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Ordinance 2005-088 ORDINANCE NUMBER AN ORDINANCE authorizing and providing for the issue of not to exceed $12,000,000 General Obligation Bonds (Alternate Revenue Source), Series 2005D, of the United City of Yorkville, Kendall County, Illinois, for the purpose of financing the construction of a sanitary interceptor sewer and related improvements, prescribing all the details of said bonds, and providing for the collection and segregation of revenues sufficient to pay such bonds. Adopted by the City Council of said City on the 2a day of �_ -mwjv, , 2005. CHI2 600137.5 STATE OF ILLINOIS ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of Kendall County, Illinois, and as such official I do further certify that on the c ) " day of 2005, there was filed in my office a duly certified copy of Ordinance No. DCC&&S entitled: AN ORDINANCE authorizing and providing for the issue of not to exceed $12,000,000 General Obligation Bonds (Alternate Revenue Source), Series 2005D, of the United City of Yorkville, Kendall County, Illinois, for the purpose of financing the construction of a sanitary interceptor sewer, prescribing all the details of said bonds, and providing for the collection and segregation of revenues sufficient to pay such bonds. duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois, on t0 of & k9&Y , 2005, and that the same has been deposited in the official files and records of my office. IN WITNESS WHEREOF, I hereunto affix my official signature and the seal of said County, this of , 2005. County Clerk Kendall County71111* ois [SEAL] -3- CH12 600137.5 MiNum of a 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 o'clock P.M., on the 25th day of October, 2005. The Mayor called the meeting to order and directed the City Clerk to call the roll. Upon roll call, the following answered present: Arthur F. Prochaska, Jr., the Mayor, and the following Aldermen at said location answered present: The following were absent: The Mayor announced that in order to finance the necessary improvements to the waterworks and sewerage system of the City, it would be necessary for the City to issue revenue bonds or in lieu thereof, alternate bonds and that the City Council would consider the adoption of an ordinance authorizing the issuance of such bonds. The Mayor announced that the City Council would next consider the adoption of an ordinance entitled: AN ORDINANCE authorizing and providing for the issue of not to exceed $12,000,000 General Obligation Bonds (Alternate Revenue Source), Series 2005D, of the United City of Yorkville, Kendall County, Illinois, for the purpose of financing construction of a sanitary interceptor sewer and related improvements, prescribing all the details of said bonds, and providing for the collection and segregation of revenues sufficient to pay such bonds. CHI2_600137.5 Alderman moved that the ordinance as presented and read by title by the Clerk be adopted. Alderman �'�b�.�'E�2 seconded the motion. A City Council discussion of the matter followed. gave a public recital of the nature of the matter, which included statements (1) that the ordinance provides for the issuance of alternate bonds for the purpose of paying the costs of financing the construction of the Rob Roy Creek sanitary interceptor sewer to service property within the City, (2) that the bonds are issuable without referendum pursuant to the Local Government Debt Reform Act, as. amended, (3) that the ordinance provides for the bonds to be paid by certain sanitary sewer connection fees, Infrastructure Participation Fees to be paid to the City by Yorkville Bristol Sanitary District and other available revenues, but there is also a back -up levy of property taxes to pay the bonds, and (4) that the ordinance provides many details for the bonds, including tax- exempt status covenants, provision for terms and form of the bonds, and appropriations. After the full and complete discussion thereof, the Mayor directed that the roll be called for a vote upon the motion to adopt the ordinance as read by title. Upon the roll being called, the following Aldermen voted AYE: ��►P�QJ� ��?�? .per _ �����` F f� . o as NAY: ABSENT: ABSTAIN: 2 CHI2_600137.5 Whereupon the Mayor declared the motion carried and the ordinance adopted, and henceforth did sign the same in open meeting and did direct the City Clerk to record the same in full in the records of the City Council of the City. Other business not pertinent to the adoption of said ordinance was duly transacted at said meeting. Upon motion duly made and seconded, the meeting was adjourned. �Ier 3 CHI2_600137.5 TABLE OF CONTENTS SECTION HEADING PAGE Preambles......................................................................................:.................. ............................... 1 Section1. Definitions .................................................................... ............................... 6 Section 2. Incorporation of Preambles .......................................... .............................10 Section 3. Determination to Issue Bonds .................................... ............................... 10 Section 4. Determination of Useful Life ..................................... ............................... 10 Section5. Bond Details ............................................................... ............................... 10 Section 6. Registration of Bonds; Persons Treated as Owners ... ............................... 12 Section7. Redemption ................................................................ ............................... 14 Section 8. Redemption Procedure ................................................. .............................14 Section9. Form of Bond ............................................................... .............................16 Section 10. Treatment of Bonds as Debt ...................................... ............................... 26 Section 11. Creation of Rob Roy Creek Revenue Fund ............... ............................... 27 Section12. Flow of Funds ............................................................ ............................... 27 Section 13. Account Excesses ....................................................... ............................... 30 Section 14. Sale of Bonds; Execution of Bond Order .................. ............................... 30 Section 15. Pledged Taxes; Tax Levy ........................................... ............................... 31 Section 16. Filing with County Clerk ........................................... ............................... 32 Section 17. Abatement of Pledged Taxes ..................................... ............................... 32 Section 18. Pledged Revenues; General Covenants ..................... ............................... 33 Section 19. Additional Bonds and Subordinate Bonds ................. ............................... 36 Section 20. Bonds No Longer Outstanding .................................. ............................... 36 Section 21. Provisions a Contract ................................................. ............................... 36 Section 22. Use of Proceeds .......................................................... ............................... 36 Section 23. Continuing Disclosure Undertaking .......................... ............................... 37 Section 24. General Tax Covenants .............................................. ............................... 38 Section 25. Certain Specific Tax Covenants ................................. ............................... 39 Section 26. Pertaining to the Bond Registrar ................................ ............................... 41 Section 27. Defeasance ................................................................. ............................... 43 Section 28. Superseder and Effective Date ................................... ............................... 44 -i- CH12 600137.5 O RDINANCE No. 00S • $� AN ORDINANCE authorizing and providing for the issue of not to exceed $12,000,000 General Obligation Bonds (Alternate Revenue j Source), Series 2005D, of the United City of Yorkville, Kendall County, Illinois, for the purpose of financing construction of a sanitary interceptor sewer and related improvements prescribing all the details of said bonds, and providing for the collection and segregation of revenues sufficient to pay such bonds. WHEREAS, the United City of Yorkville, Kendall County, Illinois (the "City "), is a duly organized and existing municipality created under the provisions of the laws of the State of Illinois, is now operating under the provisions of the Illinois Municipal Code, as supplemented and amended (the "Municipal Code "), and has owned and operated a combined waterworks and sewerage system (the "System ") in accordance with the provisions of Division 139 of Article 11 of the Municipal Code; and WHEREAS, the City Council of the City (the "Corporate Authorities ") has determined that it is advisable, necessary and in the best interests of the public health, safety and welfare to improve the System, including but not limited to the construction of the sanitary interceptor sewer required for the Yorkville Bristol Sanitary District ( "YBSD ") to transport effluent from certain recently annexed property within the City to the YBSD treatment plant, such Interceptor to be named the Rob Roy Creek Interceptor, the expansion may include the installation of pipe and forcemain, the construction of a pump station and other related improvements, and engineering, legal, financial and administrative expenses related thereto (the "Project "), all in accordance with the estimate of costs therefor, which have been prepared for the City, and which have been approved by the Corporate Authorities and are now on file in the office of the City Clerk of the City (the "City ClerV) for public inspection; and CH12_600137.5 WHEREAS, the estimated costs of constructing and installing the Project, including engineering, legal, financial, bond discount, printing and publication costs and other expenses is estimated at an amount not to exceed $12,000,000, and there are insufficient funds on hand and lawfully available to pay such costs; and WHEREAS, it is necessary and in the best interests of the City that the Project be constructed; and WHEREAS, pursuant to and in accordance with the provisions of the Municipal Code, the City is authorized to issue its waterworks and sewerage revenue bonds for the purpose of providing funds to pay the costs of the Project; and WHEREAS, as provided in Section 15 of the Local Government Debt Reform Act of the State of Illinois, as supplemented and amended (the "Act"), whenever revenue bonds have been authorized to be issued pursuant to the Municipal Code, the City may issue its general obligation bonds in lieu of such revenue bonds as authorized, and such general obligation bonds may be referred to as "alternate bonds"; and WHEREAS, pursuant to the Intergovernmental Corporation Act, 5 ILCS 220/1 et seq. and that certain Agreement between Yorkville- Bristol Sanitary District ( "YBSD ") and United City of Yorkville Rob Roy Creek Interceptor, dated June 14, 2004 (the "Intergovernmental Agreement ") the City and YBSD agreed that YBSD would contract with the City to design and construct the Rob Roy Creek Interceptor and fund its construction, and YBSD would own and maintain the Interceptor; and WHEREAS, for the purpose of providing funds to pay the costs of construction of the Project and in accordance with the provisions of the Act, the Corporate Authorities, on the 13th day of September, 2005, adopted Ordinance No. 2005 -75 (the "Authorizing Ordinance "), -2- CHI2_6001 37.5 authorizing the issuance of General Obligation Bonds (Alternate Revenue Source), as provided in the Act, in an amount not to exceed $12,000,000 (the "Alternate Bonds "); and WHEREAS, on the 22nd day of September, 2005, the Authorizing Ordinance, together with a separate notice in statutory form, was published in the Kendall County Record, the same being a newspaper of general circulation in the City, and an affidavit evidencing the publication of the Authorizing Ordinance and said notice have heretofore been presented to the Corporate Authorities and made a part of the permanent records of the City; and WHEREAS, more than thirty (30) days have expired since the date of publication of the Authorizing Ordinance and said notice, and no petitions with the requisite number of valid signatures thereon have been filed with the City Clerk requesting that the question of the issuance of the Alternate Bonds be submitted to referendum; and WHEREAS, the Project constitutes a lawful corporate purpose within the meaning of the Act; and WHEREAS, the Corporate Authorities are now authorized to issue the Alternate Bonds in an aggregate principal amount not to exceed $12,000,000, in accordance with the provisions of the Act, and the Corporate Authorities hereby determine that it is necessary and desirable that there be issued at this time not to exceed $12,000,000 of the Alternate Bonds so authorized; and WHEREAS, the Alternate Bonds to be issued will be payable from the Pledged Revenues and the Pledged Taxes, both as hereinafter defined; and WHEREAS, pursuant to Section 19 of Ordinance Number 2004 -10 (the "2004B Ordinance ") of the City pursuant to which $3,500,000 of General Obligation Bonds (Alternate Revenue Source) Series 2004B were issued and pursuant to Section 19 of Ordinance No. 2005 - 73 of the City (such ordinance together with the 2004B Ordinance, hereinafter referred to as the "2004 Ordinance ") adopted on August 23, 2005 pursuant to which $2,000,000 General -3- CH12_600137.5 Obligation Bonds (Alternate Revenue Source) Series 2005C were issued, the City reserved the right to issue bonds payable from Revenues (as defined in the 2004 Ordinance) which bonds would have a lien on the Revenues prior to the lien on the Revenues securing Outstanding Bonds (as defined in the 2004 Ordinance), provided that upon the issuance of such bonds, the City shall demonstrate, in the manner provided in the Act, that all Outstanding Bonds could then be issued as if not previously issued, that is the requirement of the Act for the issuance of alternate bonds payable from the Revenues shall have been met on such date for the issuance of all Outstanding Bonds; and WHEREAS, pursuant to the Act and the 2004 Ordinance the Corporate Authorities must determine that the Revenues (as defined in the 2004 Ordinance) will be sufficient to provide or pay in each year to final maturity of the Alternate Bonds and all Outstanding Bonds (as defined in the 2004 Ordinance) all of the following: (1) Operation and Maintenance Expenses (as defined in the 2004 Ordinance), but not including depreciation, (2) debt service on all outstanding revenue bonds payable from the Revenues as defined in the 2004 Ordinance, (3) all amounts required to meet any fund or account requirements with respect to such outstanding revenue bonds, (4) other contractual or tort liability obligations, if any, payable from the Revenues, and (5) in each year, an amount not less than 1.25 times debt service of the Alternate Bonds proposed to be issued, and all Outstanding Bonds (as defined in the 2004 Ordinance); and WHEREAS, such determination of the sufficiency of the Revenues are to be supported by the report of Speer Financial to be delivered to the Corporate Authorities and approved pursuant to the Bond Order (as hereinafter defined); and WHEREAS, the Corporate Authorities must further determine that the Pledged Revenues (as hereinafter defined) will be sufficient to provide or pay in each year to final maturity of the Alternate Bonds all of the following: (1) Operation and Maintenance Expenses, if any to be paid -4- CH12_600137.5 for the Project from Revenues, but not including depreciation, (2) debt service on all outstanding revenue bonds payable from the Pledged Revenues (as hereinafter defined), (3) all amounts j required to meet any fund or account requirements with respect to such outstanding revenue bonds, (4) other contractual or tort liability obligations, if any, payable from Pledged Revenues, and (5) in each year an amount not less than 1.25 times debt service of the Alternate Bonds proposed to be issued there being no alternate bonds previously issued payable from the Pledged Revenues; and WHEREAS, such determination of the sufficiency of the Pledged Revenues are to be supported by the Report of Speer Financial, a copy of which report will be delivered to the Corporate Authorities and approved pursuant to the Bond Order (as hereinafter defined); and WHEREAS, pursuant to and in accordance with the provisions of the Bond Issue Notification Act of the State of Illinois, the Mayor of the City (the "Mayor "), called a public hearing (the "Hearing ") for the 11th day of October, 2005, concerning the intent of the Corporate Authorities to sell not to exceed $12,000,000 General Obligation Bonds (Alternate Revenue Source); and WHEREAS, notice of the Hearing was given (i) by publication at least once not less than seven (7) nor more than thirty (30) days before the date of the Hearing in the Kendall County Record, the same being a newspaper of general circulation in the City, and (ii) by posting at least 48 hours before the Hearing a copy of said notice at the principal office of the Corporate Authorities; and WHEREAS, the Hearing was held on the 11th day of October, 2005, and at the Hearing, the Corporate Authorities explained the reasons for the proposed bond issue and permitted persons desiring to be heard an opportunity to present written or oral testimony within reasonable time limits; and -5- CH12_600137.5 WHEREAS, the Hearing was finally adjourned on the 11th day of October, 2005, and not less than seven (7) days have passed since the final adjournment of the Hearing; and WHEREAS, the Property Tax Extension Limitation Law of the State of Illinois, as amended by Public Act 89 -385 (the "Tax Limitation Law "), imposes certain limitations on the "aggregate extension" of certain property taxes levied by the City, but provides that the definition of , aggregate extension" contained in Section 18 -185 of the Tax Limitation Law does not include "extensions ... payments of principal and interest on bonds issued under Section 15 of the Local Government Debt Reform Act ;" and WHEREAS, the County Clerk of Kendall County, Illinois (the "County Clerk"), is therefore authorized to extend and collect said direct annual ad valorem tax so levied for the payment of the Alternate Bonds for the Project without limitation as to rate or amount; Now, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Definitions. The following words and terms used in this Ordinance shall have the following meanings unless the context or use clearly indicates another or different meaning is intended: "Act" means the Local Government Debt Reform Act of the State of Illinois, as supplemented and amended. "Additional Bonds" means any alternate bonds issued in the future in accordance with the provisions of the Act on a parity with and sharing ratably and equally in the Pledged Revenues with the Bonds. "Authorized Officer" means any of the Mayor, Treasurer, Finance Director and City Clerk of the City. -6- CH12 600137.5 "Bond" or "Bonds" means one or more, as applicable, of the General Obligation Bonds (Alternate Revenue Source), Series 2005D, authorized to be issued by this Ordinance. "Bond Fund" means the Rob Roy Creek Alternate Bond Fund established hereunder and further described by Section 16 of this Ordinance. "Bond Order" means the Bond Order executed by any two of the Authorized Officers setting forth the terms of the Bonds and filed with the City Clerk as provided in Section 14(d) of this Ordinance. "Bond Register" means the books of the City kept by the Bond Registrar to evidence the registration and transfer of the Bonds. "Bond Registrar" means The Bank of New York Trust Company, N.A., Chicago, Illinois, or any successor thereto or designated hereunder, in its capacity as bond registrar hereunder. "City" means the United City of Yorkville, Kendall County, Illinois. "City Clerk" means the City Clerk of the City. "Code " means the Internal Revenue Code of 1986, as amended. "Corporate Authorities" means the City Council of the City. "Expense Fund" means the fund established hereunder and further described by Section 22 of this Ordinance. "Fiscal Year" means a twelve -month period beginning May 1 of the calendar year and ending on the next succeeding April 30. "Future Bond Ordinances " has the meaning set forth in the 2004 Ordinance. "Infrastructure Participation Fees" means the "infrastructure participation fees" to be collected by the YBSD in accordance with the Intergovernmental Agreement and Section 1, Paragraph 5 of the YBSD Sewer Use Ordinance. -7- CH12_600137.5 "Intergovernmental Agreement" has the meaning set forth in the preambles. "Mayor" means the Mayor of the City. "Municipal Code " means the Illinois Municipal Code, as supplemented and amended. "Ordinance " means this ordinance as originally adopted and as the same may from time to time be amended or supplemented. "2004 Ordinance " has the meaning set forth in the preambles. "Outstanding Bonds" means Bonds and Additional Bonds which are outstanding and unpaid; provided, however, such term shall not include Bonds or Additional Bonds (i) which have matured and for which moneys are on deposit with proper paying agents, or are otherwise properly available, sufficient to pay all principal and interest thereof, or (ii) the provision for payment of which has been made by the City by the deposit in an irrevocable trust or escrow of funds or direct, full faith and credit obligations of the United States of America or obligations guaranteed by the United States Government, the principal and interest of which will be sufficient to pay at maturity or as called for redemption all the principal of and interest and applicable premium on such Bonds or Additional Bonds. "Paying Agent" means The Bank of New York Trust Company, N.A., Chicago, Illinois, or any successor thereto or-designated hereunder, in its capacity as paying agent hereunder. "Pledged Moneys" means, collectively, Pledged Revenues and Pledged Taxes as both are defined herein. "Pledged Revenues" means (i) those Revenues on deposit in the Rob Roy Creek Alternate Bond and Interest Account of the Revenue Fund, and (ii) such other funds of the City as may be necessary and on hand from time to time and lawfully available for such purpose. -8- CHI2_600137.5 "Pledged Taxes" means the ad valorem taxes levied against all of the taxable property in the City without limitation as to rate or amount, pledged hereunder by the City as security for the Bonds. "Project" means the construction of the Rob Roy Creek Interceptor and related improvements as set forth in detail in the preambles to this Ordinance. "Project Fund" means the fund established hereunder and further described by Section 22 of this Ordinance. "Revenue Fund" means the Rob Roy Creek Revenue Fund created and established pursuant to Section 11 of this Ordinance. "Revenues" means (i) the Sewer Connection Fees derived from all property located south of Galena Road plus the property known as Bristol Bay which is located north of Galena Road and east of Route 47 (the "Bristol Bay Property") all within the City and which will connect to the Rob Roy Creek Interceptor, and (ii) the Infrastructure Participation Fees paid to the YBSD and further distributed to the City pursuant to the Intergovernmental Agreement for properties located south of Galena Road plus the Bristol Bay Property all within the City, which will connect to the Rob Roy Creek Interceptor. "2004 Revenues" shall mean "Revenues" as defined in the 2004 Ordinance. "Rob Roy Creek Alternate Bond and Interest Account" means the Rob Roy Creek Alternate Bond and Interest Account established hereunder and further described by Section 12 of this Ordinance. "Surplus Account" means the Rob Roy Creek Surplus Account created and established pursuant to Section 12 of this Ordinance. "Sewer Connection Fees " means the sewer connection fees imposed by the City on property connecting to the City's sewer and water system as authorized by Ordinance No. 96 -11 -9- CH12 600137.5 of the City, adopted by the Corporate Authorities of the City on September 12, 1996, as such fees may be adjusted from time to time. "Tax Agreement" means the Tax Certificate and Agreement of the City dated the date of issuance of the Bonds. "Treasurer" means the Treasurer of the City. "Waterworks and Sewerage Fund" or "Fund" means the Waterworks and Sewerage Fund of the City created and established by the 2004 Ordinance. "YBSD" means the Yorkville - Bristol Sanitary District, a municipal corporation organized and existing under the laws of the State of Illinois and its successors and assigns. Section 2. Incorporation of Preambles. The Corporate Authorities hereby find that all of the recitals contained in the preambles to this Ordinance are full, true and correct and do incorporate them into this Ordinance by this reference. Section 3. Determination to Issue Bonds. It is necessary and in the best interests of the City to construct the Project for the public health, safety and welfare, in accordance with the estimate of costs, as described, and in accordance with the provisions of the Municipal Code and the Act. Section 4. Determination of Useful Life. The Corporate Authorities do hereby determine the period of usefulness of the Project to be not less than 25 years from the date hereof. Section 5. Bond Details. For the purpose of paying the cost of the Project, there shall be issued and sold the Bonds in the aggregate principal amount of not to exceed $12,000,000. The Bonds shall each be designated "General Obligation Bond (Alternate Revenue Source), Series 20051)", shall be dated the date specified in the Bond Order, and shall also bear the date of authentication, shall be in fully registered form, shall be in denominations set forth in the Bond -10- CHI2_600137.5 Order, shall be numbered 1 and upward, and shall become due and payable serially, or as term bonds with mandatory sinking fund redemptions, on December 30 of each of the years, in the amounts and bearing interest at the rate or rates percent per annum all as set forth in the Bond Order. The Bonds shall bear interest from their date or from the most recent interest payment date to which interest has been paid or duly provided for, until the principal amount of the Bonds is paid, such interest (computed upon the basis of a 360 -day year of twelve 30 -day months) being payable on the June 30 and December 30 of each year, commencing on June 30, 2006. Principal (and premium, if any) upon redemption and interest on each Bond shall be paid by check or draft of the Paying Agent, in lawful money of the United States of America, to the person in whose name such Bond is registered (the "Registered Owner ") at the close of business on the 15th day of the month of the interest payment date or 15 days preceding any redemption date of Bonds on other than the 30th day of the month (the "Record Date "); provided that payment of interest on any Bond shall be made to the Registered Owner of $1,000,000 or more in aggregate principal amount of Bonds as of the close of business of the Paying Agent on the Record Date by wire transfer to such Registered Owner on such interest payment date upon written notice from such Registered Owner containing the wire transfer address. within the United States of America to which the Registered Owner wishes to have such wire directed which notice is received not later than the Business Day preceding such Record Date. The principal of the Bonds payable at maturity shall be payable in lawful money of the United States of America upon presentation thereof at the principal corporate trust office of the Paying Agent in Chicago, Illinois, or at a successor Paying Agent address. The Bonds shall be signed by the manual or facsimile signature of the Mayor, and shall be attested by the manual or facsimile signature of the City Clerk, and the corporate seal of the -11- CHI2_600137.5 City shall be axed thereto or printed thereon, and in case any officer whose signature shall appear on any Bond shall cease to be such officer before the delivery of such Bond, such signature shall nevertheless be valid and sufficient for all purposes, the same as if such officer had remained in office until delivery. All Bonds shall have thereon a certificate of authentication substantially in the form hereinafter set forth duly executed by the Bond Registrar as authenticating agent of the City for this issue and showing the date of authentication. No Bond 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 Bond Registrar by manual signature, and such certificate of authentication upon any such Bond shall be conclusive evidence that such Bond has been authenticated and delivered under this Ordinance. The certificate of authentication on any Bond shall be deemed to have been executed by the Bond Registrar if signed by an authorized officer of the Bond Registrar, but it shall not be necessary that the same officer sign the certificate of authentication on all of the Bonds issued hereunder. Section 6 Registration of Bonds; Persons Treated as Owners. The City shall cause books for the registration and for the transfer of the Bonds as provided in this Ordinance to be kept at the principal corporate trust office of the Bond Registrar, which is hereby constituted and appointed the registrar of the City for this issue. The City is authorized to prepare, and the Bond Registrar shall keep custody of, multiple Bond blanks executed by the City for use in the transfer and exchange of Bonds. Upon surrender for transfer of any Bond at the principal corporate trust office of the Bond Registrar, duly endorsed by, or accompanied by a written instrument or instruments of transfer in form satisfactory to the Bond Registrar and duly executed by the registered owner or his attorney duly authorized in writing, the City shall execute and the Bond Registrar shall -12- CHI2_600137.5 authenticate, date and deliver in the name of the transferee or transferees a new fully registered Bond or Bonds of the same maturity of authorized denominations, for a like aggregate principal amount. Any fully registered Bond or Bonds may be exchanged at said office of the Bond Registrar for a like aggregate principal amount of Bond or Bonds of the same maturity of other authorized denominations. The execution by the City of any fully registered Bond shall constitute full and due authorization of such Bond and the Bond Registrar shall thereby be authorized to authenticate, date and deliver such Bond; provided, however, the principal amount of outstanding Bonds of each maturity authenticated by the Bond Registrar shall not exceed the authorized principal amount of Bonds for such maturity less previous retirements. The Bond Registrar shall not be required to transfer or exchange any Bond during the period from the close of business on the 15th day of the calendar month of an interest payment date on the Bonds or during the period of 15 days preceding the giving of notice of redemption of Bonds or to transfer or exchange any Bond all or a_portion of which has been called for redemption. The person in whose name any Bond 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 Bond 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 Bond to the extent of the sum or sums so paid. No service charge shall be made for any transfer or exchange of Bonds, but the City or the Bond 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 Bonds. Notwithstanding any other provision of this Ordinance, it shall be a condition to any transfer or exchange of Bonds that a new investor's letter in form and substance satisfactory to -13- CHI2_600137.5 the City be issued by any subsequent purchaser or transferee of the Bonds substantially in the form of the investor's letter delivered to the City at the time of issuance of the Bonds. Section 7. Redemption. The Bonds shall be subject to optional, mandatory and/or sinking fund redemption as provided in the Bond Order. The principal amounts of Bonds to be mandatorily redeemed, if any, in each year may be reduced through the earlier optional redemption thereof, with any partial optional redemptions of such Bonds credited against future I mandatory redemption requirements in such order of the mandatory redemption dates as the City determine. In addition on or prior to the 60th day preceding an mandatory redemption may determ p y p g y ry p date, the Bond Registrar may, and if directed by the Corporate Authorities shall, purchase Bonds required to be retired on such mandatory redemption date. Any such Bonds so purchased shall be cancelled and the principal amount thereof shall be credited against the mandatory redemption required on such next mandatory redemption date. Section 8. Redemption Procedure. The City shall, at least 45 days prior to the redemption date (unless a shorter time period shall be satisfactory to the Bond Registrar), notify the Bond Registrar of such redemption date and of the maturities and principal amounts of Bonds to be redeemed. For purposes of any redemption of less than all of the Bonds of a single maturity, the particular Bonds or portions of Bonds to be redeemed shall be selected by lot not more than 60 days prior to the redemption date by the Bond Registrar for the Bonds of such maturity by such method of lottery as the Bond Registrar shall deem fair and appropriate; provided, however, that such lottery shall provide for the selection for redemption of Bonds or portions thereof so that any $5,000 Bond or $5,000 portion of a Bond shall be as likely to be called for redemption as any other such $5,000 Bond or $5,000 portion or in such other manner as is set forth in the Bond Order. -14- CH12_600137.5 The Bond Registrar shall promptly notify the City in writing of the Bonds or portions of Bonds selected for redemption and, in the case of any Bond selected for partial redemption, the principal amount thereof to be redeemed. Unless waived b the registered owner of Bonds to be redeemed official notice of an Y g � Y such redemption shall be given by the Bond Registrar on behalf of the City by mailing the redemption notice by first class mail not less than 30 days and not more than 60 days prior to the I date fixed for redemption to each registered owner of the Bond or Bonds to be redeemed at the address shown on the Bond Register or at such other address as is furnished in writing by such registered owner to the Bond Registrar. All official notices of redemption shall include the full name of the Bonds and at least the information as follows: (a) the redemption date; (b) the redemption price; (c) if less than all of the outstanding Bonds of a particular maturity are to be redeemed, the identification (and, in the case of partial redemption of Bonds within such maturity, the respective principal amounts) of the Bonds to be redeemed; and (d) a statement that on the redemption date the redemption price will become due and payable upon each such Bond or portion thereof called for redemption and that interest thereon shall cease to accrue from and after said date. Prior to any redemption date, the City shall deposit with the Paying Agent an amount of money sufficient to pay the redemption price of all the Bonds or portions of Bonds which are to be redeemed on that date. Official notice of redemption having been given as aforesaid, the Bonds or portions of Bonds so to be redeemed shall, on the redemption date, become due and payable at the -15- CHI2 600137.5 redemption price therein specified, and from and after such date (unless the City shall default in the payment of the redemption price), such Bonds or portions of Bonds shall cease to bear interest. Neither the failure to mail such redemption notice, nor any defect in any notice so mailed, to any particular registered owner of a Bond, shall affect the sufficiency of such notice with respect to other registered owners. Notice having been properly given, failure of a registered owner of a Bond to receive such notice shall not be deemed to invalidate, limit or I delay the effect of the notice or redemption action described in the notice. Such notice may be waived in writing by a registered owner of a Bond entitled to receive such notice, either before or after the event, and such waiver shall be the equivalent of such notice. Waivers of notice by registered owners shall be filed with the Bond Registrar, but such filing shall not be a condition precedent to the validity of any action taken in reliance upon such waiver. Bonds to be redeemed shall be paid by the Paying Agent at the redemption price. The procedure for the payment of interest and principal due as part of the redemption price shall be as provided in Section 5 for payment of principal at redemption and interest otherwise due. The Paying Agent shall maintain a schedule of all payments of principal and premium on the Bonds and shall make a notation in such schedule upon each payment of principal and premium of the Bonds whether at maturity or upon optional or mandatory redemption. In the event of any discrepancy between the principal amount of the Bonds as set forth in the Bond and as set forth in such schedule, the schedule shall be conclusive, absent manifest error. If any Bond or portion of a Bond called for redemption shall not be so paid, the principal shall, until paid or duly provided for, bear interest from the redemption date at the rate borne by the Bond or portion of Bond so called for redemption. Section 9. Form of Bond. The Bonds shall be prepared in substantially the following form; provided, however, that if the text of any Bond is to be printed in its entirety on the front -16- CH12 600137.5 side of any Bond, then paragraph [2] and the legend, "See Reverse Side for Additional Provisions ", shall be omitted and paragraphs [6] through [16] shall be inserted immediately after paragraph [1]: i I -17- CHI2_600137.5 (FORM OF BOND - FRONT SIDE) REGISTERED REGISTERED NO: $ UNITED STATES OF AMERICA STATE OF ILLINOIS COUNTY OF KENDALL UNITED CITY OF YORKVILLE GENERAL OBLIGATION BOND (ALTERNATIVE REVENUE SOURCE) SERIES 2005D I See Reverse Side for Additional Provisions Interest Maturity Dated Rate: % Date: December 30, _ Date: , 2005 CUSIP: Registered Owner: Principal Amount: [1] KNOW ALL PERSONS BY THESE PRESENTS, that the United City of Yorkville, Kendall County, Illinois (the "City "), hereby acknowledges itself to owe and for value received promises to pay to the Registered Owner identified above, or registered assigns as hereinafter provided, on the Maturity Date identified above, 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 date of this Bond or from the most recent interest payment date to which interest has been paid or duly provided for at the Interest Rate per annum set forth above on June 30 and December 30 of each year, commencing June 30, 2006, until said Principal Amount is paid. The principal of this Bond at maturity is payable in lawful money of the United States of America at the principal corporate trust office of The Bank of New York Trust Company, N.A., Chicago, Illinois, as paying agent (the "Paying Agent'). Payment of the installments of interest and principal and premium, if any, upon redemption of the Bonds shall be made to the Registered Owner hereof as shown on the registration books of the City maintained -18- CHI2 600137.5 by The Bank of New York Trust Company, N.A., Chicago, Illinois, as bond registrar (the "Bond Registrar "), at the close of business on the 15th day of the month of each interest payment date or 15 days preceding any redemption date of Bonds (the "Record Date") and shall be paid by check or draft of the Paying Agent, payable 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 Bond Registrar provided that payment of interest on any Bond shall be made to the Registered Owner of $1,000,000 or more in aggregate principal amount of Bonds as of the close of business of the Paying Agent on the Record Date by wire transfer to such Registered Owner on such interest payment date upon written notice from such Registered Owner containing the wire transfer address within the United States of America to which the Registered Owner wishes to have such wire directed which notice is received not later than the Business Day preceding such Record Date. [2] Reference is hereby made to the further provisions of this Bond 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. [] Y 3 It is hereby certified and recited that all acts, conditions and things required to be : done precedent to and in the issuance of this Bond have been done and have happened and have been performed in regular and due form of law; that the indebtedness of the City, including the issue of Bonds of which this is one, does not exceed any limitation imposed by law; that provision has been made for the collection of the Pledged Revenues, the levy and collection of the Pledged Taxes and the segregation of the Pledged Moneys to pay the interest hereon as it falls due and also to pay and discharge the principal hereof at maturity; and that the City hereby -19- CHI2_600137.5 covenants and agrees that it will properly account for the Pledged Moneys and will comply with all the covenants of and maintain the funds and accounts as provided by the Bond Ordinance. [4] This Bond shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed by the Bond Registrar. [5] IN W ITNESS WHEREOF, said United City of Yorkville, Kendall County, Illinois, by its City Council, has caused this Bond to be signed 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 to be affixed hereto or printed hereon, all as of the Dated Date identified above. Mayor [SEAL] A TTEST: City C rk Date of Authentication: 3 l— 1 -20- CH12_600137.5 CERTIFICATE Bond Registrar and Paying Agent: OF The Bank of New York Trust Company, AUTHENTICATION N.A., Chicago, IL This Bond is one of the Bonds described in the within- mentioned Ordinance and is one of the General Obligation Bonds (Alternate Revenue Source), Series 2005D, of the United City of Yorkville, Kendall County, Illinois. The Bank of New York Trust Company, N.A., as Bond Registrar By Authorized Officer -21- CH 12_600137.5 [Form of Bond - Reverse Side] UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS GENERAL OBLIGATION BOND (ALTERNATE REVENUE SOURCE) SERIES 2005D [6] This bond and the bonds of the series of which it forms a part ( "Bond" and "Bonds" respectively) are part of an issue of Million _ Hundred Thousand Dollars ($ ) of like date and tenor, except as to maturity and rate of interest. The Bonds are issued pursuant to the Local Government Debt Reform Act (the "Act ") and Division 139 of Article 11 of the Illinois Municipal Code (the "Municipal Code ") and provisions of the Intergovernmental Corporation Act, 5 ILCS 220/1 et seq., all as supplemented and amended, for the purpose of financing the costs of a sanitary interceptor sewer and related improvements to serve property within the City. The Bonds are issued pursuant to an authorizing ordinance passed by the City Council of the City (the "Corporate Authorities ") on the 13th day of September, 2005, and by a bond ordinance passed by the Corporate Authorities on the 25th day of October, 2005, including a Bond Order executed pursuant thereto (the "Bond Ordinance'), to which reference is hereby expressly made for further definitions and terms and to all the provisions of which the Registered Owner by the acceptance of this Bond assents. [7] Under the Municipal Code and the Bond Ordinance, the Revenues, as defined in the Bond Ordinance shall be deposited into the Rob Roy Creek Revenue Fund of the City which shall be used only and has been pledged for paying the principal of and interest on all bonds of the City that are payable by their terms from such Revenues and in making all payments required to maintain the accounts established under the Bond Ordinance. The City may issue future waterworks and sewerage revenue bonds, which bonds may be issued on a parity with the Bonds, pursuant to the terms of the Bond Ordinance. -22- CHI2_600137.5 [8] The Bonds are payable from (a) (i) Revenues deposited to the credit of the Rob Roy Creek Alternate Bond and Interest Account within the Rob Roy Creek Revenue Fund (the "Pledged Revenues "), and (ii) such other funds of the City as may be necessary and on hand from time to time and lawfully available for such purpose and (b) ad valorem taxes levied against all of the taxable property in the. City without limitation as to rate or amount (the "Pledged Taxes ") (the Pledged Revenues and the Pledged Taxes being collectively called the "Pledged Moneys "), all in accordance with the provisions of the Act and the Municipal Code. For the prompt payment of this Bond, both principal and interest at maturity, the full faith, credit and p Ym p resources of the City are hereby irrevocably pledged. "Revenues" to be deposited into the Rob Roy Creek Revenue Fund consist of (i) the Sewer Connection Fees derived from all property located south of Galena Road plus the Bristol Bay Property (as defined in the Bond Ordinance) all within the City and which will connect to the Rob Roy Creek Interceptor, and (ii) the Infrastructure Participation Fees paid to the Yorkville- Bristol Sanitary District and further distributed to the City pursuant to the Intergovernmental Agreement for properties located south of Galena Road plus the Bristol Bay Property all within the City, which will connect to the Rob Roy Creek Interceptor. [9] Under the Act and the Bond Ordinance, the Pledged Revenues shall be deposited into and segregated in the Rob Roy Creek Alternate Bond and Interest Account of the Rob Roy Creek Revenue Fund, and the Pledged Taxes shall be deposited into and segregated in the Rob Roy Creek Alternate Bond Fund, each as created by the Bond Ordinance. Moneys on deposit in said Account and said Fund shall be used first and are pledged for paying the principal of and interest on the Bonds and then for any further purposes as provided by the terms of the Bond Ordinance. -23- CH12 600137.5 - [10] This Bond does not constitute an indebtedness of the City within the meaning of any constitutional or statutory provision or limitation, unless the Pledged Taxes shall have been extended pursuant to the general obligation, full faith and credit promise supporting the Bonds, in which case the amount of the Bonds then outstanding shall be included in the computation of indebtedness of the City for purposes of all statutory provisions or limitations until such time as an audit of the City shows that the Bonds have been paid from the Pledged Revenues for a complete Fiscal Year. [11] The outstanding Bonds are co -equal as to the lien on the Pledged Revenues for their payment and share ratably, without any preference, priority, or distinction, the one over the other, as to the source of or method of payment from the Pledged Revenues. [12] This Bond is transferable by the Registered Owner hereof in person or by his attorney duly authorized in writing at the principal corporate trust office of the Bond Registrar in Chicago, Illinois, but only in the manner, subject to the limitations and upon payment of the charges provided in the Bond Ordinance, and upon surrender and cancellation of this Bond. Upon such transfer a new Bond or Bonds of authorized denominations of the same maturity and for the same aggregate principal amount will be issued to the transferee in exchange therefor. Notwithstanding any other provision herein, it shall be a condition to any transfer or exchange of Bonds that a new investor's letter in form and substance satisfactory to the City be issued by any subsequent purchaser or transferee of the Bonds and substantially in the form of the investor's letter delivered to the City at the time of issuance of the Bonds. [13] The Bonds are issued in fully registered form in the denominations set forth in the Bond Order or authorized integral multiples thereof. This Bond may be exchanged at the principal corporate trust office of the Bond Registrar for a like aggregate principal amount of Bonds of the same maturity of other authorized denominations, upon the terms set forth in the -24- CHI2_600137.5 Bond Ordinance. The Bond Registrar shall not be required to transfer or exchange any Bond during the period beginning at the close of business on the 15th day of the month of any interest payment date on such Bond or during the period of 15 days preceding the giving of notice of redemption of Bonds or to transfer or exchange any Bond all or a portion of which has been called for redemption. [14] Certain of the Bonds are subject to optional redemption prior to maturity as provided in the Bond Ordinance. [1 5] Notice of any such redemption shall be given by the Bond Registrar on behalf of the City as provided in the Bond Ordinance. [ 16] The City, the Paying Agent and the Bond 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, the Paying Agent nor the Bond Registrar shall be affected by any notice to the contrary. -25- CHI2 600137.5 ASSIGNMENT a FOR VALVE RECEIVED, the undersigned sells, assigns and transfers unto [Here insert identifying number such as TID, SSN, or other] (Name and Address of Assignee) the within Bond and does hereby irrevocably constitute and appoint as attorney to transfer the said Bond on the books kept for registration thereof with full power of substitution in the premises. Dated: Signature guaranteed: NOTICE: The signature to this transfer and assignment must correspond with the name of the Registered Owner as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever. Section 10. Treatment of Bonds as Debt. The Bonds shall be payable from the Pledged Moneys and shall not constitute an indebtedness of the City within the meaning of any constitutional or statutory limitation, unless the Pledged Taxes shall have been extended pursuant to the general obligation, full faith and credit promise supporting the Bonds, as set forth in Section 15 hereof, in which case the amount of the Bonds then Outstanding shall be included in the computation of indebtedness of the City for purposes of all statutory provisions or limitations until such time as an audit of the City shows that the Bonds have been paid from the Pledged Revenues for a complete Fiscal Year, in accordance with the Act. -26- CH12_600137.5 Section 11. Creation of Rob Roy Creek Revenue Fund. All of the Revenues shall be set aside as collected and be deposited in a separate fund and in an account in a bank to be designated by the Corporate Authorities, which fund is hereby created and is designated as the "Rob Roy Creek Revenue Fund" (the "Revenue Fund") of the City, which shall constitute a trust fund for the sole purpose of carrying out the covenants, terms, and conditions of this Ordinance, and shall be used only as provided herein for paying the principal of and interest on all bonds of the City which by their terms are payable from the Revenues, and providing for the establishment of and expenditure from the respective accounts as hereinafter described. The Revenue Fund is an additional account or fund created pursuant to a Future Bond Ordinance (as defined in the 2004 Ordinance) which is senior to and has priority of payment over the Depreciation Account and Surplus Account (each as defined in the 2004 Ordinance) with respect to any Revenues as defined herein. The Revenues described in clause (i) of the definition of Revenues shall first be deposited in the Waterworks and Sewerage Fund created pursuant to the 2004 Ordinance and after any requirement to fund the Operation and Maintenance Account as defined in, and created pursuant to, the 2004 Ordinance, shall immediately thereafter, and prior to transfer to any other accounts created pursuant to the 2004 Ordinance, be transferred to the Revenue Fund. The Revenues described in clause (ii) of such definition shall be immediately deposited upon receipt by the City into the Revenue Fund. Section 12. Flow of Funds. There shall be and there are hereby created two separate accounts in the Revenue Fund to be known as the Rob Roy Creek Alternate Bond and Interest Account and the Rob Roy Creek Surplus Account, and to which there shall be credited on or before the first day of each month by the financial officer of the City, without any further official action or direction, in the order in which said accounts are hereinafter mentioned, all moneys held in the Revenue Fund, in accordance with the following provisions: -27- CHI2_600137.5 (a) Rob Roy Creek Alternate Bond and Interest Account. All moneys in the Revenue Fund shall be credited first to a separate and segregated account hereby created and designated the "Rob Roy Creek Alternate Bond and Interest Account" of the Rob Roy Creek Revenue Fund (the "Rob Roy Creek Alternate Bond and Interest Account "), as follows. There shall be paid into the Rob Roy Creek Alternate Bond and Interest Account in each month the amount of the interest becoming due on the next succeeding interest payment date on all Outstanding Bonds and the amount of the principal becoming due on the next succeeding principal maturity date or mandatory sinking fund redemption date of all Outstanding Bonds until there shall have been accumulated in the Rob Roy Creek Alternate Bond and Interest Account on or before the month preceding such payment date of interest or principal, an amount sufficient to pay such principal or interest, or both, of all Outstanding Bonds on such next succeeding payment date. All moneys in said Account shall be used only for the purpose of paying interest on and principal of Bonds and Additional Bonds. _ (b) Rob Roy Creek Surplus Account. Any funds remaining in the Rob Roy Creek Revenue Fund after making the aforesaid deposits to the credit of the Rob Roy Creek Alternate Bond and Interest Account, shall be transferred to a separate and segregated account hereby created and designated the "Rob Roy Creek Surplus Account" of the Rob Roy Creek Revenue Fund (the "Surplus Account "). Amounts in the Surplus Account shall be used, first, to make up any subsequent deficiencies in the Rob Roy Creek Alternate Bond and Interest Account; and then, for the remainder of all surplus Revenues, at the discretion of the Corporate Authorities, for one or more of the following purposes without any priority among them: 1. For the purpose of calling and redeeming Outstanding Bonds payable from the Revenues which are callable at the time; or -28- CHI2_600137.5 2. For the purpose of purchasing Outstanding Bonds payable from the Revenues. (c) After there has been accumulated in the Surplus Account an amount equal to 100% of the principal of and interest to accrue on the Bonds, any remaining Revenue, may be released at the discretion of the Corporate Authorities for one or more of the following purposes without any priority among them: 1. For the purpose of constructing or acquiring repairs, replacements, improvements or extensions to the System; or 2. For making transfers to the Revenue Fund generally to be applied and treated as Revenues when transferred; or 3. For the purpose of calling and redeeming Outstanding Bonds payable from the Revenues which are callable at the time; or 4. For the purpose of purchasing Outstanding Bonds payable from the Revenues; or 5. For the purpose of paying principal of and interest on any subordinate bonds or obligations issued for the purpose of acquiring or constructing repairs, replacements, improvements or extensions to the Project; or 6. For any purpose enumerated in (i) any ordinance authorizing subordinate bonds or (ii) the 2004 Ordinance; or 7. For any other lawful purpose. (d) Money to the credit of the Revenue Fund or the Project Fund (as hereinafter defined) may be invested pursuant to any authorization granted to municipal corporations by Illinois statute or court decision. Amounts on deposit in the Surplus Account shall be subject to the yield restriction provisions set forth in the Tax Agreement. -29- CH12_600137.5 Section 13. Account Excesses. Any amounts to the credit of the accounts created by this Ordinance in excess of the then current requirements therefor may be transferred at any time by the Corporate Authorities to such other account or accounts of the Revenue Fund as it may in its sole discretion designate. Section 14. Sale of Bonds; Execution of Bond Order. (a) Any two of the Authorized Officers are authorized to execute on behalf of the City, a Bond Placement Agreement for the placement of the Bonds to the purchaser (the "Initial Purchaser ") selected by such Authorized Officers pursuant to a negotiated sale on such terms as the Authorized Officers may deem to be in the best interests of the City, as provided in this Ordinance. Any placement agent's fee shall not exceed 1% of the principal amount of the Bonds. Such terms include, without limitation, the aggregate principal amount of the Bonds, the amount of any original issue discount, the maturities of the Bonds, the issuance of such Bonds as serial bonds or as term bonds subject to mandatory sinking fund redemption, or in any combination of serial bonds or term bonds, the interest rate or rates for such Bonds and the redemption terms applicable to such Bonds, all as provided in and subject to the limitations expressed in this Section 14. The purchase price of the Bonds shall not be less than ninety -eight and one -half percent (98.50 %) of the original principal amount of such Bonds plus any accrued interest on such Bonds from their date to the date of their delivery and less any original issue discount on the Bonds. The Bonds shall bear interest at a rate not to exceed 5 %. The Bond Placement Agreement shall be in substantially the form previously used for similar financings of the City with appropriate revisions to reflect the terms and provisions of the Bonds and such other revisions in text as the Authorized Officers executing the Bond Placement Agreement shall determine are desirable or necessary in connection with the sale of the Bonds. Any two Authorized Officers may in the Bond Order make such changes to the terms of the Bonds from -30- CHI2_600137.5 those provided in this Ordinance as such officers shall determine but that shall result in the Bonds having substantially the terms and being in substantially the form provided by this Ordinance. (b) Subsequent to such sale, any two of the Authorized Officers shall file in the Office of the City Clerk, (i) a Bond Order setting forth, or referring to the Bonds and this Ordinance to evidence, and setting forth (A) the terms of sale of the Bonds, (B) the interest rate or rates for such Bonds and authorized denominations of the Bonds, (C) the identities of the Initial Purchaser, (D) the date or dates on and price or prices at which the Bonds may be redeemed, (E) the amount of any original issue discount or premium, (F) the amounts to be levied in each year as required by Section 15 of this Ordinance, (G) the amount of proceeds to be deposited to the Project Fund and the Expense Fund; and (H) the final approval of the report of Speer Financial required by the Act and as described in the preambles to this Ordinance, (ii) an executed copy of the Bond Placement Agreement, and (iii) the final report of Speer Financial. The Bond Order may contain such additional provisions or revisions to this Ordinance, that are not inconsistent with the parameters set forth in this Section, as are necessary to accommodate the sale of the Bonds to a single accredited investor. Section 15. Pledged Taxes; Tax Levy. For the purpose of providing additional funds to pay the principal of and interest on the Bonds, and as provided in Section 15 of the Act, there is hereby levied upon all of the taxable property within the City, in the years for which any of the Bonds are Outstanding, a direct annual tax in amounts sufficient for that purpose, and there shall be levied upon all of the taxable property in the City an aggregate amount equal to the annual debt service on the Bonds as set forth in the Bond Order (the "Pledged Taxes "). These taxes shall be in addition to and in excess of all other taxes levied by the City. Following any extension of Pledged Taxes, interest or principal coming due at any time when there are -31- CH12 600137.5 insufficient funds on hand from the Pledged Taxes to pay the same shall be paid promptly when due from current funds on hand in advance of the collection of the Pledged Taxes herein levied; and when the Pledged Taxes shall have been collected, reimbursement shall be made to said funds in the amount so advanced. Section 16. Filing with County Clerk. After this Ordinance becomes effective, a copy hereof, certified by the City Clerk, together with the Bond Order shall be filed with the County Clerk. The County Clerk shall in and for each of the years required ascertain the rate percent required to produce the aggregate Pledged Taxes provided to be levied in each of said years as set forth in the Bond Order; and the County Clerk shall extend the same for collection on the tax books in connection with other taxes levied in said years in and by the City for general corporate purposes of the City; and the County Clerk, or other appropriate officer or designee, shall remit the Pledged Taxes for deposit to the credit of a special fiend to be designated the "Rob Roy Creek Alternate Bond Fund" (the "Bond Fund"), and in said years the Pledged Taxes shall be levied and collected by and for and on behalf of the City in like manner as taxes for general municipal purposes of the City for said years are levied and collected, and in addition to and in excess of all other taxes. The Pledged Taxes are hereby irrevocably pledged to and shall be used only for the purpose of paying principal of and interest on the Bonds. It. is hereby expressly provided that in the event there shall be moneys both to the credit of the Rob Roy Creek Alternate Bond and Interest Account and the Bond Fund, the Bond Fund shall be fully depleted before moneys to the credit of the Rob Roy Creek Alternate Bond and Interest Account shall be used to pay principal of and interest on the Bonds. Section 17. Abatement of Pledged Taxes. Whenever the Pledged Revenues shall have been determined by the Corporate Authorities to provide in any calendar year an amount not less than 1.00 times debt service of all Outstanding Bonds in the next succeeding Bond Year (June 30 -32- CH12_600137.5 and December 30), the Treasurer or Finance Director shall, prior to the time the Pledged Taxes levied in such calendar year are extended, direct the abatement of the Pledged Taxes for such Bond Year, and proper notification of such abatement shall be filed with the County Clerk in a timely manner to effect such abatement. The City covenants and agrees that it will not direct the County Clerk to abate any other taxes levied for general corporate purposes in a calendar year until sufficient Pledged Revenues have been deposited in the Rob Roy Creek Alternate Bond and Interest Account and the abatement of the Pledged Taxes for such calendar year has been filed with the County Clerk. Section 18. Pledged Revenues; General Covenants. The City covenants and agrees with the registered owners of the Bonds that, so long as any Bonds remain Outstanding: A. The City hereby pledges the Pledged Revenues to the payment of the Bonds, and the Corporate Authorities covenant and agree to provide for, collect and apply the Pledged Revenues to the payment of the Bonds and the provision of not less than an additional .25 times debt service, all in accordance with Section 15 of the Act. The determination of the sufficiency of the Pledged Revenues pursuant to this subsection (A) shall be supported by reference to the annual audit of the City and acceptance of said Audit by the Corporate Authorities shall be conclusive evidence that the conditions of Section 15 of the Act have been met. B. The City will punctually pay or cause to be paid from the Rob Roy Creek Alternate Bond and Interest Account and from the Bond Fund the principal of and the interest on the Bonds in strict conformity with the terms of the Bonds and this Ordinance, and it will faithfully observe and perform all of the conditions, covenants and requirements thereof and hereof. C. The City will pay and discharge, or cause to be paid and discharged, from the Rob Roy Creek Alternate Bond and Interest Account and the Bond Fund any and all lawful claims -33- CH12 600137.5 which, if unpaid, might become a lien or charge upon the Pledged Moneys, or any part thereof, or upon any funds in the hands of the Paying Agent, or which might impair the security of the Bonds. Nothing herein contained shall require the City to make any such payment so long as the City in good faith shall contest the validity of said claims. D. The City will keep, or cause to be kept, proper books of record and accounts, separate from all other records and accounts of the City, in which complete and correct entries shall be made of all transactions relating to the Project, the Pledged Moneys, the Rob Roy Creek Alternate Bond and Interest Account and the Bond Fund. Such books of record and accounts shall at all times during business hours be subject to the inspection of the registered owners of not less than ten per cent (10 %) of the principal amount of the Outstanding Bonds or their representatives authorized in writing. E. The City will preserve and protect the security of the Bonds and the rights of the registered owners of the Bonds, and will warrant and defend their rights against all claims and demands of all persons. From and after the sale and delivery of any of the Bonds by the City, the Bonds shall be incontestable by the City. F. The City will adopt, make, execute and deliver any and all such further ordinances, resolutions, instruments and assurances as may be reasonably necessary or proper to carry out the intention of, or to facilitate the performance of, this Ordinance, and for the better assuring and confirming unto the registered owners of the Bonds of the rights and benefits provided in this Ordinance. G. As long as any Bonds are Outstanding, the City will continue to deposit the Revenues to the Revenue Fund and the Pledged Revenues to the Rob Roy Creek Alternate Bond and Interest Account and, if applicable, the Pledged Taxes to the Bond Fund. The City covenants and agrees with the purchasers of the Bonds and with the registered owners thereof -34- CHI2_600137.5 that so long as any Bonds remain Outstanding, the City will take no action or fail to take any action which in any way would adversely affect the ability of the City to collect the Pledged Taxes and to collect and to segregate the Pledged Moneys. The City and its officers will comply with all present and future applicable laws in order to assure that the Pledged Taxes can be extended and that the Pledged Revenues and the Pledged Taxes may be collected and deposited to the Rob Roy Creek Alternate Bond and Interest Account and the Bond Fund, respectively, as provided herein. H. Once issued, the Bonds shall be and forever remain until paid or defeased the general obligation of the City, for the payment of which its full faith and credit are pledged, and shall be payable, in addition to the Pledged Revenues, from the levy of the Pledged Taxes as provided in the Act. I. The City will establish and maintain at all times Sewer Connection Fees, and shall enforce the obligations of the Yorkville Bristol Sanitary District to pay to the City, the Infrastructure Participation Fees required to be paid pursuant to the Intergovernmental Agreement and will provide for the collection thereof and the segregation and application of the Revenues in the manner provided by this Ordinance, sufficient at all times to pay the principal of and interest on all bonds of the City which by their terms are payable from the Revenues, and to provide for the creation and maintenance and funding of the respective accounts as provided in Section 12 of this Ordinance. J. Within six months following the close of each Fiscal Year, the City will cause the books and accounts relating to the Project and the accounts created hereunder to be audited by independent certified public accountants in accordance with appropriate audit standards. Said audit will be available for inspection by the registered owners of any of the Bonds. -35- CHI2 600137.5 Section 19. Additional Bonds and Subordinate Bonds. The City reserves the right to issue Additional Bonds from time to time payable from the Pledged Revenues, and any such Additional Bonds shall share ratably and equally in the Pledged Revenues with the Bonds; provided, however, that no Additional Bonds shall be issued except in accordance with the provisions of the Act as the Act is written at this time and demonstrating that the coverage required under the Act for the issuance of alternate bonds payable from the Revenues shall have been met for all Outstanding Bonds. The City also reserves the right to issue revenue bonds from time to time payable from the Revenues that are subordinate to the Bonds or Additional Bonds and are payable from the money remaining in the Rob Roy Creek Surplus Account created hereunder after making required deposits into the Rob Roy Creek Alternate Bond and Interest Account, and after setting aside the amounts required pursuant to Section 12(c) of this Ordinance. Section 20. Bonds No Longer Outstanding. Bonds which are no longer Outstanding Bonds as defined in this Ordinance shall cease to have any lien on or right to receive or be paid from Pledged Revenues or Pledged Taxes and shall no longer have the benefits of any covenant for the registered owners of Outstanding Bonds as set forth herein as such relates to lien and security of the Bonds in the Pledged Revenues or Pledged Taxes. Section 21. Provisions a Contract. The provisions of this Ordinance shall constitute a contract between the City and the owners of the Outstanding Bonds and no changes, additions, or alterations of any kind shall be made hereto, except as herein provided, so long as there are any Outstanding Bonds. Section 22. Use of Proceeds. The proceeds derived from the sale of the Bonds shall be used as follows: -36- CH12_600137.5 A. Accrued interest shall be credited to the Alternate Bond and Interest Account and applied to pay first interest due on the Bonds. B. The amount of the proceeds of the Bonds as set forth in the Bond Order shall be deposited into a separate fund, hereby created, designated the "Expense Fund," (the "Expense Fund") to be used to pay costs and expenses of issuance of Bonds. Disbursements from such fund shall be made from time to time upon the direction of the Treasurer. Any excess in said fund shall be deposited into the Rob Roy Creek Alternate Bond and Interest Account after six months from the date of issuance of the Bonds. C. The balance of the principal proceeds derived from the sale of the Bonds shall be deposited in a separate fund hereby created and designated as the "Project Fund" (the "Project Fund "); and disbursements shall be made from the Project Fund only for the purposes for which the Bonds are being issued and for which the principal proceeds are hereby appropriated. Within sixty (60) days after full depletion of the Project Fund or payment of all costs of the Project, as herein referred to, and as heretofore approved by the Corporate Authorities, the Treasurer shall certify to the Corporate Authorities the fact of such depletion or the engineer in responsible charge of the Project shall certify to the Corporate Authorities the fact that the work has been completed according to approved plans and specifications, as applicable, and upon approval of such certification by the Corporate Authorities, funds (if any) remaining in the Project Fund shall be transmitted to the Treasurer, and said Treasurer shall direct the credit said funds to the Rob Roy Creek Alternate Bond and Interest Account or to the Bond Fund, and the Project Fund shall be closed. Section 23. Continuing Disclosure Undertaking. If required by applicable securities laws, the Mayor or any Authorized Officer is hereby authorized, empowered, and directed to execute and deliver the Continuing Disclosure Undertaking (the "Continuing Disclosure -37- CHI2_600137.5 Undertaking ") substantially in the form attached hereto as Exhibit A to this Ordinance, made a part hereof by this reference, and hereby approved, the Mayor or such Authorized Officer being hereby authorized and directed to execute same, his or her execution to constitute conclusive proof of action in accordance with this Ordinance and approval of all completions or revisions necessary or appropriate to such undertaking. When the Continuing Disclosure Undertaking is executed and delivered on behalf of the City as herein provided, the Continuing Disclosure Undertaking will be binding upon the City and the officers, employees, and agents of the City; and the officers, employees, and agents of the City are hereby authorized, empowered, and directed to do all such acts and things and to execute all such documents as may be necessary to carry out and comply with the provisions of the Continuing Disclosure Undertaking as executed. Notwithstanding any other provision of this Ordinance, the sole remedies for failure to comply with the Continuing Disclosure Undertaking shall be the ability of the beneficial owner of any Bond to seek mandamus or specific performance by court order to cause the City to comply with its obligations under the Continuing Disclosure Undertaking. Section 24. 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 (including, without limitation, making or permitting any use of the proceeds of the Bonds) if taking, permitting, or omitting to take such action would cause any of the Bonds to be an arbitrage bond or a private activity bond within the meaning of the Code or would otherwise cause the interest on the Bonds 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 Bonds, 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 -38- CHI2_600137.5 Revenue Service in connection with such an examination. In fintherance 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 Bonds or agreements as may be prepared by counsel approving the Bonds; (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 25. Certain Specific Tax Covenants. A. None of the Bonds 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 Bonds 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. (2) Not more than 5% of the amounts necessary to pay the principal of and interest on the Bonds 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 Bonds 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 -39- CHI2_600137.5 (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. Matters Relating to Rebate. The City certifies, represents, and covenants that: (1) 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. (2) - Relating to applicable exceptions, any City officer charged with issuing the Bonds 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. (3) 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 "Rob Roy Creek Alternate Bond Rebate Fund" (the "Rebate Fund") for the Bonds, 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. (4) Interest earnings in the Project Fund, the Surplus Account and the Bond 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 Bonds and other funds of the City are also hereby -40- CH12_600137.5 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. C. None of the proceeds of the Bonds 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 Bonds. D. The City reserves the right to use or invest moneys in connection with the Bonds 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 14 and 15 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 Bonds. Section 26. Pertaining to the Bond Registrar. If requested by the Bond Registrar, any officer of the City is authorized to execute a standard form of agreement between the City and the Bond Registrar with respect to the obligations and duties of the Bond Registrar under this Ordinance. In addition to the terms of such agreement and subject to modification thereby, the Bond 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 -41- CHI2 600137.5 Bondholders 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 Bonds 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 Bonds cancelled and/or destroyed; and (e) to furnish the City at least annually an audit confirmation of Bonds paid, Bonds outstanding and payments made with respect to interest on the Bonds. The City covenants with respect to the Bond Registrar, and the Bond Registrar further covenants and agrees as follows: A. The City shall at all times retain a Bond Registrar with respect to the Bonds; it will maintain at the designated office(s) of such Bond Registrar a place or places where Bonds may be presented for payment, registration, transfer, or exchange; and it will require that the Bond Registrar properly maintain the Bond 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 Bond Registrar shall signify its acceptance of the duties and obligations imposed upon it by this Ordinance by executing the certificate of authentication on any Bond, and by such execution the Bond 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 Bond so authenticated but with respect to all the Bonds. Any Bond 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 Bond Registrar shall, however, be responsible for any representation in its certificate of authentication on Bonds. C. The City may remove the Bond Registrar at any time. In case at any time the Bond 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 Bond -42- CH12_600137.5 Registrar or of the property thereof shall be appointed, or if any public officer shall take charge or control of the Bond Registrar or of the property or affairs thereof, the City covenants and agrees that it will thereupon appoint a successor Bond Registrar. The City shall give notice of any such appointment made by it to each registered owner of any Bond within twenty days after such appointment in the same manner. Any Bond 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 Bond Registrar. Section 27. Defeasance. Any Bond or Bonds which (a) are paid and cancelled, (b) which have matured and for which sufficient sums been deposited with the Bond 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 Bond 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 Bond or Bonds 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 bond moneys hereunder and shall no longer have the benefits of any covenant for the registered owners of outstanding Bonds as set forth herein as such relates to lien and security of the outstanding Bonds. All covenants relative to the tax- exempt status of the Bonds; and payment, registration, transfer, and exchange; are expressly continued for all Bonds whether outstanding Bonds or not. -43- CHI2_600137.5 Section 28. 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. -44- CH12_600137.5 ADOPTED by the Corporate Authorities on the AS day of October, 2005, pursuant to a roll call vote as follows: PAUL J AMES MARTY M UNNS top _ JASON LESLIE, WANDA O'HARE VALERIE BURD .� ROSE SPEARS I DEAN WOLFER v�� JOSEPH BESCO� APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the 1—'C day of October, 2005. MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, th � day of October, 2005. 0 N Atte ., s \ _ITY I JERK -45- CHI2 600137.5 STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) CERTIFICATION OF ORDINANCE AND MINUTES 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 am the keeper of the books, records, files, and journal of proceedings of the City and of the City Council (the "Corporate Authorities ") thereof. I do further certify that the foregoing constitutes a full, true and complete transcript of the minutes of the legally convened regular meeting of the Corporate Authorities held on the 25th day of October, 2005, insofar as same relates to the adoption of an ordinance numbered and entitled: ORDINANCE NUMBER�'�� AN ORDINANCE authorizing and providing for the issue of not to exceed $12,000,000 General Obligation Bonds (Alternate Revenue Source), Series 2005D, of the United City of Yorkville, Kendall County, Illinois, for the purpose of financing the construction of a sanitary interceptor sewer and related improvements, prescribing all the details of said bonds, and providing for the collection and segregation of revenues sufficient to pay such bonds. a true, correct and complete copy of which said ordinance as adopted at said meeting appears in the foregoing transcript of the minutes of said 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 said Meeting was duly given to all newspapers, radio or television stations, and other news media requesting such notice, that an agenda for said Meeting was posted at the location CH12_600137.5 where said Meeting was held and at the principal office of the Corporate Authorities by at least rOb p.m. on h t' , c)- , 2005; a true, correct and complete copy of the agenda is attached hereto as Exhibit A; 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 76S day of , 2005. (SEAL) [Attach Agenda hereto as Exhibit A] � I 'k- I r -2- CH12_600137.5 CI r 0 ti :ST. 1636 �O SCE United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630 -553 -4350 Fax: 630 -553 -7575 AGENDA CITY COUNCIL MEETING CITY COUNCIL CHAMBERS 7:00 PM Tuesday, October 25, 2005 Call to Order: Pledge of Allegiance: Roll Call by Clerk: 7:00 p.m. WARD I WARD II WARD III WARD IV Paul James Valerie Burd Marty Munns Jason Leslie Dean Wolfer Wanda Ohare stablishment of Quorum: Introduction of Guests: Amendments to Agenda: Committee Meeting Dates: Public Works Committee Meeting: 7:00 p.m., Monday, November 7, 2005 City Hall Conference Room Economic Development Committee: 7:00 p.m., Thursday, November 17, 2005 City Hall Conference Room Administration Committee Meeting: 6:30 p.m., Thursday, November 3, 2005 City Hall Conference Room Public Safetv Committee Meeting: 6:30 p.m., Thursday, November 10, 2005 City Hall Conference Room Joe Besco Rose Ann Spears Ad -hoc: Technologv Committee To be Announced Presentations: None City Council Meeting Agenda October 25, 2005 Page 2 Public Hearings: 1. Raintree Village II Special Service Area 2004 -107 Citizen Comments: Consent Agenda 1. Monthly Treasurer's Report for August 2005 2. Resolution Adopting Recommended Plan to Implement Governance Enhancements as Proposed by Dr. Curt Wood and Dr. Gerald Gabris - authorize Mayor and City Clerk to execute 3. Bruell Street Sanitary Sewer —Shed Replacement -authorize purchase of tool shed from Shedcraft & Decks, Inc. in an amount not to exceed $7281.00 4. Rob Roy Creek Interceptor Contract 3 — Change Order #2 - authorize increase in an amount not to exceed $244,359.50, funding from the Yorkville Bristol Sanitary District Infrastructure Participation Fee 5. Recreation Office Internet Contract -approve 24 month contract with SBC at $36.99 per month with no modem cost 6. Water Department Report for July 2005 7. River's Edge Unit 1 — Letter of Credit Expiration - authorize City Clerk to call Letter of Credit should it become necessary 8. 2005 Joint & Crack Filling — Change Order #1 - authorize increase in an amount not to exceed $3,330.63 and authorize Mayor to execute 9. Rob Roy Creek Interceptor Contract #3 — Change Order #1 - authorize a ninety day time extension to March 1, 2006 and authorize City Engineer to execute 10. Kylyn's Ridge Unit 1 — Old Second Letter of Credit #15367 — Reduction #4 - authorize reduction in an amount not to exceed $244,577.31 11. Kylyn's Ridge Unit 2 — Old Second Letter of Credit #15540 — Reduction #3 - authorize reduction in an amount not to exceed $81,676.68 12. Castle Bank — Letters of Credit No. 606 & No. 607 — Reduction #1 - authorize release of Letter of Credit No. 606 and authorize reduction of Letter of Credit No. 607 in an amount not to exceed $357, 795.40 13. Fox Hill Unit 7 Letters of Credit — Reduction #2 - authorize reduction of Old Second Bank Letter of Credit #15716 in an amount not to exceed $3,420.00 and authorize reduction of Old Second Bank Letter of Credit #15804 in an amount not to exceed $285,355.40 14. IDOT Highway Permit and Resolution — Heartland Center - authorize City Clerk to execute 15. IDOT Highway Permit and Resolution — McVickers Development - authorize City Clerk to execute 6. Final Acceptance of Heartland in Yorkville Units 1, 2, and 3 - accept the public improvements 17. Water Department Report for August 2005 18. Fox Industrial Park Project - Supplemental MFT Appropriation Resolution - authorize City Clerk to execute City Council Meeting Agenda October 25, 2005 Page 3 Consent Agenda (con't) 19. In -Town Drainage Improvements — Change Order Nos. 8 -11 — authorize the total increase in an amount not to exceed $27,392. 00 (No. 8 - $4,242. 00, No. 9 - $11,120.00, No. 10 - $3,015. 00, and No. 11— $9,015. 00) and authorize Mayor and City Clerk to execute 20. Rob Roy Creek Interceptor Contract 5 — Temporary Easement - authorize Mayor to execute 21. Rob Roy Creek Interceptor Contract 4 — Bid Results - award to D. Construction, Inc. in an amount not to exceed $1,495,900.00, funding in accordance with the Yorkville Bristol Sanitary District Intergovernmental Agreement 22. IDOT Highway Permit and Resolution — Raintree Village Route 126 Improvements - authorize Mayor and City Clerk to execute 23. Nextel Second Line Option - approve implementing second line option Plan Commission / Zoning Board of Appeals: Minutes for Approval (Corrections and Additions): Minutes of City Council — September 13, 2005 and September 27, 2005 Minutes of Committee of the Whole — August 16, 2005 Bill payments for approval from the current Bill List (Corrections and Additions): Checks total these amounts: $ 689,180.25 (vendors) $ 183,141.74 (payroll period ending 1011105) $ 872,321.99 (total) Reports: Mavor's Report: 1. Ordinance Amending and Restating Ordinance No. 2005 -77 Vacating Scott Road Citv Council Report: Citv Attornev's Report: Citv Clerk's Report: Citv Treasurer's Report: Citv Adminiq+ratnr's Report: Finance Director's Report: Director of Public Works Report: City Council Meeting Agenda October 25, 2005 Page 4 Reports (con't): Chief of Police Report: Executive Director of Parks & Recreation Report: Communitv & Liaison Report: Committee Reports: Public Works Committee Report: 1. No Report. Economic Development Committee Report: 1. No Report Public Safetv Committee Report: 1. No Report. Administration Committee Report: 1. Annual Treasurer's Report Bristol Bay SSA Resolution Declaring Official Intent �. Rob Roy Creek Bond Ordinance Additional Business: Executive Session: 1. The purchase or lease of real property for the use of the public body. 2. The appointment, employment, compensation, discipline, performance, or dismissal of specific employees of the public body or legal counsel for the public body, including hearing testimony on a complaint lodged against an employee of the public body or against legal counsel for the public body to determine its validity. Adjournm COMMITTl - --- - --------- - ---- - ---------- IPUBLIC WORKS, Committee Chairman: Alderman Besco Committee: Alderman Munns 'ommittee: Alderman Wolfer Committee: Alderman James ;ES, MEMBERS AND RESPONSIBILITIES F/Y 2005 — 2006 ----------------------- - - - - -- --------------------------- Departments Liaisons Water and Sewer Park Board Streets and Alleys YBSD Sanitation and Waste City Council Meeting Agenda October 25, 2005 Page 5 COMMITTEES, MEMBERS AND RESPONSIBILITIES F/Y 2005 — 2006 (con't) - ------- ------ - ------- -------- ------- ------------------- !ECONOMIC DEVELOPMEN ----------------------------------------------------------------------------------------------------------------------------- Committee Departments Liaisons Chairman: Alderman Munns Committee: Alderwoman Burd Committee: Alderman Besco Committee: Alderman Leslie Planning & Building & Zoning Business & Economic Dev. Chamber of Commerce Kendall County Econ. Dev. Plan Commission Bristol Plan Commission Yorkville Econ. Dev. Corp. Aurora Area Convention & Tourism Council Downtown Re- development ------------------------------------ IFUBLIC SAFET Committee "'hairman: Alderwoman Ohare .:ommittee: Alderwoman Spears Committee: Alderman Wolfer Committee: Alderman Leslie Departments Police Schools Public Relations Liaisons Human Resource Comm. School District KenCom jADMINISTRATIOR - - Co - - - - - - - - - - - - - - - - - - - - --------------------------- — - - - - - - - - - - - - - - - - - - - ------ - - ___D_ - - - - - pa - - - - rt - - me — --- n - ts Li - - - - - - - - - - - - — - - — -- - - - - - - --------- — - — - - - - - a ' is ' o o__ - ns - - -------- — - - - - - - - - — - - - - - - - -------- mmittee e Chairman: Alderman James Finance Metra Committee: Alderwoman Ohare Public Properties Library Committee: Alderwoman Spears Personnel Cable Consortium Committee: Alderwoman Burd -- ----------------------------------------------------- jXD -HOC: TECHNOLOG ­==-= -- -- -- Committee Co- Chairman: Alderwoman Ohare Co- Chairman: Alderman Wolfer