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City Council Packet 2022 10-11-22 AGENDA CITY COUNCIL MEETING Tuesday, October 11, 2022 7:00 p.m. City Hall Council Chambers 800 Game Farm Road, Yorkville, IL Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Ken Koch Arden Joe Plocher Chris Funkhouser Seaver Tarulis Dan Transier Craig Soling Matt Marek Jason Peterson Establishment of Quorum: Amendments to Agenda: Presentations: 1. Police Department Promotions – Deputy Chief Carlyle and Commander McMahon Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: 1. Bill Payments for Approval $ 486,391.92 (vendors) $ 141,330.23 (wire payments) $ 343,044.11 (payroll period ending 09/30/2022) $ 970,766.26 (total) Mayor’s Report: 1. CC 2022-44 2022 Tax Levy Estimate Public Works Committee Report: Economic Development Committee Report: 1. EDC 2022-65 Resolution Changing Residential Subdivision Name of Kendallwood Estates to Timber Ridge Estates Public Safety Committee Report: Administration Committee Report: United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda October 11, 2022 Page 2 Park Board: Planning and Zoning Commission: 1. PZC 2022-17 & EDC 2022-44 Ordinance Granting an Accessory Use and Nonconforming Expansion Variance for the Property Located at 1602 N Bridge Street (Accessory Storage Structures) City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: 1. Aging in the Community Update Mayor’s Report (cont’d): 2. CC 2021-04 City Buildings Updates a. Resolution Approving Change Orders Relating to 651 Prairie Pointe Drive, Yorkville, Illinois (Sixth Set of Change Orders) 3. CC 2021-38 Water Study Update Additional Business: Citizen Comments: Executive Session: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: October 19, 2022 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Soling Finance Library Vice-Chairman: Alderman Funkhouser Administration Committee: Alderman Transier Committee: Alderman Tarulis ECONOMIC DEVELOPMENT: November 1, 2022 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Peterson Community Development Planning & Zoning Commission Vice-Chairman: Alderman Koch Building Safety & Zoning Kendall Co. Plan Commission Committee: Alderman Plocher Committee: Alderman Funkhouser City Council Agenda October 11, 2022 Page 3 COMMITTEES, MEMBERS AND RESPONSIBILITIES cont’d: PUBLIC SAFETY: November 3, 2022 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Transier Police School District Vice-Chairman: Alderman Tarulis Committee: Alderman Soling Committee: Alderman Marek PUBLIC WORKS: October 18, 2022 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Marek Public Works Park Board Vice-Chairman: Alderman Plocher Engineering YBSD Committee: Alderman Koch Parks and Recreation Committee: Alderman Peterson UNITED CITY OF YORKVILLE WORKSHEET CITY COUNCIL Tuesday, October 11, 2022 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------- PRESENTATIONS: ---------------------------------------------------------------------------------------------------------------------------------------- 1. Police Department Promotions – Deputy Chief Carlyle and Commander McMahon ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------- CONSENT AGENDA: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Bill Payments for Approval □ Approved ________ □ As presented □ As amended □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2022-44 2022 Tax Levy Estimate □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ECONOMIC DEVELOPMENT COMMITTEE REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. EDC 2022-65 Resolution Changing Residential Subdivision Name of Kendallwood Estates to Timber Ridge Estates □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- PLANNING AND ZONING COMMISSION REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PZC 2022-17 & EDC 2022-44 Ordinance Granting an Accessory Use and Nonconforming Expansion Variance for the Property Located at 1602 N Bridge Street (Accessory Storage Structures) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- STAFF REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Aging in the Community Update ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT (CONT’D): ----------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2021-04 City Buildings Updates a. Resolution Approving Change Orders Relating to 651 Prairie Pointe Drive, Yorkville, Illinois (Sixth Set of Change Orders) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. CC 2021-38 Water Study Update □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Consent Agenda #1 Tracking Number Bills for Payment City Council – October 11, 2022 Majority Approval Amy Simmons Finance Name Department                            DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-A.HERNANDEZ 08/31/22 01 GROUND EFFECTS-GRASS SEED, 25-225-60-00-6060 839.0402 STRAW ** COMMENT **INVOICE TOTAL: 839.04 *092522-A.SIMMONS 08/31/22 01 ADS#228471-TAMPER REPAIR 24-216-60-00-6030 220.0002 PDQ.COM-PDQ DEPLOY & INVENTORY 01-640-54-00-5450 1,136.6303 COMCAST-07/20-08/19 INTERNET 24-216-54-00-5440 289.8204 AND VOICE AT 651 PRAIRIE ** COMMENT **05 POINTE ** COMMENT **06 VERIZON-7/2-8/1 IN CAR UNITS 01-210-54-00-5440 504.1407 SUPERIOR ASPHALT-ASPHALT 23-230-60-00-6032 1,790.9508 GJOVIKS-TRANSMISSION REPAIR 01-410-54-00-5490 748.5109 IFO-CAPA RECERTIFICATION- 01-120-54-00-5460 50.0010 SIMMONS ** COMMENT **INVOICE TOTAL: 4,740.05 *092522-B.OLSON 08/31/22 01 ZOOM-7/23-8/22 USER FEES 01-110-54-00-5462 209.9602 ICMA-DUES RENEWAL-OLSON 01-110-54-00-5460 1,400.0003 ILCCM-DUES RENEWAL-OLSON 01-110-54-00-5460 435.25INVOICE TOTAL: 2,045.21 *092522-B.PFIZENMAIER 08/31/22 01 TARGET-POPSICLES 01-210-56-00-5650 19.1602 TARGET-COMMAND PRODUCTS 01-210-56-00-5610 37.9803 GJOVIKS-AC REPAIR, BATTERY 01-210-54-00-5495 1,478.9404 GJOVIKS-OIL CHANGE 01-210-54-00-5495 55.3305 GJOVIKS-RADIATOR REPAIR 01-210-54-00-5495 687.2406 GJOVIKS-OIL CHANGE 01-210-54-00-5495 19.8907 GJOVIKS-OIL CHANGE, FLUIDS 01-210-54-00-5495 108.0208 GJOVIKS-OIL CHANGE, BRAKE 01-210-54-00-5495 665.6809 REPAIR ** COMMENT **10 GJOVIKS-OIL CHANGE KIT 01-210-54-00-5495 21.0011 GJOVIKS-BRAKE & SUSPENSION 01-210-54-00-5495 1,310.4112 REPAIR ** COMMENT **13 GJOVIKS-REPAIRED OIL LEAK, 01-210-54-00-5495 1,017.6014 BALANCED TIRES, REPLACED FRONT ** COMMENT **15 CONTROL ARM BUSHINGS ** COMMENT **16 GJOVIKS-INSTALLED NEW RELAY 01-210-54-00-5495 183.5917 GJOVIKS-OIL CHANGE, BALANCE 01-210-54-00-5495 1,519.2718 TIRES, REPLACE SPARK PLUGS, ** COMMENT **19 REPLACED MANIFOLD GASKET, FAN ** COMMENT **20 BLADES ** COMMENT **21 GJOVIKS-OIL CHANGE, 01-210-54-00-5495 746.6522 ALIGNMENT, REPLACE STRUTS ** COMMENT **23 GJOVIKS-SECURED UNDER SHIELD 01-210-54-00-5495 117.8624 GJOVIKS-TIRE REPAIR 01-210-54-00-5495 20.00Page 1 of 36                            DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-B.PFIZENMAIER 08/31/22 25 GJOVIKS-OIL CHANGE 01-210-54-00-5495 23.21INVOICE TOTAL: 8,031.83 *092522-D.BROWN 08/31/22 01 AMAZON-SHARPIES 51-510-56-00-5620 16.21INVOICE TOTAL: 16.21 *092522-D.DEBORD 08/31/22 01 AMAZON-MONTHLY PRIME 82-820-54-00-5460 14.9902 MEMBERSHIP ** COMMENT **INVOICE TOTAL: 14.99 *092522-D.SMITH 08/31/22 01 MASTER HALCO-DOUBLE SWING 25-225-60-00-6060 1,900.5502 GATES ** COMMENT **03 MENARDS-PRESCHOOL CABINET 25-225-60-00-6060 548.80INVOICE TOTAL: 2,449.35 *092522-E.DHUSE 08/31/22 01 NAPA#319369-BULBS 01-410-56-00-5628 7.1302 NAPA#320066-HEADLIGHT RETURN 79-795-56-00-5640 -8.5503 NAPA#320058-WIPER BLADES 79-795-56-00-5640 50.5204 NAPA#320041-OIL FILTER 01-410-56-00-5628 7.2805 NAPA#320175-WIPER BLADES 79-795-56-00-5640 16.8306 NAPA#320675-OIL 01-410-56-00-5628 7.4907 NAPA#321661-FILTERS, DRAIN 52-520-56-00-5628 95.2808 PLUG, BRAKE CLEANER ** COMMENT **09 AMAZON-TONER 52-520-56-00-5620 163.97INVOICE TOTAL: 339.95 *092522-E.SCHREIBER 08/31/22 01 TARGET-MASKING TAPE 79-795-56-00-5606 33.5402 AMAZON-FUNNELS, FLOOR RUG 79-795-56-00-5606 48.3603 TARGET-BOOKS, TAPE, TRAYS 79-795-56-00-5606 218.7704 AMAZON-BABY CONTEST PRIZES 79-795-56-00-5602 74.2705 AMAZON-CARPETS, HOOKS, 79-795-56-00-5606 871.4406 PLASTIC SPOON SET, PRESCHOOL ** COMMENT **07 TOYS, DISPOSABLE GLOVES, ** COMMENT **08 CALENDAR, ART EASEL, BRUSH ** COMMENT **09 SET, ART APRONS, SAND TIMER ** COMMENT **10 AMAZON-LANYARDS, MAGNETS, 79-795-56-00-5606 159.3411 BROOM & DUST PAN, STEP STOOL, ** COMMENT **12 RUG TAPE ** COMMENT **13 AMAZON-WALL DECALS, BEAN BAG 79-795-56-00-5606 208.9914 CHAIR, RUG, PLAY FOOD SETS, ** COMMENT **15 DOOR LEVER LOCKS ** COMMENT **16 TARGET-SHELF, GARBAGE CAN 79-795-56-00-5606 84.0017 AMAZON-DOOR STOPS, CARPET 79-795-56-00-5606 159.2418 SQUARES, WALL MOUNTABLE FILES ** COMMENT **INVOICE TOTAL: 1,857.95 *Page 2 of 36                            DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-E.WILLRETT 08/31/22 01 PARAGON-28 MINTORS 01-640-54-00-5450 5,250.6502 ELEMENT FOUR-AUG 2022 OFFSITE 01-640-54-00-5450 625.6103 CLOUD CONNECT BACKUPS ** COMMENT **04 SHI-ADOBE LICENSING 01-640-54-00-5450 193.0005 SHI-VMWARE ANNUAL AGREEMENT 01-640-54-00-5450 1,155.0006 PHYSICIANS CARE-DRUG SCREENS 82-820-54-00-5462 94.00INVOICE TOTAL: 7,318.26 *092522-G.NELSON 08/31/22 01 WAREHOUSE-COPY PAPER, PADS, 01-220-56-00-5610 191.4402 WATER, PENS ** COMMENT **03 KENDALL PRINT-BUSINESS CARDS 01-220-56-00-5620 139.0004 FOR WEINERT, PATRAGALLO, AND ** COMMENT **05 HASTINGS ** COMMENT **06 CNA SURETY-HASTINGS RENEWAL 01-220-54-00-5460 30.0007 WAREHOUSE-WATER 01-220-56-00-5620 23.18INVOICE TOTAL: 383.62 *092522-J.BEHLAND 08/31/22 01 SHAW-FIRE AND POLICE 01-110-54-00-5426 58.9002 COMMISSION RULE CHANGE NOTICE ** COMMENT **03 TRIBUNE-PUBLIC HEARING 01-110-54-00-5426 104.4304 REDISTRICTING WARD MAP ** COMMENT **05 TRIBUNE-OLD POST OFFICE RFP 01-110-54-00-5426 155.4306 NOTICE ** COMMENT **07 TRIBUNE-GRAHAM C STORE PUBLIC 90-183-00-00-0011 448.6208 HEARING ** COMMENT **09 TRIBUNE-AMEND COMP PLAN 01-220-54-00-5462 143.2910 PUBLIC HEARING ** COMMENT **INVOICE TOTAL: 910.67 *092522-J.GALAUNER 08/31/22 01 BSN#917623003-WRISTBANDS 79-795-56-00-5606 390.0002 AMAZON-REFEREE JERSEYS 79-795-56-00-5606 79.9803 BSN#917714825-SOFTBALLS 79-795-56-00-5606 640.0004 BSN#917769892-SOCCER COACHES 79-795-56-00-5606 792.0005 SHIRTS ** COMMENT **06 BSN#917892699-FALL BASEBALL 79-795-56-00-5606 2,241.0007 CAOCHING ATTIRE ** COMMENT **08 BSN#917892738-BASEBALL JERSEYS 79-795-56-00-5606 1,053.0009 BSN#917892778-BASEBALL JERSEYS 79-795-56-00-5606 1,070.0010 BSN#917892823-BASEBALL JERSEYS 79-795-56-00-5606 1,710.8411 BSN#917892877-BASEBALL JERSEYS 79-795-56-00-5606 1,245.00INVOICE TOTAL: 9,221.82 *092522-J.JENSEN 08/31/22 01 FOX VALLEY BUSINESS 01-210-54-00-5412 4,185.0002 CONSULTING-AUG-DEC 2022 ** COMMENT **03 CONSULTING AGREEMENT ** COMMENT **INVOICE TOTAL: 4,185.00 *Page 3 of 36                            DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-J.SLEEZER 08/31/22 01 HOME DEPO-STRAINER 01-410-56-00-5620 25.4102 JOHNSON TRACTOR-FINISH MOWER 25-215-60-00-6060 2,100.00INVOICE TOTAL: 2,125.41 *092522-J.WEISS 08/31/22 01 DOLLAR TREE-SUPPLIES FOR HARRY 82-000-24-00-2480 43.7502 POTTER EVENT ** COMMENT **INVOICE TOTAL: 43.75 *092522-K.BALOG 08/31/22 01 WAREHOUSE-TONER 01-210-56-00-5610 37.1902 COMCAST-07/15-08/14 INTERNET 01-640-54-00-5449 1,162.8203 KENDALL PRINT-500 ENVELOPES 01-210-54-00-5430 64.4004 SHREDIT-JUN 2022 SHREDDING 01-640-54-00-5462 249.5805 WAREHOUSE-DVD-R DISCS 01-210-56-00-5610 114.9506 AMAZON-KLEENEX,PAPER,ENVELOPES 01-210-56-00-5610 248.2107 COMCAST-08/08-09/07 CABLE 01-210-54-00-5440 21.0608 ACCURINT-JUL 2022 SEARCHES 01-210-54-00-5462 150.0009 SHREDIT-JUL 2022 SHREDDING 01-210-54-00-5462 251.47INVOICE TOTAL: 2,299.68 *092522-K.GREGORY 08/31/22 01 AMAZON-USB CARD ADAPTER 79-795-56-00-5606 6.99INVOICE TOTAL: 6.99 *092522-K.JONES 08/31/22 01 KENDALL PRINT-NOTARY STAMP 01-110-56-00-5610 25.9002 AMAZON-ETHERNET SWITCH 01-110-56-00-5610 37.9903 AMAZON-ETHERNET SWITCH, SURGE 01-110-56-00-5610 108.8904 PROTECTOR, EXTENSION CORD ** COMMENT **05 WAREHOUSE-PLATES, NOTE PADS 01-110-56-00-5610 13.0206 WAREHOUSE-CORRECTION TAPE 01-110-56-00-5610 15.4607 WAREHOUSE-SHARPIES, FOLDERS, 01-110-56-00-5610 34.5408 ADDING MACHINE TAPE ** COMMENT **09 IML-CONFERENCE 01-110-54-00-5412 360.0010 REGISTRATION-TRANSIER ** COMMENT **11 IML-CONFERENCE 01-110-54-00-5412 360.0012 REGISTRATION-OLSON ** COMMENT **13 IML-CONFERENCE 01-110-54-00-5412 360.0014 REGISTRATION-SOLING ** COMMENT **15 AMAZON-PRINTER PAPER 01-110-56-00-5610 244.10INVOICE TOTAL: 1,559.90 *092522-M.CARYLE 08/31/22 01 KENDALL PRINT-TRAFFIC STOP 01-210-54-00-5430 46.4502 RECEIPT PADS ** COMMENT **03 NEMRT-40HR FIELD TRAINING 01-210-54-00-5412 235.0004 O'HERRON-HEW HIRE UNIFORM- 01-210-56-00-5600 332.3805 GROBE ** COMMENT **06 O'HERRON-SERVICE UNIFORM- 01-210-56-00-5600 498.88Page 4 of 36                            DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-M.CARYLE 08/31/22 07 HEISER ** COMMENT **08 BLUE TO GOLD-SEMINAR REFUND 01-210-54-00-5412 -149.0009 STREICHERS#I1580317-VESTS 01-210-56-00-5690 640.0010 STREICHERS-TAC BOOTS 01-210-56-00-5600 144.8011 STREICHERS-POLOS 01-210-56-00-5600 79.9812 STREICHERS-BOOTS 01-210-56-00-5600 269.9813 STREICHERS-CARGO PANTS 01-210-56-00-5600 45.99INVOICE TOTAL: 2,144.46 *092522-M.DONOVAN 08/31/22 01 TARGET-BUNS 79-795-56-00-5607 34.05INVOICE TOTAL: 34.05 *092522-M.SENG 08/31/22 01 FLATSOS-4 NEW TIRES 01-410-54-00-5490 592.0002 FLATSOS-2 NEW TIRES 01-410-54-00-5490 2,011.4003 FLATSOS-VALVE STEM 01-410-54-00-5490 35.00INVOICE TOTAL: 2,638.40 *092522-P.MCMAHON 08/31/22 01 NEST AWARE-7/28-9/28 01-210-54-00-5460 12.0002 SUBSCRIPTION ** COMMENT **INVOICE TOTAL: 12.00 *092522-P.RATOS 08/31/22 01 AMAZON-TRUCK BED COVER 01-220-56-00-5620 170.9902 FLATSOS-TIRE REPAIR 01-220-54-00-5490 10.00INVOICE TOTAL: 180.99 *092522-R.FREDRICKSON 08/31/22 01 COMCAST-07/12-08/11 CABLE AT 01-110-54-00-5440 21.0602 800 GAME FARM RD ** COMMENT **03 COMCAST-08/13-09/12 INTERNET 51-510-54-00-5440 111.8504 AT 610 TOWER OFC WATER PLANT ** COMMENT **05 COMCAST-07/15-08/14 INTERNET 79-795-54-00-5440 193.6006 AND CABLE AT 102 E VAN EMMON ** COMMENT **07 NEWTEK-08/11-09/11 WEB HOSTING 01-640-54-00-5450 17.2108 COMCAST-07/24-08/23 INTERNET 79-790-54-00-5440 86.7709 AT 201 W HYDRAULIC ** COMMENT **10 COMCAST-07/24-08/23 INTERNET 79-795-54-00-5440 65.0811 AT 201 W HYDRAULIC ** COMMENT **12 COMCAST-07/24-08/23 INTERNET 01-110-54-00-5440 64.4513 AT 800 GAME FARM RD ** COMMENT **14 COMCAST-07/24-08/23 INTERNET 01-220-54-00-5440 75.1915 AT 800 GAME FARM RD ** COMMENT **16 COMCAST-07/24-08/23 INTERNET 01-120-54-00-5440 42.9717 AT 800 GAME FARM RD ** COMMENT **18 COMCAST-07/24-08/23 INTERNET 01-210-54-00-5440 279.2919 AT 800 GAME FARM RD ** COMMENT **20 COMCAST-07/29-08/28 INTERNET, 79-790-54-00-5440 233.92Page 5 of 36                            DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-R.FREDRICKSON 08/31/22 21 CABLE & VOICE AT 185 WOLF ST ** COMMENT **22 COMCAST-07/30-08/29 INTERNET 01-410-54-00-5440 94.7423 AT 610 TOWER ** COMMENT **24 COMCAST-07/30-08/29 INTERNET 51-510-54-00-5440 94.7425 AT 610 TOWER ** COMMENT **26 COMCAST-07/30-08/29 INTERNET 52-520-54-00-5440 47.3727 AT 610 TOWER ** COMMENT **28 COMCAST-08/01-08/31 INTERNET 52-520-54-00-5440 24.9829 AT 610 TOWER OFC 2 ** COMMENT **30 COMCAST-08/01-08/31 INTERNET 01-410-54-00-5440 49.9631 AT 610 TOWER OFC 2 ** COMMENT **32 COMCAST-08/01-08/31 INTERNET 51-510-54-00-5440 49.9633 AT 610 TOWER OFC 2 ** COMMENT **INVOICE TOTAL: 1,553.14 *092522-R.HORNER 08/31/22 01 HOME DEPO-DRILL BIT, BOLTS 79-790-56-00-5630 16.12INVOICE TOTAL: 16.12 *092522-R.MIKOLASEK 08/31/22 01 AMAZON-BOOK 01-210-56-00-5620 21.9802 AMAZON-CANON CAMERA 01-210-56-00-5620 1,199.0003 AMAZON-CAMERA ACCESSORIES 01-210-56-00-5620 514.4004 AMAZON-CAMERA LENS 01-210-56-00-5620 394.00INVOICE TOTAL: 2,129.38 *092522-R.WOOLSEY 08/31/22 01 ARAMARK#6100029155-MATS 01-410-56-00-5695 59.7402 ARAMARK#6100032266-MATS 51-510-54-00-5485 65.7403 ARAMARK#6100035073-MATS 52-520-54-00-5485 65.7404 CINTAS#0F94065520-JUL-SEPT 51-510-54-00-5445 267.1205 2022 MONITORING AT 610 TOWER ** COMMENT **06 TRENCHLESS-LINED SEWER LINE 52-520-54-00-5495 3,400.0007 ARNESON#204793-MAY 2022 DIESEL 01-410-56-00-5695 119.4708 ARNESON#204793-MAY 2022 DIESEL 51-510-56-00-5695 119.4709 ARNESON#204793-MAY 2022 DIESEL 52-520-56-00-5695 119.4710 ARNESON#204794-MAY 2022 GAS 01-410-56-00-5695 381.5411 ARNESON#204794-MAY 2022 GAS 51-510-56-00-5695 381.5312 ARNESON#204794-MAY 2022 GAS 52-520-56-00-5695 381.5313 ARNESON#595101-NOZZLE, HOSE 01-410-56-00-5695 64.1314 ARNESON#595101-NOZZLE, HOSE 51-510-56-00-5695 64.1215 ARNESON#595101-NOZZLE, HOSE 52-520-56-00-5695 64.1316 ARNESON#206210-JUL 2022 DIESEL 01-410-56-00-5695 206.5017 ARNESON#206210-JUL 2022 DIESEL 51-510-56-00-5695 206.5118 ARNESON#206210-JUL 2022 DIESEL 52-520-56-00-5695 206.5019 ARNESON#206211-JUL 2022 GAS 01-410-56-00-5695 175.1320 ARNESON#206211-JUL 2022 GAS 51-510-56-00-5695 175.1321 ARNESON#206211-JUL 2022 GAS 52-520-56-00-5695 175.13Page 6 of 36                            DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-R.WOOLSEY 08/31/22 22 ARNESON#206263-JUL 2022 GAS 01-410-56-00-5695 416.0123 ARNESON#206263-JUL 2022 GAS 51-510-56-00-5695 416.0124 ARNESON#206263-JUL 2022 GAS 52-520-56-00-5695 416.0225 ARNESON#206264-JUL 2022 DIESEL 01-410-56-00-5695 263.4126 ARNESON#206264-JUL 2022 DIESEL 51-510-56-00-5695 263.4127 ARNESON#206264-JUL 2022 DIESEL 52-520-56-00-5695 263.4128 ARNESON#207333-JUL 2022 DIESEL 01-410-56-00-5695 302.4429 ARNESON#207333-JUL 2022 DIESEL 51-510-56-00-5695 302.4430 ARNESON#207333-JUL 2022 DIESEL 52-520-56-00-5695 302.4331 ARNESON#207335-JUL 2022 GAS 01-410-56-00-5695 256.7432 ARNESON#207335-JUL 2022 GAS 51-510-56-00-5695 256.7433 ARNESON#207335-JUL 2022 GAS 52-520-56-00-5695 256.7434 ARNESON#207927-JUL 2022 GAS 01-410-56-00-5695 432.2735 ARNESON#207927-JUL 2022 GAS 51-510-56-00-5695 432.2836 ARNESON#207927-JUL 2022 GAS 52-520-56-00-5695 432.2737 ARNESON#207928-JUL 2022 DIESEL 01-410-56-00-5695 194.3038 ARNESON#207928-JUL 2022 DIESEL 51-510-56-00-5695 194.3039 ARNESON#207928-JUL 2022 DIESEL 52-520-56-00-5695 194.3140 TRUGREEN#161192318-JUN 2022 52-520-54-00-5444 242.6541 GROUNDS CARE ** COMMENT **42 TRUGREEN#161192318-JUN 2022 24-216-54-00-5446 919.6543 GROUNDS CARE ** COMMENT **44 TRUGREEN#161192318-JUN 2022 51-510-54-00-5445 760.6545 GROUNDS CARE ** COMMENT **46 TRUGREEN#163092714-JUL 2022 51-510-54-00-5445 816.3047 GROUNDS CARE ** COMMENT **48 TRUGREEN#163092714-JUL 2022 24-216-54-00-5446 352.6549 GROUNDS CARE ** COMMENT **50 TRUGREEN#163092714-JUL 2022 52-520-54-00-5444 170.6551 GROUNDS CARE ** COMMENT **52 SEAL MASTER-ASPHALT SEALER 23-230-60-00-6037 1,024.4853 GJOVIK#419415-BUCKET TRUCK 01-410-54-00-5490 3,218.9954 REPAIR ** COMMENT **55 MINER-SEPT 2022 MANAGED 01-410-54-00-5462 366.8556 SERVICES RADIO ** COMMENT **57 MINER-SEPT 2022 MANAGED 51-510-54-00-5462 430.6558 SERVICES RADIO ** COMMENT **59 MINER-SEPT 2022 MANAGED 52-520-54-00-5462 287.1060 SERVICES RADIO ** COMMENT **61 MINER-SEPT 2022 MANAGED 79-790-54-00-5462 510.4062 SERVICES RADIO ** COMMENT **63 WPC#311090-BLOCK BRICK 51-510-56-00-5640 47.6064 POLLARD WATER-MAGNETIC LOCATOR 51-510-56-00-5640 276.2765 SEALMASTER-ASPHALT SEALER 01-410-56-00-5640 127.5066 ARAMARK#6100038060-MATS 52-520-54-00-5485 65.74Page 7 of 36                            DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-R.WOOLSEY 08/31/22 67 ARAMARK#6100040903-MATS 51-510-54-00-5485 65.7468 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,055.8270 AMPERAGE-BALLAST KIT 23-230-56-00-5642 144.9071 AMPERAGE-PHOTO LOCK CONTROL, 23-230-56-00-5642 633.3672 LAMPS, BALLAST KIT ** COMMENT **73 RUSSO-POLE PRUNER 01-410-56-00-5630 400.0074 RUSSO-POLE PRUNER 51-510-56-00-5630 400.0075 RUSSO-POLE PRUNER 52-520-56-00-5630 398.0076 SEALMASTER-ASPHALT SEALER 24-216-56-00-5656 1,422.9077 ARAMARK#6100043854-MATS 01-410-54-00-5485 65.7478 TRAFFIC CONTROL-SIGNS 23-230-56-00-5619 163.4079 TRAFFIC CONTROL-SLOW PADDLES 23-230-56-00-5619 440.0080 TRAFFIC CONTROL-PLAYGROUND 23-230-56-00-5619 2,391.6581 SIGNS ** COMMENT **82 WELDSTAR-NITROGEN 51-510-54-00-5485 25.8083 RIDGE STONE-PEA GRAVEL 51-510-56-00-5620 156.06INVOICE TOTAL: 29,675.66 *092522-S.AUGUSTINE 08/31/22 01 AMAZON-TABLE COVERS 82-000-24-00-2480 80.8602 AMAZON-SOAP 82-820-56-00-5621 14.8803 JEWEL-WATER, COFFEEMATE, 82-820-56-00-5621 38.0204 NAKINS, PLATES, CUPS ** COMMENT **05 JEWEL-SNACKS, DRINKS 82-820-56-00-5671 89.1506 AMAZON-TABLE COVER REFUND 82-000-24-00-2480 -32.9907 QUILL-TONER 82-820-56-00-5610 780.9608 QUILL-TONER 82-820-56-00-5610 157.0609 QUILL-TONER 82-820-56-00-5610 299.5210 MENARDS#41014-LEAF BAGS 82-820-56-00-5621 33.1811 MENARDS#41010-LEAF BAGS 82-820-56-00-5621 23.7012 MENARDS#44274-CLEANERS 82-820-56-00-5621 66.8013 MENARDS#49899-PLANTS, SOIL 82-000-24-00-2480 22.1114 MENARDS#49079-PINESOL, WINDEX 82-820-56-00-5621 46.7015 AMAZON-FLASH DRIVES 84-840-56-00-5635 307.8616 QUILL-FOLDERS, PENS, PAPER 82-820-56-00-5610 162.02INVOICE TOTAL: 2,089.83 *092522-S.IWANSKI 08/31/22 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 263.07INVOICE TOTAL: 263.07 *092522-S.REDMON 08/31/22 01 WALMART-TOTES, FRUIT SNACKS 79-795-56-00-5606 46.7902 HOME DEPO-PA CORD, SAND, TAPE 79-795-56-00-5606 56.5403 TARGET-ARCHERY SET 79-795-56-00-5606 77.9704 ARAMARK#610000288158-MATS 79-790-54-00-5495 31.8505 ARAMARK#610000291211-MATS 79-790-54-00-5495 31.8506 ARAMARK#6100005654-MATS 79-790-54-00-5495 31.85Page 8 of 36                            DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-S.REDMON 08/31/22 07 ARAMARK#6100010428-MATS 79-790-54-00-5495 33.2408 ARAMARK#6100013360-MATS 79-790-54-00-5495 33.2409 ARAMARK#6100016146-MATS 79-790-54-00-5495 33.2410 ARAMARK#6100019328-MATS 79-790-54-00-5495 33.2411 ARAMARK#6100022321-MATS 79-790-54-00-5495 33.2412 ARAMARK#6100025879-MATS 79-790-54-00-5495 33.2413 ARAMARK#6100028742-MATS 79-790-54-00-5495 33.2414 ARAMARK#6100031673-MATS 79-790-54-00-5495 39.2415 ARAMARK#6100034507-MATS 79-790-54-00-5495 39.2416 AT&T-07/24-08/23 INTERNET FOR 79-795-54-00-5440 89.0017 TOWN SQUARE PARK SIGN ** COMMENT **18 BOUNCE CITY-INFLATABLES 79-795-56-00-5606 545.0019 AMAZON-POSTCARDS 79-795-56-00-5606 14.5820 IMPRINT-2022 HTD WRISTBANDS 79-795-56-00-5602 353.7021 FAIRTALE ENTERTAINMENT-2022 79-795-56-00-5602 1,390.0022 HTD CHARACTERS ** COMMENT **23 PLUG&PAY-JUL 2022 BILLING 79-795-54-00-5462 57.8224 RUNCO-BROOM, DUST PAN 79-795-56-00-5640 21.0725 SMITHEREEN-JUL 2022 PEST 79-795-54-00-5462 55.0026 CONTROL AT BEECHER FIELD ** COMMENT **27 SMITHEREEN-JUL 2022 PEST 79-795-54-00-5462 72.0028 CONTROL AT BRIDGE FIELD ** COMMENT **29 SMITHEREEN-JUL 2022 PEST 79-790-54-00-5462 97.0030 CONTROL AT 185 WOLF ** COMMENT **31 RUNCO-PAPER, TAPE, STAPLER 79-795-56-00-5610 359.8532 NARVICK-CONCRETE 25-225-60-00-6060 765.0033 RUNCO-COPY PAPER 79-795-56-00-5610 17.8434 ARNESON#206101-JUN 2022 DIESEL 79-790-56-00-5695 526.1735 ARNESON#205700-JUN 2022 GAS 79-790-56-00-5695 1,250.1236 ARNESON#207339-JUN 2022 DIESEL 79-790-56-00-5695 233.7837 ARNESON#206165-JUN 2022 GAS 79-790-56-00-5695 999.6638 ARNESON#206166-JUN 2022 DIESEL 79-790-56-00-5695 200.4439 ARNESON#206213-JUN 2022 DIESEL 79-790-56-00-5695 146.0440 ARNESON#206212-JUL 2022 GAS 79-790-56-00-5695 1,063.3641 ARNESON#206266-JUL 2022 DIESEL 79-790-56-00-5695 216.5342 ARNESON#207930-JUL 2022 DIESEL 79-790-56-00-5695 361.7043 ARNESON#207929-JUL 2022 GAS 79-790-56-00-5695 1,125.6944 ARNESON#207338-JUL 2022 GAS 79-790-56-00-5695 652.0245 ARNESON#206265-JUL 2022 GAS 79-790-56-00-5695 1,107.5946 JACKSON HIRSH-NEW LAMINATOR 79-795-56-00-5606 773.6747 AMAZON-NEW CASH DRAWER 79-795-56-00-5607 79.9548 SHARPEN RACE-DERBY CAR KITS 79-795-56-00-5602 234.7549 JOTFORM-ANNUAL FEES 79-795-56-00-5606 348.0050 AMAZON-TP DISPENSER 79-795-54-00-5495 38.0551 AMAZON-PAPER TOWEL DISPENSER 79-795-54-00-5495 57.98Page 9 of 36                            DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-S.REDMON 08/31/22 52 RUNCO-PRESCHOOL START UP 79-795-54-00-5495 158.8653 SUPPLIES ** COMMENT **54 RUNCO-SOAP DISPENSER, SOAP 79-795-54-00-5495 109.9255 AMAZON-RIBBON CUTTING SCISSORS 79-795-56-00-5606 46.2256 SHAWS CANVAS-2022 HTD TENTS 79-795-56-00-5602 2,500.0057 AMAZON-STICKERS 79-795-56-00-5602 33.9658 FUN EXPRESS-MUSIC AND MINGLE 79-795-56-00-5602 133.4859 PRIZES AND CUT OUTS ** COMMENT **60 AMAZON-GROMMET TOOL, 79-795-56-00-5602 113.3061 STICKERS, APRONS, MUSIC AND ** COMMENT **62 MINGLE PRIZES ** COMMENT **63 WALMART-BEER TENT AND 79-795-56-00-5602 134.8064 HOSPITALITY TENT SUPPLIES ** COMMENT **65 VAN'S LOCK-REPAIR OF PD SAFE 79-795-54-00-5495 81.00INVOICE TOTAL: 17,152.91 *092522-S.REMUS 08/31/22 01 FACEBOOK-RIVERFEST BOOST 79-795-56-00-5606 29.8302 FACEBOOK-2022 HTD BOOST 79-795-56-00-5602 15.7503 WHISKEY ACRES-BOURBON 79-795-56-00-5602 792.00INVOICE TOTAL: 837.58 *092522-S.SLEEZER 08/31/22 01 DEKANE-VALVE ASSEMBLY 79-790-56-00-5640 5.8902 RUSSO-PLATE COMPACTOR 79-790-56-00-5630 1,949.9903 RUSSO-DOT REACHER 79-790-56-00-5630 86.9704 ATI-LOCKING EXTENSIONS 79-790-56-00-5620 2,391.2205 GROUND EFFECTS-PLAYMAT 79-790-56-00-5640 104.0006 GROUND EFFECTS-PLAYMAT 25-225-60-00-6060 1,640.0007 FLATSOS-TIRE TUBE 79-790-54-00-5495 25.0008 FLATSOS-4 NEW TRAILER TIRES 79-790-54-00-5495 813.7209 MCCULLOUGH-V-BELTS 79-790-56-00-5640 398.5410 WINDING CREEK-2 TREES 79-790-56-00-5640 270.0011 GROUND EFFECTS-PLAYMAT 79-790-56-00-5640 1,560.00INVOICE TOTAL: 9,245.33 *092522-T.EVANS 08/31/22 01 STATE FOOD & SAFETY-BASSET 79-795-54-00-5412 14.2502 CERTIFICATION ** COMMENT **INVOICE TOTAL: 14.25 *092522-T.HOULE 08/31/22 01 AMAZON-TONER 79-790-56-00-5620 162.9802 FIRST PLACE-TRENCHER WITH 79-790-54-00-5485 387.5803 ATTACHMENTS AND HOSE ** COMMENT **INVOICE TOTAL: 550.56 *092522-T.MILSCHIEWSK 08/31/22 01 FLATSOS-4 NEW TIRES 01-410-54-00-5490 869.16INVOICE TOTAL: 869.16 *Page 10 of 36                            DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-T.SOELKE 08/31/22 01 HOME DEPO-PACKOUT CART, 52-520-60-00-6060 681.8302 TOOLBOX, TOOL TRAY ** COMMENT **03 HOME DEPO-PACKOUT CART, 52-520-60-00-6060 238.1304 TOOLBOX ** COMMENT **05 HOME DEPO-EXTENSION CORD 52-520-56-00-5630 86.9706 STORAGE ** COMMENT **07 RURAL KING-CHAIR, POWER SUPPLY 52-520-60-00-6060 170.5208 AMAZON-DISPOSABLE GLOVES 01-410-56-00-5600 464.7209 AMAZON-DISPOSABLE GLOVES 51-510-56-00-5600 464.7210 AMAZON-DISPOSABLE GLOVES 52-520-56-00-5600 464.7211 AMAZON-CARGO CARRIER WITH RAMP 52-520-60-00-6060 355.98INVOICE TOTAL: 2,927.59 *092522-UCOY 08/31/22 01 PARAGON - ARUBA WIRELESS 01-640-54-00-5450 28,702.0802 ACCESS POINTS ND MOUNTING KITS ** COMMENT **03 DELL-48 DOCKING SYSTEMS 01-640-54-00-5450 11,680.80INVOICE TOTAL: 40,382.88 *220925-J.ENGBERG 08/31/22 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 54.99INVOICE TOTAL: 54.99 *CHECK TOTAL: 161,162.03TOTAL AMOUNT PAID: 161,162.03Page 11 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537383 911TECH 911 TECH, INC1386 09/26/22 01 COPFTO ANNUAL SUBSCRIPTION 01-210-54-00-5462 2,620.00INVOICE TOTAL: 2,620.00 *CHECK TOTAL: 2,620.00537384 A&WAUTO JASON BANASIAK6503 08/18/22 01 NEW TRAILER 51-510-60-00-6060 7,390.00INVOICE TOTAL: 7,390.00 *CHECK TOTAL: 7,390.00537385 AACVB AURORA AREA CONVENTION08/22-HAMPTON 09/20/22 01 HAMPTON HOTEL TAX-AUG 2022 01-640-54-00-5481 5,345.96INVOICE TOTAL: 5,345.96 *08/22-SUNSET 09/15/22 01 SUNSET HOTEL TAX-AUG 2022 01-640-54-00-5481 12.60INVOICE TOTAL: 12.60 *8/22-SUPER 09/22/22 01 SUPER 8 HOTEL TAX-AUG 2022 01-640-54-00-5481 1,738.35INVOICE TOTAL: 1,738.35 *CHECK TOTAL: 7,096.91537386 AIRONE AIR ONE EQUIPMENT INC18511309/14/22 01 GI PREMAIRE CARRIER & HARNESS 51-510-56-00-56383,850.0002 ASSEMBLY** COMMENT **INVOICE TOTAL:3,850.00 *CHECK TOTAL:3,850.00537387 ALLREDP PARKER ALLREDPage 12 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537387 ALLREDP PARKER ALLRED09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00537388 BARONA ALEXANDER JAMES BARON09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462185.00INVOICE TOTAL:185.00 *CHECK TOTAL:185.00537389 BEEBED DAVID BEEBE09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00537390 BEYERD DWAYNE F BEYER09152209/15/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *09222209/22/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00537391 BLAKEW WILLIAM BLAKE09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00Page 13 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537392 BRENNANL LEO BRENNAN09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 195.00D002666 BROWND DAVID BROWN100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537393 COMED COMMONWEALTH EDISON2947052031-0822 08/26/22 01 07/28-08/26 RT47 & RIVER 23-230-54-00-5482 229.67INVOICE TOTAL:229.67 *7982120022-082208/26/22 01 07/28-08/26 609 N BRIDGE01-110-54-00-548024.91INVOICE TOTAL:24.91 *CHECK TOTAL:254.58D002667 CONARDR RYAN CONARD100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537394 COREMAIN CORE & MAIN LPR471251 08/25/22 01 BACKFLOW METERS 51-510-56-00-5664 3,894.00INVOICE TOTAL: 3,894.00 *Page 14 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537394 COREMAIN CORE & MAIN LPR474473 09/01/22 01 100CF METERS 51-510-56-00-5664 10,275.00INVOICE TOTAL: 10,275.00 *R504272 09/01/22 01 510M WIRED METERS 51-510-56-00-5664 7,290.00INVOICE TOTAL: 7,290.00 *CHECK TOTAL: 21,459.00537395 DELAGE DLL FINANCIAL SERVICES INC77616213 09/17/22 01 MANAGED PRINT SRVS-NOV 2022 01-110-54-00-5485 112.3302 MANAGED PRINT SRVS-NOV 2022 01-120-54-00-5485 37.4403 MANAGED PRINT SRVS-NOV 2022 01-210-54-00-5485 112.3304 MANAGED PRINT SRVS-NOV 2022 51-510-54-00-5485 50.1805 MANAGED PRINT SRVS-NOV 2022 52-520-54-00-5485 12.3606 MANAGED PRINT SRVS-NOV 2022 01-410-54-00-5485 12.36INVOICE TOTAL: 337.00 *77641891 09/23/22 01 AUG 2022 COPIER LEASE 01-110-54-00-5485 113.4602 AUG 2022 COPIER LEASE 01-120-54-00-5485 75.6403 AUG 2022 COPIER LEASE 01-220-54-00-5485 189.1004 AUG 2022 COPIER LEASE 01-210-54-00-5485 299.1005 AUG 2022 COPIER LEASE 01-410-54-00-5485 44.6706 AUG 2022 COPIER LEASE 79-795-54-00-5485 94.5507 AUG 2022 COPIER LEASE 79-790-54-00-5485 94.5508 AUG 2022 COPIER LEASE 51-510-54-00-5485 44.6709 AUG 2022 COPIER LEASE 52-520-54-00-5485 44.66INVOICE TOTAL: 1,000.40 *CHECK TOTAL: 1,337.40D002668 DHUSEE DHUSE, ERIC10012210/01/22 01 SEPT 2022 MOBILE EMAIL01-410-54-00-544015.00Page 15 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002668 DHUSEE DHUSE, ERIC100122 10/01/22 02 REIMBURSEMENT ** COMMENT **03 SEPT 2022 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 SEPT 2022 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537396 DIRENRGY DIRECT ENERGY BUSINESS1704711-222550049954 09/12/22 01 08/08-09/07 KENNEDY & MILLS 23-230-54-00-548214.99INVOICE TOTAL:14.99 *1704717-222580049984 09/15/22 01 08/11-09/11 RT47 & ROSENWINKLE 23-230-54-00-548210.22INVOICE TOTAL:10.22 *CHECK TOTAL:25.21D002669 DLKDLK, LLC24909/28/22 01 ECONOMIC DEVELOPMENT HOURS 01-640-54-00-54869,620.0002 FOR SEPT 2022** COMMENT **INVOICE TOTAL:9,620.00 *25509/28/22 01 BANKED ECONOMIC DEVELOPMENT 01-640-54-00-548615,540.0002 HOURS FOR JUL-SEPT 2022** COMMENT **INVOICE TOTAL:15,540.00 *DIRECT DEPOSIT TOTAL:25,160.00537397 DONOVANM MICHAEL DONOVAN10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-795-54-00-544045.00Page 16 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537397 DONOVANM MICHAEL DONOVAN100122 10/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537398 DRHCAMBR DR HORTON-MIDWEST2462 JUSTICE09/15/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:7,500.00537399 ELENBAAJ JOHN ELENBAAS09172209/17/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00537400 ELINEUP JEFFREY C DAVIES109704/06/22 01 SOFTWARE MAINTENANCE01-210-54-00-5462600.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00D002670 EVANST TIM EVANS100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 SEPT 2022 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 17 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537401 EVINST W. THOMAS EVINS091722 09/17/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *092522 09/25/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 230.00D002671 FREDRICR ROB FREDRICKSON100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537402 FRONT FRONTLINE PUBLIC SAFETYFL9987207/01/22 01 PROFESSIONAL STANDARDS TRACKER 01-210-54-00-54622,000.0002 CLOUD BASED SOFTWARE ANNUAL ** COMMENT **03 SUBSCRIPTION** COMMENT **INVOICE TOTAL:2,000.00 *CHECK TOTAL:2,000.00537403 FULTON J & D INGENUITIES, LLC219804/26/22 01 ANNUAL SMALL SIREN TESTING 25-205-54-00-54953,856.4402 FOR 2021/22** COMMENT **INVOICE TOTAL:3,856.44 *221806/07/22 01 YK05 SIREN MOTOR REPAIR25-205-54-00-5495922.48INVOICE TOTAL:922.48 *222606/30/22 01 YK10 SIREN COMMUNICATIUON FAIL 25-205-54-00-54952,280.42Page 18 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537403 FULTON J & D INGENUITIES, LLC2226 06/30/22 02 REPAIR ** COMMENT **INVOICE TOTAL: 2,280.42 *2230 07/08/22 01 ANNUAL RENEWAL FOR MONITORING 25-205-54-00-5495 475.4102 OUTDOOR WARNING SIREN SYSTEM ** COMMENT **INVOICE TOTAL: 475.41 *CHECK TOTAL: 7,534.75D002672 GALAUNEJ JAKE GALAUNER100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002673 GARCIAL LUIS GARCIA100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537404 GLATFELT GLATFELTER UNDERWRITING SRVS.139915125-1005/01/22 01 LIABILITY INS INSTALL #10 01-640-52-00-523113,201.4202 LIABILITY INS INSTALL #10-PR 01-640-52-00-52312,744.8903 LIABILITY INS INSTALL #10 51-510-52-00-52311,455.6904 LIABILITY INS INSTALL #10 52-520-52-00-5231697.8005 LIABILITY INS INSTALL #10 82-820-52-00-52311,094.20INVOICE TOTAL:19,194.00 *CHECK TOTAL:19,194.00Page 19 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537405 GLATFELT GLATFELTER UNDERWRITING SRVS.425266126 09/19/22 01 ADDED 2 VEHICLES TO POLICY 01-640-52-00-5231 3,572.00INVOICE TOTAL: 3,572.00 *CHECK TOTAL: 3,572.00D002674 HENNED DURK HENNE100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002675 HERNANDA ADAM HERNANDEZ100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537406 HERNANDN NOAH HERNANDEZ10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D002676 HORNERR RYAN HORNER10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 20 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002677 HOULEA ANTHONY HOULE100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537407 HUITROND DIEGO HUITRAN09242209/24/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00537408 ILHIA ILLINOIS HOMICIDE2022A06408/04/22 01 ILHIA ANNUAL TRAINING01-210-54-00-5412250.0002 CONFERENCE REGISTRATION-** COMMENT **03 KETCHMARK** COMMENT **INVOICE TOTAL:250.00 *CHECK TOTAL:250.00537409 ILLCO ILLCO, INC.140493708/31/22 01 BELTS, CONDENSER WHISK BRUSH 24-216-56-00-5656763.76INVOICE TOTAL:763.76 *CHECK TOTAL:763.76537410 ILPD4778 ILLINOIS STATE POLICE083122-0479008/31/22 01 LIQUOR LICENSE BACKGROUND 01-410-54-00-546228.2502 CHECK** COMMENT **INVOICE TOTAL:28.25 *CHECK TOTAL:28.25Page 21 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537411 IPRF ILLINOIS PUBLIC RISK FUND76223 09/13/22 01 NOV 2022 WORK COMP INS 01-640-52-00-5231 11,481.6902 NOV 2022 WORK COMP INS-PR 01-640-52-00-5231 2,335.6503 NOV 2022 WORK COMP INS 51-510-52-00-5231 1,088.8004 NOV 2022 WORK COMP INS 52-520-52-00-5231 491.8205 NOV 2022 WORK COMP INS 82-820-52-00-5231 928.04INVOICE TOTAL:16,326.00 *CHECK TOTAL:16,326.00D002678 JACKSONJ JAMIE JACKSON100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002679 JOHNGEOR GEORGE JOHNSON100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT** COMMENT **03 SEPT 2022 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537412 JOHNSONG GREGORY JOHNSON09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00537413 KENCOM KENCOM PUBLIC SAFETY DISPATCHPage 22 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537413 KENCOM KENCOM PUBLIC SAFETY DISPATCH470 08/31/22 01 IP FLEXIBLE REACH MONTHLY FEE 01-210-54-00-5440 115.5602 FOR JUN-AUG 2022 ** COMMENT **INVOICE TOTAL: 115.56 *CHECK TOTAL: 115.56D002680 KLEEFISG GLENN KLEEFISCH10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537414 KLEMMA AARON KLEMM09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462185.00INVOICE TOTAL:185.00 *CHECK TOTAL:185.00537415 KOZIALB BENJAMIN KOZIAL09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00537416 KRONSBEM MATTHEW KRONSBEIN09/11-09/2609/26/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00Page 23 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537417 LAYNE LAYNE CHRISTENSEN COMPANY2305805 09/20/22 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6022 140,503.9502 - WELL 4 REHABILITATION ** COMMENT **INVOICE TOTAL: 140,503.95 *CHECK TOTAL: 140,503.95537418 LET DALE ANDERSONINV-049609/01/22 01 MONTHLY COURTSMART PUBLICATION 01-210-54-00-54621,320.0002 ACCESS FOR 33 OFFICERS** COMMENT **INVOICE TOTAL:1,320.00 *CHECK TOTAL:1,320.00537419 LIPSCOJA JACOB LIPSCOMB09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00537420 LOHERL LIAM LOHER09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00537421 MCGREGOM MATTHEW MCGREGORY10012210/01/22 01 SEPT 2022 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 24 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537422 MIDWSALT MIDWEST SALT0226268 09/12/22 01 BULK ROCK SALT 51-510-56-00-5638 2,978.71INVOICE TOTAL: 2,978.71 *0226344 09/13/22 01 BULK ROCK SALT 51-510-56-00-5638 2,954.26INVOICE TOTAL: 2,954.26 *0226521 09/16/22 01 BULK ROCK SALT 51-510-56-00-5638 3,096.73INVOICE TOTAL: 3,096.73 *CHECK TOTAL: 9,029.70D002681 MILSCHET TED MILSCHEWSKI100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537423 MODJESKM MICHAEL COLE MODJESKI09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00537424 MOHRR RANDY MOHR091822 09/18/22 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00537425 MORRICKB BRUCE MORRICKPage 25 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537425 MORRICKB BRUCE MORRICK09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00537426 MULLENSA ANTHONY MULLENS09/11-09/2609/26/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00537427 NICOR NICOR GAS16-00-27-3553 4-0822 09/12/22 01 08/11-09/12 1301 CAROLYN CT 01-110-54-00-548052.70INVOICE TOTAL:52.70 *45-12-25-4081 3-0822 09/12/22 01 08/10-09/09 201 W HYDRAULIC 01-110-54-00-548058.84INVOICE TOTAL:58.84 *CHECK TOTAL:111.54537428 OLEARYC CYNTHIA O'LEARYYORKVILLE REC-9/22/2 09/22/22 01 FALL KICKBALL ASSIGNERS FEE 79-795-54-00-5462132.00INVOICE TOTAL:132.00 *CHECK TOTAL:132.00537429 PARADISE PARADISE CAR WASH22454208/02/22 01 JUL 2022 CAR WASHES01-210-54-00-549530.00INVOICE TOTAL:30.00 *22457509/01/22 01 AUG 2022 CAR WASHES01-210-54-00-54959.00INVOICE TOTAL:9.00 *CHECK TOTAL:39.00Page 26 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537430 PAWLOWSM MARK PAWLOWSKI092222 09/22/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00537431 PEPSI PEPSI-COLA GENERAL BOTTLE30600556 09/08/22 01 GATORADE, WATER 79-795-56-00-5602 288.99INVOICE TOTAL: 288.99 *CHECK TOTAL: 288.99537432 PETERSOA ALIESHA JEAN PETERSON09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00D002682 PIAZZA AMY SIMMONS100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537433 PURCELLJ JOHN PURCELL10012210/01/22 01 SEPT 2022 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 27 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537434 R0002526 KAYLEE DIGIOIA092022-RFND 09/20/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 17.2402 BILLING FOR ACCT#0208353135-01 ** COMMENT **INVOICE TOTAL: 17.24 *CHECK TOTAL: 17.24D002683 RATOSP PETE RATOS10012210/01/22 01 SEPT 2022 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002684 REDMONST STEVE REDMON10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537435 RIETZR ROBERT L. RIETZ JR.09152209/15/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *09222209/22/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00D002685 ROSBOROS SHAY REMUS10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-795-54-00-544045.00Page 28 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002685 ROSBOROS SHAY REMUS100122 10/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537436 SCHAFFNC CARTER SCHAFFNER09/11-09/2609/26/22 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D002686 SCHREIBE EMILY J. SCHREIBER10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002687 SCODROP PETER SCODRO10012210/01/22 01 SEPT 2022 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002688 SCOTTTR TREVOR SCOTT10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 29 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537437 SEBIS SEBIS DIRECT39778 09/13/22 01 AUG 2022 UTILITY BILLING 01-120-54-00-5430 413.4302 AUG 2022 UTILITY BILLING 51-510-54-00-5430 553.8903 AUG 2022 UTILITY BILLING 52-520-54-00-5430 258.3804 AUG 2022 UTILITY BILLING 79-795-54-00-5426 504.53INVOICE TOTAL: 1,730.23 *CHECK TOTAL: 1,730.23D002689 SENGM MATT SENG100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002690 SLEEZERJ JOHN SLEEZER10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002691 SLEEZERS SCOTT SLEEZER10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002692 SMITHD DOUG SMITH10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.00Page 30 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002692 SMITHD DOUG SMITH100122 10/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002693 STEFFANG GEORGE A STEFFENS100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537438 STRIKED DEVYN STRIKE09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00D002694 THOMASL LORI THOMAS10012210/01/22 01 SEPT 2022 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537439 TRICO TRICO MECHANICAL , INC683009/13/22 01 FABRICATE LIGHT POLE COVERS 24-216-54-00-5446920.00INVOICE TOTAL:920.00 *CHECK TOTAL:920.00Page 31 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537440 VALLASB BRYAN VALLES-MATA100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537441 VITOSH CHRISTINE M. VITOSHCMV 205908/30/22 01 JUL - AUG 2022 ADMIN HEARINGS 01-210-54-00-54671,125.00INVOICE TOTAL:1,125.00 *CHECK TOTAL:1,125.00537442 WALDENS WALDEN'S LOCK SERVICE2269009/12/22 01 LIFT STATION KEYS & LOCK52-520-54-00-5462784.7802 REPAIR** COMMENT **INVOICE TOTAL:784.78 *CHECK TOTAL:784.78537443 WALTJOSH JOSH WALTERS09/11-09/2610/04/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00537444 WASONG GERALD WASON09152209/15/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00Page 32 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537445 WATERSYS WATER SOLUTIONS UNLIMITED, INC106578 08/29/22 01 CHEMICALS 51-510-56-00-5638 2,258.19INVOICE TOTAL: 2,258.19 *106977 09/12/22 01 CHLORINE 51-510-56-00-5638 400.00INVOICE TOTAL: 400.00 *CHECK TOTAL: 2,658.19D002695 WEBERR ROBERT WEBER100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537446 WERDERW WALLY WERDERICH082222-JUL 2022 08/22/22 01 JUL 2022 ADMIN HEARINGS 01-210-54-00-5467 150.00INVOICE TOTAL:150.00 *082222-JUN 202208/22/22 01 JUN 2022 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *082222-MAY 202208/22/22 01 MAY 2022 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:750.00537447 WEXWEX BANK8406796009/30/22 01 SEPT 2022 GASOLINE01-210-56-00-56957,716.0702 SEPT 2022 GASOLINE01-220-56-00-5695795.26INVOICE TOTAL:8,511.33 *CHECK TOTAL:8,511.33Page 33 of 36 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002696 WILLRETE ERIN WILLRETT100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002697 WOLFB BRANDON WOLF100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002698 YBSDYORKVILLE BRISTOL2022.00809/27/22 01 SEPT 2022 LANDFILL EXPENSE 51-510-54-00-544524,540.52INVOICE TOTAL:24,540.52 *DIRECT DEPOSIT TOTAL:24,540.52537448 YOUNGM MARLYS J. YOUNG090622-EDC09/19/22 01 09/06/22 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00274,134.3751,095.52TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:325,229.89Page 34 of 36 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION15,487.16 - 15,487.16 1,378.36 1,179.84 18,045.36 FINANCE11,949.78 - 11,949.78 1,063.52 912.55 13,925.85 POLICE124,776.32 2,854.82 127,631.14 558.15 9,718.09 137,907.38 COMMUNITY DEV.27,844.08 - 27,844.08 2,478.13 2,106.98 32,429.19 STREETS22,191.14 232.28 22,423.42 1,995.69 1,704.50 26,123.61 BUILDING & GROUNDS2,249.94 - 2,249.94 200.24 172.12 2,622.30 WATER18,962.95 183.06 19,146.01 1,704.00 1,450.69 22,300.70 SEWER7,290.29 113.73 7,404.02 658.96 566.39 8,629.37 PARKS28,367.26 - 28,367.26 2,376.59 2,170.08 32,913.93 RECREATION23,214.39 - 23,214.39 1,705.71 1,772.51 26,692.61 LIBRARY19,004.40 - 19,004.40 995.56 1,453.85 21,453.81 TOTALS301,337.71$ 3,383.89$ 304,721.60$ 15,114.91$ 23,207.60$ 343,044.11$ TOTAL PAYROLL343,044.11$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYSeptember 30, 2022Page 35 of 36 ACCOUNTS PAYABLE DATE City MasterCard Bill Register (Pages 1 - 11)09/25/2022 161,162.03$ City Check Register (Pages 12 - 34)10/11/2022 325,229.89 SUB-TOTAL:486,391.92$ WIRE PAYMENTS Dearborn Insurannce-Sept 2022 10/03/2022 2,722.01$ Blue Cross/ Blue Shield Insurance-Sept 2022 09/30/2022 138,608.22 TOTAL PAYMENTS:$141,330.23 Bi - Weekly (Page 35)09/30/2022 343,044.11$ SUB-TOTAL:343,044.11$ TOTAL DISBURSEMENTS:970,766.26$ UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, October 11, 2022 PAYROLL Page 36 of 36 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #1 Tracking Number CC 2022-44 Tax Levy Estimate City Council – October 11, 2022 Majority Approval Please see attached memo. Rob Fredrickson Finance Name Department 1 Summary Approval of the 2022 tax levy estimate, for the purposes of publishing a public notice for an upcoming public hearing. Background Each year, the first step of the tax levy process involves adopting a tax levy estimate for purposes of holding a public hearing (if required). The estimated tax levy for the City and Library operations (capped taxes or PTELL) is $4,787,227, as shown on Exhibit A. The City’s levy request totals $3,745,306 and includes increment generated from new construction only. The Library operations levy is set at the max rate of $0.15 per $100 of EAV; however, due to the property tax extension limitation law (PTELL), staff would expect the actual Library tax levy to be lower. 2017 Tax Levy (FY 19) thru 2021 Tax Levy (FY 23 - current fiscal year) Beginning with the 2017 levy process, the City Council began to ease back into its past practice of marginally increasing the levy each year as allowed under PTELL. Pursuant to PTELL, two factors determine how much the City, as a non-home rule municipality, can increase its levy by each year: the equalized assessed valuation (EAV) of new construction and the year-over-year change in inflation (as measured by the Consumer Price Index or CPI). For the 2019 (collected in FY 21) and 2020 (collected in FY 22 – last fiscal year) levies the City Council chose to increase the levy by new construction only, thus foregoing the inflationary increment. For the 2021 levy (currently being collected in FY 23) the City Council decided to continue this practice, once again increasing the levy by estimated new construction ($128,428) only; and again, forfeiting the inflationary increment of $47,970. As a result, most residents over the last five levy cycles should have seen the City portion of their property tax bill stay relatively the same or even decrease slightly, assuming that the change in EAV of their homes was less than the overall increase in EAV for all taxable property in the City. 2022 Tax Levy (FY 24 – next fiscal year) For this year’s levy new construction EAV is currently estimated by Kendall County at $30,610,342, which would generate additional property tax proceeds of $172,091 for the City. As shown on Exhibit D, after two consecutive years of low inflation (levy years 2015-2016), CPI returned to more of a historical norm in 2017 of 2.1%. After holding right around 2.0% in levy years 2018 through 2020, CPI fell to 1.4% in 2021, before skyrocketing to 7% (capped at 5% - lessor of 5% or CPI per PTELL) in 2022; ostensibly the result of pent-up consumer demand stemming from the pandemic and the ongoing war in Ukraine. This inflationary portion of the levy equates to a projected increment of $177,756, for an estimated grand total of $349,848 in additional property taxes that could be levied under PTELL. Memorandum To: City Council From: Rob Fredrickson, Finance Director Date: October 5, 2022 Subject: 2022 Tax Levy Estimate 2 Based on the information presented above, it is the recommendation of staff that the City increase its levy only by the amount of incremental property taxes generated from new construction, which is currently estimated at $172,091 (as shown on Exhibit C). While this will result in the City not levying approximately $177,756 (CPI portion) under PTELL (which means this amount is lost for subsequent levy years), staff believes that this is a balanced approach as it allows the City to marginally expand its tax base with minimal impact on homeowners. Depending on how the City Council decides to levy, either including incremental property taxes from both CPI and new construction (Exhibit B) or new construction only (Exhibit C), will result in the City’s portion of the levy either increasing by approximately 9.8% (Exhibit B) or 4.8% (Exhibit C). For the 2022 levy year the City’s contribution (i.e., actuarially determined funding policy contribution) to the Yorkville Police Pension Fund is $1,378,837 (Exhibit F – page 1), as calculated by the City’s actuary, MWM Consulting Group. This amount is calculated based on the assumption of a 100% funding level by the year 2040, pursuant to the City’s pension funding policy. This amount is an increase of $44,026 (3.3%) in comparison to the 2021 contribution amount of $1,334,811. The main driver behind the increase in the City’s pension contribution was the $1.77M investment loss experienced by the Fund during FY 22, as shown on page 10 – Exhibit 3 of the valuation report. Updated mortality assumptions, albeit to a much lesser extent, impacted the City’s contribution amount as well, increasing pension liabilities by approximately $300,000. Fortunately, much of this year’s investment loss was mitigated by last year’s unprecedented investment gain of $2.34M. After almost exceeding the investment benchmark (+7.0%) four times over in FY 21 (+26.9%), the Fund yielded a net money-weighted investment return of negative 4.8% in fiscal year 2022 – stemming from equity market volatility and the low interest rate environment. The current funding level of the Police Pension Fund is 53.6% (as calculated by dividing the market value of assets of $14,483,325 by the accrued liability of $27,041,961), which is down from last year’s funding level of 58.2%; but significantly improved from the FYE 20 funding level of 46.2%. It should be noted that this will be the last fiscal year in which Police Pension Fund investment decision will be made by the local pension board. In November of 2022, all Pension Fund investments (excluding cash) will be transferred to the Illinois Police Officers’ Pension Investment Fund (IPOPIF), pursuant to P.A. 101-0610. This law provides for the mandatory consolidation of the investment assets of the State’s public safety pension funds into two aggregated funds: one for police officers (Article 3) and the other for firefighters (Article 4). The assets and liabilities of the Yorkville Police Pension Fund will remain under the ownership of the local pension board, as Fund assets will be combined for investment purposes only. The consolidation of the investment assets of all Article 3 downstate and suburban police pension plans into one statewide investment asset pool will create a single trust fund with an estimated $8.3 billion of assets. Looking back at the last six levy cycles, you may recall that a reoccurring policy question has been whether the City and Library levies should be combined or levied separately. In an effort to “level the playing field” by applying the same rules of property tax growth (lesser of CPI or 5%, plus new construction) to both entities, the City Council has chosen to levy the two entities separately since in 2016. Last year the 2021 Library Operations tax rate was capped at $0.131 per $100 of EAV, resulting in a property tax extension of $819,781 for library operations. This was an increase of $43,047 (5.5%) over the 2020 extended amount of $776,734. For the 2022 levy staff recommends that Council continue with the practice of levying separately for the City and the Library, which is currently estimated to yield property taxes for library operations in the amount of $900,441. This amount includes both CPI ($40,989) and new construction ($39,671) increments. Based on current EAV figures the library operations tax rate is estimated to be at $0.130 per $100 of EAV (max amount is $0.15 per $100 EAV) for 3 the 2022 levy year, which is an increase of 9.8% ($80,660) over the 2021 extension. The levy amount for the Library is expected to be formally approved by the Board at their upcoming October 10th meeting. In addition, the fiscal year 2023 (2021 levy) certifications from the County Clerk are attached as Exhibit E. The first page contains all City (non-Library) taxes, and the second page contains Library taxes (operations and debt service for the 2006 & 2013 Refunding bonds). Of note, the 2021 levy was the first year that a new State law went into effect (P.A. 102-0519) requiring the County to adjust the City’s and Library’s extension amounts in order to recapture prior year property tax amounts lost to Property Tax Appeal Board (PTAB) reductions, Circuit Court orders in assessment cases and error certificates resulting from assessment mistakes. These revenue recapture amounts, which are excluded from PTELL calculations, are itemized in Exhibit E for both the City and Library, in the amounts of $5,612 and $2,681, respectively. As in past levy years, all City debt service amounts are expected to be fully abated for the 2022 levy year. Materials regarding the City’s bond abatements will be presented at a future Administration Committee meeting, before being presented to the City Council for approval in either November or December. Homeowner Impact The property tax bill lists the City and the Library as two distinct itemized charges. Assuming the City levies for the new construction increment only (Exhibit C), the City’s (capped and uncapped) estimated levy extension is projected to increase by 4.8% for the 2022 levy year (payable in 2023). The Library (capped and uncapped) levy is projected to be 9.8% higher (Exhibit B) than the 2021 levy year extension (payable currently in 2022). Overall EAV for the City is currently estimated at $694.6 million, which is a $71.0 million (11.4%) increase over the prior year amount of $623.6 million. However, approximately 40% of this increase is attributable to new construction, which is currently estimated at $30.6 million. When adjusting for new construction, EAV of existing property is projected to increase by ~6.5%; however, this inflationary increase in EAV should be mitigated by a similar reduction in the City’s estimated property tax rate, which is currently expected to decline by 5.9%, from $0.57 per $100 of EAV to $0.54 per $100 of EAV. Based on the information presented above, the amount that each property owner pays to the City and the Library should be approximately the same as the prior year’s tax bill, assuming their individual property’s EAV increases at a rate similar to overall EAV, adjusted for new construction. 4 Recommendation The preliminary staff recommendations for aggregate levy amounts are below. City Tax Levy 2021 Levy Extension 2022 Maximum Levy (Estimate) 2022 Levy Estimate Recommended Amount City Levy (Capped) $3,555,130 $3,904,978 $3,745,306 City Bonds (Uncapped) N / A N / A N / A Totals $3,555,130 $3,904,978 $3,745,306 Library Tax Levy 2021 Levy Extension 2022 Maximum Levy (Estimate) 2022 Levy Estimate Recommended Amount Library Operations (Capped) $819,781 $1,041,921 $1,041,921 Library Bonds (Uncapped) 847,344 866,750 866,750 Totals $1,667,126 $1,908,671 $1,908,671 Regarding the setting of a tax levy estimate, staff recommends the approval of Exhibit A, which shows the City’s levy increasing by an augmented new construction only amount and sets the Library’s levy at their ceiling rate of $0.15 per $100 of EAV, for the purposes of setting a maximum levy amount for the public hearing. In order to capture every dollar possible generated from the new construction increment, staff has increased the County’s current new construction EAV estimate ($30,610,342) by 10% ($33,671,376); which would increase projected new construction incremental property tax amounts by $18,085, from $172,091 to $190,176. Since the estimated amount of new construction is likely to be updated by the County between now and December, this would allow Council maximum flexibility to adjust the levy accordingly to ensure that the entire new construction component of the levy could be utilized, if desired. As a reminder, the tax levy estimate sets the maximum amount that the City and Library could levy, with the understanding that Council and the Library Board reserve the right to levy less than that amount should they desire to do so. Exhibit B is an estimate of how much the City could levy under PTELL (includes increases for both new construction & CPI) for a total of $349,848 in additional property tax proceeds. Exhibit C shows the new construction increment only, for both the City ($172,091) and Library ($39,671); hence foregoing the CPI increments of $177,756 (City) and $40,989 (Library), respectively, in subsequent tax years. 5 Furthermore, staff recommends that the City instruct the County Clerk to levy separately once again for the City and the Library, so that both entities are held to the same rules when it comes to growth. A tentative timeline for the 2022 tax levy process is presented below: • October 11th and/or 25th (City Council) - Tax Levy Estimate review and approval o Tax Levy Estimate must be adopted 20 days prior to City Council approval of levy • November 9th (City Council) – Tax Levy Public Hearing o Public Hearing Notice will be published on October 31st o Per State Statute, the Public Hearing Notice must be published in a local paper between 14 and 7 days prior to the hearing • November 22nd or December 13th (City Council) - Approval of the Tax Levy Ordinance o Must be filed with Kendall County before the last Tuesday in December (December 27th) 2020 Rate Setting EAV % Change over Prior Yr EAV 2021 Rate Setting EAV % Change over Prior Yr EAV 2022 Estimated EAV % Change over Prior Yr EAV $ Change Farm 3,360,133$ 3.08%Farm 3,524,082$ 4.88%Farm 3,907,936$ 10.89%383,854$ Residential 484,024,398 7.38%Residential 524,668,429 8.40%Residential 592,367,328 12.90%67,698,899 Commercial 79,649,698 -5.15%Commercial 79,815,145 0.21%Commercial 82,317,911 3.14%2,502,766 Industrial 15,586,411 0.49%Industrial 15,512,284 -0.48%Industrial 15,943,391 2.78%431,107 State Railroad 75,859 -14.77%State Railroad 77,628 2.33%State Railroad 77,628 0.00%- Total 582,696,499$ 5.26%Total 623,597,568$ 7.02%Total 694,614,194$ 11.39%71,016,626$ 2020 2020 2020 2021 2021 2021 2022 2022 % Change over $ Change over Rate Levy Request Levy Extension Rate Levy Request Levy Extension Rate Levy Request Prior Yr Ext.Prior Yr Ext. Corporate 0.16937 986,912$ 986,913$ 0.15791 984,681$ 984,723$ 0.14177 984,723$ 0.00%0$ Bonds & Interest 0.00000 - - 0.00000 - - 0.00000 - - - IMRF Pension 0.00000 - - 0.00000 - - 0.00000 - - - Police Protection 0.14838 864,563 864,605 0.15963 995,406 995,449 0.16437 1,141,746 14.70%146,297 Police Pension 0.22907 1,334,771 1,334,783 0.21405 1,334,771 1,334,811 0.19850 1,378,837 3.30%44,026 Audit 0.00515 30,000 30,009 0.00482 30,000 30,057 0.00432 30,000 -0.19%(57) Liability Insurance 0.00687 40,000 40,031 0.00642 40,000 40,035 0.00576 40,000 -0.09%(35) Social Security 0.02575 150,000 150,044 0.02406 150,000 150,038 0.02159 150,000 -0.03%(38) School Crossing Guard 0.00344 20,000 20,045 0.00321 20,000 20,017 0.00288 20,000 -0.09%(17) Unemployment Insurance 0.00000 - - 0.00000 - - 0.00000 - - - Subtotal City 0.58803 3,426,246$ 3,426,430$ 0.57010 3,554,858$ 3,555,130$ 0.53919 3,745,306$ 5.35%190,176 Library Operations 0.13330 875,782$ 776,734$ 0.13146 934,994$ 819,781$ 0.15000 1,041,921$ 27.10%222,140$ Library Bonds & Interest 0.14420 840,225 840,248 0.13588 847,313 847,344 0.12478 866,750 2.29%19,406 Subtotal Library 0.27750 1,716,007$ 1,616,983$ 0.26734 1,782,307$ 1,667,126$ 0.27478 1,908,671$ 14.49%241,546 Total City (PTELL & Non-PTELL)0.86553 5,142,253$ 5,043,413$ 0.83744 5,337,165$ 5,222,255$ 0.81397 5,653,977$ 8.27%431,722$ less Bonds & Interest 0.14420 840,225 840,248 0.13588 847,313 847,344 0.12478 866,750 2.29%19,406 P-TELL Totals 0.72133 4,302,028$ 4,203,165$ 0.70156 4,489,852$ 4,374,911$ 0.68919 4,787,227$ 9.42%412,316$ 2022 Tax Levy - Public Hearing ** (Based on new construction EAV estimate of $33,671,376) ** (Limiting Rate Applied to City & Library) 1 2022 % Change over $ Change over 2020 Requested 2020 Extended 2021 Requested 2021 Extended Levy Request Prior Yr Ext.Prior Yr Ext. City 2,091,475$ 2,091,647$ City 2,220,087$ 2,220,319$ City 2,366,469$ 6.58%146,150$ Library 875,782 776,734 Library 934,994 819,781 Library 1,041,921 27.10%222,140 Police Pension 1,334,771 1,334,783 Police Pension 1,334,771 1,334,811 Police Pension 1,378,837 3.30%44,026 City Debt Service - - City Debt Service - - City Debt Service - - - Library Debt Service 840,225 840,248 Library Debt Service 847,313 847,344 Library Debt Service 866,750 2.29%19,406 Total 5,142,253$ 5,043,413$ Total 5,337,165$ 5,222,255$ Total 5,653,977$ 8.27%431,722$ less Bonds & Interest 840,225 840,248 less Bonds & Interest 847,313 847,344 less Bonds & Interest 866,750 2.29%19,406 PTELL Subtotal 4,302,028$ 4,203,165$ PTELL Subtotal 4,489,852$ 4,374,911$ PTELL Subtotal 4,787,227$ 9.42%412,316$ City 3,426,246$ 3,426,430$ City 3,554,858$ 3,555,130$ City 3,745,306$ 5.35%190,176$ Lib (excluding Debt Service)875,782 776,734 Lib (excluding Debt Service)934,994 819,781 Lib (excluding Debt Service)1,041,921 27.10%222,140 2022 Tax Levy - Public Hearing (Limiting Rate Applied to City & Library) 2 2020 Rate Setting EAV % Change over Prior Yr EAV 2021 Rate Setting EAV % Change over Prior Yr EAV 2022 Estimated EAV % Change over Prior Yr EAV $ Change Farm 3,360,133$ 3.08%Farm 3,524,082$ 4.88%Farm 3,907,936$ 10.89%383,854$ Residential 484,024,398 7.38%Residential 524,668,429 8.40%Residential 592,367,328 12.90%67,698,899 Commercial 79,649,698 -5.15%Commercial 79,815,145 0.21%Commercial 82,317,911 3.14%2,502,766 Industrial 15,586,411 0.49%Industrial 15,512,284 -0.48%Industrial 15,943,391 2.78%431,107 State Railroad 75,859 -14.77%State Railroad 77,628 2.33%State Railroad 77,628 0.00%- Total 582,696,499$ 5.26%Total 623,597,568$ 7.02%Total 694,614,194$ 11.39%71,016,626$ 2020 2020 2020 2021 2021 2021 2022 2022 % Change over $ Change over Rate Levy Request Levy Extension Rate Levy Request Levy Extension Rate Levy Request Prior Yr Ext.Prior Yr Ext. Corporate 0.16937 986,912$ 986,913$ 0.15791 984,681$ 984,723$ 0.14177 984,723$ 0.00%0$ Bonds & Interest 0.00000 - - 0.00000 - - 0.00000 - - - IMRF Pension 0.00000 - - 0.00000 - - 0.00000 - - - Police Protection 0.14838 864,563 864,605 0.15963 995,406 995,449 0.18736 1,301,418 30.74%305,969 Police Pension 0.22907 1,334,771 1,334,783 0.21405 1,334,771 1,334,811 0.19850 1,378,837 3.30%44,026 Audit 0.00515 30,000 30,009 0.00482 30,000 30,057 0.00432 30,000 -0.19%(57) Liability Insurance 0.00687 40,000 40,031 0.00642 40,000 40,035 0.00576 40,000 -0.09%(35) Social Security 0.02575 150,000 150,044 0.02406 150,000 150,038 0.02159 150,000 -0.03%(38) School Crossing Guard 0.00344 20,000 20,045 0.00321 20,000 20,017 0.00288 20,000 -0.09%(17) Unemployment Insurance 0.00000 - - 0.00000 - - 0.00000 - - - Subtotal City 0.58803 3,426,246$ 3,426,430$ 0.57010 3,554,858$ 3,555,130$ 0.56218 3,904,978$ 9.84%349,848 Library Operations 0.13330 875,782$ 776,734$ 0.13146 934,994$ 819,781$ 0.12963 900,441$ 9.84%80,660$ Library Bonds & Interest 0.14420 840,225 840,248 0.13588 847,313 847,344 0.12478 866,750 2.29%19,406 Subtotal Library 0.27750 1,716,007$ 1,616,983$ 0.26734 1,782,307$ 1,667,126$ 0.25441 1,767,191$ 6.00%100,065 Total City (PTELL & Non-PTELL)0.86553 5,142,253$ 5,043,413$ 0.83744 5,337,165$ 5,222,255$ 0.81659 5,672,169$ 8.62%449,914$ less Bonds & Interest 0.14420 840,225 840,248 0.13588 847,313 847,344 0.12478 866,750 2.29%19,406 P-TELL Totals 0.72133 4,302,028$ 4,203,165$ 0.70156 4,489,852$ 4,374,911$ 0.69181 4,805,419$ 9.84%430,508$ 2022 Tax Levy - Estimated CPI and New Construction Increments ** (Based on original new construction EAV estimate of $30,610,342 as of August 15, 2022) ** (Limiting Rate Applied to City & Library) 1 2022 % Change over $ Change over 2020 Requested 2020 Extended 2021 Requested 2021 Extended Levy Request Prior Yr Ext.Prior Yr Ext. City 2,091,475$ 2,091,647$ City 2,220,087$ 2,220,319$ City 2,526,141$ 13.77%305,822$ Library 875,782 776,734 Library 934,994 819,781 Library 900,441 9.84%80,660 Police Pension 1,334,771 1,334,783 Police Pension 1,334,771 1,334,811 Police Pension 1,378,837 3.30%44,026 City Debt Service - - City Debt Service - - City Debt Service - - - Library Debt Service 840,225 840,248 Library Debt Service 847,313 847,344 Library Debt Service 866,750 2.29%19,406 Total 5,142,253$ 5,043,413$ Total 5,337,165$ 5,222,255$ Total 5,672,169$ 8.62%449,914$ less Bonds & Interest 840,225 840,248 less Bonds & Interest 847,313 847,344 less Bonds & Interest 866,750 2.29%19,406 PTELL Subtotal 4,302,028$ 4,203,165$ PTELL Subtotal 4,489,852$ 4,374,911$ PTELL Subtotal 4,805,419$ 9.84%430,508$ City 3,426,246$ 3,426,430$ City 3,554,858$ 3,555,130$ City 3,904,978$ 9.84%349,848$ Lib (excluding Debt Service)875,782 776,734 Lib (excluding Debt Service)934,994 819,781 Lib (excluding Debt Service)900,441 9.84%80,660 2022 Tax Levy - Estimated CPI and New Construction Increments (Limiting Rate Applied to City & Library) 2 2020 Rate Setting EAV % Change over Prior Yr EAV 2021 Rate Setting EAV % Change over Prior Yr EAV 2022 Estimated EAV % Change over Prior Yr EAV $ Change Farm 3,360,133$ 3.08%Farm 3,524,082$ 4.88%Farm 3,907,936$ 10.89%383,854$ Residential 484,024,398 7.38%Residential 524,668,429 8.40%Residential 592,367,328 12.90%67,698,899 Commercial 79,649,698 -5.15%Commercial 79,815,145 0.21%Commercial 82,317,911 3.14%2,502,766 Industrial 15,586,411 0.49%Industrial 15,512,284 -0.48%Industrial 15,943,391 2.78%431,107 State Railroad 75,859 -14.77%State Railroad 77,628 2.33%State Railroad 77,628 0.00%- Total 582,696,499$ 5.26%Total 623,597,568$ 7.02%Total 694,614,194$ 11.39%71,016,626$ 2020 2020 2020 2021 2021 2021 2022 2022 % Change over $ Change over Rate Levy Request Levy Extension Rate Levy Request Levy Extension Rate Levy Request Prior Yr Ext.Prior Yr Ext. Corporate 0.16937 986,912$ 986,913$ 0.15791 984,681$ 984,723$ 0.14177 984,723$ 0.00%0$ Bonds & Interest 0.00000 - - 0.00000 - - 0.00000 - - - IMRF Pension 0.00000 - - 0.00000 - - 0.00000 - - - Police Protection 0.14838 864,563 864,605 0.15963 995,406 995,449 0.16177 1,123,661 12.88%128,212 Police Pension 0.22907 1,334,771 1,334,783 0.21405 1,334,771 1,334,811 0.19850 1,378,837 3.30%44,026 Audit 0.00515 30,000 30,009 0.00482 30,000 30,057 0.00432 30,000 -0.19%(57) Liability Insurance 0.00687 40,000 40,031 0.00642 40,000 40,035 0.00576 40,000 -0.09%(35) Social Security 0.02575 150,000 150,044 0.02406 150,000 150,038 0.02159 150,000 -0.03%(38) School Crossing Guard 0.00344 20,000 20,045 0.00321 20,000 20,017 0.00288 20,000 -0.09%(17) Unemployment Insurance 0.00000 - - 0.00000 - - 0.00000 - - - Subtotal City 0.58803 3,426,246$ 3,426,430$ 0.57010 3,554,858$ 3,555,130$ 0.53659 3,727,221$ 4.84%172,091 Library Operations 0.13330 875,782$ 776,734$ 0.13146 934,994$ 819,781$ 0.12373 859,452$ 4.84%39,671$ Library Bonds & Interest 0.14420 840,225 840,248 0.13588 847,313 847,344 0.12478 866,750 2.29%19,406 Subtotal Library 0.27750 1,716,007$ 1,616,983$ 0.26734 1,782,307$ 1,667,126$ 0.24851 1,726,202$ 3.54%59,076 Total City (PTELL & Non-PTELL)0.86553 5,142,253$ 5,043,413$ 0.83744 5,337,165$ 5,222,255$ 0.78510 5,453,423$ 4.43%231,168$ less Bonds & Interest 0.14420 840,225 840,248 0.13588 847,313 847,344 0.12478 866,750 2.29%19,406 P-TELL Totals 0.72133 4,302,028$ 4,203,165$ 0.70156 4,489,852$ 4,374,911$ 0.66032 4,586,673$ 4.84%211,762$ 2022 Tax Levy - Estimated New Construction Increment Only ** (Based on original new construction EAV estimate of $30,610,342 as of August 15, 2022) ** (Limiting Rate Applied to City & Library) 1 2022 % Change over $ Change over 2020 Requested 2020 Extended 2021 Requested 2021 Extended Levy Request Prior Yr Ext.Prior Yr Ext. City 2,091,475$ 2,091,647$ City 2,220,087$ 2,220,319$ City 2,348,384$ 5.77%128,065$ Library 875,782 776,734 Library 934,994 819,781 Library 859,452 4.84%39,671 Police Pension 1,334,771 1,334,783 Police Pension 1,334,771 1,334,811 Police Pension 1,378,837 3.30%44,026 City Debt Service - - City Debt Service - - City Debt Service - - - Library Debt Service 840,225 840,248 Library Debt Service 847,313 847,344 Library Debt Service 866,750 2.29%19,406 Total 5,142,253$ 5,043,413$ Total 5,337,165$ 5,222,255$ Total 5,453,423$ 4.43%231,168$ less Bonds & Interest 840,225 840,248 less Bonds & Interest 847,313 847,344 less Bonds & Interest 866,750 2.29%19,406 PTELL Subtotal 4,302,028$ 4,203,165$ PTELL Subtotal 4,489,852$ 4,374,911$ PTELL Subtotal 4,586,673$ 4.84%211,762$ City 3,426,246$ 3,426,430$ City 3,554,858$ 3,555,130$ City 3,727,221$ 4.84%172,091$ Lib (excluding Debt Service)875,782 776,734 Lib (excluding Debt Service)934,994 819,781 Lib (excluding Debt Service)859,452 4.84%39,671 2022 Tax Levy - Estimated New Construction Increment Only (Limiting Rate Applied to City & Library) 2 Illinois Dept. of Revenue History of CPI's Used for the PTELL 01/12/2022 % Change From December Previous % Use for Years Taxes Year CPI-U December PTELL Comments Levy Year Paid 1991 137.900 -- 1992 141.900 2.9%2.9%1993 1994 1993 145.800 2.7%2.7%(5 % for Cook)1994 1995 1994 149.700 2.7%2.7%1995 1996 1995 153.500 2.5%2.5%1996 1997 1996 158.960 3.6%3.6%1997 1998 1997 161.300 1.5%1.5%1998 1999 1998 163.900 1.6%1.6%1999 2000 1999 168.300 2.7%2.7%2000 2001 2000 174.000 3.4%3.4%2001 2002 2001 176.700 1.6%1.6%2002 2003 2002 180.900 2.4%2.4%2003 2004 2003 184.300 1.9%1.9%2004 2005 2004 190.300 3.3%3.3%2005 2006 2005 196.800 3.4%3.4%2006 2007 2006 201.800 2.5%2.5%2007 2008 2007 210.036 4.08%4.1%2008 2009 2008 210.228 0.1%0.1%2009 2010 2009 215.949 2.7%2.7%2010 2011 2010 219.179 1.5%1.5%2011 2012 2011 225.672 3.0%3.0%2012 2013 2012 229.601 1.7%1.7%2013 2014 2013 233.049 1.5%1.5%2014 2015 2014 234.812 0.8%0.8%2015 2016 2015 236.525 0.7%0.7%2016 2017 2016 241.432 2.1%2.1%2017 2018 2017 246.524 2.1%2.1%2018 2019 2018 251.233 1.9%1.9%2019 2020 2019 256.974 2.3%2.3%2020 2021 2020 260.474 1.4%1.4%2021 2022 2021 278.802 7.0%5.0%2022 2023 Actuarial Valuation City of Yorkville Yorkville Police Pension Fund As of May 1, 2022 For the Year Ending April 30, 2023 SUMMARY OF PRINCIPAL VALUATION RESULTS Contributions..........................................................................................................................................1 Statutory Minimum Funding Cost Elements...........................................................................................1 Funding Policy Actuarially Determined Contribution Cost Elements.....................................................2 Contribution to Avoid Negative Funding................................................................................................2 Financial Thumbnail Ratios.....................................................................................................................2 Plan Maturity Measures.........................................................................................................................3 Participant Data Summary......................................................................................................................3 VALUATION RESULTS Significant Events, Risk Disclosures and Issues Influencing Valuation Results.......................................4 Actuarial Certification.............................................................................................................................7 FINANCIAL AND ACTUARIAL EXHIBITS Exhibit 1 - Statement of Market Assets Available for Benefits..............................................................8 Exhibit 2 - Statement of Changes in Net Assets Available for Benefits..................................................9 Exhibit 3 - Determination of the Actuarial Value of Assets....................................................................10 Exhibit 4 - Determination of Statutory Minimum Required Annual Contribution.................................11 Exhibit 5 - Determination of Funding Policy Annual Contribution.........................................................12 Exhibit 6 - Determination of Contribution Required to Prevent Negative Funding...............................12 Exhibit 7 - Summary of Participant Data as of May 1, 2022...................................................................13 SUMMARY OF PRINCIPAL PLAN PROVISIONS Definitions...............................................................................................................................................14 Pension (3-111).......................................................................................................................................14 Pension to Survivors (3-112)...................................................................................................................15 Disability Pension Line of Duty (3-114.1)................................................................................................16 Disability Pension Not on Duty (3-114.2)...............................................................................................16 Other Provisions......................................................................................................................................16 Glossary of Terms...................................................................................................................................17 SUMMARY OF ACTUARIAL ASSUMPTIONS AND COST METHODS Nature of Actuarial Calculations.............................................................................................................19 Assumptions............................................................................................................................................19 Asset Valuation Methods........................................................................................................................20 Actuarial Cost Methods..........................................................................................................................20 Table of Contents SECTION 1SECTION 2SECTION 3SECTION 4SECTION 5 CONTRIBUTIONS Current Prior Year Valuation Valuation as of 5/1/2022 as of 5/1/2021 Contribution Required To Prevent Negative Funding $1,284,735 (47.7%) $1,264,818 (46.1%) Actuarially Determined Funding Policy Contribution $1,378,837 (51.2%) $1,320,595 (48.1%) Statutory Minimum Contribution per 40 ILCS 5/3 Section 125 $1,149,676 (42.7%) $1,104,801 (40.3%) Current Prior Year Item Valuation Valuation as of 5/1/2022 as of 5/1/2021 Accrued Liability $ 25,956,590 $ 24,049,282 Market Value of Assets $ 14,483,325 $ 14,576,330 Actuarial (Smoothed) Value of Assets $ 14,824,872 $ 13,210,427 Normal Cost (employer) $ 437,114 $ 425,925 Amortization Amount $ 619,881 $ 588,960 Statutory Minimum Contribution $ 1,149,676 $ 1,104,801 MWM Consulting Group was retained to prepare an actuarial valuation as of May 1, 2022 for the Yorkville Police Pension Fund. The purpose of the actuarial valuation was to determine the financial position and the annual actuarial requirements of the pension fund under Illinois statute 40 ILCS 5/3, Section 125, and to develop a recommended minimum contribution amount. For quick reference, some of the key results of the valuation, along with selected financial and demographic information for the year ending April 30, 2023 are summarized in this overview section along with (for comparison) the results from the prior year. Illinois statutes require employers to contribute at least the amount necessary such that assets will equal at least 90% of the accrued liability by 2040. The minimum amount is determined under the Projected Unit Credit funding method, with smoothed assets, and is equal to the normal cost plus the amortization amount. Section 1 - Summary of Principal Valuation Results STATUTORY MINIMUM FUNDING COST ELEMENTS () amounts expressed as a percentage of payroll The plan sponsor must contribute at least the statutorily required minimum contribution under Illinois statutes equal to the normal cost plus the amount necessary to amortize the unfunded accrued liability such that by 2040, the liabilities will be 90% funded. Other contribution amounts are shown including Funding Policy Contribution and the contribution required to prevent negative funding. Item Page 1 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 Accrued Liability Market Value of Assets Actuarial (Smoothed) Value of Assets Normal Cost (employer) Amortization Amount Actuarially Determined Funding Policy Contribution Accrued Liability Market Value of Assets Actuarial (Smoothed) Value of Assets Normal Cost (employer) Amortization Amount Amount of Contribution Needed to Avoid Negative Funding FINANCIAL THUMBNAIL RATIOS Tests Liquidity Ratio (based upon year ended) Coverage Ratio (Market Value Assets) Annual Benefit Payments (expected) Annual Contributions (expected) Members City $ 14,824,872 $ 383,969 $ 887,195 $ 1,378,837 FUNDING POLICY CONTRIBUTION COST ELEMENTS Item The funding policy contribution amount is determined under the Entry Age Normal funding method, with smoothed assets, and is equal to the normal cost plus the amortization amount. 100% of the unfunded liability is amortized as a level percentage of pay on a closed basis over 18 years. Current Valuation as of 5/1/2022 $ 27,041,961 $ 14,483,325 Prior Year Valuation as of 5/1/2021 $ 25,026,357 $ 14,576,330 $ 13,210,427 $ 391,429 $ 825,133 $ 1,320,595 $ 827,115 $ 1,284,735 $ 1,264,818 58.24% $ 1,120,356 $ 993,095 $ 27,041,961 $ 25,026,357 The statutory minimum contribution amortization amount is based upon a percentage of increasing payroll and, in the early years of funding, may not be sufficient to cover the interest cost on the unfunded liability. In order to avoid an increase in the unfunded liability (known as negative funding), the minimum amortization amount must be adjusted to be at least equal to the interest on the unfunded liability. The amount shown in the table as “Contribution to Avoid Negative Funding” provides for interest on 100% of the unfunded liability. $ 14,483,325 $ 14,576,330 $ 14,824,872 $ 13,210,427 $ 383,969 $ 391,429 $ 855,196 AMOUNT REQUIRED TO AVOID NEGATIVE FUNDING Item Current Prior Year Valuation Valuation as of 5/1/2022 as of 5/1/2021 This chart summarizes traditional financial ratios as applied to the pension plan. This liquidity ratio relates the cash flow position of the Fund by comparing the investment income plus employer and employee contributions to the annual benefit payments. Maintaining a ratio well above 100% prevents the liquidation of assets to cover benefit payments. The increase in benefits paid over the years is generally a result of the maturing of the pension plan. Coverage of the Accrued Liabilities by the Assets is the Coverage Ratio and is one indication of the long term funding progress of the plan. $ 267,024 $ 269,627 $ 1,378,837 $ 1,320,595 5/1/2022 Valuation 5/1/2021 Valuation 90% 510% 53.56% Page 2 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 PLAN MATURITY MEASURES Tests Ratio of Market Value of Assets to Active Participant Payroll is a measure of volatility risk associated with asset losses Ratio of Accrued Liability to Payroll is a measure of volatility risk associated with changes in assumptions Ratio of retired life Actuarial Accrued Liability to total Actuarial Accrued Liability Percentage of Contributions less Benefit Payments to Market Value of Assets Ratio of Benefit Payments to Contributions Support Ratio: Ratio of Active Participants to Retired Participants Tier 1 Tier 2 Total Tier 1 Tier 2 Total Active Members Vested 12 2 14 12 0 12 Non-Vested 0 16 16 0 20 20 Total Active 12 18 30 12 20 32 Terminated entitled to future benefits 4 5 9 4 3 7 Retired 13 0 13 13 0 13 Surviving Spouse 0 0 0 0 0 0 Minor Dependent 0 0 0 0 0 0 Disabled 0 0 0 0 0 0 Total 29 23 52 29 23 52 0.65 0.67 5/1/2022 Valuation 5/1/2021 Valuation 5.38 5.31 10.04 9.12 as of 5/1/2021as of 5/1/2022 Item This chart includes financial relationship measures which are meant to help understand the risks associated with the plan. The ratio of Market Value of Assets to Active Payroll is measure of volatility risk associated with asset losses. The higher the ratio, the greater the volatility in contribution risks. The Ratio of Accrued Liability to Payroll is a measure of the volatility risk associated with assumption or other changes in liabilities. The higher the ratio, the greater the volatility in contribution risks. The Ratio of retired life actuarial accrued liability to total actuarial accrued liability is a measure of the maturity of the Plan. A mature plan will have a ratio above 60%. The Support Ratio (Actives: Retirees). A number less than 1 indicates a more mature plan. PARTICIPANT DATA SUMMARY The Actuarial Valuation takes into account demographic and benefit information for active employees, vested former employees, and retired pensioners and beneficiaries. The statistics for the past two years are compared in the chart. Prior Year Valuation Valuation 4.54% 5.51% 0.59 0.60 1.36 1.60 Current Year Page 3 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 Change in Assumptions Funded Status The funded ratio measurement presented in the Actuarial Valuation Report for the Fund is the ratio of the actuarial value of fund assets available for benefits compared to the actuarial accrued liability. By monitoring changes in the funding ratio each year, one can determine whether or not funding progress is being made. Please understand that: • The funded ratio measurement is dependent upon the actuarial cost method which, in combination with the plan’s amortization policy, affects the timing and amounts of future contributions. The amounts of future contributions will most certainly differ from those assumed in this report due to future actual experience differing from assumed experience based upon the actuarial assumptions. Attainment of a funded status measurement in the Actuarial Valuation of 90% or 100% is not synonymous with no required future annual contributions. Even if the funded status attained is 100%, the plan would still require future normal cost contributions (i.e., contributions to cover the annual cost of the active membership accruing an additional year of service credit). The mortality table was updated from the RP-2014 base rates with blue collar adjustments projected generationally from 2013 with scale MP2020 to the PubS-2010 base rates projected to the valuation date with scale MP2021. SECTION 2 - VALUATION RESULTS Significant Events, Disclosure Risks and Issues Influencing Valuation Results Actuarial valuations are snapshot calculations which incorporate and reflect the experience and events of the past year such as changes in the demographics of the plan participants, gains and losses in the plan assets, changes in actuarial assumptions about future experience and outside influences such as legislation. Some of the more significant issues affecting the Plan’s contribution level are described here. Asset Performance for yearend 4/30/2022 The approximate -4.91% return (not time weighted) on net assets was below the actuarial assumption of 7.00% in effect for the 2021/2022 year. 5.46% 8.02% -1.13% 28.01% -4.91% 7.00% -10.00% 0.00% 10.00% 20.00% 30.00% 2018 2019 2020 2021 2022 Historical Rates of Return Rate of Return on Assets Assumed Rate of Return Page 4 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 The employer contribution is expected to be paid according to the funding policy, which exceeds the required statutory minimum amount. An additional funding contribution amount is included which determines the amount necessary to prevent negative funding. Employer Contributions • The funded ratio measurement is a different result depending upon whether the market value of assets or the actuarial value of assets is used. Negative Funding Since the Funding Policy percentage of payroll amortization (end of year) is greater than the negative funding amount, at this point, the dollar value of the interest on the unfunded liability is covered. Assuming the Funding Policy Contributions are received (and the actuarial assumptions are met) each year through 2040, the Fund’s funded ratio is projected to increase to 100% by 2040. If only the Minimum Statutory contributions are made, the Fund’s funded ratio would be projected to increase to 90% by 2040 and would require steeper contributions in years closer to 2040. The ability of the fund to reach 100% is heavily dependent on the City contributing the Funding Policy Employer Contribution each and every year. Actuarial standards do not require the actuary to evaluate the ability of the City or other contributing entity to make such required contributions to the Fund when due. Such an evaluation is not within the actuary’s domain of expertise. Consequently, the actuary performed no such evaluation. The articulated Funding Policy amortizes 100% the unfunded amount based upon a level percentage of pay. The statutory funding required amortization method develops dollar amounts which also increase as payroll increases. The dollar amounts towards the end of the closed amortization period are necessarily much larger, and if payroll does not increase as expected, the amortization amount can dramatically increase the contribution as a percentage of payroll. 0.00% 25.00% 50.00% 75.00% 100.00% 2018 2019 2020 2021 2022 Funded Percentages Funded Ratios - Market Assets Funded Ratios - Smoothed Assets Page 5 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 Valuation Model MWM valuation results are developed using actuarial modeling software named “ProVal” which is licensed from Winklevoss Technologies. This software is widely considered to be the premier actuarial valuation software and is licensed by many of the largest actuarial firms. The actuarial valuation model generates a comprehensive set of liability and cost calculations that are presented to meet regulatory, legislative and client requirements. The actuarial team programs the assumptions and the plan provisions, validates the models, and reviews test lives and results. Pension Valuations and Risks Actuarial Standards of Practice (ASOP No. 51), states that the actuary should identify risks that, in the actuary’s professional judgment, may reasonably be anticipated to significantly affect future financial condition. Actuarial valuation results are developed based upon a single set of assumptions and a “snapshot” of the participant census and financial data as of the valuation date. The actuarial valuation represents an estimated forecast. The actual cost will be determined by the benefits and expenses paid, as they develop through the future experience of the participants and invested assets. There is a risk that emerging results may differ significantly as actual experience proves to be different from what is projected based on the current assumptions. MWM has not been engaged to perform a detailed analysis of the potential range of the impact of risks relative to the Fund’s future financial condition but included below is a description of some of the funding related risks that could significantly affect the Fund. • Investment Risk – Investment performance may create volatility in the funded status as well as future contributions. A gain or loss in asset value would directly affect the unfunded liability shortfall and funded status, either positively or negatively, depending upon whether the change is a gain or loss. • Longevity and Demographic Risk – Longevity and other demographic risks are the possibility that actual demographic experience differs from the actuarial assumptions. For example, if participants live longer than projected by the mortality assumption, it will create an actuarial experience loss and increase liability. Page 6 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 ACTUARIAL CERTIFICATION MWM CONSULTING GROUP Kathleen E Manning, FSA, EA, FCA, MAAA Kyle Bang, FSA, EA, FCA, MAAA Date Managing Principal & Consulting Actuary Consulting Actuary The results shown in this report have been calculated under the supervisions of a qualified Actuary as defined in appropriate State statutes. All results are based upon demographic data submitted by the Fund / City, financial data submitted by the Fund, applications of actuarial assumptions, and generally accepted actuarial methods. This valuation report has been prepared at the request of City of Yorkville to assist in administering the Plan and meeting specified financial and accounting requirements. This valuation report may not otherwise be copied or reproduced in any form without the consent of the Fund sponsor and may only be provided to other parties in its entirety. The information and valuation results shown in this report are prepared with reliance upon information and data provided to us, which we believe to the best of our knowledge to be complete and accurate and include: • Employee census data submitted by the City of Yorkville. This data was not audited by us but appears to be consistent with prior information, and sufficient and reliable for purposes of this report. We believe the assumptions and methods used are within the range of possible assumptions that are reasonable and appropriate for the purposes for which they have been used. In our opinion, all methods, assumptions and calculations are in accordance with requirements and the procedures followed and presentation of results are in conformity with generally accepted actuarial principles and practices. The undersigned actuaries meet the Qualification Standards of the American Academy of Actuaries to render the actuarial opinions contained herein. There is no relationship between the City of Yorkville and MWM Consulting Group that impacts our objectivity. I certify that the results presented in this report are accurate and correct to the best of my knowledge. This is to certify that MWM Consulting Group has prepared an Actuarial Valuation of the Plan as of May 1, 2022 for the purposes of determining statutory contribution requirements for the Fund in accordance with the requirements of 40 ILCS 5/3, Section 125, of determining the funding policy contribution amount (the Actuarially Determined Contribution). The funding policy is selected by the City. The contributions determined are net of contributions made by active member police officers during the year. The measurements shown in this actuarial valuation may not be applicable for other purposes. Actuarial valuations involve calculations that require assumptions about future events. Certain of the assumptions or methods are mandated for specific purposes. Future actuarial measurements may differ significantly from the current measurements presented in the report due to such factors as experience that deviates from the assumptions, changes in assumptions, increases or decreases expected as part of the natural operation of the methodology used for these measurements (such as the end of an amortization period, or additional cost or contributions based on the Plan’s funded status) and changes in plan provisions or applicable law. This report does not include an analysis of the potential range of such future measurements. • Financial data submitted by the City of Yorkville. Page 7 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 Exhibit 1 - Statement of Market Value of Assets 4/30/2022 4/30/2021 1.       Investments at Fair Value : a. Cash and Cash Equivalents $ 0 $ 0 b. Money Market Mutual Funds 831,633 965,709 c. Municipal and Corporate Bonds 946,136 1,006,175 d. Certificates of Deposit 0 0 e. US Government and Agency Bonds 3,672,333 3,309,833 f. Common and Preferred Stocks 1,979,234 3,971,171 g. Insurance Contracts (at contract value) 0 0 h. Mutual Funds 7,030,058 5,306,001 i. Accrued Interest and Receivables 21,375 30,542 j. Other 2,556 0 k. Subtotal Assets (a + b + c + d + e + f + g + h + i + j) $ 14,483,325 $ 14,589,431 2. Liabilities: a.       Expenses Payable $ 0 $ 7,019 b.       Liability for benefits due and unpaid 0 0 c.        Other Liabilities 0 6,082 d.       Total Liabilities $ 0 $ 13,101 3. Net Market Value of Assets Available for Benefits: (1k – 2d) $ 14,483,325 $ 14,576,330 Item Plan Year Ending SECTION 3 - FINANCIAL AND ACTUARIAL EXHIBITS Page 8 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 4/30/2022 4/30/2021 Additions Contributions Employer $ 1,334,771 $ 1,230,604 Plan Member 278,502 261,904 Other 0 0 Total Contributions $ 1,613,273 $ 1,492,508 Investment Income Realized and Unrealized Gains/(Losses) $ (835,454) $ 2,666,024 Interest 83,087 436,546 Dividends 71,875 57,080 Other Income 4,687 1,457 Investment Expenses (55,339) (36,168) Net Investment Income (731,144) 3,124,939 Total additions $ 882,129 $ 4,617,447 Deductions Benefits $ 952,091 $ 893,334 Refunds 3,709 0 Administrative Expenses 19,334 12,766 Total deductions $ 975,134 $ 906,100 Total increase (decrease) $ (93,005) $ 3,711,347 Net Market Value of Assets Available for Benefits: Beginning of year $ 14,576,330 $ 10,864,983 End of year $ 14,483,325 $ 14,576,330 Item Plan Year Ending Exhibit 2 - Statement of Change in Net Assets Page 9 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 1. Expected Return on Assets a.  Market Value of Assets as of Beginning of Year 14,576,330$ b.  Income and Disbursements During the year                  i.      Contributions Received (weighted 50%) 806,637$                 ii.      Benefit Payments and Expenses (weighted 50%) 487,567               iii.      Weighted net income (other than investment income) (i) – (ii) 319,070 c. Market Value adjusted for income and disbursements 14,895,400$ d. Expected Return on Assets at assumed rate of 7.00% 1,042,678$ 2. Actual Return on Assets for year a.     Market Value of Assets (Beginning of Year) 14,576,330$ b.    Income (less investment income) 1,613,273 c.     Disbursements 975,134 d.    Market Value of Assets (End of Year) 14,483,325 e.    Actual Return on Assets (d) – (a) – (b) + (c) (731,144) f.     Investment Gain/(Loss) for year: 2(e) - 1(d) (1,773,822)$ 3.  Actuarial Value of Assets a.     Market Value of Assets as of End of Year 14,483,325$ b.    Deferred Investment gains/(losses) i. 80% of 2022 loss of $(1,773,822) 1,419,058 ii. 60% of 2021 gain of $2,343,866 (1,406,320) iii. 40% of 2020 loss of $(869,806) 347,922 iv. 20% of 2019 gain of $95,566 (19,113) v. Total 341,547 c.     Actuarial Value of Assets for statutory funding 3(a) + 3(b)(v) 14,824,872$ The chart below shows the comparison of smoothed to market assets over the past five years Under 40 ILCS 5/3,the statutory minimum required contribution is to be determined based upon Actuarial Value of Assets, which are asset values which have been smoothed over a five-year period, beginning with the year 2011. The Actuarial Value of Assets has been calculated below based upon the market value of assets at May 1, 2022 with adjustments for the preceding year’s gains/losses, which are reflected at the rate of 20% per year. Exhibit 3 - Actuarial Value of Assets $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 2018 2019 2020 2021 2022 Smoothed vs Market Assets Market Value of Assets Actuarial (Smoothed) Value of Assets Page 10 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 Present Value of Benefits as of 5/1/2022 Projected Unit Credit (PUC) Normal Cost as of 5/1/2022 PUC Actuarial Accrued Liability as of 5/1/2022 1.  Active Officers: a)       Normal & Early Retirement 13,774,074$ 520,244$ 6,629,532$ b)      Vested Withdrawal 1,169,584 71,375 718,922 c)       Pre-Retirement Death 147,852 8,002 81,577 d)      Disability 1,716,969 104,517 897,245 e)      Total Active Police Officers 16,808,479$ 704,138$ 8,327,276$ 2.   Inactive Police Officers and Survivors: a)       Normal Retirees 16,348,522$ 16,348,522$ b)      Widows (survivors) 0 0 c)       Deferred Vested 1,280,792 1,280,792 d)      Disabled 0 0 e)      Total - Nonactive 17,629,314$ 17,629,314$ 3.   Total – All 34,437,793$ 25,956,590$ Amount 2,694,486$ 437,114 267,024 25,956,590 23,360,931 14,824,872 8,536,059 619,881 92,681 $1,149,676 (42.7%) *() amount as a percent of payroll 10. Minimum statutory tax levy contribution per 40 ILCS 5/3 – (2) + (8) + (9) Under 40 ILCS 5/3,the statutory minimum required contribution is to be determined based upon the Projected Unit Credit actuarial funding method, where the unfunded liability is amortized such that 90% of the liability will be funded as of 2040. Under the statute, 90% of the unfunded liability is to be amortized as a level percentage of payroll over the period through 2040. The mandated funding method, the Projected Unit Credit funding method, requires the annual cost of the plan to be developed in two parts: that attributable to benefits allocated to the current year (the normal cost); and that allocated to benefits attributable to prior service (the accrued liability). Funding Elements for 40 ILCS 5/3 Minimum Statutory Contribution under 40 ILCS 5/3 Item 1.    Annual Payroll 2.    Normal Cost (net of employee/member contributions) 3.    Employee Contributions (expected) 4.    Funding Actuarial Liability 5.    90% of Funding Actuarial Liability Exhibit 4 - Determination of the Statutory Minimum Required Contribution 6.    Actuarial Value of Assets (Exhibit 3) 7.    Unfunded Actuarial Balance 8.    Amortization of Unfunded Balance over 18 years as a level percentage of payroll 9.    Interest on (2), (3) and (8) Page 11 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 Present Value of Benefits as of 5/1/2022 Entry Age Normal Cost as of 5/1/2022 Entry Age Accrued Liability as of 5/1/2022 1.  Active Officers: a)       Normal & Early Retirement 13,774,074$ 476,394$ 8,398,298$ b)      Vested Withdrawal 1,169,584 68,830 355,874 c)       Pre-Retirement Death 147,852 7,673 59,733 d)      Disability 1,716,969 98,096 598,742 e)      Total Active Police Officers 16,808,479$ 650,993$ 9,412,647$ 2.  Inactive Police Officers and Survivors: a)       Normal Retirees 16,348,522$ 16,348,522$ b)      Widows (survivors) 0 0 c)       Deferred Vested 1,280,792 1,280,792 d)      Disabled 0 0 e)      Total - Nonactive 17,629,314$ 17,629,314$ 3.   Total – All 34,437,793$ 27,041,961$ Amount 383,969$ 267,024 27,041,961 27,041,961 14,824,872 12,217,089 887,195 107,673 $1,378,837 (51.2%) Amount 383,969$ 267,024 27,041,961 14,824,872 12,217,089 855,196 45,570 $1,284,735 (47.7%) Exhibit 5 - Determination of the Funding Policy Contribution Funding Elements for Funding Policy Contribution The Tax Levy amount based upon the articulated funding policy is the actuarially determined contribution, rather than the amount determined as the minimum under 40 ILCS 5/3. The funding policy contribution is developed below, based upon the Entry Age Normal Funding Method, with 100% of the unfunded accrued liability amortized as a level percentage of payroll over the 18 years through FYE 2040. The contribution is then the sum of the Normal Cost (developed under the entry age method,) plus the amortization payment. Also shown is the contribution amount necessary to prevent negative funding. 1.    Normal Cost (net of employee/member contributions) Actuarially Determined Funding Policy Contribution for Tax Levy Item 6.    Unfunded Actuarial Balance 7. Amortization of Unfunded Balance over 18 years as a level percentage of payroll 8.    Interest on (1), (2) and (7) 9. Actuarially Determined Funding Policy Contribution for Tax Levy (1) + (7) + (8) 2.    Employee Contributions (expected) 3.    Funding Actuarial Liability 4. 100% of Funding Actuarial Liability 5.    Actuarial Value of Assets (Exhibit 3) Exhibit 6 - Contribution Necessary to Prevent Negative Funding Item 1.    Normal Cost (net of employee/member contributions) 2.    Employee Contributions (expected) 3. 100% of Funding Actuarial Liability 4.    Actuarial Value of Assets (Exhibit 3) 5.    Unfunded Actuarial Balance 6.    Interest on Unfunded Liability 7.    Interest on (1), (2) 8. Contribution Necessary to Prevent Negative Funding (1) + (6) + (7) Page 12 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 Tier 1 Tier 2 Total 12 2 14 0 16 16 12 18 30 4 5 9 13 0 13 0 0 0 0 0 0 0 0 0 29 23 52 0 - 4 5 - 9 10 - 14 15 - 19 20 - 24 25 - 29 30 - 34 35 - 39 40+ Under 20 0 20 - 24 1 1 25 - 29 5 5 30 - 34 5 3 8 35 - 39 3 2 5 40 - 44 1 1 4 1 7 45 - 49 2 1 3 50 - 54 1 1 55 - 59 0 60 - 64 0 65 & Over 0 Total 12 4 6 7 1 0 0 0 0 30 Average Length of Service: Participant Data Exhibit 7 - Summary of Participant Data as of May 1, 2022 36.6 years 9.4 years Active Employee Participants AGE AND SERVICE DISTRIBUTION AS OF MAY 1, 2022 Average Age: Age Group Service Total Item As of 5/1/2022 Active Members Total Actives Retired Members Minor Dependents Disabled Participants Total Vested Non-Vested Terminated Members entitled to future benefits Surviving Spouses Page 13 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 SECTION 4 - SUMMARY OF PRINCIPAL PLAN PROVISIONS This summary provides a general description of the major eligibility and benefit provisions of the pension fund upon which this valuation has been based. It is not intended to be, nor should it be interpreted as, a complete statement of all provisions Definitions Tier 1 – For Police Officers first entering Article 3 prior to January 1, 2011 Tier 2 – For Police Officers first entering Article 3 after December 31, 2010 Police Officer (3-106): Any person appointed to the police force and sworn and commissioned to perform police duties. Persons excluded from Fund (3-109): Part-time officers, special police officer, night watchmen, traffic guards, clerks and civilian employees of the department. Also, police officers who fail to pay the required fund contributions or who elect the Self-Managed Plan option. Creditable Service (3-110): Time served by a police officer, excluding furloughs in excess of 30 days, but including leaves of absences for illness or accident and periods of disability where no disability pension payments have been received and also including up to 3 years during which disability payments have been received provided contributions are made. Pension (3-111) Normal Pension Age Tier 1 - Age 50 with 20 or more years of creditable service. Tier 2 - Age 55 with 10 or more years of creditable service. Normal Pension Amount Tier 1 - 50% of the greater of the annual salary held in the year preceding retirement or the annual salary held on the last day of service, plus 2½% of such annual salary for service from 20 to 30 year (maximum 25%)]. Tier 2 - 2½% of Final Average salary for each year of service. Final Average Salary is based on the highest consecutive 48 months of the final 60 months of service. Early Retirement at age 50 with 10 or more years of service but with a penalty of ½% for each month prior to age 55. Annual Salary capped at $106,800 increased yearly by the lesser of the Consumer Price Index- Urban (CPI-U) or 3%. The Salary cap for valuations beginning in 2022 is $130,166. Minimum Monthly Benefit: $1,000 Maximum Benefit Percentage: 75% of salary Page 14 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 Termination Retirement Pension Tier 1 - Separation of service prior to meeting retirement eligibility after completion of at least 8 years of creditable service. Tier 2 - Separation of service prior to meeting retirement eligibility after completion of at least 10 years of creditable service. Termination Pension Amount Tier 1 - Commencing at age 60 (or age 50 if at least 20 years of creditable service at termination), 2½% of annual salary held on the last day of service times years of creditable service. Tier 2 - Commencing at age 55 (or age 50 but with a penalty of ½% for each month prior to age 55), 2½% of Final Average Salary for each year of service. Final Average Salary is based on the highest consecutive 48 months of the final 60 months of service. Pension Increase Non-Disabled Tier 1 - 3% increase of the original pension amount after attainment of age 55 for each year elapsed since retirement, followed by an additional 3% of the original pension amount on each January 1 thereafter. Effective July 1, 1993, 3% of the amount of pension payable at the time of the increase including increases previously granted, rather than 3% of the originally granted pension amount. Tier 2 - The lesser of ½ of the Consumer Price Index-Urban (CPI-U) or 3% increase of the original pension amount after attainment of age 60 and an additional such increase of the original pension amount on each January 1 thereafter. Disabled 3% increase of the original pension amount after attainment of age 60 for each year he or she received pension payments, followed by an additional 3% of the original pension amount in each January 1 thereafter. Pension to Survivors (3-112 ) Death of Retired Member Tier 1 - 100% of pension amount to surviving spouse (or dependent children). Tier 2 -66 2/3% of pension amount to surviving spouse (or dependent children), subject to the following increase: The lesser of ½ of the Consumer Price Index-Urban (CPI-U) or 3% increase of the original pension amount after attainment of age 60 and an additional such increase of the original pension amount on each January 1 thereafter. Death While in Service (Not in line of duty) With 20 years of creditable service, the pension amount earned as of the date of death. With less than 20 years of creditable service, 50% of the salary attached to the rank for the year prior to the date of death. Page 15 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 Death in Line of Duty 100% of the salary attached to the rank for the last day of service year prior to date of death. Minimum Survivor Pension $1,000 per month to all surviving spouses. Disability Pension - Line of Duty (3-114.1) Eligibility Suspension or retirement from police service due to sickness, accident or injury while on duty. Pension Greater of 65% of salary attached to rank at date of suspension or retirement and the retirement pension available. Minimum $1,000 per month. Disability Pension - Not on Duty (3-114.2) Eligibility Suspension or retirement from police service for any cause other than while on duty. Pension 50% of salary attached to rank at date of suspension or retirement. Minimum $1,000 per month. Other Provisions Marriage after Retirement (3-120) No surviving spouse benefit available. Refund (3-124) At termination with less than 20 years of service, contributions are refunded upon request. Contributions by Police Officers (3-125.1) Beginning May 1, 2001, 9.91% of salary including longevity, but excluding overtime pay, holiday pay, bonus pay, merit pay or other cash benefit. Page 16 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 GLOSSARY Actuarial Accrued Liability See Entry Age Normal Cost Method and Projected Unit Credit Cost Method. Actuarial Assumptions The economic and demographic predictions used to estimate the present value of the plan’s future obligations. They include estimates of investment earnings, salary increases, mortality, withdrawal and other related items. The Actuarial Assumptions are used in connection with the Actuarial Cost Method to allocate plan costs over the working lifetimes of plan participants. Actuarial Cost Method The method used to allocate the projected obligations of the plan over the working lifetimes of the plan participants. Also referred to as an Actuarial Funding Method. Actuarial Funding Method See Actuarial Cost Method Actuarial Gain (Loss) The excess of the actual Unfunded Actuarial Accrued Liability over the expected Unfunded Actuarial Accrued Liability represents an Actuarial Loss.If the expected Unfunded Actuarial Accrued Liability is greater, an Actuarial Gain has occurred. Actuarial Present Value The value of an amount or series of amounts payable or receivable at various times, determined as of a given date by the application of a particular set of Actuarial Assumptions . Actuarial Value of Assets The asset value derived by using the plan’s Asset Valuation Method. Asset Valuation Method A valuation method designed to smooth random fluctuations in asset values. The objective underlying the use of an asset valuation method is to provide for the long-term stability of employer contributions. Employee Retirement Income Security Act of 1974 (ERISA) The primary federal legislative act establishing funding, participation, vesting, benefit accrual, reporting, and disclosure standards for pension and welfare plans. Entry Age Normal Cost Method One of the standard actuarial funding methods in which the Present Value of Projected Plan Benefits of each individual included in the Actuarial Valuation is allocated on a level basis over the earnings of the individual between entry age and assumed exit age(s). The portion of this Actuarial Present Value allocated to a valuation year is called the Normal Cost . The portion of this Actuarial Present Value not provided for at a valuation date by the Actuarial Present Value of future Normal Costs is called the Actuarial Accrued Liability . Page 17 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 GLOSSARY (Continued) Normal Cost The portion of the Present Value of Projected Plan Benefits that is allocated to a particular plan year by the Actuarial Cost Method . See Entry Age Normal Cost Method for a description of the Normal Cost under the Entry Age Normal Cost Method.See Projected Unit Credit Cost Method for a description of the Normal Cost under the Projected Unit Credit Cost Method. Present Value of Future Normal Costs The present value of future normal costs determined based on the Actuarial Cost Method for the plan. Under the Entry Age Normal Cost Method , this amount is equal to the excess of the Present Value of Projected Plan Benefits over the sum of the Actuarial Value of Assets and Unfunded Actuarial Accrued Liability. Present Value of Projected Plan Benefits The present value of future plan benefits reflecting projected credited service and salaries. The present value is determined based on the plan’s actuarial assumptions. Projected Unit Credit Cost Method One of the standard actuarial funding methods in which the Present Value of Projected Plan Benefits of each individual included in the Actuarial Valuation is allocated by a consistent formula to valuation years. The Actuarial Present Value allocated to a valuation year is called the Normal Cost . The Actuarial Present Value of benefits allocated to all periods prior to a valuation year is called the Actuarial Accrued Liability . Unfunded Actuarial Accrued Liability The excess of the Actuarial Accrued Liability over the Actuarial Value of Assets. Page 18 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 Mortality Retirement Tier 1 Age Age Age Age 50 15.00%61 25.00%50 15.00%61 25.00% 51 15.00%62 25.00%51 15.00%62 25.00% 52 20.00%63 25.00%52 20.00%63 25.00% 53 20.00%64 25.00%53 20.00%64 25.00% 54 20.00%65 100%54 20.00%65 100% 55 25.00%66 100%55 25.00%66 100% 56 25.00%67 100%56 25.00%67 100% 57 25.00%68 100%57 25.00%68 100% 58 25.00%69 100%58 25.00%69 100% 59 25.00%70 100%59 25.00%70 100% 60 25.00%60 25.00% Tier 2 Age Age Age Age 50 5.00%61 25.00%50 5.00%61 25.00% 51 5.00%62 25.00%51 5.00%62 25.00% 52 5.00%63 25.00%52 5.00%63 25.00% 53 5.00%64 25.00%53 5.00%64 25.00% 54 5.00%65 100%54 5.00%65 100% 55 40.00%66 100%55 40.00%66 100% 56 25.00%67 100%56 25.00%67 100% 57 25.00%68 100%57 25.00%68 100% 58 25.00%69 100%58 25.00%69 100% 59 25.00%70 100%59 25.00%70 100% 60 25.00%60 25.00% Withdrawal Age Age 25 10.40% 25 10.40% 40 1.90% 40 1.90% 50 1.50% 50 1.50% 55 1.50% 55 1.50% SECTION 5 - SUMMARY OF ACTUARIAL ASSUMPTIONS AND COST METHODS Annual Actuarial Valuation Funding Policy Amount for Tax Levy Annual Actuarial Valuation Statutory Minimum Actuarial Assumption Interest 7.00% per annum 7.00% per annum The results documented in this report are estimates based on data that may be imperfect and on assumptions about future events, some of which are mandated assumptions. Certain provisions may be approximated or deemed immaterial and therefore are not valued. Assumptions may be made about participant data or other factors. A range of results, different from those presented in this report could be considered reasonable. The numbers are not rounded, but this is for convenience and should not imply precisions, which is not inherent in actuarial calculations. Nature of Actuarial Calculations PubS-2010 Base Rates Projected to 2022 with Scale MP2021 PubS-2010 Base Rates Projected to 2022 with Scale MP2021 Rates of retirement for all ages are: Rates of termination are based upon age only. Sample rates for selected ages are: Rates of retirement for all ages are: Tier 1 Tier 2 Rates of termination are based upon age only. Sample rates for selected ages are: Page 19 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 Disability Age Age 25 0.03% 25 0.03% 40 0.42% 40 0.42% 50 0.71% 50 0.71% 55 0.90% 55 0.90% Salary Increase This method projects benefits from entry age to retirement age and attributes costs over total service, as a level percentage of pay. Amounts attributable to past service have been amortized over 18 years on a closed basis as a level percentage of pay. Assets are valued at fair market value and smoothed over three years, reflecting gains and losses at 20% per year. Projected Unit Credit Cost Method 80% are married, females are assumed to be 3 years younger 80% are married, females are assumed to be 3 years younger Annual Actuarial Valuation Funding Policy Amount for Tax Levy Actuarial Assumption Item Annual Actuarial Valuation Statutory Minimum Rates of disability are based upon age only. Sample rates for selected ages are: Payroll Growth Entry Age Normal Cost Method Percentage Married Asset Valuation Method Actuarial Cost Methods This is the mandated actuarial method to be used in determining the statutory contribution requirements and under PA 096-1495. This method determines the present value of projected benefits and prorates the projected benefit by service to date to determine the accrued liability. Amounts attributable to past service are amortized as a level percentage of pay with the goal of reaching 90% of the accrued liability by 2040. Rates of disability are based upon age only. Sample rates for selected ages are: 60% of disablities are assumed to occur in the line of duty 60% of disablities are assumed to occur in the line of duty Assets are valued at fair market value and smoothed over five years, reflecting gains and losses at 20% per year. 3.50% per annum 3.50% per annum 5% per annum 5% per annum Page 20 City of Yorkville Police Pension Fund Actuarial Valuation as of May 1, 2022 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: See attached memo. Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Economic Development Report #1 Tracking Number EDC 2022-65 Kendallwood Estates Development Agreement – Rally Homes City Council – October 11, 2022 EDC – 10/04/22 Moved forward to City Council agenda. EDC 2022-65 Majority Approval A proposed name-change for the former Kendallwood Estates subdivision to Timber Ridge Estates. Krysti J. Barksdale-Noble Community Development Name Department Rally Homes, the successor builder/developer of the former Kendallwood Estates residential subdivision, is seeking formal authorization to change the name of the development to Timber Ridge Estates. Background: In 2021, Tony Montalbano, on behalf of Rally Homes, acquired the Kendallwood Estates lots and was subsequently granted approval of a development agreement by the City Council for the purpose of restarting the stalled subdivision. As part of that development agreement, the developer expressed a desire to refresh the subdivision with a new name, Timber Ridge Estates. Rally Homes also recently changed the previously approved street names to names that reflect the new “woodland” theme. The attached draft resolution, prepared by the City Attorney, allows for all previously recorded agreements and documents to be binding and enforceable under the proposed new subdivision name, Timber Ridge Estates, as it would have been under the former Kendallwood Estates subdivision. This resolution will need to be recorded with the Kendall County’s Recorder’s Office, against all parcels within the development, to ensure consistent and accurate data reporting on permanent index numbers (PINs), tax assessments and property title reports. Staff originally provided an ordinance for this request, which was included in the EDC packet materials However, the City Attorney felt a resolution was the better route for memorializing the subdivision name change and revised the document. The revised draft resolution was provided to the EDC at their meeting on October 4th and recommended this version for approval. Staff Comments: Staff is supportive of the proposed subdivision name change of the Kendallwood Estates development to Timber Ridge Estates. Since this request does not require a public hearing, this matter can be considered at an upcoming City Council meeting for approval. Memorandum To: City Council From: Krysti J. Barksdale-Noble, Community Development Director CC: Bart Olson, City Administrator Date: October 5, 2022 Subject: Timber Ridge Estates (former Kendallwood Estates) Proposed Subdivision Name Change Resolution No. 2022-____ Page 1 Resolution No. 2022-______ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS CHANGING RESIDENTIAL SUBDIVISION NAME OF KENDALLWOOD ESTATES TO TIMBER RIDGE ESTATES WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non-home rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, pursuant to Ordinance No. 2006-118 passed by the Mayor and City Council of the City (the “Corporate Authorities”) on September 26, 2006, approved a Development Agreement for a residential subdivision to be known as Kendallwood Estates (the “Subdivision”); and, WHEREAS, the successor Developer of the Subdivision, Rally Homes LLC (the “Developer”) has requested the City to change the name of said Subdivision from Kendallwood Estates to Timber Ridge Estates. NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. The Subdivision’s name of Kendallwood Estates is hereby changed to Timber Ridge Estates to be applied to the property as depicted on Exhibit A attached hereto. Section 2. The change of name shall not in any way alter or amend any agreement or document or understanding pertaining to the Subdivision originally named Kendallwood Estates and shall apply to the Subdivision as now named Timber Ridge Estates. Section 3. That this Resolution shall be in full force and effect upon its passage and approval as provided by law. Resolution No. 2022-____ Page 2 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2022. ______________________________ CITY CLERK KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ JASON PETERSON _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2022. ______________________________ MAYOR Attest: ______________________________ CITY CLERK Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: See attached memorandum. Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Planning and Zoning Commission #1 Tracking Number PZC 2022-17 & EDC 2022-44 PZC 2022-17 Yorkville Self Storage (Variance) City Council – October 11, 2022 Majority Vote Proposed variance for temporary storage units to become permanent accessory Structures at 1602 N Bridge Street Jason Engberg Community Development Name Department REQUEST SUMMARY: The petitioner, David Courtright, attorney on behalf of the petitioners CIG TSP LLC, GIG TSP AP LLC, CIG TSP CFP LLC, CIG TSP K&SM II LLC, is seeking variance approval to permit permanent accessory structures closer to the public way than the principal building on a lot and to permit expansion of a nonconforming use. The real property is located at 1602 N Bridge Street on the east side of Bridge Street (State Route 47) and north of Veterans Parkway (U.S. 34). The petitioner is seeking to keep their temporary storage containers currently located on the property as permitted through a temporary building permit. As recommended by staff, the petitioner has proposed buffering these units with landscaping and privacy fencing. LANDSCAPE AND FENCE PLAN: The petitioner has proposed to install landscaping in front and to the sides of the accessory storage units to mitigate the negative aesthetic impact along N Bridge Street (Route 47) and privacy fencing along the side and rear to reduce impacts to adjacent properties. The final proposed landscape and fencing plan has changed since the Planning and Zoning Commission made their recommendation at the public hearing. While not part of the packet materials for the August 10th public hearing, the following landscape plan was shown during the meeting (larger version attached). The plan was subsequently reviewed by the City’s landscape consultant, Hey & Associates: After several rounds of review with the City’s landscape consultant, the petitioner has decided to reduce the number of plantings on the site but increase the length of the privacy fence along the side. The exhibit on the following page detail the changes (detailed plan attached). The new landscape plan has been approved by the consultant, as it meets the minimum buffering requirement along IL Route 47. Memorandum To: City Council From: Jason Engberg, Senior Planner CC: Bart Olson, City Administrator Krysti J. Barksdale-Noble, Community Development Director Date: October 4, 2022 Subject: PZC 2022-17 Yorkville Self Storage (Variance) PLANNING & ZONING COMMISSION ACTION: The Planning and Zoning Commission reviewed the Petitioner’s requests at a public hearing held on August 10, 2022 and made the following action on the motions below: In consideration of testimony presented during a Public Hearing on August 10, 2022 and approval of the findings of fact, the Planning and Zoning Commission recommends approval to permit accessory structures closer to the public right-of-way than the principal building and to permit the expansion of a nonconforming use for the property located at 1602 N Bridge Street, subject to staff recommendations in a staff memo dated August 3, 2022. Action Item: Williams-yes, Horaz-no, Hyett-no, Olson-yes 2 ayes; 2 nays Since the recommendation from the Planning and Zoning Commission was neutral, it is not recognized as a negative recommendation and therefore may be approved with a simple majority vote by City Council, according to the City Attorney. ATTACHMENTS: 1. Draft Ordinance 2. Application for Variance 3. Legal Description 4. Change of Ownership Letter 5. Permit Application 2021-0103 (with layout and reinstatement letter) 6. American National Survey (Last Revision Dated 5-16-2022) 7. PZC Memorandum (8-3-2022) 8. August 3, 2022 Landscape Plan (PZC Version) 9. September 22, 2022 Revisions 3 (9-22-2022 Version) 10. Fence Plan (9-27-2022) 11. Public Hearing Notice Ordinance No. 2022-____ Page 1 Ordinance No. 2022-_______ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, GRANTING AN ACCESSORY USE AND NONCONFORMING EXPANSION VARIANCE FOR THE PROPERTY LOCATED AT 1602 N BRIDGE STREET (Accessory Storage Structures) WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non-home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, pursuant to the Illinois Municipal Code (65 ILCS 5/11-13-5) the Mayor and City Council of the City (the “Corporate Authorities”) may provide for and allow variances to provide relief when strict compliance with the requirements of the Yorkville Zoning Ordinance (the “Zoning Ordinance”) present a particular hardship; and, WHEREAS, CIG TSP LLC, GIG TSP AP LLC, CIG TSP CFP LLC, CIG TSP K&SM II LLC (the “Applicants”), requested a variance to permit accessory structures closer to the public way than the principal building on a zoning lot which is not permitted pursuant to Section 10-3-5(c) of the Zoning Ordinance; and, WHEREAS, the Applicants also requested to expand an existing legally nonconforming land use which is not permitted pursuant to Section 10-15-2(b) of the Zoning Ordinance; and, WHEREAS, A notice of a public hearing on said application was published and pursuant to said notice the Planning and Zoning Commission of the City conducted a public hearing on August 10, 2022, on said application in accordance with the State statutes and the ordinances of the City; and, Ordinance No. 2022-____ Page 2 WHEREAS, the Planning and Zoning Commission made the required written Findings of Fact finding that the variation met the standards in Section 10-4-7C of the Zoning Ordinance and provided a neutral recommendation that the variance be granted; and, WHEREAS, the Corporate Authorities of the City of Yorkville have received and considered the recommendation of the Planning and Zoning Commission. NOW, THEREFORE, BE IT ORDAINED, by the Mayor and City Council of the City of Yorkville, Kendall County, Illinois, as follows: Section 1: That this Ordinance shall apply to the Subject Property legally described as: PART OF LOT 1 OF RESUBDIVISION OF LOT 2, IN HATCHER COMMERCIAL DEVELOPMENT, YORKVILLE, KENDALL COUNTY, ILLINOIS, LYING WEST OF THE FOLLOWING DESCRIBED LINE: COMMENCING AT THE SOUTHEAST CORNER OF LOT 2 IN RESUBDIVISION OF LOT 2, IN HATCHER COMMERCIAL DEVELOPMENT, YORKVILLE, KENDALL COUNTY, ILLINOIS, RUNNING THENCE SOUTHWESTERLY DIRECTION ALONG THE EXTENSION OF THE EAST LINE OF SAID LOT 2 TERMINATING ON THE SOUTH LINE OF SAID LOT 1, 207.69 FEET NORTHEAST FROM THE SOUTHEAST CORNER OF SAID LOT 1, IN THE UNITED CITY OF THE VILLAGE OF YORKVILLE, KENDALL COUNTY, ILLINOIS. Commonly known as 1602 N Bridge Street, Yorkville, Illinois, Property Index Number: 02-28-126-006 Section 2: That a variation pursuant to Section 10-3-5(c) of the Zoning Ordinance to permit an accessory structure closer to the public way than the principal building on the zoning lot of the Subject Property is hereby granted. Section 3: That a variation pursuant to Section 10-15-2(b) of the Zoning Ordinance to permit a nonconforming use to extend, expand, enlarge or increase in any manner on the Subject Property is hereby granted. Section 4: That the Applicants must erect a fence in accordance with the “Classic Fence Inc.” proposal and contract dated September 27, 2022 attached hereto as “Exhibit A”. Ordinance No. 2022-____ Page 3 Section 5: That the Applicants must install landscaping on the Subject Property in accordance with the “Yorkville Hill Landscaping Inc.” plan dated September 22, 2022 – Revision 3 attached hereto as “Exhibit B”. Section 6: That this Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2022. ______________________________ CITY CLERK KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ JASON PETERSON _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2022. ______________________________ MAYOR Page 1 of 4 www.yorkhilllandscape.com 8591 State Route 126 Yorkville, IL 60560 tel: (630) 553-0922 fax: (630) 553-9984 email: sales@yorkhilllandscape.com Yorkville Hill Landscaping, Inc. 8591 State Route 126 Yorkville, IL 60560 David Courtright Thursday, September 22, 2022 1602 N Bridge St. Estimate Number: Res.11908.2 Yorkville, IL 60560 (312) 451-7579 Landscape Proposal Rev 3 Please note that prices are quoted as being paid with cash or check payments. If payments will be made with a credit card, a service fee of 3% of the amount being charged will be added. Create planting beds & install mulch throughout property $1,505.99 Mulch depth will be approx 3" deep. We will haul away all the sod & debris removed from creating the beds. This is for the bed facing toward Route 47, the bed around the sign, the bed between the two buildings & mulch rings for the parkway trees. Also, includes bed on south side of property along front half. Install new plants in planting beds in front of property Includes removing the shrubs in planting bed area between Storage Depot & Dunkin Donuts. We will haul away all debris. This includes the two parkway trees not previously quoted. This is for the front bed facing Rt 47, the bed around the sign, the bed between the two properties, and the parkway trees that will stay under 20'. Also, includes bed on south side of property along front half. Plants Qty Name Size 20 ARCTIC FIRE DOGWOOD - 5G 5G Page 2 of 4 www.yorkhilllandscape.com 8591 State Route 126 Yorkville, IL 60560 tel: (630) 553-0922 fax: (630) 553-9984 email: sales@yorkhilllandscape.com 2 AUTUMN BLAZE MAPLE - 2.5" 2.5" 1 AUTUMN GOLD GINKGO - 2.5" 2.5" 1 COLORADO SPRUCE (BLUE/GREEN) - 8' 8' 12 COMPACT BURNING BUSH - 24" 24" 3 DARK HORSE WEIGELA - 3G 3G 6 DARK PURPLE BLOOMERANG LILAC - 3G 3G 4 HEAVY METAL SWITCH GRASS - 1G 1G 9 KARL FOERSTER FEATHER REED GRASS - 2G 2G 6 MARCUS SALVIA - 1G 1G 17 ORIGINAL ENDLESS SUMMER HYDRANGEA - 5G 5G 2 PRAIRIEFIRE CRABAPPLE - 2.5" 2.5" 6 STELLA D'ORO DAYLILY - 1G 1G 1 TRIUMPH ELM - 2.5" 2.5" 8 WINE & ROSES WEIGELA - 5G 5G 6 ZINFIN DOLL HYDRANGEA - 5G 5G $12,927.81 Anglia edgers to line the front planting bed closest to Route 47 $3,075.37 This is to keep plants & mulch in place since this bed slopes as it goes toward the front of the property. Proposal Total: $17,509.17 Payment Schedule: Deposit 50% $8,754.59 Completion 50% $8,754.59 Page 3 of 4 www.yorkhilllandscape.com 8591 State Route 126 Yorkville, IL 60560 tel: (630) 553-0922 fax: (630) 553-9984 email: sales@yorkhilllandscape.com Thank you for the opportunity to provide a proposal for your landscape project. If this proposal meets your approval, here are the next steps to proceed: • Initial and sign the proposal below under the Terms & Conditions. The proposal becomes the contract when this page is signed. • Return the signed contract with a 50% deposit to our office. • We will add your project to our project schedule on the first available dates. You will be notified of the work days scheduled. These dates are subject to change slightly due to inclement weather which prevents our crews from working. • The balance of 50% of the contract is due upon completion of the project. • Permit fees are not included in the proposal. Because permit fees vary from city to city, these fees will be added to the final payment when the project is completed. Terms & Conditions: • Please make checks payable to "Yorkville Hill Landscaping, Inc." We also accept Visa, Mastercard, and Discover in person or by phone. We do not keep credit card info on file in our office. This info will need to be given to our office each time a payment is needed. Initials __________ • Prices as quoted are good for 90 days from the date of the signed contract and are not subject to future sales or discount. Plants quoted are subject to comparable substitution if not available when project installation occurs. • Any account that is 30 days past due from date of invoice will VOID your warranty. All invoices not paid in full after 30 days will be charged an interest rate of 1.5% per month. A 25% restocking charge will apply to cancellations or changes made on a signed contract. • Yorkville Hill Landscaping is NOT responsible for any damage caused to underground cables not marked prior to work beginning. (i.e. invisible pet fences) Initials __________ • Yorkville Hill Landscaping is NOT responsible for removing or returning furniture to patio areas. Initials __________ • You, the consumer, may cancel this contract at any time prior to midnight of the third business day after the date of this contract is signed. Initials __________ • Yorkville Hill Landscaping has permission to use any photos taken of this project for use on their website or in their marketing and promotion. Initials ___________ Page 4 of 4 www.yorkhilllandscape.com 8591 State Route 126 Yorkville, IL 60560 tel: (630) 553-0922 fax: (630) 553-9984 email: sales@yorkhilllandscape.com WARRANTY: All hardscape installations are under warranty for 36 months. NextGel polymeric sand is not included in the hardscape warranty. Irrigation installations are under warranty for 12 months. Lighting fixtures and water features are under warranty for 12 months. Provided plants receive reasonable care and water, and account is paid in full, we guarantee to replace any plant that fails to survive for one full year from the date it was installed. All transplanted material is not under warranty. Any plant replaced within the original warranty period will be replaced only once and no longer carries any warranty. The plant replacement warranty is void if no mulch or decorative rock is installed. The following items are not included in the plant replacement warranty: Seed, Sod, Annuals, Roses and Perennials. Initials __________ For sod, seed, and/or plants, I acknowledge that I have received the Care & Maintenance information provided by Yorkville Hill Landscaping, Inc. Customer Signature_______________________________________ Warranty Repairs/Replacements Claims: To make a warranty repair or replacement claim, please send an email with pictures detailing the repair or replacement needed to Repairs@YorkHillLandscape.com. Warranty claims will be completed in the order in which we receive them between May and October. You will be notified by email approximately 24 hours in advance as to when the crew will be coming to complete the repair or replacement. Initials __________ I have read, understand and I agree to all terms and conditions of this contract. Customer Signature:__________________________________________Date:_____________ Salesperson: Date: Gerardo Barajas This proposal is valid until Friday, December 30, 2022. 12624 S. Ridgeland Avenue Palos Heights, IL 60463 O: (708) 907-3080 C: 312.451.7579 DC@GetCourtRight.com; Staff@GetCourtRight.com; Mary@GetCourtRight.com www.GetCourtRight.com June 15, 2022 United City of Yorkville 800 Game Farm Road Yorkville, Illinois, 60560 Via email: knoble@yorkville.il.us Re: Yorkville Self Storage Variance Request – Ownership Change 1602 N. Bridge Street, Yorkville, IL Community Development Department On June 14, 2022, the subject property was sold by Jack and Rossetta Fletcher to the investment groups of CIG TSP LLC, GIG TSP AP LLC, CIG TSP CFP LLC, CIG TSP K&SM II LLC. Please be advised my office represents both the prior owner and the new owner of real property located at 1602 N. Bridge Street Yorkville, IL., dba, Yorkville Self Storage Facility. My client offers this letter as explanation for requesting the same variance for the application that was submitted to the United City of Yorkville on May 13, 2022. Please advise if the United City of Yorkville would like any additional information regarding this matter or amendments to the application for variance. Respectfully, David Courtright 3465 S. Arlington Rd. Suite E #183 Akron, OH 44312 Commercial Real Estate Due Diligence Management 330-294-1077 www. amnational.net Tower DENOTES RECORDED AS DATA Indicates Handicapped Parking Gas Service EntranceWater Manhole Water Service Water Meter Water Valve Fire Hydrant Siamese Fire Hydrant Sanitary Clean Out Gas Manhole Gas Valve Storm Inlet (Round)Sign (As Noted) Well Head Satellite Dish Curb Storm Inlet Storm Pipe Sanitary Sewer Flag Pole Storm Manhole Storm Inlet (Square) Power Pole w/Light Telephone Manhole Communications Pedestal Guy Wire Electric Service Communications Ground Light Electric Manhole Street Light Telephone Pole Light Pole Power Pole ACCESS Service Entrance Titan 10 Surveyor Certification Yorkville Self Storage 1602 N. Bridge Street, aka State Hwy 47 Yorkville, IL 60560 County of Kendall Entrance LOT 1 RESUBDIVISION OF LOT 2, HATCHER COMMERCIAL DEVELOPMENTACCESSPARCEL 1 3465 S. Arlington Rd. Suite E #183 Akron, OH 44312 Commercial Real Estate Due Diligence Management 330-294-1077 www. amnational.net SUMMARY: David Courtright, attorney on behalf of the petitioners CIG TSP LLC, GIG TSP AP LLC, CIG TSP CFP LLC, CIG TSP K&SM II LLC, is seeking variance approval to permit permanent accessory structures closer to the public way than the principal building on a lot as stated in Section 10-3-5-B of the Yorkville Municipal Code. Additionally, the petitioner is seeking variance approval to permit expansion of a nonconforming use as stated in Section 10-15-2-C if the Yorkville Municipal Code. The real property is located at 1602 N Bridge Street on the east side of Bridge Street (State Route 47) and north of Veterans Parkway (U.S. 34). The petitioner is seeking to keep their temporary storage containers currently located on the property as permitted through a temporary building permit. PROPERTY BACKGROUND: The current land use at 1602 N Bridge Street is defined by the City’s zoning ordinance as a “public storage facilities/miniwarehouse storage” and the parcel is currently zoned B-3 General Business District. The property was originally annexed into the City in 1979 as part of a larger territory which included the parcel to the northwest which is currently a Dunkin coffee and baked goods store. It was later subdivided into its current layout in 1993. The existing three (3) primary storage facilities on the east of the parcel were erected in 1988 and a smaller storage structure was built in 1994 (see image to the left). Additionally, there was an oil and tire shop built on the western side of the parcel in 1988 but it was demolished in 2006 due to a fire and was never rebuilt. At the time of their construction, all of these uses were permitted in the B-3 District by the Yorkville zoning ordinance. But in the early 2000’s, the Zoning Ordinance was amended to only permit public storage facilities/miniwarehouse storage facilities as special uses in the M-1 Limited Manufacturing District and M-2 General Manufacturing District. Since the use was lawfully established prior to the current regulations and now does not conform to the use regulations for the district in which it is located, Section 10-15-1-A states that the use shall be deemed to be a legal nonconforming use and may be continued subject to the provisions in Section 10-15. The property has continued to operate as a storage facility throughout this time. Memorandum To: Planning and Zoning Commission From: Jason Engberg, Senior Planner CC: Bart Olson, City Administrator Krysti Barksdale-Noble, Community Development Director Date: August 3, 2022 Subject: PZC 2022-17 Yorkville Self Storage (Variance) Original Structures (1988) Additional Structure (1994) TEMPORARY STORAGE UNITS: In the spring of 2021, the business owner received a building permit to install 38 storage units temporarily within the buildable area of the site. The units were to be installed for a short period of time when demand for storage was high in the area and once demand decreases, move them to a different site where they are needed. Due to the irregular shape of the lot (flag lot) and the approximately seventy (70) foot setback from Route 47, the buildable area for the lot (the space remaining on a zoning parcel after the minimum yard requirements have been met) has a substantial amount of space in front of the existing permanent structures. The submitted plan illustrated all of the temporary structures were located within the buildable area and not in any required yard within the B-3 District (Section 10-7-1) as shown above. However, during the issuance of the temporary storage units in the fall of 2021, the initial layout was not consistent with the approved permitted plan. The units were encroaching upon the property lines, required side yards and were outside the permitted buildable area. Staff notified the petitioner at that time, Ron Shorkey, who stated he received different units than what was ordered and arranged them on the site to what he thought were appropriate. The permit was revoked on September 14, 2021 until the temporary storage units met all setback and bulk regulations of the zoning ordinance and was consistent with the original submitted layout. The layout was corrected, and the permit was reinstated on January 31, 2022 (see attached letter of reinstatement). The conditions set upon the reinstatement was as follows: 1. The structures are permitted for six (6) months from the date of issuance. 2. The site maintains a minimum of two (2) off-street parking spaces. 3. If the owner(s) wants to have the structures permanently, they can apply for a variance. Therefore, the termination of the temporary building permit was July 31, 2022 and the business owner has applied for a variance to keep the structures in their location permanently. REQUEST SUMMARY: To keep the proposed storage units as permanent accessory structures. In order to comply with the Zoning Ordinance for this request, there are two (2) sections which will require variance approval: 10-3-5-c: Location: No part of any accessory building or structure shall be located closer than five feet (5') from any side or rear property line of a zoning lot. No accessory building or structure shall be closer than ten feet (10') to any main building or closer to the public way than the principal building on any zoning lot. 10-15-2-b: Expansion: A nonconforming use shall not be extended, expanded, enlarged or increased in any manner including, but not limited to, the following: 1. A nonconforming use that does not involve a structure or which is accessory to the nonconforming use of a structure shall not be expanded or extended to any land area not occupied by such nonconforming use. 2. A nonconforming use shall not be expanded within a structure to any portion of the floor area that was not occupied by such nonconforming use. A use permitted in the district in which it is located may expand in a nonconforming structure. If the accessory structures are to remain as currently situated and considered permanent, they will be closer to the public way (Route 47) and they will expand the existing nonconforming use. VARAITION STANDARDS: Section 10-4-7 identifies six (6) standards that need to be met when approving a zoning variation. The petitioner has provided their responses to these standards within their attached application: a. Because of the particular physical surroundings, shape or topographical conditions of the specific property involved, a particular hardship to the owner would result, as distinguished from a mere inconvenience, if the strict letter of the regulations were carried out. b. The conditions upon which the petition for a variation is based are unique to the property for which the variation is sought and are not applicable, generally, to other property within the same zoning classification. c. The alleged difficulty or hardship is caused by this title and has not been created by any person presently having an interest in the property. d. The granting of the variation will not be detrimental to the public welfare or injurious to other property or improvements in the neighborhood in which the property is located. e. The proposed variation will not impair an adequate supply of light and air to adjacent property, or substantially increase the congestion in the public streets, or increase the danger to the public safety, or substantially diminish or impair property values within the neighborhood. f. The proposed variation is consistent with the official comprehensive plan and other development standards and policies of the City. The petitioner has provided written responses to these variance standards as part of their application and requests inclusion of those responses into the public record during the public hearing at the Planning and Zoning Commission meeting. COMPREHENSIVE PLAN: The 2016 Comprehensive Plan designates this site for Destination Commercial (DC). This land use is designated for small to medium scale auto-oriented commercial uses, such as retail centers and restaurants located near residential areas. Some of the features associated with this land use include being located along Route 47 and Veteran’s Parkway, higher quality building design and landscaping requirements, and visual and business operational impacts being minimized from the adjacent neighbors through buffering and landscaping treatments. This public/miniwarehouse storage facility land use fits into some of the characteristics of this future land use designation but could also be considered part of the General Industrial (GI) category which features generally small to large-scale industrial uses for warehousing, assembly and low-impact manufacturing which aligns with the City’s M-1 and M-2 Manufacturing Districts. This is why currently public/miniwarehouse storage facilities are permitted as a special use in only those two districts. While the existing and proposed expansion of the land use does not fit perfectly into either land use category, should the City Council approve the request to allow the accessory structures to remain, an increase in landscaping and buffering between the right-of-way and neighbors will help provide more features that are consistent with a Destination Commercial designation. STAFF COMMENTS: Staff recognizes that the current irregular shape of the parcel does provide a potential hardship on the owner as flag lots are now discouraged within the zoning ordinance (10-3-1-E) and is a unique characteristic than other typical B-3 Districts. In regard to the variance standards, the property does meet the requirements for standards (a) and (b). Per staff’s estimation, the request of the accessory structures seems to stem from the limited capacity of storage space on the property which tends to show the property is obsolete for the use. Within the last 10 years, the City has approved only one other self-storage use. It was a special use in the M-1 Limited Manufacturing District and was approximately 3.6 acres in size and accommodated 322 units. For comparison, the table below details the number of units and size of other existing public storage uses within Yorkville: Name Address # of Units Acres Units/Acre Red Dot Storage 1410 S Bridge Street 364 3.62 101 Red Dot Storage 204 Wolf Street 192 1.87 103 Space Center Self Storage 147 Commercial Drive 322 3.6 89 Yorkville Self Storage 1602 N Bridge Street 134 1.48 91 The request for additional permanent storage units on the property may be a result of competing with similar uses within the region and therefore, the hardship may be considered self-imposed, addressing the variance standard (c). Finally, the property has continued to operate and function as a storage facility for over 34 years and does not seem to impact the surrounding land uses in a significant way. This also includes the recent installation of the temporary structures. Therefore, staff does not believe the variance would be detrimental to the public safety or generate additional traffic. STAFF RECOMMENDATIONS: If the commission feels that the petitioner meets the standards for a variance, staff recommends the following conditions be attached to any approved variance to ensure any detrimental effects the units may have are brought to a minimum: 1. The placement of the accessory structures must be consistent with the current layout of units as illustrated in the submitted site plan dated 6-30-2022. 2. An eight (8) foot privacy fence be installed along the rear property line to buffer the land use from adjacent properties. 3. A landscape plan must be submitted and approved which is consistent with the conditions of the Landscape Ordinance regulations for perimeter parking lot landscaping, per Section 8-12-2- C-2-b, as listed below: b. When a parking lot is adjacent to a public right-of-way, a landscape buffer yard shall be provided and shall be the width of the required parking lot setback or thirty feet (30'), whichever is less. The buffer yard shall consist of one (1) shade tree, one (1) evergreen tree and thirty-three (33) shrubs per one hundred (100) linear feet of buffer yard. PROPOSED MOTION: In consideration of testimony presented during a Public Hearing on August 10, 2022 and approval of the findings of fact, the Planning and Zoning Commission recommends approval to permit accessory structures closer to the public right-of-way than the principal building and to permit the expansion of a nonconforming use for the property located at 1602 N Bridge Street, subject to staff recommendations in a staff memo dated August 3, 2022, and further subject to {insert any additional conditions of the Planning and Zoning Commission}… ATTACHMENTS: 1. Application for Variance 2. Legal Description 3. Change of Ownership Letter 4. Permit Application 2021-0103 (with layout and reinstatement letter) 5. New Layout Exhibit (6-30-2022) 6. American National Survey (7-5-2022) Page 1 of 4 www.yorkhilllandscape.com 8591 State Route 126 Yorkville, IL 60560 tel: (630) 553-0922 fax: (630) 553-9984 email: sales@yorkhilllandscape.com Yorkville Hill Landscaping, Inc. 8591 State Route 126 Yorkville, IL 60560 David Courtright Thursday, September 22, 2022 1602 N Bridge St. Estimate Number: Res.11908.2 Yorkville, IL 60560 (312) 451-7579 Landscape Proposal Rev 3 Please note that prices are quoted as being paid with cash or check payments. If payments will be made with a credit card, a service fee of 3% of the amount being charged will be added. Create planting beds & install mulch throughout property $1,505.99 Mulch depth will be approx 3" deep. We will haul away all the sod & debris removed from creating the beds. This is for the bed facing toward Route 47, the bed around the sign, the bed between the two buildings & mulch rings for the parkway trees. Also, includes bed on south side of property along front half. Install new plants in planting beds in front of property Includes removing the shrubs in planting bed area between Storage Depot & Dunkin Donuts. We will haul away all debris. This includes the two parkway trees not previously quoted. This is for the front bed facing Rt 47, the bed around the sign, the bed between the two properties, and the parkway trees that will stay under 20'. Also, includes bed on south side of property along front half. Plants Qty Name Size 20 ARCTIC FIRE DOGWOOD - 5G 5G Page 2 of 4 www.yorkhilllandscape.com 8591 State Route 126 Yorkville, IL 60560 tel: (630) 553-0922 fax: (630) 553-9984 email: sales@yorkhilllandscape.com 2 AUTUMN BLAZE MAPLE - 2.5" 2.5" 1 AUTUMN GOLD GINKGO - 2.5" 2.5" 1 COLORADO SPRUCE (BLUE/GREEN) - 8' 8' 12 COMPACT BURNING BUSH - 24" 24" 3 DARK HORSE WEIGELA - 3G 3G 6 DARK PURPLE BLOOMERANG LILAC - 3G 3G 4 HEAVY METAL SWITCH GRASS - 1G 1G 9 KARL FOERSTER FEATHER REED GRASS - 2G 2G 6 MARCUS SALVIA - 1G 1G 17 ORIGINAL ENDLESS SUMMER HYDRANGEA - 5G 5G 2 PRAIRIEFIRE CRABAPPLE - 2.5" 2.5" 6 STELLA D'ORO DAYLILY - 1G 1G 1 TRIUMPH ELM - 2.5" 2.5" 8 WINE & ROSES WEIGELA - 5G 5G 6 ZINFIN DOLL HYDRANGEA - 5G 5G $12,927.81 Anglia edgers to line the front planting bed closest to Route 47 $3,075.37 This is to keep plants & mulch in place since this bed slopes as it goes toward the front of the property. Proposal Total: $17,509.17 Payment Schedule: Deposit 50% $8,754.59 Completion 50% $8,754.59 Page 3 of 4 www.yorkhilllandscape.com 8591 State Route 126 Yorkville, IL 60560 tel: (630) 553-0922 fax: (630) 553-9984 email: sales@yorkhilllandscape.com Thank you for the opportunity to provide a proposal for your landscape project. If this proposal meets your approval, here are the next steps to proceed: • Initial and sign the proposal below under the Terms & Conditions. The proposal becomes the contract when this page is signed. • Return the signed contract with a 50% deposit to our office. • We will add your project to our project schedule on the first available dates. You will be notified of the work days scheduled. These dates are subject to change slightly due to inclement weather which prevents our crews from working. • The balance of 50% of the contract is due upon completion of the project. • Permit fees are not included in the proposal. Because permit fees vary from city to city, these fees will be added to the final payment when the project is completed. Terms & Conditions: • Please make checks payable to "Yorkville Hill Landscaping, Inc." We also accept Visa, Mastercard, and Discover in person or by phone. We do not keep credit card info on file in our office. This info will need to be given to our office each time a payment is needed. Initials __________ • Prices as quoted are good for 90 days from the date of the signed contract and are not subject to future sales or discount. Plants quoted are subject to comparable substitution if not available when project installation occurs. • Any account that is 30 days past due from date of invoice will VOID your warranty. All invoices not paid in full after 30 days will be charged an interest rate of 1.5% per month. A 25% restocking charge will apply to cancellations or changes made on a signed contract. • Yorkville Hill Landscaping is NOT responsible for any damage caused to underground cables not marked prior to work beginning. (i.e. invisible pet fences) Initials __________ • Yorkville Hill Landscaping is NOT responsible for removing or returning furniture to patio areas. Initials __________ • You, the consumer, may cancel this contract at any time prior to midnight of the third business day after the date of this contract is signed. Initials __________ • Yorkville Hill Landscaping has permission to use any photos taken of this project for use on their website or in their marketing and promotion. Initials ___________ Page 4 of 4 www.yorkhilllandscape.com 8591 State Route 126 Yorkville, IL 60560 tel: (630) 553-0922 fax: (630) 553-9984 email: sales@yorkhilllandscape.com WARRANTY: All hardscape installations are under warranty for 36 months. NextGel polymeric sand is not included in the hardscape warranty. Irrigation installations are under warranty for 12 months. Lighting fixtures and water features are under warranty for 12 months. Provided plants receive reasonable care and water, and account is paid in full, we guarantee to replace any plant that fails to survive for one full year from the date it was installed. All transplanted material is not under warranty. Any plant replaced within the original warranty period will be replaced only once and no longer carries any warranty. The plant replacement warranty is void if no mulch or decorative rock is installed. The following items are not included in the plant replacement warranty: Seed, Sod, Annuals, Roses and Perennials. Initials __________ For sod, seed, and/or plants, I acknowledge that I have received the Care & Maintenance information provided by Yorkville Hill Landscaping, Inc. Customer Signature_______________________________________ Warranty Repairs/Replacements Claims: To make a warranty repair or replacement claim, please send an email with pictures detailing the repair or replacement needed to Repairs@YorkHillLandscape.com. Warranty claims will be completed in the order in which we receive them between May and October. You will be notified by email approximately 24 hours in advance as to when the crew will be coming to complete the repair or replacement. Initials __________ I have read, understand and I agree to all terms and conditions of this contract. Customer Signature:__________________________________________Date:_____________ Salesperson: Date: Gerardo Barajas This proposal is valid until Friday, December 30, 2022. Hey and Associates, Inc. Engineering, Ecology and Landscape Architecture 8755 W. HIGGINS ROAD, SUITE 853 MILWAUKEE, WISCONSIN CHICAGO, ILLINOIS 60631 Volo, ILLINOIS PHONE (773) 693-9200 FAX (773) 693-9200 October 3, 2022 Brad Sanderson, PE Engineering Enterprises, Inc. 52 Wheeler Road Sugar Grove, IL 60554 Project No.: 21-0275 L Re: Landscape Plan Review Yorkville Self Storage 1602 N. Bridge Street Yorkville, IL Dear Brad: We have completed our fourth landscape plan review of the Yorkville Self Storage located at 1602 N. Bridge Street in Yorkville. Landscape Plan – RECOMMENDED FOR APPROVAL This landscape plan is recommended for approval. REVIEW COMMENTS If there are any changes to the proposed project, additional comments may be provided. Parkway Landscaping PREVIOUS COMMENTS ADDRESSED. Perimeter Landscaping This project does not directly abut residential development; therefore, these requirements are not applicable. Parking Lot Landscaping Parking Lot Interior: One tree is to be provided for every 20 parking spaces and shall be planted within the interior of the parking lot. This requirement can be considered met for this development. Parking Lot Perimeter: PREVIOUS COMMENTS ADDRESSED. Lot Landscaping Lot Landscaping requirements can be considered met for this project. Stormwater Storage Basin Landscaping This project does not include a stormwater storage basin; therefore, these requirements are not applicable. Brad Sanderson Yorkville Self Storage October 3, 2022 page 2 Tree Preservation Tree preservation standards apply to all development parcels greater than five (5) acres in area, which this site is not. Therefore, these requirements are not applicable. General Standards PREVIOUS COMMENTS ADDRESSED. SUMMARY This review was based upon the following documents, pursuant to requirements of City’s Landscape Ordinance.  Landscape Plan, 1 sheet, prepared by Yorkville Hill Landscaping, dated 9/22/2022 and noted as Revision 3 in the title block Let us know if there are any questions or comments. Sincerely, Tim Pollowy, PLA, ASLA Senior Landscape Architect PUBLIC NOTICE NOTICE OF PUBLIC HEARING BEFORE THE UNITED CITY OF YORKVILLE PLANNING & ZONING COMMISSION PZC 2022-17 NOTICE IS HEREWITH GIVEN THAT Jack and Rossetta Fletcher, petitioners, have filed an application with the United City of Yorkville, Kendall County, Illinois, requesting variance approval to permit permanent accessory structures closer to the public way than the principal building on a lot as stated in Section 10-3-5-B of the Yorkville Municipal Code. Additionally, the petitioner is seeking variance approval to permit expansion of a nonconforming use as stated in Section 10-15-2-C if the Yorkville Municipal Code. The real property is generally located on the east side of Bridge Street (State Route 47) and north of Veterans Parkway (U.S. 34) in Yorkville, Illinois. The petitioner is seeking to keep their temporary storage containers currently located on the property as permitted through a temporary building permit. The legal description is as follows: PART OF LOT 1 OF RESUBDIVISION OF LOT 2, IN HATCHER COMMERCIAL DEVELOPMENT, YORKVILLE, KENDALL COUNTY, ILLINOIS, LYING WEST OF THE FOLLOWING DESCRIBED LINE: COMMENCING AT THE SOUTHEAST CORNER OF LOT 2 IN RESUBDIVISION OF LOT 2, IN HATCHER COMMERCIAL DEVELOPMENT, YORKVILLE, KENDALL COUNTY, ILLINOIS, RUNNING THENCE SOUTHWESTERLY DIRECTION ALONG THE EXTENSION OF THE EAST LINE OF SAID LOT 2 TERMINATING ON THE SOUTH LINE OF SAID LOT 1, 207.69 FEET NORTHEAST FROM THE SOUTHEAST CORNER OF SAID LOT 1, IN THE UNITED CITY OF THE VILLAGE OF YORKVILLE, KENDALL COUNTY, ILLINOIS. Tax PIN: 02-28-126-006 Address: 1602 N Bridge Street, Yorkville, IL 60560 NOTICE IS HEREWITH GIVEN THAT the Planning and Zoning Commission for the United City of Yorkville will conduct a public hearing on said application on Wednesday, August 10, 2022 at 7:00 pm at the United City of Yorkville, City Council Chambers, located at 800 Game Farm Road, Yorkville, Illinois 60560. The public hearing may be continued from time to time to dates certain without further notice being published. Application and information materials regarding this notice are available for public review and any questions or written comments should be addressed to the United City of Yorkville Community Development Department, City Hall, 800 Game Farm Road, Yorkville, Illinois. All interested parties are invited to attend the public hearing and will be given an opportunity to be heard. By order of the Corporate Authorities of the United City of Yorkville, Kendall County, Illinois. JORI BEHLAND City Clerk Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Staff Report #1 Tracking Number Aging in the Community Update City Council – October 11, 2022 None Informational Krysti J. Barksdale-Noble Community Development Name Department YORKVILLE PRESENTS LIFECycle LIVINGOpen HousesOpen Houses SEPTEMBER 21 OCTOBER 20 SEPTEMBER 21 OCTOBER 20 OTHER WAYS TO PARTICPATE OTHER WAYS TO PARTICPATE SNACKS & BEVERAGES WILL BE PROVIDED AT EACH MEETING Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #2a Tracking Number CC 2021-04a City Buildings Updates – Prairie Pointe Change Orders City Council – October 11, 2022 Supermajority (6 out of 9) Approval Bart Olson Administration Name Department Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: October 11, 2022 Subject: Prairie Pointe Change orders Summary Prairie Pointe construction improvements and fifth round of change orders. Background The City Council was presented an estimated budget on March 8, 2022, for the Prairie Point construction project. The estimated budget included a line item of Owner Contingency in the amount of $190,389. The City Council last discussed change orders for the Prairie Pointe construction project on August 23rd, when the City Council approved Change Orders 04R1, 04R3, 21, 22, 25, 27R1, 28R1, and 29. After that approval, the amount of the change orders approved to date was $260,049, leaving $0 of the original estimate remaining for use. Staff provided an updated budget to Council on September 27, 2022, noting cost avoidances in other line items, that will cover these change order costs. The request for approval of Change Orders: 06R2, 32R1, and 33R2 listed below. 1) Change Order 06R2 - $1,506 Drywall work needed, because of electrical outlet boxes being back-to-back. This cost should have been included in the original change order 06 in July. 2) Change Order 32R1 - $1,242 (Requested revised quote) Replace the existing wall hydrant on the front of the building because of a pipe that had to be relocated. The existing hydrant is the wrong depth now. 3) Change Order 33R2 - $1,149 Install framing and drywall, to cover CMU block wall, to match the depth of the adjacent wall to If the Council were to approve the three change orders listed above, this would account for $3,897 in use of the contingency fund, bringing the total amount authorized to $263,946 out of the $190,389 contingency fund budget, including the credit for Change Order 26 listed below. In addition to these staff authorized change orders, we expect to have more change orders at a future meeting related to: 1) Change Order ## -- $19,000 The cost for Cordogan Clark and Larson Engineering to create new drawings and Specifications to redesign the ceiling of the Council Chambers. This change was requested by staff. 2) Change Order ## - $TBD Relocate one outlet in room 221. 3) Change Order ## - $TBD Install two 1” conduits from the roof to the server room for Kencom communications. 4) Change Order ## - $TBD Replace broken window, window film, and replace drywall because of the access needed to replace the window. The following items show cost avoidances that have been noted for this project. • Change Order 21 – The full amount of $5,511 will be reimbursed by CCA/Larson Engineering. • Change Order 22 – Cordogan Clark will reimburse the City a portion ($2,166) of the total amount. • Change Order 24 – The change order was denied, to replace 250 standard and 30 GFI existing to remain, ivory-colored outlets and covers with white to match all new fixtures. $29,120. The work will be completed by Yorkville staff, at a much lower cost. • Change Order 26 – $1,861 Credit for the ceiling modifications of Council Chambers. There may be additional costs to move conduits, that were just noticed, and would be exposed in the new decision. • The original specifications stated that the city would purchase all television monitors and mounting hardware. The Audio/Visual included this in their cost. The city had included a budget estimate of $30,000 for these items. • Com Ed has approved $30,728 in incentives for the LED lighting and sensor controls that are being installed. This funding is dependent on a third-party audit at the end of the project. Recommendation Staff recommends that the City Council approve Change Orders 06R2, 32R1, and 33R2 to Lite Construction. Resolution No. 2022-____ Page 1 Resolution No. 2022-______ A RESOLUTION APPROVING CHANGE ORDERS RELATING TO 651 PRAIRIE POINTE DRIVE, YORKVILLE, ILLINOIS (Sixth Set of Change Orders) WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non-home rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, the City has acquired the building and property commonly known as 651 Prairie Pointe Drive (the “New City Hall”) for the purpose of rehabilitating the building and repurposing it as the new Yorkville City Hall and the headquarters of the Yorkville Police Department (the “Project”); and, WHEREAS, the City issued a Request for Proposals to construct the Project and after review and evaluation of submittals from several firms, the City entered into a contract with Lite Construction of Montgomery, Illinois (the “Contract”); and, WHEREAS, the Contract, as approved by the City with Lite Construction, provided a line item for unforeseen contingencies due to the fact that the New City Hall was constructed in 2007 and change orders were guaranteed to come as demolition of existing walls and ceilings occurred; and, WHEREAS, Lite Construction has submitted change orders to the original Contract for additional costs which are the result of modifications to the original work design as mandated to conform to current code standards for a total cost of $3,897; and, WHEREAS, the City has reviewed the change orders as submitted by Lite Construction and acknowledges that the work covered by these change orders was unforeseen but is necessary and in the best interest of the City; therefore, the City is prepared to approve the Change Order as hereinafter provided. Resolution No. 2022-____ Page 2 NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. The foregoing preambles are hereby adopted as if fully restated in this Section 1. Section 2. That the change orders as submitted by Lite Construction in the total amount of $3,897are hereby approved. Section 3. That this Resolution shall be in full force and effect upon its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2022. ______________________________ CITY CLERK KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ JASON PETERSON _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2022. ______________________________ MAYOR Attest: ______________________________ CITY CLERK Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: If new information is available at the time of the meeting, then a discussion will be held. Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #3 Tracking Number CC 2021-38 Water Study Update City Council – October 11, 2022 None Informational Bart Olson Administration Name Department