcription and report preparation by the firm's regular secretarial support group. OPTIONAL FOLLOW-UP OPERATIONALIZATION SESSION: This optional 6-8 hour session aimed at creating a meaningful tracking and assignment strategy/document would result in a draft document prepared by staff for review by the consultant/facilitator that includes objectives, time lines, assignments and action steps envisioned for addressing specific goals in the coming year that emerge from the process. $1700 plus $150 est. for misc. expenses. 19 St;ategic.l,lanagenterrt Cor.cr?iti,ro '.'iaagc.1- h- ii.e Pi oro :i FEE SUMMARY: Effectiveness & Strategic Planning Sessions Engagement as Described $ 4,600-5,600** Estimated Reimbursable Expenses For Above est. $450-550 [Optional Typing/Report Services est. $475*] [Optional Focus Group Session est. $950*] [Optional Operationalization Session est. $1,700*] * plus direct project expenses ** fee is based on the number of estimated contact and preparation/analysis/summation hours for the project. RESPONSIBILITIES OF THE CITY COUNCIL or STAFF: The City is responsible to identify and review potential meeting sites with the facilitator and to select a site mutually agreeable to both the City and facilitator. The City will also be responsible for making all logistical, scheduling and catering/refreshment arrangements for the sessions at the selected site (s). All meeting site expenses, meals, refreshments etc. will be the sole responsibility of the City and are typically contracted directly with the provider. If the outside typing/duplicating option is not selected, the City agrees to provide a staff typist to work with the facilitator on a timely basis to transcribe/document all session notes and outcomes, edit working drafts andproduce and bind copies of the final report. Acceptance- Should this proposal meet with your approval, please sign and date below and return one copy of the proposal with a $700 engagement fee and City purchase order. Thank you for the opportunity to be of assistance to your City We look forward to working with you on this important process. SUBMITTED BY: ACCEPTED BY: Greg Kuhn, Ph.D. City of Yorkville, Illinois 20 Strategic 'imager-nent Consulting-i'i t ge fTarn>i Ie Propos Goal Setting/Strategic Planning and Consulting References For Gregory T. Kuhn, Ph.D. Village of Northfield Contact Mark Morien, Village Manager 847/446-9200 Village of Willowbrook Contact Bernie Oglietti,Village Administrator 630-323-8215 City of Burlington, Wisconsin Contact Dave Torgler, City Administrator 262/763-3717 Village of Hawthorn Woods Contact Russell Benford,Village Administrator 847-438-5000 Village of Bannockburn Contact Mike Grutza, Village President 847-945-6080 Village of Glenview, Illinois Mr. Paul McCarthy,Village Manager 847-724-1700 Livingston County, Illinois County Board Mr. Roger Wahis, County Board Member 815/842-1415 or, Mike Johnson, Admin. Coord. 815/844-6378 Village of Riverside Contact Katie Rush, Village Manager 708-447-2700 Village of Long Grove Contact Dave Lothspeich,Village Manager 847-634-9440 Village of Itasca Springbrook Nature Center Contact Fred Myers, Dir. 630.773.5568 21 StrategicManagemenr Consulting-Village ofY iknille Proposal City of Mequon,Wisconsin Contact Lee Szymborski, City Administrator 262/242-3100 Village of LaGrange Contact Bob Pilipszyn, Asst. Manager Or Marleis Perthel Manager 708-579-2315 City of Wheaton Contact Don Rose, City Manager 630-260-2011 City/Township of Trotwood, Ohio Contact Frank Myers, City Manager 937/837-7771 Village of Lake in the Hills Contact Jerry Sagona,Village Administrator 847-658-2160 Village of Western Springs Contact Marty Bourke, Former Village Manager Now Administrator, Oakbrook Terrace 630/941-1300 x 307 Village of Barrington Contact Paul Nicholson, former Manager, currently Retired City Manager of Streator, Illinois 815-672-2517 Village of Glendale Heights Contact Donna Beccera, Asst. Administrator or Jim Sevcik,Village Administrator 630-260-6000 IRMA (Intergovernmental Risk Management Agency) Contact Sal Bianchi, Former Executive Director 630-932-4762 Kane County Forest Preserve District Contact Former President, Bradley Sauer (Chief, Sugar Grove Police 630466-4526) 22 • Village of Yorkville Policy Program Strategic Planning Strategic Action Sheet A B 1 C D I E I F ) G I H I I I J 1 K Key Priority Primary/Lead 2 ndrylCoop. Other Participants or Potential Funding Action/duration Key Status Status t Protect or Action Level Dept. Dept.(s) Rote of the City. Outside Expertise Source(s) Schedule Initiation Date Date#1 Date#2 ,, a X03 syyk,. 4�' ' ��. tr rye \5'14.1,:,fA l 4 ,'N ,4 s',,',:if,A,„,..,„ �. �c"�> r� � t ��k y 'tri i. ha k!. A l 3 b 7 yr rJ7 �.. $3r,`, s,,,, a l ` �2zk 71lit r. i '',1,44'.42,%.,1t,• r; ` '4 3 'ajoi4Y't-€ ,u } c ,, vl tor,,,,,, � . llSt r ar r ''- h ` n , l 0o� # ue Iy4reF " �mna ! J, Ii.m.vh r ,i o 04 1(0 A li 5 i7 , r h.14 4 ; art .. A 110101 '14ega ..1is a' , ,0 1t. ' ' 4 a ft 4 . •`:34',F% 41a ,l, y l,�' 'if t a Y!a�=��a iti, i ;r� y � rr 4 " , �+ i , 4� a ;„ 4- w , �� � �' � ��1q � �F ' l, 1 ` l� w�s� �{Ly c �µ u :.4!!,-4,'''y 3l4'}i4�Nkd 1 'OP �udt L f "5 iig T � 9 r s^rt kr ;.;n-..,,'JMi' 6 %l D ! 'E ;"'ptr eA stat . '�„r�&�4 �4 ,,i i F v Hd� r A}4 S” � Iv � i `� F�� I'ki`r dui,_ W y� h #„t., P°� s4 t 5''u 1 ,,1 .,,, II .k- F 'rr"til�}",iy'yiwr14 9 ! :' O e eti r@�"iN 10 ".lbd' '� #rkd '� c L" 4 s 6 ! W U 7 aFja w. I4i fi 0 i P.'" fp s r� 10 . ..I.4'''5...!y �� 1.; if M�, ajge5�'�, 1 kw a,m �L,r x ag r' ki,, 40 isi 7 c s 143,4'.':' y}��� V .pf, q�"n Pct .„,N.,...4 T n ` ,,,,01,,,:.fl'S ,, „r»r*. 4y� 4 ly` r si,n 2,4 Aix a 11 8 :4044%4'. _ i ,'-kr. rt.s.a: • YoiloilleCoeUldionSheeW 'x12292003 The PAR(-up,Ltd. Greg Kuhn,Vice-President • Page 1 of 7 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING THURSDAY, MAY 13,2004 6:30 PM City Hall Conference Room In Attendance: Alderman Paul James Chief Harold Martin Alderman Larry Kot City Administrator Tony Graff Mayor Art Prochaska(arrived 6:50pm) City Treasurer Bill Powell Guests: Drs. Tim and Victoria McGrath, McGrath Consulting Barbara Chevalier, Speer Financial, Inc. The meeting was called to order at 6:35pm by Chairman Paul James. PRESENTATION 1. Job Description Presentation by Victoria McGrath of McGrath Consulting Drs. Tim and Victoria McGrath gave a half hour presentation regarding a Strategic Plan they formulated for the City of Yorkville. Dr. Tim McGrath stated that he recently completed a study for the Bristol-Kendall Fire Protection to determine future station location and impact fees. He then gave an overview of his credentials and background. The presentation was turned over to Dr. Victoria McGrath. Ms. McGrath shared her multi-faceted background and credentials with the committee also. A review of their proposal was then discussed. Ms. McGrath stated that she had met Alderwoman Spears last year and they briefly talked about Yorkville's strategic plan and performance evaluations. Ms. McGrath also met with Laura Brown prior to this meeting. A handout of McGrath Consulting's Strategic plan was given to the committee members. Dr. Victoria McGrath explained the major phases and the steps to accomplish each: 1. S.W.O.T. analysis, i.e. determine strengths, weaknesses, opportunities, threats and decide on future goals, purpose --prioritize --determine direction 2. Formulate mission statement --work with department heads to develop --develop long/short range projects Page 2 of 7 3. Determine necessary accomplishments and "how to get there" --set long/short range plans --develop strategies to get there --what is object, who will do? --financial impact An additional service the McGrath's could provide is development of performance evaluations. They would develop a plan to hold employees accountable for job performance, develop a communication plan and hold employee meetings to establish communication. Department heads would also be instructed how to mentor and provide guidance to employees. Dr. Tim McGrath stated that the ultimate goal is what the City wants,taking into consideration, recommendations from department heads. Alderman James said he felt the City has a very good comprehensive plan, however, the City has no Human Resources Department at this time. He feels it is important to focus on how the staff will implement the plans to make sure everyone is heading in the right direction. Alderman James would like the department heads to do the S.W.O.T. analysis with Council members as observers. Alderman Kot said that 2 months ago, goals and objectives were established. He asked how that process was different from the procedure the McGrath's proposed. Dr. Tim McGrath replied they want to insure all involved clearly understand the goals and objectives. An example given by Dr. Victoria McGrath illustrated how people have different ideas of the definition of"controlled growth". Both Mr. Graff and Mr. James agreed that the City Council is not present for the day-to- day operations of the City and that it is important for the staff to know the Council approves of the long-range plans. Mr. Graff feels that the staff is now reactive rather than proactive due to daily stresses, challenges and being overworked. He further stated the staff works very well with Mayor Prochaska and now the next step of good communication is needed. The discussion turned to job descriptions. Ms. McGrath said the present job descriptions were good, however, ADA requirements were missing. She recommended changing the list of job duties to job expectations, i.e., expectation: superior customer service. The example of behavior to achieve that is: answer the phone by the third ring. By changing to expectations it empowers employees to make decisions to meet City objectives. Alderman James asked if the McGrath's would be evaluating the salary structure. Ms. McGrath would review the salary structure,but would not change the salaries. She also recommended meeting with employees and asking for their input on compensation and evaluations. Further, she recommended evaluation forms be reviewed every two years. Page 3 of 7 Dr. McGrath felt the evaluation number rating system should be replaced with "met/exceeded". Cross training was also recommended. Administrator Graff asked if the McGrath's could provide reports of other plans they have completed,to show to the Council. They will provide these. Mr. Graff reported that Greg Kuhn of the PAR Group would give a presentation at the June 10th meeting. The Administration Committee will then make a recommendation to the Committee of the Whole. Mayor Prochaska left the meeting at 7:30pm. 2. Water Works System (Financial Analysis)Presentation by Speer Financial Overview: Administrator Graff stated the City Finance Director Traci Pleckham had requested Speer Financial to formulate a suggested fmancial plan regarding radium compliance. This plan would be an alternative to an IEPA loan. The City would not know their loan eligibility for 6-9 months. The availability of the money is also in question. The City staff is recommending the Debt Service Schedule, rather than risking eligibility for the IEPA loan. The 25-year back weighted plan is favored so that the current water rate can be maintained and new growth can pay the debt. Ms. Chevalier of Speer Financial presented a handout detailing the various fmancial options. Alderman James asked if interest only could be paid. He also asked if the IEPA loan could be applied for as well. Administrator Graff replied that the City would not apply for both. Mr. James suggested paying off the Debt Service Schedule with the IEPA loan if the loan was applied for and approved. However, Ms. Chevalier stated there would be a penalty for an earlier call for the Debt Service Schedule and that this suggestion should be discussed with the City Engineer to verify if the EPA would even allow this procedure. Administrator Graff felt the IEPA loan would be denied if the other plan were already in place. Administrator Graff stated he prefers the IEPA loan. But, he explained there would be a delay of 7-8 months before the loan decision would be known, the City would not be compliant until 2007 and no water increase would be incurred with the IEPA loan. The uncertainty of the EPA loan process stems from a combination of many applicants and Yorkville's higher ability to pay. There are 20-30 projects pending for this year and there was $50 million available last year. Yorkville has uncertain eligibility at this time, however, in November the City will be compliant due to new wells being dug and will then have the ability to serve a 10,000 population. Page 4 of 7 Treasurer Powell estimated there is less than a 50% chance of obtaining the EPA loan. He recommended moving forward with the plan presented by Speer Financial to save $300,000 over the life of the bond. He recommended a 5-year callable rather than a 7 year callable loan. Alderman James felt that a decision should not be made by this committee and that it should be forwarded to C.O.W. with a recommendation. It was noted by Mr. Graff that since Yorkville now has a bond rating, the State would view that as having the ability to pay, while more rural areas would be viewed as having a greater need for the loan money. After much more discussion, Alderman James summarized that the committee must either make the decision to proceed now or wait until November and then determine financing if the EPA loan is not available. He suggested finding out how many other towns this size were also seeking the loan and their funding capability. Administrator Graff will go on-line to get this information. Ms. Chevalier was asked to provide a further breakdown showing 3, 4 and 5-year interest programs and provide them to Traci Pleckham. This item will be placed on the C.O.W. agenda for Tuesday night. OLD BUSINESS 1. Minutes for Approval/Correction: April 8, 2004 Alderman James would like to use a master binder to incorporate minutes, which can then be reviewed by each committee member prior to the next meeting. Each member would do a red-line markup or make comments/corrections on the master copy. A due date for all comments would be specified. Mr. Graff will implement this process. 2. Monthly Updates a. Planning Coordinator's Fees Spreadsheet In the previous meeting, the 17 hours of time for reports was questioned. Administrator Graff spoke with Bill Dettmer who stated there were numerous requests for variances and inquiries about zoning. It was determined that Anna Kurtzman had been asked to do more administrative duties and she is paid $75 per hour for her services. In the future, Bill Dettmer will be addressing many of the issues Ms. Kurtzman was being asked to review. The remaining monthly updates items were then addressed as a whole. Alderman Kot asked if it was necessary for this committee to address the vehicle reports since Public Safety already does this review. Administrator Graff stated that the Vehicle Policy states that all vehicle reports would be brought to the Administration Committee. Page 5 of 7 Discussion turned to delinquent water reports. Administrator Graff reported that such a list had not been done in a while. He further stated that there was some discussion that reporting of such names in a public meeting might not be proper. Many delinquent accounts have been shut off and in the future, landlords will be required to pay before a new tenant moves in. Mr. Powell reported that he had met with Traci Pleckham and Kelly Kramer regarding overdue bills and proposed ordinance changes. This item will be reviewed at a later time. Past due invoices for developers were discussed next. Mr. Graff stated that when plats are coming before City Council, they can be excluded from the agenda if invoices have not been paid after a follow-up notice has been sent. The Past Due Invoices Worksheet is used to track delinquent invoices. This procedure also helps to send a message to future developers. In addition, occupancy permits can be withheld for non-payment. 3. Nextel Phone Service—Direct Connect Only Plan City Administrator Graff recently met with the Mayor and department heads and did an analysis of job functions for potential phone service. Two test questions were reviewed to determine if a city employee needed a phone: 1. Does the department head need to communicate with field people? 2. Is the employee on-call such as a public safety employee? It was determined that 54 phones were needed. With Direct Connect, a government plan would allow minutes to be shared on the cell phones. The following phone plans are recommended for purchase: 27 Nextel National 600 at $44.99 and 27 of the $13.50 plan using direct connect. Voice mail and caller ID are extra charges, but are only needed on the cell phone plans, not on the direct connect. Ten employees will have direct connect and 17 will be sharing the cell plan. Chief Martin stated each officer will be assigned a phone with a cell phone package and will no longer need a pager. The pagers cost $5-6 a month. The new employee manual states if that if phone use is abused, an employee may be required to pay the costs and/or receive disciplinary action. Monthly reports provide detail of calls, which Traci Pleckham will review and then report any calls outside of the norm. This would be reported to the department head. Mr. Graff reported $37,000 was budgeted for this year and the cost would be $23,000 for Nextel. He will prepare a revised report factoring in the cost savings if pagers are no longer used. Chief Martin added that the new phones display the number of minutes being used. Page 6 of 7 4. Historical Street Naming Program Alderman Kot said he felt when part of a name was used, that individual has been honored and the remainder of the name should be removed from the list. Chief Martin reported that the Human Resources Committee felt the rest of the name should remain active. In a past Administration meeting, it was decided that only the part of a name used, should be eliminated, not the entire name. Postcards are currently sent to notify those who have streets named after them, however, Alderman Kot suggested sending a computer-generated certificate. This item will be reviewed again at the next meeting. NEW BUSINESS 1. Gift/Grant Policy Mr. James reported he was unable to find any information on the internet regarding grant policies. He suggested that a policy be drafted and discussed at the next meeting. It was suggested that the policy address the"return"to the City. Alderman Kot cautioned against using money from the general fund. 2. Meeting Note Transcribers Procedures This agenda item originated from Alderwoman Rose Spears(who was absent at this meeting). Mr. Graff asked City Clerk Jackie Milschewski about this issue who stated there were some minutes overdue from previous meetings. The Clerk has spoken with the minute taker in question and has given a due date for the minutes. Mr. James suggested putting comments regarding this issue on the master copy of the minutes discussed earlier in the meeting. It was discussed whether a statute was in effect regarding the turnaround time for minutes. Ms. Milschewksi will develop a written policy for minute takers and Alderman Kot asked for a copy of the written policy as well. This item will be reviewed next month. 3. C. H. Schrader&Associates Contract for Grant Research Consulting Services A renewal contract for this agency was presented. It was noted that one $75,000 grant was obtained by C. H. Schrader and Associates. Ms. Ross-Stuart has been asked to meet with City personnel to map out a 5-year plan and how to apply for grants. Her expertise is in parks and her presence could be instrumental with the possible acquisition of the Boy Scout Camp. She is scheduled to attend the next department head meeting. She is currently pursuing a $1.8 million grant for a forest preserve. $800,000 will be added to that amount due to her efforts. Mr. Graff recommended retaining this agency. This item will be moved to C.O.W. ADDITIONAL BUSINESS Administrator Graff reported that Chief Martin is investigating a citywide donated sick time policy with the expertise of a labor attorney. Collective bargaining must also be considered. A draft should be completed for the upcoming Mayor's report. Employees could donate to a"pool" from which an eligible employee could request time. Page 7 of 7 In additional business, Alderman Kot stated that due to a change in the Administration committee, some of the policies be reviewed for "gray"areas and questions on expenditures should not be just discussed, but also acted upon. Mr. Graff asked how much narrative should be in the budget concerning expenditures. Alderman James suggested the training policy will be reviewed at the next meeting, however,Mr. Kot felt that training issues for the Police Department could be discussed at Public Safety. Chief Martin noted that D.A.R.E.training is now held in Indiana or Missouri. He further stated that some of the officers involved in past out-of-state training have paid part of their costs, such as transportation. Alderman James nominated Wanda Ohare as vice chair of this committee. There was discussion of whether or not this position could be filled by someone other than an alderman. This issue will be reviewed next month after checking statutes concerning these positions. The heavy traffic through Yorkville was discussed briefly and Alderman James expressed his displeasure with the lack of action from the State regarding repair/widening of Rt. 47. He stated that something needed to be done to get the State's attention. Mr. Graff asked if the committee was ready for an update on the fund balance policy. Mr. Powell replied there were still questions which need to be addressed. As there was no additional business, the meeting was adjourned at 9:20pm Respectfully submitted by Marlys Young, Minute Taker Zoning Coordinator Monthly Report • United City of Yorkville May 2004 Summary Page Prairie Admin. Caledonia Cornerstone Meadows Swanson Total Correspondence 0.25 0.00 0.00 1.50 0.00 1.75 Reviews/Research 0.00 0.00 0.50 1.00 0.00 1.50 Reports 0.75 0.00 0.25 0.00 0.50 1.50 Meetings 0.00 1.00 1.50 3.00 0.00 5.50 Total 1.00 1.00 2.25 j 5.50 0.50 10.25 Page 1 of 1 Printed: 6/2/2004 Zoning Coordinator Monthly Report United City of Yorkville May 2004 Daily Timesheet Day of Prairie Week Date Admin. Caledonia Cornerstone Meadows Swanson Total Saturday 5/1/2004 0.00 0.00 0.00 0.00 0.00 0.00 Sunday 5/2/2004 0.00 0.00 0.00 0.00 0.00 0.00 Monday 5/3/2004 0.75 0.00 0.00 0.00 0.00 0.75 Tuesday 5/4/2004 0.00 0.00 0.00 0.00 0.00 0.00 Wednesday 5/5/2004 0.25 0.00 0.00 0.50 0.00 0.75 Thursday 5/6/2004 0.00 0.00 0.00 0.00 0.00 0.00 Friday 5/7/2004 0.00 0.00 0.00 1.75 0.00 1.75 Saturday 5/8/2004 0.00 0.00 0.00 0.00 0.001 0.00 Sunday 5/9/2004 0.001 0.00; 0.00 0.00 0.00; : 0.00 Monday 5/10/2004 0.00 0.00 0.00 0.00 0.00 0.00 } Tuesday 5/11/2004 0.00, 0.00 0.00 0.00 0.00 0.00 Wednesday 5/12/2004 0.00 0.00 0.00 0.00 0.00 0.00 Thursday 5/13/2004 0.00 0.00 0.00 3.00 0.00 3.00 Friday 5/14/2004 0.00 0.00 0.00 0.25 0.00 0.25 Saturday 5/15/2004 0.00 0.00 0.00 0.00 0.00 0.00 Sunday 5/16/2004 0.00 0.00 0.00 0.00 0.00 0.00 Monday 5/17/2004 0.00 0.00 0.00 0.00 0.00 0.00 Tuesday 5/18/2004 0.00 0.00 0.00 0.00 0.00 0.00 Wednesday 5/19/2004 0.00 0.00 0.00 P.000.00 0.00 Thursday 5/20/2004 0.00 0.001 0.00 0.00 0 00 0.00 Friday 5/21/2004 0.00 0,001 0.000.00 0.00 0.00 l Saturday 5/22/2004 0.00 0.00 0.00 0.00 0.00 ( 0.00 Sunday 5/23/2004 0.00 0.00 0.00 0.00 0.00 0.00 Monday 5/24/2004 0.00 0.00 0.00 0.00 0.00 0.00 Tuesday 5/25/2004 0.00 0.00 0.00 0.00 0.00 0.00 Wednesday 5/26/2004 0.00 0.00 0.75 0.00 0.50 1.25 Thursday 5/27/2004 0.00 0.00 j 1.50 i 0.00 0.00 1.50 Friday 5/28/2004 0.00} 1.00 0.001 0.00 0.00 1.00 Saturday 5/29/2004 0.00 0.00 0.00 0.00 0.00 0.00 Sunday 5/30/2004' 0.00 0.00 0.00 0.00 0.00 0.00 Monday 5/31/2004 0.00 0.00 0.00 0.00 0.00 0.00 Page 1 of 1 Printed: 6/1/2004 Zoning Coordinator Monthly Report United City of Yorkville May 2004 Admin f 1 Correspondence ' Reviews/1 Daily Day of Week Date written/oral Research Reports Meetings Totals Notes/Comments Saturday 5/1/2004 0.00 0.00 0.00 : 0.00 0.00 Sunday 5/2/2004 0.00 0.00 0.00 0.00 0.00 - Monday 5/3/2004' 0.00 0.001 0.75 0.00 0.75 Prepare monthly report Tuesday - 5/4/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/5/2004 0.25 0.00 0.00 0.00j 0.25 Misc. Discussions w/Tony & Kelly re: Westbury, Runge, Caldonia, etc. Thursday 5/6/2004 0.00 0.00 0.00 0.00' 0.00 Friday 5/7/2004 0.00' 0.001 0.00 0.00 0.00 Saturday 5/8/2004 0.00 0.00 0.00 0.00 0.00 Sunday ".5/9/2004 0.00 0,00 0.00 0.00 0.00 Monday 5/10/2004 0.00 0.00' 0.001, 0.00 0.00 Tuesday 5/11/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/12/2004 0.00 0.00 0.00 0.00' 0.00 Thursday 5/13/2004 0.00 0.00 0.00 0.00 0.00 Friday 5/14/2004 0•001- 0.00 0.001 0.00 0.00 Saturday' 5/15/2004 0.00 0.00 0.00 0.00 0.00 Sunday ! 5/16/2004 0.00 0.00 0.00 0.00 0.00 Monday 5/17/2004 000' 0.00 l 0.00' 0.00j 0.00 Tuesday 5/18/2004 0.00 0.00 0.00 0.00. 0.00 Wednesday 5/19/2004 0.00 0.00 0.00 0.001 0.00 Thursday 5/20/2004 0.00110.00 0.00 0.00 0.00 Friday 5/21/2004 0.00 0.00 0.00 0.00 0.00, Saturday 5/22/2004 0.00 0.00 0.00 0.00 0.00 Sunday 5/23/2004 0.00 0.00 0.00 0.00 0.00 Monday 5/24/2004 0.00 0.00 0.00 i 0.00 0.001, Tuesday 5/25/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/26/2004 0.00 0.00 0.00; 0.00 0.001 Thursday 5/27/20041 0.00 0.00 0.00 0.00 0.00 Friday 5/28/2004 0.00i 0.001 0.001 0.00 0.00 Saturday 5/29/2004- 0.00 0.00 0.00 0.00 0.00 Sunday 5/30/2004 0.00 0.00 0.00 0.00 0.00 Monday 5/31/20041 0.00 0.001 0.00 0.001 0.001 Printed: 6/1/2004 Zoning Coordinator Monthly Report United City of Yorkville May 2004 Caledonia 1 Correspondence Reviews/ Daily Day of Week Date written/oral Research Reports Meetings Totals Notes/Comments Saturday 5/1/2004 0.00 0.00 0.00 0.00 0.00 Sunday 5/2/2004 0.00 0 �" 0.00 �� 0.00 " � � OAO .00 Monday 5/3/2004' 0.00 0.00 0.00 0.00 0.00 Tuesday 5/4/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/5/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/6/2004 0.00 0.00 0.00 0.00 0.00 Friday 5/7/2004 0.00 0.00 0.00 0.001 0.00 Saturday' 5/8/2004 0.00 0.00 0,00 0.00 , 0,00 Sunday 5/9/2004 0.00 0.00 0.00 0.00 0,00 Monday 5/10/2004 0.00 0.00 0.00 0.00 0.00 Tuesday 5/11/2004 0.00 0.00 0.00 0.001 0.00 Wednesday 5/12/2004 0.001 0.00 0.00 0.00 0.00 Thursday 5/13/2004 0.001 0.00 0.001 0.00 0.00 Friday 5/14/2004 0.001 0.001 0.001 0.00 0.00 Saturday 5/15/2004 . 0.00 0.00 0.00 0.00: 0,00 Sunday 5/16/2004 0.00 0.00 0.00 0.00 0.00 . Monday 5/17/2004 0.00 0.001 0.00 0.00 0.001 Tuesday 5/18/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/19/2004 0.00 0.00 0.00' 0.00 0.00 Thursday 5/20/2004 0.00 0.00 0.00 0.00 0.00 Friday 5/21/2004 0.00 0.00 0.00 0.00 0.00 Saturday 5/22/2004 0.00 0.00 0.00 0.00 0.00 Sunday 5/23/2004 0.00 0.00 0.00 0;00 0,00 Monday I 5/24/20040.001 0.00 0.00 0.0010.00 Tuesday 5/25/2004 0 001 0.001 0.00 0.00 0.00 Wednesday 5/26/2004 0.001 0.001 0.00 0.00 0.00 Thursday 5/27/2004 0.001 _ 0.00 0.00 0.00 0.00 Friday 5/28/2004 0.00 0.00 0.001 1.00 1.00 Mtg w/Tony to review 5/10 Itr Saturday 5/29/2004 0.00 0.00 0.00 0.00 0.00 Sunday 5/30/2004 0.00 0.00 0.00 , 0,00 0.00. Monday 5/31/2004 0.001 0.00 0.00 0.001 0.001 Printed: 6/1/2004 Zoning Coordinator Monthly Report • United City of Yorkville May 2004 Cornerstone Day of Week Date Correspondence( Reviews/ Reports Meetings Daily Notes/Comments written/oral Research Totals 1 Saturday 5/1/2004 0.00 , 0.00 0.00 0.00 '0.00 Sunday ' 5/2/2004 0.00 0,00 0,00 0.00 0.00 Monday 5/3/2004] 0.00 0.001 0.00 0.00,1 0.00 Tuesday 5/4/2004 0.00 0.000.001 0.001 0.00 _1 - Wednesday t 5/5/2004 0 00, - 0.00, 0.00 0.00 0.00; Thursday 5/6/2004 0.00 0.001 0.00 0.00 0.00 Friday 5/7/2004 0.00 0.001 0.00 0.00 0.00 Saturday 5/8/2004 0.00 0.00 0.00 0.00 0.00 Sunday 5/9/2004 0.00 0,00 ; 0.00 0.00 0.00 Monday 5/10/2004 0.00 0.00 0.001 0.00 0.00 Tuesday 5/11/2004 0.00 0.00 0.001 0.00 0.00 Wednesday 5/12/2004 0.00 0.00 0.001 0.00 0.00 Thursday 5/13/2004 0.00 0.001 - 0.001 0.00 0.00 Friday 5/14/2004 0.00 0.001 0.00 0.00 0.00 Saturday ‘ 5/15/2004 ' 0.00 0,00 ' 0,00 0.00 0,00- Sunday .. 5/16/2004 0.00 0,00 0.00 0.00 0,00 Monday 5/17/20041 0.00 0.00 0.00 0.00_ 0.00 Tuesday 5/18/20041 0.00 0.00 0.00 0.00' 0.00 Wednesday 5/19/2004 0.00 - 0.00 - 0.061 0.00 0.001 --- Thursday 5/20/2004 0.00, 0.00 0.001 0.00 0.001 Friday 5/21/2004 0.00 0.00 0.001 0.00 0.00 Saturday, 5/22/2004 0.00 0.00 0.00 0.00 0.00 Sunday 5/23/2004 0.00 0.00 0,00 0.00 0,00 Monday 5/24/2004 0 00 0.00 0.00 0.00'1 0.00 Tuesday 5/25/2004 0.00 0.00 0.00 0.001 0.00 Wednesday 5/26/2004 0.00 0.50 0.25 0.00 0.751 Review Cornerstone platDraft review memo Draft review memo Thursday 5/27/2004 0.00 0.00 0.00 1.50, 1.50 Pre-Plan CouncilPlan Council Friday ! 5/28/2004 0.00 0.00 0.001 0.00 0.00 Saturday 5/29/2004 0.00 0.00 0.00 0.00 0.00 Sunday 5/30/2004 0.00 0.00 0,00 0.00 0,00 Monday 5/31/2004 0.00 0.00 0.001 0.00 0.001 Printed: 6/1/2004 Zoning Coordinator Monthly Report • United City of Yorkville May 2004 Prairie Meadows Day of Week Date Correspondence Reviews/ Reports Meetings ' Daily written/oral Research 1 Totals Notes/Comments Saturday;, 5/1/2004 0.00 0.00 0.00 0.00 0.00 Sunday 5/2/2004 0.00 0.00 0.00', 0.00 . 0.00 ,, , Monday I 5/3/20041 0.00 0.00 0.00 0.001 0.00 Tuesday 5/4/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/5/2004 i 0.50 0.00 0.00 0.00 0.50' memo to M. Schoppe, review concept landscape plan Thursday 5/6/20041 0.00 0.00 0.00 0.000.00 it.-._.. -- - Friday 5/7/2004 0.75l 1.001 0.00 0.00 1.75 Review plat for compliance with annexation agreementDraft review memo Saturday 5/8/2004 0,00 0.00 0.00 0.00 0.00 Sunday ' 5/9/2004 0.00 '` 0.00 0.00 0.00 0.00 Monday 5/10/2004 0.00' _ 0.00 0.00' 0.00 0.00 Tuesday 5/11/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/12/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/13/2004 0.00 0.00 0.001 3.00 3.00 Pre-Plan Council mtgPlan Council mtg Friday 5/14/2004; 0.25 0.001 0.001 0.00 0.25 Draft memo okaying recording Saturday ,' 5/15/2004 0.00 0.00 0.00 0. 00 0.00' Sunday' 5/16/2004 ` 0.00 0.00 0.00 ., 0.00< . 0.00 Monday j 5/17/2004 0.00 0.00 0.00 0.00 0.00 Tuesday 5/18/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/19/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/20/2004 0.00 0.00 0.00 0.00 0.00 Friday 5/21/20041 0.00 0.00 0.00 0.001 0.00 Saturday ' 5/22/2004 0.00 0,00 0.00 0.00 ' 0.00 Sunday 5/23/2004 0.00 0.00 0.00 0.00 0.00 Monday 5/24/20041 _ 0.001 0.00 0.00 0.00 0.00 Tuesday 5/25/2004_ 0.001 0.00 0.00 0.00 0.00 Wednesday 5/26/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/27/2004 0.00 0.00 0.00 0.00 0.00 Friday 5/28/2004 0.00 0.00 0.001 0.00 0.00 r Saturday 5/29/2004 0,00 0.00 , 0.00 ` 0.00 0.00 Sunday 5/30/2004 0.00 0.00 0.00 ` 0.00 0,00 Monday j 5/31/2004 0.001 0.00 0.00 0.001 0.001 Printed: 6/1/2004 Zoning Coordinator Monthly Report , United City of Yorkville May 2004 Swanson Day of Week Date Correspondence Reviews/ Reports Meetings Daily Notes/Comments written/oral ; Research ; Totals , Saturday " 5/1/2004 0.00 0.00 , 0.00 0.00 0.00 Sunday" 5/2/2004 0.00 0.00 0.00" 0,00 0.00 - Monday 5/3/20041 0.00 0.00 0.00 0.00 0.00 Tuesday 5/4/2004 0.00 0.00 0.00' 0.00 0.00 Wednesday 5/5/2004 0.00 0.00 0.00 0.00 0.00 Thursday 5/6/2004 0.00 0.00 0.00 0.00i 0.00 Friday 5/7/2004 0.001 0.00 0.00 0.001 0.00 Saturday ' 5/8/2004 0.00 0.00 0.00 0.00 0.00 . " Sunday 5/9/20040.00 0.00 0.00 0.00 0.00 Monday 5/10/20041 0.00 0.001 0.00 0 00 10.001 Tuesday 5/11/2004 0.00 0.00 0.00 0.00 0.00 Wednesday 5/12/2004' 0.00 0.00 0.00 0.00 0.00 Thursday 5/13/2004 0.00 0.00 0.00 0.00 0.00 Friday 5/14/2004 0.00 0.00 0.001 0.00 0.00 Saturday 5/15/2004 0.00 0.00 0.00 0.00 0.00 Sunday 5/16/2004 0.00 0.00 0.00 0.00 0.00 ', Tuesday5/18/2004 0.00 0.00 0.00; 0.00' 0.00 Monday 5/17/2004 0.00' 0.00' 0.001 0.001 0.0 0, Wednesday 5/19/2004, 0.00 0.00 0.00 0 00 0.00 Thursday 5/20/20041 0.00 0.00 0.00 0.00' 0.00 Friday 5/21/2004 0.00 0.00 0.00 0.00, 0.00 Saturday 5/22/2004 0.00 0.00 0.00 0.00 0.00 Sunday 5/23/2004 0,00 0,00 0.00 0.00 " " 0.00 Monday 5/24/2004 0.00 0.00 0.00 0.00 0.00 Tuesday 5/25/2004 0.001 0.00 0.00 0.00 0.00 Wednesday 5/26/2004 0.00 0.00 0.50 0.00 0.50 Memo to Tony updating status of case Thursday 5/27/2004 0.00 0.00 0.00 0.00 0.00 Friday 5/28/2004 0.00 0.00 0.001 0.00 0.00 Saturday 5/29/2004 0.00 0.00 0.00 0.00 0.00 " Sunday 5/30/2004 0.00 0.00 0.00 0,00 0,00 Monday 5/31/2004 0.001 0.00 0.00 0.00 0.00 Printed: 6/1/2004 PAST DUE INVOICES WORKSHEET, MAY 2004 From the desk of Jennifer Woodrick INVOICE INVOICE PAYMENT DATE BOOK LINE DESCRIPTION AMOUNT AMOUNT COMMENTS 1 2/10/2004 P 16 Progress Holdings, Go Tape: DCRS, Recording Fees $343.10 $0.00 Interest added on balance monthly. 2 2/10/2004 P 34 Steinke, Realty Execs, 101 E.Somonauk: Schoppe Inv. $1,150.00 $0.00 Called 6-1-04;Will pay in full within one week. 3 2/13/2004 Q 1 Atty. Frank Giampoli, YBC Lot 19: Schoppe Invoice $460.00 $0.00 Final notice to pay sent 6-2-04; Interest next billing cycle 4 3/17/2004 2004-01,8 Kimball Homes,Whispering Meadows: CDF $731.25 $0.00 Final notice to pay sent 6-2-04; Interest next billing cycle 5 3/17/2004 2004-01, 17 Kimball Homes,Whispering Meadows: ICCI $56.25 $0.00 Final notice to pay sent 6-2-04; Interest next billing cycle 6 3/22/2004 2004-01, 22 Steinke, Realty Execs, 101 E. Somonauk: Schoppe Inv. $230.00 $0.00 Called 6-1-04;Will pay in full within one week. TOTAL $2,970.60 $0.00 Payments not received 30 days after billing will be re-invoiced. Payments 60 days in arrears will be re-invoiced with interest penalty added to outstanding balance. CREDITED PAYMENTS WORKSHEET, MAY, 2004 From the desk of Jennifer Woodrick INVOICED FROM CREDIT BALANCE INVOICE INVOICE REMAIN. DATE BOOK DESCRIPTION AMOUNT BALANCE COMMENTS 1 6/3/2002 D-3 Alan Norton, Can Estates: Sewer Jetting Invoice $349.88 $4,601.12 _Transferred to Legal/Planner Account, taken off deposit 2 7/8/2002 D-34 Alan Norton, Can Estates:Vesco, Jetting, Signs $1,030.22 $3,570.90 _Transferred to Legal/Planner Account, taken off deposit 3 11/18/2002 G-24 Alan Norton, Can Estates: Signs Invoice $934.92 $2,635.98 Transferred to Legal/Planner Account, taken off deposit • $2,315.02 INVOICED AND PAYMENT RECEIVED INVOICE INVOICE PAYMENT ACCOUNT DATE BOOK DESCRIPTION AMOUNT AMOUNT PYMT CODED COMMENTS 1 3/10/2004 0-33 Kimball Homes,Whispering Meadows: ICCI, EEI Invoices $2,653.90 $2,653.90 ARO check 0253803,dated 5-7-04, rcvd 5-10-04 2 4/6/2004 2004-01, 26 Mid America, Bailey Meadows: Engineering Svc Deposit $5,000.00 $5,000.00 ARO check 1043,dated 5-14-04,rcvd 5-20-04 3 4/6/2004 2004-01, 27 Mid America, Bailey Meadows:Lgl/Planner Svc Deposit $5,000.00 $5,000.00 _ ARO check 1043,dated 5-14-04,rcvd 5-20-04 4 3/8/2004 0-13 Ron Reinert, Mulhern Ct.Condos: Schoppe's/Kramer's $1,791.85 $1,791.85 ARO check 9867,dated 5-13-04,rcvd 5-27-04 $14,445.75 $14,445.75 44° f1 l (.71 jo,a.# 4 /'.?1 f J 1 PROJECT FINANCIAL TRACKING WORKSHEET PROJECT&DEVELOPER LOCATION PROJECT SIZE FILE FEES ADMIN FEE FINAL ENG. ENG.SVCS LEGAL/PLANNER MISCELLANEOUS FEES TOTAL RCVD COMMENTS/STATUS PLAT REVIEW FEE DEPOSIT SVC DEPOSIT TO DATE 1 Bailey Meadows:IRED/Mid America SW corner 47&Baseline i 189 sfd, 153 t.h., 19A Comm. $2,200.00 $10,000.00 $10,000.00 $9500 Flood Study Fees Due(In Agmt) $22,200.00 Annex,Zone,Prelim.Plan:6-15 COW 1 2 Bristol Bay:Centex Homes N&Sof Galena Rd;E of 47 597 Acres $500.00 $500.00 Concept Plan:6-9 Plan Commission 2 3 Bristol Club:Lay-Corn Galena&Cannonball 31 sfd $1,946.50 $9,482.50 $5,000.00 $10,000.00 $250:1.5mi review fee pd $26,679.00 WITHDRAWN 2/11/04 3 4 Caledonia:Inland - N/W of YBC 206 sfd on 85.296 acres $500.00 $10,000.00 $5,000.00 $22,700 Flood Study Fees Due $15,500.00 Amend Annex,PUD Agents Approved 4, 5 Cannonball Run Plaza:Jim Ratos S/E side 34&CannonBall 8 commercial lots $0.00 5 6 Cimarron Ridge:Conover Btdrs, Sof 34,E of Cannonball 29 sfd,46 dup_,'9.9 A comm. $0.00 87%built out 6 7 Corner Stone:Triangle Investments 47&Greenbriar 36.4A:30sfd, 17.9 A Commercial $2,010.00 $500.00 $5,000.00 $5,000.00 I $12,510.00 Prelim,Final Plat:7-14-04 Plan Commission 7 8 Country Hills:Dennis Dwyer SIW corner 71&126 138 sfd,34 duplex units $27,687.52 Ph2$500.00 $28,187.52 46%built out 8 9 Countryside Center:Tn-Land Property Countryside commercial re-development $15,000.00 Tif Study deposit pd June 2003 $15,000.00 9 10 Dhuse Prop.:Wiseman Hughes South:Windett Ridge II 141 sfd $500.00 $15,000.00 $15,500.00 Concept Plan Phase 10 11 Fifth Third Bank-Tucker 34&Marketplace Rte 34& Marketplace $0.00 Development Agreement stage 11 12 Foxfield's 2nd Add.:Barry Niles Teri Ln.Cul de Sac 3.44.acres,R-2 Zoned $0.00 12 13 Fox Highlands:Frontier Land Grp. S of 71,Eof 47 33 sfd, 84 town., 6 duplexes $3,950.00 $40,025.02 $500.00 $11,050.00 $5,000.00 $60,525.02 75%built out 13 14 Fox Hill:Dresden S of 34,Eof Eldemain 258 sfd,168 town.,32 duplexes 'billed hourly' U4,U6'$500 Ea $1,000.00 Re-design Concept Review,Final Plat 14 15 Fox Hill:DCI, Unit 7 " $1,130.00 - 'billed hourly' $500.00 $5,000.00 $5,000.00 $11,630.00 Rezone,Prelim Plan,Amend Annex&PUD:6-8 City Council 15 16 Fox Hill:Primus,Unit 5 ' *billed hourly' $500.00 $2,390.00 $2,890.00 86%built out 16 17 Fox Mill Landing:JCPC Corp. Hydraulic&Mill 20 residential units $1,074.25 $1,000.00 $1686.64 Inspection Fee paid 11/25/02 $3,760.89 17 18 Fox River Bluffs:Inland Fox&Highpoint COUNTY-141 sfd;302.6 Acres $250.00 $250.00 Concept,1.5 mi review approved;Annex&Rezone 18 19 Go-Tane Service Station E of 47,S of 34 2.14 acres $500.00 $2,500.00 $3,000.00 Annexation, Rezoning Approved 19 20 Grande Reserve:MPI '1127.3 acres RR.&Kennedy 1324 sfd,394 dup.,632 t_h_,300 apt: $19,973.00 5250k dep.Due $30,000.00 '$20.000:00 $35k Water Imps/:$24 6k Traffic St./$ 258k BKFD Pd Prelim,Fnl Plats Units 1-8 Approved April 2004. 20 21 Grande Reserve,Line 2 $19 2k Fiscal Impact/stock H2O Tank/$456,900 Capital Fees $705,673.00 21 22 Greenbriar.Ron Wehrli Develop. W of Bridge,N of G'Briar 152 sfd,9 duplexes Ph 4$471.36 $500.00 Ph 4$336.68 $1,308.04 88%built out 22 23 Heartland Circle S of Heartland Sub 250 sfd on 129.6 acres $1,780.00 $92,345.77 $sop Resicomm $8,200.00 $5,000.00 $1100 Soil Pmt,Deposit;$270 Traffic Study $109,195.77 Final Plat Apprroved;4% built out 23 24 Heartland Center Farmstead&Rt 34 $0.00 Special Use Permit:7-14 Plan Comm.Public Hearing 24 25 'Heartland Subdivision S of 34,E of McHugh 186 sfd $1,250.00 $34k u1:$23k U2,3 Ph1,2,3$500ea $4590 Unit1 $64,340.00 85% built out 25 26 Hopkin's Corner(Morrissey)- 37.4 acri; N/W corner 47&Greenbr Rd 87 townhomes $1,570.00 $2,000.00 $5,000.00 $8,570.00 26 27 Inland Office Building:Inland 34&Marketplace $500.00 $400.00 $900.00 27 28,Kyfyn's Crossing(Cannonball Hilt) E of 47,S of C'Ball Trail $860;00 $500.00 $1,360.00 28 29 Kylyn's Crossing West:(CanEst)AMG N of 34,W of C'Ball Trl 111 sfd $15,253.45 $500.00 $5,000.00 $20,753.45 92%built out 29 $500 ea U1 U2 $19 094 Unit 1 $5 000.00 $8634 Flood Study Fees Pd!$42,735:U'1 W/S:Recapture 30 30',Kylyn's Ridge:AMG Homes:' W of Kylyn's Cr_West 134 sfd on 69.83 acres $1,963.13 $26,731.97 U1' _ 31 Kylyn's Ridge.Line 2 $20,568.49 $14,389.40 _ ' $62,627.25 Unit 2 W/S Recapture $203,144.24 39%Built Out 31 32 v.Fee Paid:`62 Units x$150 each $28 129.92 78%built out 32 i 32 Longford.Lakes Montaibano: 'w of Landmark`S,of McHugh _`' 11 bldgs,62 t.h.':on 13.6 acres $10,897.42 $500.00 $2,4.,x.50 ,,.�S,OOO.OD $93QO De 33 Menards:Menard,Inc. Eof 47,N of Countryside commercial development $151,912.60 waived $5,000.00 $156,912.60 Complete 33 1 34 11 0.00 $ 0 $4,450.005 0Q0:04 , mfd,'32 A.comm. 560 Q0 town,184 $ r 47 I n 59 , 34 North ate..Inland; 86 acres N/E comer &Ga e a 9 35 Prairie Gardens Windham Homes 24.2A W of 47,E of G'Briar Sub. 56 sfd, 6 Commercial $1,633.80 $23,618.08 $500.00 $2,919.00 $5,000.00 $33,670.88 75%built out 35 36 Prairie Meadows,Menard Inc. E of 47,S of Countryside 142.2 acres:174 sfd,268 rnfd $3,772.00 $20,000.00 $5,000.00 $28,772.00 Final Plat:6-9 Plan Commission 36 37 Raintree Village Wyndham Drpt,Creek East of Fox Highlands 404 sfd, 238 dup., 320 acres $2,000.00 $79,191.36 $500 ea U1-3 $11,050.00 $5,000.00 $24k water system/$96k Hyd.Interceptor Fnl Plats U1-3 approved 37 38 Raintree Village Line 2 $100 Soil,Sed Pmt,51k Soil,Sed.Deposit Units 1,2,3 ea 1 4%built out 38 39 Raintree Village,Line 3 $2,651,016.77:front-funded fees,see Admin.Acct $2,873,058.13 39 40 Reserve at Fox RiverApts:PRS"Constr. NoftvtktPlac/McHugh inter. 132 apts $21,615.99 $15,119.75 55k Sanitary Flow Meters Deposit $41,735.74 Under Construction 40 41 River's Edge:S&K Development N of Fox,N&S of R.R. 166 sfd $2,364.00 $73,031.14 Ph.2$500.00 $4,731.91 $5,000.00 $85,627.05 58%built out 41 42 Rob Roy Falls:Sexton Developm't Rte 34,N of Fox Hill 120 sfd,174 condo's,204 th.,270.6A $500.00 _ $500.00 Concept Plan:4-14-04 Plan Commission 42 43 Silver Fox:Midwest Devel. S.side Fox Rd,E of Pavillion 187 sfd on 102.7 acres $500.00 $500.00 Concept Plan 43 44 Sunflower Estates Unit 1:inland W of 47,S of G'Briar Rd. 117 sfd total $10,758.25 .$35,826.21:Ph.1,2 W(S Recapture $46,584.46 Project totals 54%built out 44 45 Sunflower Estates Unit 2:Inland " 117 sfd total $18,841.58 $500.00- $19,341.58 " 45 46 Sunflower Estates Unit 3:Inland 117 sfd total • $9,903.43 $500.00 $2,664.50 _ Ricer Xing:$10237.50;VV/S Reca:$17839 22 $41,144.65 47 Swanson Ln.Estates:Gordon,Marcia Boomer Ln,west to creek 13.4 Acres Annexation, Zoning 47 48 Tanglewood Trails,Twood Des.Corp. E side Highpt.Rd,S of Legion 67 Acres $250.00 $250.00 1,5,mi review Approved April 2004;Annex Agent 5/18 COW 48 49 Theidel Property:Pulte Homes N&S of Kennedy.N of 34 286 Acres $500.00 $500.00 Concept Plan:6-9 Plan Commission 49 $1,491-.43 $1,200.00 _ $2,500.00 CountyReca:$2173.55;Can..Tri Reca:$2619.41 _ $9,984.39 50 50 Town Crossing:Rehannah Ent. S/W corner 34&C'Ball TO '- " 51 Villas @ the Preserve:Burnside 42 duplexes on 25.46 acres Rte 71 &Walsh Drive Annex,Zone, PUD, Prelim. Plan: 7-14 Plan Comm. 51 tliti. Jennifer Woodrick �� June 2, 2004 PROJECT FINANCIAL TRACKING WORKSHEET PROJECT&DEVELOPER LOCATION PROJECT SIZE FILE FEES ADMIN FEE FINAL ENG. ENG.SVCS LEGAL/PLANNER MISCELLANEOUS FEES 1 TOTAL RCVD COMMENTS/STATUS _ PLAT REVIEW FEE DEPOSIT SVC DEPOSIT TO DATE _ 52 Westbury Village:Ocean Atlantic 300 A W of 47,N of Corneils 289 sfd,601 mfd;22.7A Comm. $5,430.00 $10,000.00 $5,000.00 $25,000 Flood Study Fees Paid Annex,PUD,Prelim.Plan:6-8 City Council 52 53 Westbury Village Line 2 $45,430.0053; 54 Whispenng Meadows,=fisher Property WW corner Faxon&C'Ball COUNTY-450 sfd on 298 Acres $5,450.00 $500.00 $20,000.00 $15,000.00 5K flow meter,$1100 Soil,Sed. Fees,$10.5k Flood Study $52,050.00 Final Plat Units 1,2 Appr'd;Annex Agmt Appr'd r 54 55 White Oaks:Crestview Builders N of Fox,E of Rivers Edge 82-87 sfd Ph4$7413.49 $7,413.49 95%built out 55 56 Wildwood:Fox Valley Farms Partn. N of 71, E of 47 37 sfd _ $0.00 98% built out 56 57 Windett Ridge-Wiseman Hughes 47&Legion 277 sfd $1,000.00 $123,307.55 r $500.00 r $20,000.00 $5,000.00 642k Hyd Ave.Interceptor,School&San.Pmt fees Final Plat U1 Approved 57 58 Windett Ridge-Line 2 $41,550 Mun.bldg fee,$33,932.50 River Crossing $1,023,680.50 Weather Siren: $12,264.15 Paid 58 59 YBC Unit 1...Inland W of47,N of R.R. _ $2,385.00 $500.00 $2,109.00 $2,500.00 $7,494.00 Complete _ 59 60 YBC Unit 2:Inland " $2,806.50 $500.00 $2,040.50 $5,347.00 10% built out 60 61 YBC Unit 3:Inland $500.00 $3,042.50 $3,542.50 10%built out 61 62 YMP/Jewel:Tucker Development S of 34,W of Marketplace commercial development $500.00 $34,836.26 $800.00 $5,000.00 $41,136.26 Phase I Complete 62 63 'York.Hill Landscaping.Ortega.Baraas 8591 Route 126 5.07 acres Annex. Fee waived $0.00 Annexation,Zoning:6-22 City Council 63 64 Yorkville Snr.Apts,New Directions S/W corner 47.Greenbriar 50 units on 3.48 acres $250.00 $2,500.00 $2,500.00 $5,250.00 PUD Agreement Approved 64 Reserve at the Fox River Apts will not be charged a final plat fee,as this is not a subdivision.There are plat of easements only for this development. TOTAL $5,903,442.08 -*In lieu of an upfront Administration Fee,Fox Hill opted to pay hourly for Engineering Services. • Jennifer Woodrick June 2, 2004