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Ordinance 2022-02 UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS ORDINANCE NO. 2022-02 AN ORDINANCE AUTHORIZING THE FOURTH AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE,FOR THE FISCAL YEAR COMMENCING ON MAY 1,2021 AND ENDING ON APRIL 30,2022 • Passed by the City Council of the United City of Yorkville,Kendall County,Illinois This 11 t day of January,2022 STATE OF ILLINOIS COUNTY OF KENDALL - FILED - MAR 0 2 2022 Published in pamphlet form by the COUNTY CLERK KENDALL COUNTY authority of the Mayor and City Council of the United City of Yorkville,Kendall County,Illinois on January 25,2022. Ordinance No. 2022-02 AN ORDINANCE AUTHORIZING THE FOURTH AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE,FOR THE FISCAL YEAR COMMENCING ON MAY 1,2021 AND ENDING ON APRIL 30,2022 WHEREAS, the United City of Yorkville (the "City") is a duly organized and validly existing non-home rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS,pursuant to 65 ILCS 5/8-2-9.4, the City adopted Ordinance No. 2021-11 on April 27, 2021 adopting an annual budget for the fiscal year commencing on May 1, 2021 and ending on April 30, 2022; and, WHEREAS, pursuant to 65 ILCS 5/8-2-9.6, by a vote of two-thirds of the members of the corporate authorities then holding office, the annual budget of the United City of Yorkville may be revised by deleting, adding to, changing or creating sub-classes within object classes and object classes themselves. No revision of the budget shall be made increasing the budget in the event funds are not available to effectuate the purpose of the revision; and, WHEREAS, funds are available to effectuate the purpose of this revision. NOW THEREFORE,BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That the amounts shown in Schedule A, attached hereto and made a part hereof by reference, increasing and/or decreasing certain object classes and decreasing certain fund balances in the Parks & Recreation fund with respect to the United City of Yorkville's 2021-2022 Budget are hereby approved. Section 2: This ordinance shall be in full force and effect from and after its passage and approval according to law. Ordinance No.2022-02 Page 2 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this 11`"day of January, 2022. P"e'llet")(— (W. CLERK KEN KOCH AYE DAN TRANSIER AYE ARDEN JOE PLOCHER AYE CRAIG SOLING AYE CHRIS FUNKHOUSER AYE MATT MAREK AYE SEAVER TARULIS ABSENT JASON PETERSON AYE Approved by me, as Mayor of the United City of Yorkv. -, Kendall County, Illinois, this l day of To nuCIInL , 2022. Akk. MAYOR Ordinance No.2022-02 Page 2 PARKS & RECREATION FUND (79) This fund accounts for the daily operations of the Parks and Recreation Department. Programs,classes,special events and maintenance of City wide park land and public facilities make up the day to day operations. Programs and classes consist of a wide variety of options serving children through senior citizens. Special events range from Music Under the Stars to Home Town Days. City wide maintenance consists of over two hundred acres at more than fifty sites including buildings,boulevards,parks,utility locations and natural areas. FY 2022 FY 2022 FY 2019 FY 2020 FY 2021 Adopted Amended Actual Actual Actual Budget Budget Revenue Charges for Service $ 660,970 $ 527,941 $ 319,033 $ 984,250 $ 984,250 Investment Earnings 1,534 1,333 250 250 250 Reimbursements 23,137 14,147 5,040 - - Miscellaneous 275,720 223,430 65,760 223,709 223,709 Total Revenue $ 961,361 $ 766,851 $ 390,083 $ 1,208,209 $ 1,208,209 Other Financing Sources 1,274,699 1,410,988 1,596,578 1,434,849 1,434,849 Total Revenue&Transfers In $ 2,236,060 $ 2,177,839 $ 1,986,661 $ 2,643,058 $ 2,643,058 Expenditures Salaries $ 972,011 $ 1,043,046 $ 1,041,000 $ 1,232,462 $ 1,232,462 Benefits 393,482 438,889 445,410 511,964 511,964 Contractual Services 355,673 269,209 547,720 423,588 423,588 Supplies 468,833 468,126 291,016 598,044 633,044 Total Expenditures $ 2,189,999 $ 2,219,270 $ 2,325,146 $ 2,766,058 $ 2,801,058 Surplus(Deficit) $ 46,061 $ (41,431) $ (338,485) $ (123,000) $ (158,000) Ending Fund Balance $ 452,914 $ 411,485 $ 73,000 $ - $ (85,000) 20.7% 18.5% 3.1% 0.0% -3.0% $500 Fund Balance $400 - c ro $300 - t $200 - $loo $0 1 United City of Yorkville Parks and Recreation Fund 79 PARKS AND RECREATION FUND REVENUE FY 2022 FY 2022 FY 2019 FY 2020 FY 2021 Adopted Amended Account Description Actual Actual Actual Budget Budget Charges for Services 79-000-41-00-4165 FEDERAL GRANTS-ARP FUNDS $ - $ - $ - $ 334,250 $ 334,250 79-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK 81,815 - - - - 79-000-44-00-4402 SPECIAL EVENTS 88,828 83,523 10,000 90,000 90,000 79-000-44-00-4403 CHILD DEVELOPMENT 143,949 129,116 75,000 145,000 145,000 79-000-44-00-4404 ATHLETICS AND FITNESS 318,981 272,906 230,000 370,000 370,000 79-000-44-00-4441 CONCESSION REVENUE 27,397 42,396 4,033 45,000 45,000 Total: Charges for Services $ 660,970 $ 527,941 $ 319,033 $ 984,250 $ 984,250 Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS $ 1,534 $ 1,333 $ 250 $ 250 $ 250 Total: Investment Earnings $ 1,534 $ 1,333 $ 250 $ 250 $ 250 Reimbursements 79-000-46-00-4690 REIMB-MISCELLANEOUS $ 23,137 $ 14,147 $ 5,040 $ - $ - Total: Reimbursements $ 23,137 $ 14,147 $ 5,040 $ - $ - Miscellaneous 79-000-48-00-4820 RENTAL INCOME $ 53,208 $ 57,539 $ 55,000 $ 66,209 $ 66,209 79-000-48-00-4825 PARK RENTALS 15,714 18,259 1,588 17,500 17,500 79-000-48-00-4843 HOMETOWN DAYS 118,141 124,328 - 120,000 120,000 79-000-48-00-4846 SPONSORSHIPS&DONATIONS 14,577 18,154 4,172 15,000 15,000 79-000-48-00-4850 MISCELLANEOUS INCOME 74,080 5,150 5,000 5,000 5,000 Total: Miscellaneous $ 275,720 $ 223,430 $ 65,760 $ 223,709 $ 223,709 Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL $ 1,274,699 $ 1,410,988 $ 1,596,578 $ 1,434,849 $ 1,434,849 Total: Other Financing Sources $ 1,274,699 $ 1,410,988 $ 1,596,578 $ 1,434,849 $ 1,434,849 Total: PARKS&REC REVENUE $ 2,236,060 $ 2,177,839 $ 1,986,661 S 2,643,058 $ 2,643,058 2 United City of Yorkville Parks and Recreation Fund 790 PARKS DEPARTMENT EXPENDITURES FY 2022 FY 2022 FY 2019 FY 2020 FY 2021 Adopted Amended Account Description Actual Actual Actual Budget Budget Salaries 79-790-50-00-5010 SALARIES&WAGES $ 485,017 $ 539,106 $ 590,000 $ 659,709 $ 659,709 79-790-50-00-5015 PART-TIME SALARIES 49,603 48,917 15,000 62,500 62,500 79-790-50-00-5020 OVERTIME 4,283 3,594 7,500 5,000 5,000 Total: Salaries $ 538,903 $ 591,617 $ 612,500 $ 727,209 $ 727,209 Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION $ 51,004 $ 54,761 $ 70,570 $ 70,935 $ 70,935 79-790-52-00-5214 FICA CONTRIBUTION 39,628 43,472 48,830 53,594 53,594 79-790-52-00-5216 GROUP HEALTH INSURANCE 130,395 153,228 150,990 173,195 173,195 79-790-52-00-5222 GROUP LIFE INSURANCE 570 617 645 1,149 1,149 79-790-52-00-5223 DENTAL INSURANCE 9,509 10,748 9,545 11,605 11,605 79-790-52-00-5224 VISION INSURANCE 1,354 1,510 1,544 1,734 1,734 Total: Benefits $ 232,460 $ 264,336 $ 282,124 $ 312,212 $ 312,212 Contractual Services 79-790-54-00-5412 TRAINING&CONFERENCES $ 725 $ 4,249 $ 3,000 $ 9,000 $ 9,000 79-790-54-00-5415 TRAVEL&LODGING 1 - - 3,000 3,000 79-790-54-00-5422 VEHICLE&EQUIPMENT CHARGEBACK 90,000 - 385,000 88,866 88,866 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK 5,218 8,209 875 - - 79-790-54-00-5440 TELECOMMUNICATIONS 6,786 8,367 8,100 8,250 8,250 79-790-54-00-5462 PROFESSIONAL SERVICES 10,105 7,960 11,400 11,400 11,400 79-790-54-00-5466 LEGAL SERVICES 645 591 1,000 1,000 1,000 79-790-54-00-5485 RENTAL&LEASE PURCHASE 2,770 1,691 2,500 8,055 8,055 79-790-54-00-5495 OFFICE CLEANING 2,435 2,341 3,385 3,487 3,487 79-790-54-00-5495 OUTSIDE REPAIR&MAINTENANCE 42,578 32,234 18,000 40,000 40,000 Total: Contractual Services $ 161,263 $ 65,642 $ 433,260 $ 173,058 $ 173,058 Supplies 79-790-56-00-5600 WEARING APPAREL $ 4,905 $ 3,390 $ 6,220 $ 6,220 $ 6,220 79-790-56-00-5620 OPERATING SUPPLIES 40,658 24,447 28,000 25,000 25,000 79-790-56-00-5630 SMALL TOOLS&EQUIPMENT 5,801 4,541 6,000 11,000 11,000 79-790-56-00-5640 REPAIR&MAINTENANCE 58,771 66,190 35,000 71,000 71,000 79-790-56-00-5646 ATHLETIC FIELDS&EQUIPMENT 51,163 52,081 5,000 55,000 55,000 79-790-56-00-5695 GASOLINE 23,231 20,321 20,396 21,824 21,824 Total: Supplies $ 184,529 $ 170,970 $ 100,616 $ 190,044 $ 190,044 Total: PARK DEPT EXPENDITURES $ 1,1 17,155 $ 1,092,565 $ 1,428,500 $ 1,402,523 $ 1,402,523 3 United City of Yorkville Parks and Recreation Fund 795 RECREATION DEPARTMENT EXPENDITURES FY 2022 FY 2022 FY 2019 FY 2020 FY 2021 Adopted Amended Account Description Actual Actual Actual Budget Budget Salaries 79-795-50-00-5010 SALARIES&WAGES $ 338,230 $ 362,352 $ 376,000 $ 386,753 $ 386,753 79-795-50-00-5015 PART-TIME SALARIES 18,784 14,151 2,500 23,500 23,500 79-795-50-00-5045 CONCESSION WAGES 8,023 11,389 5,000 15,000 15,000 79-795-50-00-5046 PRE-SCHOOL WAGES 34,324 31,664 30,000 40,000 40,000 79-795-50-00-5052 INSTRUCTORS WAGES 33,747 31,873 15,000 40,000 40,000 Total: Salaries $ 433,108 $ 451,429 $ 428,500 $ 505,253 $ 505,253 Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION $ 34,687 $ 35,840 $ 43,000 $ 45,446 $ 45,446 79-795-52-00-5214 FICA CONTRIBUTION 32,343 33,656 32,500 37,238 37,238 79-795-52-00-5216 GROUP HEALTH INSURANCE 86,065 96,861 80,171 107,479 107,479 79-795-52-00-5222 GROUP LIFE INSURANCE 440 449 417 748 748 79-795-52-00-5223 DENTAL INSURANCE 6,539 6,763 6,178 7,685 7,685 79-795-52-00-5224 VISION INSURANCE 948 984 1,020 1,156 1,156 Total: Benefits $ 161,022 S 174,553 $ 163,286 $ 199,752 $ 199,752 Contractual Services 79-795-54-00-5412 TRAINING&CONFERENCES $ 4,074 $ 3,753 $ 1,500 $ 5,000 $ 5,000 79-795-54-00-5415 TRAVEL&LODGING 35 847 - 3,000 3,000 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK 3,799 5,847 875 1,770 1,770 79-795-54-00-5426 PUBLISHING&ADVERTISING 55,361 34,208 5,000 55,000 55,000 79-795-54-00-5440 TELECOMMUNICATIONS 9,034 10,319 8,750 8,750 8,750 79-795-54-00-5447 SCHOLARSHIPS - - - 2,500 2,500 79-795-54-00-5452 POSTAGE&SHIPPING 6,322 3,353 3,500 3,500 3,500 79-795-54-00-5460 DUES&SUBSCRIPTIONS 3,139 2,737 3,000 3,000 3,000 79-795-54-00-5462 PROFESSIONAL SERVICES 91,593 120,436 65,000 140,000 140,000 79-795-54-00-5480 UTILITIES 13,205 12,524 13,275 14,072 14,072 79-795-54-00-5485 RENTAL&LEASE PURCHASE 1,711 1,376 3,000 3,000 3,000 79-795-54-00-5488 OFFICE CLEANING 3,876 6,318 7,560 7,938 7,938 79-795-54-00-5495 OUTSIDE REPAIR&MAINTENANCE 2,261 1,849 3,000 3,000 3,000 Total: Contractual Services $ 194,410 $ 203,567 $ 114,460 $ 250,530 $ 250,530 4 United City of Yorkville Parks and Recreation Fund 795 RECREATION DEPARTMENT EXPENDITURES FY 2022 l l 2022 FY 2019 FY 2020 FY 2021 Adopted Amended Account Description Actual Actual Actual Budget Budget Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES $ 110,986 $ 124,197 $ 15,000 $ 120,000 $ 120,000 79-795-56-00-5606 PROGRAM SUPPLIES 139,495 141,280 87,400 250,000 285,000 79-795-56-00-5607 CONCESSION SUPPLIES 14,482 15,346 8,000 18,000 18,000 79-795-56-00-5610 OFFICE SUPPLIES 1,968 1,849 3,000 3,000 3,000 79-795-56-00-5620 OPERATING SUPPLIES 16,407 13,458 75,000 15,000 15,000 79-795-56-00-5640 REPAIR&MAINTENANCE 966 1,026 2,000 2,000 2,000 Total: Supplies $ 284,304 $ 297,156 $ 190,400 $ 408,000 $ 443,000 Total: RECREATION EXPENDITURES $ 1.072,844 $ 1,126,705 $ 896,646 $ 1.363.535 $ 1,398.535 5 Dec 02 2021 9:23pm Planet Productions 847-464-1388 1 MAD BOMBER FIREWORKS PRODUCTIONS 3999 E.HUPP ROAD BLDG.R-3-1 LAPORTE,IN 46350 11N485 HUNTER TRAIL, ELGIN, IL 60124 Ph.(847)464-1442 Fax 847 464-1388 REVISED CONTRACT/AGREEMENT FROM 11/29/21 PG. j. of 3 To: United City of Yorkville Fax # 630 553-7575/ 360 ATTENTION: TIM EVANS / SHAY Re; FIREWORKS DISPLAYs - 2022 with (4) DATES - (Please Sign & Return Contact Agreement) - Certificate of Insurance and other Documents to be sent - Largest shell size is 5" Diameter 4TH only - 350' Distance N.F.P.A. #1123 4' only WE HAVE A DEDICATED FAX LINE PLEASE RE-SUBMIT YOUR FAX TO THIS # 847 464-1388 THANK YOU, DAN P.MILLER E-Mail dan@madbomberfireworks.com P.S. PLEASE CALL ME IF YOU HAVE ANY QUESTIONS AT ALL... Dec 02 2021 9:23pm Planet Productions 847-464-1388 2 MAD BOMBER FIREWORKS PRODUCTIONS 3999 E. HUPP ROAD BLDG. R-3-1 LAPORTE, IN 46350 11N485 HUNTER TRAIL * ELGIN, IL 60124 * (847) 464-1442 Fax (847)464-1388 THIS SPECIALLY PREPARED PROPOSAL IS FOR THE UNITED CITY OF YORKVILLE Annual INDEPENDENCE DAY Celebration ST. PATRICKS DAY/MEMORIAL DAY/HOLIDAY UNDER THE STARS-EVENTS MARCH 12th, MAY 26th,JULY 4th, NOVEMBER 19th, 2022' Only the finest selection of assorted types of display fireworks have been submitted in this proposal, with an EMPHASIS on Multiple Break, and Special Effect Display Barrages. Plus a complete line on oriental& imported pattern products from China, Japan, and Taiwan. Also included are the latest brilliant Colored Effects from the leading manufactures in the United States. TOTAL PRICE $46,400.00 INCLUDES THE FOLLOWING: FOUR - Intense Presentations Ten Million Dollars Liability Insurance. Local Crew of Experienced, Licensed Pyrotechnic Operators to Deliver, Set-up, and Execute the entire Display Production. Clean-up of the firing area immediately following the display. Crew of operators covered under Workman's Compensation. D.O.T. Certified drivers with Five Million Dollars road liability. Rain dated at NO extra charge during 2022 year. Choreographed Display Productions. Dec 02 2021 9:23pm Planet Productions 847-464-1388 3 MAD BOMBER FIREWORKS PRODUCTIONS AGREEMENT This contract entered into this 2nd day of DECEMBER,2021 by and between Mad Bomber Fireworks Productions of Kingsbury,Indiana hereinafter to as Seller,and UNITED CITY OF YORKVILLE 800 GAME ROAD YORKVILLE,IL Herein after referred to as Buyer,of:UNITED CITY OF YORKVILLE State Illinois 60560 Witness: Seller agrees to provide and Buyer agrees to purchase certain Fireworks Display in accordance with the Program. Buyer will pay Seller a sum of$46,400 for said Display.Upon acceptance of this agreement Buyer will not pay Seller a sum of (waived) as an Earnest Money Deposit with the Balance due and payable within 30 days after the display date agreed upon.A late charge of per month will be assessed on accounts not paid within thirty days of display date.Buyer agrees to pay any and all collection costs,including reasonable attorney's fees and court cost incurred by Seller in the collection or attempted collection of any amount due under this agreement and invoice. Both Seller and Buyer mutually agree to the following terms,conditions,and stipulations: 1. Seller will present said Fireworks Display on the evening of the 4th day of JULY,2022,it being understood that should there be inclement weather the day of the display the Seller has sole discretion to cancel display. An alternate display date will be given within six months of the original Display Date agreeable to both the Seller and Buyer. 2.The Fee for cancellation for any reason of the Fireworks Display is 40%of the agreement price if Buyer chooses to not select another Display Date within six months of the original Display Date. 3.Buyer will provide a sufficient area for the Display,including a minimum spectator set back of 350' feet at all points from the discharge area. Buyer will provide protection of the display by roping-off or other suitable means. Buyer will provide adequate police protection to prevent spectators from entering display area.Buyer agrees to search the fallout area at first light following a night display. 4.Seller reserves the right to terminate the Display in the event that persons enter the secured Danger Zone and Security is unable to secure the Danger Zone. 5. Seller agrees to provide Qualified Technicians to take charge of and present said Display. 6.Seller agrees to provide Liability Insurance in the amount of$10,000,000.00 for the benefit of both the Buyer and Seller All individual entities listed on the Certificate of Insurance will be deemed and additional insured per this contract.. 7.Mad Bomber Firework Productions retains the right to substitute product of equal or greater value in the event of shortage. or unavailability of any particular item on the proposal. 8.Seller and Buyer agree to include Attachments,if any. See Attachments:INCLUDES(4)Display Dates: 03/12/22, 05/26/22, 07/04/22, 11/19/22. Display price does not include local fire protection permit fees. RAIN DATE : 2022. Both Seller and Buyer hereto do mutually and severally guarantee terms,conditions,and payments of this contract,these articles to be binding upon the parties,themselves,their heirs,executors,administrators,successors and assigns. MAD :ER FtR7 S PR1 0 ONSBY ay 7—k— Sr.Vice President (is duly authorized agent,who rquesen he! has full authority to bind the Buyer) Date 1J/261121 REVISED 12/02,22 Da}e I - ( 3 ^ 2.2.