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Administration Committee Packet 2022 11-16-22r AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, November 16, 2022 6:00 p.m. City Hall Conference Room 800 Game Farm Road, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: October 19, 2022 New Business: 1. ADM 2022-51 Budget Report for October 2022 2. ADM 2022-52 Treasurer’s Report for October 2022 3. ADM 2022-53 Review of Invoices Between $5,000 and $25,000 a. October 25, 2022 Bill List b. November 8, 2022 Bill List 4. ADM 2022-54 Website Report for October 2022 5. ADM 2022-55 Copier RFP Results & Recommendation 6. ADM 2022-56 ComDev File Scanning Proposal 7. ADM 2022-57 Bond Abatement Ordinances a. Ordinance abating the tax levied for the year 2022 to pay the principal of and interest on the $5,575,000 General Obligation Bonds (Alternate Revenue Source), Series 2015A b. Ordinance abating the tax levied for the year 2022 to pay the principal of and interest on the $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 c. Ordinance abating the tax levied for the year 2022 to pay the principal of and interest on the $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C d. Ordinance abating the tax levied for the year 2022 to pay the principal of and interest on the $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A e. Ordinance abating the tax levied for the year 2022 to pay the principal of and interest on the $8,250,000 General Obligation Bonds (Alternate Revenue Source), Series 2021 f. Ordinance abating the tax levied for the year 2022 to pay the principal of and interest on the $5,170,000 General Obligation Bonds (Alternate Revenue Source), Series 2022 United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us Administration Committee Agenda November 16, 2022 Page 2 8. ADM 2022-58 Special Service Area Abatement Ordinances a. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-100 (Raintree Village Project) and Approving the Amended Special Tax Roll b. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-101 (Windett Ridge Project) and Approving the Amended Special Tax Roll c. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-104 (Central Grande Reserve) and Approving the Amended Special Tax Roll d. Ordinance Abating Special Service Area Taxes for Special Services Area Number 2004-107 (Raintree Village II Project) e. Ordinance Abating Special Service Area Taxes for Special Service Area Numbers 2005-108 and 2005-109 Special Tax Refunding Bonds, Series 2016 (Autumn Creek Project and Bristol Bay I Project) 9. ADM 2022-59 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2023 and Ending April 30, 2024 in and for Special Service Area Number 2004-201 (Fox Hill) 10. ADM 2022-60 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2023 and Ending April 30, 2024 in and for Special Service Area Number 2006-119 (Sunflower Estates) Old Business: Additional Business: 2019 – 2021 City Council Goals - Administration Committee Goal Priority Staff “Staffing” 1 Bart Olson, Rob Fredrickson, James Jensen, Eric Dhuse, Tim Evans & Erin Willrett “Municipal Building Needs and Planning” 2 Bart Olson, Rob Fredrickson, James Jensen, Eric Dhuse, Tim Evans & Erin Willrett “Road to Better Roads Funding” 3 Bart Olson, Rob Fredrickson & Eric Dhuse “Metra Extension” 7 Bart Olson, Rob Fredrickson, Eric Dhuse, Krysti Barksdale-Noble & Erin Willrett “Automation and Technology” 11 (tie) Bart Olson & Erin Willrett “Grant Opportunities and Planning” 11 (tie) Bart Olson, Erin Willrett & Tim Evans “Revenue Growth” 13 Rob Fredrickson, Krysti Barksdale-Noble & Lynn Dubajic “Special Events Amplification” 14 (tie) Erin Willrett & Tim Evans “Public Relations and Outreach” 16 Bart Olson & Erin Willrett UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Wednesday, November 16, 2022 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. October 19, 2022 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2022-51 Budget Report for October 2022 □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2022-52 Treasurer’s Report for October 2022 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2022-53 Review of Invoices Between $5,000 and $25,000 a. October 25, 2022 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item b. November 8, 2022 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2022-54 Website Report for October 2022 □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2022-55 Copier RFP Results & Recommendation □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2022-56 ComDev File Scanning Proposal □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2022-57 Bond Abatement Ordinances a. Ordinance abating the tax levied for the year 2022 to pay the principal of and interest on the $5,575,000 General Obligation Bonds (Alternate Revenue Source), Series 2015A □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ b. Ordinance abating the tax levied for the year 2022 to pay the principal of and interest on the $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ c. Ordinance abating the tax levied for the year 2022 to pay the principal of and interest on the $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ d. Ordinance abating the tax levied for the year 2022 to pay the principal of and interest on the $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ e. Ordinance abating the tax levied for the year 2022 to pay the principal of and interest on the $8,250,000 General Obligation Bonds (Alternate Revenue Source), Series 2021 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ f. Ordinance abating the tax levied for the year 2022 to pay the principal of and interest on the $5,170,000 General Obligation Bonds (Alternate Revenue Source), Series 2022 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 8. ADM 2022-58 Special Service Area Abatement Ordinances a. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-100 (Raintree Village Project) and Approving the Amended Special Tax Roll □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ b. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-101 (Windett Ridge Project) and Approving the Amended Special Tax Roll □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ c. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-104 (Central Grande Reserve) and Approving the Amended Special Tax Roll □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ d. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-107 (Raintree Village II Project) □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ e. Ordinance Abating Special Service Area Taxes for Special Service Area Numbers 2005-108 and 2005-109 Special Tax Refunding Bonds, Series 2016 (Autumn Creek Project and Bristol Bay I Project) □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 9. ADM 2022-59 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2023 and Ending April 30, 2024 in and for Special Service Area Number 2004-201 (Fox Hill) □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 10. ADM 2022-60 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2023 and Ending April 30, 2024 in and for Special Service Area Number 2006-119 (Sunflower Estates) □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 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 Minutes Tracking Number Minutes of the Administration Committee – October 19, 2022 Administration Committee – November 16, 2022 Majority Committee Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, October 19, 2022 6:00pm City Council Chambers 800 Game Farm Rd., Yorkville, IL Note: This meeting was held in accordance with Public Act 101-0640 and Gubernatorial Disaster Proclamation issued by Governor Pritzker pursuant to the powers vested in the Governor under the Illinois Emergency Management Agency Act. This allows remote attendance for this meeting to encourage social distancing due to the ongoing Covid-19 pandemic. All attendees were in person unless otherwise noted. Committee Members In Attendance: Vice-Chairman Chris Funkhouser, via Zoom Alderman Seaver Tarulis Alderman Dan Transier Alderman Craig Soling Other City Officials In Attendance: City Administrator Bart Olson, via Zoom Assistant City Administrator Erin Willrett Finance Director Rob Fredrickson Others in Attendance: None The meeting was called to order at 6:00pm by Vice-Chairman Chris Funkhouser. He stated who was present and noted the Governor's Executive Order. Citizen Comments: None Minutes for Correction/Approval: August 17, 2022 The minutes were approved as presented. New Business: 1. ADM 2022- 43 Budget Report for August and September 2022 Mr. Fredrickson said the city has received the final $1.4 million of the ARPA proceeds. The growth in sales tax is not as high as last year, but municipal sales are 3% higher and non-home rule 4% higher. This in informational. 2. ADM 2022-44 Treasurer's Report for September 2022 Mr. Fredrickson reported the following: Beginning Fund Balance: $27,366,832 Page 2 of 3 YTD Revenue: $22,181,194 YTD Expenses $18,161,806 Projected Ending Fund Balance: $31,386,220 This will move forward to the Council consent agenda. 3. ADM 2022-45 Cash Statement for May – August 2022 Mr. Fredrickson said the cash balance and investments are contained in the report. This is informational. 4. ADM 2022-46 Website Report for August and September 2022 Ms. Willrett said the website hits are trending down while social media is trending up during events. The website will undergo a refresh soon and she will bring options for the Committee to review. 5. ADM 2022-47 Meeting Schedule for 2023 The Committee was OK with the proposed schedule and it will move forward with other Committee schedules to City Council in November. 6. ADM 2022-48 Annual Treasurer's Report Finance Director Fredrickson reviewed the FY 2022 report saying the summary sheet covers all the Fund Balances, expenses, revenues, etc. The report also lists all receipts, employees and vendors. He will update the link when the final audit is received. Assuming the City Council approves the report, he said it will be published in the Kendall County Record at the end of the month. This moves to the City Council consent agenda. 7. ADM 2022-49 Fiscal Year End 2022 Budget Report (Unaudited) The auditors did not have any adjustments to the report, said Mr. Fredrickson. The operations performed very well, sales tax increased 25% year over year and income tax increased 28%. He was encouraged by some of the smaller revenue streams which dipped during Covid, but have now recovered to previous levels or above. Some of those streams are hotel tax, gaming and amusement tax, etc. The General Fund is at $1.45 million surplus and the General Fund is over $10 million for the first time in the city's history. Water and sewer performed well also. He will give a full presentation of the audit at the next City Council meeting. This is informational at this time. 8. ADM 2022-50 Ordinance Amending the Yorkville City Code, Title 1, Chapter 7, Section 3: Procurement Ms. Willrett said this was last updated in 2021 and since then it was noticed that some items in the ordinance were not current. Staff has now updated language for the various processes. She is seeking approval so that it can move forward to City Council. When purchasing or selling property, the city has been following the Illinois Municipal Page 2 of 3 Code even though that was not reflected in the city code. Spending limits are $24,999 (established by the state) for each individual department heads at a given time. The spending would be monitored by Mr. Olson and Mr. Fredrickson and ultimately the City Council. Mr. Olson said an exception to the $24,999 is the purchase of fireworks, when Page 3 of 3 the city buys them in one transaction with Council approval. He also said a report is run for any purchase over $5,000 at the Mayor's request. Mr. Funkhouser requested this report be run for the Administration Committee a couple times following the updates in the code. He also asked about a reference to Change Orders for Public Works contracts. The reference is specifically for Public Works since there is a state law pertaining to the Change Orders. This item moves to the City Council consent agenda. Old Business: None Additional Business: None There was no further business and the meeting adjourned at 6:15pm Respectfully transcribed by Marlys Young, Minute Taker 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 New Business #1 Tracking Number ADM 2022-51 Budget Report for October 2022 Administration Committee – November 16, 2022 Informational None Monthly budget reports and income statements. Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 120,822 1,021,575 41,696 74,332 923,430 20,738 2,202,593 2,213,427 99.51%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION72,453 612,603 25,004 44,574 553,748 12,436 1,320,817 1,330,767 99.25%01-000-40-00-4030 MUNICIPAL SALES TAX 318,795 376,961 400,234 418,482 416,328 396,913 2,327,713 4,553,445 51.12%01-000-40-00-4035 NON-HOME RULE SALES TAX 232,687 299,354 318,086 338,254 333,051 330,145 1,851,577 3,543,838 52.25%01-000-40-00-4040 ELECTRIC UTILITY TAX - 154,686 - 79,515 75,423 70,345 379,969 705,000 53.90%01-000-40-00-4041 NATURAL GAS UTILITY TAX 50,083 39,028 26,523 23,168 26,644 23,966 189,412 295,000 64.21%01-000-40-00-4043 EXCISE TAX 15,337 16,109 16,602 16,527 16,117 17,809 98,501 174,750 56.37%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 4,170 8,340 50.00%01-000-40-00-4045 CABLE FRANCHISE FEES 68,198 - 6,284 68,760 - 5,858 149,100 295,000 50.54%01-000-40-00-4050 HOTEL TAX 6,703 18,184 8,284 30,241 7,980 9,251 80,642 110,000 73.31%01-000-40-00-4055 VIDEO GAMING TAX 28,592 25,523 21,791 22,133 22,823 23,606 144,467 230,000 62.81%01-000-40-00-4060 AMUSEMENT TAX 2,449 3,481 100,759 5,329 96,516 37,546 246,081 190,000 129.52%01-000-40-00-4065 ADMISSIONS TAX - - - - - 208,296 208,296 145,000 143.65%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE29,015 45,918 49,216 43,234 44,079 38,565 250,027 409,940 60.99%01-000-40-00-4071 BDD TAX - DOWNTOWN 3,119 4,398 3,917 2,786 1,477 1,557 17,253 40,000 43.13%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 4,834 5,808 5,856 7,083 7,086 7,635 38,302 55,000 69.64%01-000-40-00-4075 AUTO RENTAL TAX 1,522 12 3,592 36 3,186 1,694 10,042 17,000 59.07%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 683,504 200,784 338,957 174,582 189,723 347,345 1,934,895 2,848,816 67.92%01-000-41-00-4105 LOCAL USE TAX 62,709 73,548 58,901 67,154 75,755 66,118 404,185 807,488 50.05%01-000-41-00-4106 CANNABIS EXCISE TAX 2,980 2,993 2,483 3,473 2,780 2,554 17,262 41,989 41.11%01-000-41-00-4110 ROAD & BRIDGE TAX 6,327 54,119 2,368 3,499 47,325 1,325 114,962 116,077 99.04%01-000-41-00-4120 PERSONAL PROPERTY TAX 12,057 - 8,681 991 - 11,693 33,422 25,000 133.69%01-000-41-00-4160 FEDERAL GRANTS 5,714 - - 6,859 1,405,114 3,781 1,421,468 1,422,797 99.91%01-000-41-00-4168STATE GRANT - TRF SIGNAL MAINT- - - 37,465 - - 37,465 20,000 187.33%01-000-41-00-4170 STATE GRANTS - - - 6,020 - - 6,020 - 0.00%01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - - 1,027 - 1,027 750 136.97%Licenses & Permits01-000-42-00-4200 LIQUOR LICENSES 4,893 1,350 350 217 700 2,436 9,946 65,000 15.30%01-000-42-00-4205 OTHER LICENSES & PERMITS 920 253 128 78 - 20 1,399 9,500 14.73%01-000-42-00-4210 BUILDING PERMITS 92,829 134,363 42,302 84,547 60,209 114,090 528,340 500,000 105.67%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES 6,007 4,502 2,562 1,990 6,576 2,101 23,737 35,000 67.82%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,039 71,440 392 175 305 393 73,745 20,000 368.72%UNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 20221 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202201-000-43-00-4323 OFFENDER REGISTRATION FEES 60 - 25 - 70 80 235 350 67.14%01-000-43-00-4325 POLICE TOWS 5,500 2,500 3,500 2,500 500 2,450 16,950 60,000 28.25%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 2,420 260,547 252 261,791 752 261,636 787,398 1,525,021 51.63%01-000-44-00-4405 UB COLLECTION FEES 15,335 12,815 17,785 13,412 17,566 14,718 91,631 170,000 53.90%01-000-44-00-4407 LATE PENALTIES - GARBAGE - 5,216 4 5,342 17 6,756 17,334 28,000 61.91%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 18,828 18,828 18,828 18,828 18,828 18,828 112,971 225,941 50.00%01-000-44-00-4474 POLICE SPECIAL DETAIL - 1,170 300 450 3,675 - 5,595 2,000 279.75%Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS 2,689 8,392 7,283 10,931 14,666 18,891 62,852 7,500 838.03%01-000-45-00-4555 UNREALIZED GAIN (LOSS) 6,298 (8,035) 3,407 (6,153) (9,435) - (13,919) - 0.00%Reimbursements01-000-46-00-4604 REIMB - ENGINEERING EXPENSES - - - - - - - 5,000 0.00%01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 5,246 500 - - 852 6,598 10,000 65.98%01-000-46-00-4690 REIMB - MISCELLANEOUS 2,283 130 1,044 3,522 1,345 7,276 15,600 15,000 104.00%Miscellaneous01-000-48-00-4820 RENTAL INCOME 500 500 500 - 550 500 2,550 7,000 36.43%01-000-48-00-4850 MISCELLANEOUS INCOME 2,939 48,074 3,000 3,000 3,001 - 60,014 55,000 109.12%TOTAL REVENUES: GENERAL FUND 1,891,136 3,523,069 1,542,088 1,875,824 4,369,629 2,090,898 15,292,644 22,339,736 68.45%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR 825 825 825 825 825 825 4,950 10,000 49.50%01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 500 1,000 50.00%01-110-50-00-5005 SALARIES - ALDERMAN 3,700 4,000 4,000 4,000 3,800 4,000 23,500 48,000 48.96%01-110-50-00-5010 SALARIES - ADMINISTRATION 34,390 36,359 34,368 37,392 49,358 34,846 226,712 474,258 47.80%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION3,111 3,400 3,072 3,341 4,393 3,101 20,418 42,749 47.76%01-110-52-00-5214 FICA CONTRIBUTION 2,962 3,223 2,953 3,185 4,068 2,214 18,606 37,918 49.07%01-110-52-00-5216 GROUP HEALTH INSURANCE 8,687 4,147 3,961 3,961 3,811 3,811 28,380 63,330 44.81%01-110-52-00-5222 GROUP LIFE INSURANCE 48 48 48 14 14 11 185 572 32.27%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,085 542 400 400 400 400 3,229 6,508 49.62%01-110-52-00-5224 VISION INSURANCE 78 78 78 58 58 58 409 964 42.41%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - 820 1,050 120 1,198 425 3,613 17,000 21.25%01-110-54-00-5424COMPUTER REPLACEMENT CHRGBCK- - - - - 3,300 3,300 6,815 48.42%01-110-54-00-5415 TRAVEL & LODGING 2,069 30 - - - - 2,099 10,000 20.99%01-110-54-00-5426 PUBLISHING & ADVERTISING - - - 369 319 - 688 5,000 13.76%2 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202201-110-54-00-5430 PRINTING & DUPLICATION - 147 117 - 202 133 599 7,000 8.55%01-110-54-00-5440 TELECOMMUNICATIONS - 3,401 2,978 176 5,522 176 12,253 35,000 35.01%01-110-54-00-5448 FILING FEES - 134 67 - - - 201 500 40.20%01-110-54-00-5451 CODIFICATION 1,195 724 - - 590 - 2,509 10,000 25.09%01-110-54-00-5452 POSTAGE & SHIPPING 26 16 14 13 4 5 77 2,500 3.08%01-110-54-00-5460 DUES & SUBSCRIPTIONS 7,537 1,490 100 1,563 1,835 97 12,621 22,000 57.37%01-110-54-00-5462 PROFESSIONAL SERVICES - 627 432 4,350 770 675 6,854 12,000 57.12%01-110-54-00-5480 UTILITIES - 743 2,336 663 3,636 2,307 9,684 35,730 27.10%01-110-54-00-5485 RENTAL & LEASE PURCHASE 112 112 112 339 226 346 1,248 7,500 16.64%01-110-54-00-5488 OFFICE CLEANING - 86 1,091 1,946 1,091 - 4,213 26,022 16.19%Supplies01-110-56-00-5610 OFFICE SUPPLIES - 368 1,268 1,551 981 481 4,649 10,000 46.49%TOTAL EXPENDITURES: ADMINISTRATION 65,907 61,403 59,355 64,349 83,186 57,294 391,495 892,366 43.87%FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES 23,206 31,583 23,395 26,545 36,016 25,066 165,810 336,380 49.29%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION2,065 2,811 2,082 2,362 3,205 2,231 14,757 30,321 48.67%01-120-52-00-5214 FICA CONTRIBUTION 1,707 2,348 1,729 1,970 2,692 1,856 12,302 24,548 50.11%01-120-52-00-5216 GROUP HEALTH INSURANCE 11,915 4,416 4,860 6,517 4,726 5,695 38,128 74,496 51.18%01-120-52-00-5222 GROUP LIFE INSURANCE 31 31 31 31 31 31 185 382 48.49%01-120-52-00-5223 DENTAL INSURANCE 379 297 297 297 297 297 1,865 4,339 42.98%01-120-52-00-5224 VISION INSURANCE 52 52 52 52 52 52 312 643 48.51%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - 490 - - - 130 620 3,500 17.71%01-120-54-00-5414 AUDITING SERVICES - 10,000 - - 12,995 - 22,995 28,695 80.14%01-120-54-00-5415 TRAVEL & LODGING - - - - - - - 600 0.00%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 2,223 0.00%01-120-54-00-5430 PRINTING & DUPLICATING - 49 39 455 118 458 1,119 3,250 34.42%01-120-54-00-5440 TELECOMMUNICATIONS - 178 178 178 178 178 890 2,250 39.55%01-120-54-00-5452 POSTAGE & SHIPPING 63 78 67 67 90 90 454 1,200 37.83%01-120-54-00-5460 DUES & SUBSCRIPTIONS 100 - - - 50 - 150 1,500 10.00%01-120-54-00-5462 PROFESSIONAL SERVICES 3,124 2,454 3,775 3,153 3,548 2,893 18,946 80,000 23.68%01-120-54-00-5485 RENTAL & LEASE PURCHASE 237 37 37 351 113 113 889 2,200 40.39%3 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 2022Supplies01-120-56-00-5610 OFFICE SUPPLIES - 64 - 199 - - 263 2,500 10.52%TOTAL EXPENDITURES: FINANCE 42,879 54,887 36,542 42,176 64,111 39,090 279,685 599,027 46.69%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS 147,096 146,588 145,094 148,091 229,239 154,559 970,668 2,132,588 45.52%01-210-50-00-5011 SALARIES - COMMAND STAFF 40,718 46,972 38,401 64,459 59,151 38,994 288,696 551,192 52.38%01-210-50-00-5012 SALARIES - SERGEANTS 48,570 47,732 47,369 40,730 62,518 42,666 289,586 574,834 50.38%01-210-50-00-5013 SALARIES - POLICE CLERKS 12,084 12,084 12,084 13,823 18,873 12,543 81,490 166,921 48.82%01-210-50-00-5014 SALARIES - CROSSING GUARD 2,921 1,643 - - 2,562 2,071 9,197 30,000 30.66%01-210-50-00-5015 PART-TIME SALARIES 3,966 4,981 5,795 4,621 7,238 4,422 31,023 70,000 44.32%01-210-50-00-5020 OVERTIME 5,343 9,730 13,772 3,554 10,531 2,668 45,598 111,000 41.08%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,080 1,102 1,085 1,230 1,680 1,116 7,294 15,046 48.48%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 72,453 612,603 25,004 44,574 553,748 12,436 1,320,817 1,334,771 98.95%01-210-52-00-5214 FICA CONTRIBUTION 19,352 20,133 19,514 20,494 29,484 19,136 128,114 270,666 47.33%01-210-52-00-5216 GROUP HEALTH INSURANCE 95,324 46,734 49,160 47,955 46,033 46,779 331,984 649,929 51.08%01-210-52-00-5222 GROUP LIFE INSURANCE 366 348 357 357 364 335 2,125 4,331 49.07%01-210-52-00-5223 DENTAL INSURANCE 3,658 3,526 3,526 3,720 3,642 3,603 21,674 44,463 48.75%01-210-52-00-5224 VISION INSURANCE 512 499 506 506 530 525 3,076 6,573 46.80%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT - - - 1,206 - - 1,206 6,250 19.30%01-210-54-00-5411 POLICE COMMISSION - - - 1,725 - 349 2,074 7,810 26.56%01-210-54-00-5412 TRAINING & CONFERENCES - 1,190 169 149 4,271 450 6,229 24,500 25.42%01-210-54-00-5415 TRAVEL & LODGING - 1,328 447 439 - 957 3,171 10,000 31.71%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK3,985 3,985 3,985 3,985 3,985 3,985 23,913 47,825 50.00%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 21,276 0.00%01-210-54-00-5430 PRINTING & DUPLICATING - 134 106 - 255 376 872 5,000 17.43%01-210-54-00-5440 TELECOMMUNICATIONS - 1,739 3,560 804 4,641 1,084 11,829 43,500 27.19%01-210-54-00-5452 POSTAGE & SHIPPING 73 55 43 86 86 62 405 1,600 25.34%01-210-54-00-5460 DUES & SUBSCRIPTIONS 7,700 500 2,478 - 12 230 10,920 11,000 99.27%01-210-54-00-5462 PROFESSIONAL SERVICES - 8,366 197 5,401 401 8,549 22,915 45,115 50.79%01-210-54-00-5467 ADJUDICATION SERVICES - 800 - 950 - 3,425 5,175 22,050 23.47%01-210-54-00-5469 NEW WORLD LIVE SCAN - - - - - - - 2,000 0.00%01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - - - - 6,500 0.00%4 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202201-210-54-00-5485 RENTAL & LEASE PURCHASE 225 112 112 711 299 575 2,034 6,000 33.91%01-210-54-00-5488 OFFICE CLEANING - 86 1,091 1,850 1,091 - 4,117 26,022 15.82%01-210-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 630 911 164 8,087 57 9,849 57,000 17.28%Supplies01-210-56-00-5600 WEARING APPAREL - - 669 50 1,372 955 3,045 15,000 20.30%01-210-56-00-5610 OFFICE SUPPLIES - 28 357 - 438 158 981 4,500 21.80%01-210-56-00-5620 OPERATING SUPPLIES - 68 - 1,262 2,129 1,096 4,556 17,100 26.64%01-210-56-00-5650 COMMUNITY SERVICES - 27 98 - 19 - 144 3,000 4.80%01-210-56-00-5690 BALLISTIC VESTS - - - - 640 640 1,280 3,375 37.93%01-210-56-00-5695 GASOLINE - 8,827 9,643 8,819 8,058 7,716 43,062 78,000 55.21%01-210-56-00-5696 AMMUNITION - - - - - 8,935 8,935 9,000 99.28%TOTAL EXPENDITURES: POLICE 465,426 982,550 385,532 421,716 1,061,378 381,454 3,698,056 6,435,737 57.46%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES 51,155 59,248 53,067 67,459 83,532 55,688 370,150 743,420 49.79%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION4,575 5,251 4,776 6,057 7,488 4,996 33,143 67,011 49.46%01-220-52-00-5214 FICA CONTRIBUTION 3,811 4,393 3,979 5,080 6,286 4,151 27,699 55,572 49.84%01-220-52-00-5216 GROUP HEALTH INSURANCE 14,131 6,970 7,509 6,778 8,006 8,939 52,334 121,479 43.08%01-220-52-00-5222 GROUP LIFE INSURANCE 63 63 84 81 74 74 439 940 46.68%01-220-52-00-5223 DENTAL INSURANCE 663 917 882 811 811 811 4,894 9,733 50.28%01-220-52-00-5224 VISION INSURANCE 97 97 136 131 121 121 703 1,499 46.91%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES 1,920 - - - - - 1,920 7,850 24.46%01-220-54-00-5415 TRAVEL & LODGING 262 1,488 - - - - 1,751 7,000 25.01%01-220-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 8,518 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING - - - 397 - - 397 2,500 15.90%01-220-54-00-5430 PRINTING & DUPLICATING - 121 150 - 236 105 613 3,000 20.44%01-220-54-00-5440 TELECOMMUNICATIONS - (645) 414 120 120 120 130 5,000 2.60%01-220-54-00-5452 POSTAGE & SHIPPING 13 5 4 3 3 19 48 500 9.70%01-220-54-00-5459 INSPECTIONS - - - 12,280 9,800 - 22,080 90,000 24.53%01-220-54-00-5460 DUES & SUBSCRIPTIONS - 116 - - 30 999 1,145 3,500 32.71%01-220-54-00-5462 PROFESSIONAL SERVICES 5,825 534 12,270 9,529 7,015 756 35,930 75,000 47.91%01-220-54-00-5485 RENTAL & LEASE PURCHASE - - - 378 189 189 756 5,500 13.75%01-220-54-00-5490VEHICLE MAINTENANCE SERVICES- 13 - - 10 291 314 4,725 6.65%5 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 2022Supplies01-220-56-00-5610 OFFICE SUPPLIES - 246 175 - 191 14 627 2,000 31.34%01-220-56-00-5620 OPERATING SUPPLIES - 300 473 355 333 9,003 10,464 18,250 57.34%01-220-56-00-5695 GASOLINE - 815 1,250 958 1,082 795 4,902 7,750 63.25%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT82,515 79,934 85,170 110,419 125,329 87,072 570,440 1,240,747 45.98%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES 44,717 56,941 43,391 46,257 68,304 45,161 304,771 589,189 51.73%01-410-50-00-5015 PART-TIME SALARIES - - - - - - - 16,800 0.00%01-410-50-00-5020 OVERTIME 303 780 410 289 232 232 2,246 22,500 9.98%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION3,997 5,071 3,907 4,151 6,109 4,049 27,284 55,137 49.48%01-410-52-00-5214 FICA CONTRIBUTION 3,304 4,227 3,940 3,431 5,104 3,343 23,350 46,684 50.02%01-410-52-00-5216 GROUP HEALTH INSURANCE 23,924 11,543 12,776 11,537 11,548 11,526 82,855 150,660 54.99%01-410-52-00-5222 GROUP LIFE INSURANCE 93 93 93 101 94 175 649 799 81.26%01-410-52-00-5223 DENTAL INSURANCE 1,748 874 980 909 909 909 6,330 10,908 58.03%01-410-52-00-5224 VISION INSURANCE 122 122 122 137 127 127 757 1,728 43.81%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - 6,000 0.00%01-410-54-00-5415 TRAVEL & LODGING - - - 5 475 - 480 3,000 15.99%01-410-54-00-5422VEHICLE EQUIPMENT CHARGEBACK45,784 45,784 45,784 45,784 45,784 45,784 274,704 549,408 50.00%01-410-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 8,780 0.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 2,662 1,745 8,633 3,568 5,369 21,977 20,000 109.88%01-410-54-00-5440 TELECOMMUNICATIONS - 430 470 430 430 402 2,161 7,600 28.43%01-410-54-00-5455 MOSQUITO CONTROL - - - 7,404 - - 7,404 6,615 111.93%01-410-54-00-5458 TREE & STUMP MAINTENANCE - - 4,964 - - - 4,964 30,000 16.55%01-410-54-00-5462 PROFESSIONAL SERVICES 2,557 371 3,502 645 372 459 7,906 9,225 85.70%01-410-54-00-5483 JULIE SERVICES - 2,136 - - - - 2,136 4,500 47.47%01-410-54-00-5485 RENTAL & LEASE PURCHASE 137 66 172 311 123 169 978 6,000 16.30%01-410-54-00-5488 OFFICE CLEANING - 43 108 173 108 - 430 1,460 29.45%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES946 2,547 37 14,493 17,623 2,340 37,985 65,000 58.44%Supplies01-410-56-00-5600 WEARING APPAREL - - 9,400 331 550 165 10,446 8,000 130.57%01-410-56-00-5620 OPERATING SUPPLIES 168 67 551 422 620 61 1,889 18,000 10.49%01-410-56-00-5628VEHICLE MAINTENANCE SUPPLIES219 999 2,097 76 1,047 411 4,849 30,000 16.16%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 812 89 367 775 336 2,379 24,000 9.91%6 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202201-410-56-00-5640 REPAIR & MAINTENANCE 224 1,006 700 149 347 811 3,238 20,000 16.19%01-410-56-00-5665 JULIE SUPPLIES - - - - - - - 1,200 0.00%01-410-56-00-5695 GASOLINE - 481 2,095 2,950 2,872 2,953 11,351 32,100 35.36%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS 128,243 137,054 137,335 148,986 167,121 124,782 843,520 1,745,293 48.33%PW - HEALTH & SANITATION EXPENDITURES- Contractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - 3,420 3,365 3,462 3,506 3,548 17,300 43,036 40.20%01-540-54-00-5442 GARBAGE SERVICES - 128,341 127,478 132,141 128,805 129,580 646,346 1,525,021 42.38%01-540-54-00-5443 LEAF PICKUP 200 - - 600 - - 800 9,000 8.89%TOTAL EXPENDITURES: HEALTH & SANITATION 200 131,761 130,843 136,203 132,311 133,128 664,446 1,577,057 42.13%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - 1,170 300 450 3,675 - 5,595 2,000 279.75%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE - - - - 4,511 - 4,511 16,500 27.34%01-640-52-00-5231 LIABILITY INSURANCE 89,443 30,136 29,764 29,764 29,764 35,836 244,705 405,061 60.41%01-640-52-00-5240 RETIREES - GROUP HEALTH INS 16,246 3,553 162 4,515 77 2,228 26,780 45,420 58.96%01-640-52-00-5241 RETIREES - DENTAL INSURANCE 177 - - 518 - 155 850 - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE 38 (13) (100) 184 - 25 134 - 0.00%Contractual Services01-640-54-00-5418 PURCHASING SERVICES - - - - - - - 55,707 0.00%01-640-54-00-5423 IDOR ADMINISTRATION FEE 4,328 5,690 6,086 6,210 6,169 6,007 34,490 64,411 53.55%01-640-54-00-5427GC HOUSING RENTAL ASSISTANCE1,670 835 835 835 835 835 5,845 10,187 57.38%01-640-54-00-5439 AMUSEMENT TAX REBATE - - 6,926 1,383 5,329 1,521 15,159 36,000 42.11%01-640-54-00-5449 KENCOM - 39 1,163 1,163 1,163 1,163 4,690 178,583 2.63%01-640-54-00-5450 INFORMATION TECH SRVCS 7,757 5,460 35,982 2,513 59,242 2,545 113,497 400,000 28.37%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK12,877 12,877 12,877 12,877 12,877 12,877 77,263 154,526 50.00%01-640-54-00-5456 CORPORATE COUNSEL - 8,044 10,081 5,384 6,374 8,013 37,896 110,000 34.45%01-640-54-00-5461 LITIGATION COUNSEL - 1,115 3,635 4,870 9,521 2,214 21,355 100,000 21.35%01-640-54-00-5462 PROFESSIONAL SERVICES 523 - - - 250 - 773 38,400 2.01%01-640-54-00-5463 SPECIAL COUNSEL - - 1,064 405 3,292 405 5,166 35,000 14.76%01-640-54-00-5465 ENGINEERING SERVICES - - 22,849 54,489 47,167 35,627 160,132 450,000 35.58%01-640-54-00-5473 KENDALL AREA TRANSIT - - - - - - - 25,000 0.00%01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - - - - 65,000 0.00%01-640-54-00-5481 HOTEL TAX REBATES - 52 6,320 7,518 27,240 7,158 48,289 99,000 48.78%7 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202201-640-54-00-5486 ECONOMIC DEVELOPMENT - 9,620 19,240 9,620 9,620 25,160 73,260 175,100 41.84%01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,370 - 1,370 1,368 100.17%01-640-54-00-5492 SALES TAX REBATES - - - - 259,087 - 259,087 950,000 27.27%01-640-54-00-5493 BUSINESS DISTRICT REBATES 36,229 55,001 57,808 52,042 51,589 46,802 299,470 494,841 60.52%01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - - - - 145,000 0.00%01-640-54-00-5499 BAD DEBT - - - - - - - 1,000 0.00%Supplies01-640-56-00-5625 REIMBURSEABLE REPAIRS - - 2,131 - - - 2,131 10,000 21.31%Other Financing Uses01-640-70-00-7799 CONTINGENCY - - - - - - - 22,000 0.00%01-640-99-00-9923TRANSFER TO CITY-WIDE CAPITAL67,029 67,029 67,029 67,029 67,029 67,029 402,176 804,352 50.00%01-640-99-00-9924TRANSFER TO BUILDING & GROUNDS64,704 64,704 64,704 64,704 64,704 64,704 388,222 776,443 50.00%01-640-99-00-9942 TRANSFER TO DEBT SERVICE 26,840 26,840 26,840 26,840 26,840 26,840 161,038 322,075 50.00%01-640-99-00-9952 TRANSFER TO SEWER 133,363 133,363 133,363 133,363 133,363 133,363 800,178 1,600,356 50.00%01-640-99-00-9979TRANSFER TO PARKS & RECREATION186,045 186,045 181,628 181,628 181,628 181,628 1,098,604 2,232,541 49.21%01-640-99-00-9982 TRANSFER TO LIBRARY OPS 7,245 2,022 2,022 2,022 2,303 2,022 17,637 23,638 74.61%TOTAL EXPENDITURES: ADMIN SERVICES 654,513 613,581 692,709 670,324 1,015,017 664,156 4,310,301 9,849,509 43.76%TOTAL FUND REVENUES 1,891,136 3,523,069 1,542,088 1,875,824 4,369,629 2,090,898 15,292,644 22,339,736 68.45%TOTAL FUND EXPENDITURES 1,439,683 2,061,171 1,527,486 1,594,172 2,648,453 1,486,977 10,757,943 22,339,736 48.16%FUND SURPLUS (DEFICIT) 451,453 1,461,898 14,602 281,652 1,721,176 603,921 4,534,701 - FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES 679 10,597 253 657 9,218 97 21,501 21,500 100.01%TOTAL REVENUES: FOX HILL SSA 679 10,597 253 657 9,218 97 21,501 21,500 100.01%FOX HILL SSA EXPENDITURES11-111-54-00-5495OUTSIDE REPAIR & MAINTENANCE1,045 661 1,309 397 661 1,309 5,382 59,200 9.09%TOTAL FUND REVENUES 679 10,597 253 657 9,218 97 21,501 21,500 100.01%TOTAL FUND EXPENDITURES 1,045 661 1,309 397 661 1,309 5,382 59,200 9.09%FUND SURPLUS (DEFICIT) (366) 9,936 (1,056) 260 8,557 (1,212) 16,119 (37,700) SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES 751 9,207 901 81 9,612 269 20,821 21,000 99.15%TOTAL REVENUES: SUNFLOWER SSA 751 9,207 901 81 9,612 269 20,821 21,000 99.15%8 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 2022SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE - - 2,580 - - - 2,580 5,000 51.60%12-112-54-00-5495OUTSIDE REPAIR & MAINTENANCE2,025 625 1,150 375 500 1,140 5,815 12,200 47.66%TOTAL FUND REVENUES 751 9,207 901 81 9,612 269 20,821 21,000 99.15%TOTAL FUND EXPENDITURES 2,025 625 3,730 375 500 1,140 8,395 17,200 48.81%FUND SURPLUS (DEFICIT) (1,274) 8,582 (2,829) (294) 9,112 (871) 12,426 3,800 MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX 36,933 37,323 38,649 36,972 34,474 44,046 228,397 506,026 45.14%15-000-41-00-4113 MFT HIGH GROWTH - - - - - - - 79,463 0.00%15-000-41-00-4114 TRANSPORTATION RENEWAL TAX 26,898 26,705 27,637 27,938 27,847 32,901 169,926 381,134 44.58%15-000-41-00-4115 REBUILD ILLINOIS - - - - 208,937 - 208,937 208,937 100.00%15-000-45-00-4500 INVESTMENT EARNINGS 1,645 2,307 3,144 5,559 5,290 8,375 26,319 1,000 2631.90%TOTAL REVENUES: MOTOR FUEL TAX 65,476 66,335 69,431 70,468 276,548 85,322 633,579 1,176,560 53.85%MOTOR FUEL TAX EXPENDITURESCapital Outlay15-155-56-00-5618 SALT - - - 12,301 - - 12,301 190,000 6.47%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - 172,903 - 942,890 - 1,115,793 1,000,000 111.58%15-155-60-00-6028 PAVEMENT STRIPING PROGRAM - - - - - - - 50,000 0.00%15-155-60-00-6079 ROUTE 47 EXPANSION 6,149 6,149 6,149 6,149 4,474 - 29,069 37,045 78.47%TOTAL FUND REVENUES 65,476 66,335 69,431 70,468 276,548 85,322 633,579 1,176,560 53.85%TOTAL FUND EXPENDITURES 6,149 6,149 179,052 18,449 947,363 - 1,157,163 1,277,045 90.61%FUND SURPLUS (DEFICIT) 59,327 60,186 (109,622) 52,019 (670,815) 85,322 (523,584) (100,485) CITY-WIDE CAPITAL REVENUESLicenses & Permits23-000-41-00-4163FEDERAL GRANTS-STP BRISTOL RIDGE- - - - - - - 476,475 0.00%23-000-41-00-4164 DCEO- REBUILD DOWNTOWN - - - - - - - 300,000 0.00%23-000-41-00-4165 VAN EMMON LAFO - - - - - - - 398,145 0.00%23-000-42-00-4214DEVELOPMENT FEES - CW CAPITAL585 85 990 5,086 - 2,170 8,916 2,500 356.65%23-000-42-00-4222 ROAD CONTRIBUTION FEE 22,000 30,000 14,000 (64,000) 40,000 110,000 152,000 50,000 304.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 2,106 143,412 1,560 143,633 386 144,827 435,922 846,600 51.49%9 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 2022Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 84 204 396 712 1,405 - 2,802 150 1867.77%Reimbursements23-000-46-00-4606 REIMB - COMED - - - - - - - 145,000 0.00%23-000-46-00-4612REIMB - GRANDE RESERVE IMPROVEMENTS- - - - - 144,168 144,168 750,000 19.22%23-000-46-00-4636 REIMB - RAINTREE VILLAGE - - - - - - - 190,000 0.00%23-000-46-00-4690 REIMB - PUSH FOR THE PATH - - - - - - - 26,523 0.00%23-000-46-00-4690 REIMB - MISCELLANEOUS - 140 - - - - 140 5,477 2.56%Other Financing Sources23-000-49-00-4901 TRANSFER FROM GENERAL 67,029 67,029 67,029 67,029 67,029 67,029 402,176 804,352 50.00%TOTAL REVENUES: CITY-WIDE CAPITAL 91,804 240,870 83,976 152,460 108,820 468,194 1,146,124 3,995,222 28.69%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5462 PROFESSIONAL SERVICES - - - - - - - 10,000 0.00%23-230-54-00-5465 ENGINEERING SERVICES - - 2,883 675 3,428 140 7,126 17,000 41.92%23-230-54-00-5482 STREET LIGHTING - - 1,932 1,778 3,639 2,267 9,616 116,827 8.23%23-230-54-00-5498 PAYING AGENT FEES - - - 475 - - 475 475 100.00%23-230-54-00-5499 BAD DEBT - - - - - - - 1,000 0.00%23-230-56-00-5619SIGNS 437 - 674 725 2,995 1,225 6,055 15,000 40.37%23-230-60-00-6032 ASPHALT PATCHING - - - - - - - 35,000 0.00%23-230-56-00-5637SIDEWALK CONSTRUCTION SUPPLIES- 667 - 748 - 3,876 5,291 10,000 52.91%23-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES- 10,118 460 13,394 1,304 11,607 36,883 45,000 81.96%Capital Outlay23-230-60-00-6005 FOX HILL IMPROVEMENTS - - - 71,402 - - 71,402 75,000 95.20%23-230-60-00-6012 MILL ROAD IMPROVEMENTS - - 13,196 6,466 3,808 147 23,616 200,000 11.81%23-230-60-00-6016US 34 (CENTER/ELDAMAIN RD) PROJECT- - - - - - - 106,576 0.00%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 44,994 26,601 3,959 18,816 94,369 1,435,000 6.58%23-230-60-00-6032 BRISTOL RIDGE ROAD - - - 1,509 4,035 - 5,544 635,300 0.87%23-230-60-00-6033SHARED PATH MAINTENANCE PROGRAM- - - - - - - 140,000 0.00%23-230-60-00-6036RAINTREE VILLAGE IMPROVEMENTS- - - - - - 190,000 0.00%23-230-60-00-6037PARKING LOT MAINTENANCE PROGRAM- - - - 1,024 - 1,024 151,000 0.68%23-230-60-00-6041SIDEWALK REPLACEMENT PROGRAM- - - 366 434 5,290 6,090 200,000 3.05%23-230-60-00-6058 RT71 (RT47/RT126) PROJECT - - - - - - - 25,253 0.00%23-230-60-00-6059US RT34 (IL47/ORCHARD RD) PROJECT- - - - - - - 84,903 0.00%23-230-60-00-6071 BASELINE RD IMPROVEMENTS - - - - - - - 35,000 0.00%23-230-60-00-6073 REBUILD DOWNTOWN PROJECT - - - - - - - 330,192 0.00%10 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202223-230-60-00-6085 CORNIELS ROAD IMPROVEMENTS - - - - - - - 145,000 0.00%23-230-60-00-6087 KENNEDY ROAD FREEDOM PLACE - - - - - - 100,000 0.00%23-230-60-00-6088 KENNEDY ROAD NORTH - - - 16,130 99,432 11,949 127,510 450,000 28.34%23-230-60-00-6089 VAN EMMON LAFO PROJECT - - - - - 5,030 5,030 583,000 0.86%23-230-60-00-6094 KENNEDY ROAD BIKE TRAIL - - - - - 31,909 31,909 32,000 99.72%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - - 210,000 0.00%23-230-78-00-8050 INTEREST PAYMENT 54,669 - - - - - 54,669 109,338 50.00%23-230-99-00-9951 TRANSFER TO WATER 8,684 8,684 8,684 8,684 8,684 8,684 52,105 104,209 50.00%TOTAL FUND REVENUES 91,804 240,870 83,976 152,460 108,820 468,194 1,146,124 3,995,222 28.69%TOTAL FUND EXPENDITURES 63,790 19,469 72,822 148,952 132,743 100,939 538,714 5,592,073 9.63%FUND SURPLUS (DEFICIT) 28,014 221,401 11,154 3,508 (23,923) 367,255 607,410 (1,596,851) BUILDING & GROUNDS REVENUESLicenses & Permits24-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG150 1,759 3,518 3,818 14,072 45,884 69,201 30,000 230.67%24-000-44-00-4416BUILDING & GROUNDS CHARGEBACK16,632 16,632 16,632 16,632 16,632 16,632 99,793 199,586 50.00%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 283 787 2,710 4,038 2,871 - 10,690 1,200 890.80%Other Financing Sources24-000-48-00-4850 MISCELLANEOUS INCOME - 164 - - - - 164 - 0.00%24-000-49-00-4901 TRANSFER FROM GENERAL 64,704 64,704 64,704 64,704 64,704 64,704 388,222 776,443 50.00%TOTAL REVENUES: BUILDINGS & GROUNDS 81,769 84,045 87,564 89,192 98,278 127,220 568,069 1,007,229 56.40%BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES 4,367 6,312 4,563 4,669 6,834 4,697 31,443 54,720 57.46%Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION402 575 419 429 622 431 2,879 4,932 58.36%24-216-52-00-5214 FICA CONTRIBUTION 346 494 491 369 534 371 2,604 4,186 62.21%24-216-52-00-5216 GROUP HEALTH INSURANCE 224 150 150 150 150 150 974 1,800 54.11%24-216-52-00-5222 GROUP LIFE INSURANCE 10 10 10 10 10 10 62 127 48.61%24-216-52-00-5223 DENTAL INSURANCE 81 78 78 78 78 78 469 933 50.26%24-216-52-00-5224 VISION INSURANCE 13 13 13 13 13 13 76 157 48.50%Contractual Services24-216-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK4,583 4,583 4,583 4,583 4,583 4,583 27,500 55,000 50.00%24-216-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 1,401 0.00%24-216-54-00-5432FACILITY MANAGEMENT SERVICES- - - - - - - 68,362 0.00%11 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202224-216-54-00-5440 TELECOMMUNICATIONS - 45 334 334 335 335 1,383 540 256.10%24-216-54-00-5446PROPERTY & BUILDING MAINTENANCE SERVICES1,466 16,026 13,519 6,452 15,470 8,641 61,574 150,000 41.05%24-216-54-00-5498 PAYING AGENT FEES 475 - - - - - 475 - 0.00%Supplies24-216-56-00-5600 WEARING APPAREL - - 1,700 47 - - 1,747 1,000 174.74%24-216-56-00-5656PROPERTY & BUILDING MAINTENANCE SUPPLIES33 157 231 2,829 3,670 1,046 7,966 25,000 31.86%Capital Outlay24-216-60-00-6030 CITY HALL IMPROVEMENTS - 21,727 1,092,031 822,686 508,534 979,707 3,424,684 8,200,000 41.76%24-216-60-00-6042 PUBLIC WORKS FACILITY - - - 4,500 - 2,266 6,766 1,500,000 0.45%2021 Bond24-216-82-00-8000 PRINCIPAL PAYMENT - - - - - - - 320,000 0.00%24-216-82-00-8050 INTEREST PAYMENT - 111,950 - - - - 111,950 223,900 50.00%2022 Bond24-216-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 248,158 0.00%24-216-95-00-8050 INTEREST PAYMENT - 5,576 - - - - 5,576 11,344 49.15%TOTAL FUND REVENUES 81,769 84,045 87,564 89,192 98,278 127,220 568,069 1,007,229 56.40%TOTAL FUND EXPENDITURES 12,000 167,696 1,118,122 847,148 540,833 1,002,328 3,688,127 10,871,560 33.92%FUND SURPLUS (DEFICIT) 69,769 (83,651) (1,030,558) (757,956) (442,555) (875,108) (3,120,058) (9,864,331) VEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL150 300 600 1,050 2,400 7,950 12,450 30,000 41.50%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - 1,000 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,100 1,600 900 2,200 2,000 5,500 13,300 10,000 133.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL450 700 1,400 2,550 5,600 18,650 29,350 64,500 45.50%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL550 800 450 1,100 1,000 2,750 6,650 5,000 133.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 1,400 770 185 532 - 1,750 4,637 6,000 77.28%25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 62 - 128 452 800 56.50%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK4,583 4,583 4,583 4,583 4,583 4,583 27,500 55,000 50.00%25-000-44-00-4418 MOWING INCOME - 188 - - - 188 376 2,000 18.78%25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 3,985 3,985 3,985 3,985 23,913 47,825 50.00%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 45,784 45,784 45,784 45,784 274,704 549,408 50.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 77,427 154,854 50.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - 86,983 0.00%12 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 2022Miscellaneous25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - - - - - 40,000 0.00%25-000-46-00-4695 MISC REIMB - PD CAPITAL 22,860 - - - - 22,860 - 0.00%25-000-48-00-48532 MISC INCOME - PD CAPITAL 208 - - - - 208 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - 335 233 568 500 113.58%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL 73 - - - - 73 - 0.00%25-000-48-00-4859 MISC INCOME -GF 42 - - - - 42 - 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - - - 52,000 0.00%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - 8,000 - - - 19,000 27,000 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 71,015 102,878 70,866 74,751 78,592 123,406 521,509 1,105,870 47.16%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 12,497 - - 12,497 45,000 27.77%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - 7,535 7,535 8,750 86.11%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - 20,000 0.00%25-205-60-00-6070 VEHICLES - - 12,102 141,645 - - 153,747 180,000 85.42%TOTAL EXPENDITURES: POLICE CAPITAL - - 12,102 154,142 - 7,535 173,779 253,750 68.48%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 55,053 3,318 4,848 - - 63,218 86,983 72.68%TOTAL EXPENDITURES: GENERAL GOVERNMENT - 55,053 3,318 4,848 - - 63,218 86,983 72.68%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - - 750 0.00%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - 9,000 - 167,530 2,100 4,649 183,279 439,940 41.66%25-215-60-00-6070 VEHICLES - - - - - - - 786,474 0.00%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,567 4,540 4,593 4,569 4,583 4,635 27,485 55,514 49.51%25-215-92-00-8050 INTEREST PAYMENT 1,216 1,243 1,190 1,214 1,200 1,148 7,213 13,882 51.96%TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 7,883 10,432 217,977 1,297,060 16.81%13 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 2022PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - 15,438 9,676 - - 25,114 310,000 8.10%25-225-60-00-6060 EQUIPMENT 13,039 16,749 - 19,521 9,629 10,504 69,443 73,156 94.92%25-225-60-00-6070 VEHICLES 35,557 - - - 35,115 163 70,835 210,500 33.65%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 143 142 144 143 144 145 861 1,739 49.52%25-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 38 36 226 435 51.95%TOTAL EXPENDITURES: PARK & REC CAPITAL48,777 16,930 15,620 29,379 44,925 10,848 166,479 597,430 27.87%TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 78,592 123,406 521,509 1,105,870 47.16%TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 52,808 28,815 621,453 2,235,223 27.80%FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) 25,784 94,591 (99,944) (1,129,353) DEBT SERVICE REVENUES42-000-42-00-4208RECAPTURE FEES-WATER & SEWER550 625 250 625 525 1,400 3,975 8,000 49.69%42-000-49-00-4901 TRANSFER FROM GENERAL 26,840 26,840 26,840 26,840 26,840 26,840 161,038 322,075 50.00%TOTAL REVENUES: DEBT SERVICE 27,390 27,465 27,090 27,465 27,365 28,240 165,013 330,075 49.99%DEBT SERVICE EXPENDITURES42-420-54-00-5498 PAYING AGENT FEES - - - - 198 - 198 475 41.67%2014B Refunding Bond42-420-79-00-8000 PRINCIPAL PAYMENT - - - - - - - 320,000 0.00%42-420-79-00-8050 INTEREST PAYMENT - 4,800 - - - - 4,800 9,600 50.00%TOTAL FUND REVENUES 27,390 27,465 27,090 27,465 27,365 28,240 165,013 330,075 49.99%TOTAL FUND EXPENDITURES - 4,800 - - 198 - 4,998 330,075 1.51%FUND SURPLUS (DEFICIT) 27,390 22,665 27,090 27,465 27,167 28,240 160,015 - WATER FUND REVENUESCharges for Service51-000-41-00-4166 DCEO - GENERAL INFFRA GRANT - - - - - - - 100,000 0.00%51-000-44-00-4424 WATER SALES 7,942 372,548 2,169 800,208 3,531 595,562 1,781,959 3,886,543 45.85%51-000-44-00-4425 BULK WATER SALES - - - - - - - 5,000 0.00%51-000-44-00-4426 LATE PENALTIES - WATER - 24,483 78 19,656 96 38,191 82,504 135,000 61.11%51-000-44-00-4430 WATER METER SALES 16,050 13,750 5,420 13,635 14,600 33,100 96,555 200,000 48.28%14 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202251-000-44-00-4440 WATER INFRASTRUCTURE FEE 1,960 146,635 1,625 147,146 364 147,696 445,425 867,000 51.38%51-000-44-00-4450 WATER CONNECTION FEES 7,700 5,554 7,400 24,868 38,088 131,486 215,096 300,000 71.70%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS 115 3,021 1,026 1,498 1,486 1,375 8,522 2,000 426.12%51-000-45-00-4555 UNREALIZED GAIN (LOSS) 4,163 (5,312) 2,252 (4,068) (6,238) - (9,202) - 0.00%Miscellaneous51-000-46-00-4690 REIMB - MISCELLANEOUS - 20 42 - - 1,627 1,689 - 0.00%51-000-48-00-4820 RENTAL INCOME 8,738 11,802 5,674 8,427 8,738 5,674 49,053 105,351 46.56%51-000-48-00-4850 MISCELLANEOUS INCOME - 983 - - - - 983 250 393.27%Other Financing Sources51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL8,684 8,684 8,684 8,684 8,684 8,684 52,105 104,209 50.00%51-000-49-00-4952 TRANSFER FROM SEWER 6,138 6,138 6,138 6,138 6,138 6,138 36,825 73,650 50.00%TOTAL REVENUES: WATER FUND 61,490 588,306 40,508 1,026,191 75,488 969,532 2,761,514 5,779,003 47.79%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES 36,676 46,743 39,990 40,666 59,958 40,926 264,960 510,785 51.87%51-510-50-00-5015 PART-TIME SALARIES - - - - - - - 30,000 0.00%51-510-50-00-5020 OVERTIME 660 467 617 278 504 358 2,884 22,000 13.11%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION3,323 4,202 3,614 3,644 5,381 3,674 23,838 48,025 49.64%51-510-52-00-5214 FICA CONTRIBUTION 2,719 3,474 3,479 2,988 4,467 3,020 20,147 41,534 48.51%51-510-52-00-5216 GROUP HEALTH INSURANCE 23,184 11,553 12,615 11,158 11,261 12,804 82,574 135,391 60.99%51-510-52-00-5222 GROUP LIFE INSURANCE 66 66 66 74 67 67 406 851 47.72%51-510-52-00-5223 DENTAL INSURANCE 1,890 945 1,051 980 980 980 6,827 9,286 73.52%51-510-52-00-5224 VISION INSURANCE 106 106 106 121 111 111 660 1,474 44.80%51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - - - 444 - 444 2,000 22.20%51-510-52-00-5231 LIABILITY INSURANCE 8,019 2,544 2,544 2,544 2,544 2,544 20,742 32,105 64.61%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 11,090 11,090 11,090 11,090 11,090 11,090 66,538 133,075 50.00%51-510-54-00-5404WATER METER REPLACEMENT PROGRAM- - - - - - - 350,000 0.00%51-510-54-00-5412 TRAINING & CONFERENCES 829 - 48 - - 650 1,527 9,200 16.60%51-510-54-00-5415 TRAVEL & LODGING 361 - 3 4 475 - 844 4,000 21.10%51-510-54-00-5424COMPUTER REPLACEMENT CHARGEACK- - - - - - - 10,967 0.00%51-510-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - 500 0.00%51-510-54-00-5429 WATER SAMPLES - 2,098 543 220 - 160 3,021 8,000 37.76%51-510-54-00-5430 PRINTING & DUPLICATING - 4 4 610 17 557 1,192 3,250 36.68%15 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202251-510-54-00-5440 TELECOMMUNICATIONS - 3,823 4,895 474 8,915 472 18,580 40,000 46.45%51-510-54-00-5445 TREATMENT FACILITY SERVICES - 39,532 28,514 26,711 18,146 47,264 160,167 225,000 71.19%51-510-54-00-5448 FILING FEES - 205 - 134 67 134 540 3,000 18.00%51-510-54-00-5452 POSTAGE & SHIPPING 2,914 77 3,572 3,869 136 1,029 11,597 20,000 57.98%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK1,610 1,610 1,610 1,610 1,610 1,610 9,658 19,316 50.00%51-510-54-00-5460 DUES & SUBSCRIPTIONS 372 523 - - - - 895 2,500 35.80%51-510-54-00-5462 PROFESSIONAL SERVICES 4,616 5,715 6,753 4,701 5,201 4,355 31,342 178,500 17.56%51-510-54-00-5465 ENGINEERING SERVICES - - 1,188 - - - 1,188 35,000 3.39%51-510-54-00-5480 UTILITIES - - 12,666 12,967 13,729 12,429 51,791 318,526 16.26%51-510-54-00-5483 JULIE SERVICES - 2,136 - - - - 2,136 4,500 47.47%51-510-54-00-5485 RENTAL & LEASE PURCHASE 100 50 157 199 252 161 920 2,000 45.98%51-510-54-00-5488 OFFICE CLEANING - 43 108 173 108 - 430 1,395 30.82%51-510-54-00-5490VEHICLE MAINTENANCE SERVICES- - - - - - - 12,000 0.00%51-510-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - 32,000 0.00%51-510-54-00-5498 PAYING AGENT FEES - - 349 475 - 119 943 1,300 72.54%51-510-54-00-5499 BAD DEBT - - - - - - - 7,500 0.00%Supplies51-510-56-00-5600 WEARING APPAREL (134) 92 7,500 284 465 165 8,371 9,000 93.01%51-510-56-00-5620 OPERATING SUPPLIES 185 236 78 123 610 51 1,283 11,000 11.66%51-510-56-00-5628VEHICLE MAINTENANCE SUPPLIES- - - - - 440 440 2,500 17.60%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 96 - 504 39 640 4,000 15.99%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES 3,063 9,118 18,629 11,972 6,675 28,186 77,641 205,520 37.78%51-510-56-00-5640 REPAIR & MAINTENANCE 224 1,977 5,742 2,022 3,031 4,249 17,245 27,500 62.71%51-510-56-00-5664 METERS & PARTS - 17,366 423 25,062 528 25,993 69,373 185,000 37.50%51-510-56-00-5665 JULIE SUPPLIES - 1,490 11 110 67 88 1,766 3,000 58.88%51-510-56-00-5695 GASOLINE - 481 2,095 2,950 2,812 2,954 11,291 22,898 49.31%Capital Outlay51-510-60-00-6011 WATER SOURCEING-DWC - - 10,777 14,127 10,777 9,237 44,919 534,000 8.41%51-510-60-00-6015 WATER TOWER REHABILITATION - - - 1,979 729 - 2,708 681,000 0.40%51-510-60-00-6022 WELL REHABILITATIONS - - - 6,840 2,928 141,154 150,921 265,000 56.95%51-510-60-00-6025WATERMAIN REPLACEMENT PROGRAM- 368,992 29,676 274,088 22,882 47,533 743,170 1,150,000 64.62%51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - 20,164 0.00%51-510-60-00-6060 EQUIPMENT - - 3,241 (741) - 7,390 9,890 46,400 21.31%51-510-60-00-6065BEAVER STREET BOOSTER STATION- 30,147 6,708 53,339 1,761 2,188 94,142 25,000 376.57%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - - - - - - 12,025 0.00%16 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202251-510-60-00-6070 VEHICLES - - - - - - - 97,000 0.00%51-510-60-00-6073 REBUILD DOWNTOWN PROJECT - - - - - - - 123,822 0.00%51-510-60-00-6079 ROUTE 47 EXPANSION 3,781 3,781 3,781 3,781 4,722 - 19,846 18,905 104.98%51-510-60-00-6081CATION EXCHANGE MEDIA REPLACEMENT- - 2,108 - - - 2,108 210,000 1.00%51-510-75-00-7505 DEVELOPER COMMITMENT - - - - - - - 130,281 0.00%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - - 323,576 0.00%51-510-77-00-8050 INTEREST PAYMENT 57,876 - - - - - 57,876 115,752 50.00%2016 Refunding Bond 51-510-85-00-8000 PRINCIPAL PAYMENT - - - - - - - 915,000 0.00%51-510-85-00-8050 INTEREST PAYMENT - 13,725 - - - - 13,725 27,450 50.00%IEPA Loan L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT - - - 55,902 - - 55,902 112,503 49.69%51-510-89-00-8050 INTEREST PAYMENT - - - 6,613 - - 6,613 12,527 52.79%2014C Refunding Bond51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - - 135,000 0.00%51-510-94-00-8050 INTEREST PAYMENT - 6,150 - - - - 6,150 12,300 50.00%TOTAL FUND REVENUES 61,490 588,306 40,508 1,026,191 75,488 969,532 2,761,514 5,779,003 47.79%TOTAL FUND EXPENSES 163,532 590,559 226,446 584,143 203,952 414,179 2,182,812 7,693,103 28.37%FUND SURPLUS (DEFICIT) (102,041) (2,254) (185,939) 442,048 (128,465) 555,353 578,703 (1,914,100) SEWER FUND REVENUESCharges for Service52-000-41-00-4167 FEDERAL GRANTS - CDBG FUNDS - - - - - - - 1,000,000 0.00%52-000-44-00-4435 SEWER MAINTENANCE FEES 2,357 189,405 1,994 190,260 195 190,062 574,273 1,128,900 50.87%52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 1,048 71,872 786 72,057 177 72,596 218,535 423,300 51.63%52-000-44-00-4455 SW CONNECTION FEES - OPS 6,500 7,700 3,900 10,700 7,600 22,300 58,700 25,000 234.80%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 1,800 1,800 3,600 10,800 15,200 48,600 81,800 180,000 45.44%52-000-44-00-4462 LATE PENALTIES - SEWER - 3,708 6 3,425 13 4,748 11,900 19,000 62.63%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS 68 249 596 1,041 1,669 875 4,498 750 599.75%Miscellaneous & Other Financing Sources52-000-46-00-4684 REIMB - SANITARY SEWER~- - 69,120 11,358 20,069 23,069 123,616 2,227,415 5.55%52-000-46-00-4690 REIMB - MISCELLANEOUS - 437 - - - 1,627 2,063 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 133,363 133,363 133,363 133,363 133,363 133,363 800,178 1,600,356 50.00%TOTAL REVENUES: SEWER FUND 145,136 408,533 213,364 433,004 178,286 497,240 1,875,563 6,604,721 28.40%17 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 2022SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES 19,395 23,935 20,512 21,785 34,412 14,696 134,734 284,311 47.39%52-520-50-00-5015 PART-TIME SALARIES - - - - - - - 7,200 0.00%52-520-50-00-5020 OVERTIME 162 38 527 136 283 41 1,187 500 237.31%Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION1,741 2,134 1,872 1,951 3,102 1,312 12,111 25,673 47.17%52-520-52-00-5214 FICA CONTRIBUTION 1,422 1,761 1,817 1,597 2,599 1,072 10,268 21,325 48.15%52-520-52-00-5216 GROUP HEALTH INSURANCE 9,140 4,175 7,203 4,172 448 2,783 27,920 90,652 30.80%52-520-52-00-5222 GROUP LIFE INSURANCE 39 39 39 47 107 (48) 224 519 43.25%52-520-52-00-5223 DENTAL INSURANCE 676 338 445 373 89 231 2,153 6,184 34.81%52-520-52-00-5224 VISION INSURANCE 66 66 66 81 71 32 383 906 42.27%52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - - - 234 - 234 1,000 23.36%52-520-52-00-5231 LIABILITY INSURANCE 3,806 1,190 1,190 1,190 1,190 1,190 9,754 14,863 65.62%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,830 3,830 3,830 3,830 3,830 3,830 22,980 45,960 50.00%52-520-54-00-5412 TRAINING & CONFERENCES 90 255 - - - - 345 3,500 9.85%52-520-54-00-5415 TRAVEL & LODGING 3 - - - 475 - 478 3,000 15.94%52-520-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 7,899 0.00%52-520-54-00-5430 PRINTING & DUPLICATING - 4 4 285 11 261 565 1,500 37.65%52-520-54-00-5440 TELECOMMUNICATIONS - 317 750 245 1,108 194 2,614 13,500 19.36%52-520-54-00-5444 LIFT STATION SERVICES 92 8,297 266 513 5,351 4,843 19,361 40,000 48.40%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK1,610 1,610 1,610 1,610 1,610 1,610 9,658 19,316 50.00%52-520-54-00-5462 PROFESSIONAL SERVICES 2,240 1,769 3,954 2,205 2,485 2,929 15,582 42,500 36.66%52-520-54-00-5465 ENGINEERING SERVICES - - - - - - - 27,000 0.00%52-520-54-00-5480 UTILITIES - - 823 571 547 756 2,697 21,200 12.72%52-520-54-00-5483 JULIE SERVICES - 2,136 - - - - 2,136 4,500 47.47%52-520-54-00-5485 RENTAL & LEASE PURCHASE 25 12 72 161 189 123 582 2,000 29.09%52-520-54-00-5488 OFFICE CLEANING - 43 108 173 108 - 430 1,347 31.92%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- 91 - - - - 91 10,000 0.91%52-520-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - 3,400 - 3,400 16,000 21.25%52-520-54-00-5498 PAYING AGENT FEES - - - - - - - 750 0.00%52-520-54-00-5499 BAD DEBT - - - - - - - 2,000 0.00%Supplies52-520-56-00-5600 WEARING APPAREL - 486 3,000 142 465 165 4,257 3,980 106.97%52-520-56-00-5610 OFFICE SUPPLIES - - 52 - - - 52 1,250 4.17%18 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202252-520-56-00-5613 LIFT STATION MAINTENANCE 1,070 - - 1,068 1,056 1,061 4,255 8,000 53.18%52-520-56-00-5620 OPERATING SUPPLIES - 1,202 635 207 758 320 3,122 9,500 32.86%52-520-56-00-5628VEHICLE MAINTENANCE SUPPLIES97 1,195 250 75 95 696 2,409 10,000 24.09%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - 611 534 - 485 1,060 2,691 2,000 134.53%52-520-56-00-5640 REPAIR & MAINTENANCE - 620 125 448 270 299 1,762 5,000 35.23%52-520-56-00-5665 JULIE SUPPLIES - - - - - - - 2,233 0.00%52-520-56-00-5695 GASOLINE - 481 2,095 2,967 2,812 2,953 11,308 21,400 52.84%Capital Outlay52-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - - - - - - 220,000 0.00%52-520-60-00-6059US 34 (IL RT47/ORCHARD) PROJECT- - - - - - - 1,061 0.00%52-520-60-00-6060 EQUIPMENT - - - - 65,905 - 65,905 100,000 65.90%52-520-60-00-6070 VEHICLES - - - - - - - 165,000 0.00%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - 22,848 0.00%52-520-60-00-6073 REBUILD DOWNTOWN PROJECT - - - - - - - 45,860 0.00%52-520-60-00-6079 ROUTE 47 EXPANSION 1,873 1,873 1,873 1,873 2,485 23,069 33,048 9,370 352.70%52-520-60-00-6092SANITARY SEWER IMPROVEMENTS- 1,000 15,163 11,358 20,069 - 47,591 3,227,415 1.47%52-520-75-00-7505 DEVELOPER COMMITMENT - - - - - - - 120,259 0.00%2003 IRBB Debt Certificates52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - 155,000 0.00%52-520-90-00-8050 INTEREST PAYMENT - - 4,030 - - - 4,030 8,060 50.00%2022 Bond52-520-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 1,021,842 0.00%52-520-95-00-8050 INTEREST PAYMENT - 22,961 - - - - 22,961 46,713 49.15%Other Financing Uses52-520-99-00-9951 TRANSFER TO WATER 6,138 6,138 6,138 6,138 6,138 6,138 36,825 73,650 50.00%TOTAL FUND REVENUES 145,136 408,533 213,364 433,004 178,286 497,240 1,875,563 6,604,721 28.40%TOTAL FUND EXPENSES 53,514 88,606 78,982 65,199 162,184 71,615 520,100 5,995,546 8.67%FUND SURPLUS (DEFICIT) 91,622 319,927 134,383 367,805 16,102 425,624 1,355,463 609,175 PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 15,710 10,439 27,727 300 450 13,237 67,863 90,000 75.40%79-000-44-00-4403 CHILD DEVELOPMENT 15,925 1,630 1,019 12,805 12,238 12,994 56,610 145,000 39.04%79-000-44-00-4404 ATHLETICS AND FITNESS 40,340 52,825 47,904 27,232 7,444 23,318 199,062 370,000 53.80%79-000-44-00-4441 CONCESSION REVENUE 7,977 9,600 5,001 2,539 7,539 5,660 38,316 45,000 85.15%79-000-44-00-4445 LIBRARY CHARGEBACK - - - - - - - 15,000 0.00%19 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 2022Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 7 30 100 167 96 171 571 150 380.79%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - 35 16 - 11,085 11,136 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 56,281 2,700 2,700 - 700 700 63,081 68,281 92.38%79-000-48-00-4825 PARK RENTALS 1,365 450 5,640 559 174 340 8,528 17,500 48.73%79-000-48-00-4843 HOMETOWN DAYS 3,375 1,400 4,950 9,010 146,994 - 165,729 120,000 138.11%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 2,000 600 - - - - 2,600 15,000 17.33%79-000-48-00-4850 MISCELLANEOUS INCOME (25) 2,338 75 2,965 75 320 5,748 5,000 114.97%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 186,045 186,045 181,628 181,628 181,628 181,628 1,098,604 2,232,541 49.21%TOTAL REVENUES: PARK & RECREATION 329,000 268,057 276,780 237,220 357,338 249,453 1,717,848 3,123,472 55.00%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 50,892 64,351 50,379 57,345 77,920 52,003 352,890 698,640 50.51%79-790-50-00-5015 PART-TIME SALARIES 4,430 7,735 10,290 9,552 8,924 4,404 45,335 67,250 67.41%79-790-50-00-5020 OVERTIME 311 536 980 51 3,058 176 5,113 5,000 102.25%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,745 5,951 4,735 5,220 7,293 4,743 32,688 64,943 50.33%79-790-52-00-5214 FICA CONTRIBUTION 4,143 5,443 5,422 5,009 6,764 4,216 30,997 57,313 54.08%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,431 10,900 10,943 10,943 11,380 10,943 79,539 163,125 48.76%79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 93 93 561 1,138 49.28%79-790-52-00-5223 DENTAL INSURANCE 1,090 1,040 1,040 1,040 1,040 1,040 6,288 12,469 50.43%79-790-52-00-5224 VISION INSURANCE 148 148 148 148 148 148 887 1,826 48.56%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES (1,080) - - - - - (1,080) 9,000 -12.00%79-790-54-00-5415 TRAVEL & LODGING - - - - 3 - 3 3,000 0.10%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 77,427 154,854 50.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 10,814 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 748 793 3,990 9,000 44.33%79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 925 774 5,128 11,400 44.98%79-790-54-00-5466 LEGAL SERVICES - 495 913 - - - 1,408 1,000 140.80%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 5,828 - 289 482 95 6,695 8,428 79.43%79-790-54-00-5488 OFFICE CLEANING - 98 352 606 352 - 1,406 4,456 31.55%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 522 1,174 1,271 7,535 10,502 40,000 26.26%20 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 2022Supplies79-790-56-00-5600 WEARING APPAREL (503) 296 10,700 - - - 10,493 6,220 168.70%79-790-56-00-5620 OPERATING SUPPLIES - 1,025 2,828 387 2,712 5,037 11,989 30,000 39.96%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 2,053 714 3,570 11,000 32.46%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,965 1,892 15,124 2,338 10,955 32,274 71,000 45.46%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 2,237 214 6,639 55,000 12.07%79-790-56-00-5695 GASOLINE - - 6,538 4,086 7,883 4,677 23,184 42,800 54.17%TOTAL EXPENDITURES: PARKS DEPARTMENT 103,091 120,251 123,988 128,600 150,530 121,463 747,924 1,539,676 48.58%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 29,576 33,692 29,469 35,563 52,729 34,400 215,429 455,946 47.25%79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,543 1,411 12,230 27,500 44.47%79-795-50-00-5045 CONCESSION WAGES 2,560 3,003 2,400 215 1,764 1,785 11,727 15,000 78.18%79-795-50-00-5046 PRE-SCHOOL WAGES 3,345 - 135 1,667 5,713 6,496 17,355 60,000 28.93%79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 2,748 1,531 2,003 2,388 13,221 40,000 33.05%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,941 3,091 2,748 3,320 5,206 3,411 20,718 47,064 44.02%79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 2,741 2,938 5,094 3,469 20,096 44,133 45.53%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,020 6,990 6,692 6,090 6,309 6,065 44,164 137,506 32.12%79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 92 92 92 438 826 53.04%79-795-52-00-5223 DENTAL INSURANCE 814 485 588 588 588 588 3,650 7,868 46.39%79-795-52-00-5224 VISION INSURANCE 62 62 75 88 88 88 464 1,185 39.12%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - 14 - 14 5,000 0.29%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 8,290 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 - - 269 - 3,505 7,274 55,000 13.23%79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 941 1,675 680 5,607 8,750 64.09%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 102 351 1,179 3,500 33.70%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - 3,000 0.00%79-795-54-00-5462 PROFESSIONAL SERVICES 4,185 10,927 19,034 15,914 8,965 10,910 69,934 140,000 49.95%79-795-54-00-5480 UTILITIES - - 852 851 782 1,107 3,592 10,600 33.88%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 69 189 95 164 563 6,000 9.39%79-795-54-00-5488 OFFICE CLEANING - 105 630 1,155 630 - 2,520 15,128 16.66%21 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202279-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- (107) 1,530 - 896 891 3,210 78,000 4.12%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 - - 75,787 56,715 8,700 151,918 120,000 126.60%79-795-56-00-5606 PROGRAM SUPPLIES 16,040 53,861 30,060 17,938 7,439 18,402 143,740 240,000 59.89%79-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 790 4,456 1,505 1,765 13,147 18,000 73.04%79-795-56-00-5610 OFFICE SUPPLIES - - 246 103 378 135 862 3,000 28.75%79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,908 2,457 2,621 3,386 13,811 25,000 55.24%79-795-56-00-5640 REPAIR & MAINTENANCE - 302 122 472 80 83 1,058 2,000 52.91%TOTAL EXPENDITURES: RECREATION DEPARTMENT 93,745 125,681 107,684 173,519 167,024 110,269 777,922 1,583,796 49.12%TOTAL FUND REVENUES 329,000 268,057 276,780 237,220 357,338 249,453 1,717,848 3,123,472 55.00%TOTAL FUND EXPENDITURES 196,836 245,932 231,672 302,119 317,554 231,732 1,525,846 3,123,472 48.85%FUND SURPLUS (DEFICIT) 132,164 22,126 45,108 (64,899) 39,784 17,720 192,002 - LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000PROPERTY TAXES 44,628 377,451 15,406 27,464 341,193 7,663 813,805 822,463 98.95%82-000-40-00-4083 PROPERTY TAXES-DEBT SERVICE 45,978 388,869 15,872 28,295 351,515 7,894 838,423 844,771 99.25%Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX 3,996 - 2,877 328 - 3,875 11,075 8,000 138.44%82-000-41-00-4160 FEDERAL GRANTS 870 - 840 - - - 1,710 - 0.00%82-000-41-00-4170 STATE GRANTS - - - 31,761 - - 31,761 21,151 150.16%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES 1,156 38 89 315 67 199 1,864 1,000 186.35%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 2,212 730 569 2,987 628 2,519 9,645 8,500 113.47%82-000-44-00-4422 COPY FEES 299 168 210 382 121 163 1,344 3,000 44.79%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS 238 326 447 602 2,130 910 4,652 1,000 465.17%Miscellaneous82-000-48-00-4820 RENTAL INCOME - - - - - - - 500 0.00%82-000-48-00-4850 MISCELLANEOUS INCOME 306 1,020 200 106 187 191 2,011 2,750 73.13%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL 7,245 2,022 2,022 2,022 2,303 2,022 17,637 23,638 74.61%TOTAL REVENUES: LIBRARY 106,928 770,624 38,532 94,263 698,144 25,436 1,733,928 1,736,773 99.84%LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES 21,923 23,457 22,760 22,372 33,558 22,372 146,443 291,111 50.30%22 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202282-820-50-00-5015 PART-TIME SALARIES 14,775 14,339 14,679 16,333 21,981 11,751 93,858 213,000 44.06%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,951 2,098 2,026 1,991 2,987 1,991 13,043 26,240 49.71%82-820-52-00-5214 FICA CONTRIBUTION 2,722 2,806 2,777 2,862 4,150 2,512 17,829 37,585 47.44%82-820-52-00-5216 GROUP HEALTH INSURANCE 15,608 7,030 4,943 12,073 9,612 8,218 57,483 102,663 55.99%82-820-52-00-5222 GROUP LIFE INSURANCE 47 47 47 30 69 49 290 586 49.52%82-820-52-00-5223 DENTAL INSURANCE 624 595 412 930 646 646 3,852 7,135 53.99%82-820-52-00-5224 VISION INSURANCE 85 85 85 58 131 91 535 1,051 50.92%82-820-52-00-5230 UNEMPLOYMENT INSURANCE 295 - - - 281 - 576 1,000 57.58%82-820-52-00-5231 LIABILITY INSURANCE 6,950 2,022 2,022 2,022 2,022 2,022 17,061 22,638 75.37%Contractual Services82-820-54-00-5401 ADMINISTRATIVE CHARGEBACK - - - - - - - 15,000 0.00%82-820-54-00-5412 TRAINING & CONFERENCES 320 - - - - - 320 3,000 10.67%82-820-54-00-5415 TRAVEL & LODGING - 83 - 20 - - 103 1,500 6.85%82-820-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - 2,500 0.00%82-820-54-00-5440 TELECOMMUNICATIONS 125 695 445 570 125 125 2,085 8,000 26.06%82-820-54-00-5452 POSTAGE & SHIPPING - 16 116 16 263 18 428 750 57.13%82-820-54-00-5453BUILDING & GROUND CHARGEBACK536 536 536 536 536 536 3,214 6,428 50.00%82-820-54-00-5460 DUES & SUBSCRIPTIONS 829 1,262 194 1,379 15 197 3,877 11,000 35.24%82-820-54-00-5462 PROFESSIONAL SERVICES 1,617 3,570 1,275 1,331 1,864 107 9,764 40,000 24.41%82-820-54-00-5466 LEGAL SERVICES - - - - - - - 3,000 0.00%82-820-54-00-5468 AUTOMATION 2,679 - 4,746 - - 4,791 12,215 21,000 58.17%82-820-54-00-5480 UTILITIES - - 2,026 - 3,326 - 5,352 23,320 22.95%82-820-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 6,013 2,408 762 5,484 1,088 15,755 50,000 31.51%82-820-54-00-5498 PAYING AGENT FEES - 1,689 - - - - 1,689 1,700 99.32%Supplies82-820-56-00-5610 OFFICE SUPPLIES - 448 57 196 1,400 74 2,175 8,000 27.19%82-820-56-00-5620 OPERATING SUPPLIES - 336 - 392 - - 728 4,000 18.21%82-820-56-00-5621 CUSTODIAL SUPPLIES - 440 577 569 223 259 2,068 7,000 29.55%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 420 1,650 2,070 3,000 69.00%82-820-56-00-5671 LIBRARY PROGRAMMING - - - - 89 - 89 2,000 4.46%82-820-56-00-5675 EMPLOYEE RECOGNITION - 63 - - - - 63 300 20.84%82-820-56-00-5685 DVD'S - - - - - - - 500 0.00%82-820-56-00-5686 BOOKS - 599 273 115 - - 986 1,500 65.73%2006 Bond82-820-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 75,000 0.00%23 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202282-820-84-00-8050 INTEREST PAYMENT - 6,556 - - - - 6,556 13,113 50.00%2013 Refunding Bond82-820-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 675,000 0.00%82-820-99-00-8050 INTEREST PAYMENT - 42,100 - - - - 42,100 84,200 50.00%TOTAL FUND REVENUES 106,928 770,624 38,532 94,263 698,144 25,436 1,733,928 1,736,773 99.84%TOTAL FUND EXPENDITURES 71,085 116,883 62,405 64,557 89,181 58,496 462,607 1,763,820 26.23%FUND SURPLUS (DEFICIT) 35,843 653,742 (23,874) 29,706 608,963 (33,060) 1,271,320 (27,047) LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES 5,650 8,000 4,500 11,150 10,000 27,650 66,950 50,000 133.90%84-000-45-00-4500 INVESTMENT EARNINGS 15 15 15 16 16 15 92 350 26.19%84-000-48-00-4850 MISCELLANEOUS INCOME - 26 - - - - 26 - 0.00%TOTAL REVENUES: LIBRARY CAPITAL 5,665 8,040 4,515 11,166 10,016 27,665 67,067 50,350 133.20%LIBRARY CAPITAL EXPENDITURES84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - - - - - - 3,500 0.00%84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - 180 - 308 5,000 5,488 25,000 21.95%84-840-56-00-5683 AUDIO BOOKS - 345 180 105 10 40 680 3,500 19.42%84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - 500 0.00%84-840-56-00-5685 DVD'S - 256 637 173 130 196 1,391 3,000 46.37%84-840-56-00-5686 BOOKS - 2,391 1,827 4,728 2,599 5,140 16,685 50,000 33.37%TOTAL FUND REVENUES 5,665 8,040 4,515 11,166 10,016 27,665 67,067 50,350 133.20%TOTAL FUND EXPENDITURES - 2,991 2,824 5,006 3,046 10,376 24,244 85,500 28.36%FUND SURPLUS (DEFICIT) 5,665 5,049 1,692 6,160 6,970 17,289 42,824 (35,150) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES - 70,287 710 40,558 45,053 75,514 232,123 232,133 100.00%87-000-48-00-4850 MISCELLANEOUS INCOME - 0 - - - - 0 - 0.00%TOTAL REVENUES: COUNTRYSIDE TIF - 70,288 710 40,558 45,053 75,514 232,123 232,133 100.00%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,317 1,317 1,317 1,317 1,317 1,317 7,902 15,804 50.00%87-870-54-00-5462 PROFESSIONAL SERVICES - - - - - - - 2,000 0.00%87-870-54-00-5498 PAYING AGENT FEES - - 126 - - - 126 700 17.95%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - - 116,424 0.00%24 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202287-870-77-00-8050 INTEREST PAYMENT 20,824 - - - - - 20,824 41,648 50.00%2014 Refunding Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 50,715 50.00%TOTAL FUND REVENUES - 70,288 710 40,558 45,053 75,514 232,123 232,133 100.00%TOTAL FUND EXPENDITURES 47,499 1,317 1,443 1,317 1,317 1,317 54,209 227,291 23.85%FUND SURPLUS (DEFICIT) (47,499) 68,971 (733) 39,241 43,736 74,197 177,914 4,842 DOWNTOWN TIF REVENUES88-000-40-00-4000 PROPERTY TAXES 10,199 50,783 1,120 3,430 35,026 374 100,931 96,000 105.14%88-000-48-00-4850 MISCELLANEOUS INCOME - 0 - - - - 0 - 0.00%TOTAL REVENUES: DOWNTOWN TIF 10,199 50,783 1,120 3,430 35,026 374 100,931 96,000 105.14%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK 2,592 2,592 2,592 2,592 2,592 2,592 15,551 31,102 50.00%88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - - 38,390 0.00%88-880-54-00-5462 PROFESSIONAL SERVICES - 847 198 275 935 759 3,014 5,000 60.28%Capital Outlay88-880-60-00-6000 PROJECT COSTS - - - - - - - 10,000 0.00%88-880-60-00-6079 ROUTE 47 EXPANSION 624 624 624 624 746 - 3,242 3,120 103.90%TOTAL FUND REVENUES 10,199 50,783 1,120 3,430 35,026 374 100,931 96,000 105.14%TOTAL FUND EXPENDITURES 3,216 4,063 3,414 3,491 4,272 3,351 21,807 87,612 24.89%FUND SURPLUS (DEFICIT) 6,983 46,720 (2,294) (61) 30,753 (2,977) 79,124 8,388 DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES 3,171 47,129 3,076 8,356 31,878 3,749 97,358 99,353 97.99%89-000-48-00-4850 MISCELLANEOUS INCOME - 0 - 0 - - 0 - 0.00%TOTAL REVENUES: DOWNTOWN TIF II 3,171 47,129 3,076 8,356 31,878 3,749 97,358 99,353 97.99%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - - 25,500 0.00%89-890-54-00-5462 PROFESSIONAL SERVICES - - 352 - 363 352 1,067 5,000 21.34%TOTAL FUND REVENUES 3,171 47,129 3,076 8,356 31,878 3,749 97,358 99,353 97.99%TOTAL FUND EXPENDITURES - - 352 - 363 352 1,067 30,500 3.50%FUND SURPLUS (DEFICIT) 3,171 47,129 2,724 8,356 31,515 3,397 96,291 68,853 25 October YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes 33,174$ 3,523,410$ 99.41% 3,544,194$ 3,391,470$ 3.89% Municipal Sales Tax 396,913 2,327,713 51.12% 4,553,445 2,177,298 6.91% Non-Home Rule Sales Tax 330,145 1,851,577 52.25% 3,543,838 1,694,468 9.27% Electric Utility Tax 70,345 379,969 53.90% 705,000 349,427 8.74% Natural Gas Tax 23,966 189,412 64.21% 295,000 117,249 61.55% Excise (Telecommunication) Tax 17,809 98,501 56.37%174,750 103,531 -4.86% Cable Franchise Fees 5,858 149,100 50.54% 295,000 148,195 0.61% Hotel Tax 9,251 80,642 73.31% 110,000 75,326 7.06% Video Gaming Tax 23,606 144,467 62.81% 230,000 116,334 24.18% Amusement Tax 37,546 246,081 129.52% 190,000 99,426 147.50% State Income Tax 347,345 1,934,895 67.92% 2,848,816 1,415,226 36.72% Local Use Tax 66,118 404,185 50.05% 807,488 339,484 19.06% Road & Bridge Tax 1,325 114,962 99.04% 116,077 54,411 111.28% Building Permits 114,090 528,340 105.67% 500,000 546,315 -3.29% Garbage Surcharge 261,636 787,398 51.63% 1,525,021 723,283 8.86% Investment Earnings 18,891 62,852 838.03% 7,500 6,048 939.25% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 44,046$ 228,397$ 45.14% 506,026$ 225,178$ 1.43% Transportation Renewal Funds 32,901 169,926 44.58% 381,134 161,193 5.42% WATER FUND (51) REVENUES Water Sales 595,562$ 1,781,959$ 45.85% 3,886,543$ 1,872,330$ -4.83% Water Infrastructure Fees 147,696 445,425 51.38% 867,000 424,310 4.98% Late Penalties 38,191 82,504 61.11% 135,000 70,704 16.69% Water Connection Fees 131,486 215,096 71.70% 300,000 243,108 -11.52% Water Meter Sales 33,100 96,555 48.28% 200,000 144,620 -33.24% SEWER FUND (52) REVENUES Sewer Maintenance Fees 190,062$ 574,273$ 50.87% 1,128,900$ 530,919$ 8.17% Sewer Infrastructure Fees 72,596 218,535 51.63% 423,300 207,408 5.36% Sewer Connection Fees 70,900 140,500 68.54% 205,000 146,000 -3.77% PARKS & RECREATION (79) REVENUES Special Events 13,237$ 67,863$ 75.40% 90,000$ 63,614$ 6.68% Child Development 12,994 56,610 39.04% 145,000 55,915 1.24% Athletics & Fitness 23,318 199,062 53.80% 370,000 126,109 57.85% Rental Income 700 63,081 92.38% 68,281 60,649 4.01% Hometown Days - 165,729 138.11% 120,000 139,574 18.74% *October represents 50% of fiscal year 2023 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended October 31, 2022 * Fiscal Year 2022 For the Month Ended October 31, 2021 26 October YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes 33,174$ 3,523,410$ 99.41% 3,544,194$ 3,391,470$ 3.89% Municipal Sales Tax 396,913 2,327,713 51.12% 4,553,445 2,177,298 6.91% Non-Home Rule Sales Tax 330,145 1,851,577 52.25% 3,543,838 1,694,468 9.27% Electric Utility Tax 70,345 379,969 53.90% 705,000 349,427 8.74% Natural Gas Tax 23,966 189,412 64.21% 295,000 117,249 61.55% Excise (Telecommunications) Tax 17,809 98,501 56.37% 174,750 103,531 -4.86% Telephone Utility Tax 695 4,170 50.00% 8,340 4,170 0.00% Cable Franchise Fees 5,858 149,100 50.54% 295,000 148,195 0.61% Hotel Tax 9,251 80,642 73.31% 110,000 75,326 7.06% Video Gaming Tax 23,606 144,467 62.81% 230,000 116,334 24.18% Amusement Tax 37,546 246,081 129.52% 190,000 99,426 147.50% Admissions Tax 208,296 208,296 143.65% 145,000 148,662 40.11% Business District Tax 47,757 305,582 60.52% 504,940 263,938 15.78% Auto Rental Tax 1,694 10,042 59.07% 17,000 9,173 9.47% Total Taxes 1,207,056$ 9,518,962$ 66.49% 14,316,507$ 8,698,666$ 9.43% Intergovernmental State Income Tax 347,345$ 1,934,895$ 67.92% 2,848,816$ 1,415,226$ 36.72% Local Use Tax 66,118 404,185 50.05% 807,488 339,484 19.06% Cannabis Exise Tax 2,554 17,262 41.11% 41,989.00 14,107 22.37% Road & Bridge Tax 1,325 114,962 99.04% 116,077 54,410.85 111.28% Personal Property Replacement Tax 11,693 33,422 133.69% 25,000 19,098 75.01% Other Intergovernmental 3,781 1,465,981 101.55% 1,443,547 262,321 458.85% Total Intergovernmental 432,815$ 3,970,706$ 75.16% 5,282,917$ 2,104,646$ 88.66% Licenses & Permits Liquor Licenses 2,436$ 9,946$ 15.30% 65,000$ 6,664$ 49.25% Building Permits 114,090 528,340 105.67% 500,000 546,315 -3.29% Other Licenses & Permits 20 1,399 14.73% 9,500 3,988 -64.91% Total Licenses & Permits 116,546$ 539,684$ 93.94% 574,500$ 556,966$ -3.10% Fines & Forfeits Circuit Court Fines 2,101$ 23,737$ 67.82% 35,000$ 20,960$ 13.25% Administrative Adjudication 393 73,745 368.72% 20,000 9,906 644.42% Police Tows 2,450 16,950 28.25% 60,000 30,500 -44.43% Other Fines & Forfeits 80 235 67.14% 350 325 -27.69% Total Fines & Forfeits 5,024$ 114,666$ 99.41% 115,350$ 61,691$ 85.87% Charges for Services ^Garbage Surcharge 261,636$ 787,398$ 51.63% 1,525,021$ 723,283$ 8.86% ^Late PMT Penalties - Garbage 6,756 17,334 61.91% 28,000 14,341 20.87% ^UB Collection Fees 14,718 91,631 53.90% 170,000 87,287 4.98% Administrative Chargebacks 18,828 112,971 50.00% 225,941 109,280 3.38% Other Services - 5,595 279.75% 2,000 2,453 128.13% Total Charges for Services 301,939$ 1,014,929$ 52.02% 1,950,962$ 936,644$ 8.36% Investment Earnings 18,891$ 62,852$ 838.03% 7,500$ 6,048$ 939.25% Unrealized Gain (Loss) - (13,919) 0.00% -$ - 0.00% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended October 31, 2022 * Fiscal Year 2022 For the Month Ended October 31, 2021 27 October YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended October 31, 2022 * Fiscal Year 2022 For the Month Ended October 31, 2021 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$ -$ 0.00% 5,000$ -$ 0.00% Other Reimbursements 8,128 22,199 88.79% 25,000 12,795 73.49% Rental Income 500 2,550 36.43% 7,000 2,890 -11.76% Miscellaneous Income & Transfers In - 60,014 109.12% 55,000 55,108 8.90% Total Miscellaneous 8,628$ 84,763$ 92.13% 92,000$ 70,793$ 19.73% Total Revenues and Transfers 2,090,898$ 15,292,644$ 68.45% 22,339,736$ 12,435,454$ 22.98% Expenditures Administration 57,294$ 391,495$ 43.87%892,366$ 422,839$ -7.41% 50 Salaries 39,754 255,662 47.94% 533,258 274,435 -6.84% 52 Benefits 9,596 71,226 46.85% 152,041 77,379 -7.95% 54 Contractual Services 7,463 59,958 30.43% 197,067 66,627 -10.01% 56 Supplies 481 4,649 46.49% 10,000 4,397 5.71% Finance 39,090$ 279,685$ 46.69%599,027$ 281,190$ -0.54% 50 Salaries 25,066 165,810 49.29% 336,380 162,757 1.88% 52 Benefits 10,162 67,549 50.14% 134,729 54,602 23.71% 54 Contractual Services 3,862 46,063 36.73% 125,418 63,472 -27.43% 56 Supplies - 263 10.52% 2,500 358 -26.63% Police 381,454$ 3,698,056$ 57.46%6,435,737$ 3,644,032$ 1.48% Salaries 255,256 1,670,660 47.39% 3,525,535 1,633,484 2.28% Overtime 2,668 45,598 41.08% 111,000 41,975 8.63% 52 Benefits 83,931 1,815,086 78.04% 2,325,779 1,811,583 0.19% 54 Contractual Services 20,100 104,709 30.49% 343,448 126,629 -17.31% 56 Supplies 19,499 62,004 47.70% 129,975 30,361 104.22% Community Development 87,072$ 570,440$ 45.98%1,240,747$ 465,059$ 22.66% 50 Salaries 55,688 370,150 49.79% 743,420 281,384 31.55% 52 Benefits 19,092 119,212 46.52% 256,234 101,782 17.12% 54 Contractual Services 2,480 65,085 30.54% 213,093 78,524 -17.11% 56 Supplies 9,812 15,993 57.12% 28,000 3,368 374.85% PW - Street Ops & Sanitation 257,911$ 1,507,966$ 45.39%3,322,350$ 940,490$ 60.34% Salaries 45,161 304,771 50.29% 605,989 232,360 31.16% Overtime 232 2,246 9.98% 22,500 1,714 31.04% 52 Benefits 20,130 141,226 53.11% 265,916 112,579 25.45% 54 Contractual Services 187,651 1,025,571 44.69% 2,294,645 572,136 79.25% 56 Supplies 4,736 34,152 25.62% 133,300 21,701 57.38% Administrative Services 664,156$ 4,310,301$ 43.76%9,849,509$ 2,550,086$ 69.03% 50 Salaries - 5,595 279.75% 2,000 2,453 128.13% 52 Benefits 38,244 276,980 59.31% 466,981 266,670 3.87% 54 Contractual Services 150,326 1,157,741 32.26% 3,589,123 927,595 24.81% 56 Supplies - 2,131 21.31% 10,000 - 0.00% 99 Transfers Out 475,586 2,867,854 49.60% 5,781,405 1,353,369 111.90% Total Expenditures and Transfers 1,486,978$ 10,757,943$ 48.16% 22,339,736$ 8,303,694$ 29.56% Surplus(Deficit) 603,920$ 4,534,701$ -$ 4,131,759$ ^modified accruals basis *October represents 50% of fiscal year 2023 50 50 28 October YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues ^ Water Sales 595,562$ 1,781,959$ 45.85% 3,886,543$ 1,872,330$ -4.83% ^ Water Infrastructure Fees 147,696 445,425 51.38% 867,000 424,310 4.98% ^ Late Penalties 38,191 82,504 61.11% 135,000 70,704 16.69% Water Connection Fees 131,486 215,096 71.70% 300,000 243,108 -11.52% Bulk Water Sales - - 0.00% 5,000 - 0.00% Water Meter Sales 33,100 96,555 48.28% 200,000 144,620 -33.24% Total Charges for Services 946,035$ 2,621,539$ 48.61% 5,393,543$ 2,755,072$ -4.85% Investment Earnings 1,375$ 8,522$ 426.12% 2,000$ 1,263$ 574.74% Unrealized Gain (Loss) - (9,202) 0.00% - - 0.00% Reimbursements/Miscellaneous/Transfers In Reimbursements 1,627$ 1,689$ 0.00% -$ -$ 0.00% Rental Income 5,674 49,053 46.56% 105,351 50,770 -3.38% Miscellaneous Income & Transfers In 14,822 89,913 32.33% 278,109 90,837 -1.02% Total Miscellaneous 22,122$ 140,655$ 36.68% 383,460$ 141,607$ -0.67% Total Revenues and Transfers 969,532$ 2,761,514$ 47.79% 5,779,003$ 2,897,942$ -4.71% Expenses Water Operations Salaries 40,926$ 264,960$ 49.00% 540,785$ 237,513$ 11.56% Overtime 358 2,884 13.11% 22,000 3,097 -6.88% 52 Benefits 23,200 155,639 57.50% 270,666 139,521 11.55% 54 Contractual Services 80,029 363,307 25.56% 1,421,529 448,639 -19.02% 56 Supplies 62,165 188,051 39.98% 470,418 182,759 2.90% 60 Capital Outlay 207,502$ 1,067,705$ 33.54%3,183,316$ 541,566$ 97.15% Water Sourcing - DWC 9,237 44,919 8.41% 534,000 Water Tower Rehabilitation - 2,708 0.40% 681,000 Well Rehabilitations 141,154 150,921 56.95% 265,000 Water Main Replacement Program 47,533 743,170 64.62% 1,150,000 US 34 Project (IL Rte 47 to Orchard) - - 0.00% 20,164 Beaver Street Booster Station 2,188 94,142 376.57% 25,000 Route 71 Watermain Replacement - - 0.00% 12,025 Rebuild Downtown Project - - 0.00% 123,822 Route 47 Expansion - 19,846 104.98% 18,905 Cation Exchange Media Replacement - 2,108 1.00% 210,000 Vehicles & Equipment 7,390 9,890 6.90% 143,400 75 Developer Commitment -$ -$ 0.00% 130,281$ -$ 0.00% Debt Service -$ 140,266$ 8.48% 1,654,108$ 164,142$ -14.55% 2015A Bond - 57,876 13.17% 439,328 2016 Refunding Bond - 13,725 1.46% 942,450 IEPA Loan L17-156300 - 62,515 50.00% 125,030 2014C Refunding Bond - 6,150 4.18% 147,300 Total Expenses 414,179$ 2,182,812$ 28.37% 7,693,103$ 1,717,236$ 27.11% Surplus(Deficit) 555,353$ 578,703$ (1,914,100)$ 1,180,706$ ^modified accruals basis *October represents 50% of fiscal year 2023 94 89 50 6025 6059 6011 6066 60/70 77 85 6015 6022 6065 6073 6079 6081 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended October 31, 2022 * Fiscal Year 2022 For the Month Ended October 31, 2021 29 October YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^Sewer Maintenance Fees 190,062$ 574,273$ 50.87% 1,128,900$ 530,919$ 8.17% ^Sewer Infrastructure Fees 72,596 218,535 51.63% 423,300 207,408 5.36% River Crossing Fees - - 0.00% - - 0.00% ^Late Penalties 4,748 11,900 62.63% 19,000 9,743 22.13% Sewer Connection Fees 70,900 140,500 68.54% 205,000 146,000 -3.77% Total Charges for Services 338,306$ 945,207$ 53.22% 1,776,200$ 894,071$ 5.72% Investment Earnings 875$ 4,498$ 599.75% 750$ 3,007$ 49.58% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 158,059 925,858 19.18% 4,827,771 260,225 255.79% Total Miscellaneous 158,059$ 925,858$ 19.18% 4,827,771$ 260,225$ 255.79% Total Revenues and Transfers 497,240$ 1,875,563$ 28.40% 6,604,721$ 1,157,303$ 62.06% Expenses Sewer Operations Salaries 14,696$ 134,734$ 46.22% 291,511$ 128,852$ 4.57% Overtime 41 1,187 237.31% 500 418 184.05% 52 Benefits 6,571 63,047 39.13% 161,122 66,096 -4.61% 54 Contractual Services 14,546 80,919 30.89% 261,972 73,611 9.93% 56 Supplies 6,555 29,855 47.12% 63,363 16,065 85.84% 60 Capital Outlay 23,069$ 146,544$ 3.87% 3,791,554$ 55,024$ 166.33% Sewer Main Replacement Program - - 0.00% 220,000 0.00% US 34 Project (IL Rte 47 to Orchard) - - 0.00% 1,061 0.00% Route 71 Sewer Main Replacement - - 0.00% 22,848 0.00% Rebuild Downtown Project - - 0.00% 45,860 0.00% Route 47 Expansion - 9,979 106.50% 9,370 0.00% Sanitary Sewer Improvements 23,069 70,660 2.19% 3,227,415 0.00% Vehicles & Equipment - 65,905 24.87% 265,000 0.00% 75 Developer Commitment -$ -$ 0.00% 120,259$ -$ 0.00% Debt Service -$ 26,991$ 2.19% 1,231,615$ 115,390$ -76.61% 2003 IRBB Debt Certificates - 4,030 2.47% 163,060 0.00% 2022 Refunding Bond - 22,961 2.15% 1,068,555 0.00% 99 Transfers Out 6,138$ 36,825$ 50.00% 73,650$ 37,838$ -2.68% Total Expenses and Transfers 71,615$ 520,100$ 8.67% 5,995,546$ 493,294$ 5.43% Surplus(Deficit) 425,624$ 1,355,463$ 609,175$ 664,009$ ^modified accruals basis *October represents 50% of fiscal year 2023 6073 6079 90 95 6092 60/70 Charges for Services 50 6025 6059 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended October 31, 2022 * Fiscal Year 2022 For the Month Ended October 31, 2021 30 October YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 13,237$ 67,863$ 75.40% 90,000$ 63,614$ 6.68% Child Development 12,994 56,610 39.04% 145,000 55,915 1.24% Athletics & Fitness 23,318 199,062 53.80% 370,000 126,109 57.85% Concession Revenue 5,660 38,316 85.15% 45,000 22,341 71.50% Other Charges for Service - - 0.00% 15,000 - 0.00% Total Charges for Services 55,208$ 361,851$ 54.41% 665,000$ 267,979$ 35.03% Investment Earnings 171$ 571$ 380.79% 150$ 50$ 1039.87% Reimbursements/Miscellaneous/Transfers In Reimbursements 11,085$ 11,136$ 0.00% -$ 1,057$ 953.15% Rental Income 700 63,081 92.38% 68,281 60,649 4.01% Park Rentals 340 8,528 48.73% 17,500 8,899 -4.17% Hometown Days - 165,729 138.11% 120,000 139,574 18.74% Sponsorships & Donations - 2,600 17.33% 15,000 7,200 -63.89% Miscellaneous Income & Transfers In 181,948 1,104,352 49.36% 2,237,541 726,726 51.96% Total Miscellaneous 194,073$ 1,355,426$ 55.14% 2,458,322$ 944,105$ 43.57% Total Revenues and Transfers 249,453$ 1,717,848$ 55.00% 3,123,472$ 1,212,135$ 41.72% Expenditures Parks Department 121,463$ 747,924$ 48.58%1,539,676$ 586,590$ 27.50% Salaries 56,407 398,225 52.00% 765,890 334,193 19.16% Overtime 176 5,113 102.25% 5,000 2,731 87.21% 52 Benefits 21,182 150,958 50.18% 300,814 146,491 3.05% 54 Contractual Services 22,101 105,478 41.86% 251,952 24,019 339.14% 56 Supplies 21,597 88,150 40.81% 216,020 79,155 11.36% Recreation Department 110,269$ 777,922$ 49.12%1,583,796$ 631,957$ 23.10% 50 Salaries 46,479 269,963 45.11% 598,446 213,070 26.70% 52 Benefits 13,712 89,529 37.53% 238,582 76,222 17.46% 54 Contractual Services 17,607 93,894 27.72% 338,768 76,199 23.22% 56 Hometown Days 8,700 151,918 126.60% 120,000 124,760 21.77% 56 Supplies 23,771 172,618 59.94% 288,000 141,707 21.81% Total Expenditures 231,732$ 1,525,846$ 48.85% 3,123,472$ 1,218,547$ 25.22% Surplus(Deficit) 17,720$ 192,002$ -$ (6,412)$ *October represents 50% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended October 31, 2022 * Fiscal Year 2022 For the Month Ended October 31, 2021 50 31 October YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes 15,557$ 1,652,228$ 99.10% 1,667,234$ 1,600,486$ 3.23% Intergovernmental Personal Property Replacement Tax 3,875$ 11,075$ 138.44% 8,000$ 6,329$ 75.01% Federal & State Grants - 33,471 158.25% 21,151 25,722 30.13% Total Intergovernmental 3,875$ 44,547$ 152.81% 29,151$ 32,051$ 38.99% Library Fines 199$ 1,864$ 186.35% 1,000$ 4,112$ -54.68% Charges for Services Library Subscription Cards 2,519$ 9,645$ 113.47% 8,500$ 6,592$ 46.31% Copy Fees 163 1,343 44.78% 3,000 1,629 -17.52% Total Charges for Services 2,682$ 10,989$ 95.55% 11,500$ 8,221$ 33.67% Investment Earnings 910$ 4,652$ 465.17% 1,000$ 722$ 544.55% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income - - 0.00% 500 75 -100.00% Miscellaneous Income 191 2,011 73.13% 2,750 1,501 34.00% Transfer In 2,022 17,637 74.61% 23,638 14,757 19.52% Total Miscellaneous & Transfers 2,213$ 19,648$ 73.07% 26,888$ 16,333$ 20.30% Total Revenues and Transfers 25,436$ 1,733,927$ 99.84% 1,736,773$ 1,661,925$ 4.33% Expenditures Library Operations 58,496$ 462,607$ 26.23%1,763,820$ 426,402$ 8.49% 50 Salaries 34,123 240,301 47.67% 504,111 211,977 13.36% 52 Benefits 15,528 110,669 55.64% 198,898 93,823 17.96% 54 Contractual Services 6,861 54,801 29.27% 187,198 55,566 -1.38% 56 Supplies 1,983 8,179 31.10% 26,300 4,924 66.10% 99 Debt Service - 48,656 5.74% 847,313 60,113 -19.06% Total Expenditures and Transfers 58,496$ 462,607$ 26.23% 1,763,820$ 426,402$ 8.49% Surplus(Deficit) (33,060)$ 1,271,320$ (27,047)$ 1,235,523$ *October represents 50% of fiscal year 2023 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended October 31, 2022 * Fiscal Year 2022 For the Month Ended October 31, 2021 32 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 1TIME: 14:26:20 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 GJ-22606PRE 06/06/2022 42 ADS-May & June Monitoring 417.86 GJ-22826RC2 08/26/2022 04 RC ADS - May-Jun Monitoring 417.86 _________________________________ TOTAL PERIOD 01 ACTIVITY 417.86 417.86 02 GJ-220601FC 06/09/2022 01 FLEX COBRA NOTICES - APR 2022 50.00 AP-220614B 06/06/2022 09 REIMBURSEMENT FOR NOTARY REBECCA WOOLSEY 536752 NOTARY 10.00 06/06/2022 10 05/17/22 PUBLIC SAFETY MEETING MARLYS J. YOUNG 536754 051722 85.00 AP-220628B 06/17/2022 09 MUNICIPAL AGGREGATION REFRESH COMMONWEALTH EDISON 536782 1161132039-2022 127.00 06/17/2022 10 REIMBURSEMENT FOR NOTARY KIMBERLY KAY JONES 536807 061322-NOTARY 10.00 06/17/2022 11 05/18/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 536852 051822 85.00 GJ-220630FC 07/13/2022 01 FLEX COBRA NOTICES - MAY 2022 50.00 GJ-22826RC 08/26/2022 05 RC Zoom-062522-B.Olson 209.96 _________________________________ TOTAL PERIOD 02 ACTIVITY 626.96 0.00 03 AP-220712B 07/06/2022 38 LIQUOR BACKGROUND CHECK ILLINOIS STATE POLIC 536908 053122-04790 28.25 07/06/2022 39 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 536909 053122-04811 85.50 07/06/2022 40 MASSAGE BACKGROUND CHECKS ILLINOIS STATE POLIC 536909 053122-04811 28.50 AP-220725MB 07/19/2022 05 ZOOM-05/23-06/22 USER FEES FIRST NATIONAL BANK 900122 072522-B.OLSON 209.96 07/19/2022 06 CNA SURETY-NOTARY BOND-JONES FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 30.00 GJ-220729FC 08/02/2022 01 FLEX COBRA NOTICES - JUN 2022 50.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 432.21 0.00 04 AP-220809 08/01/2022 09 LIQUOR BACKGROUND CHECK ILLINOIS STATE POLIC 537072 063022 28.25 08/01/2022 10 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 537073 063022 56.50 08/01/2022 11 07/05/22 EDC MEETING MINUTES MARLYS J. YOUNG 537124 070522 85.00 AP-220823 08/16/2022 13 PERFESSIONAL SERVICES RELATED ICE MILLER LLP 537164 01-2157242 3,750.00 08/16/2022 14 07/07/22 PUBLIC SAFETY MEETING MARLYS J. YOUNG 537203 070722 85.00 08/16/2022 15 07/19/22 PW MEETING MINUTES MARLYS J. YOUNG 537203 071922 85.00 AP-220825M 08/22/2022 08 ZOOM-06/23-07/22 USAGE FEE FIRST NATIONAL BANK 900123 082522-B.OLSON 209.96 GJ-220831FC 09/06/2022 01 FLEX COBRA NOTICES - JUL 2022 50.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,349.71 0.00 05 AP-220913 09/06/2022 108 05/03/22 EDC MEETING MINUTES MARLYS J. YOUNG 537294 050322 85.00 09/06/2022 109 05/17/22 PW MEETING MINUTES MARLYS J. YOUNG 537294 051722-PW 85.00 09/06/2022 110 06/21/22 PW MEETING MINUTES MARLYS J. YOUNG 537294 062122 85.00 09/06/2022 111 08/02/22 EDC MEETING MINUTES MARLYS J. YOUNG 537294 080222 85.00 AP-220925M 09/22/2022 11 ZOOM-7/23-8/22 USER FEES FIRST NATIONAL BANK 900124 092522-B.OLSON 209.96 AP-220927 09/20/2022 10 08/17/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 537380 081722-ADMIN 85.00 09/20/2022 11 08/18/22 UDO MEETING MINUTES MARLYS J. YOUNG 537380 081822-UDO 85.00 GJ-220930FC 10/03/2022 01 FLEX COBRA NOTICES - AUG 2022 50.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 769.96 0.00 06 AP-221011 10/05/2022 05 09/06/22 EDC MEETING MINUTES MARLYS J. YOUNG 537448 090622-EDC 85.00 AP-221025 10/18/2022 21 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 28.25 10/18/2022 22 MASSAGE BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 28.25 10/18/2022 23 BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 56.50 10/18/2022 24 09/01/22 PUBLIC SAFETY MEETING MARLYS J. YOUNG 537553 090122-PS 85.00 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 2TIME: 14:26:21 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-221025 10/18/2022 25 10/04/22 EDC MEETING MINUTES MARLYS J. YOUNG 537553 100422-EDC 85.00 AP-221025M 10/18/2022 11 ZOOM-09/22-10/22 USER FEES FIRST NATIONAL BANK 900125 102522-B.OLSON 209.96 10/18/2022 12 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 47.00 GJ-221031FC 11/01/2022 01 FLEX COBRA NOTICES - SEP 2022 50.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 674.96 0.00 YTD BUDGET 6,000.00 TOTAL ACCOUNT ACTIVITY 7,271.66 417.86 ANNUAL REVISED BUDGET 12,000.00 ENDING BALANCE 6,853.80_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 GJ-053122FE 06/02/2022 01 UB WSB LOCKBOX FEE 52.35 GJ-053122RV 08/11/2022 01 REVERSE GJ-053122FE-UB LB FEE 52.35 GJ-220509CC 09/21/2022 01 FISERV FEES - APR 2022 276.00 GJ-220531CC 06/08/2022 01 Clover Connect Fees-May 2022 1,220.66 GJ-220531FE 05/31/2022 01 UB CC Fees - Apr 2022 1,252.15 05/31/2022 07 UB WS Analysis Chrg - Apr 2022 52.35 GJ-220715RC 07/15/2022 01 RC FNBO Analysis Chrg-Apr 2022 322.89 _________________________________ TOTAL PERIOD 01 ACTIVITY 3,176.40 52.35 02 GJ-063022FE 07/14/2022 01 UB O2 LOCKBOX FEE 188.77 GJ-220609CC 09/21/2022 01 FISERV FEES - MAY 2022 129.35 AP-220614B 06/06/2022 17 MYGOVHUB FEES - MAY 2022 HARRIS COMPUTER SYST 536691 MSIXT0000264 271.40 GJ-220630FE 07/05/2022 01 UB CC Fees - May 2022 1,332.77 07/05/2022 07 UB WSB Analysis - May 2022 188.77 07/05/2022 13 FNBO Analysis - May 2022 343.15 _________________________________ TOTAL PERIOD 02 ACTIVITY 2,454.21 0.00 03 GJ-220705CC 09/20/2022 01 CLOVER CONNECT FEES - JUN 2022 1,809.37 GJ-220707CC 09/21/2022 01 FISERV FEES - JUN 2022 226.33 AP-220712B 07/06/2022 49 MYGOVHUB FEES - JUN 2022 HARRIS COMPUTER SYST 536906 MSIXT0000277 99.43 AP-220725 07/25/2022 01 2022 PCORI PAYMENT UNITED STATES TREASU 537040 2022 PCORI 161.82 GJ-220731FE 08/01/2022 01 UB CC Fees - June 2022 1,067.01 08/01/2022 07 FNBO Analysis Chrg - June 2022 411.16 _________________________________ TOTAL PERIOD 03 ACTIVITY 3,775.12 0.00 04 GJ-220803CC 09/20/2022 01 CLOVER CONNECT FEES - JUL 2022 1,457.74 AP-220809 08/01/2022 25 MYGOVHUB FEES-JUL 2022 HARRIS COMPUTER SYST 537069 MSIXT0000281 278.06 GJ-220809CC 10/04/2022 01 FISERV FEES - JULY 2022 127.58 GJ-220831FE 08/17/2022 01 UB CC Fees - July 2022 748.23 08/17/2022 07 UB O2 Analysis Fee-July 2022 157.83 08/17/2022 13 FNBO Analysis Fee - July 2022 383.09 _________________________________ TOTAL PERIOD 04 ACTIVITY 3,152.53 0.00 05 GJ-220906CC 09/20/2022 01 CLOVER CONNECT FEES - AUG 2022 1,641.94 GJ-220908CC 10/04/2022 01 FISERV FEES - AUGUST 2022 211.91 AP-220927 09/20/2022 30 MYGOVHUB FEES-AUG 2022 HARRIS COMPUTER SYST 537330 MSIXT0000286 101.14 GJ-220930FE 09/19/2022 01 UB CC Fees - Aug 2022 1,083.83 09/19/2022 07 FNBO Analysis Charge-Aug 2022 508.88 _________________________________ TOTAL PERIOD 05 ACTIVITY 3,547.70 0.00 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 3TIME: 14:26:24 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 GJ-221003CC 10/18/2022 01 CARD CONNECT FEES - SEP 2022 1,604.93 GJ-221011CC 10/18/2022 01 FISERV FEES - SEPTEMBER 2022 117.63 GJ-221031FE 10/18/2022 01 UB CC Fees-Sept 2022 678.17 10/18/2022 07 UB O2 Analysis Fees-Sept 2022 58.62 10/18/2022 13 FNBO Analysis Fees-Sept 2022 433.53 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,892.88 0.00 YTD BUDGET 40,000.02 TOTAL ACCOUNT ACTIVITY 18,998.84 52.35 ANNUAL REVISED BUDGET 80,000.00 ENDING BALANCE 18,946.49_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 GJ-220531FE 05/31/2022 13 FNBO Analysis Chrg - Apr 2022 322.89 GJ-220715RC 07/15/2022 02 RC FNBO Analysis Chrg-Apr 2022 322.89 _________________________________ TOTAL PERIOD 01 ACTIVITY 322.89 322.89 02 AP-220625MB 06/15/2022 31 ALL TRAFFIC-TRAFFICCLOUD NTCIP FIRST NATIONAL BANK 900120 062522-R.MIKOLASEK-B 2,900.00 AP-220628B 06/17/2022 23 5 STAFF PHOTO IDS P.F. PETTIBONE & CO. 536827 182306 97.00 06/17/2022 24 POWER POLICY PROFESSIONAL POWER DMS INC 536829 INV-21099 5,369.13 _________________________________ TOTAL PERIOD 02 ACTIVITY 8,366.13 0.00 03 AP-220725MB 07/19/2022 21 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 47.00 07/19/2022 22 ACCURINT-MAY 2022 SEARCHES FIRST NATIONAL BANK 900122 072522-K.BALOG-B 150.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 197.00 0.00 04 AP-220823 08/16/2022 23 ANNUAL SOFTWARE MAINTENANCE CAPERS LLC 537136 INV-1063 5,000.00 AP-220825M 08/22/2022 23 SHREDIT-6/3/22 SHREDDING FIRST NATIONAL BANK 900123 082522-K.BALOG 249.58 08/22/2022 24 ACCURINT-JUN 2022 SEARCHES FIRST NATIONAL BANK 900123 082522-K.BALOG 151.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 5,400.58 0.00 05 AP-220925M 09/22/2022 30 ACCURINT-JUL 2022 SEARCHES FIRST NATIONAL BANK 900124 092522-K.BALOG 150.00 09/22/2022 31 SHREDIT-JUL 2022 SHREDDING FIRST NATIONAL BANK 900124 092522-K.BALOG 251.47 _________________________________ TOTAL PERIOD 05 ACTIVITY 401.47 0.00 06 AP-221011 10/05/2022 19 COPFTO ANNUAL SUBSCRIPTION 911 TECH, INC 537383 1386 2,620.00 10/05/2022 20 SOFTWARE MAINTENANCE JEFFREY C DAVIES 537400 1097 600.00 10/05/2022 21 PROFESSIONAL STANDARDS TRACKER FRONTLINE PUBLIC SAF 537402 FL99872 2,000.00 10/05/2022 22 MONTHLY COURTSMART PUBLICATION DALE ANDERSON 537418 INV-0496 1,320.00 AP-221025M 10/18/2022 38 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 47.00 10/18/2022 39 SHRED IT-MAY 2022 SHREDDING FIRST NATIONAL BANK 900125 102522-K.BALOG 241.07 10/18/2022 40 SHRED IT-AUG 2022 SHREDDING FIRST NATIONAL BANK 900125 102522-K.BALOG 250.53 10/18/2022 41 ACCURINT-AUG 2022 SEARCHES FIRST NATIONAL BANK 900125 102522-K.BALOG 150.00 10/18/2022 42 POWER DMS-ILEAP POWERDMS FIRST NATIONAL BANK 900125 102522-R.MIKOLASEK 520.74 10/18/2022 43 ILACP-ACCREDITATION ANNUAL FEE FIRST NATIONAL BANK 900125 102522-R.MIKOLASEK 800.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 8,549.34 0.00 YTD BUDGET 22,557.52 TOTAL ACCOUNT ACTIVITY 23,237.41 322.89 ANNUAL REVISED BUDGET 45,115.00 ENDING BALANCE 22,914.52_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 4TIME: 14:26:33 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 AP-220510B 05/03/2022 07 KENDALL COUNTY DATABASE ACCESS RECORD INFORMATION S 536524 51606 575.00 AP-220524B 05/19/2022 11 ENCODE IMPLEMENTATION SOFTWARE ENCODE PLUS, LLC 536600 2106 5,250.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,825.00 0.00 02 AP-220614B 06/06/2022 29 05/11/22 P&Z MEETING CHRISTINE M. VITOSH 536745 2052 196.00 06/06/2022 30 05/11/22 P&Z MEETING MINUTES MARLYS J. YOUNG 536754 051122 85.00 AP-220625MB 06/15/2022 40 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900120 062522-J.ENGBERG-B 52.99 06/15/2022 41 ESRI-ARCGIS ONLINE RENEWAL FIRST NATIONAL BANK 900120 062522-J.ENGBERG-B 200.00 AP-220628B 06/17/2022 31 MAY 2022 CAR WASHES PARADISE CAR WASH 536824 224508 13.00 GJ-22826RC 08/26/2022 04 RC Paradise Inv#224508 13.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 546.99 13.00 03 AP-220712B 07/06/2022 56 05/19/22 UDO MEETING MINUTES MARLYS J. YOUNG 536957 051922-UDO 85.00 07/06/2022 57 06/08/22 P&Z MEETING MINUTES MARLYS J. YOUNG 536957 060822 85.00 AP-220725MB 07/19/2022 35 IWORQ-INTERNET SOFTWARE FIRST NATIONAL BANK 900122 072522-BARKSDALE-B 4,750.00 07/19/2022 36 ADOBE-CREATIVE CLOUD USER FEE FIRST NATIONAL BANK 900122 072522-J.ENGBERG 52.99 07/19/2022 37 ESRI-ARCGIS ONLINE LICENSE FIRST NATIONAL BANK 900122 072522-J.ENGBERG 1,100.00 AP-220726B 07/19/2022 67 MAY 2022 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 536998 5605 6,197.50 _________________________________ TOTAL PERIOD 03 ACTIVITY 12,270.49 0.00 04 AP-220823 08/16/2022 30 JUN 202 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537163 5627 8,422.50 08/16/2022 31 07/13/22 P & Z MEETING CHRISTINE M. VITOSH 537196 2056 176.00 08/16/2022 32 07/13/22 P&Z MEETING MINUTES MARLYS J. YOUNG 537203 071322 85.00 AP-220825M 08/22/2022 33 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900123 082522-J.ENGBERG 52.99 08/22/2022 34 ESRI-ARCGIS ANNUAL RENEWAL FOR FIRST NATIONAL BANK 900123 082522-K.BARKSDALE 792.52 _________________________________ TOTAL PERIOD 04 ACTIVITY 9,529.01 0.00 05 AP-220902C 09/13/2022 01 ORDINANCE APPROVING AN KENDALL COUNTY RECOR 131204 134975 67.00 AP-220913 09/06/2022 153 JULY 2022 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537237 5713 6,665.00 09/06/2022 154 07/14/22 UDO MEETING MINUTES MARLYS J. YOUNG 537294 071422-UDO 85.00 AP-220925M 09/22/2022 65 TRIBUNE-AMEND COMP PLAN FIRST NATIONAL BANK 900124 092522-J.BEHLAND 143.29 09/22/2022 66 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900124 220925-J.ENGBERG 54.99 _________________________________ TOTAL PERIOD 05 ACTIVITY 7,015.28 0.00 06 AP-221025 10/18/2022 53 AUG 2022 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537485 5782 491.25 10/18/2022 54 09/21/22 AGING IN A MARLYS J. YOUNG 537553 092122-WRKSHP 85.00 AP-221025M 10/18/2022 64 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900125 102522-J.ENGBERG 54.99 10/18/2022 65 PANERA-REFRESHMENTS FOR AGING FIRST NATIONAL BANK 900125 102522-K.BARKSDALE 124.91 _________________________________ TOTAL PERIOD 06 ACTIVITY 756.15 0.00 YTD BUDGET 37,500.00 TOTAL ACCOUNT ACTIVITY 35,942.92 13.00 ANNUAL REVISED BUDGET 75,000.00 ENDING BALANCE 35,929.92_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220412VD 05/31/2022 01 SIGN POST REPAIR W:VOID 536356 O'MALLEY WELDING & F 20252 210.00 AP-220525MB 05/24/2022 06 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 366.85 05/24/2022 07 TRAFFIC LOGIC#SIN15233-ANNUAL FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 2,400.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,766.85 210.00 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 5TIME: 14:26:36 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-220625MB 06/15/2022 49 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 366.85 AP-220628B 06/17/2022 33 MAY 2022 COPIER CHARGES IMPACT NETWORKING, L 536802 2565071 3.77 _________________________________ TOTAL PERIOD 02 ACTIVITY 370.62 0.00 03 AP-220725MB 07/19/2022 46 PHYSICIANS CARE-DRUG TESTS FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 159.00 07/19/2022 47 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 366.85 07/19/2022 48 CORRO-TECH-GAS DETECTION FIRST NATIONAL BANK 900122 072522-T.SOELKE 1,366.84 AP-220726B 07/19/2022 69 ANNUAL NPDES RENEWAL FEE ILLINOIS EPS (NPDES) 536999 2023 RENEWAL 1,000.00 07/19/2022 70 JUNE 2022 COPIER CHARGES IMPACT NETWORKING, L 537000 2605427 4.24 07/19/2022 71 REIMBURSEMENT FOR ROTO ROOTER CHRIS JEKA 537004 ROTO ROOTER REIMB 605.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 3,501.93 0.00 04 AP-220804C 08/09/2022 01 LINCOLN PRAIRIE PLAT OF KENDALL COUNTY RECOR 131203 133781 101.00 AP-220825M 08/22/2022 39 TRIBUNE-STREET LIGHTS BID FIRST NATIONAL BANK 900123 082522-J.BEHLAND 177.29 08/22/2022 40 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 366.85 _________________________________ TOTAL PERIOD 04 ACTIVITY 645.14 0.00 05 AP-220913 09/06/2022 167 JULY 2022 COPY CHARGES IMPACT NETWORKING, L 537243 2647828 3.66 AP-220925M 09/22/2022 74 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 366.85 AP-220927 09/20/2022 38 AUG 2022 COPY CHARGES IMPACT NETWORKING, L 537334 2673956 1.80 _________________________________ TOTAL PERIOD 05 ACTIVITY 372.31 0.00 06 AP-221011 10/05/2022 41 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 537410 083122-04790 28.25 AP-221025 10/18/2022 59 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 3.02 AP-221025M 10/18/2022 77 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 61.00 10/18/2022 78 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 366.85 _________________________________ TOTAL PERIOD 06 ACTIVITY 459.12 0.00 YTD BUDGET 4,612.50 TOTAL ACCOUNT ACTIVITY 8,115.97 210.00 ANNUAL REVISED BUDGET 9,225.00 ENDING BALANCE 7,905.97_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220524B 05/19/2022 19 ROB ROY DRAINAGE DIST PROPERTY KENDALL COUNTY COLLE 536611 2021 PAYABLE 2022 522.92 _________________________________ TOTAL PERIOD 01 ACTIVITY 522.92 0.00 02 AP-220625MB 06/15/2022 64 ZOOM-MONTHLY USER FEES FIRST NATIONAL BANK 900120 062522-B.OLSON-B 209.96 GJ-22826RC 08/26/2022 06 RC Zoom-062522-B.Olson 209.96 _________________________________ TOTAL PERIOD 02 ACTIVITY 209.96 209.96 05 AP-220925M 09/22/2022 110 SHREDIT-JUN 2022 SHREDDING FIRST NATIONAL BANK 900124 092522-K.BALOG 249.58 _________________________________ TOTAL PERIOD 05 ACTIVITY 249.58 0.00 YTD BUDGET 19,200.00 TOTAL ACCOUNT ACTIVITY 982.46 209.96 ANNUAL REVISED BUDGET 38,400.00 ENDING BALANCE 772.50_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 YTD BUDGET 5,000.02 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 10,000.00 ENDING BALANCE 0.00 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 6TIME: 14:27:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 GJ-053122FE 06/02/2022 03 UB WSB LOCKBOX FEE 70.13 GJ-053122RV 08/11/2022 03 REVERSE GJ-053122FE-UB LB FEE 70.13 GJ-220509CC 09/21/2022 03 FISERV FEES - APR 2022 369.76 AP-220525MB 05/24/2022 11 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 430.65 GJ-220531CC 06/08/2022 03 Clover Connect Fees-May 2022 1,635.39 GJ-220531FE 05/31/2022 03 UB CC Fees - Apr 2022 1,677.57 05/31/2022 09 UB WS Analysis Chrg - Apr 2022 70.13 05/31/2022 15 FNBO Analysis Chrg - Apr 2022 432.60 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,686.23 70.13 02 GJ-063022FE 07/14/2022 03 UB O2 LOCKBOX FEE 252.91 GJ-220609CC 09/21/2022 03 FISERV FEES - MAY 2022 173.31 AP-220614B 06/06/2022 88 MYGOVHUB FEES - MAY 2022 HARRIS COMPUTER SYST 536691 MSIXT0000264 409.58 AP-220625MB 06/15/2022 75 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 430.65 GJ-220630FE 07/05/2022 03 UB CC Fees - May 2022 1,785.58 07/05/2022 09 UB WSB Analysis - May 2022 252.91 07/05/2022 15 FNBO Analysis - May 2022 459.74 GJ-22826RC 08/26/2022 09 RC Sensus Inv#ZA22007648 1,949.94 _________________________________ TOTAL PERIOD 02 ACTIVITY 5,714.62 0.00 03 GJ-220705CC 09/20/2022 03 CLOVER CONNECT FEES - JUN 2022 2,424.12 GJ-220707CC 09/21/2022 03 FISERV FEES - JUN 2022 303.22 AP-220712B 07/06/2022 122 MYGOVHUB FEES - JUN 2022 HARRIS COMPUTER SYST 536906 MSIXT0000277 150.05 AP-220725MB 07/19/2022 114 PHYSICIANS CARE-DRUG TESTS FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 98.00 07/19/2022 115 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 430.65 07/19/2022 116 CORRO-TECH-GAS DETECTION FIRST NATIONAL BANK 900122 072522-T.SOELKE 1,366.85 GJ-220731FE 08/01/2022 03 UB CC Fees - June 2022 1,429.54 08/01/2022 09 FNBO Analysis Chrg - June 2022 550.85 _________________________________ TOTAL PERIOD 03 ACTIVITY 6,753.28 0.00 04 GJ-220803CC 09/20/2022 03 CLOVER CONNECT FEES - JUL 2022 1,953.02 AP-220809 08/01/2022 119 MYGOVHUB FEES-JUL 2022 HARRIS COMPUTER SYST 537069 MSIXT0000281 419.64 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 7TIME: 14:27:30 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 04 GJ-220809CC 10/04/2022 03 FISERV FEES - JULY 2022 170.93 AP-220825M 08/22/2022 94 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 430.65 GJ-220831FE 08/17/2022 03 UB CC Fees - July 2022 1,002.45 08/17/2022 09 UB O2 Analysis Fee-July 2022 211.45 08/17/2022 15 FNBO Analysis Fee - July 2022 513.24 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,701.38 0.00 05 GJ-220906CC 09/20/2022 03 CLOVER CONNECT FEES - AUG 2022 2,199.79 GJ-220908CC 10/04/2022 03 FISERV FEES - AUGUST 2022 283.90 AP-220925M 09/22/2022 139 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 430.65 AP-220927 09/20/2022 139 MYGOVHUB FEES-AUG 2022 HARRIS COMPUTER SYST 537330 MSIXT0000286 152.64 GJ-220930FE 09/19/2022 03 UB CC Fees - Aug 2022 1,452.06 09/19/2022 09 FNBO Analysis Charge-Aug 2022 681.77 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,200.81 0.00 06 GJ-221003CC 10/18/2022 03 CARD CONNECT FEES - SEP 2022 2,150.21 GJ-221011CC 10/18/2022 03 FISERV FEES - SEPTEMBER 2022 157.60 AP-221025M 10/18/2022 159 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 49.00 10/18/2022 160 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 430.65 GJ-221031FE 10/18/2022 03 UB CC Fees-Sept 2022 908.59 10/18/2022 09 UB O2 Analysis Fees-Sept 2022 78.54 10/18/2022 15 FNBO Analysis Fees-Sept 2022 580.83 _________________________________ TOTAL PERIOD 06 ACTIVITY 4,355.42 0.00 YTD BUDGET 89,250.00 TOTAL ACCOUNT ACTIVITY 31,411.74 70.13 ANNUAL REVISED BUDGET 178,500.00 ENDING BALANCE 31,341.61_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 GJ-053122FE 06/02/2022 05 UB WSB LOCKBOX FEE 32.72 GJ-053122RV 08/11/2022 05 REVERSE GJ-053122FE-UB LB FEE 32.72 GJ-220509CC 09/21/2022 05 FISERV FEES - APR 2022 172.49 AP-220525MB 05/24/2022 15 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 287.10 GJ-220531CC 06/08/2022 05 Clover Connect Fees-May 2022 762.87 GJ-220531FE 05/31/2022 05 UB CC Fees - Apr 2022 782.54 05/31/2022 11 UB WS Analysis Chrg - Apr 2022 32.72 05/31/2022 17 FNBO Analysis Chrg - Apr 2022 201.80 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,272.24 32.72 02 GJ-063022FE 07/14/2022 05 UB O2 LOCKBOX FEE 117.98 GJ-220609CC 09/21/2022 05 FISERV FEES - MAY 2022 80.84 AP-220614B 06/06/2022 117 MYGOVHUB FEES - MAY 2022 HARRIS COMPUTER SYST 536691 MSIXT0000264 118.20 AP-220625MB 06/15/2022 86 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 287.10 GJ-220630FE 07/05/2022 05 UB CC Fees - May 2022 832.93 07/05/2022 11 UB WSB Analysis - May 2022 117.98 07/05/2022 17 FNBO Analysis - May 2022 214.45 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,769.48 0.00 03 GJ-220705CC 09/20/2022 05 CLOVER CONNECT FEES - JUN 2022 1,130.79 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 8TIME: 14:27:47 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 GJ-220707CC 09/21/2022 05 FISERV FEES - JUN 2022 141.45 AP-220712B 07/06/2022 144 MYGOVHUB FEES - JUN 2022 HARRIS COMPUTER SYST 536906 MSIXT0000277 43.30 AP-220725MB 07/19/2022 138 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 61.00 07/19/2022 139 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 287.10 07/19/2022 140 CORRO-TECH-GAS DETECTION FIRST NATIONAL BANK 900122 072522-T.SOELKE 1,366.84 GJ-220731FE 08/01/2022 05 UB CC Fees - June 2022 666.85 08/01/2022 11 FNBO Analysis Chrg - June 2022 256.95 _________________________________ TOTAL PERIOD 03 ACTIVITY 3,954.28 0.00 04 GJ-220803CC 09/20/2022 05 CLOVER CONNECT FEES - JUL 2022 911.03 AP-220809 08/01/2022 146 MYGOVHUB FEES-JUL 2022 HARRIS COMPUTER SYST 537069 MSIXT0000281 121.10 GJ-220809CC 10/04/2022 05 FISERV FEES - JULY 2022 79.74 AP-220825M 08/22/2022 109 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 287.10 GJ-220831FE 08/17/2022 05 UB CC Fees - July 2022 467.62 08/17/2022 11 UB O2 Analysis Fee-July 2022 98.64 08/17/2022 17 FNBO Analysis Fee - July 2022 239.41 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,204.64 0.00 05 GJ-220906CC 09/20/2022 05 CLOVER CONNECT FEES - AUG 2022 1,026.15 GJ-220908CC 10/04/2022 05 FISERV FEES - AUGUST 2022 132.44 AP-220925M 09/22/2022 165 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 287.10 AP-220927 09/20/2022 172 MYGOVHUB FEES-AUG 2022 HARRIS COMPUTER SYST 537330 MSIXT0000286 44.05 GJ-220930FE 09/19/2022 05 UB CC Fees - Aug 2022 677.35 09/19/2022 11 FNBO Analysis Charge-Aug 2022 318.03 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,485.12 0.00 06 GJ-221003CC 10/18/2022 05 CARD CONNECT FEES - SEP 2022 1,003.02 AP-221011 10/05/2022 99 LIFT STATION KEYS & LOCK WALDEN'S LOCK SERVIC 537442 22690 784.78 GJ-221011CC 10/18/2022 05 FISERV FEES - SEPTEMBER 2022 73.52 AP-221025M 10/18/2022 192 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 49.00 10/18/2022 193 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 287.10 GJ-221031FE 10/18/2022 05 UB CC Fees-Sept 2022 423.83 10/18/2022 11 UB O2 Analysis Fees-Sept 2022 36.64 10/18/2022 17 FNBO Analysis Fees-Sept 2022 270.94 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,928.83 0.00 YTD BUDGET 21,250.02 TOTAL ACCOUNT ACTIVITY 15,614.59 32.72 ANNUAL REVISED BUDGET 42,500.00 ENDING BALANCE 15,581.87_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220510R 05/11/2022 01 PEST CONTROL LICENSES-HOULE ILLINOIS DEPT. OF AG 536526 040722 45.00 05/11/2022 02 PEST CONTROL ILLINOIS DEPT. OF AG 536526 040722 60.00 05/11/2022 03 PEST CONTROL LICENSES-SCOTT ILLINOIS DEPT. OF AG 536526 040722 60.00 05/11/2022 04 PEST CONTROL ILLINOIS DEPT. OF AG 536526 040722 45.00 05/11/2022 05 PEST CONTROL ILLINOIS DEPT. OF AG 536526 040722 60.00 05/11/2022 06 PEST CONTROL LICENSES-HORNER ILLINOIS DEPT. OF AG 536526 040722 45.00 05/11/2022 07 PEST CONTROL LICENSES-CLEVER ILLINOIS DEPT. OF AG 536526 040722 60.00 05/11/2022 08 PEST CONTROL LICENSES-SMITH ILLINOIS DEPT. OF AG 536526 040722 60.00 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 9TIME: 14:28:00 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 AP-220525MB 05/24/2022 17 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 510.40 GJ-220914RC 09/14/2022 01 RC Pest Cntrl Lcns CK#536526 540.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,485.40 0.00 02 AP-220625MB 06/15/2022 103 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 510.40 AP-220628B 06/17/2022 94 MAY 2022 COPIER CHARGES IMPACT NETWORKING, L 536802 2565071 55.21 _________________________________ TOTAL PERIOD 02 ACTIVITY 565.61 0.00 03 AP-220712B 07/06/2022 161 5/19/22 MEETING MINUTES MARLYS J. YOUNG 536957 051922 42.50 AP-220725MB 07/19/2022 160 PHYSICIANS CARE-DRUG TESTS FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 206.00 07/19/2022 161 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 510.40 AP-220726B 07/19/2022 191 JUNE 2022 COPIER CHARGES IMPACT NETWORKING, L 537000 2605427 65.87 _________________________________ TOTAL PERIOD 03 ACTIVITY 824.77 0.00 04 AP-220823 08/16/2022 182 07/21/22 MEETING MINUTES MARLYS J. YOUNG 537203 072122 42.50 AP-220825M 08/22/2022 124 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 510.40 _________________________________ TOTAL PERIOD 04 ACTIVITY 552.90 0.00 05 AP-220913 09/06/2022 352 05/01-07/31 MANAGED PRINT IMPACT NETWORKING, L 537243 2646240 1.86 09/06/2022 353 JULY 2022 COPY CHARGES IMPACT NETWORKING, L 537243 2647828 110.84 09/06/2022 354 JULY 2022 COPY CHARGES IMPACT NETWORKING, L 537243 2647828 110.83 AP-220925M 09/22/2022 193 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 510.40 09/22/2022 194 SMITHEREEN-JUL 2022 PEST FIRST NATIONAL BANK 900124 092522-S.REDMON 97.00 AP-220927 09/20/2022 188 AUG 2022 COPY CHARGES IMPACT NETWORKING, L 537334 2673956 94.50 _________________________________ TOTAL PERIOD 05 ACTIVITY 925.43 0.00 06 AP-221025 10/18/2022 196 BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 28.25 10/18/2022 197 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 65.94 AP-221025M 10/18/2022 220 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 169.00 10/18/2022 221 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 510.40 _________________________________ TOTAL PERIOD 06 ACTIVITY 773.59 0.00 YTD BUDGET 5,700.00 TOTAL ACCOUNT ACTIVITY 5,127.70 0.00 ANNUAL REVISED BUDGET 11,400.00 ENDING BALANCE 5,127.70_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220524B 05/19/2022 40 REFEREE OSCAR CASTRO 536594 05/01-05/10 65.00 05/19/2022 41 REFEREE MASON CONFOSTI 536596 05/01-05/10 20.00 05/19/2022 42 REFEREE KENTON DARNELL 536598 05/01-05/10 80.00 05/19/2022 43 REFEREE HAYDEN EVERNDEN 536601 05/01-05/10 135.00 05/19/2022 44 REFEREE W. THOMAS EVINS 536602 050922 70.00 05/19/2022 45 REFEREE TYLER HOUSER 536605 05/01-05/10 60.00 05/19/2022 46 REFEREE DIEGO HUITRAN 536606 051022 35.00 05/19/2022 47 REFEREE DIEGO HUITRAN 536606 5/07/22-5/09/22 175.00 05/19/2022 48 REFEREE CARTER HUMBERS 536607 05/01-05/10 45.00 05/19/2022 49 REFEREE IVAN LEON 536612 05/01-05/10 135.00 05/19/2022 50 REFEREE JACOB LIPSCOMB 536613 05/01-05/10 65.00 05/19/2022 51 REFEREE GAVIN DANIEL LOHER 536614 05/01-05/10 45.00 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 10TIME: 14:28:05 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 AP-220524B 05/19/2022 52 REFEREE LIAM LOHER 536615 05/01-05/10 225.00 05/19/2022 53 REFEREE BRYAN WALDE 536626 050222 70.00 GJ-220531FE 05/31/2022 19 PR CC Fees - Apr 2022 2,960.09 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,185.09 0.00 02 AP-220614B 06/06/2022 150 UMPIRE DAVID BEEBE 536666 05/11-05/24 130.00 06/06/2022 151 UMPIRE DWAYNE F BEYER 536667 051922 160.00 06/06/2022 152 UMPIRE WILLIAM BLAKE 536668 05/11-05/24 65.00 06/06/2022 153 UMPIRE ANTHONY BOULE 536670 05/11-05/24 45.00 06/06/2022 154 UMPIRE MASON CONFOSTI 536674 05/11-05/24 90.00 06/06/2022 155 UMPIRE KENTON DARNELL 536676 05/11-05/24 370.00 06/06/2022 156 UMPIRE JOHN ELENBAAS 536683 052122 105.00 06/06/2022 157 UMPIRE W. THOMAS EVINS 536684 051422 105.00 06/06/2022 158 UMPIRE ALLAN R. GOSS 536689 05/11-05/24 65.00 06/06/2022 159 UMPIRE DIEGO HUITRAN 536693 051222 35.00 06/06/2022 160 UMPIRE DIEGO HUITRAN 536693 051422 70.00 06/06/2022 161 UMPIRE DIEGO HUITRAN 536693 051722 70.00 06/06/2022 162 UMPIRE DIEGO HUITRAN 536693 52122 70.00 06/06/2022 163 UMPIRE CARTER HUMBERS 536694 05/11-05/24 140.00 06/06/2022 164 UMPIRE STEPHEN IRVING 536699 051222 160.00 06/06/2022 165 UMPIRE STEPHEN IRVING 536699 051922 160.00 06/06/2022 166 UMPIRE GAVIN DANIEL LOHER 536708 05/11-05/24 135.00 06/06/2022 167 UMPIRE LIAM LOHER 536709 05/11-05/24 370.00 06/06/2022 168 UMPIRE ANTHONY MULLENS 536718 05/11-05/24 130.00 06/06/2022 169 UMPIRE DENNIS RAGER 536729 051922 160.00 06/06/2022 170 UMPIRE ROBERT L. RIETZ JR. 536730 051222 160.00 06/06/2022 171 UMPIRE EDWIN A RUNDLE 536731 05/11-05/24 260.00 06/06/2022 172 UMPIRE PETER J. VAN HOOREWE 536744 05/11-05/24 130.00 06/06/2022 173 UMPIRE MICHAEL VOITIK 536746 051222 160.00 06/06/2022 174 UMPIRE BRYAN WALDE 536747 051622 70.00 06/06/2022 175 UMPIRE BRYAN WALDE 536747 051722 70.00 06/06/2022 176 UMPIRE HAYDEN EVERNDEN 2518 05/11-05/24 45.00 06/06/2022 177 UMPIRE MARK RUNYON 2534 05/11-05/24 65.00 AP-220628B 06/17/2022 110 UMPIRE PARKER ALLRED 536770 05/25-06/14 40.00 06/17/2022 111 UMPIRE DAVID BEEBE 536773 05/25-06/14 260.00 06/17/2022 112 UMPIRE MATTHEW BIVENS 536774 05/25-06/14 20.00 06/17/2022 113 UMPIRE WILLIAM BLAKE 536775 05/25-06/14 520.00 06/17/2022 114 UMPIRE ANTHONY BOULE 536777 05/25-06/14 135.00 06/17/2022 115 UMPIRE TIMOTHY BOUSKA 536778 05/25-06/14 65.00 06/17/2022 116 UMPIRE MASON CONFOSTI 536783 05/25-06/14 155.00 06/17/2022 117 UMPIRE KENTON DARNELL 536787 05/25-06/14 70.00 06/17/2022 118 UMPIRE KATE GAMBRO 536793 05/25-06/14 20.00 06/17/2022 119 UMPIRE ALLAN R. GOSS 536796 05/25-06/14 65.00 06/17/2022 120 UMPIRE NOLAN HOOPER 536799 05/25-06/14 35.00 06/17/2022 121 UMPIRE CARTER HUMBERS 536800 05/25-06/14 215.00 06/17/2022 122 MAY 2022 COPIER CHARGES IMPACT NETWORKING, L 536802 2565071 55.21 06/17/2022 123 UMPIRE STEPHEN IRVING 536804 052622 160.00 06/17/2022 124 UMPIRE STEPHEN IRVING 536804 060222 160.00 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 11TIME: 14:28:05 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-220628B 06/17/2022 125 UMPIRE STEPHEN IRVING 536804 060922 160.00 06/17/2022 126 MAY 2022 MAGIC CLASS GARY KANTOR 536808 MAY 2022 30.00 06/17/2022 127 UMPIRE MATTHEW KRONSBEIN 536810 05/25-06/14 390.00 06/17/2022 128 UMPIRE JOESEPH KWIATKOWSKI 536811 05/25-06/14 65.00 06/17/2022 129 UMPIRE GAVIN DANIEL LOHER 536812 05/25-06/14 205.00 06/17/2022 130 UMPIRE LIAM LOHER 536813 05/25-06/14 395.00 06/17/2022 131 UMPIRE GREGORY JAMES MICHAL 536815 05/25-06/14 130.00 06/17/2022 132 UMPIRE ANTHONY MULLENS 536818 05/25-06/14 195.00 06/17/2022 133 UMPIRE STEVE PEARSON 536825 05/25-06/14 70.00 06/17/2022 134 UMPIRE DALE W. RAGER 536836 052622 160.00 06/17/2022 135 UMPIRE GARRETT RANGE 536837 05/25-06/14 20.00 06/17/2022 136 UMPIRE ROBERT L. RIETZ JR. 536839 060922 160.00 06/17/2022 137 UMPIRE OWEN ROSS 536840 060222 160.00 06/17/2022 138 UMPIRE VANCE SCHMIDT 536842 05/25-06/14 130.00 06/17/2022 139 UMPIRE GARY SMITH 536844 05/25-06/14 65.00 06/17/2022 140 UMPIRE DEVYN STRIKE 536845 05/25-06/14 25.00 06/17/2022 141 UMPIRE MORGAN VAGHY 536847 05/25-06/14 40.00 06/17/2022 142 UMPIRE SETH VAGHY 536848 05/25-06/14 40.00 06/17/2022 143 UMPIRE MICHAEL VOITIK 536849 052622 160.00 06/17/2022 144 UMPIRE MICHAEL VOITIK 536849 060222 160.00 06/17/2022 145 UMPIRE MICHAEL VOITIK 536849 060922 160.00 06/17/2022 146 UMPIRE HAYDEN EVERNDEN 2549 05/25-06/14 90.00 06/17/2022 147 UMPIRE EMMA ROBERTS 2551 05/25-06/14 260.00 06/17/2022 148 UMPIRE MARK RUNYON 2552 05/25-06/14 130.00 GJ-220630FE 07/05/2022 19 PR CC Fees- May 2022 1,957.09 _________________________________ TOTAL PERIOD 02 ACTIVITY 10,927.30 0.00 03 AP-220712B 07/06/2022 168 UMPIRE ERIC ADAMS 536881 06/15-06/28 130.00 07/06/2022 169 UMPIRE NATHAN AKRE 536883 062222 60.00 07/06/2022 170 UMPIRE PARKER ALLRED 536884 06/15-06/28 45.00 07/06/2022 171 UMPIRE DAVID BEEBE 536887 06/15-06/28 195.00 07/06/2022 172 UMPIRE WILLIAM BLAKE 536888 06/15-06/28 260.00 07/06/2022 173 UMPIRE ANTHONY BOULE 536889 06/15-06/28 170.00 07/06/2022 174 UMPIRE MASON CONFOSTI 536892 06/15-06/28 35.00 07/06/2022 175 UMPIRE KENTON DARNELL 536893 06/15-06/28 80.00 07/06/2022 176 UMPIRE STEVE HANSON 536905 06/15-06/28 70.00 07/06/2022 177 BACKGROUND CHECKS ILLINOIS STATE POLIC 536909 053122-04811 196.75 07/06/2022 178 UMPIRE STEPHEN IRVING 536913 061622 160.00 07/06/2022 179 UMPIRE STEPHEN IRVING 536913 062322 160.00 07/06/2022 180 UMPIRE AARON KLEMM 536919 06/15-06/28 40.00 07/06/2022 181 UMPIRE BRIAN KOCHER 536920 06/15-06/28 65.00 07/06/2022 182 UMPIRE LIAM LOHER 536923 06/15-06/28 105.00 07/06/2022 183 UMPIRE KEVIN A. MEADOWS 536927 061522 60.00 07/06/2022 184 UMPIRE KEVIN A. MEADOWS 536927 062222 60.00 07/06/2022 185 UMPIRE ANTHONY MULLENS 536931 06/15-06/28 325.00 07/06/2022 186 UMPIRE STEPHANIE NAROLESKI 536932 06/15-06/28 130.00 07/06/2022 187 UMPIRE STEVE PEARSON 536934 06/15-06/28 65.00 07/06/2022 188 UMPIRE GRANT RIEHLE-MOELLER 536943 061522 60.00 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 12TIME: 14:28:05 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 AP-220712B 07/06/2022 189 UMPIRE ROBERT L. RIETZ JR. 536944 061622 160.00 07/06/2022 190 UMPIRE ROBERT L. RIETZ JR. 536944 062322 160.00 07/06/2022 191 UMPIRE VANCE SCHMIDT 536945 06/15-06/28 195.00 07/06/2022 192 UMPIRE JESS SEATON 536947 06/15-06/28 185.00 07/06/2022 193 REC TRAC ANNUAL RENEWAL VERMONT SYSTEMS 536951 VS004308 5,814.90 07/06/2022 194 UMPIRE MICHAEL VOITIK 536952 061622 160.00 07/06/2022 195 UMPIRE MICHAEL VOITIK 536952 062322 160.00 07/06/2022 196 5/19/22 MEETING MINUTES MARLYS J. YOUNG 536957 051922 42.50 07/06/2022 197 UMPIRE MARK RUNYON 2575 06/15-06/28 130.00 AP-220725MB 07/19/2022 190 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 47.00 07/19/2022 191 PLUG N PAY FEES-MAY 2022 FIRST NATIONAL BANK 900122 072522-S.REDMON-B 42.00 07/19/2022 192 PLUG N PAY OVERCHARGE CREDIT FIRST NATIONAL BANK 900122 072522-S.REDMON-B 280.27 AP-220726B 07/19/2022 204 SOCCER CAMP INSTRUCTION 5 STAR SOCCER CAMPS 536965 063022 2,401.60 07/19/2022 205 UMPIRE NATHAN AKRE 536966 070622 60.00 07/19/2022 206 UMPIRE DAVID BEEBE 536970 062922 70.00 07/19/2022 207 UMPIRE DAVID BEEBE 536970 070622 70.00 07/19/2022 208 UMPIRE WILLIAM BLAKE 536971 06/29-07/12 195.00 07/19/2022 209 UMPIRE ANTHONY BOULE 536972 06/29-07/12 205.00 07/19/2022 210 UMPIRE BOBBY CHAPMAN 536975 062922 60.00 07/19/2022 211 UMPIRE MASON CONFOSTI 536977 06/29-07/12 90.00 07/19/2022 212 UMPIRE KENTON DARNELL 536980 06/29-07/12 20.00 07/19/2022 213 UMPIRE GARY M. DIETER 536982 062922 60.00 07/19/2022 214 UMPIRE KATE GAMBRO 536995 06/29-07/12 40.00 07/19/2022 215 JUNE 2022 COPIER CHARGES IMPACT NETWORKING, L 537000 2605427 65.87 07/19/2022 216 UMPIRE STEPHEN IRVING 537003 063022 80.00 07/19/2022 217 UMPIRE STEPHEN IRVING 537003 070722 160.00 07/19/2022 218 UMPIRE GREGORY JOHNSON 537005 06/29-07/12 70.00 07/19/2022 219 UMPIRE AARON KLEMM 537008 06/29-07/12 155.00 07/19/2022 220 UMPIRE BRIAN KOCHER 537009 06/29-07/12 70.00 07/19/2022 221 UMPIRE KEVIN A. MEADOWS 537011 062922 60.00 07/19/2022 222 UMPIRE KEVIN A. MEADOWS 537011 070622 90.00 07/19/2022 223 UMPIRE GREGORY JAMES MICHAL 537014 06/29-07/12 65.00 07/19/2022 224 UMPIRE MICHAEL COLE MODJESK 537017 06/29-07/12 45.00 07/19/2022 225 SUMMER BASKETBALL REFEREE CYNTHIA O'LEARY 537020 REC BASKETBALL 2022 255.00 07/19/2022 226 UMPIRE ARBITER RENEWAL CYNTHIA O'LEARY 537020 REC UMPIRE RENEWAL-0 220.00 07/19/2022 227 SPRING BASEBALL UMPIRE CYNTHIA O'LEARY 537020 YORKVILLE REC 070322 1,758.00 07/19/2022 228 UMPIRE STEVE PEARSON 537022 06/29-07/12 135.00 07/19/2022 229 PAINTING DAY CAMP THE PETITE PALETTE 537024 071122 450.00 07/19/2022 230 UMPIRE GRANT RIEHLE-MOELLER 537030 062922 60.00 07/19/2022 231 UMPIRE GRANT RIEHLE-MOELLER 537030 070622 60.00 07/19/2022 232 UMPIRE ROBERT L. RIETZ JR. 537031 063022 80.00 07/19/2022 233 UMPIRE ROBERT L. RIETZ JR. 537031 070722 160.00 07/19/2022 234 UMPIRE DEVYN STRIKE 537032 06/29-07/12 45.00 07/19/2022 235 UMPIRE MORGAN VAGHY 537034 06/29-07/12 70.00 07/19/2022 236 UMPIRE SETH VAGHY 537035 06/29-07/12 20.00 07/19/2022 237 UMPIRE MICHAEL VOITIK 537036 070722 160.00 GJ-220731FE 08/01/2022 13 PR CC Fees - June 2022 2,205.18 CR-C220714 07/14/2022 01 SPD UMPIRE REIMBURSM 008 0000000005 65.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 19,378.80 345.27 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 13TIME: 14:28:06 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 04 AP-220809 08/01/2022 182 SUMMER SESSION SPORTS ALL STAR SPORTS INST 537046 224012 9,692.00 08/01/2022 183 UMPIRE GARY M. DIETER 537062 071322 60.00 08/01/2022 184 UMPIRE MIKE FORREST 537066 071322 65.00 08/01/2022 185 BACKGROUND CHECKS ILLINOIS STATE POLIC 537073 063022 141.25 08/01/2022 186 UMPIRE STEPHEN IRVING 537076 071422 80.00 08/01/2022 187 UMPIRE JOESEPH KWIATKOWSKI 537083 071322 60.00 08/01/2022 188 UMPIRE JOESEPH KWIATKOWSKI 537083 071922 70.00 08/01/2022 189 UMPIRE KEVIN A. MEADOWS 537088 071322 70.00 08/01/2022 190 UMPIRE ROBERT L. RIETZ JR. 537104 071422 80.00 08/01/2022 191 UMPIRE TIM SIPES 537106 071322 60.00 08/01/2022 192 UMPIRE MICHAEL VOITIK 537114 071422 120.00 08/01/2022 193 UMPIRE TIMOTHY J. WILLIS 537119 071322 65.00 08/01/2022 194 UMPIRE JIM BAUMANN 2592 071322 60.00 08/01/2022 195 UMPIRE ROBERT J. PAVLIK 2609 072122 70.00 AP-220823 08/16/2022 192 CHESS CLASS INSTRUCTION FAMBRO MANAGEMENT LL 537151 3004359 950.00 08/16/2022 193 FALL 2022 SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 537161 12 260.00 08/16/2022 194 JULY 2022 MAGIC CLASS GARY KANTOR 537168 JULY 2022 210.00 08/16/2022 195 ART CAMP INSTRUCTION THE PETITE PALETTE 537182 080522 750.00 08/16/2022 196 07/21/22 MEETING MINUTES MARLYS J. YOUNG 537203 072122 42.50 AP-220825M 08/22/2022 163 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900123 082522-E.WILLRETT 47.00 08/22/2022 164 ROCK'N'KIDS-KID ROCK II CLASS FIRST NATIONAL BANK 900123 082522-S.REDMON 255.00 08/22/2022 165 PLUGNPAY-JUN 2022 FEES FIRST NATIONAL BANK 900123 082522-S.REDMON 53.03 08/22/2022 166 LISA LOMBARDI-ICE CREAM CLASS FIRST NATIONAL BANK 900123 082522-S.REDMON 142.10 GJ-220831FE 08/17/2022 19 PR CC Fee - July 2022 2,510.99 _________________________________ TOTAL PERIOD 04 ACTIVITY 15,913.87 0.00 05 AP-220913 09/06/2022 369 SUMMER II SPORTS INSTRUCTION ALL STAR SPORTS INST 537214 225001 1,344.00 09/06/2022 370 UMPIRE MICHAEL J. MACKEY 537252 081822 160.00 09/06/2022 371 REFEREE MARTIN J. O'LEARY 537269 081422 105.00 09/06/2022 372 REFEREE MARTIN J. O'LEARY 537269 082122 105.00 09/06/2022 373 UMPIRE DENNIS RAGER 537280 081122 160.00 09/06/2022 374 UMPIRE ROBERT L. RIETZ JR. 537281 081122 160.00 09/06/2022 375 UMPIRE ROBERT L. RIETZ JR. 537281 081822 160.00 09/06/2022 376 UMPIRE MICHAEL VOITIK 537289 081122 160.00 09/06/2022 377 UMPIRE MICHAEL VOITIK 537289 081822 160.00 AP-220925M 09/22/2022 236 PLUG&PAY-JUL 2022 BILLING FIRST NATIONAL BANK 900124 092522-S.REDMON 57.82 09/22/2022 237 SMITHEREEN-JUL 2022 PEST FIRST NATIONAL BANK 900124 092522-S.REDMON 55.00 09/22/2022 238 SMITHEREEN-JUL 2022 PEST FIRST NATIONAL BANK 900124 092522-S.REDMON 72.00 AP-220927 09/20/2022 192 UMPIRE PARKER ALLRED 537299 AUG 27-SEPT 10 50.00 09/20/2022 193 REFEREE EARL ASHMORE 537300 091022 70.00 09/20/2022 194 UMPIRE ALEXANDER JAMES BARO 537303 AUG 27-SEPT 10 100.00 09/20/2022 195 UMPIRE DAVID BEEBE 537304 AUG 27-SEPT 10 130.00 09/20/2022 196 REFEREE DWAYNE F BEYER 537305 082522 160.00 09/20/2022 197 REFEREE DWAYNE F BEYER 537305 090822 160.00 09/20/2022 198 UMPIRE WILLIAM BLAKE 537307 AUG 27-SEPT 10 260.00 09/20/2022 199 UMPIRE LEO BRENNAN 537308 AUG 27-SEPT 10 195.00 09/20/2022 200 REFEREE W. THOMAS EVINS 537321 082722 70.00 09/20/2022 201 UMPIRE COLIN GRIFFIN 537327 AUG 27-SEPT 10 50.00 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 14TIME: 14:28:06 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 05 AP-220927 09/20/2022 202 REFEREE DIEGO HUITRAN 537332 091022 160.00 09/20/2022 203 AUG 2022 COPY CHARGES IMPACT NETWORKING, L 537334 2673956 94.50 09/20/2022 204 UMPIRE GREGORY JOHNSON 537337 AUG 27-SEPT 10 130.00 09/20/2022 205 UMPIRE AARON KLEMM 537338 AUG 27-SEPT 10 210.00 09/20/2022 206 UMPIRE BENJAMIN KOZIAL 537339 AUG 27-SEPT 10 85.00 09/20/2022 207 UMPIRE LIAM LOHER 537340 AUG 27-SEPT 10 175.00 09/20/2022 208 UMPIRE MICHAEL COLE MODJESK 537346 AUG 27-SEPT 10 90.00 09/20/2022 209 STAFF TB SKIN TESTING MORRIS HOSPITAL & HE 537348 00022932-00 253.00 09/20/2022 210 UMPIRE ANTHONY MULLENS 537349 AUG 27-SEPT 10 130.00 09/20/2022 211 REFEREE MARTIN J. O'LEARY 537353 082822 105.00 09/20/2022 212 REFEREE MARK PAWLOWSKI 537354 090822 160.00 09/20/2022 213 UMPIRE ALIESHA JEAN PETERSO 537356 AUG 27-SEPT 10 100.00 09/20/2022 214 REFEREE ROBERT L. RIETZ JR. 537365 082522 160.00 09/20/2022 215 REFEREE ROBERT L. RIETZ JR. 537365 090822 160.00 09/20/2022 216 UMPIRE CARTER SCHAFFNER 537367 AUG 27-SEPT 10 85.00 09/20/2022 217 FLAG FOOTBALL INSTRUCTION SKYHAWKS SPORTS ACAD 537369 40116 759.50 09/20/2022 218 UMPIRE DEVYN STRIKE 537371 AUG 27-SEPT 10 115.00 09/20/2022 219 REFEREE BRYAN WALDE 537377 082722 160.00 09/20/2022 220 UMPIRE JOSH WALTERS 537378 AUG 27-SEPT 10 130.00 09/20/2022 221 UMPIRE MARK RUNYON 2663 AUG 27-SEPT 10 130.00 GJ-220930FE 09/19/2022 13 PR CC Fees - Aug 2022 1,628.69 _________________________________ TOTAL PERIOD 05 ACTIVITY 8,964.51 0.00 06 AP-221011 10/05/2022 122 UMPIRE PARKER ALLRED 537387 09/11-09/26 25.00 10/05/2022 123 UMPIRE ALEXANDER JAMES BARO 537388 09/11-09/26 185.00 10/05/2022 124 UMPIRE DAVID BEEBE 537389 09/11-09/26 260.00 10/05/2022 125 UMPIRE DWAYNE F BEYER 537390 091522 160.00 10/05/2022 126 UMPIRE DWAYNE F BEYER 537390 092222 160.00 10/05/2022 127 UMPIRE WILLIAM BLAKE 537391 09/11-09/26 260.00 10/05/2022 128 UMPIRE LEO BRENNAN 537392 09/11-09/26 195.00 10/05/2022 129 UMPIRE JOHN ELENBAAS 537399 091722 70.00 10/05/2022 130 UMPIRE W. THOMAS EVINS 537401 091722 160.00 10/05/2022 131 UMPIRE W. THOMAS EVINS 537401 092522 70.00 10/05/2022 132 UMPIRE DIEGO HUITRAN 537407 092422 160.00 10/05/2022 133 UMPIRE GREGORY JOHNSON 537412 09/11-09/26 130.00 10/05/2022 134 UMPIRE AARON KLEMM 537414 09/11-09/26 185.00 10/05/2022 135 UMPIRE BENJAMIN KOZIAL 537415 09/11-09/26 100.00 10/05/2022 136 UMPIRE MATTHEW KRONSBEIN 537416 09/11-09/26 65.00 10/05/2022 137 UMPIRE JACOB LIPSCOMB 537419 09/11-09/26 195.00 10/05/2022 138 UMPIRE LIAM LOHER 537420 09/11-09/26 300.00 10/05/2022 139 UMPIRE MICHAEL COLE MODJESK 537423 09/11-09/26 70.00 10/05/2022 140 UMPIRE RANDY MOHR 537424 091822 105.00 10/05/2022 141 UMPIRE BRUCE MORRICK 537425 09/11-09/26 70.00 10/05/2022 142 UMPIRE ANTHONY MULLENS 537426 09/11-09/26 65.00 10/05/2022 143 FALL KICKBALL ASSIGNERS FEE CYNTHIA O'LEARY 537428 YORKVILLE REC-9/22/2 132.00 10/05/2022 144 UMPIRE MARK PAWLOWSKI 537430 092222 160.00 10/05/2022 145 UMPIRE ALIESHA JEAN PETERSO 537432 09/11-09/26 50.00 10/05/2022 146 UMPIRE ROBERT L. RIETZ JR. 537435 091522 160.00 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 15TIME: 14:28:06 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-221011 10/05/2022 147 UMPIRE ROBERT L. RIETZ JR. 537435 092222 160.00 10/05/2022 148 UMPIRE CARTER SCHAFFNER 537436 09/11-09/26 35.00 10/05/2022 149 UMPIRE DEVYN STRIKE 537438 09/11-09/26 140.00 10/05/2022 150 UMPIRE JOSH WALTERS 537443 09/11-09/26 130.00 10/05/2022 151 UMPIRE GERALD WASON 537444 091522 160.00 AP-221025 10/18/2022 214 FALL 1 SPORTS INSTRUCTION ALL STAR SPORTS INST 537458 226028 1,064.00 10/18/2022 215 UMPIRE ALEXANDER JAMES BARO 537461 SEPT 27-OCT 11 25.00 10/18/2022 216 REFEREE DAVID BEEBE 537462 092922 105.00 10/18/2022 217 UMPIRE DAVID BEEBE 537462 SEPT 27-OCT 11 260.00 10/18/2022 218 REFEREE DWAYNE F BEYER 537463 093022 160.00 10/18/2022 219 UMPIRE WILLIAM BLAKE 537464 SEPT 27-OCT 11 195.00 10/18/2022 220 UMPIRE LEO BRENNAN 537465 SEPT 27-OCT 11 195.00 10/18/2022 221 REFEREE JOHN ELENBAAS 537479 100122 70.00 10/18/2022 222 UMPIRE COLIN GRIFFIN 537483 SEPT 27-OCT 11 50.00 10/18/2022 223 REFEREE DIEGO HUITRAN 537486 092922 70.00 10/18/2022 224 REFEREE DIEGO HUITRAN 537486 100122 160.00 10/18/2022 225 BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 56.50 10/18/2022 226 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 65.94 10/18/2022 227 UMPIRE AARON KLEMM 537496 SEPT 27-OCT 11 210.00 10/18/2022 228 UMPIRE BRIAN KOCHER 537497 SEPT 27-OCT 11 130.00 10/18/2022 229 UMPIRE BENJAMIN KOZIAL 537498 SEPT 27-OCT 11 120.00 10/18/2022 230 UMPIRE JOESEPH KWIATKOWSKI 537499 SEPT 27-OCT 11 65.00 10/18/2022 231 UMPIRE JACOB LIPSCOMB 537501 SEPT 27-OCT 11 65.00 10/18/2022 232 UMPIRE LIAM LOHER 537503 SEPT 27-OCT 11 200.00 10/18/2022 233 OFFICIALS ASSIGNING FEE FOR MICHAEL J. MACKEY 537504 1 750.00 10/18/2022 234 UMPIRE MICHAEL COLE MODJESK 537509 SEPT 27-OCT 11 225.00 10/18/2022 235 UMPIRE BRUCE MORRICK 537510 SEPT 27-OCT 11 130.00 10/18/2022 236 UMPIRE STEPHANIE NAROLESKI 537511 SEPT 27-OCT 11 195.00 10/18/2022 237 UMPIRE ROBERT L. RIETZ JR. 537535 092922 160.00 10/18/2022 238 REFEREE ROBERT L. RIETZ JR. 537535 100222 105.00 10/18/2022 239 UMPIRE ROBERT L. RIETZ JR. 537535 100622 160.00 10/18/2022 240 UMPIRE CARTER SCHAFFNER 537537 SEPT 27-OCT 11 25.00 10/18/2022 241 UMPIRE JOSH WALTERS 537545 SEPT 27-OCT 11 195.00 10/18/2022 242 UMPIRE GERALD WASON 537546 092922 80.00 10/18/2022 243 UMPIRE GERALD WASON 537546 100622 160.00 10/18/2022 244 UMPIRE BRETT WING 537549 100622 160.00 10/18/2022 245 UMPIRE JOEL WYETH 537550 SEPT 27-OCT 11 65.00 AP-221025M 10/18/2022 308 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 94.00 10/18/2022 309 PLUG-N-PAY-AUG 2022 FEES FIRST NATIONAL BANK 900125 102522-S.REDMON-1 40.50 GJ-221031FE 10/18/2022 19 PR CC Fees-Sept 2022 981.67 _________________________________ TOTAL PERIOD 06 ACTIVITY 10,909.61 0.00 YTD BUDGET 70,000.02 TOTAL ACCOUNT ACTIVITY 70,279.18 345.27 ANNUAL REVISED BUDGET 140,000.00 ENDING BALANCE 69,933.91_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220509B 05/03/2022 02 MAY-JUL 2022 ELEVATOR TK ELEVATOR CORPORAT 105164 3006581102 525.00 AP-220510B 05/03/2022 33 JUN 2022 LIB COPIER LEASE DLL FINANCIAL SERVIC 536517 76087421 185.00 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 16TIME: 14:28:15 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 GJ-22606PRE 06/06/2022 86 Mesirow Service Fee 722.09 06/06/2022 88 Delage-May 2022 Copier Lease 185.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,617.09 0.00 02 AP-220613B 06/06/2022 07 JUL 2022 COPIER LEASE DLL FINANCIAL SERVIC 105169 76400740 185.00 06/06/2022 08 E-RATE CONSULTING SERVICES E-RATE FUND SERVICES 105170 575 400.00 06/06/2022 09 COMMERCIAL CRIME POLICY BOND LIBERTY MUTUAL INSUR 105171 LSF037877-0320335-05 456.00 06/06/2022 10 ON-SITE IT SUPPORT-MAY 2022 LLOYD WARBER 105173 10525B 720.00 06/06/2022 11 ANNUAL SERVICE AGREEMENT TODAY'S BUSINESS SOL 105178 13164 1,244.00 06/06/2022 12 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105179 1196 480.00 06/06/2022 13 5/9/22 LIBRARY MEETING MINUTES MARLYS J. YOUNG 105180 050922 85.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,570.00 0.00 03 AP-220711 07/06/2022 02 JUN 2022 ONSITE IT SUPPORT LLOYD WARBER 105182 10531 720.00 07/06/2022 03 WORDPRESS WEBSITE BASE RENEWAL WEBLINX INCORPORATED 105188 31548 200.00 07/06/2022 04 06/13/22 LIB MEETING MINUTES MARLYS J. YOUNG 105189 061322 85.00 07/06/2022 05 06/20/22 MEETINGH MINUTES MARLYS J. YOUNG 105189 062022 85.00 AP-220712B 07/06/2022 203 AUG 2022 COPIER LEASE DLL FINANCIAL SERVIC 536895 6693800 185.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,275.00 0.00 04 AP-220808 08/03/2022 04 SEPT 2022 COPIER LEASE DLL FINANCIAL SERVIC 105191 76991886 185.00 08/03/2022 05 COPIER CHARGES THROUGH 7/14/22 IMPACT NETWORKING, L 105193 2622600 366.08 08/03/2022 06 AUG-OCT 2022 ELEVATOR TK ELEVATOR CORPORAT 105200 3006735467 525.00 08/03/2022 07 06/28/22 MEETING MINUTES MARLYS J. YOUNG 105201 062822 85.00 08/03/2022 08 06/29/22 MEETING MINUTES MARLYS J. YOUNG 105201 062922 85.00 08/03/2022 09 07/11/22 MEETING MINUTES MARLYS J. YOUNG 105201 071122 85.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,331.08 0.00 05 AP-220912 09/06/2022 03 OCT 2022 COPIER LEASE DLL FINANCIAL SERVIC 105203 77308932 185.00 09/06/2022 04 JUL-AUG 2022 IT SUPPORT LLOYD WARBER 105204 10532 1,020.00 09/06/2022 05 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105209 1233 480.00 09/06/2022 06 08/08/22 MEETING MINUTES MARLYS J. YOUNG 105210 080822-LIB 85.00 AP-220925M 09/22/2022 297 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900124 092522-E.WILLRETT 94.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,864.00 0.00 06 AP-221010 10/05/2022 02 09/12/22 MEETING MINUTES MARLYS J. YOUNG 105218 091222-LIB 85.00 AP-221025M 10/18/2022 382 REMOTE PC-CONSUMER FIRST NATIONAL BANK 900125 102522-S.AUGUSTINE 1.95 10/18/2022 383 REMOTE PC-RDP CHARGE FOR 2 FIRST NATIONAL BANK 900125 102522-S.AUGUSTINE 20.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 106.95 0.00 YTD BUDGET 20,000.02 TOTAL ACCOUNT ACTIVITY 9,764.12 0.00 ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 9,764.12_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 YTD BUDGET 1,000.02 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 DATE: 11/03/2022 UNITED CITY OF YORKVILLE PAGE: 17TIME: 14:28:25 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-220628B 06/17/2022 179 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2550 16871 847.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 847.00 0.00 03 AP-220726B 07/19/2022 267 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2589 16917 198.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 198.00 0.00 04 AP-220823 08/16/2022 224 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2626 16940 275.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 275.00 0.00 05 AP-220927 09/20/2022 256 DOWNTOWN TIF MATERS KATHLEEN FIELD ORR & 2662 16968 935.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 935.00 0.00 06 AP-221025 10/18/2022 280 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2700 16992 759.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 759.00 0.00 YTD BUDGET 2,500.02 TOTAL ACCOUNT ACTIVITY 3,014.00 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 3,014.00_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 03 AP-220726B 07/19/2022 269 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2589 16917 352.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 352.00 0.00 05 AP-220927 09/20/2022 258 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2662 16968 363.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 363.00 0.00 06 AP-221025 10/18/2022 282 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2700 16992 352.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 352.00 0.00 YTD BUDGET 2,500.02 TOTAL ACCOUNT ACTIVITY 1,067.00 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 1,067.00 GRAND TOTAL 229,153.41 0.00 TOTAL DIFFERENCE 229,153.41 0.00 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 New Business #2 Tracking Number ADM 2022-52 Treasurer’s Reports for October 2022 Administration Committee – November 16, 2022 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance October Revenues YTD Revenues Revenue Budget % of Budget October Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 10,627,100$ 2,090,898$ 15,292,644$ 22,339,736$ 68% 1,486,977$ 10,757,943$ 22,339,736$ 48% 15,161,801$ Special Revenue Funds15 - Motor Fuel Tax 269,412 85,322 633,579 1,176,560 54% - 1,157,163 1,277,045 91% (254,172) 79 - Parks and Recreation - 249,453 1,717,848 3,123,472 55% 231,732 1,525,846 3,123,472 49% 192,002 87 - Countryside TIF (1,182,815) 75,514 232,123 232,133 100% 1,317 54,209 227,291 24% (1,004,901) 88 - Downtown TIF (1,639,928) 374 100,931 96,000 105% 3,351 21,807 87,612 25% (1,560,804) 89 - Downtown TIF II (6,626) 3,749 97,358 99,353 98% 352 1,067 30,500 3% 89,665 11 - Fox Hill SSA 21,577 97 21,501 21,500 100% 1,309 5,382 59,200 9% 37,696 12 - Sunflower SSA 2,385 269 20,821 21,000 99% 1,140 8,395 17,200 49% 14,811 Debt Service Fund42 - Debt Service - 28,240 165,013 330,075 50% - 4,998 330,075 2% 160,015 Capital Project Funds25 - Vehicle & Equipment 1,391,623 123,406 521,509 1,105,870 47% 28,815 621,453 2,235,223 28% 1,291,679 23 - City-Wide Capital 2,165,600 468,194 1,146,124 3,995,222 29% 100,939 538,714 5,592,073 10% 2,773,010 24 - Buildings & Grounds 10,002,255 127,220 568,069 1,007,229 56% 1,002,328 3,688,127 10,871,560 34% 6,882,197 Enterprise Funds *51 - Water 3,791,199 969,532 2,761,514 5,779,003 48% 414,179 2,182,812 7,693,103 28% 4,369,902 *52 - Sewer 1,001,490 497,240 1,875,563 6,604,721 28% 71,615 520,100 5,995,546 9% 2,356,953 Library Funds82 - Library Operations 746,898 25,436 1,733,927 877,541 198% 58,496 462,607 1,763,820 26% 2,018,218 84 - Library Capital 176,662 27,665 67,067 50,350 133% 10,376 24,244 85,500 28% 219,486 Total Funds 27,366,832$ 4,772,609$ 26,955,592$ 46,859,765$ 58% 3,412,926$ 21,574,867$ 61,728,956$ 35% 32,747,557$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended October 31, 2022Cash BasisAs Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/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 New Business #3a Tracking Number ADM 2022-53a Bills List – Invoices between $5,000 & $25,000 – Approved on October 25, 2022 Administration Committee – November 16, 2022 Informational Please see attached memo. Rob Fredrickson Finance Name Department Please see below for a listing of invoices between $5,000 and $25,000 for the October 25, 2022 Bill List, as presented to City Council: x Pages 5 – 7 - Direct Energy - $13,674.18 – Monthly electric cost to operate the City’s water treatment facilities and wells. x Pages 18 – 19 - Kendall Crossing, LLC - $15,947.85 – Business District rebates for July & August 2022; and the Amusement Tax Rebate for NCG for August 2022. x Page 21 – Mad Bomber Fireworks - $8,000.00 – 2022 holiday celebration fireworks. x Pages 25 – 26 – Kathleen Field Orr & Associates - $10,312.00 – City Attorney billing for September 2022. x Page 30 – Ryan Homes - $7,612.50 – Cancelled permit refund. x Page 31 – K Hovnanian Homes - $5,825.00 – Security Deposit for completed punch list items on two properties. x Page 31 – The Williams Group, LLC - $12,500.00 – Security Deposit for completed punch list items. x Page 33 – Reinders, Inc. - $5,410.71 – Manifold repair work on a Park’s vehicle. x Page 35 – Schroeder & Schroeder, Inc. - $5,290.06 – Engineer’s payment estimate #2 and final for 2021 sidewalk program. x Page 37 – YBSD - $18,886.86 – October 2022 Landfill Expense. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: October 20, 2022 Subject: Invoices between $5,000 & $25,000 - October 25th Bill List 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 1TIME: 08:22:04 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------A&WAUTO JASON BANASIAK6725 09/26/22 01 CUT AND REPLACE CHAIN HOOKS 01-410-56-00-5628 10/25/22 40.00VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 40.00VENDOR TOTAL: 40.00AACVB AURORA AREA CONVENTION09-22-ALL 10/11/22 01 ALL SEASON HOTEL TAX-SEPT 2022 01-640-54-00-5481 10/25/22 61.43HOTEL TAX REBATEINVOICE TOTAL: 61.43VENDOR TOTAL: 61.43ABBEYPAV ABBEY PAVING & SEALCOATING CO.100422 10/04/22 01 ENGINEERS PAYMENT ESTIMATE #1 24-216-60-00-6030 10/25/22 111,501.40CITY HALL IMPROVEMENTS02 PRAIRIE POINTE PARKING LOT ** COMMENT **03 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 111,501.40VENDOR TOTAL: 111,501.40ALLSTAR ALL STAR SPORTS INSTRUCTION226028 10/04/22 01 FALL 1 SPORTS INSTRUCTION 79-795-54-00-5462 10/25/22 1,064.00PROFESSIONAL SERVICESINVOICE TOTAL: 1,064.00VENDOR TOTAL: 1,064.00AMALGAMA AMALGAMATED BANK OF CHICAGO1856149006-100122 10/01/22 01 10/01/22-12/30/22 ADMIN FEE 51-510-54-00-5498 10/25/22 118.75PAYING AGENT FEESINVOICE TOTAL: 118.75VENDOR TOTAL: 118.75 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 2TIME: 08:22:04 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ANTPLACE ANTHONY PLACE YORKVILLE LPNOV 2022 10/10/22 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 10/25/22 835.00GC HOUSING RENTAL ASSISTAN02 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR NOV 2022 ** COMMENT **INVOICE TOTAL: 835.00VENDOR TOTAL: 835.00ATT AT&T6305536805-0922 09/25/22 01 09/25-10/24 RIVERFRONT PK 79-795-54-00-5440 10/25/22 84.90TELECOMMUNICATIONSINVOICE TOTAL: 84.90VENDOR TOTAL: 84.90BARONA ALEXANDER JAMES BARONSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 25.00PROFESSIONAL SERVICESINVOICE TOTAL: 25.00VENDOR TOTAL: 25.00BEEBED DAVID BEEBE092922 09/29/22 01 REFEREE 79-795-54-00-5462 10/25/22 105.00PROFESSIONAL SERVICESINVOICE TOTAL: 105.00SEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 260.00PROFESSIONAL SERVICESINVOICE TOTAL: 260.00VENDOR TOTAL: 365.00BEYERD DWAYNE F BEYER093022 09/30/22 01 REFEREE 79-795-54-00-5462 10/25/22 160.00PROFESSIONAL SERVICESINVOICE TOTAL: 160.00VENDOR TOTAL: 160.00 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 3TIME: 08:22:04 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BLAKEW WILLIAM BLAKESEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 195.00PROFESSIONAL SERVICESINVOICE TOTAL: 195.00VENDOR TOTAL: 195.00BRENNANL LEO BRENNANSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 195.00PROFESSIONAL SERVICESINVOICE TOTAL: 195.00VENDOR TOTAL: 195.00BRONZEME BRONZE MEMORIAL CO.707561 07/29/22 01 NAME PLATES 79-790-56-00-5620 10/25/22 412.07OPERATING SUPPLIESINVOICE TOTAL: 412.07VENDOR TOTAL: 412.07CAMBRIA CAMBRIA SALES COMPANY INC.43161 09/27/22 01 PAPER TOWEL 52-520-56-00-5620 10/25/22 77.86OPERATING SUPPLIESINVOICE TOTAL: 77.86VENDOR TOTAL: 77.86CENTRALL CENTRAL LIMESTONE COMPANY, INC31211 09/26/22 01 GRAVEL 01-410-56-00-5640 10/25/22 362.33REPAIR & MAINTENANCEINVOICE TOTAL: 362.3331326 10/03/22 01 GRAVEL 51-510-56-00-5640 10/25/22 441.45REPAIR & MAINTENANCEINVOICE TOTAL: 441.45VENDOR TOTAL: 803.78 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 4TIME: 08:22:04 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON0091033126-0922 09/28/22 01 08/29-09/28 RT34 & AUTUMN CRK 23-230-54-00-5482 10/25/22 122.21STREET LIGHTINGINVOICE TOTAL: 122.210435057364-0922 09/23/22 01 08/24-09/23 RT126 & SCHLHSE RD 23-230-54-00-5482 10/25/22 70.24STREET LIGHTINGINVOICE TOTAL: 70.241647065335-0922 09/28/22 01 08/29-09/28 SARAVANOS PUMP 52-520-54-00-5480 10/25/22 44.76UTILITIESINVOICE TOTAL: 44.762947052031-0922 09/27/22 01 08/26-09/27 RT47 & RIVER 23-230-54-00-5482 10/25/22 216.78STREET LIGHTINGINVOICE TOTAL: 216.786819027011-0922 10/03/22 01 08/25-09/27 PR BUILDINGS 79-795-54-00-5480 10/25/22 961.05UTILITIESINVOICE TOTAL: 961.057110074020-0922 09/25/22 01 08/25-09/26 104 E VAN EMMON 01-110-54-00-5480 10/25/22 377.99UTILITIESINVOICE TOTAL: 377.997982120022-0922 09/27/22 01 08/26-09/27 609 N BRIDGE 01-110-54-00-5480 10/25/22 14.88UTILITIESINVOICE TOTAL: 14.88VENDOR TOTAL: 1,807.91COREMAIN CORE & MAIN LPR614672 09/21/22 01 100CF METERS, WIRE 51-510-56-00-5664 10/25/22 2,321.91METERS & PARTSINVOICE TOTAL: 2,321.91 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 5TIME: 08:22:04 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COREMAIN CORE & MAIN LPR618861 09/21/22 01 BACKFLOW METERS 51-510-56-00-5664 10/25/22 2,212.50METERS & PARTSINVOICE TOTAL: 2,212.50VENDOR TOTAL: 4,534.41COXLAND COX LANDSCAPING LLC191951 10/11/22 01 SEPT 2022 LANDSCAPING 11-111-54-00-5495 10/25/22 1,309.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 1,309.00191952 10/11/22 01 SEPT 2022 LANDSCAPING 12-112-54-00-5495 10/25/22 1,140.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 1,140.00VENDOR TOTAL: 2,449.00DIRENRGY DIRECT ENERGY BUSINESS1704705-222790050135 10/06/22 01 08/25-09/25 KENNEDY & MCHUGH 23-230-54-00-5482 10/25/22 14.27STREET LIGHTINGINVOICE TOTAL: 14.271704706-222790050135 10/06/22 01 08/30-09/28 RT34 & BEECHER 23-230-54-00-5482 10/25/22 19.65STREET LIGHTINGINVOICE TOTAL: 19.651704707-222640050026 09/21/22 01 08/16-09/15 RT47 & KENNEDY 23-230-54-00-5482 10/25/22 381.87STREET LIGHTINGINVOICE TOTAL: 381.871704708-222790050135 10/06/22 01 08/26-09/26 1850 MARKETVIEW 23-230-54-00-5482 10/25/22 16.15STREET LIGHTINGINVOICE TOTAL: 16.151704709-222790050135 10/06/22 01 08/26-09/26 7 COUNTRYSIDE PKWY 23-230-54-00-5482 10/25/22 27.74STREET LIGHTINGINVOICE TOTAL: 27.74DIRENRGY DIRECT ENERGY BUSINESS1704705-222790050135 10/06/22 01 08/25-09/25 KENNEDY & MCHUGH 23-230-54-00-5482 10/25/22 14.27STREET LIGHTINGINVOICE TOTAL: 14.271704706-222790050135 10/06/22 01 08/30-09/28 RT34 & BEECHER 23-230-54-00-5482 10/25/22 19.65STREET LIGHTINGINVOICE TOTAL: 19.651704707-222640050026 09/21/22 01 08/16-09/15 RT47 & KENNEDY 23-230-54-00-5482 10/25/22 381.87STREET LIGHTINGINVOICE TOTAL: 381.871704708-222790050135 10/06/22 01 08/26-09/26 1850 MARKETVIEW 23-230-54-00-5482 10/25/22 16.15STREET LIGHTINGINVOICE TOTAL: 16.151704709-222790050135 10/06/22 01 08/26-09/26 7 COUNTRYSIDE PKWY 23-230-54-00-5482 10/25/22 27.74STREET LIGHTINGINVOICE TOTAL: 27.74 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 6TIME: 08:22:04 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704710-222710050074 09/28/22 01 08/25-09/25 VAN EMMON LOT 23-230-54-00-5482 10/25/22 8.24STREET LIGHTINGINVOICE TOTAL: 8.241704712-222720050080 09/29/22 01 08/19-09/20 421 POPLAR 23-230-54-00-5482 10/25/22 933.41STREET LIGHTINGINVOICE TOTAL: 933.411704713-222650050036 09/21/22 01 08/18-09/19 FOX & PAVILLION 23-230-54-00-5482 10/25/22 13.20STREET LIGHTINGINVOICE TOTAL: 13.201704714-222790050135 10/06/22 01 08/26-09/*26 1 MCHUGH RD 23-230-54-00-5482 10/25/22 18.71STREET LIGHTINGINVOICE TOTAL: 18.711704715-222650050036 09/21/22 01 08/19-09/20 998 WHITE PLAINS 23-230-54-00-5482 10/25/22 5.57STREET LIGHTINGINVOICE TOTAL: 5.571704716-222790050136 10/06/22 01 08/26-09/27 1 COUNTRYSIDE PKWY 23-230-54-00-5482 10/25/22 51.42STREET LIGHTINGINVOICE TOTAL: 51.421704719-222690050058 09/26/22 01 08/23-09/22 LEASURE & SUNSET 23-230-54-00-5482 10/25/22 112.53STREET LIGHTINGINVOICE TOTAL: 112.531704721-222730050095 09/30/22 01 08/26-09/26 610 TOWER WELLS 51-510-54-00-5480 10/25/22 3,690.75UTILITIESINVOICE TOTAL: 3,690.751704722-222790050136 10/06/22 01 08/25-09/28 2921 BRISTOL RDGE 51-510-54-00-5480 10/25/22 1,841.65UTILITIESINVOICE TOTAL: 1,841.65DIRENRGY DIRECT ENERGY BUSINESS1704710-222710050074 09/28/22 01 08/25-09/25 VAN EMMON LOT 23-230-54-00-5482 10/25/22 8.24STREET LIGHTINGINVOICE TOTAL: 8.241704712-222720050080 09/29/22 01 08/19-09/20 421 POPLAR 23-230-54-00-5482 10/25/22 933.41STREET LIGHTINGINVOICE TOTAL: 933.411704713-222650050036 09/21/22 01 08/18-09/19 FOX & PAVILLION 23-230-54-00-5482 10/25/22 13.20STREET LIGHTINGINVOICE TOTAL: 13.201704714-222790050135 10/06/22 01 08/26-09/*26 1 MCHUGH RD 23-230-54-00-5482 10/25/22 18.71STREET LIGHTINGINVOICE TOTAL: 18.711704715-222650050036 09/21/22 01 08/19-09/20 998 WHITE PLAINS 23-230-54-00-5482 10/25/22 5.57STREET LIGHTINGINVOICE TOTAL: 5.571704716-222790050136 10/06/22 01 08/26-09/27 1 COUNTRYSIDE PKWY 23-230-54-00-5482 10/25/22 51.42STREET LIGHTINGINVOICE TOTAL: 51.421704719-222690050058 09/26/22 01 08/23-09/22 LEASURE & SUNSET 23-230-54-00-5482 10/25/22 112.53STREET LIGHTINGINVOICE TOTAL: 112.531704721-222730050095 09/30/22 01 08/26-09/26 610 TOWER WELLS 51-510-54-00-5480 10/25/22 3,690.75UTILITIESINVOICE TOTAL: 3,690.751704722-222790050136 10/06/22 01 08/25-09/28 2921 BRISTOL RDGE 51-510-54-00-5480 10/25/22 1,841.65UTILITIESINVOICE TOTAL: 1,841.65 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 7TIME: 08:22:04 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704723-222790050136 10/06/22 01 08/25-09/25 2224 TREMONT ST 51-510-54-00-5480 10/25/22 3,228.42UTILITIESINVOICE TOTAL: 3,228.421704724-222720050080 09/29/22 01 08/16-09/19 3299 LEHMAN CR 51-510-54-00-5480 10/25/22 3,310.60UTILITIESINVOICE TOTAL: 3,310.60VENDOR TOTAL: 13,674.18DYNEGY DYNEGY ENERGY SERVICES386643522091 09/28/22 01 07/28-08/25 420 FAIRHAVEN 52-520-54-00-5480 10/25/22 51.64UTILITIES02 07/29-08/28 6780 RT47 51-510-54-00-5480 25.89UTILITIES03 08/25-09/25 456 KENNEDY RD 51-510-54-00-5480 32.54UTILITIES04 08/11-09/11 4600 N BRIDGE 51-510-54-00-5480 28.01UTILITIES05 08/24-09/22 1107 PRIAIRIE CR 52-520-54-00-5480 53.10UTILITIES06 8/25-09/25 301 E HYDRAULIC 79-795-54-00-5480 28.70UTILITIES07 08/01-08/29 FOXHILL 7 LIFT 52-520-54-00-5480 36.70UTILITIES08 08/24-09/22 872 PRAIRIE CR 79-795-54-00-5480 38.40UTILITIES09 08/01-09/11 9257 GALENA PARK 79-795-54-00-5480 25.63UTILITIES10 07/28-08/25 101 BRUELL ST 52-520-54-00-5480 116.02UTILITIES11 08/24-09/22 1908 RAINTREE 51-510-54-00-5480 65.67UTILITIES12 08/25-09/25 PRESTWICK LIFT 52-520-54-00-5480 59.36UTILITIESDIRENRGY DIRECT ENERGY BUSINESS1704723-222790050136 10/06/22 01 08/25-09/25 2224 TREMONT ST 51-510-54-00-5480 10/25/22 3,228.42UTILITIESINVOICE TOTAL: 3,228.421704724-222720050080 09/29/22 01 08/16-09/19 3299 LEHMAN CR 51-510-54-00-5480 10/25/22 3,310.60UTILITIESINVOICE TOTAL: 3,310.60VENDOR TOTAL: 13,674.18 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 8TIME: 08:22:04 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DYNEGY DYNEGY ENERGY SERVICES386643522091 09/28/22 13 08/25-09/25 1991 CANNONBALL TR 51-510-54-00-5480 10/25/22 97.40UTILITIES14 07/28-08/25 610 TOWER 51-510-54-00-5480 108.23UTILITIES15 08/25-09/25 276 WINDHAM LIFT 52-520-54-00-5480 69.25UTILITIES16 08/25-09/25 133 E HYDRAULIC 79-795-54-00-5480 53.04UTILITIES17 07/28-08/25 1975 N BRIDGE 52-520-54-00-5480 325.10UTILITIESINVOICE TOTAL: 1,214.68VENDOR TOTAL: 1,214.68EEI ENGINEERING ENTERPRISES, INC.75221 09/30/22 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 10/25/22 228.00ENGINEERING SERVICESINVOICE TOTAL: 228.0075222 09/30/22 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 10/25/22 462.00ENGINEERING SERVICESINVOICE TOTAL: 462.0075223 09/30/22 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 10/25/22 1,302.25ENGINEERING SERVICESINVOICE TOTAL: 1,302.2575224 09/30/22 01 PRESTWICK 01-640-54-00-5465 10/25/22 735.75ENGINEERING SERVICESINVOICE TOTAL: 735.7575225 09/30/22 01 KENDALL MARKETPLACE 01-640-54-00-5465 10/25/22 91.50ENGINEERING SERVICES02 RESIDENTIAL ** COMMENT **INVOICE TOTAL: 91.50 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 9TIME: 08:22:04 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.75226 09/30/22 01 GRANDE RESERVE-UNIT 23 01-640-54-00-5465 10/25/22 3,170.00ENGINEERING SERVICESINVOICE TOTAL: 3,170.0075227 09/30/22 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 10/25/22 1,790.00ENGINEERING SERVICESINVOICE TOTAL: 1,790.0075228 09/30/22 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 10/25/22 1,286.75ESCROW - ENGINEERINGINVOICE TOTAL: 1,286.7575229 09/30/22 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 10/25/22 2,296.75ENGINEERING SERVICESINVOICE TOTAL: 2,296.7575231 09/30/22 01 BEAVER STREET PUMP STATION 51-510-60-00-6060 10/25/22 2,187.50EQUIPMENT02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 2,187.5075232 09/30/22 01 2021 ROAD PROGRAM 23-230-60-00-6025 10/25/22 230.50ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 230.5075233 09/30/22 01 PRAIRIE POINTE SITE 24-216-60-00-6030 10/25/22 1,673.77CITY HALL IMPROVEMENTS02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,673.7775234 09/30/22 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 10/25/22 1,046.75ENGINEERING SERVICESINVOICE TOTAL: 1,046.7575235 09/30/22 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 10/25/22 139.75ENGINEERING SERVICESINVOICE TOTAL: 139.75 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 10TIME: 08:22:04 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.75236 09/30/22 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-6088 10/25/22 5,030.25KENNEDY ROAD (NORTH)02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 5,030.2575237 09/30/22 01 T-MOBILE IMPROVEMENTS 90-167-00-00-0111 10/25/22 383.50ESCROW - ENGINEERINGINVOICE TOTAL: 383.5075238 09/30/22 01 GRANDE RESERVE-UNITS 13 & 14 01-640-54-00-5465 10/25/22 798.25ENGINEERING SERVICESINVOICE TOTAL: 798.2575239 09/30/22 01 MILL RD RECONSTRUCTION-PHS III 23-230-60-00-6012 10/25/22 146.50MILL ROAD IMPROVEMENTSINVOICE TOTAL: 146.5075240 09/30/22 01 BRIGHT FARMS 90-173-00-00-0111 10/25/22 2,940.25ESCROW - ENGINEERINGINVOICE TOTAL: 2,940.2575241 09/30/22 01 WELL #4 REHAB 51-510-60-00-6022 10/25/22 649.75WELL REHABILITATIONSINVOICE TOTAL: 649.7575242 09/30/22 01 E. MAIN ST IMPROVEMENTS 51-510-60-00-6025 10/25/22 39,992.00ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 39,992.0075243 09/30/22 01 ROB ROY AND RAYMOND DRAINAGE 01-640-54-00-5465 10/25/22 108.00ENGINEERING SERVICES02 DISTRICT REVIEW ** COMMENT **INVOICE TOTAL: 108.0075244 09/30/22 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 10/25/22 338.00ESCROW - ENGINEERINGINVOICE TOTAL: 338.00 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 11TIME: 08:22:04 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.75245 09/30/22 01 CHIPOTLE 90-177-00-00-0111 10/25/22 386.50ESCROW - ENGINEERINGINVOICE TOTAL: 386.5075246 09/30/22 01 2022 ROAD PROGRAM 23-230-60-00-6025 10/25/22 18,585.50ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 18,585.5075247 09/30/22 01 LINCOLN PRAIRIE-PLAT OF 01-640-54-00-5465 10/25/22 108.00ENGINEERING SERVICES02 VACATION ** COMMENT **INVOICE TOTAL: 108.0075248 09/30/22 01 LOT 8 YORKVILLE BUSINESS 90-176-00-00-0111 10/25/22 2,847.25ESCROW - ENGINEERING02 CENTER ** COMMENT **INVOICE TOTAL: 2,847.2575249 09/30/22 01 1735 MARKETVIEW-BELLE TIRE 90-175-00-00-0111 10/25/22 1,456.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,456.0075250 09/30/22 01 CORNEILS RD INTERCEPTOR SWR 52-520-60-00-6092 10/25/22 23,069.04SANITARY SEWER IMPROVEMENTINVOICE TOTAL: 23,069.0475251 09/30/22 01 CITY OF YORKVILLE- GENERAL 01-640-54-00-5465 10/25/22 2,447.50ENGINEERING SERVICESINVOICE TOTAL: 2,447.5075252 09/30/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 10/25/22 1,900.00ENGINEERING SERVICESINVOICE TOTAL: 1,900.0075253 09/30/22 01 LSL INVENTORY 01-640-54-00-5465 10/25/22 2,378.90ENGINEERING SERVICESINVOICE TOTAL: 2,378.90 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 12TIME: 08:22:04 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.75254 09/30/22 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 10/25/22 24,755.25ESCROW - ENGINEERINGINVOICE TOTAL: 24,755.2575255 09/30/22 01 1789 MARKETVIEW DR 90-182-00-00-0111 10/25/22 263.00ESCROW - ENGINEERING02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 263.0075256 09/30/22 01 GRAHAM C STORE 90-183-00-00-0111 10/25/22 200.50ESCROW - ENGINEERINGINVOICE TOTAL: 200.5075257 09/30/22 01 LINCOLN PRAIRIE-JLL 90-191-00-00-0111 10/25/22 7,229.25ESCROW - ENGINEERINGINVOICE TOTAL: 7,229.2575258 09/30/22 01 2023 WATER MAIN REPLACEMENTS 51-510-60-00-6025 10/25/22 7,540.98ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 7,540.9875259 09/30/22 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-6087 10/25/22 11,948.64KENNEDY ROAD(FREEDOM PLACE02 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 11,948.6475260 09/30/22 01 CALEDONIA UNIT 3 90-188-00-00-0111 10/25/22 965.50ESCROW - ENGINEERINGINVOICE TOTAL: 965.5075261 09/30/22 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 10/25/22 1,636.00ENGINEERING SERVICES02 COORDINATION ** COMMENT **INVOICE TOTAL: 1,636.00 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 13TIME: 08:22:04 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.75262 09/30/22 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 10/25/22 2,701.50ESCROW - ENGINEERINGINVOICE TOTAL: 2,701.5075263 09/30/22 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 10/25/22 108.00ESCROW - ENGINEERINGINVOICE TOTAL: 108.0075264 09/30/22 01 STATION 1 BBQ 90-185-00-00-0111 10/25/22 3,728.00ESCROW - ENGINEERINGINVOICE TOTAL: 3,728.0075265 09/30/22 01 GRANDE RESERVE UNIT 4 01-640-54-00-5465 10/25/22 3,931.25ENGINEERING SERVICESINVOICE TOTAL: 3,931.2575266 09/30/22 01 LAKE MICHIGAN CONNECTION 51-510-60-00-6011 10/25/22 9,237.48WATER SOURCING - DWC02 PRELIMINARY ENGINEERING ** COMMENT **INVOICE TOTAL: 9,237.4875267 09/30/22 01 2022 NPDES MS4 ANNUAL REPORT 01-640-54-00-5465 10/25/22 108.00ENGINEERING SERVICESINVOICE TOTAL: 108.0075268 09/30/22 01 ROAD PROGRAM UPDATE-2022 01-640-54-00-5465 10/25/22 4,217.00ENGINEERING SERVICESINVOICE TOTAL: 4,217.0075269 09/30/22 01 RESTORE CHURCH-PARKING LOT 90-121-00-00-0111 10/25/22 558.00ESCROW - ENGINEERING02 EXPANSION ** COMMENT **INVOICE TOTAL: 558.0075270 09/30/22 01 WORSLEY STREET ROW 01-640-54-00-5465 10/25/22 2,012.00ENGINEERING SERVICESINVOICE TOTAL: 2,012.00 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 14TIME: 08:22:04 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.75271 09/30/22 01 FY2024 BUDGET 01-640-54-00-5465 10/25/22 456.00ENGINEERING SERVICESINVOICE TOTAL: 456.0075272 09/30/22 01 PUBLIC WORKS SITE-FAXON RD 24-216-60-00-6042 10/25/22 989.50PUBLIC WORKS FACILITYINVOICE TOTAL: 989.5075273 09/30/22 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 10/25/22 793.00PUBLIC WORKS FACILITYINVOICE TOTAL: 793.0075274 09/30/22 01 GALENA RD SHARED-USE PATH 01-640-54-00-5465 10/25/22 419.25ENGINEERING SERVICESINVOICE TOTAL: 419.2575275 10/04/22 01 101 S BRIDGE ST 90-184-00-00-0111 10/25/22 1,874.75ESCROW - ENGINEERINGINVOICE TOTAL: 1,874.75VENDOR TOTAL: 205,879.31ELENBAAJ JOHN ELENBAAS100122 10/01/22 01 REFEREE 79-795-54-00-5462 10/25/22 70.00PROFESSIONAL SERVICESINVOICE TOTAL: 70.00VENDOR TOTAL: 70.00FOXVALLE FOX VALLEY TROPHY & AWARDS37068 09/13/22 01 BASEBALL MEDALS 79-795-56-00-5606 10/25/22 1,105.00PROGRAM SUPPLIESINVOICE TOTAL: 1,105.0037069 09/13/22 01 FALL SOCCER MEDALS 79-795-56-00-5606 10/25/22 1,212.50PROGRAM SUPPLIESINVOICE TOTAL: 1,212.50 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 15TIME: 08:22:04 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FOXVALLE FOX VALLEY TROPHY & AWARDS37076 09/28/22 01 FALL ADULT SOFTBALL TROPHIES 79-795-56-00-5606 10/25/22 179.25PROGRAM SUPPLIESINVOICE TOTAL: 179.2537077 09/28/22 01 FALL KICKBALL TROPHIES 79-795-56-00-5606 10/25/22 38.00PROGRAM SUPPLIESINVOICE TOTAL: 38.00VENDOR TOTAL: 2,534.75FOXVALSA FOX VALLEY SANDBLASTING53032 09/26/22 01 SANDBLAST & RECOAT CLAMP VALVE 25-225-60-00-6060 10/25/22 572.00EQUIPMENTINVOICE TOTAL: 572.00VENDOR TOTAL: 572.00GARDKOCH GARDINER KOCH & WEISBERGH-2364C-11090 10/11/22 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 10/25/22 2,081.50LITIGATION COUNSELINVOICE TOTAL: 2,081.50H-3181C-11091 10/11/22 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461 10/25/22 132.00LITIGATION COUNSELINVOICE TOTAL: 132.00VENDOR TOTAL: 2,213.50GRIFFINC COLIN GRIFFINSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 50.00PROFESSIONAL SERVICESINVOICE TOTAL: 50.00VENDOR TOTAL: 50.00HOUSEAL HOUSEAL LAVIGNE ASSOCIATES 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 16TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HOUSEAL HOUSEAL LAVIGNE ASSOCIATES5782 09/30/22 01 AUG 2022 PROFESSIONAL 01-220-54-00-5462 10/25/22 491.25PROFESSIONAL SERVICES02 CONSULTING SERVICES ** COMMENT **INVOICE TOTAL: 491.25VENDOR TOTAL: 491.25HUITROND DIEGO HUITRAN092922 09/29/22 01 REFEREE 79-795-54-00-5462 10/25/22 70.00PROFESSIONAL SERVICESINVOICE TOTAL: 70.00100122 10/01/22 01 REFEREE 79-795-54-00-5462 10/25/22 160.00PROFESSIONAL SERVICESINVOICE TOTAL: 160.00VENDOR TOTAL: 230.00ILPD4811 ILLINOIS STATE POLICE093122-4811 08/31/22 01 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462 10/25/22 28.25PROFESSIONAL SERVICES02 MASSAGE BACKGROUND CHECK 01-110-54-00-5462 28.25PROFESSIONAL SERVICES03 BACKGROUND CHECK 01-110-54-00-5462 56.50PROFESSIONAL SERVICES04 BACKGROUND CHECK 79-790-54-00-5462 28.25PROFESSIONAL SERVICES05 BACKGROUND CHECK 79-795-54-00-5462 56.50PROFESSIONAL SERVICESINVOICE TOTAL: 197.75VENDOR TOTAL: 197.75ILTREASU STATE OF ILLINOIS TREASURER124858 10/01/22 01 KENNEDY RD BIKE PATH 23-230-60-00-6094 10/25/22 31,909.06KENNEDY RD BIKE TRAILINVOICE TOTAL: 31,909.06VENDOR TOTAL: 31,909.06 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 17TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IMPACT IMPACT NETWORKING, LLC2709512 09/30/22 01 SEPT 2022 COPY CHARGES 01-110-54-00-5430 10/25/22 132.87PRINTING & DUPLICATING02 SEPT 2022 COPY CHARGES 01-120-54-00-5430 44.29PRINTING & DUPLICATING03 SEPT 2022 COPY CHARGES 79-790-54-00-5462 65.94PROFESSIONAL SERVICES04 SEPT 2022 COPY CHARGES 79-795-54-00-5462 65.94PROFESSIONAL SERVICES05 SEPT 2022 COPY CHARGES 01-220-54-00-5430 105.43PRINTING & DUPLICATING06 SEPT 2022 COPY CHARGES 01-210-54-00-5430 80.41PRINTING & DUPLICATING07 SEPT 2022 COPY CHARGES 01-410-54-00-5462 3.02PROFESSIONAL SERVICES08 SEPT 2022 COPY CHARGES 51-510-54-00-5430 3.02PRINTING & DUPLICATING09 SEPT 2022 COPY CHARGES 52-520-54-00-5430 3.02PRINTING & DUPLICATINGINVOICE TOTAL: 503.94VENDOR TOTAL: 503.94IMPERINV IMPERIAL INVESTMENTSAUG 2022-REBATE 10/10/22 01 BUSINESS DIST REBATE-AUG 2022 01-000-24-00-2488 10/25/22 1,525.45DOWNTOWN B/D TAX ESCROWINVOICE TOTAL: 1,525.45JULY 2022 REBATE 10/10/22 01 BUSINESS DIST REBATE-JULY 01-000-24-00-2488 10/25/22 1,446.98DOWNTOWN B/D TAX ESCROW02 2022 ** COMMENT **INVOICE TOTAL: 1,446.98VENDOR TOTAL: 2,972.43INGEMUNS INGEMUNSON LAW OFFICES LTD 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 18TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------INGEMUNS INGEMUNSON LAW OFFICES LTD10605 10/03/22 01 09/14/22 ADMIN HEARING 01-210-54-00-5467 10/25/22 150.00ADJUDICATION SERVICESINVOICE TOTAL: 150.00VENDOR TOTAL: 150.00JIMSTRCK JIM'S TRUCK INSPECTION LLC193525 09/23/22 01 TRUCK INSPECTION 79-790-54-00-5495 10/25/22 92.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 92.00VENDOR TOTAL: 92.00KENDCPA KENDALL COUNTY CHIEFS OF927 09/26/22 01 SEPT 2022 MEETING FEE FOR 5 01-210-54-00-5415 10/25/22 85.00TRAVEL & LODGING02 STAFF ** COMMENT **INVOICE TOTAL: 85.00933 10/05/22 01 RESPECT FOR LAW BANQUET FOR 6 01-210-54-00-5415 10/25/22 180.00TRAVEL & LODGING02 STAFF ** COMMENT **INVOICE TOTAL: 180.00VENDOR TOTAL: 265.00KENDCROS KENDALL CROSSING, LLCAMU REBATE 08-22 10/03/22 01 AUG 2022 NCG AMUSEMENT TAX 01-640-54-00-5439 10/25/22 1,521.09AMUSEMENT TAX REBATE02 REBATE ** COMMENT **INVOICE TOTAL: 1,521.09BD REBATE 07/22 10/10/22 01 BUSINESS DIST REBATE--JUL 01-000-24-00-2487 10/25/22 6,944.14COUNTRYSIDE B/D TAX ESCROWKENDCROS KENDALL CROSSING, LLCAMU REBATE 08-22 10/03/22 01 AUG 2022 NCG AMUSEMENT TAX 01-640-54-00-5439 10/25/22 1,521.09AMUSEMENT TAX REBATE02 REBATE ** COMMENT **INVOICE TOTAL: 1,521.09BD REBATE 07/22 10/10/22 01 BUSINESS DIST REBATE--JUL 01-000-24-00-2487 10/25/22 6,944.14 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 19TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KENDCROS KENDALL CROSSING, LLCBD REBATE 07/22 10/10/22 02 2022 ** COMMENT ** 10/25/22INVOICE TOTAL: 6,944.14BD REBATE 08/22 10/10/22 01 BUSINESS DIST REBATE--AUG 01-000-24-00-2487 10/25/22 7,482.62COUNTRYSIDE B/D TAX ESCROW02 2022 ** COMMENT **INVOICE TOTAL: 7,482.62VENDOR TOTAL: 15,947.85KLEMMA AARON KLEMMSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 210.00PROFESSIONAL SERVICESINVOICE TOTAL: 210.00VENDOR TOTAL: 210.00KOCHERB BRIAN KOCHERSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 130.00PROFESSIONAL SERVICESINVOICE TOTAL: 130.00VENDOR TOTAL: 130.00KOZIALB BENJAMIN KOZIALSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 120.00KWIATKOJ JOESEPH KWIATKOWSKISEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 65.00PROFESSIONAL SERVICESINVOICE TOTAL: 65.00VENDOR TOTAL: 65.00KENDCROS KENDALL CROSSING, LLCBD REBATE 07/22 10/10/22 02 2022 ** COMMENT ** 10/25/22INVOICE TOTAL: 6,944.14BD REBATE 08/22 10/10/22 01 BUSINESS DIST REBATE--AUG 01-000-24-00-2487 10/25/22 7,482.62COUNTRYSIDE B/D TAX ESCROW02 2022 ** COMMENT **INVOICE TOTAL: 7,482.62VENDOR TOTAL: 15,947.85 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 20TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LANEMUCH LANER, MUCHIN, LTD629771 09/01/22 01 GENERAL COUNSELING SERVICES 01-640-54-00-5465 10/25/22 405.00ENGINEERING SERVICES02 THROUGH 08/20/22 ** COMMENT **INVOICE TOTAL: 405.00VENDOR TOTAL: 405.00LIPSCOJA JACOB LIPSCOMBSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 65.00PROFESSIONAL SERVICESINVOICE TOTAL: 65.00VENDOR TOTAL: 65.00LITE LITE CONSTRUCTION101322-7 10/13/22 01 7TH APPLICATION AND 24-216-60-00-6030 10/25/22 866,531.42CITY HALL IMPROVEMENTS02 CERTIFICATE FOR WORK DONE ON ** COMMENT **03 CITY HALL & POLICE FACILITY ** COMMENT **INVOICE TOTAL: 866,531.42VENDOR TOTAL: 866,531.42LOHERL LIAM LOHERSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 200.00PROFESSIONAL SERVICESINVOICE TOTAL: 200.00VENDOR TOTAL: 200.00MACKEYM MICHAEL J. MACKEY1 07/20/22 01 OFFICIALS ASSIGNING FEE FOR 79-795-54-00-5462 10/25/22 750.00PROFESSIONAL SERVICES02 SPRING ADULT SOFTBALL ** COMMENT **INVOICE TOTAL: 750.00VENDOR TOTAL: 750.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 21TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MADBOMB MAD BOMBER FIREWORK PRODUCTION2022 HOLIDAY 10/11/22 01 HOLIDAY CELEBRATION FIREWORKS 79-795-56-00-5606 10/25/22 8,000.00PROGRAM SUPPLIESINVOICE TOTAL: 8,000.00VENDOR TOTAL: 8,000.00METIND METROPOLITAN INDUSTRIES, INC.INV043073 09/21/22 01 REINSTALLED PUMP IMPELLER 52-520-54-00-5444 10/25/22 1,950.00LIFT STATION SERVICESINVOICE TOTAL: 1,950.00INV043074 09/21/22 01 SWAPPED LEADS FOR SEAL AT 52-520-54-00-5444 10/25/22 1,170.00LIFT STATION SERVICES02 RAINTREE LIFT STATION ** COMMENT **INVOICE TOTAL: 1,170.00INV043257 09/28/22 01 METRO CLOUD TRAINING FOR 4 52-520-54-00-5444 10/25/22 900.00LIFT STATION SERVICES02 EMPLOYEES ** COMMENT **INVOICE TOTAL: 900.00INV043398 09/29/22 01 SEAL FAIL MODULE 52-520-54-00-5444 10/25/22 685.00LIFT STATION SERVICESINVOICE TOTAL: 685.00VENDOR TOTAL: 4,705.00MIDAM MID AMERICAN WATER205025A 09/16/22 01 TAP CLAMP 51-510-56-00-5640 10/25/22 1,092.39REPAIR & MAINTENANCEINVOICE TOTAL: 1,092.39VENDOR TOTAL: 1,092.39MIDWSALT MIDWEST SALTMADBOMB MAD BOMBER FIREWORK PRODUCTION2022 HOLIDAY 10/11/22 01 HOLIDAY CELEBRATION FIREWORKS 79-795-56-00-5606 10/25/22 8,000.00PROGRAM SUPPLIESINVOICE TOTAL: 8,000.00VENDOR TOTAL: 8,000.00 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 22TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIDWSALT MIDWEST SALT0225139 08/16/22 01 BULK ROCK SALT 51-510-56-00-5638 10/25/22 2,909.46TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 2,909.460227450 10/03/22 01 BULK ROCK SALT 51-510-56-00-5638 10/25/22 3,478.53TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,478.530227501 10/04/22 01 BULK ROCK SALT 51-510-56-00-5638 10/25/22 3,256.01TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,256.01VENDOR TOTAL: 9,644.00MODJESKM MICHAEL COLE MODJESKISEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 225.00PROFESSIONAL SERVICESINVOICE TOTAL: 225.00VENDOR TOTAL: 225.00MORRICKB BRUCE MORRICKSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 130.00PROFESSIONAL SERVICESINVOICE TOTAL: 130.00VENDOR TOTAL: 130.00NAROLESS STEPHANIE NAROLESKISEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 195.00PROFESSIONAL SERVICESINVOICE TOTAL: 195.00VENDOR TOTAL: 195.00NARVICK NARVICK BROS. LUMBER CO, INC 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 23TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NARVICK NARVICK BROS. LUMBER CO, INC79780 07/20/22 01 5000 PSI, AC60 FIBERS 79-790-56-00-5640 10/25/22 471.00REPAIR & MAINTENANCEINVOICE TOTAL: 471.0080063 07/29/22 01 3000 AE, AC-50 FIBERS 25-225-60-00-6060 10/25/22 1,672.00EQUIPMENTINVOICE TOTAL: 1,672.0080145 08/02/22 01 4000 PSI, AC-50 FIBERS 25-225-60-00-6060 10/25/22 1,701.00EQUIPMENTINVOICE TOTAL: 1,701.0080253 08/05/22 01 3000 AE, AC-50 FIBERS 79-790-56-00-5640 10/25/22 974.00REPAIR & MAINTENANCEINVOICE TOTAL: 974.0081230 09/16/22 01 3000 AE, AC-50 FIBERS 79-790-56-00-5640 10/25/22 427.00REPAIR & MAINTENANCEINVOICE TOTAL: 427.00VENDOR TOTAL: 5,245.00NEMRT NORTH EAST MULTI-REGIONAL310748 09/21/22 01 FIELD TRAINING OFFICER 01-210-54-00-5412 10/25/22 200.00TRAINING & CONFERENCES02 REFRESHER COURSE FOR KUEHLEM & ** COMMENT **03 GERLACH ** COMMENT **INVOICE TOTAL: 200.00VENDOR TOTAL: 200.00NEOPOST QUADIENT FINANCE USA, INC101522-REFILL 10/15/22 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 10/25/22 500.00PREPAID POSTAGEINVOICE TOTAL: 500.00VENDOR TOTAL: 500.00 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 24TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS0-52-64-8356 1-0922 10/05/22 01 09/02-10/04 102 E VAN EMMON 01-110-54-00-5480 10/25/22 194.81UTILITIESINVOICE TOTAL: 194.8100-41-22-8748 4-0922 09/30/22 01 08/31-09/30 1107 PRAIRIE 01-110-54-00-5480 10/25/22 135.32UTILITIESINVOICE TOTAL: 135.3212-43-53-5625 3-0922 10/03/22 01 09/01-10/03 609 N BRIDGE ST 01-110-54-00-5480 10/25/22 38.85UTILITIESINVOICE TOTAL: 38.8515-41-50-1000 6-0922 10/03/22 01 08/31-09/30 804 GAME FARM RD 01-110-54-00-5480 10/25/22 268.54UTILITIESINVOICE TOTAL: 268.5415-64-61-3532 5-0922 09/30/22 01 08/31-09/30 1991 CANNONBALL TR 01-110-54-00-5480 10/25/22 61.72UTILITIESINVOICE TOTAL: 61.7220-52-56-2042 1-0922 09/28/22 01 08/29-09/28 420 FAIRHAVEN 01-110-54-00-5480 10/25/22 163.82UTILITIESINVOICE TOTAL: 163.8223-45-91-4862 5-0922 10/03/22 01 09/01-10/03 101 DRUELL ST 01-110-54-00-5480 10/25/22 176.31UTILITIESINVOICE TOTAL: 176.3137-35-53-1941 1-0922 10/06/22 01 9/07-10/06 185 WOLF ST 01-110-54-00-5480 10/25/22 61.60UTILITIESINVOICE TOTAL: 61.6046-69-47-6727 1-0922 10/06/22 01 09/07-10/06 1975 N BRIDGE ST 01-110-54-00-5480 10/25/22 160.98UTILITIESINVOICE TOTAL: 160.98 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 25TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS61-60-41-1000 9-0922 10/05/22 01 09/01-10/03 610 TOWER 01-110-54-00-5480 10/25/22 110.45UTILITIESINVOICE TOTAL: 110.4566-70-44-6942 9-0922 10/06/22 01 09/07-10/06 1908 RAINTREE RD 01-110-54-00-5480 10/25/22 186.01UTILITIESINVOICE TOTAL: 186.0180-56-05-1157 0-0922 10/06/22 01 09/07-10/06 2512 ROSEMONT 01-110-54-00-5480 10/25/22 78.13UTILITIESINVOICE TOTAL: 78.1383-80-00-1000 7-0922 10/05/22 01 09/01-10/03 610 TOWER UNIT B 01-110-54-00-5480 10/25/22 91.00UTILITIESINVOICE TOTAL: 91.0095-16-10-1000 4-0922 10/04/22 01 09/01-10/0 1 RT47 01-110-54-00-5480 10/25/22 49.65UTILITIESINVOICE TOTAL: 49.65VENDOR TOTAL: 1,777.19OLSONB BART OLSON2022 ICMA 10/05/22 01 2022 ICMA TRAVEL EXPENSES 01-110-54-00-5415 10/25/22 420.87TRAVEL & LODGING02 2022 ICMA SHARED TRAVEL 01-000-24-00-2440 275.63SUSPENSE03 EXPENSES ** COMMENT **INVOICE TOTAL: 696.50VENDOR TOTAL: 696.50ORRK KATHLEEN FIELD ORR & ASSOC.16992 09/15/22 01 MISC CITY LEAGAL MATTERS 01-640-54-00-5456 10/25/22 4,521.00CORPORATE COUNSELORRK KATHLEEN FIELD ORR & ASSOC.16992 09/15/22 01 MISC CITY LEAGAL MATTERS 01-640-54-00-5456 10/25/22 4,521.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 26TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ORRK KATHLEEN FIELD ORR & ASSOC.16992 09/15/22 02 BRIGHT FARMS MATTERS 90-173-00-00-0011 10/25/22 946.00ESCROW - LEGAL03 DOWNTOWN TIF MATTERS 88-880-54-00-5462 759.00PROFESSIONAL SERVICES04 DOWNTOWN TIF II MATTERS 89-890-54-00-5462 352.00PROFESSIONAL SERVICES05 GREN DOOR DEVELOPMENT MATTERS 90-191-00-00-0011 1,155.00ESCROW - LEGAL06 MEETINGS 01-640-54-00-5456 1,600.00CORPORATE COUNSEL07 TIMBER WOOD ESTATES MATTERS 01-640-54-00-5456 220.00CORPORATE COUNSEL08 WESTBURY MATTERS 01-640-54-00-5456 759.00CORPORATE COUNSELINVOICE TOTAL: 10,312.00VENDOR TOTAL: 10,312.00OTTOSEN OTTOSEN DINOLFO148603 08/31/22 01 AUG 2022 ADMIN MATTERS 01-640-54-00-5456 10/25/22 913.14CORPORATE COUNSELINVOICE TOTAL: 913.14VENDOR TOTAL: 913.14PARADISE PARADISE CAR WASH224559 09/01/22 01 AUG 2022 CAR WASHES 79-790-54-00-5495 10/25/22 12.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 12.00VENDOR TOTAL: 12.00PITSTOP PIT STOPPS483610 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 210.00OPERATING SUPPLIESORRK KATHLEEN FIELD ORR & ASSOC.16992 09/15/22 02 BRIGHT FARMS MATTERS 90-173-00-00-0011 10/25/22 946.00ESCROW - LEGAL03 DOWNTOWN TIF MATTERS 88-880-54-00-5462 759.00PROFESSIONAL SERVICES04 DOWNTOWN TIF II MATTERS 89-890-54-00-5462 352.00PROFESSIONAL SERVICES05 GREN DOOR DEVELOPMENT MATTERS 90-191-00-00-0011 1,155.00ESCROW - LEGAL06 MEETINGS 01-640-54-00-5456 1,600.00CORPORATE COUNSEL07 TIMBER WOOD ESTATES MATTERS 01-640-54-00-5456 220.00CORPORATE COUNSEL08 WESTBURY MATTERS 01-640-54-00-5456 759.00CORPORATE COUNSELINVOICE TOTAL: 10,312.00VENDOR TOTAL: 10,312.00 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 27TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PITSTOP PIT STOPPS483610 09/22/22 02 AT TOWN SQUARE PARK ** COMMENT ** 10/25/22INVOICE TOTAL: 210.00PS483611 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 278.00OPERATING SUPPLIES02 AT RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 278.00PS483612 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 92.00OPERATING SUPPLIES02 VAN EMMON PARK ** COMMENT **INVOICE TOTAL: 92.00PS483613 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 80.00OPERATING SUPPLIES02 FOX HILL PARK WEST ** COMMENT **INVOICE TOTAL: 80.00PS483615 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 972.00OPERATING SUPPLIES02 AT BEECHER COMMUNITY PARK ** COMMENT **INVOICE TOTAL: 972.00PS483616 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 160.00OPERATING SUPPLIES02 AT GRANDE RESERVE ROTARY PARK ** COMMENT **INVOICE TOTAL: 160.00PS483617 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 102.00OPERATING SUPPLIES02 AT SPLASH PAD ** COMMENT **INVOICE TOTAL: 102.00PS483618 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 92.00OPERATING SUPPLIES 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 28TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PITSTOP PIT STOPPS483618 09/22/22 02 STEVEN BRIDGE PARK ** COMMENT ** 10/25/22INVOICE TOTAL: 92.00PS483620 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 184.00OPERATING SUPPLIES02 AT YORKVILLE MIDDLE SCHOOL ** COMMENT **INVOICE TOTAL: 184.00PS483621 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 80.00OPERATING SUPPLIES02 AT CANNONBALL RIDGE ** COMMENT **INVOICE TOTAL: 80.00PS483622 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 80.00OPERATING SUPPLIES02 AT GREEN PARK ** COMMENT **INVOICE TOTAL: 80.00PS483623 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 80.00OPERATING SUPPLIES02 AT BRISTOL STATION PARK ** COMMENT **INVOICE TOTAL: 80.00PS483624 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 80.00OPERATING SUPPLIES02 AT RIEMENSCHNEIDER PARK ** COMMENT **INVOICE TOTAL: 80.00PS483625 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 540.00OPERATING SUPPLIES02 AT SOCCER EQUIPMENT SHED ** COMMENT **INVOICE TOTAL: 540.00PS483626 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 92.00OPERATING SUPPLIES 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 29TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PITSTOP PIT STOPPS483626 09/22/22 02 AT STEPPING STOMNES PARK ** COMMENT ** 10/25/22INVOICE TOTAL: 92.00PS483627 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 92.00OPERATING SUPPLIES02 AT HIDING SPOT PARK ** COMMENT **INVOICE TOTAL: 92.00PS48619 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 92.00OPERATING SUPPLIES02 AT RAINTREE PARK B ** COMMENT **INVOICE TOTAL: 92.00PS493614 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 10/25/22 80.00OPERATING SUPPLIES02 AT FOX HILL PARK EAST ** COMMENT **INVOICE TOTAL: 80.00VENDOR TOTAL: 3,386.00PRINTSRC LAMBERT PRINT SOURCE, LLC3001 09/26/22 01 BRISTOL BAY PARK SIGN 79-790-56-00-5640 10/25/22 250.00REPAIR & MAINTENANCEINVOICE TOTAL: 250.003002 09/26/22 01 PICKLE BALL SIGN 79-790-56-00-5640 10/25/22 50.00REPAIR & MAINTENANCEINVOICE TOTAL: 50.003017 10/04/22 01 FLAGS OF VALOR RIBBONS 79-795-56-00-5606 10/25/22 360.00PROGRAM SUPPLIESINVOICE TOTAL: 360.00VENDOR TOTAL: 660.00R0000203 GERALDINE ZODA 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 30TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0000203 GERALDINE ZODA100422-UB 10/04/22 01 REFUND OVERPAYMENT ON GOVHUB 01-000-13-00-1371 10/25/22 212.62A/R - UTILITY BILLING02 FOR ACCT#0103620340-01 ** COMMENT **INVOICE TOTAL: 212.62VENDOR TOTAL: 212.62R0001975 RYAN HOMESGR LOT 547 10/03/22 01 CANCELLED PERMIT REFUND 01-000-42-00-4210 10/25/22 1,650.00BUILDING PERMITS02 CANCELLED PERMIT REFUND 01-000-42-00-4210 1,217.20BUILDING PERMITS03 CANCELLED PERMIT REFUND 01-000-42-00-4210 35.00BUILDING PERMITS04 CANCELLED PERMIT REFUND 01-000-42-00-4210 135.00BUILDING PERMITS05 CANCELLED PERMIT REFUND 51-000-44-00-4430 550.00WATER METER SALES06 CANCELLED PERMIT REFUND 52-000-44-00-4455 300.00SW CONNECTION FEES-OPERATI07 CANCELLED PERMIT REFUND 52-000-44-00-4455 200.00SW CONNECTION FEES-OPERATI08 CANCELLED PERMIT REFUND 42-000-42-00-4208 25.00RECAPTURE FEES-WATER & SEW09 CANCELLED PERMIT REFUND 84-000-42-00-4214 500.00DEVELOPMENT FEES10 CANCELLED PERMIT REFUND 25-000-42-00-4220 50.00DEVELOPMENT FEES - PARK CA11 CANCELLED PERMIT REFUND 25-000-42-00-4218 100.00ENGINEERING CAPITAL FEE12 CANCELLED PERMIT REFUND 95-000-24-00-2452 850.00BKFD DEVLP FEE ESCROW13 CANCELLED PERMIT REFUND 23-000-42-00-4222 2,000.00ROAD CONTRIBUTION FEEINVOICE TOTAL: 7,612.20VENDOR TOTAL: 7,612.20R0001975 RYAN HOMESGR LOT 547 10/03/22 01 CANCELLED PERMIT REFUND 01-000-42-00-4210 10/25/22 1,650.00BUILDING PERMITS02 CANCELLED PERMIT REFUND 01-000-42-00-4210 1,217.20BUILDING PERMITS03 CANCELLED PERMIT REFUND 01-000-42-00-4210 35.00BUILDING PERMITS04 CANCELLED PERMIT REFUND 01-000-42-00-4210 135.00BUILDING PERMITS05 CANCELLED PERMIT REFUND 51-000-44-00-4430 550.00WATER METER SALES06 CANCELLED PERMIT REFUND 52-000-44-00-4455 300.00SW CONNECTION FEES-OPERATI07 CANCELLED PERMIT REFUND 52-000-44-00-4455 200.00SW CONNECTION FEES-OPERATI08 CANCELLED PERMIT REFUND 42-000-42-00-4208 25.00RECAPTURE FEES-WATER & SEW09 CANCELLED PERMIT REFUND 84-000-42-00-4214 500.00DEVELOPMENT FEES10 CANCELLED PERMIT REFUND 25-000-42-00-4220 50.00DEVELOPMENT FEES - PARK CA11 CANCELLED PERMIT REFUND 25-000-42-00-4218 100.00ENGINEERING CAPITAL FEE12 CANCELLED PERMIT REFUND 95-000-24-00-2452 850.00BKFD DEVLP FEE ESCROW13 CANCELLED PERMIT REFUND 23-000-42-00-4222 2,000.00ROAD CONTRIBUTION FEEINVOICE TOTAL: 7,612.20VENDOR TOTAL: 7,612.20 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 31TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002259 GLATFELTER CLAIMS MANAGEMENTILPF20090916 10/04/22 01 CLAIM DEDUCTIBLE DUE FOR 01-640-52-00-5231 10/25/22 2,500.00LIABILITY INSURANCE02 12/10/18-MCCUE CLAIM ** COMMENT **03 #ILPF20090916 ** COMMENT **INVOICE TOTAL: 2,500.00VENDOR TOTAL: 2,500.00R0002341 KIWANIS CLUB OF YORKVILLE2022 YORKTOBER FEST 10/11/22 01 2022 YORKTOBERFEST STAGE 79-795-54-00-5426 10/25/22 3,000.00PUBLISHING & ADVERTISING02 SPONSORSHIP ** COMMENT **INVOICE TOTAL: 3,000.00VENDOR TOTAL: 3,000.00R0002380 K HOVNANIAN HOMES1725 CALLANDER 09/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 10/25/22 825.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 825.001726 CALLANDER 09/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 10/25/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00VENDOR TOTAL: 5,825.00R0002443 THE WILLIAMS GROUP LLC101 S BRIDGE 10/04/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 10/25/22 12,500.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 12,500.00VENDOR TOTAL: 12,500.00R0002527 SETH SLEEZERR0002380 K HOVNANIAN HOMES1725 CALLANDER 09/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 10/25/22 825.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 825.001726 CALLANDER 09/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 10/25/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00VENDOR TOTAL: 5,825.00R0002443 THE WILLIAMS GROUP LLC101 S BRIDGE 10/04/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 10/25/22 12,500.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 12,500.00VENDOR TOTAL: 12,500.00 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 32TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002527 SETH SLEEZER092822 09/28/22 01 REIMBURSEMENT FOR CROP DAMAGE 24-216-60-00-6042 10/25/22 483.00PUBLIC WORKS FACILITY02 FROM SOIL BORING MACHINE ON ** COMMENT **03 NEW PW SITE ** COMMENT **INVOICE TOTAL: 483.00VENDOR TOTAL: 483.00R0002528 CATHY MEDERNACH092722-UB 09/27/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 10/25/22 68.25A/R - UTILITY BILLING02 UB BILL FOR ACCT#0208272970-05 ** COMMENT **INVOICE TOTAL: 68.25VENDOR TOTAL: 68.25R0002529 BEARDEN PRINTING SERVICES100522-UB 10/05/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 10/25/22 159.07A/R - UTILITY BILLING02 UB BILLING ACCT#0107042300-02 ** COMMENT **INVOICE TOTAL: 159.07VENDOR TOTAL: 159.07R0002530 ANNE MCCOOL101122-UB 10/11/22 01 REFUND OVER PAYMENT ON FINAL 01-000-13-00-1371 10/25/22 161.73A/R - UTILITY BILLING02 UB ACCT #0208009290-01 ** COMMENT **INVOICE TOTAL: 161.73VENDOR TOTAL: 161.73R0002531 JOHNNY BASTIDAS101122-PW 10/11/22 01 REIMBURSEMENT FOR PUBLIC 23-230-56-00-5637 10/25/22 200.00SIDEWALK CONSTRUCTION SUPP 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 33TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002531 JOHNNY BASTIDAS101122-PW 10/11/22 02 PORTION OF REPLACED ** COMMENT ** 10/25/2203 DRIVEWAY/SIDEWALK ** COMMENT **INVOICE TOTAL: 200.00VENDOR TOTAL: 200.00R0002532 DAVID NEGRE101122-PW 10/11/22 01 REIBURSEMENT FOR PUBLIC 23-230-56-00-5637 10/25/22 3,676.00SIDEWALK CONSTRUCTION SUPP02 WALKWAY & CURB PORTION OF ** COMMENT **03 DRIVEWAY REPLACEMENT ** COMMENT **INVOICE TOTAL: 3,676.00VENDOR TOTAL: 3,676.00REINDERS REINDERS, INC.4069100-00 07/15/22 01 EXHAUST MANIFOLD REPAIR 79-790-54-00-5495 10/25/22 5,410.71OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 5,410.714069848-00 09/29/22 01 REMOVED AND REPLACED EGR 79-790-54-00-5495 10/25/22 825.58OUTSIDE REPAIR & MAINTENAN02 SENSOR ** COMMENT **INVOICE TOTAL: 825.584070375-00 09/22/22 01 NUTS, PEDAL SHAFT, PIN, SCREWS 79-790-54-00-5495 10/25/22 381.94OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 381.944070511-00 09/20/22 01 EXHAUST MANIFOLD RETURNED 79-790-54-00-5495 10/25/22 -151.10OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: -151.106012943-00 06/01/22 01 CLUTCH KIT 79-795-54-00-5495 10/25/22 635.28OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 635.28VENDOR TOTAL: 7,102.41REINDERS REINDERS, INC.4069100-00 07/15/22 01 EXHAUST MANIFOLD REPAIR 79-790-54-00-5495 10/25/22 5,410.71OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 5,410.71 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 34TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RIETZR ROBERT L. RIETZ JR.092922 09/29/22 01 UMPIRE 79-795-54-00-5462 10/25/22 160.00PROFESSIONAL SERVICESINVOICE TOTAL: 160.00100222 10/02/22 01 REFEREE 79-795-54-00-5462 10/25/22 105.00PROFESSIONAL SERVICESINVOICE TOTAL: 105.00100622 10/06/22 01 UMPIRE 79-795-54-00-5462 10/25/22 160.00PROFESSIONAL SERVICESINVOICE TOTAL: 160.00VENDOR TOTAL: 425.00SAUCEDO SAUCEDO TIRES6334 08/16/22 01 REPLACED TUBE 01-410-54-00-5490 10/25/22 750.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 750.00VENDOR TOTAL: 750.00SCHAFFNC CARTER SCHAFFNERSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 25.00PROFESSIONAL SERVICESINVOICE TOTAL: 25.00VENDOR TOTAL: 25.00SCHROEDE SCHROEDER & SCHROEDER INC.7141-#2 10/12/22 01 ENGINEERS PAYMENT ESTIMATE 2 23-230-60-00-6041 10/25/22 5,290.06SIDEWALK REPLACEMENT PROGR02 AND FINAL 2021 SIDEWALK ** COMMENT **03 PROGRAM ** COMMENT **INVOICE TOTAL: 5,290.06VENDOR TOTAL: 5,290.06SCHROEDE SCHROEDER & SCHROEDER INC.7141-#2 10/12/22 01 ENGINEERS PAYMENT ESTIMATE 2 23-230-60-00-6041 10/25/22 5,290.06SIDEWALK REPLACEMENT PROGR02 AND FINAL 2021 SIDEWALK ** COMMENT **03 PROGRAM ** COMMENT **INVOICE TOTAL: 5,290.06VENDOR TOTAL: 5,290.06 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 35TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SENIOR SENIOR SERVICES ASSOCIATES,INC2022 HTD 09/27/22 01 2022 HTD BIG BAND & BBQ EVENT 79-795-56-00-5602 10/25/22 250.00HOMETOWN DAYS SUPPLIES02 SPONSORSHIP PROCEEDS ** COMMENT **INVOICE TOTAL: 250.00VENDOR TOTAL: 250.00STANDE STANDARD EQUIPMENT COP39130 09/29/22 01 POLE, POLE SET, GRIT CATCHER, 52-520-56-00-5630 10/25/22 999.80SMALL TOOLS & EQUIPMENT02 QUICK CLAMPS, INSERT CLEANER ** COMMENT **INVOICE TOTAL: 999.80VENDOR TOTAL: 999.80TRAFFIC TRAFFIC CONTROL CORPORATION139178 10/10/22 01 TRAFFIC SIGNAL REPAIR 01-410-54-00-5435 10/25/22 1,136.00TRAFFIC SIGNAL MAINTENANCEINVOICE TOTAL: 1,136.00VENDOR TOTAL: 1,136.00TRICO TRICO MECHANICAL , INC6899 09/30/22 01 BEECHER CENTER HVAC REPAIR 24-216-54-00-5446 10/25/22 1,776.00PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 1,776.006900 09/19/22 01 WATER WORKS DEHUMIDIFIER 51-510-54-00-5445 10/25/22 666.00TREATMENT FACILITY SERVICE02 REPAIR ** COMMENT **INVOICE TOTAL: 666.00VENDOR TOTAL: 2,442.00VICKERYJ JUDE VICKERY 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 36TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VICKERYJ JUDE VICKERY279815 08/18/22 01 CLIMB WATER TOWER AND INSPECT 51-510-54-00-5445 10/25/22 1,950.00TREATMENT FACILITY SERVICE02 AIR VENT SCREENS, BAFFLES & ** COMMENT **03 SCADA ANTENNAS ** COMMENT **INVOICE TOTAL: 1,950.00VENDOR TOTAL: 1,950.00VITOSH CHRISTINE M. VITOSHCMV 2063 10/04/22 01 SEPT 2022 ADMIN HEARINGS 01-210-54-00-5467 10/25/22 500.00ADJUDICATION SERVICESINVOICE TOTAL: 500.00VENDOR TOTAL: 500.00WALTJOSH JOSH WALTERSSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 195.00PROFESSIONAL SERVICESINVOICE TOTAL: 195.00VENDOR TOTAL: 195.00WASONG GERALD WASON092922 09/29/22 01 UMPIRE 79-795-54-00-5462 10/25/22 80.00PROFESSIONAL SERVICESINVOICE TOTAL: 80.00100622 10/06/22 01 UMPIRE 79-795-54-00-5462 10/25/22 160.00PROFESSIONAL SERVICESINVOICE TOTAL: 160.00VENDOR TOTAL: 240.00WATERSYS WATER SOLUTIONS UNLIMITED, INC107486 09/29/22 01 CHEMICALS 51-510-56-00-5638 10/25/22 2,778.69TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 2,778.69VENDOR TOTAL: 2,778.69 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 37TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WERDERW WALLY WERDERICH100422-AUG 2022 10/04/22 01 AUG 2022 ADMIN HEARINGS 01-210-54-00-5467 10/25/22 450.00ADJUDICATION SERVICESINVOICE TOTAL: 450.00100422-SEPT 2022 10/04/22 01 SEPT 2022 ADMIN HEARINGS 01-210-54-00-5467 10/25/22 450.00ADJUDICATION SERVICESINVOICE TOTAL: 450.00VENDOR TOTAL: 900.00WINGB BRETT WING100622 10/06/22 01 UMPIRE 79-795-54-00-5462 10/25/22 160.00PROFESSIONAL SERVICESINVOICE TOTAL: 160.00VENDOR TOTAL: 160.00WYETHJ JOEL WYETHSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 10/25/22 65.00PROFESSIONAL SERVICESINVOICE TOTAL: 65.00VENDOR TOTAL: 65.00YBSD YORKVILLE BRISTOL2022.009 10/04/22 01 OCT 2022 LANDFILL EXPENSE 51-510-54-00-5445 10/25/22 18,886.86TREATMENT FACILITY SERVICEINVOICE TOTAL: 18,886.8622-SEPT 10/15/22 01 SEPT 2022 SANITARY FEES 95-000-24-00-2450 10/25/22 294,356.16YBSD SANITARY FEE ESCROWINVOICE TOTAL: 294,356.16VENDOR TOTAL: 313,243.02YNB OLD SECOND BANK - YORKVILLEYBSD YORKVILLE BRISTOL2022.009 10/04/22 01 OCT 2022 LANDFILL EXPENSE 51-510-54-00-5445 10/25/22 18,886.86TREATMENT FACILITY SERVICEINVOICE TOTAL: 18,886.86 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: 10/17/22 UNITED CITY OF YORKVILLE PAGE: 38TIME: 08:22:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 10/25/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YNB OLD SECOND BANK - YORKVILLE2049-092122 09/21/22 01 SAFE DEPOSIT BOX RENEWAL 01-110-54-00-5485 10/25/22 120.00RENTAL & LEASE PURCHASEINVOICE TOTAL: 120.00VENDOR TOTAL: 120.00YORKACE YORKVILLE ACE & RADIO SHACK176053 09/09/22 01 PROPANE REFILLS 79-790-56-00-5620 10/25/22 111.96OPERATING SUPPLIESINVOICE TOTAL: 111.96176091 09/16/22 01 EARTH AUGER 79-790-56-00-5630 10/25/22 19.99SMALL TOOLS & EQUIPMENTINVOICE TOTAL: 19.99VENDOR TOTAL: 131.95YOUNGM MARLYS J. YOUNG090122-PS 09/28/22 01 09/01/22 PUBLIC SAFETY MEETING 01-110-54-00-5462 10/25/22 85.00PROFESSIONAL SERVICES02 MINUTES ** COMMENT **INVOICE TOTAL: 85.00092122-WRKSHP 10/08/22 01 09/21/22 AGING IN A 01-220-54-00-5462 10/25/22 85.00PROFESSIONAL SERVICES02 CHANGING REGION WORKSHOP ** COMMENT **03 MEETING MINUTES ** COMMENT **INVOICE TOTAL: 85.00100422-EDC 10/11/22 01 10/04/22 EDC MEETING MINUTES 01-110-54-00-5462 10/25/22 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00VENDOR TOTAL: 255.00TOTAL ALL INVOICES: 1,695,224.65 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 New Business #3b Tracking Number ADM 2022-53b Bills List – Invoices between $5,000 & $25,000 – Approved on November 8, 2022 Administration Committee – November 16, 2022 Informational Please see attached memo. Rob Fredrickson Finance Name Department Please see below for a listing of invoices between $5,000 and $25,000 for the November 8, 2022 Bill List, as presented to City Council: x Page 1 – Aurora Area Convention & Visitors Bureau - $6,488.16 – September 2022 Hotel Tax Rebate for Hampton Inn x Page 2 – B&F Construction Codes Services - $6,560.00 – July 2022 Inspection services. x Page 4 – Core & Main - $6,780.00 – Water meter purchases. x Pages 7 – 8 – DLK, LLC - $9,620.00 – Economic Development Consultant - October 2022. x Page 11 – Harris Computers - $21,929.77 – Annual MSI maintenance contract renewal. x Page 13 - Illinois Public Risk Fund - $16,326.00 – December 2022 Worker Compensation Insurance. x Page 14 – Kendall County Treasurer - $11,775.00 – KAT 2nd bi-annual contribution for FY 22. x Page 15 – Kluber, Inc. - $6,160.00 – Work done on Public Works & Park maintenance study. x Page 16 – Marker, Inc. - $7,500.00 – Security guarantee refund for completed punch list items on one property. x Page 16 – McCue Builders - $7,500.00 – Security guarantee refund for completed punch list items on one property. . x Page 31 – Stokes Excavating - $7,500.00 – Engineer’s payment estimate #7 & final for Elizabeth Street & Appletree Court water main improvements. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 7, 2022 Subject: Invoices between $5,000 & $25,000 – November 8th Bill List 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 1TIME: 11:26:28 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 09/22-HAMPTON 10/20/22 01 SEPT 2022 HAMPTON HOTEL TAX 01-640-54-00-5481 11/08/22 6,488.16HOTEL TAX REBATEINVOICE TOTAL: 6,488.16 09/22-SUNSET 10/21/22 01 SEPT 2022 SUNSET HOTEL TAX 01-640-54-00-5481 11/08/22 8.10HOTEL TAX REBATEINVOICE TOTAL: 8.10 09/22-SUPER 10/25/22 01 SEPT 2022 SUPER 8 HOTEL TAX 01-640-54-00-5481 11/08/22 1,768.03HOTEL TAX REBATEINVOICE TOTAL: 1,768.03VENDOR TOTAL: 8,264.29AIRGAS AIRGAS USA, LLC 9992030899 10/01/22 01 CYLINDER LEASE RENEWAL 51-510-54-00-5485 11/08/22 109.70RENTAL & LEASE PURCHASEINVOICE TOTAL: 109.70VENDOR TOTAL: 109.70ALTORFER ALTORFER INDUSTRIES, INC PO630013569 10/12/22 01 BLOCK HEATER REPAIR 51-510-54-00-5445 11/08/22 3,911.03TREATMENT FACILITY SERVICEINVOICE TOTAL: 3,911.03VENDOR TOTAL: 3,911.03AUTOGLSS AUTO GLASS SERVICE 29589 09/06/22 01 WINDSHIELD REPLACED 01-410-54-00-5490 11/08/22 363.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 363.00VENDOR TOTAL: 363.00BATTERYS BATTERY SERVICE CORPORATIONAACVB AURORA AREA CONVENTION09/22-HAMPTON 10/20/22 01 SEPT 2022 HAMPTON HOTEL TAX 01-640-54-00-5481 11/08/22 6,488.16HOTEL TAX REBATEINVOICE TOTAL: 6,488.16 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 2TIME: 11:26:29 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BATTERYS BATTERY SERVICE CORPORATION 0091813 10/04/22 01 BATTERY 52-520-56-00-5628 11/08/22 172.83VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 172.83 0092002 10/14/22 01 BATTERY 01-410-56-00-5628 11/08/22 649.95VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 649.95VENDOR TOTAL: 822.78BEEBED DAVID BEEBE OCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 11/08/22 260.00PROFESSIONAL SERVICESINVOICE TOTAL: 260.00VENDOR TOTAL: 260.00BFCONSTR B&F CONSTRUCTION CODE SERVICES 16604 10/03/22 01 JULY 2022 INSPECTIONS 01-220-54-00-5459 11/08/22 6,560.00INSPECTIONSINVOICE TOTAL: 6,560.00VENDOR TOTAL: 6,560.00BLAKEW WILLIAM BLAKE OCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 11/08/22 130.00PROFESSIONAL SERVICESINVOICE TOTAL: 130.00VENDOR TOTAL: 130.00BNSF BNSF RAILWAY COMPANY 90243297 10/19/22 01 WORK DONE TO EXTEND CROSSING 23-230-60-00-6012 11/08/22 128.62MILL ROAD IMPROVEMENTSBFCONSTR B&F CONSTRUCTION CODE SERVICES16604 10/03/22 01 JULY 2022 INSPECTIONS 01-220-54-00-5459 11/08/22 6,560.00INSPECTIONSINVOICE TOTAL: 6,560.00VENDOR TOTAL: 6,560.00 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 3TIME: 11:26:29 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BNSF BNSF RAILWAY COMPANY 90243297 10/19/22 02 AT MILL RD 8' IN BOTH ** COMMENT ** 11/08/22 03 DIRECTIONS ON BOTH TRACKS ** COMMENT ** INVOICE TOTAL: 128.62 VENDOR TOTAL: 128.62BRONZEME BRONZE MEMORIAL CO. 707792 10/14/22 01 DEDICATION PLAQUE-WRIGHT 24-216-56-00-5656 11/08/22 2,047.98 PROPERTY & BLDG MAINT SUPP INVOICE TOTAL: 2,047.98 VENDOR TOTAL: 2,047.98BROWND DAVID BROWN 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 51-510-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00CAMBRIA CAMBRIA SALES COMPANY INC. 43186 10/19/22 01 PAPER TOWEL, TOILET PAPER 52-520-56-00-5620 11/08/22 139.10 OPERATING SUPPLIES INVOICE TOTAL: 139.10 VENDOR TOTAL: 139.10CENTRALL CENTRAL LIMESTONE COMPANY, INC 31429 10/10/22 01 GRAVEL 51-510-56-00-5640 11/08/22 194.86 REPAIR & MAINTENANCE INVOICE TOTAL: 194.86 VENDOR TOTAL: 194.86CONARDR RYAN CONARD 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 4TIME: 11:26:29 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CONARDR RYAN CONARD 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 51-510-54-00-5440 11/08/22 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00CORDOGAN CORDOGAN CLARK & ASSOCIATES 25740 08/15/22 01 PROFESSIONAL SERVICES ON 24-216-60-00-6030 11/08/22 10,979.16CITY HALL IMPROVEMENTS 02 YORKVILE CITY HALL & POLICE ** COMMENT ** 03 FACILITY THROUGH 07/31/22 ** COMMENT **INVOICE TOTAL: 10,979.16 25828 09/15/22 01 PROFESSIONAL SERVICES ON 24-216-60-00-6030 11/08/22 10,652.62CITY HALL IMPROVEMENTS 02 YORKVILE CITY HALL & POLICE ** COMMENT ** 03 FACILITY THROUGH 08/31/22 ** COMMENT **INVOICE TOTAL: 10,652.62 25884 10/15/22 01 PROFESSIONAL SERVICES ON 24-216-60-00-6030 11/08/22 6,033.26CITY HALL IMPROVEMENTS 02 YORKVILE CITY HALL & POLICE ** COMMENT ** 03 FACILITY THROUGH 09/30/22 ** COMMENT **INVOICE TOTAL: 6,033.26VENDOR TOTAL: 27,665.04COREMAIN CORE & MAIN LP R654479 09/28/22 01 100CF METERS 51-510-56-00-5664 11/08/22 6,780.00METERS & PARTSINVOICE TOTAL: 6,780.00 R719967 10/12/22 01 BACKFLOW METERS 51-510-56-00-5664 11/08/22 4,469.84METERS & PARTSINVOICE TOTAL: 4,469.84COREMAIN CORE & MAIN LPR654479 09/28/22 01 100CF METERS 51-510-56-00-5664 11/08/22 6,780.00METERS & PARTSINVOICE TOTAL: 6,780.00 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 5TIME: 11:26:29 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COREMAIN CORE & MAIN LP R735474 10/11/22 01 RUBBER METER WASHERS 51-510-56-00-5664 11/08/22 152.83 METERS & PARTS INVOICE TOTAL: 152.83 VENDOR TOTAL: 11,402.67COXLAND COX LANDSCAPING LLC 191972 10/25/22 01 OCT 2022 LANDSCAPE SERVICE IN 11-111-54-00-5495 11/08/22 396.75 OUTSIDE REPAIR & MAINTENAN 02 FOX HILL ** COMMENT ** INVOICE TOTAL: 396.75 191973 10/25/22 01 OCT 2022 LANDSCAPE SERVICE IN 12-112-54-00-5495 11/08/22 375.00 OUTSIDE REPAIR & MAINTENAN 02 SUNFLOWER ESTATES ** COMMENT ** INVOICE TOTAL: 375.00 VENDOR TOTAL: 771.75DELAGE DLL FINANCIAL SERVICES INC 77921983 10/17/22 01 MANAGED PRINT SERVICES-DEC 01-110-54-00-5485 11/08/22 112.33 RENTAL & LEASE PURCHASE 02 2022 ** COMMENT ** 03 MANAGED PRINT SERVICES-DEC 01-120-54-00-5485 37.44 RENTAL & LEASE PURCHASE 04 2022 ** COMMENT ** 05 MANAGED PRINT SERVICES-DEC 01-210-54-00-5485 112.33 RENTAL & LEASE PURCHASE 06 2022 ** COMMENT ** 07 MANAGED PRINT SERVICES-DEC 51-510-54-00-5485 50.18 RENTAL & LEASE PURCHASE 08 2022 ** COMMENT ** 09 MANAGED PRINT SERVICES-DEC 52-520-54-00-5485 12.36 RENTAL & LEASE PURCHASE 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 6TIME: 11:26:30 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DELAGE DLL FINANCIAL SERVICES INC 77921983 10/17/22 10 2022 ** COMMENT ** 11/08/22 11 MANAGED PRINT SERVICES-DEC 01-410-54-00-5485 12.36 RENTAL & LEASE PURCHASE 12 2022 ** COMMENT ** INVOICE TOTAL: 337.00 78007008 10/24/22 01 SEPT 2022 COPIER LEASE 01-110-54-00-5485 11/08/22 113.46 RENTAL & LEASE PURCHASE 02 SEPT 2022 COPIER LEASE 01-120-54-00-5485 75.64 RENTAL & LEASE PURCHASE 03 SEPT 2022 COPIER LEASE 01-220-54-00-5485 189.10 RENTAL & LEASE PURCHASE 04 SEPT 2022 COPIER LEASE 01-210-54-00-5485 299.10 RENTAL & LEASE PURCHASE 05 SEPT 2022 COPIER LEASE 01-410-54-00-5485 44.67 RENTAL & LEASE PURCHASE 06 SEPT 2022 COPIER LEASE 51-510-54-00-5485 44.67 RENTAL & LEASE PURCHASE 07 SEPT 2022 COPIER LEASE 52-520-54-00-5485 44.67 RENTAL & LEASE PURCHASE 08 SEPT 2022 COPIER LEASE 79-790-54-00-5485 94.55 RENTAL & LEASE PURCHASE 09 SEPT 2022 COPIER LEASE 79-795-54-00-5485 94.54 RENTAL & LEASE PURCHASE INVOICE TOTAL: 1,000.40 VENDOR TOTAL: 1,337.40DHUSEE DHUSE, ERIC 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-410-54-00-5440 11/08/22 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 OCT 2022 MOBILE EMAIL 51-510-54-00-5440 15.00 TELECOMMUNICATIONS 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 7TIME: 11:26:30 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DHUSEE DHUSE, ERIC 110122 11/01/22 04 REIMBURSEMENT ** COMMENT ** 11/08/22 05 OCT 2022 MOBILE EMAIL 52-520-54-00-5440 15.00TELECOMMUNICATIONS 06 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DIRENRGY DIRECT ENERGY BUSINESS 1704711-222840050169 10/11/22 01 09/07-10/06 KENNEDY & MILL 23-230-54-00-5482 11/08/22 14.93STREET LIGHTINGINVOICE TOTAL: 14.93 1704713-222930050239 10/20/22 01 09/19-10/18 FOX & PAVILLION 23-230-54-00-5482 11/08/22 13.18STREET LIGHTINGINVOICE TOTAL: 13.18 1704715-222940050248 10/21/22 01 09/20-10/19 998 WHITE PLAINS 23-230-54-00-5482 11/08/22 5.71STREET LIGHTINGINVOICE TOTAL: 5.71 1704717-222940050248 10/21/22 01 09/12-10/12 RT47 & ROSENWINKLE 23-230-54-00-5482 11/08/22 9.53STREET LIGHTINGINVOICE TOTAL: 9.53 1704718-222830050163 10/10/22 01 09/02-10/04 RT34 & cannonball 23-230-54-00-5482 11/08/22 10.33STREET LIGHTINGINVOICE TOTAL: 10.33VENDOR TOTAL: 53.68DLK DLK, LLC 250 10/28/22 01 OCT 2022 ECONOMIC DEVELOPMENT 01-640-54-00-5486 11/08/22 9,620.00ECONOMIC DEVELOPMENTDLK DLK, LLC250 10/28/22 01 OCT 2022 ECONOMIC DEVELOPMENT 01-640-54-00-5486 11/08/22 9,620.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 8TIME: 11:26:30 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DLK DLK, LLC 250 10/28/22 02 HOURS ** COMMENT ** 11/08/22INVOICE TOTAL: 9,620.00VENDOR TOTAL: 9,620.00DONOVANM MICHAEL DONOVAN 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-795-54-00-5440 11/08/22 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DOORS DOORS BY RUSS, INC. 222598 07/13/22 01 CLEANED RPM SENSOR AND 24-216-54-00-5446 11/08/22 150.00PROPERTY & BLDG MAINT SERV 02 REPLACED WALL BUTTON AT 610 ** COMMENT ** 03 TOWER ** COMMENT **INVOICE TOTAL: 150.00VENDOR TOTAL: 150.00DUTEK THOMAS & JULIE FLETCHER 1018444 10/06/22 01 NIPPLES 01-410-56-00-5628 11/08/22 37.50VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 37.50VENDOR TOTAL: 37.50EVANST TIM EVANS 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 11/08/22 22.50TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 OCT 2022 MOBILE EMAIL 79-795-54-00-5440 22.50TELECOMMUNICATIONSDLK DLK, LLC250 10/28/22 02 HOURS ** COMMENT ** 11/08/22INVOICE TOTAL: 9,620.00VENDOR TOTAL: 9,620.00 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 9TIME: 11:26:30 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EVANST TIM EVANS 110122 11/01/22 04 REIMBURSEMENT ** COMMENT ** 11/08/22 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00EVINST W. THOMAS EVINS 101522 10/15/22 01 REFEREE 79-795-54-00-5462 11/08/22 105.00 PROFESSIONAL SERVICES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00FLEET FLEET SAFETY SUPPLY 79899 10/20/22 01 EDGE LENS, END CAPS, SCREWS, 01-410-56-00-5628 11/08/22 366.55 VEHICLE MAINTENANCE SUPPLI 02 GASKETS & DIVIDERS ** COMMENT ** INVOICE TOTAL: 366.55 VENDOR TOTAL: 366.55FONSECAR RAIUMUNDO FONSECA OCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 11/08/22 65.00 PROFESSIONAL SERVICES INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00FREDRICR ROB FREDRICKSON 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-120-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00GALAUNEJ JAKE GALAUNER 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 10TIME: 11:26:31 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GALAUNEJ JAKE GALAUNER 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-795-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00GAMBROK KATE GAMBRO OCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 11/08/22 50.00 PROFESSIONAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00GFOA GOVERNMENT FINANCE OFFICERS 12793 10/26/22 01 FY2022 COA/D3 REVIEW FEE 01-120-54-00-5462 11/08/22 530.00 PROFESSIONAL SERVICES INVOICE TOTAL: 530.00 VENDOR TOTAL: 530.00GOFORIT GO FOR IT SPORTS 2022 SPEC OLYM SB 10/26/22 01 SPECIAL OLYMPICS SOFTBALL 01-000-24-00-2421 11/08/22 1,459.00 PD COMMUNITY DONATION ESCR 02 DONATIONS ** COMMENT ** INVOICE TOTAL: 1,459.00 VENDOR TOTAL: 1,459.00GRIFFINC COLIN GRIFFIN OCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 11/08/22 70.00 PROFESSIONAL SERVICES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 11TIME: 11:26:31 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HARRIS HARRIS COMPUTER SYSTEMS FORMXT000645 10/12/22 01 2023 TAX FORMS & ENVELOPES 01-120-56-00-5610 11/08/22 439.93OFFICE SUPPLIESINVOICE TOTAL: 439.93 MSIMN0000439 10/25/22 01 ANNUAL MSI MAINTENANCE 01-120-54-00-5462 11/08/22 21,929.77PROFESSIONAL SERVICES 02 RENEWAL ** COMMENT **INVOICE TOTAL: 21,929.77VENDOR TOTAL: 22,369.70HENNED DURK HENNE 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-410-54-00-5440 11/08/22 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HERNANDA ADAM HERNANDEZ 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 11/08/22 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 11/08/22 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HOLIDAY HOLIDAY SEWER & WATERMSIMN0000439 10/25/22 01 ANNUAL MSI MAINTENANCE 01-120-54-00-5462 11/08/22 21,929.77PROFESSIONAL SERVICES02 RENEWAL ** COMMENT **INVOICE TOTAL: 21,929.77VENDOR TOTAL: 22,369.70HARRIS HARRIS COMPUTER SYSTEMS 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 12TIME: 11:26:31 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HOLIDAY HOLIDAY SEWER & WATER 84994 10/26/22 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6025 11/08/22 428,589.69 ROAD TO BETTER ROADS PROGR 02 EAST MAIN STREET IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 428,589.69 VENDOR TOTAL: 428,589.69HORNERR RYAN HORNER 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HUITROND DIEGO HUITRAN 101222 10/12/22 01 REFEREE 79-795-54-00-5462 11/08/22 70.00 PROFESSIONAL SERVICES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00ILLCO ILLCO, INC. 1406293 10/06/22 01 BELTS 24-216-56-00-5656 11/08/22 106.88 PROPERTY & BLDG MAINT SUPP INVOICE TOTAL: 106.88 VENDOR TOTAL: 106.88 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 13TIME: 11:26:31 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IPRF ILLINOIS PUBLIC RISK FUND 76224 10/12/22 01 DEC 2022 WORKER COMP INS 01-640-52-00-5231 11/08/22 11,481.69LIABILITY INSURANCE 02 DEC 2022 WORKER COMP INS-PR 01-640-52-00-5231 2,335.65LIABILITY INSURANCE 03 DEC 2022 WORKER COMP INS 51-510-52-00-5231 1,088.80LIABILITY INSURANCE 04 DEC 2022 WORKER COMP INS 52-520-52-00-5231 491.82LIABILITY INSURANCE 05 DEC 2022 WORKER COMP INS 82-820-52-00-5231 928.04LIABILITY INSURANCEINVOICE TOTAL: 16,326.00VENDOR TOTAL: 16,326.00JACKSONJ JAMIE JACKSON 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 52-520-54-00-5440 11/08/22 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JOHNGEOR GEORGE JOHNSON 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 51-510-54-00-5440 11/08/22 22.50TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 OCT 2022 MOBILE EMAIL 52-520-54-00-5440 22.50TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JOHNSONG GREGORY JOHNSON OCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 11/08/22 65.00PROFESSIONAL SERVICESINVOICE TOTAL: 65.00VENDOR TOTAL: 65.00IPRF ILLINOIS PUBLIC RISK FUND76224 10/12/22 01 DEC 2022 WORKER COMP INS 01-640-52-00-5231 11/08/22 11,481.69LIABILITY INSURANCE02 DEC 2022 WORKER COMP INS-PR 01-640-52-00-5231 2,335.65LIABILITY INSURANCE03 DEC 2022 WORKER COMP INS 51-510-52-00-5231 1,088.80LIABILITY INSURANCE04 DEC 2022 WORKER COMP INS 52-520-52-00-5231 491.82LIABILITY INSURANCE05 DEC 2022 WORKER COMP INS 82-820-52-00-5231 928.04LIABILITY INSURANCEINVOICE TOTAL: 16,326.00VENDOR TOTAL: 16,326.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 14TIME: 11:26:32 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KANTORG GARY KANTOR SEPT MAGIC 09/28/22 01 SEPT 2022 MAGIC CLASS 79-795-54-00-5462 11/08/22 15.00PROFESSIONAL SERVICESINVOICE TOTAL: 15.00VENDOR TOTAL: 15.00KCSHERIF KENDALL CO. SHERIFF'S OFFICE KANE-SEPT 2022 10/17/22 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 11/08/22 70.00KCSO BOOKING FEE ESCROW 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 KENDALL-SEPT 2022 10/18/22 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 11/08/22 140.00KCSO BOOKING FEE ESCROW 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 140.00VENDOR TOTAL: 210.00KENDCROS KENDALL CROSSING, LLC AMU REBATE 09-22 10/24/22 01 NCG SEPT 2022 AMUSEMENT TAX 01-640-54-00-5439 11/08/22 860.37AMUSEMENT TAX REBATE 02 REBATE ** COMMENT **INVOICE TOTAL: 860.37VENDOR TOTAL: 860.37KENDTREA KENDALL COUNTY 22-13 10/17/22 01 KAT 2ND BI-ANNUAL CONTRIBUTION 01-640-54-00-5473 11/08/22 11,775.00KENDALL AREA TRANSIT 02 FY22 ** COMMENT **INVOICE TOTAL: 11,775.00VENDOR TOTAL: 11,775.00KLEEFISG GLENN KLEEFISCHKENDTREA KENDALL COUNTY22-13 10/17/22 01 KAT 2ND BI-ANNUAL CONTRIBUTION 01-640-54-00-5473 11/08/22 11,775.00KENDALL AREA TRANSIT02 FY22 ** COMMENT **INVOICE TOTAL: 11,775.00VENDOR TOTAL: 11,775.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 15TIME: 11:26:32 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KLEEFISG GLENN KLEEFISCH 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 11/08/22 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00KLEMMA AARON KLEMM OCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 11/08/22 125.00PROFESSIONAL SERVICESINVOICE TOTAL: 125.00VENDOR TOTAL: 125.00KLUBER KLUBER, INC 8165 07/31/22 01 CITY OF YORKVILLE PUBLIC 24-216-60-00-6042 11/08/22 4,300.00PUBLIC WORKS FACILITY 02 WORKS AND PARK MAINTENANCE ** COMMENT ** 03 STUDY ** COMMENT **INVOICE TOTAL: 4,300.00 8204 09/30/22 01 WORK DONE ON PUBLIC WORKS AND 24-216-56-00-5656 11/08/22 6,160.00PROPERTY & BLDG MAINT SUPP 02 PARK MAINTENANCE STUDY ** COMMENT **INVOICE TOTAL: 6,160.00VENDOR TOTAL: 10,460.00KOZIALB BENJAMIN KOZIAL OCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 11/08/22 190.00PROFESSIONAL SERVICESINVOICE TOTAL: 190.00VENDOR TOTAL: 190.00LANEMUCH LANER, MUCHIN, LTD8204 09/30/22 01 WORK DONE ON PUBLIC WORKS AND 24-216-56-00-5656 11/08/22 6,160.00PROPERTY & BLDG MAINT SUPP02 PARK MAINTENANCE STUDY ** COMMENT **INVOICE TOTAL: 6,160.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 16TIME: 11:26:32 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LANEMUCH LANER, MUCHIN, LTD 631336 10/01/22 01 LEGAL SERVICES PERFORMED 01-640-54-00-5463 11/08/22 1,575.00SPECIAL COUNSEL 02 THROUGH 09/20/22 ** COMMENT **INVOICE TOTAL: 1,575.00VENDOR TOTAL: 1,575.00LOHERL LIAM LOHER OCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 11/08/22 350.00PROFESSIONAL SERVICESINVOICE TOTAL: 350.00VENDOR TOTAL: 350.00MACKEYM MICHAEL J. MACKEY 2-10/14/22 10/14/22 01 FALL ADULT SOFTBALL ASSIGNING 79-795-54-00-5462 11/08/22 303.00PROFESSIONAL SERVICES 02 FEE ** COMMENT **INVOICE TOTAL: 303.00VENDOR TOTAL: 303.00MARKER MARKER INC 840 ALEXANDRA 10/19/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/08/22 7,500.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 7,500.00VENDOR TOTAL: 7,500.00MCCUE MC CUE BUILDERS, INC. 1242 TAUS CIRCLE 10/17/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/08/22 7,500.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 7,500.00 701 OMAHA 10/17/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/08/22 600.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 600.00VENDOR TOTAL: 8,100.00MARKER MARKER INC840 ALEXANDRA 10/19/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/08/22 7,500.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 7,500.00VENDOR TOTAL: 7,500.00MCCUE MC CUE BUILDERS, INC.1242 TAUS CIRCLE 10/17/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/08/22 7,500.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 7,500.00 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 17TIME: 11:26:32 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MCCULLOU MCCULLOUGH IMPLEMENT CO P00816 10/14/22 01 PULLEY HOLDER, SPINDLE 01-410-56-00-5628 11/08/22 369.00 VEHICLE MAINTENANCE SUPPLI 02 SHAFTS, CLIPS, BEARINGS, ** COMMENT ** 03 BOLTS, BEARING COVER ** COMMENT ** INVOICE TOTAL: 369.00 VENDOR TOTAL: 369.00MCGREGOM MATTHEW MCGREGORY 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-410-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MEADE MEADE ELECTRIC COMPANY, INC. 702246 10/11/22 01 RT47 & WATER PARKWAY TRAFFIC 01-410-54-00-5435 11/08/22 3,445.51 TRAFFIC SIGNAL MAINTENANCE 02 SIGNAL REPAIR ** COMMENT ** INVOICE TOTAL: 3,445.51 702251 10/12/22 01 REPLACED TELEMETRY MODULE AT 01-410-54-00-5435 11/08/22 339.66 TRAFFIC SIGNAL MAINTENANCE 02 RT47 & RT34 ** COMMENT ** INVOICE TOTAL: 339.66 702286 10/14/22 01 RT47 & WHEATON AVE TRAFFIC 01-410-54-00-5435 11/08/22 476.90 TRAFFIC SIGNAL MAINTENANCE 02 SIGNAL REPAIR ** COMMENT ** INVOICE TOTAL: 476.90 VENDOR TOTAL: 4,262.07MESIMPSO M.E. SIMPSON CO, INC 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 18TIME: 11:26:32 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MESIMPSO M.E. SIMPSON CO, INC 39333 09/30/22 01 LEAK DETECTION @ 1308 GAME 51-510-54-00-5462 11/08/22 495.00 PROFESSIONAL SERVICES 02 FARM RD ** COMMENT ** INVOICE TOTAL: 495.00 VENDOR TOTAL: 495.00METIND METROPOLITAN INDUSTRIES, INC. INV043719 10/15/22 01 LIFT STATION METRO CLOUD DATA 52-520-54-00-5444 11/08/22 270.00 LIFT STATION SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 270.00 INV043807 10/18/22 01 INSTALLED NEW SEAL FAIL PROBES 52-520-54-00-5444 11/08/22 996.00 LIFT STATION SERVICES INVOICE TOTAL: 996.00 VENDOR TOTAL: 1,266.00MIDWSALT MIDWEST SALT 0228212 10/13/22 01 BULK ROCK SALT 51-510-56-00-5638 11/08/22 3,498.21 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,498.21 P464331 10/24/22 01 BULK ROCK SALT 51-510-56-00-5638 11/08/22 3,124.32 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,124.32 VENDOR TOTAL: 6,622.53MILSCHET TED MILSCHEWSKI 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 24-216-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 19TIME: 11:26:32 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MODJESKM MICHAEL COLE MODJESKI OCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 11/08/22 135.00 PROFESSIONAL SERVICES INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00MOHRR RANDY MOHR 101622 10/16/22 01 REFEREE 79-795-54-00-5462 11/08/22 105.00 PROFESSIONAL SERVICES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00MORASPH MORRIS SAND & GRAVEL, INC. 5201 10/11/22 01 N-50 SURFACE 23-230-60-00-6032 11/08/22 377.89 BRISTOL RIDGE ROAD INVOICE TOTAL: 377.89 VENDOR TOTAL: 377.89MULLENSA ANTHONY MULLENS OCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 11/08/22 260.00 PROFESSIONAL SERVICES INVOICE TOTAL: 260.00 VENDOR TOTAL: 260.00NARVICK NARVICK BROS. LUMBER CO, INC 81690 10/04/22 01 4000 PSI 23-230-56-00-5637 11/08/22 615.00 SIDEWALK CONSTRUCTION SUPP INVOICE TOTAL: 615.00 VENDOR TOTAL: 615.00NATIONAU NATIONAL AUTO FLEET GROUP 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 20TIME: 11:26:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NATIONAU NATIONAL AUTO FLEET GROUP WF4783 10/18/22 01 NEW FORD F250 4X4 25-225-60-00-6070 11/08/22 35,114.68 VEHICLES INVOICE TOTAL: 35,114.68 WF4793 10/18/22 01 NEW FORD F250 4X4 25-225-60-00-6070 11/08/22 36,084.08 VEHICLES 02 NEW FORD F250 4X4 25-215-60-00-6060 7,964.00 EQUIPMENT INVOICE TOTAL: 44,048.08 VENDOR TOTAL: 79,162.76NEOPOST QUADIENT FINANCE USA, INC 101422-PR 10/14/22 01 POSTAGE MACHINE REFILL 79-000-14-00-1410 11/08/22 250.00 PREPAID POSTAGE INVOICE TOTAL: 250.00 102022 10/20/22 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 11/08/22 300.00 PREPAID POSTAGE INVOICE TOTAL: 300.00 VENDOR TOTAL: 550.00NICOR NICOR GAS 16-00-27-3553 4-0922 10/11/22 01 09/12-10/11 1301 CAROLYN CT 01-110-54-00-5480 11/08/22 52.75 UTILITIES INVOICE TOTAL: 52.75 31-61-67-2493 1-0922 10/10/22 01 09/09-10/10 276 WINDHAM CR 01-110-54-00-5480 11/08/22 55.81 UTILITIES INVOICE TOTAL: 55.81 45-12-25-4081 3-0922 10/13/22 01 09/09-10/11 01 W HYDRAULIC 01-110-54-00-5480 11/08/22 126.94 UTILITIES INVOICE TOTAL: 126.94 VENDOR TOTAL: 235.50 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 21TIME: 11:26:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OLEARYC CYNTHIA O'LEARY REC BASKETBALL 10152 10/15/22 01 FALL BASKETBALL ASSIGNING FEE 79-795-54-00-5462 11/08/22 392.00 PROFESSIONAL SERVICES INVOICE TOTAL: 392.00 REC FALL SOCCER 2022 10/15/22 01 FALL SOCCER ASSIGNING FEE 79-795-54-00-5462 11/08/22 216.00 PROFESSIONAL SERVICES INVOICE TOTAL: 216.00 YORKVILLE REC BB/SB 10/15/22 01 FALL BASEBALL/SOFTBALL 79-795-54-00-5462 11/08/22 1,326.00 PROFESSIONAL SERVICES 02 ASSIGNING FEE ** COMMENT ** INVOICE TOTAL: 1,326.00 VENDOR TOTAL: 1,934.00OTTOSEN OTTOSEN DINOLFO 149240 09/30/22 01 MISC ADMIN MATTERS 01-640-54-00-5456 11/08/22 237.40 CORPORATE COUNSEL INVOICE TOTAL: 237.40 VENDOR TOTAL: 237.40PARADISE PARADISE CAR WASH 224582 10/01/22 01 SEPT 2022 CAR WASHES 79-790-54-00-5495 11/08/22 10.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00PESSINA PESSINA TREE SERVICE 4368-835 10/20/22 01 CUT DOWN AND REMOVED 3 TREES 01-410-54-00-5458 11/08/22 3,200.00 TREE & STUMP MAINTENANCE INVOICE TOTAL: 3,200.00 VENDOR TOTAL: 3,200.00 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 22TIME: 11:26:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PETERSOA ALIESHA JEAN PETERSON OCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 11/08/22 25.00 PROFESSIONAL SERVICES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00PIAZZA AMY SIMMONS 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-120-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00PITSTOP PIT STOP PS490318 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 11/08/22 187.51 OPERATING SUPPLIES 02 AT TOWN SQUARE PARK ** COMMENT ** INVOICE TOTAL: 187.51 PS490319 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 11/08/22 278.00 OPERATING SUPPLIES 02 AT RIVERFRONT PARK ** COMMENT ** INVOICE TOTAL: 278.00 PS490320 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 11/08/22 82.15 OPERATING SUPPLIES 02 AT VAN EMMON PARK ** COMMENT ** INVOICE TOTAL: 82.15 PS490321 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 11/08/22 80.00 OPERATING SUPPLIES 02 AT FOX HILL WEST ** COMMENT ** INVOICE TOTAL: 80.00 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 23TIME: 11:26:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PITSTOP PIT STOP PS490322 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 11/08/22 80.00 OPERATING SUPPLIES 02 AT FOX HILL EAST ** COMMENT ** INVOICE TOTAL: 80.00 PS490323 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 11/08/22 269.65 OPERATING SUPPLIES 02 AT BEECHER PARK ** COMMENT ** INVOICE TOTAL: 269.65 PS490324 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 11/08/22 160.00 OPERATING SUPPLIES 02 AT ROTARY PARK ** COMMENT ** INVOICE TOTAL: 160.00 PS490325 10/20/22 01 09/23-09/27 PORTOLET UPKEEP 79-795-56-00-5620 11/08/22 18.22 OPERATING SUPPLIES 02 AT SPLASH PAD ** COMMENT ** INVOICE TOTAL: 18.22 PS490326 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 11/08/22 82.15 OPERATING SUPPLIES 02 AT STEVEN BRIDGE PARK ** COMMENT ** INVOICE TOTAL: 82.15 PS490327 10/20/22 01 09/23-10/03 PORTOLET UPKEEP 79-795-56-00-5620 11/08/22 184.00 OPERATING SUPPLIES 02 AT YORKVILLE MIDDLE SCHOOL ** COMMENT ** INVOICE TOTAL: 184.00 PS490328 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 11/08/22 54.29 OPERATING SUPPLIES 02 AT CANNONBALL PARK ** COMMENT ** INVOICE TOTAL: 54.29 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 24TIME: 11:26:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PITSTOP PIT STOP PS490329 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 11/08/22 80.00 OPERATING SUPPLIES 02 AT GREENS FILLING STATION ** COMMENT ** INVOICE TOTAL: 80.00 PS490330 10/20/22 01 09/23-10/03 POSTOLET UPKEEP 79-795-56-00-5620 11/08/22 71.43 OPERATING SUPPLIES 02 AT BRISTOL STATION PARK ** COMMENT ** INVOICE TOTAL: 71.43 PS490331 10/20/22 01 09/23-10/03 PORTOLET UPKEEP 79-795-56-00-5620 11/08/22 80.00 OPERATING SUPPLIES 02 AT RIEMENSCHNIEDER PARK ** COMMENT ** INVOICE TOTAL: 80.00 PS490332 10/20/22 01 09/23-10/03 POSTOLET UPKEEP 79-795-56-00-5620 11/08/22 540.00 OPERATING SUPPLIES 02 AT SOCCER EQUIPMENT SHED ** COMMENT ** INVOICE TOTAL: 540.00 PS490333 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 11/08/22 82.15 OPERATING SUPPLIES 02 AT STEPPING STONES PARK ** COMMENT ** INVOICE TOTAL: 82.15 PS490334 10/20/22 01 09/23-10/03 POSTOLET UPKEEP 79-795-56-00-5620 11/08/22 36.15 OPERATING SUPPLIES 02 AT HIDING SPOT PARK ** COMMENT ** INVOICE TOTAL: 36.15 VENDOR TOTAL: 2,365.70PRINTSRC LAMBERT PRINT SOURCE, LLC 3025 10/12/22 01 BASKETBALL LEAGUE STAFF SHIRTS 79-795-56-00-5606 11/08/22 375.50 PROGRAM SUPPLIES INVOICE TOTAL: 375.50 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 25TIME: 11:26:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PRINTSRC LAMBERT PRINT SOURCE, LLC 3027 10/14/22 01 TRAILER GRAPHICS 51-510-54-00-5490 11/08/22 610.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 610.00 3034 10/18/22 01 CUSTOM MARKING FLAGS 51-510-56-00-5665 11/08/22 1,250.00 JULIE SUPPLIES INVOICE TOTAL: 1,250.00 3036 10/18/22 01 HALLOWEEN EVENT SIGNAGE 79-795-56-00-5606 11/08/22 220.00 PROGRAM SUPPLIES INVOICE TOTAL: 220.00 VENDOR TOTAL: 2,455.50PURCELLJ JOHN PURCELL 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-110-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00R0001089 RON FENSKE 102122-UB 10/21/22 01 REFUND OVERPAYMENT ON FINAL UB 01-000-13-00-1371 11/08/22 806.67 A/R - UTILITY BILLING 02 BILLS FOR ACCT#0102241000-09, ** COMMENT ** 03 0102241010-14, 0102241020-17 & ** COMMENT ** 04 0102241030-11 ** COMMENT ** INVOICE TOTAL: 806.67 VENDOR TOTAL: 806.67R0001975 RYAN HOMES 2001 SQIRE-BALANCE 10/14/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/08/22 2,500.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 2,500.00 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 26TIME: 11:26:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0001975 RYAN HOMES 4830 MILLBROOK 10/22/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/08/22 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 4838 MILLBROOK 10/22/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/08/22 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 12,500.00R0002337 ABBY PROPERTIES 4023 SHOEGER 10/27/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 11/08/22 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 4025 SHOEGER 10/27/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 11/08/22 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 4043 SHOEGER 10/27/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 11/08/22 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 4045 SHOEGER 10/27/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 11/08/22 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 4063 SHOEGER 10/27/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 11/08/22 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 4065 SHOEGER 10/27/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 11/08/22 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 30,000.00 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 27TIME: 11:26:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002509 SPECIAL OLYMPICS ILLINOIS 2022 SPEC OLYM SB 10/26/22 01 SPECIAL OLYMPICS SOFTBALL 01-000-24-00-2421 11/08/22 1,279.00 PD COMMUNITY DONATION ESCR 02 DONATIONS ** COMMENT ** 03 SPECIAL OLYMPICS COP ON A ROOF 01-000-24-00-2421 100.00 PD COMMUNITY DONATION ESCR 04 DONATIONS ** COMMENT ** INVOICE TOTAL: 1,379.00 VENDOR TOTAL: 1,379.00R0002535 JWF REALTY 100722-UB 10/21/22 01 REFUND OVERPAYMENT ON FINAL UB 01-000-13-00-1371 11/08/22 94.29 A/R - UTILITY BILLING 02 BILLING FOR ACCT#0109050070-11 ** COMMENT ** INVOICE TOTAL: 94.29 VENDOR TOTAL: 94.29R0002536 SCOTT & AMY CORWIN 100122-UB 10/01/22 01 REFUND YBSD ADJUSTMENT FOR UB 01-000-13-00-1371 11/08/22 366.09 A/R - UTILITY BILLING 02 ACCT #0103180400-00 ** COMMENT ** INVOICE TOTAL: 366.09 VENDOR TOTAL: 366.09R0002537 GLENN BERGEVIN 102422-REIMB 10/24/22 01 REIMBURSEMENT FOR DUPLICATE 79-000-44-00-4404 11/08/22 80.00 ATHLETICS AND FITNESS 02 CC CHARGES PROCESSED 9/27/22 ** COMMENT ** INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00R0002538 ZUBHA POP FOODS LLC 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 28TIME: 11:26:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002538 ZUBHA POP FOODS LLC 102522-UB 10/25/22 01 REFUND ACCIDENTAL PAYMENT TO 01-000-13-00-1371 11/08/22 2,024.62 A/R - UTILITY BILLING 02 POPEYES ACCT#010607130-00 ** COMMENT ** INVOICE TOTAL: 2,024.62 VENDOR TOTAL: 2,024.62R0002539 RS CONCESSIONS 2022 HTD 10/21/22 01 2022 HTD STAFF MEAL 79-795-56-00-5602 11/08/22 10.00 HOMETOWN DAYS SUPPLIES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00RAGIWAVE RAGING WAVES 2022-REBATE 10/25/22 01 2022 ADMISSIONS TAX REFUND 01-640-54-00-5494 11/08/22 208,296.05 ADMISSIONS TAX REBATE INVOICE TOTAL: 208,296.05 VENDOR TOTAL: 208,296.05RATOSP PETE RATOS 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-220-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REDMONST STEVE REDMON 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-795-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 29TIME: 11:26:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RIETZR ROBERT L. RIETZ JR. 101822 10/18/22 01 UMPIRE 79-795-54-00-5462 11/08/22 80.00 PROFESSIONAL SERVICES INVOICE TOTAL: 80.00 102322 10/23/22 01 REFEREE 79-795-54-00-5462 11/08/22 70.00 PROFESSIONAL SERVICES INVOICE TOTAL: 70.00 VENDOR TOTAL: 150.00ROSBOROS SHAY REMUS 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-795-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00RUNYONM MARK RUNYON OCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 11/08/22 65.00 PROFESSIONAL SERVICES INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00SCHREIBE EMILY J. SCHREIBER 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCODROP PETER SCODRO 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 51-510-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 30TIME: 11:26:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCODROP PETER SCODRO 110122 11/01/22 02 REIMBURSEMENT ** COMMENT ** 11/08/22 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENGM MATT SENG 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-410-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SLEEZERJ JOHN SLEEZER 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-410-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SLEEZERS SCOTT SLEEZER 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 31TIME: 11:26:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SMITHD DOUG SMITH 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 11/08/22 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00STEFFANG GEORGE A STEFFENS 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 52-520-54-00-5440 11/08/22 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00STOKES STOKES EXCAVATING, INC 5004 10/27/22 01 ENGINEERS PAYMENT ESTIMATE 7 51-510-60-00-6025 11/08/22 7,500.00ROAD TO BETTER ROADS PROGR 02 AND FINAL FOR ELIZABETH ST AND ** COMMENT ** 03 APPLETREE CT WATER MAIN ** COMMENT ** 04 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 7,500.00VENDOR TOTAL: 7,500.00STRIKED DEVYN STRIKE OCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 11/08/22 105.00PROFESSIONAL SERVICESINVOICE TOTAL: 105.00VENDOR TOTAL: 105.00THOMASL LORI THOMAS 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-120-54-00-5440 11/08/22 45.00TELECOMMUNICATIONSSTOKES STOKES EXCAVATING, INC5004 10/27/22 01 ENGINEERS PAYMENT ESTIMATE 7 51-510-60-00-6025 11/08/22 7,500.00ROAD TO BETTER ROADS PROGR02 AND FINAL FOR ELIZABETH ST AND ** COMMENT **03 APPLETREE CT WATER MAIN ** COMMENT **04 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 7,500.00VENDOR TOTAL: 7,500.00 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 32TIME: 11:26:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------THOMASL LORI THOMAS 110122 11/01/22 02 REIMBURSEMENT ** COMMENT ** 11/08/22 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00TRICO TRICO MECHANICAL , INC 6923 09/30/22 01 HVAC REPAIR IN LIBRARY IT ROOM 24-216-54-00-5446 11/08/22 435.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 435.00 VENDOR TOTAL: 435.00VALCOMP VALUATION COMPLIANCE, INC 9790 03/08/22 01 RESTRICTED REPORT FOR 24-216-54-00-5446 11/08/22 2,000.00 PROPERTY & BLDG MAINT SERV 02 LOTS 1, 2 & 4 BOOMBAH BLVD ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00VALLASB BRYAN VALLES-MATA 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-410-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WALDEB BRYAN WALDE 101522 10/15/22 01 REFEREE 79-795-54-00-5462 11/08/22 160.00 PROFESSIONAL SERVICES INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00WALDENS WALDEN'S LOCK SERVICE 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 33TIME: 11:26:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WALDENS WALDEN'S LOCK SERVICE 22759 10/17/22 01 GARAGE LOCK REPAIR 24-216-54-00-5446 11/08/22 115.85 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 115.85 VENDOR TOTAL: 115.85WALTJOSH JOSH WALTERS OCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 11/08/22 130.00 PROFESSIONAL SERVICES INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00WASONG GERALD WASON 101322 10/13/22 01 UMPIRE 79-795-54-00-5462 11/08/22 160.00 PROFESSIONAL SERVICES INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00WATERSYS WATER SOLUTIONS UNLIMITED, INC 107928 10/17/22 01 CHLORINE 51-510-56-00-5638 11/08/22 461.00 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 461.00 VENDOR TOTAL: 461.00WEBERR ROBERT WEBER 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-410-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WILLRETE ERIN WILLRETT 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 34TIME: 11:26:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WILLRETE ERIN WILLRETT 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-110-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WINGB BRETT WING 101322 10/13/22 01 UMPIRE 79-795-54-00-5462 11/08/22 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00WOLFB BRANDON WOLF 110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 11/08/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00YORKACE YORKVILLE ACE & RADIO SHACK 176217 10/11/22 01 SCREWS, WASHERS, NUTS 52-520-56-00-5620 11/08/22 14.52 OPERATING SUPPLIES INVOICE TOTAL: 14.52 176261 10/19/22 01 WASHERS, PINS 01-410-56-00-5620 11/08/22 23.20 OPERATING SUPPLIES INVOICE TOTAL: 23.20 176262 10/19/22 01 RETURNED WASHERS & PINS 01-410-56-00-5620 11/08/22 -23.20 OPERATING SUPPLIES INVOICE TOTAL: -23.20 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: 10/28/22 UNITED CITY OF YORKVILLE PAGE: 35TIME: 11:26:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/08/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YORKACE YORKVILLE ACE & RADIO SHACK F40007 10/14/22 01 SCREWS 01-410-56-00-5620 11/08/22 6.60 OPERATING SUPPLIES INVOICE TOTAL: 6.60 F40583 10/19/22 01 PINS, WASHERS 01-410-56-00-5620 11/08/22 28.40 OPERATING SUPPLIES INVOICE TOTAL: 28.40 VENDOR TOTAL: 49.52YORKGFPC PETTY CASH 101822 10/18/22 01 NOTARIES FOR WOOLSEY & JONES 01-110-54-00-5462 11/08/22 10.00 PROFESSIONAL SERVICES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00YOUNGM MARLYS J. YOUNG 101222-P&Z 10/18/22 01 10/12/22 P&Z MEETING MINUTES 90-121-00-00-0011 11/08/22 85.00 ESCROW - LEGAL INVOICE TOTAL: 85.00 101322-UDO 10/26/22 01 10/13/22 UDO MEETING MINUTES 01-110-54-00-5462 11/08/22 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 170.00 TOTAL ALL INVOICES: 959,052.03 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 New Business #4 Tracking Number ADM 2022-54 Monthly Website Report for October 2022 Administration Committee – November 16, 2022 Informational None See attached memo. Erin Willrett Administration Name Department Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: November 16, 2022 Subject: Website Report for October 2022 Summary Yorkville’s website and social media analytics report for October 2022. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is October 1, 2022 – October 31, 2022. Website Visits: Oct 2021 Nov 2021 Dec 2021 Jan 2022 Feb 2022 Mar 2022 April 2022 May 2022 June 2022 July 2022 Aug 2022 Sept 2022 Oct 2022 Unique Visitors21,04233,77012,65813,81311,49416,57817,04813,95117,47924,37924,37913,94413,675 Returning Visits5,9425,6322,4371,1582,6231,4704,1614,3174,9642,1932,1935,5123,910 TotalVisits25,34737,91730,15714,97114,11718,04821,20918,26819,34826,57226,57219,45620,851 Visit Times (Averages): x 1 minute 17 seconds average visit duration x 2.31 actions (page views, downloads, outlinks and internal site searches) per visit 0 10,000 20,000 30,000 40,000 Total Visits TotalVisits Website Statistics: August 2022 September 2022 October 2022 Top 5 Pages Visited 1. Homepage 2. Hometown Days Festival 3. Online Utility Payments 4. My GovHub Transition Page 5. Parks and Recreation Homepage 1. Hometown Days Festival 2. Homepage 3. Online Utility Payments 4. My GovHub Transition page 5. Parks and Recreation Homepage 1. Homepage 2. Online Utility Payments 3. My GovHub Transition Page 4. Parks and Recreation Homepage 5. Pick-Up/Service Schedules City Facebook Data: October 2022 Total Page Followers: 7,875 (an increase of 36 followers from September) Total Page Visits: 4,289 Total Reach: 20,311 Highest Viewed Post: “Yorkville Area Chamber of Commerce…BizBoo!...” (Posted October 5, 2022) Highest Viewed Post Reach: 9,142; 88 Reactions, Comments & Shares Parks and Recreation Facebook Data: October 2022 Total Page Followers: 5,658 (an increase of 51 followers from September) Total Page Visits: 4,584 Total Reach: 27,086 Highest Viewed Post: “Saluting with Smoke…” (Posted October 20, 2022) Highest Viewed Post Reach: 5,944; 72 Reactions, Comments & Shares Police Facebook Data: October 2022 Total Page Followers: 8,266 (an increase of 91 followers from September) Total Page Visits: 5,943 Total Reach: 37,433 Highest Viewed Post: “..Wondering why your best friend hasn’t asked for a treat…” (Posted October 21, 2022) Highest Viewed Post Reach: 17,219; 144 Reactions, Comments & Shares August 2022 September 2022 October 2022 Top 5 Website Referrers 1. Facebook 2.festivalguidesandreview s.com 3.enjoyaurora.com 4. americanenglish.com 5. newsbreakapp.com 1. Facebook 2.enjoyaurora.com 3.festivalguidesandreview s.com 4. americanenglish.com 5. patch.com 1. Facebook 2.wspynews.com 3.newsbreakapp.com 4. 959theriver.com 5. enjoyaurora.com City Twitter Data: October 2022 Total Followers: 1,809 (A loss of 1 follower from September) Total Tweet Impressions: 2,138 Total Profile Visits: 377 Top Tweet (earned 259 Impressions): “Public Works will start Brush Pick-Up…” Recommendation: This is an informational item. 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 New Business #5 Tracking Number ADM 2022-55 Copier RFP – Results & Recommendation Administration Committee – November 16, 2022 Majority Approval Please see attached. Rob Fredrickson Finance Name Department At the end of August, the City issued a request for proposals (RFP) for copier equipment and related services for ten copiers to be located at various locations throughout the City, as noted below: New City Hall / Police Station – 651 Prairie Point Administration – 1st Floor Administration/Finance – 3rd Floor Community Development – 2nd Floor Community Development – 2nd Floor Recreation – 3rd Floor Police – Administration Police – Records Police – Patrol/Sergeants Public Works Building – 610 Tower Lane Parks Building – 185 Wolf Street Staff received eight proposals from the following firms: Canon Solutions; Image Systems (ISBS); Imagetec; Impact Networking; Marco; Proven IT; Sharp Business Systems; and Xerox Business Solutions. Upon review of the proposal submissions, it is the recommendation of staff that the City accept the proposal from Marco to meet the City’s copier equipment needs. All of the requirements in the RFP were either met or exceeded in Marco’s submission. In addition to being the low-cost provider, Marco offers a high level of service and quality equipment. Due to the rapid rate at which technology changes, staff recommends that the City opt for the 36-month (3-year) leasing term, which would tentatively begin on March 1, 2023. The City’s current lease with Impact Networking is on a month-to-month basis, and is expected to terminate in March/April 2023, depending on the timing of transferring municipal operations to the new City Hall facility. The Marco proposal, corresponding contracts and a cost summary analysis have been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 9, 2022 Subject: Copier RFP – Vendor Selection Monthly CostAnnualized CostMonthly CostAnnualized CostSummaryPageMarco 2,569.21$ 30,830.46$6-$-$Imagetec 2,699.75 32,397.00 4130.55 1,566.54Proven IT 2,914.56 34,974.70 7345.35 4,144.24Xerox Business Solutions 3,101.54 37,218.42 9532.33 6,387.96Impact Networking 3,255.80 39,069.54 5686.59 8,239.08Sharp Business Systems 3,345.78 40,149.40 8776.58 9,318.94Image Systems (ISBS) 3,444.00 41,327.94 3874.79 10,497.48Canon Solutions 3,632.00 43,583.94 21,062.79 12,753.4836 - Month Lease Term2022 Copier Request for Proposals (RFP)Vendor Cost SummaryVariance from Low-Cost Provider1 Make/Model 36 - Month Lease36 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorCanon SolutionsAdmin-1iRC5850 12,800 5,400 297.29$ B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax $ 599.05 $ 7,188.60 Admin-2iRC5850 6,400 2,700 297.29 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 448.17 5,378.04 Police-1iRC5850 5,400 1,500 297.29 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 393.47 4,721.64 Police-2iRC5850 2,700 1,000 297.29 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 355.38 4,264.56 Police-3iR4835 3,800 - 93.03 B/W - $0.0071/pg. includes staple & fax 120.01 1,440.12 Comm Dvlp-1iRC5850 3,300 3,700 297.29 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 467.40 5,608.80 Comm Dvlp-2iRC5850 1,650 1,850 297.29 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 382.35 4,588.14 Public WorksiRC3830 850 300 123.95 B/W - $0.0071/pg. Color - $0.049/pg. includes staple & fax 144.69 1,736.22 RecreationiRC5850 5,300 6,100 297.29 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 576.80 6,921.60 ParksiRC3830 850 300 123.95 B/W - $0.0071/pg. Color - $0.049/pg. includes staple & fax 144.69 1,736.22 43,050 22,850 36-Month Subtotal $ 3,632.00 $ 43,583.94 Average Volumes2 Make/Model 36 - Month Lease36 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesImage Systems (ISBS)Admin-1Savin IM C6000 12,800 5,400 260.00$ B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax $ 558.92 $ 6,707.04 Admin-2Savin IM C6000 6,400 2,700 260.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 409.46 4,913.52 Police-1Savin IM C6000 5,400 1,500 260.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 355.76 4,269.12 Police-2Savin IM C6000 2,700 1,000 260.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 317.63 3,811.56 Police-3Savin IM 3500 3,800 - 138.00 B/W - $0.0079/pg. includes staple & fax 168.02 2,016.24 Comm Dvlp-1Savin IM C6000 3,300 3,700 260.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 427.07 5,124.84 Comm Dvlp-2Savin IM C6000 1,650 1,850 260.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 343.54 4,122.42 Public WorksSavin IM C3000 850 300 153.00 B/W - $0.0069/pg. Color - $0.039/pg. includes staple & fax 170.57 2,046.78 RecreationSavin IM C6000 5,300 6,100 248.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 522.47 6,269.64 ParksSavin IM C3000 850 300 153.00 B/W - $0.0069/pg. Color - $0.039/pg. includes staple & fax 170.57 2,046.78 43,050 22,850 36-Month Subtotal $ 3,444.00 $ 41,327.94 3 Make/Model 36 - Month Lease36 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesImagetecAdmin-1HP E87750Z 12,800 5,400 190.00$ B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax $ 431.86 $ 5,182.32 Admin-2HP E87750Z 6,400 2,700 190.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 310.93 3,731.16 Police-1HP E87750Z 5,400 1,500 190.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 266.59 3,199.08 Police-2HP E87750Z 2,700 1,000 190.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 236.47 2,837.64 Police-3HP E73130Z 3,800 - 126.00 B/W - $0.0051/pg. includes staple & fax 145.38 1,744.56 Comm Dvlp-1HP E87750Z 3,300 3,700 190.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 327.82 3,933.84 Comm Dvlp-2HP E87750Z 1,650 1,850 190.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 258.91 3,106.92 Public WorksHP E78630Z 850 300 146.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes staple & fax 160.15 1,921.74 RecreationHP E87750Z 5,300 6,100 175.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 401.50 4,818.00 ParksHP E78630Z 850 300 146.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes staple & fax 160.15 1,921.74 43,050 22,850 36-Month Subtotal $ 2,699.75 $ 32,397.00 4 Make/Model 36 - Month Lease36 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesImpact (current provider)Admin-1TASKalfa 5054ci 12,800 5,400 229.02$ B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax $ 503.78 $ 6,045.36 Admin-2TASKalfa 5054ci 6,400 2,700 229.02 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 366.40 4,396.80 Police-1TASKalfa 5054ci 5,400 1,500 229.02 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 317.70 3,812.40 Police-2TASKalfa 5054ci 2,700 1,000 229.02 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 282.11 3,385.32 Police-3MZ3200i 3,800 - 148.13 B/W - $0.0067/pg. includes staple & fax 173.59 2,083.08 Comm Dvlp-1TASKalfa 5054ci 3,300 3,700 229.02 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 380.63 4,567.56 Comm Dvlp-2TASKalfa 5054ci 1,650 1,850 229.02 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 304.83 3,657.90 Public WorksTASKalfa 4054ci 850 300 208.17 B/W - $0.0067/pg. Color - $0.035/pg. includes staple & fax 224.37 2,692.38 RecreationTASKalfa 5054ci 5,300 6,100 229.02 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 478.03 5,736.36 ParksTASKalfa 4054ci 850 300 208.17 B/W - $0.0067/pg. Color - $0.035/pg. includes staple & fax 224.37 2,692.38 43,050 22,850 36-Month Subtotal $ 3,255.80 $ 39,069.54 5 Make/Model 36 - Month Lease36 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesMarcoAdmin-1Sharp BP-50C55 12,800 5,400 185.23$ B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax $ 419.03 $ 5,028.36 Admin-2Sharp BP-50C55 6,400 2,700 185.23 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 302.13 3,625.56 Police-1Sharp BP-50C55 5,400 1,500 185.23 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 256.63 3,079.56 Police-2Sharp BP-50C55 2,700 1,000 185.23 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 229.68 2,756.16 Police-3Sharp MX-M3051 3,800 - 95.90 B/W - $0.0035/pg. includes staple & fax 109.20 1,310.40 Comm Dvlp-1Sharp BP-50C55 3,300 3,700 185.23 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 326.28 3,915.36 Comm Dvlp-2Sharp BP-50C55 1,650 1,850 185.23 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 255.76 3,069.06 Public WorksSharp BP-50C31 850 300 115.88 B/W - $0.0035/pg. Color - $0.035/pg. includes staple & fax 129.36 1,552.26 RecreationSharp BP-50C55 5,300 6,100 179.74 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 411.79 4,941.48 ParksSharp BP-50C31 850 300 115.88 B/W - $0.0035/pg. Color - $0.035/pg. includes staple & fax 129.36 1,552.26 43,050 22,850 36-Month Subtotal $ 2,569.21 $ 30,830.46 6 Make/Model 36 - Month Lease36 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesProven ITAdmin-1Toshiba 5516 12,800 5,400 215.65$ B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax $ 466.82 $ 5,601.82 Admin-2Toshiba 5516 6,400 2,700 215.65 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 341.23 4,094.81 Police-1Toshiba 5516 5,400 1,500 215.65 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 292.35 3,508.25 Police-2Toshiba 5516 2,700 1,000 215.65 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 263.40 3,160.82 Police-3Toshiba 3528 3,800 - 111.72 B/W - $0.00376/pg. includes staple & fax 126.01 1,512.10 Comm Dvlp-1Toshiba 5516 3,300 3,700 215.65 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 367.18 4,406.14 Comm Dvlp-2Toshiba 5516 1,650 1,850 215.65 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 291.41 3,496.97 Public WorksToshiba 3525 AC 850 300 136.13 B/W - $0.00376/pg. Color - $0.0376/pg. includes staple & fax 150.61 1,807.27 RecreationToshiba 5516 5,300 6,100 215.65 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 464.94 5,579.26 ParksToshiba 3525 AC 850 300 136.13 B/W - $0.00376/pg. Color - $0.0376/pg. includes staple & fax 150.61 1,807.27 43,050 22,850 36-Month Subtotal $ 2,914.56 $ 34,974.70 7 Make/Model 36 - Month Lease36 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesSharp Business SystemsAdmin-1Sharp BP-50C55 12,800 5,400 255.53$ B/W - $0.00397/pg. Color - $0.0397/pg. includes hole punch, staple & fax $ 520.73 $ 6,248.71 Admin-2Sharp BP-50C55 6,400 2,700 255.53 B/W - $0.00397/pg. Color - $0.0397/pg. includes hole punch, staple & fax 388.13 4,657.54 Police-1Sharp BP-50C55 5,400 1,500 255.53 B/W - $0.00397/pg. Color - $0.0397/pg. includes hole punch, staple & fax 336.52 4,038.22 Police-2Sharp BP-50C55 2,700 1,000 255.53 B/W - $0.00397/pg. Color - $0.0397/pg. includes hole punch, staple & fax 305.95 3,671.39 Police-3Sharp MX-M3051 3,800 - 144.64 B/W - $0.00397/pg. includes staple & fax 159.73 1,916.71 Comm Dvlp-1Sharp BP-50C55 3,300 3,700 255.53 B/W - $0.00397/pg. Color - $0.0397/pg. includes hole punch, staple & fax 415.52 4,986.25 Comm Dvlp-2Sharp BP-50C55 1,650 1,850 255.53 B/W - $0.00397/pg. Color - $0.0397/pg. includes hole punch, staple & fax 335.53 4,026.31 Public WorksSharp BP-50C31 850 300 167.19 B/W - $0.00397/pg. Color - $0.0397/pg. includes staple & fax 182.47 2,189.69 RecreationSharp BP-50C55 5,300 6,100 255.53 B/W - $0.00397/pg. Color - $0.0397/pg. includes hole punch, staple & fax 518.74 6,224.89 ParksSharp BP-50C31 850 300 167.19 B/W - $0.00397/pg. Color - $0.0397/pg. includes staple & fax 182.47 2,189.69 43,050 22,850 36-Month Subtotal $ 3,345.78 $ 40,149.40 8 Make/Model 36 - Month Lease36 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesXerox Business SolutionsAdmin-1Xerox C8145 12,800 5,400 214.82$ B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax $ 555.22 $ 6,662.64 Admin-2Xerox C8135 6,400 2,700 176.64 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 346.84 4,162.08 Police-1Xerox C8135 5,400 1,500 176.64 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 281.34 3,376.08 Police-2Xerox C8135 2,700 1,000 176.64 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 241.49 2,897.88 Police-3Xerox B7135 3,800 - 149.20 B/W - $0.0055/pg. includes staple & fax 170.10 2,041.20 Comm Dvlp-1Xerox C8135 3,300 3,700 176.64 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 379.79 4,557.48 Comm Dvlp-2Xerox C8135 1,650 1,850 176.64 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 278.22 3,338.58 Public WorksXerox B7135 850 300 149.20 B/W - $0.0055/pg. Color - $0.05/pg. includes staple & fax 168.88 2,026.50 RecreationXerox C8135 5,300 6,100 176.64 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 510.79 6,129.48 ParksXerox B7135 850 300 149.20 B/W - $0.0055/pg. Color - $0.05/pg. includes staple & fax 168.88 2,026.50 43,050 22,850 36-Month Subtotal $ 3,101.54 $ 37,218.42 9 2022 Copier Request for Proposals (RFP)Vendor Cost SummaryMonthly CostAnnualized CostMonthly CostAnnualized CostSummaryPageMarco 2,258.63$ 27,103.50$ 15-$ -$ Imagetec 2,395.75 28,749.00 13137.13 1,645.50 Proven IT 2,556.21 30,674.50 16297.58 3,571.00 Xerox Business Solutions 2,811.95 33,743.34 18553.32 6,639.84 Sharp Business Systems 2,841.46 34,097.53 17582.84 6,994.03 Image Systems (ISBS) 2,978.00 35,735.94 12719.37 8,632.44 Impact Networking 3,068.49 36,821.82 14809.86 9,718.32 Canon Solutions 3,193.90 38,326.74 11935.27 11,223.24 48 - Month Lease TermVariance from Low-Cost Provider10 Make/Model 48 - Month Lease48 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorCanon SolutionsAdmin-1iRC5850 12,800 5,400 242.62$ B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax $ 544.38 $ 6,532.56 Admin-2iRC5850 6,400 2,700 242.62 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 393.50 4,722.00 Police-1iRC5850 5,400 1,500 242.62 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 338.80 4,065.60 Police-2iRC5850 2,700 1,000 242.62 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 300.71 3,608.52 Police-3iR4835 3,800 - 75.94 B/W - $0.0071/pg. includes staple & fax 102.92 1,235.04 Comm Dvlp-1iRC5850 3,300 3,700 242.62 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 412.73 4,952.76 Comm Dvlp-2iRC5850 1,650 1,850 242.62 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 327.68 3,932.10 Public WorksiRC3830 850 300 104.79 B/W - $0.0071/pg. Color - $0.049/pg. includes staple & fax 125.53 1,506.30 RecreationiRC5850 5,300 6,100 242.62 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 522.13 6,265.56 ParksiRC3830 850 300 104.79 B/W - $0.0071/pg. Color - $0.049/pg. includes staple & fax 125.53 1,506.30 43,050 22,850 48-Month Subtotal $ 3,193.90 $ 38,326.74 Average Volumes11 Make/Model 48 - Month Lease48 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesImage Systems (ISBS)Admin-1Savin IM C6000 12,800 5,400 206.00$ B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax $ 504.92 $ 6,059.04 Admin-2Savin IM C6000 6,400 2,700 206.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 355.46 4,265.52 Police-1Savin IM C6000 5,400 1,500 206.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 301.76 3,621.12 Police-2Savin IM C6000 2,700 1,000 206.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 263.63 3,163.56 Police-3Savin IM 3500 3,800 - 109.00 B/W - $0.0079/pg. includes staple & fax 139.02 1,668.24 Comm Dvlp-1Savin IM C6000 3,300 3,700 206.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 373.07 4,476.84 Comm Dvlp-2Savin IM C6000 1,650 1,850 206.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 289.54 3,474.42 Public WorksSavin IM C3000 850 300 122.00 B/W - $0.0069/pg. Color - $0.039/pg. includes staple & fax 139.57 1,674.78 RecreationSavin IM C6000 5,300 6,100 197.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 471.47 5,657.64 ParksSavin IM C3000 850 300 122.00 B/W - $0.0069/pg. Color - $0.039/pg. includes staple & fax 139.57 1,674.78 43,050 22,850 48-Month Subtotal $ 2,978.00 $ 35,735.94 12 Make/Model 48 - Month Lease48 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesImagetecAdmin-1HP E87750Z 12,800 5,400 156.00$ B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax $ 397.86 $ 4,774.32 Admin-2HP E87750Z 6,400 2,700 156.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 276.93 3,323.16 Police-1HP E87750Z 5,400 1,500 156.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 232.59 2,791.08 Police-2HP E87750Z 2,700 1,000 156.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 202.47 2,429.64 Police-3HP E73130Z 3,800 - 104.00 B/W - $0.0051/pg. includes staple & fax 123.38 1,480.56 Comm Dvlp-1HP E87750Z 3,300 3,700 156.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 293.82 3,525.84 Comm Dvlp-2HP E87750Z 1,650 1,850 156.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 224.91 2,698.92 Public WorksHP E78630Z 850 300 122.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes staple & fax 136.15 1,633.74 RecreationHP E87750Z 5,300 6,100 145.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 371.50 4,458.00 ParksHP E78630Z 850 300 122.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes staple & fax 136.15 1,633.74 43,050 22,850 48-Month Subtotal $ 2,395.75 $ 28,749.00 13 Make/Model 48 - Month Lease48 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesImpact (current provider)Admin-1TASKalfa 5054ci 12,800 5,400 209.61$ B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax $ 484.37 $ 5,812.44 Admin-2TASKalfa 5054ci 6,400 2,700 209.61 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 346.99 4,163.88 Police-1TASKalfa 5054ci 5,400 1,500 209.61 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 298.29 3,579.48 Police-2TASKalfa 5054ci 2,700 1,000 209.61 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 262.70 3,152.40 Police-3MZ3200i 3,800 - 131.97 B/W - $0.0067/pg. includes staple & fax 157.43 1,889.16 Comm Dvlp-1TASKalfa 5054ci 3,300 3,700 209.61 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 361.22 4,334.64 Comm Dvlp-2TASKalfa 5054ci 1,650 1,850 209.61 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 285.42 3,424.98 Public WorksTASKalfa 4054ci 850 300 190.53 B/W - $0.0067/pg. Color - $0.035/pg. includes staple & fax 206.73 2,480.70 RecreationTASKalfa 5054ci 5,300 6,100 209.61 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 458.62 5,503.44 ParksTASKalfa 4054ci 850 300 190.53 B/W - $0.0067/pg. Color - $0.035/pg. includes staple & fax 206.73 2,480.70 43,050 22,850 48-Month Subtotal $ 3,068.49 $ 36,821.82 14 Make/Model 48 - Month Lease48 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesMarcoAdmin-1Sharp BP-50C55 12,800 5,400 149.69$ B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax $ 383.49 $ 4,601.88 Admin-2Sharp BP-50C55 6,400 2,700 149.69 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 266.59 3,199.08 Police-1Sharp BP-50C55 5,400 1,500 149.69 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 221.09 2,653.08 Police-2Sharp BP-50C55 2,700 1,000 149.69 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 194.14 2,329.68 Police-3Sharp MX-M3051 3,800 - 77.50 B/W - $0.0035/pg. includes staple & fax 90.80 1,089.60 Comm Dvlp-1Sharp BP-50C55 3,300 3,700 149.69 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 290.74 3,488.88 Comm Dvlp-2Sharp BP-50C55 1,650 1,850 149.69 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 220.22 2,642.58 Public WorksSharp BP-50C31 850 300 93.65 B/W - $0.0035/pg. Color - $0.035/pg. includes staple & fax 107.13 1,285.50 RecreationSharp BP-50C55 5,300 6,100 145.26 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 377.31 4,527.72 ParksSharp BP-50C31 850 300 93.65 B/W - $0.0035/pg. Color - $0.035/pg. includes staple & fax 107.13 1,285.50 43,050 22,850 48-Month Subtotal $ 2,258.63 $ 27,103.50 15 Make/Model 48 - Month Lease48 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesProven ITAdmin-1Toshiba 5516 12,800 5,400 174.84$ B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax $ 426.01 $ 5,112.10 Admin-2Toshiba 5516 6,400 2,700 174.84 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 300.42 3,605.09 Police-1Toshiba 5516 5,400 1,500 174.84 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 251.54 3,018.53 Police-2Toshiba 5516 2,700 1,000 174.84 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 222.59 2,671.10 Police-3Toshiba 3528 3,800 - 90.58 B/W - $0.00376/pg. includes staple & fax 104.87 1,258.42 Comm Dvlp-1Toshiba 5516 3,300 3,700 174.84 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 326.37 3,916.42 Comm Dvlp-2Toshiba 5516 1,650 1,850 174.84 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 250.60 3,007.25 Public WorksToshiba 3525 AC 850 300 110.36 B/W - $0.00376/pg. Color - $0.0376/pg. includes staple & fax 124.84 1,498.03 RecreationToshiba 5516 5,300 6,100 174.84 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 424.13 5,089.54 ParksToshiba 3525 AC 850 300 110.36 B/W - $0.00376/pg. Color - $0.0376/pg. includes staple & fax 124.84 1,498.03 43,050 22,850 48-Month Subtotal $ 2,556.21 $ 30,674.50 16 Make/Model 48 - Month Lease48 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesSharp Business SystemsAdmin-1Sharp BP-50C55 12,800 5,400 194.17$ B/W - $0.00411/pg. Color - $0.0411/pg. includes hole punch, staple & fax $ 468.72 $ 5,624.62 Admin-2Sharp BP-50C55 6,400 2,700 194.17 B/W - $0.00411/pg. Color - $0.0411/pg. includes hole punch, staple & fax 331.44 3,977.33 Police-1Sharp BP-50C55 5,400 1,500 194.17 B/W - $0.00411/pg. Color - $0.0411/pg. includes hole punch, staple & fax 278.01 3,336.17 Police-2Sharp BP-50C55 2,700 1,000 194.17 B/W - $0.00411/pg. Color - $0.0411/pg. includes hole punch, staple & fax 246.37 2,956.40 Police-3Sharp MX-M3051 3,800 - 110.82 B/W - $0.00411/pg. includes staple & fax 126.44 1,517.26 Comm Dvlp-1Sharp BP-50C55 3,300 3,700 194.17 B/W - $0.00411/pg. Color - $0.0411/pg. includes hole punch, staple & fax 359.80 4,317.64 Comm Dvlp-2Sharp BP-50C55 1,650 1,850 194.17 B/W - $0.00411/pg. Color - $0.0411/pg. includes hole punch, staple & fax 276.99 3,323.84 Public WorksSharp BP-50C31 850 300 127.69 B/W - $0.00411/pg. Color - $0.0411/pg. includes staple & fax 143.51 1,722.16 RecreationSharp BP-50C55 5,300 6,100 194.17 B/W - $0.00411/pg. Color - $0.0411/pg. includes hole punch, staple & fax 466.66 5,599.96 ParksSharp BP-50C31 850 300 127.69 B/W - $0.00411/pg. Color - $0.0411/pg. includes staple & fax 143.51 1,722.16 43,050 22,850 48-Month Subtotal $ 2,841.46 $ 34,097.53 17 Make/Model 48 - Month Lease48 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesXerox Business SolutionsAdmin-1Xerox C8145 12,800 5,400 178.70$ B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax $ 519.10 $ 6,229.20 Admin-2Xerox C8135 6,400 2,700 146.94 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 317.14 3,805.68 Police-1Xerox C8135 5,400 1,500 146.94 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 251.64 3,019.68 Police-2Xerox C8135 2,700 1,000 146.94 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 211.79 2,541.48 Police-3Xerox B7135 3,800 - 124.11 B/W - $0.0055/pg. includes staple & fax 145.01 1,740.12 Comm Dvlp-1Xerox C8135 3,300 3,700 146.94 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 350.09 4,201.08 Comm Dvlp-2Xerox C8135 1,650 1,850 146.94 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 248.52 2,982.18 Public WorksXerox B7135 850 300 124.11 B/W - $0.0055/pg. Color - $0.05/pg. includes staple & fax 143.79 1,725.42 RecreationXerox C8135 5,300 6,100 146.94 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 481.09 5,773.08 ParksXerox B7135 850 300 124.11 B/W - $0.0055/pg. Color - $0.05/pg. includes staple & fax 143.79 1,725.42 43,050 22,850 48-Month Subtotal $ 2,811.95 $ 33,743.34 18 2022 Copier Request for Proposals (RFP)Vendor Cost SummaryMonthly CostAnnualized CostMonthly CostAnnualized CostSummaryPageMarco 2,017.09$ 24,205.02$24-$-$Imagetec 2,084.75 25,017.00 2267.67 811.98 Proven IT 2,321.45 27,857.38 25304.36 3,652.36Xerox Business Solutions 2,503.17 30,037.98 27486.08 5,832.96Impact Networking 2,552.66 30,631.86 23535.57 6,426.84Sharp Business Systems 2,583.14 30,997.72 26566.06 6,792.70Image Systems (ISBS) 2,658.00 31,895.94 21640.91 7,690.92Canon Solutions 2,813.21 33,758.46 20796.12 9,553.44Variance from Low-Cost Provider60 - Month Lease Term19 Make/Model 60 - Month Lease60 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorCanon SolutionsAdmin-1iRC5850 12,800 5,400 196.03$ B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax $ 497.79 $ 5,973.48 Admin-2iRC5850 6,400 2,700 196.03 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 346.91 4,162.92 Police-1iRC5850 5,400 1,500 196.03 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 292.21 3,506.52 Police-2iRC5850 2,700 1,000 196.03 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 254.12 3,049.44 Police-3iR4835 3,800 - 61.30 B/W - $0.0071/pg. includes staple & fax 88.28 1,059.36 Comm Dvlp-1iRC5850 3,300 3,700 196.03 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 366.14 4,393.68 Comm Dvlp-2iRC5850 1,650 1,850 196.03 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 281.09 3,373.02 Public WorksiRC3830 850 300 84.83 B/W - $0.0071/pg. Color - $0.049/pg. includes staple & fax 105.57 1,266.78 RecreationiRC5850 5,300 6,100 196.03 B/W - $0.0067/pg. Color - $0.04/pg. includes hole punch, staple & fax 475.54 5,706.48 ParksiRC3830 850 300 84.83 B/W - $0.0071/pg. Color - $0.049/pg. includes staple & fax 105.57 1,266.78 43,050 22,850 60-Month Subtotal $ 2,813.21 $ 33,758.46 Average Volumes20 Make/Model 60 - Month Lease60 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesImage Systems (ISBS)Admin-1Savin IM C6000 12,800 5,400 169.00$ B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax $ 467.92 $ 5,615.04 Admin-2Savin IM C6000 6,400 2,700 169.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 318.46 3,821.52 Police-1Savin IM C6000 5,400 1,500 169.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 264.76 3,177.12 Police-2Savin IM C6000 2,700 1,000 169.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 226.63 2,719.56 Police-3Savin IM 3500 3,800 - 90.00 B/W - $0.0079/pg. includes staple & fax 120.02 1,440.24 Comm Dvlp-1Savin IM C6000 3,300 3,700 169.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 336.07 4,032.84 Comm Dvlp-2Savin IM C6000 1,650 1,850 169.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 252.54 3,030.42 Public WorksSavin IM C3000 850 300 100.00 B/W - $0.0069/pg. Color - $0.039/pg. includes staple & fax 117.57 1,410.78 RecreationSavin IM C6000 5,300 6,100 162.00 B/W - $0.0069/pg. Color - $0.039/pg. includes hole punch, staple & fax 436.47 5,237.64 ParksSavin IM C3000 850 300 100.00 B/W - $0.0069/pg. Color - $0.039/pg. includes staple & fax 117.57 1,410.78 43,050 22,850 60-Month Subtotal $ 2,658.00 $ 31,895.94 21 Make/Model 60 - Month Lease60 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesImagetecAdmin-1HP E87750Z 12,800 5,400 120.00$ B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax $ 361.86 $ 4,342.32 Admin-2HP E87750Z 6,400 2,700 120.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 240.93 2,891.16 Police-1HP E87750Z 5,400 1,500 120.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 196.59 2,359.08 Police-2HP E87750Z 2,700 1,000 120.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 166.47 1,997.64 Police-3HP E73130Z 3,800 - 85.00 B/W - $0.0051/pg. includes staple & fax 104.38 1,252.56 Comm Dvlp-1HP E87750Z 3,300 3,700 120.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 257.82 3,093.84 Comm Dvlp-2HP E87750Z 1,650 1,850 120.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 188.91 2,266.92 Public WorksHP E78630Z 850 300 99.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes staple & fax 113.15 1,357.74 RecreationHP E87750Z 5,300 6,100 115.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes hole punch, staple & fax 341.50 4,098.00 ParksHP E78630Z 850 300 99.00 B/W - $0.0051/pg. Color - $0.0327/pg. includes staple & fax 113.15 1,357.74 43,050 22,850 60-Month Subtotal $ 2,084.75 $ 25,017.00 22 Make/Model 60 - Month Lease60 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesImpact (current provider)Admin-1TASKalfa 5054ci 12,800 5,400 156.28$ B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax $ 431.04 $ 5,172.48 Admin-2TASKalfa 5054ci 6,400 2,700 156.28 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 293.66 3,523.92 Police-1TASKalfa 5054ci 5,400 1,500 156.28 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 244.96 2,939.52 Police-2TASKalfa 5054ci 2,700 1,000 156.28 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 209.37 2,512.44 Police-3MZ3200i 3,800 - 95.31 B/W - $0.0067/pg. includes staple & fax 120.77 1,449.24 Comm Dvlp-1TASKalfa 5054ci 3,300 3,700 156.28 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 307.89 3,694.68 Comm Dvlp-2TASKalfa 5054ci 1,650 1,850 156.28 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 232.09 2,785.02 Public WorksTASKalfa 4054ci 850 300 137.60 B/W - $0.0067/pg. Color - $0.035/pg. includes staple & fax 153.80 1,845.54 RecreationTASKalfa 5054ci 5,300 6,100 156.28 B/W - $0.0067/pg. Color - $0.035/pg. includes hole punch, staple & fax 405.29 4,863.48 ParksTASKalfa 4054ci 850 300 137.60 B/W - $0.0067/pg. Color - $0.035/pg. includes staple & fax 153.80 1,845.54 43,050 22,850 60-Month Subtotal $ 2,552.66 $ 30,631.86 23 Make/Model 60 - Month Lease60 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesMarcoAdmin-1Sharp BP-50C55 12,800 5,400 122.20$ B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax $ 356.00 $ 4,272.00 Admin-2Sharp BP-50C55 6,400 2,700 122.20 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 239.10 2,869.20 Police-1Sharp BP-50C55 5,400 1,500 122.20 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 193.60 2,323.20 Police-2Sharp BP-50C55 2,700 1,000 122.20 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 166.65 1,999.80 Police-3Sharp MX-M3051 3,800 - 61.98 B/W - $0.0035/pg. includes staple & fax 75.28 903.36 Comm Dvlp-1Sharp BP-50C55 3,300 3,700 122.20 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 263.25 3,159.00 Comm Dvlp-2Sharp BP-50C55 1,650 1,850 122.20 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 192.73 2,312.70 Public WorksSharp BP-50C31 850 300 76.45 B/W - $0.0035/pg. Color - $0.035/pg. includes staple & fax 89.93 1,079.10 RecreationSharp BP-50C55 5,300 6,100 118.58 B/W - $0.0035/pg. Color - $0.035/pg. includes hole punch, staple & fax 350.63 4,207.56 ParksSharp BP-50C31 850 300 76.45 B/W - $0.0035/pg. Color - $0.035/pg. includes staple & fax 89.93 1,079.10 43,050 22,850 60-Month Subtotal $ 2,017.09 $ 24,205.02 24 Make/Model 60 - Month Lease60 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesProven ITAdmin-1Toshiba 5516 12,800 5,400 146.06$ B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax $ 397.23 $ 4,766.74 Admin-2Toshiba 5516 6,400 2,700 146.06 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 271.64 3,259.73 Police-1Toshiba 5516 5,400 1,500 146.06 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 222.76 2,673.17 Police-2Toshiba 5516 2,700 1,000 146.06 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 193.81 2,325.74 Police-3Toshiba 3528 3,800 - 92.90 B/W - $0.00376/pg. includes staple & fax 107.19 1,286.26 Comm Dvlp-1Toshiba 5516 3,300 3,700 146.06 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 297.59 3,571.06 Comm Dvlp-2Toshiba 5516 1,650 1,850 146.06 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 221.82 2,661.89 Public WorksToshiba 3525 AC 850 300 92.20 B/W - $0.00376/pg. Color - $0.0376/pg. includes staple & fax 106.68 1,280.11 RecreationToshiba 5516 5,300 6,100 146.06 B/W - $0.00376/pg. Color - $0.0376/pg. includes hole punch, staple & fax 395.35 4,744.18 ParksToshiba 3525 AC 850 300 92.90 B/W - $0.00376/pg. Color - $0.0376/pg. includes staple & fax 107.38 1,288.51 43,050 22,850 60-Month Subtotal $ 2,321.45 $ 27,857.38 25 Make/Model 60 - Month Lease60 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesSharp Business SystemsAdmin-1Sharp BP-50C55 12,800 5,400 160.69$ B/W - $0.00426/pg. Color - $0.0426/pg. includes hole punch, staple & fax $ 445.26 $ 5,343.10 Admin-2Sharp BP-50C55 6,400 2,700 160.69 B/W - $0.00426/pg. Color - $0.0426/pg. includes hole punch, staple & fax 302.97 3,635.69 Police-1Sharp BP-50C55 5,400 1,500 160.69 B/W - $0.00426/pg. Color - $0.0426/pg. includes hole punch, staple & fax 247.59 2,971.13 Police-2Sharp BP-50C55 2,700 1,000 160.69 B/W - $0.00426/pg. Color - $0.0426/pg. includes hole punch, staple & fax 214.79 2,577.50 Police-3Sharp MX-M3051 3,800 - 91.23 B/W - $0.00426/pg. includes staple & fax 107.42 1,289.02 Comm Dvlp-1Sharp BP-50C55 3,300 3,700 160.69 B/W - $0.00426/pg. Color - $0.0426/pg. includes hole punch, staple & fax 332.37 3,988.42 Comm Dvlp-2Sharp BP-50C55 1,650 1,850 160.69 B/W - $0.00426/pg. Color - $0.0426/pg. includes hole punch, staple & fax 246.53 2,958.35 Public WorksSharp BP-50C31 850 300 105.14 B/W - $0.00426/pg. Color - $0.0426/pg. includes staple & fax 121.54 1,458.49 RecreationSharp BP-50C55 5,300 6,100 160.69 B/W - $0.00426/pg. Color - $0.0426/pg. includes hole punch, staple & fax 443.13 5,317.54 ParksSharp BP-50C31 850 300 105.14 B/W - $0.00426/pg. Color - $0.0426/pg. includes staple & fax 121.54 1,458.49 43,050 22,850 60-Month Subtotal $ 2,583.14 $ 30,997.72 26 Make/Model 60 - Month Lease60 - Month Maint ContractOther FeaturesMonthly CostAnnualized CostB&WColorAverage VolumesXerox Business SolutionsAdmin-1Xerox C8145 12,800 5,400 140.19$ B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax $ 480.59 $ 5,767.08 Admin-2Xerox C8135 6,400 2,700 115.27 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 285.47 3,425.64 Police-1Xerox C8135 5,400 1,500 115.27 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 219.97 2,639.64 Police-2Xerox C8135 2,700 1,000 115.27 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 180.12 2,161.44 Police-3Xerox B7135 3,800 - 97.36 B/W - $0.0055/pg. includes staple & fax 118.26 1,419.12 Comm Dvlp-1Xerox C8135 3,300 3,700 115.27 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 318.42 3,821.04 Comm Dvlp-2Xerox C8135 1,650 1,850 115.27 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 216.85 2,602.14 Public WorksXerox B7135 850 300 97.36 B/W - $0.0055/pg. Color - $0.05/pg. includes staple & fax 117.04 1,404.42 RecreationXerox C8135 5,300 6,100 115.27 B/W - $0.0055/pg. Color - $0.05/pg. includes hole punch, staple & fax 449.42 5,393.04 ParksXerox B7135 850 300 97.36 B/W - $0.0055/pg. Color - $0.05/pg. includes staple & fax 117.04 1,404.42 43,050 22,850 60-Month Subtotal $ 2,503.17 $ 30,037.98 27 Got it! September 23, 2022 COPIER EQUIPMENT & RELATED SERVICES PROPOSAL FOR UNITED CITY OF YORKVILLE ROB FREDRICKSON, FINANCE DIRECTOR Prepared by: Karrie Altringer Technology Advisor 815.762.2323 karrie.altringer@marconet.com @ 2022 MARCO. ALL RIGHTS RESERVED. TABLE OF CONTENTS ϭ͘Cover Letter Ă͘Vendor Information Ϯ͘General/Specific Technical Specifications ϯ͘Supplies and Service Ă͘Copier/Printer Support Services ď͘Copier/Printer Support Desk Đ͘Copier and Printer Service and Supply Request Ě͘Auto/Toner Replenishment Ğ͘Copier/Printer Client Business Review ϰ͘Pricing and Terms Ă͘Appendix A - Cost Summary Worksheet ϱ͘Timeline Ă͘Copier Printer Implementation Overview ϲ͘Product Literature Ă͘Sharp MX-M3051 (Monochrome) ď͘Sharp BP-50C31 (Color) Đ͘Sharp BP-50C55 (Color) Ě͘Sharp 3-Year Performance Guarantee ϳ͘Project Resources Ă͘Dedicated Support Team ď͘Certified Technicians and Support Specialists Đ͘Imaging Software Solutions Team Ě͘Project Management Team Ğ͘Marco Security Team ϴ͘Appendices Ă͘Exceptions/Clarifications ď͘State and Local Government Addendum September 23, 2022 United City of Yorkville Rob Fredrickson, Finance Director 800 Game Farm Road Yorkvillle, Illinois 60560 RE: Cover Letter Dear Mr. Fredrickson, Thank you for the opportunity to partner with United City of Yorkville and provide the following response to your Copier Equipment & Related Services Request for Proposal. Established in 1973, Marco is the leading company in integrated technology solutions in the nation with 1,100 team members committed to our mission of helping clients effectively apply technology that contributes to their success. We proudly serve over 21,500 clients nationally with offices in 12 states throughout the upper Midwest and East Coast, including Illinois. At Marco, we gauge our success by our ability to deliver solutions that help our clients achieve their goals and make them better. We’re passionate about what we do and what to achieve excellence every time. Here’s what our clients tell us they appreciate most about Marco: Extensive technical expertise with over 650 factory-trained, certified systems engineers and technical professionals who can design solutions to promote efficiency, cost-savings and growth Strong vendor partnerships established over the past 49 years that enable us to provide the best solutions for your business needs Top player in the industry with a track record of leading innovation and advancements that improve business performance We understand that business relationships are not immediate and develop over time. A commitment to developing long-term client relationships have driven our growth and established Marco as the trusted company it is today. We look forward to building an ongoing relationship with United City of Yorkville. Sincerely, Karrie Altringer Kevin Schmidt Technology Advisor Sales Director 815.762.2323 815.962.4990 x1754 karrie.altringer@marconet.com kevinsc@marconet.com CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. VENDOR INFORMATION 1. Please provide us with some information about your company. Particularly let us know the length of time your company has been in business, an approximate number of businesses you serve and an approximate number of businesses you serve with similar needs to ours. Marco is a leading integrated technology services company with 51 locations and over 21,500 clients nationally. Our 49 years of business experience and history of innovation demonstrate our leadership in these areas: Copiers/Printers Managed Services Business IT Services Phone Systems Cloud Services Carrier Services Enterprise Content Management Audio Visual Systems Physical Security Shredding Services Marco has been providing copier-printer solutions since 1975 to over 16,000 copier/printer clients and is recognized nationally as an elite Managed Services provider. Marco’s Managed Print Services includes equipment delivery and installation, parts, on-site service, remote Support Desk assistance, preventative maintenance, all supplies (except paper and staples), automated toner supply delivery and printer replacement. 2. Please provide us with at least 3 references of other companies you have serviced in our area. We value our client relationships and protect their information. Out of professional courtesy, if you wish to speak directly to our references, please allow us to arrange. You can also visit our website at https://www.marconet.com/resources#.format-case-studies to learn more about our customers’ experience in partnering with Marco for their technology solutions. Kendall County 811 W John Street Yorkville, IL 60560 Gina Hauge 630.553.8885 ghauge@co.kendall.il.us City of Byron 232 W 2nd Street Byron, IL 61010 Larry Hewitt 815.234.4202 lhewitt@es-il.org Village of Palatine 200 E. Wood Street Palatine, IL 60067 Larry Schroth 847.963.6270 lschroth@palatine.il.us CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. GENERAL/SPECIFIC TECHNICAL SPECIFICATIONS Unless specified in Section F of this document, all copiers are to have the following minimum technical specifications. a) All copiers are to be newly manufactured with no used or refurbished parts. b) Copiers must be rated at a printing speed of 50 black and white pages per minute for the Admin-1, Admin-2, Police-1, Police-2, Community Development-1, Community Development-2, and Recreation copiers. Copiers must be rated at a printing speed of 30 black and white pages per minute for the Police3, Parks and Public Works copiers. c) All copiers must have the capability to scan documents; .PDF and .TIF formats, color (if color capable) and black and white, at least 300dpi, and single and duplex capabilities are required. i) The vendor will specify if there is a cost to add scanning capability to the copier. ii) The vendor will specify if there is a cost-per-scan associated with the scanning function. d) All copiers must have the capability to be network printable via an internal ethernet print server. i) The vendor will specify if there is a cost to add printing capability to the copier. e) All copiers must be capable of printing double-sided documents. f) All copiers must have a bypass tray for the purpose of printing on specialized paper, including envelopes. The bypass tray should have a minimum capacity of 50 sheets of standard 8 ½ x 11 copy paper. g) All copiers must have an automated document feeder with a minimum capacity of 50 sheets of standard 8½ x 11 copy paper. h) All copiers must be capable of printing on 8½ x 11, 8½ x 14 and 11 x 17 paper. Paper sizes can be supported through the use of an adjustable tray. i) All copiers must have these minimum paper tray capacities: i) 8½ x 11 – 1,000 sheets ii) 8½ x 14 – 500 sheets iii) 11 x 17 – 500 sheets j) All copiers must be functional as “walk-up” copiers. k) All copiers must be capable of sorting/collating. l) Ideally the control panels for all copier models should be the same or have the same “look and feel” between models. Marco has proposed a copier solution that complies with Section 1 - General Equipment Requirements. 2. Networking Requirements a) All networked copiers are to be installed as multi-function printers on a Windows network. All printers must be able to be installed as a network shareable printer on a Windows 2016 Server and above, allowing printing from Windows 10 PC’s and laptops. b) Ideally, all models of printers will have a unified print driver or print drivers that have a consistent “look and feel” between them. c) All copiers must be able to scan documents in color (if color capable) or black and white, .PDF or .TIF format, single or duplexed documents, to an SMB share on a Windows 2016 server. The vendor shall specify the technical requirements for this capability. The proposed copier solution complies with Section 2 – Networking Requirements. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. F. Specific Technical Specifications Listed on the following page is a summary of requested specifications for copiers that will deviate from the general specifications listed in Section B above. This chart includes finishing functions, minimum tray capacity requirements and other capabilities. Also included on this list is our current average monthly volume of black & white and color copies for each respective copier. For each of these additional functions, please specify the additional cost of adding the feature to the copier or, if necessary, changing to another model of copier. In addition, please indicate whether or not each copier has card reading and wireless printing (i.e., ability to directly print from cell phones or tablets) capabilities, along with all associated costs. All costs have been provided in Section 4a – Appendix A – Cost Summary Worksheet. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. SUPPLIES AND SERVICE In addition to the proposal of the lease of equipment, the vendor should also provide a breakdown of costs for services, maintenance, supplies not covered by the maintenance agreement, delivery and network configuration. 1. Maintenance and Installation a) Vendor shall specify the warranty period of the provided equipment. Equipment warranty is included as part of Marco’s service/maintenance agreement for the term of the contract. b) The warranty period shall begin when the equipment is installed and accepted by the City. Marco complies. c) Any necessary repair or replacement during the warranty period shall be performed at no cost to the City. All repairs and any copier replacements will be covered during the term of the contract. d) The vendor shall provide a toll-free number for placing service calls. Upon placing a service call, the vendor shall respond to the City within two business (2) hours and, if necessary, a service technician shall arrive at the City offices within four business (4) hours to begin work. Business hours for the City are defined as 8:00 a.m. through 4:30 p.m., Monday through Friday excluding holidays. SERVICE/MAINTENANCE REQUESTS To place a service/maintenance request, you can contact Marco’s client care/Support Desk at 800.847.3098, email requests to copierservice@marconet.com or use our online service/supply request process through our client support web portal at Marco Customer Portal (portal.marconet.com). Marco’s online client support web portal makes it easy for you to place service calls and order supplies 24 hours a day, 7 days a week. It also provides real-time access to your account information and the ability to assign user access based on location, so you can assign account view/access to just their location. SERVICE HOURS Marco’s service hours are from 8:00 a.m. to 5:00 p.m., Monday through Friday, excluding our published holidays*, with 24-hour emergency support available. *Marco’s published holidays include: New Year’s Day, Good Friday (close at 12:00 p.m.), Memorial Day, Independence Day, Labor Day, Thanksgiving Day, Friday after Thanksgiving, Christmas Eve, Christmas Day and New Year’s Eve (close at 3:00 p.m.). CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. Within the portal you can: View device inventory by site or entire account Search for equipment Place and track service calls o View service details and technician notes Place and track supply orders Print QR labels and place service and supply requests from your smartphone Enter meters (if applicable) RESPONSE TIME When contacting us, below are the standards you should expect for service response times: Marco strives to provide a live call answer experience 95% of the time for service requests with e-mail and web portal response within 1 hour during regular business hours. If your service request is deemed network-related, you will be transferred to our Support Desk team, who will work remotely to remediate and resolve your issue. If on-site service is required, a certified technician will call within one hour to establish an on-site arrival time and will arrive on-site within four business hours, unless otherwise requested by the client. Upon the service ticket being opened and again when it is closed, an email notification will be sent to the designated end user. Marco’s guaranteed uptime rate is 96% and is based on the time a copier/printer is operational. Marco’s first-call effectiveness rate is in the top 10% of the industry. Feedback is very important to Marco and the information received is used to resolve any issues, make improvements and enhance our support services. After the service ticket is closed, a survey is emailed to the end user to gather feedback about the experience. Marco’s technical supervisor reviews the survey results and contacts customers who provided a score of 3 or less (on a scale of 1- 5) or any negative comments. Marco’s Copier/Printer service call survey results average a score of 4.5 for support desk and on-site assistance. e) The City requests that all copiers have the ability to be programmed and maintained over the internet. This includes the ability to program mailboxes and other functions online; place service calls and order supplies via the internet; and auto-send maintenance calls. Marco can program and maintain the copiers over the internet. In addition to calling and emailing requests, clients can use our online service/supply request process through our client support web portal at Marco Customer Portal (portal.marconet.com). CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. Marco's automated supply ordering system is designed so you won’t worry about sparse copier/printer supplies again. The system automatically monitors your toner usage for networked devices and generates an alert to Marco’s Support Desk when toner for your device runs low. A shipping ticket is created with the location, make, model and serial number, as well as the contact for the printer that has low toner. A supply item is then proactively shipped to the customer’s location. Further, the project kick-off meeting will address monitoring and reporting items for your environment. For additional supply orders, contact our client care team at 800.847.3098, email us at supplies@marconet.com, use our online ordering process through our client support web portal at Marco Customer Portal (portal.marconet.com) or use the QR app. Marco’s hours for ordering supplies (via phone or email) are from 8:00 a.m. to 5:00 p.m. (CST/EST), Monday through Friday. Product orders received by 3:00 p.m. (CST/EST) will be shipped on the same business day. Any order received after 3:00 p.m. (CST/EST) will be shipped the following business day. f) Any defect in equipment will be remedied within forty-eight (48) hours of the placement of the initial service call. Marco will remedy any service calls or defective equipment within 48 hours of the initial service call. If a copier cannot be repaired on-site and is inoperable, delivery of a loaner will be arranged until the device has been repaired. g) If a defect cannot be remedied by the vendor within forty-eight (48) hours the vendor will provide the City with a comparable loaner copier, at no charge. Marco complies. Please refer to previous response. h) The vendor will guarantee the availability of replacement equipment and parts for the duration of the maintenance agreement. Marco complies. Each technician is equipped with an appropriate stock of parts that will maximize customers’ uptime. In most cases, any parts that your technician does not have in his/her van stock can be retrieved the same day from one of our locations. i) The vendor will specify any and all installation or delivery fees for the equipment. Installation and delivery fees are included. j) Vendor shall specify if any necessary hard-wiring will need to be performed prior to installation. Marco complies. k) If vendor feels they offer service above and beyond what is specified in this section (e.g. fleet management software, automated services, etc.), please specify. Marco strives to provide a live call answer experience 95% of the time for service requests with e-mail and web portal response within 1 hour during regular business hours. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. 2. Training a) Vendor will provide training of City staff at the time of installation at no cost to the City. Training is included with our copier solution. Marco’s network copier installer/trainers are dedicated to making sure your new copier/printer is fully configured and tested for network printing and scanning (copier must be a networked device). They provide training to ensure that your staff receives the information needed to be efficient and successful when using your new equipment. Marco has color specialists available for advanced training and support. We also have production print specialists available for advanced Fiery training and color matching support. The typical class size ranges from five to eight staff members. The sessions are tailored to each department’s particular copying, printing and/or scanning needs. Training typically includes basic ‘walk- up’ copying, an introduction to the advanced copy/print/scan functions, routine loading of supplies (paper and toner) and clearing misfeeds. Key operators will be introduced to default and security settings, and Marco’s online client support web portal at Marco Customer Portal (portal.marconet.com) login, which is available for you to place service calls and order supplies 24 hours a day, 7 days a week. Our online support portal gives you real-time access to your account information, including order status, purchase history, account details, etc. Marco’s training is designed to be as concise and comprehensive as possible to help you and your staff feel comfortable using your new solution(s). Training may be provided via remote or classroom instruction, online videos, printed manuals, etc. Further, training can include one-on-one instruction, FAQ’s, cheat sheets, etc. Specific training requirements and associated fees will be identified and provided to you as part of your Statement of Work. b) Vendor will provide additional training at no cost to the City, within reason, due to significant re- staffing or alteration of equipment. Marco’s network copier installer/trainers are available for questions or to schedule follow-up training as needed. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. COPIER/PRINTER SUPPORT SERVICES Marco has been providing copier-printer solutions since 1975 and is recognized nationally as an elite Managed Services provider. Marco’s Managed Print Services includes equipment delivery and installation, parts, on-site service, remote Support Desk assistance, preventative maintenance, all supplies (except paper and staples), automated toner supply delivery and printer replacement. MANAGED PRINT DELIVERABLES PRINT ASSESSMENT Marco’s print assessment approach is a four-step process we created to assess, plan, measure and manage your company's printing output. We figure out if your current multifunction devices (printer/scanner/copier/fax) are the right size for your space. 1. Assess – How does your office currently utilize copiers, printers, fax machines and scanners? How many devices do you have? Who is responsible for maintenance, repair and supplies? What documents are you producing or working with currently? What is the purpose of the document? 2. Plan – What steps can we take to improve efficiency and workflow? 3. Measure – What does success look like? Is it lower costs on supplies and maintenance? Is it fewer touches from the IT Department? Do we eliminate the printed document altogether, or use a digital document for automated workflow? 4. Manage – Where do we go from here? How do we foresee problems before they arise? Our approach is proactive instead of reactive. During our on-site survey, we will review current usage of your devices to get an accurate measure of supplies and other aspects. We will also talk to key staff members about challenges with your current setup. We'll map the locations of your current copiers/printers so we can offer recommendations for consolidations, relocation and additional placements. Our comprehensive on-site print assessment includes document output and usage reports, drawings of your floor plan for device placement, cost saving opportunities and tools for maintaining control of your print environment. Here are a few of the many benefits of Marco's assessment plan: Save up to 30% on your printing costs Save office space by consolidating products Increase productivity and user satisfaction Plan for future expansion and technology CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. MANAGED PRINT SERVICES PROGRAM Marco’s Managed Print Services program includes: Discovery Complete device discovery for asset tracking Conduct interviews with your key personnel Implement monitoring/management tools Conduct site survey (if fleet changes are required) Document device locations Capture meter readings Management & Monitoring Live Support Desk assistance On-site service and support from certified systems engineers and technical representatives Online access to service call status/history Automatic supply ordering and shipment Proactive maintenance Analysis & Reporting Analyze usage, deployment and overall performance of print environment Software tools used for reporting include FMAudit (customized automated reporting), PaperCut MF, e- Automate, Marco’s client support web portal, Client Business Reviews and more Customized and ad hoc reporting is provided upon customer request Meter read reports can be automated through FMAudit Marco’s client support web portal portal.marconet.com gives you access to placing service and supply calls, as well as reviewing service and supply history Standard reports provide a detailed summary of: o Service call history o Supplies usage o Device utilization o Device list and status o Average monthly print volume Performance Improvements Semi-annual business review Printer replacement, as necessary Maximize resources and strategize for future growth Make informed changes based on users’ needs STATEMENT OF WORK Marco will provide a comprehensive Statement of Work (SOW) outlining the products (if applicable), services and deliverables that Marco will implement. In addition, the SOW will outline the roles and responsibilities of Marco and the client during the review process and key dependencies upon which this SOW is based. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. IMPLEMENTATION PROCESS Marco has dedicated resources to ensure implementation of your new MPS contract goes smoothly. The assigned specialist will gather information on all devices including but not limited to device location, contact information, serial numbers, starting meters, etc. Once equipment information gathering is complete, we will enact a Welcome Kit call to review the go-forward process, navigation of Marco’s website, etc. Labels will be provided/placed on all print devices with a unique identification number. At the time of the Welcome Kit call, we will “go-live” and begin proactively monitoring and managing your devices. Prior to the delivery of new equipment, a strategic account specialist or installation coordinator will contact you to discuss your needs and current environment. The installation coordinator will formulate a plan for equipment removal and installation that will create the least amount of interruption to your staff and workflow. During this call, the coordinator will also discuss scheduling of the network installation and training sessions. INSTALLATION AND TRAINING Marco’s network copier installer/trainers are dedicated to making sure your new copier/printer is fully configured and tested for network printing and scanning (copier must be a networked device). They provide training to ensure that your staff receives the information needed to be efficient and successful when using your new equipment. Marco has color specialists available for advanced training and support. We also have production print specialists available for advanced Fiery training and color matching support. The typical class size ranges from five to eight staff members. The sessions are tailored to each department’s particular copying, printing and/or scanning needs. Training typically includes basic ‘walk-up’ copying, an introduction to the advanced copy/print/scan functions, routine loading of supplies (paper and toner) and clearing misfeeds. Key operators will be introduced to default and security settings, and Marco’s online client support web portal at Marco Customer Portal (portal.marconet.com), which is available for you to place service calls and order supplies 24 hours a day, 7 days a week. Our online support portal gives you real-time access to your account information, including order status, purchase history, account details, etc. Marco’s training is designed to be as concise and comprehensive as possible to help you and your staff feel comfortable using your new solution(s). Training may be provided via remote or classroom instruction, online videos, Marco YouTube, printed manuals, etc. Further, training can include one-on-one instruction, FAQ’s, cheat sheets, etc. Specific training requirements and associated fees will be identified and provided to you as part of your Statement of Work. Marco’s network copier installer/trainers are available for questions or to schedule follow-up training as needed. CHANGE MANAGEMENT (MOVES, ADDS, CHANGES) Following successful implementation, your support team, in conjunction with our strategic account team, will support change management as needed. Our Print Device Change Request Form located on our website (http://www.marconet.com/print-device-change-request-form/) is one resource available for change management. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. PRINTER REPLACEMENT Marco will replace printers with a comparable device for no additional charge if the cost of the repair exceeds the value of the device or if a device is not operating to manufacturer/industry standards after completing the manufacturer’s escalation process. In addition, if any device has had three calls within 30 days, it will generate an alert that is sent to Marco’s service manager. If a replacement is required, a comparable device will be provided for no additional charge. In the event Marco declares the printer at end of life and replacement parts or print drivers are no longer available, a discussion will be necessary to provide customers with options to replace the non-qualified or legacy devices. REPORTING Marco uses a combination of systems and software tools for reporting, including, but not limited to, FMAudit, PaperCut MF, e-Automate, Marco’s client support web portal, Client Business Reviews, etc. Customized and ad hoc reporting is provided upon customer request. Meter read reports can be automated through FMAudit. Marco’s client support web portal (Marco Customer Portal (marconet.com) also gives you access to placing service and supply calls, as well as reviewing service and supply history. CLIENT BUSINESS REVIEWS Marco's Client Business Reviews provides our Managed Print Services customers with a proactive collection of information about your print devices, print volumes, service requests, supply usage and requests, etc. We monitor your print environment and help you efficiently track and manage your device maintenance, toner supplies and usage patterns. We will make sure your expectations are met and help you plan for your future business goals. SERVICE Marco’s service hours are from 8:00 a.m. to 5:00 p.m., Monday through Friday, excluding our published holidays*, with 24-hour emergency support available. *Marco’s published holidays include New Year’s Day, Good Friday (close at 12:00 p.m.), Memorial Day, Independence Day, Labor Day, Thanksgiving Day, Friday after Thanksgiving, Christmas Eve, Christmas Day and New Year’s Eve (close at 3:00 p.m.). SERVICE/MAINTENANCE REQUESTS To place a service/maintenance request, you can contact Marco’s client care/Support Desk at 800.847.3098, email requests to copierservice@marconet.com or use our online service/supply request process through our client support web portal at Marco Customer Portal (portal.marconet.com). Marco’s online client support web portal makes it easy for you to place service calls and order supplies 24 hours a day, 7 days a week. It also provides real-time access to your account information and the ability to assign user access based on location, so you can assign account view/access to just their location. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. Within the portal you can: View device inventory by site or entire account Search for equipment Place and track service calls o View service details and technician notes Place and track supply orders Print QR labels and place service and supply requests from your smartphone Enter meters (if applicable) RESPONSE TIME When contacting us, below are the standards you should expect for service response times: Marco strives to provide a live call answer experience 95% of the time for service requests with e-mail and web portal response within 1 hour during regular business hours. If your service request is deemed network-related, you will be transferred to our Support Desk team, who will work remotely to remediate and resolve your issue. If on-site service is required, a certified technician will call within one hour to establish an on-site arrival time and will arrive on-site within four business hours, unless otherwise requested by the client. Upon the service ticket being opened and again when it is closed, an email notification will be sent to the designated end user. Marco’s guaranteed uptime rate is 96% and is based on the time a copier/printer is operational. Marco’s first-call effectiveness rate is in the top 10% of the industry. Feedback is very important to Marco and the information received is used to resolve any issues, make improvements, and enhance our support services. After the service ticket is closed, a survey is emailed to the end user to gather feedback about the experience. Marco’s technical supervisor reviews the survey results and contacts customers who provided a score of 3 or less (on a scale of 1-5) or any negative comments. Marco’s Copier/Printer service call survey results average a score of 4.5 for support desk and on-site assistance. SERVICE ESCALATION Occasionally, circumstances arise where our normal service procedures may not provide you with the response you require. In these rare circumstances, we ask that you contact one of Marco’s service managers. Once the issue has been resolved, an email notification is sent to the designated end user. TOTAL CALL PROCESS AND PREVENTATIVE MAINTENANCE CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. When on-site service is needed, your certified Marco technician will call within one hour to establish an on-site arrival time. In addition to diagnosis and resolution of any immediate issues, the technician will perform a complete 10-point maintenance check, specific to the device type, to determine the next two potential items that may require service in the future. This involves a top to bottom, left to right analysis to guarantee the device continues performing at top functionality. We take into consideration manufacturer recommended service schedules when performing preventative maintenance. On every service call, the technician will check if any parts need to be replaced for the device to maintain its optimal performance level. To maximize the usage of parts, minimize costs and support our green initiative, we may extend the interval time for maintenance if a device is working effectively and producing quality results. Each technician is equipped with an appropriate stock of parts that will maximize customers’ uptime. In most cases, any parts that your technician does not have in his/her van stock can be retrieved the same day from one of our locations. DEDICATED SUPPORT TEAM The following comprehensive team of experts is dedicated to providing a migration and management strategy for your Managed Print Services: Technology Advisor – Single point of contact dedicated to your account Copier Solutions Support Specialist – Provides recommendations and software integration within print environment Sales Manager – Escalation contact for sales-related issues Sales Director – Manages and escalates pricing, support, post and pre-sales issues, maintains the day to day manufacturer-customer relationship Cyber Security Manager – Scopes, designs and ensures implementation of the controls required to meet your organization’s unique environmental, regulatory and contractual requirements Network Copier Installer/Trainer – On-site resource for network installation and user training on new equipment Project Management – Project management role for large copier/printer implementations; manages on-boarding (i.e., device discovery, coordination of Marco resources, planning, process training); once implementation is complete-acting account manager (in addition to the sales rep) for escalations, questions, account management and Client Business Reviews Client Services – Provides basic phone support, routes service calls to Support Desk remote technical support or dispatches a technician for on-site repair Support Desk – Fields print-related service calls, works remotely to remediate and resolve the issue Certified Copier Service Technician – Provides on-site service and preventative maintenance Copier Service Manager – Manages and escalates service requests, maintains the day to day manufacturer-customer relationship CERTIFIED SYSTEMS ENGINEERS AND TECHNICAL REPRESENTATIVES CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. Marco has over 650 factory-trained, certified systems engineers and technical representatives who go on-site and serve our customers throughout the nation. Customers will have dedicated technicians assigned to them based on geography and machine type. Marco has built solid relationships with its vendors over the past 49 years. We have the product experience, technical expertise and resources needed to provide the best solution, successful implementation and ongoing service/maintenance. Marco’s professional certifications can be found on our website at https://www.marconet.com/about/why-marco/professional-certifications. GPS TRACKING SYSTEM Marco utilizes a GPS tracking system for all our copier/printer technical service representatives. Through the online graphic user interface, we see the location of our service vehicles to effectively dispatch and route service calls. The system provides our customers with even quicker response times and faster resolutions for any critical downtime issues. Our service technicians can access the GPS interface from their laptops to more effectively plan their service call routes, which lessens gas emissions and travel time on the road. AUTOMATED SUPPLY ORDERING AND SHIPMENT Marco's automated supply ordering system is designed so you won’t worry about sparse copier/printer supplies again. The system automatically monitors your toner usage for networked devices and generates an alert to Marco’s Support Desk when toner for your device runs low. A shipping ticket is created with the location, make, model and serial number, as well as the contact for the printer that has low toner. A supply item is then proactively shipped to the customer’s location. Further, the project kick-off meeting will address monitoring and reporting items for your environment. SUPPLY ORDERING For additional supply orders, contact our client care team at 800.847.3098, email us at supplies@marconet.com, use our online ordering process through our client support web portal at Marco Customer Portal (portal.marconet.com) or use the QR app. Marco’s hours for ordering supplies (via phone or email) are from 8:00 a.m. to 5:00 p.m. (CST/EST), Monday through Friday. Product orders received by 3:00 p.m. (CST/EST) will be shipped on the same business day. Any order received after 3:00 p.m. (CST/EST) will be shipped the following business day. TONER CARTRIDGE GUARANTEE Marco will replace any defective cartridge within two business days, considering the product is available through the manufacturer. If a cartridge is deemed defective, Marco asks that the defective supply item be returned directly to Marco, so we may process and replace the defective supply item and expedite a replacement. To return a defective cartridge, contact Marco’s client care at mps@marconet.com or 1.800.888.2081; you may CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. also use the online return form at www.marconet.com/support/request-return/. RECYCLING At Marco, we believe it is not enough for a business to do well. It must also do “good.” Implementing ways to save energy and promote energy-efficient technologies is part of our corporate strategy to protect the environment. We also share “green” tips with our customers, such as ways to “print smarter” and instructions for recycling toner cartridges. Free Toner Recycling – As part of Marco’s green initiative, we provide toner recycling at no cost to our customers. To ship your empty toner cartridges, please visit our website at www.marconet.com/support and complete the form provided. Parts Recycling Program – Any equipment that is traded-in will be properly disposed. Marco has a Copier Used Parts (CUP) process to efficiently harvest the parts, bar code, and inventory them to be reused, understanding we are responsible for copies between calls and very carefully measure the performance. It works; it’s green, and it helps decrease print costs. SECURITY SECURITY BY DEFAULT Marco is proud to offer a number of complementary security programs for all print customers at no additional cost. Our programs are designed to be secure by default, for all our customers, without any action taken. This includes complementary print security advisory services, complementary hard drive data destruction services, secure device administrative passwords hardening services, and more. No action is required to take advantage of these programs. The full details and list of our industry-leading security features are enumerated in our MPS SOC Type 2 report, available upon request. SECURITY ADVISORY SERVICES Every organization has their own unique IT policies, procedures and standards. At Marco, we recognize that each organization should define its internal IT controls and requirements in regard to the print environment. Marco has a dedicated Print Security Department available to scope, assess and design appropriate controls to meet your organization’s needs. Our services are right-fit to your environment, and include risk assessment services, solution identification, hardware lifecycle management and strategic planning guidance. These advisory and consultation services are available throughout the lifecycle of the engagement at no additional cost. HARD DRIVE SECURITY AND DISPOSAL OPTIONS Print devices may contain hard drives storing sensitive data. Marco standard operating procedure for devices returned through a Marco facility (e.g., lease return) includes sanitization of hard disk drives (HDD) / solid state drives (SSD) as well as wiping of device non-volatile memory (NVRAM) using manufacturer-specific End of Lease features. Certificates of destruction are available upon request. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. Marco is proud to offer this industry-leading print security program to all customers at no additional cost. However, we recognize this benefit program may not meet your organization’s specific information security and privacy control requirements. Uplift services are available including hard drive encryption at setup, and hard drive removal/surrender services at disposal. Please work with our Print Security Department to learn more. MARCO COPIER/PRINTER SUPPORT DESK BUSINESS IT MANAGED SERVICES CLOUD SERVICES COPIERS & PRINTERS taking technology further SUPPORTING YOUR SUCCESS Marco’s support desk team wants to help you be the hero of your workplace. With our trained specialists at your side, you won’t fear even the toughest device malfunctions. Not only will you receive support directly at your workstation, we also provide interactive, remote sessions. Remote work allows our staff access to your computer, so we can walk you through the solution visually. It’s like having a support desk staff member standing right beside you. As an optional solution, you can receive expertise from both hardware and network technicians. Hardware technicians work directly on your equipment to solve hardware malfunctions. Network technicians focus on your connectivity and device settings, such as scanning documents from the copier to your email. THE TEAM Marco’s copier support team consists of technicians who work remotely with copier and print devices daily. They spend their time helping you become a workplace hero. Save the copier, save the day! If a service request escalates, the copier support team receives help from KXQGUHGVRIFHUWL´HG0DUFRWHFKQLFLDQV:LWKVRPDQ\VLGHNLFNV\RXZLOO never tackle a copier/printer situation alone. SUPPORT DESK BENEFITS 6HWWLQJXSVFDQWRHPDLO folder and desktop solutions Help with duplex printing, desktop publishing, booklet printing, etc. ,GHQWL´FDWLRQRIVROXWLRQVIRU device connection and printing Support with Sharp, HP, Lexmark, Konica Minolta, Canon, Toshiba and Kyocera 3UR´FLHQF\ZLWKERWK Windows and Mac /LYHFDOODQVZHU Coordination with IT staff members to resolve server issues marconet.com NEED OUR SUPPORT? CALL US TODAY! 800.847.3098 copierservice@marconet.com 0RQGD\)ULGD\IURP$030CST MARCO COPIER/PRINTER SERVICE & SUPPLY REQUEST PROCESS BUSINESS IT MANAGED SERVICES AUDIO VISUAL COPIERS & PRINTERS taking technology further 800.847.3098 | marconet.com 0 2 0 3 0 4 0 11 Client Services Select either Supplies or Service Live answer queue Service ticket created Remote solution if possible Technician calls to schedule on-site arrival time Resolution if possible &OLHQWLVQRWL´HGRIUHVROXWLRQRUVWDWXV of completion Remote Support Desk Service Technician Completion and Follow-up TO PLACE A SERVICE & SUPPLY REQUEST, CONTACT MARCO’S COPIER/PRINTER SUPPORT TEAM LOGIN SRUWDO#PDUFRQHWFRP EMAIL copierservice@marconet.com PHONE 800.847.3098 HOURS 8:00 AM – 5:00 PM Your service request will go directly to Client Services followed by the steps below. MARCO COPIER/PRINTER SERVICE REQUEST PROCESS BUSINESS IT MANAGED SERVICES AUDIO VISUAL COPIERS & PRINTERS taking technology further 800.847.3098 | marconet.com Dale Evens Regional Vice President of Copier Service 800.847.3001 x3425 dalee@marconet.com RESPONSE TIMES Response times below are for contracted service requests only. KRXURQFDOOVHUYLFHLVDYDLODEOHDQGGH´QHGLQWHUPVRI\RXU0DUFRFRQWUDFW *On-site service will be provided next business day for clients outside of Marco’s local service area. TECHNICIAN ON-SITE CLIENT SERVICES RESPONSE 5HFHLYHFRQ´UPDWLRQ of request TECHNICIAN RESPONSE MARCO MANAGER NOTIFIED ESCALATE TO MANUFACTURER Based on technician diagnosis RESOLUTION & FOLLOW-UP 1 BUSINESS HOUR 1 BUSINESS HOUR Variable by contract 4 BUSINESS HOURS* AS REQUIRED FOR RESOLUTION DAILY SERVICE REQUEST ESCALATION Occasionally circumstances arise where our normal service procedures may not provide you the response you may require. In these rare circumstances, we ask that you contact Marco’s service managers: Network Service If your service request is deemed network related, you will be transferred to our support desk team, who will work remotely to remediate and resolve your issue. On-Site Service ,IRQVLWHVHUYLFHLVUHTXLUHGDFHUWL´HGWHFKQLFLDQZLOOFDOOZLWKLQRQHKRXUWRHVWDEOLVKDQRQVLWHDUULYDO time as noted below. UPON REQUEST Adam Maleska Rapid Resolution Support Supervisor 800.847.3001 x3935 adam.g.maleska@marconet.com MARCO AUTO-TONER REPLENISHMENT BUSINESS IT MANAGED SERVICES CLOUD SERVICES COPIERS & PRINTERS AUTO-TONER REPLENISHMENT FAQs AUTOMATE TONER SHIPMENTS FOR FREE Our data collection software saves your company time and helps manage usage and supplies on your networked copiers and printers. No additional cost User-friendly interface Automated meter collection Auto-toner replenishment with precision alerting Easy to capture device information and reporting Technology resides securely within your network HIPAA compliant With Marco’s auto-toner replenishment program, you never have to worry about running out of toner again. We automatically send toner for your networked devices – before they run out. Sign up today for Marco’s free toner replenishment program. GET STARTED TODAY 800.847.3070 cpdatacollection@marconet.com taking technology further marconet.com How does the software work? The software is installed securely in your network. It receives meter and toner information from the print device and communicates this directly to Marco. Does the software cost anything? There is no cost or additional expense for this enhancement to your service. How does the software calculate when to ship toner? The calculation is based on device usage. 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3HPI Q2428A (LJ 4200DDTN) 3HPI Q2432A (LJ 4300N) 1HPI Q3669A (4650N) 1HPI Q3723A#ABA (9050DN) 1HPI Q3939A#BCC (CM6040F) 1HPI Q5400A (4250) 1HPI Q5401A#ABA (4250N) 10HPI Q5403A#ABA (4250DTN) 1HPI Q5407A#ABA (LJ 4350N) 2HPI Q5927A ( LJ 1320) 2DĂŬĞΘDŽĚĞůŽƵŶƚHPI Q7543A (LJ 5200) 1HPI Q7546A#ABA (LJ 5200DTN) 2HPI W1A53A#BGJ (M404DN) 5HPI W1YA45A#BGJ (M454DW) 1ϯŽŶĨŝĚĞŶƚŝĂůŵĂƌĐŽŶĞƚ͘ĐŽŵ ^ƵƉƉůǇKǀĞƌǀŝĞǁ^ƵƉƉůǇZĞƋƵĞƐƚƌĞĂŬĚŽǁŶ^ƵƉƉůǇKƌĚĞƌƐKƌĚĞƌdǇƉĞEƵŵďĞƌŽĨKƌĚĞƌƐMarco PlacedϮϬCustomer PlacedϳdŽƚĂůϮϳdŽƉĞǀŝĐĞƐďǇ^ƵƉƉůǇZĞƋƵĞƐƚƐ^ƚĂƚĞΘŝƚǇĚĚƌĞƐƐ>ŽĐĂƚŝŽŶDĂŬĞΘDŽĚĞů^ĞƌŝĂůEƵŵďĞƌDĂƌĐŽƵƐƚŽŵĞƌd͕/dzϭ ϭϭϭD/E^dHPI J8H61A#BGJ ( M501DN ) ϬϭϮϯϰϱϲϳϴϵ2Z͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϭHPI CF147A#BGJ (M251NW)ϬϭϮϯϰϱϲϳϴϵ2Z͕/dzϭ ϭϭϭD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϭHPI CE459A#ABA (P2055DN)ϬϭϮϯϰϱϲϳϴϵ1NC, /dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϭHPI CC378A (CLJ CP1518NI)ϬϭϮϯϰϱϲϳϴϵ1E͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϮHPI CF147A#BGJ (M251NW)ϬϭϮϯϰϱϲϳϴϵ1DE͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϭHPI CB507A#ABA (LJ P4014N)ϬϭϮϯϰϱϲϳϴϵ1DE͕/dzϭ ϭϭϭD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϭHPI CB514A (LJ P4515N)ϬϭϮϯϰϱϲϳϴϵ1DE͕/dzϭ ϭϭϭD/E^dHPI Q5927A ( LJ 1320)ϬϭϮϯϰϱϲϳϴϵ1DE͕/dzϮ ϮϮϮD/E^dϭ^d&>ͬ>Kd/KEͬZDϭϬϭHPI Q5401A#ABA (4250N)ϬϭϮϯϰϱϲϳϴϵ1DE͕/dzϮ ϮϮϮD/E^dϭ^d&>ͬ>Kd/KEͬZDϭϬϮHPI Q5401A#ABA (4250N)ϬϭϮϯϰϱϲϳϴϵ1DE͕/dzϮ ϮϮϮD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϭHPI Q3669A (4650N) ϬϭϮϯϰϱϲϳϴϵ1DE͕/dzϮ ϮϮϮD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϮHPI Q2426A#ABA (4200N)ϬϭϮϯϰϱϲϳϴϵ1K,͕/dzϭ ϭϭϭD/E^dHPI W1YA45A#BGJ (M454DW)ϬϭϮϯϰϱϲϳϴϵ1K,͕/dzϭ ϭϭϭD/E^dHPI B4A22A#BGJ (M252DW)ϬϭϮϯϰϱϲϳϴϵ1K,͕/dzϭ ϭϭϭD/E^dCANON 1404C033AA (IR-4535i II)ϬϭϮϯϰϱϲϳϴϵ1ϰŽŶĨŝĚĞŶƚŝĂůŵĂƌĐŽŶĞƚ͘ĐŽŵϭ^d&>ͬ>Kd/KEͬZDϭϬϭϭ^d&>ͬ>Kd/KEͬZDϭϬϮϭ^d&>ͬ>Kd/KEͬZDϭϬϭϮE&>ͬ>Kd/KEͬZDϮϬϭϮE&>ͬ>Kd/KEͬZDϮϬϮ ^ƵƉƉůǇKǀĞƌǀŝĞǁƵƚŽŵĂƚŝĐdŽŶĞƌZĞƉůĞŶŝƐŚŵĞŶƚĞǀŝĐĞ^ƚĂƚƵƐ^ƚĂƚƵƐEƵŵďĞƌŽĨĞǀŝĐĞƐZĞƉŽƌƚŝŶŐϭϯϯEŽŶͲZĞƉŽƌƚŝŶŐϰϱdŽƚĂůϭϳϴĂĐŚĐƵƐƚŽŵĞƌŝƐƌĞƋƵŝƌĞĚƚŽŽƌĚĞƌƚŽŶĞƌĨŽƌĂŶǇĚĞǀŝĐĞŶŽƚĂƵƚŽŵĂƚŝĐĂůůǇƌĞƉŽƌƚŝŶŐŽƌĞǆĐůƵĚĞĚĨƌŽŵƚŚĞDĂŶĂŐĞĚWƌŝŶƚƉƌŽŐƌĂŵ͘EŽŶͲZĞƉŽƌƚŝŶŐĞǀŝĐĞƐ^ƚĂƚĞΘŝƚǇĚĚƌĞƐƐ>ŽĐĂƚŝŽŶDĂŬĞΘDŽĚĞů^ĞƌŝĂůEƵŵďĞƌDE͕/dzϭ ϭϭϭD/E^dEKEϭϰϬϰϬϯϯ;/ZͲϰϱϯϱŝ//Ϳ ϬϭϮϯϰϱϲϳϴϵϱŽŶĨŝĚĞŶƚŝĂůŵĂƌĐŽŶĞƚ͘ĐŽŵϭ^d&>ͬ>Kd/KEͬZDϭϬϭt/͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϭ ^,ZWDyͲDϯϬϱϬ ϬϭϮϯϰϱϲϳϴϵt/͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϮ ^,ZWDyͲDϰϬϳϬ ϬϭϮϯϰϱϲϳϴϵt/͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϯ ^,ZWDyͲDϯϬϱϬ ϬϭϮϯϰϱϲϳϴϵt/͕/dzϭ ϭϭϭD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϭ ^,ZWDyͲϯϱϳϬs ϬϭϮϯϰϱϲϳϴϵt/͕/dzϭ ϭϭϭD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϮ ^,ZWDyͲDϯϬϳϬ ϬϭϮϯϰϱϲϳϴϵt/͕/dzϭ ϭϭϭD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϯ ,W/ϵϵϭη':;DϲϬϮEͿ ϬϭϮϯϰϱϲϳϴϵt/͕/dzϮ ϮϮϮD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϭ ,W/ϱ:ϵϭη':;DϰϬϮEͿ ϬϭϮϯϰϱϲϳϴϵt/͕/dzϮ ϮϮϮD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϮ ,W/&Ϯϲϴη':;DϱϬϲEͿ ϬϭϮϯϰϱϲϳϴϵt/͕/dzϮ ϮϮϮD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϭ ,W/<ϬYϭϳη':;DϲϬϴEͿ ϬϭϮϯϰϱϲϳϴϵt/͕/dzϮ ϮϮϮD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϮ ,W/&Ϯϲϵη':;DϱϬϲEͿ ϬϭϮϯϰϱϲϳϴϵt/͕/dzϮ ϮϮϮD/E^d ϯZ&>ͬ>Kd/KEͬZDϯϬϭ ,W/ϭϵϱZη':;DϰϬϭEͿ ϬϭϮϯϰϱϲϳϴϵt/͕/dzϮ ϮϮϮD/E^d ϯZ&>ͬ>Kd/KEͬZDϯϬϮ ^,ZWDyͲDϯϬϱϬ ϬϭϮϯϰϱϲϳϴϵ ^ĞƌǀŝĐĞKǀĞƌǀŝĞǁ^ĞƌǀŝĐĞZĞƋƵĞƐƚƌĞĂŬĚŽǁŶ^ĞƌǀŝĐĞĂůůƐĂůůdǇƉĞEƵŵďĞƌŽĨĂůůƐǀŐZĞƐƉŽŶƐĞ,ŽƵƌƐdŽƉĞǀŝĐĞƐďǇ^ĞƌǀŝĐĞĂůůZĞƋƵĞƐƚƐ^ƚĂƚĞΘŝƚǇĚĚƌĞƐƐ>ŽĐĂƚŝŽŶDĂŬĞΘDŽĚĞů^ĞƌŝĂůEƵŵďĞƌĂůůƐ,ŽƵƌƐd͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϭ ,W/ϴWϳϵη':;DϱϮϭEͿ ϬϭϮϯϰϱϲϳϴϵ ϰ Ϯ͘ϴϯd͕/dzϭ ϭϭϭD/E^d ,W/:ϴ,ϲϭη':;DϱϬϭEͿ ϰ Ϭ͘ϴϮ^͕/dzϭ ϭϭϭD/E^dϰϭ͘Ϯϴ^͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϮ ,W/ϱϭϰ;>:WϰϱϭϱEͿ ϯ ϭ͘ϬϬ^͕/dzϭ ϭϭϭD/E^dϯϬ͘ϵϮϲŽŶĨŝĚĞŶƚŝĂůŵĂƌĐŽŶĞƚ͘ĐŽŵϰϰ ϯ͘ϬϱϱϮ͘ϭϬKŶƐŝƚĞsŝƐŝƚ^ƵƉƉŽƌƚĞƐŬWŚŽŶĞ^ƵƉƉŽƌƚ ϱ ϭ͘ϴϲdŽƚĂůϱϰϮ͘ϯϰt/͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϭ ,W/&Ϯϳϳη':;DϱϮϳ&ϬϭϮϯϰϱϲϳϴϵ ϯ Ϭ͘ϴϳt/͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϮ >yDZ<ϯϰ^ϬϱϬϬ;ϯϲϬEͿ ϬϭϮϯϰϱϲϳϴϵ Ϯ Ϯ͘ϮϬt/͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϯ ^,ZWDyͲDϰϬϳϬ ϬϭϮϯϰϱϲϳϴϵ Ϯ Ϭ͘ϵϱt/͕/dzϮ ϮϮϮD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϭ ,W/<ϬYϭϴη':;DϲϬϴEͿ ϬϭϮϯϰϱϲϳϴϵ Ϯ ϭ͘ϲϴt/͕/dzϮ ϮϮϮD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϭ ,W/&ϭϭϳη':;DϱϮϱ&Ϳ ϬϭϮϯϰϱϲϳϴϵ Ϯ ϭ͘Ϯϱt/͕/dzϮ ϮϮϮD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϮ ^,ZWDyͲDϯϬϱϬ ϬϭϮϯϰϱϲϳϴϵ ϭ Ϭ͘ϯϯt/͕/dzϯ ϯϯϯD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϭ ,W/ϵϵϭη':;DϲϬϮEͿ ϬϭϮϯϰϱϲϳϴϵ ϭ Ϭ͘ϲϳt/͕/dzϯ ϯϯϯD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϭ ,W/&Ϯϴϲη':;DϰϮϱEͿ ϬϭϮϯϰϱϲϳϴϵ ϭ Ϭ͘Ϯϱϭ^d&>ͬ>Kd/KEͬZDϭϬϮϭ^d&>ͬ>Kd/KEͬZDϭϬϭϬϭϮϯϰϱϲϳϴϵEKEϯϯϮϲϬϬϭ;/ZͲϰϱϯϱ/ϬϭϮϯϰϱϲϳϴϵϬϭϮϯϰϱϲϳϴϵEKEϬϲϬϱϬϯϵ;/ZͲϱϱϯϱŝ ϬϭϮϯϰϱϲϳϴϵϭ^d&>ͬ>Kd/KEͬZDϭϬϯ sŽůƵŵĞKǀĞƌǀŝĞǁsŽůƵŵĞhƚŝůŝǌĂƚŝŽŶ͗ϯͬϭϬͬϮϬϮϬƚŽϲͬϵͬϮϬϮϭĨŽƌƐĞůĞĐƚĞĚĐŽŶƚƌĂĐƚƐϳŽŶĨŝĚĞŶƚŝĂůŵĂƌĐŽŶĞƚ͘ĐŽŵ^ƚĂƚĞ͕ŝƚǇ ĚĚƌĞƐƐ >ŽĐĂƚŝŽŶ DĂŬĞĂŶĚDŽĚĞů^ĞƌŝĂůEƵŵďĞƌtdŽƚĂůtDŽŶƚŚůǇDE͕/dzϭ ϭϭϭD/E^dϭ^d&>ͬ>Kd/KEͬZDϭϬϭ,W/ϵϵϬη':;>:DϲϬϭEͿ ϬϭϮϯϰϱϲϳϴϵ ϭϮ͕ϵϳϭ Ϯ͕ϭϲϮDE͕/dzϭ ϭϭϭD/E^dϭ^d&>ͬ>Kd/KEͬZDϭϬϮ,W/ϳϯϴη':;>:Dϰϱϱϱ,D&WͿ ϬϭϮϯϰϱϲϳϴϵ ϯϯ͕Ϭϵϯ ϱ͕ϱϭϲDE͕/dzϭ ϭϭϭD/E^dϮE&>ͬ>Kd/KEͬZDϮϬϭ,W/ϳϯϴη':;>:Dϰϱϱϱ,D&WͿ ϬϭϮϯϰϱϲϳϴϵ ϯϯ͕Ϭϵϯ ϱ͕ϱϭϲDE͕/dzϭ ϭϭϭD/E^dϯZ&>ͬ>Kd/KEͬZDϯϬϭ,W/&Ϭϲϳη': ϬϭϮϯϰϱϲϳϴϵ ϳ͕ϵϬϰ ϭ͕ϯϭϳdKWϭϬйͲtdŚĞďĞůŽǁĚĞǀŝĐĞƐƌĞƉƌĞƐĞŶƚƚŚĞůĂĐŬΘtŚŝƚĞdŽƉϭϬйŝŶĂǀĞƌĂŐĞŵŽŶƚŚůǇǀŽůƵŵĞ͘^ƚĂƚĞ͕ŝƚǇ ĚĚƌĞƐƐ >ŽĐĂƚŝŽŶ DĂŬĞĂŶĚDŽĚĞů^ĞƌŝĂůEƵŵďĞƌtdŽƚĂůtDŽŶƚŚůǇDE͕/dzϭ ϭϭϭD/E^dϭ^d&>ͬ>Kd/KEͬZDϭϬϭ,W/&ϲtϭϰη':;DϰϮϲ&EͿ ϬϭϮϯϰϱϲϳϴϵ ϮϬϳ ϯϱDE͕/dzϭ ϭϭϭD/E^dϭ^d&>ͬ>Kd/KEͬZDϭϬϮ,W/&ϲtϭϰη':;DϰϮϲ&EͿ ϬϭϮϯϰϱϲϳϴϵ ϮϬϳ ϯϱDE͕/dzϭ ϭϭϭD/E^dϮE&>ͬ>Kd/KEͬZDϮϬϭ,W/&ϲtϭϱη':;DϰϮϲ&tͿ ϬϭϮϯϰϱϲϳϴϵ ϭϮϯ ϮϭDE͕/dzϭ ϭϭϭD/E^dϯZ&>ͬ>Kd/KEͬZDϯϬϭ,W/&ϲtϭϱη':;DϰϮϲ&tͿ ϬϭϮϯϰϱϲϳϴϵ ϳϮϴ ϭϮϭKddKDϭϬйͲtdŚĞďĞůŽǁĚĞǀŝĐĞƐƌĞƉƌĞƐĞŶƚƚŚĞůĂĐŬΘtŚŝƚĞŽƚƚŽŵϭϬйŝŶĂǀĞƌĂŐĞŵŽŶƚŚůǇǀŽůƵŵĞ͘ sŽůƵŵĞKǀĞƌǀŝĞǁsŽůƵŵĞhƚŝůŝǌĂƚŝŽŶ͗ϯͬϭϬͬϮϬϮϬƚŽϲͬϵͬϮϬϮϭĨŽƌƐĞůĞĐƚĞĚĐŽŶƚƌĂĐƚƐĐŽŶƚ͘ϴŽŶĨŝĚĞŶƚŝĂůŵĂƌĐŽŶĞƚ͘ĐŽŵ^ƚĂƚĞ͕ŝƚǇ ĚĚƌĞƐƐ >ŽĐĂƚŝŽŶ DĂŬĞĂŶĚDŽĚĞů^ĞƌŝĂůEƵŵďĞƌŽůŽƌdŽƚĂůDE͕/dzϭ ϭϭϭD/E^dϭ^d&>ͬ>Kd/KEͬZDϭϬϭ,W/&ϯϳϴη':;Dϰϳϳ&EͿ ϬϭϮϯϰϱϲϳϴϵ ϰDE͕/dzϭ ϭϭϭD/E^dϮE&>ͬ>Kd/KEͬZDϮϬϭ,W/&ϯϳϴη':;Dϰϳϳ&EͿ ϬϭϮϯϰϱϲϳϴϵ ϰDE͕/dzϭ ϭϭϭD/E^d ϯZ&>ͬ>Kd/KEͬZDϯϬϭ ,W/&ϯϳϴη':;Dϰϳϳ&EͿ ϬϭϮϯϰϱϲϳϴϵ ϭϱKddKDϭϬйͲK>KZdŚĞďĞůŽǁĚĞǀŝĐĞƐƌĞƉƌĞƐĞŶƚƚŚĞŽůŽƌŽƚƚŽŵϭϬйŝŶĂǀĞƌĂŐĞŵŽŶƚŚůǇǀŽůƵŵĞ͘^ƚĂƚĞ͕ŝƚǇ ĚĚƌĞƐƐ >ŽĐĂƚŝŽŶ DĂŬĞĂŶĚDŽĚĞů^ĞƌŝĂůEƵŵďĞƌŽůŽƌdŽƚĂůDE͕/dzϭ ϭϭϭD/E^dϭ^d&>ͬ>Kd/KEͬZDϭϬϭ,W/&ϯϳϵη':;Dϰϳϳ&tͿ ϬϭϮϯϰϱϲϳϴϵ ϵ͕ϲϴϯDE͕/dzϭ ϭϭϭD/E^dϮE&>ͬ>Kd/KEͬZDϮϬϭ,W/ϱϮϯη':;Dϳϳϱ&Ϳ ϬϭϮϯϰϱϲϳϴϵ ϰ͕ϮϰϯDE͕/dzϭ ϭϭϭD/E^dϯZ&>ͬ>Kd/KEͬZDϯϬϭ,W/ϱϮϯη':;Dϳϳϱ&Ϳ ϬϭϮϯϰϱϲϳϴϵ ϰ͕ϮϰϯdKWϭϬйͲK>KZdŚĞďĞůŽǁĚĞǀŝĐĞƐƌĞƉƌĞƐĞŶƚƚŚĞŽůŽƌdŽƉϭϬйŝŶĂǀĞƌĂŐĞŵŽŶƚŚůǇǀŽůƵŵĞ͘ ŽŶƚƌĂĐƚĞƚĂŝůŐƌĞĞŵĞŶƚ͗dĞƌŵ͗WĂǇŵĞŶƚ͗EϭϮϯϰϱϲͲϬϮͲKW/Z'ZDEdϯͬϭϬͬϮϬϮϬƚŽϯͬϵͬϮϬϮϯΨϭ͕ϬϬϬ͘ϬϬŽŶƚƌĂĐƚŝůůƐ͗DKEd,>zKǀĞƌĂŐĞƐŝůů͗YhZdZ>zĞǀŝĐĞĞƚĂŝůŐƌĞĞŵĞŶƚ͗EϭϮϯϰϱϲͲϬϮͲKW/Z'ZDEdDĞƚĞƌdǇƉĞŽǀĞƌĞĚŽƉŝĞƐKǀĞƌĂŐĞZĂƚĞtϭϬϬ͕ϬϬϬΨϬ͘ϬϬϬϬϬϬK>KZϭϬ͕ϬϬϬΨϬ͘ϬϬϬϬϬϬ^ƚĂƚĞ͕ŝƚǇĚĚƌĞƐƐ>ŽĐĂƚŝŽŶDĂŬĞĂŶĚDŽĚĞů^ĞƌŝĂůEƵŵďĞƌtdŽƚĂůtDŽŶƚŚůǇŽůŽƌdŽƚĂůŽůŽƌDŽŶƚŚůǇE͕/dzϭ ϭϭϭD/E^d EKEϰϬϱϱϬϬϮ;ϰϳϯϱ/Ϳ ϬϭϮϯϰϱϲϳϴϵ ϰϴ͕ϵϯϭ ϭϲ͕ϯϭϬE͕/dzϭ ϭϭϭD/E^d EKEϰϯϬϯϬϬϮ;yϱϳϯϱŝͿ ϬϭϮϯϰϱϲϳϴϵ Ϯ͕Ϭϭϴ ϲϳϯ ϲ͕ϱϭϴ Ϯ͕ϭϳϯE͕/dzϭ ϭϭϭD/E^d EKEϰϯϬϯϬϬϮ;yϱϳϯϱŝͿ ϬϭϮϯϰϱϲϳϴϵ ϯϭ͕ϯϰϱ ϭϬ͕ϰϰϴ ϭϱ͕ϯϯϳ ϱ͕ϭϭϮE͕/dzϭ ϭϭϭD/E^dEKEϰϯϬϯϬϬϮ;yϱϳϯϱŝͿ ϬϭϮϯϰϱϲϳϴϵ ϯ͕ϵϴϵ ϭ͕ϯϯϬ ϲ͕ϳϬϭ Ϯ͕Ϯϯϰϴϲ͕ϮϴϯϮϴ͕ϳϲϭϮϴ͕ϱϱϲϵ͕ϱϭϵDĞƚĞƌdǇƉĞŽǀĞƌĞĚŽƉŝĞƐKǀĞƌĂŐĞZĂƚĞtϱϬ͕ϬϬϬΨϬ͘ϬϬϬϬϬϬ^ƚĂƚĞ͕ŝƚǇĚĚƌĞƐƐ>ŽĐĂƚŝŽŶDĂŬĞĂŶĚDŽĚĞů^ĞƌŝĂůEƵŵďĞƌtdŽƚĂůtDŽŶƚŚůǇŽůŽƌdŽƚĂůŽůŽƌDŽŶƚŚůǇZ͕/dzϭ ϭϭϭD/E^d EKEϰϬϱϱϬϬϮ;ϰϳϯϱ/Ϳ ϬϭϮϯϰϱϲϳϴϵ Ϯϰ͕ϭϴϮ ϴ͕ϬϲϭZ͕/dzϭ ϭϭϭD/E^d EKEϰϬϱϱϬϬϮ;ϰϳϯϱ/Ϳ ϬϭϮϯϰϱϲϳϴϵ ϯϭ͕Ϯϵϰ ϭϬ͕ϰϯϭK,͕/dzϭ ϭϭϭD/E^dEKEϰϬϱϱϬϬϮ;ϰϳϯϱ/Ϳ ϬϭϮϯϰϱϲϳϴϵ ϯϯ͕ϱϳϰ ϭϭ͕ϭϵϭK,͕/dzϮ ϮϮϮD/E^d EKEϰϬϱϱϬϬϮ;ϰϳϯϱ/Ϳ ϬϭϮϯϰϱϲϳϴϵ ϰ͕Ϯϭϲ ϭ͕ϰϬϱϵϯ͕Ϯϲϲϯϭ͕ϬϴϵϵŽŶĨŝĚĞŶƚŝĂůŵĂƌĐŽŶĞƚ͘ĐŽŵϭ^d&>ͬ>Kd/KEͬZDϭϬϭϭ^d&>ͬ>Kd/KEͬZDϭϬϮϭ^d&>ͬ>Kd/KEͬZDϭϬϯϭ^d&>ͬ>Kd/KEͬZDϭϬϭϭ^d&>ͬ>Kd/KEͬZDϭϬϮϭ^d&>ͬ>Kd/KEͬZDϭϬϭ tϭϬ͕ϬϬϬΨϬ͘ϬϬϬϬϬϬK>KZϭ͕ϬϬϬΨϬ͘ϬϬϬϬϬϬ^ƚĂƚĞ͕ŝƚǇĚĚƌĞƐƐ>ŽĐĂƚŝŽŶDĂŬĞĂŶĚDŽĚĞů^ĞƌŝĂůEƵŵďĞƌtdŽƚĂůtDŽŶƚŚůǇŽůŽƌdŽƚĂůŽůŽƌDŽŶƚŚůǇDE͕/dzϭ ϮϬϱϮϰd,sEt EKEϬϲϬϱϬϯϵ;/ZͲϱϱϯϱŝůůͿϬϭϮϯϰϱϲϳϴϵ ϮϮ͕ϲϰϭ ϳ͕ϱϰϳ ϭ͕ϱϲϭ ϱϮϬDE͕/dzϭ ϮϬϱϮϰd,sEt EKEϭϰϬϰϬϯϯ;/ZͲϰϱϯϱŝ//Ϳ ϬϭϮϯϰϱϲϳϴϵ ϰϱ ϭϱϮϮ͕ϲϴϲϳ͕ϱϲϮϭ͕ϱϲϭϱϮϬDĞƚĞƌdǇƉĞŽǀĞƌĞĚŽƉŝĞƐKǀĞƌĂŐĞZĂƚĞtϬΨϬ͘ϬϬϬϬϬϬK>KZϬΨϬ͘ϬϬϬϬϬϬ^ƚĂƚĞ͕ŝƚǇĚĚƌĞƐƐ>ŽĐĂƚŝŽŶDĂŬĞĂŶĚDŽĚĞů^ĞƌŝĂůEƵŵďĞƌtdŽƚĂůtDŽŶƚŚůǇŽůŽƌdŽƚĂůŽůŽƌDŽŶƚŚůǇd͕/dzϭ ϭϭϭD/E^d EKEϰϬϱϱϬϬϮ;ϰϳϯϱ/Ϳ ϬϭϮϯϰϱϲϳϴϵ ϯϬϭϭϬϬd͕/dzϭEKEϰϬϱϱϬϬϮ;ϰϳϯϱ/Ϳ ϬϭϮϯϰϱϲϳϴϵ ϴϳ Ϯϵd͕/dzϮ ϮϮϮD/E^d EKEϰϯϬϯϬϬϮ;yϱϳϯϱŝͿ ϬϭϮϯϰϱϲϳϴϵ ϭ͕ϮϬϰ ϰϬϭ Ϯ͕ϱϳϲ ϴϱϵϭ͕ϱϵϮϱϯϭϮ͕ϱϳϲϴϱϵDĞƚĞƌdǇƉĞŽǀĞƌĞĚŽƉŝĞƐKǀĞƌĂŐĞZĂƚĞtϭ͕ϬϬϬΨϬ͘ϬϬϬϬϬϬK>KZϭϬϬΨϬ͘ϬϬϬϬϬϬ^ƚĂƚĞ͕ŝƚǇĚĚƌĞƐƐ>ŽĐĂƚŝŽŶDĂŬĞĂŶĚDŽĚĞů^ĞƌŝĂůEƵŵďĞƌtdŽƚĂůtDŽŶƚŚůǇŽůŽƌdŽƚĂůŽůŽƌDŽŶƚŚůǇdy͕/dzϭϭϭϭD/E^dEKEϰϯϬϯϬϬϮ;yϱϳϯϱŝͿ ϬϭϮϯϰϱϲϳϴϵ ϭϲϰ ϱϱ ϯϱϴ ϭϭϵϭϲϰϱϱϯϱϴϭϭϵϭϬŽŶĨŝĚĞŶƚŝĂůŵĂƌĐŽŶĞƚ͘ĐŽŵDĞƚĞƌdǇƉĞŽǀĞƌĞĚŽƉŝĞƐKǀĞƌĂŐĞZĂƚĞϭϭϭD/E^dϭ^d&>ͬ>Kd/KEͬZDϭϬϭϮE&>ͬ>Kd/KEͬZDϮϬϭϭ^d&>ͬ>Kd/KEͬZDϭϬϭϭ^d&>ͬ>Kd/KEͬZDϭϬϭϭ^d&>ͬ>Kd/KEͬZDϭϬϭ Contract DetailAgreement:Term:Payment:CNϭϮϯϰϱϲͲϬϭ- STAX AGREEMENTϯͬϭϬͬϮϬϮϭƚŽϯͬϵͬϮϬϮϰΨϱ͕ϬϬϬ͘ϬϬContract Bills:DKEd,>zDevice DetailAgreement: CN1Ϯϯϰϱϲ-01 - STAX AGREEMENTState, CityAddressLocationMake and ModelSerial NumberBWTotalBWMonthlyColorTotalColorMonthlyZ͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϭ ,W/ϰϱϵη;WϮϬϱϱEͿ ϬϭϮϯϰϱϲϳϴϵZ͕/dzϭ ϭϭϭD/E^d,W/tϭϱϯη':;DϰϬϰEͿ ϬϭϮϯϰϱϲϳϴϵZ͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϮ ,W/ϱ&ϵϯη':;DϰϬϮEͿ ϬϭϮϯϰϱϲϳϴϵZ͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϯ ,W/ϱ&ϵϯη':;DϰϬϮEͿ ϬϭϮϯϰϱϲϳϴϵZ͕/dzϭ ϭϭϭD/E^d,W/:ϴ,ϲϭη':;DϱϬϭEͿ ϬϭϮϯϰϱϲϳϴϵZ͕/dzϭ ϭϭϭD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϭ ,W/ϭϵϱZη':;DϰϬϭEͿ ϬϭϮϯϰϱϲϳϴϵZ͕/dzϭ ϭϭϭD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϮ ,W/ϰϮϱϭ;>:ϰϬϱϬͿ ϬϭϮϯϰϱϲϳϴϵZ͕/dzϭ ϭϭϭD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϯ ,W/&ϭϰϳη':;DϮϱϭEtͿ ϬϭϮϯϰϱϲϳϴϵd͕/dzϭ ϭ^d&>ͬ>Kd/KEͬZDϭϬϭ ,W/ϰϱϵη;WϮϬϱϱEͿ ϬϭϮϯϰϱϲϳϴϵd͕/dzϭ ϭ^d&>ͬ>Kd/KEͬZDϭϬϮ ,W/ϰϱϵη;WϮϬϱϱEͿ ϬϭϮϯϰϱϲϳϴϵd͕/dzϭ ϭ^d&>ͬ>Kd/KEͬZDϭϬϯ ,W/ϴϳϱη':;>:WϭϱϮϱEtͿ ϬϭϮϯϰϱϲϳϴϵd͕/dzϭ ϭ^d&>ͬ>Kd/KEͬZDϭϬϰ ,W/ϴϳϱη':;>:WϭϱϮϱEtͿ ϬϭϮϯϰϱϲϳϴϵd͕/dzϭ ϮE&>ͬ>Kd/KEͬZDϮϬϭ ,W/YϱϵϮϳ;>:ϭϯϮϬͿ ϬϭϮϯϰϱϲϳϴϵd͕/dzϭ ϮE&>ͬ>Kd/KEͬZDϮϬϮ ,W/YϭϴϲϮ;>:ϱϭϬϬdEͿ ϬϭϮϯϰϱϲϳϴϵd͕/dzϭ ϮE&>ͬ>Kd/KEͬZDϮϬϯ ,W/tϭϱϯη':;DϰϬϰEͿ ϬϭϮϯϰϱϲϳϴϵd͕/dzϭ ϯZ&>ͬ>Kd/KEͬZDϯϬϭ ,W/ϱ&ϵϯη':;DϰϬϮEͿ ϬϭϮϯϰϱϲϳϴϵd͕/dzϮ ϭ^d&>ͬ>Kd/KEͬZDϭϬϭ ,W/ϱ&ϵϯη':;DϰϬϮEͿ ϬϭϮϯϰϱϲϳϴϵd͕/dzϮ ϮE&>ͬ>Kd/KEͬZDϮϬϭ ,W/ϱ&ϵϯη':;DϰϬϮEͿ ϬϭϮϯϰϱϲϳϴϵd͕/dzϮ ϯZ&>ͬ>Kd/KEͬZDϯϬϭ ,W/ϱ&ϵϯη':;DϰϬϮEͿ ϬϭϮϯϰϱϲϳϴϵd͕/dzϮ ϯZ&>ͬ>Kd/KEͬZDϯϬϮ ,W/ϱ&ϵϯη':;DϰϬϮEͿ ϬϭϮϯϰϱϲϳϴϵϭϭConfidentialmarconet.comϭϭϭD/E^dϭϭϭD/E^dϭϭϭD/E^dϭϭϭD/E^dϭϭϭD/E^dϭϭϭD/E^dϭϭϭD/E^dϭϭϭD/E^dϮϮϮD/E^dϮϮϮD/E^dϮϮϮD/E^dϮϮϮD/E^d ^ƚĂƚĞ͕ŝƚǇĚĚƌĞƐƐ>ŽĐĂƚŝŽŶDĂŬĞĂŶĚDŽĚĞů^ĞƌŝĂůEƵŵďĞƌtdŽƚĂůtDŽŶƚŚůǇŽůŽƌdŽƚĂůŽůŽƌDŽŶƚŚůǇ^͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϭ ,W/ϲϲϳη':;DϲϬϰEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϮ ,W/ϱϭϮη;>:WϰϬϭϰEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϭ ϭϭϭD/E^dϭ^d&>ͬ>Kd/KEͬZDϭϬϯ,W/ϰϵϰη;>:WϮϬϮϱEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϭ ϭϭϭD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϭ ,W/ϱ>Ϯϰη':;DϱϱϯEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϭ ϭϭϭD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϮ ,W/&Ϯϲϴη':;DϱϬϲEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϭ ϭϭϭD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϯ ,W/&Ϯϲϴη':;DϱϬϲEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϮ ϮϮϮD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϭ ,W/ϱ&ϵϯη':;DϰϬϮEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϮ ϮϮϮD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϮ ,W/:ϴ,ϲϭη':;DϱϬϭEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϮ ϮϮϮD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϯ ,W/:ϴ,ϲϭη':;DϱϬϭEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϮ ϮϮϮD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϭ ,W/:ϴ,ϲϭη':;DϱϬϭEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϮ ϮϮϮD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϮ ,W/:ϴ,ϲϭη':;DϱϬϭEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϮ ϮϮϮD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϯ ,W/ϳϰϵη':;>:WϭϲϬϲEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϮ ϮϮϮD/E^d ϯZ&>ͬ>Kd/KEͬZDϯϬϭ ,W/ϱϮϳη;WϯϬϭϱEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϮ ϮϮϮD/E^d ϯZ&>ͬ>Kd/KEͬZDϯϬϮ ,W/ϱϮϳη;WϯϬϭϱEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϯ ϯϯϯD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϭ ,W/ϱϮϳη;WϯϬϭϱEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϯ ϯϯϯD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϮ ,W/ϱϮϳη;WϯϬϭϱEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϯ ϯϯϯD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϯ ,W/ϱϮϳη;WϯϬϭϱEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϯ ϯϯϯD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϭ ,W/ϱϮϳη;WϯϬϭϱEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϯ ϯϯϯD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϮ ,W/ϱϮϳη;WϯϬϭϱEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϯ ϯϯϯD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϯ ,W/ϱϮϳη;WϯϬϭϱEͿ ϬϭϮϯϰϱϲϳϴϵ^͕/dzϯ ϯϯϯD/E^d ϮE&>ͬ>Kd/KEͬZDϮϬϰ ,W/ϱϮϳη;WϯϬϭϱEͿ ϬϭϮϯϰϱϲϳϴϵdy͕/dzϭ ϭϭϭD/E^d ϭ^d&>ͬ>Kd/KEͬZDϭϬϭ ,W/Ϯϳϭη':;DϱϳϬEͿ ϬϭϮϯϰϱϲϳϴϵdy͕/dzϭϭϭϭD/E^dϭ^d&>ͬ>Kd/KEͬZDϭϬϮ ,W/ϰϮϭη':;DϰϱϰϬ&^<DͿ ϬϭϮϯϰϱϲϳϴϵϭϮŽŶĨŝĚĞŶƚŝĂůŵĂƌĐŽŶĞƚ͘ĐŽŵ CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. PRICING AND TERMS 1. Lease of Equipment a) Vendors shall provide three different pricing options for a 36-month, 48-month and 60-month lease on all equipment. The City will decide which option it will pursue after receiving and reviewing all proposals. b) Pricing will be locked-in for the length of the lease and maintenance agreement. c) At the end of term, the City shall be provided with an option to purchase any or all equipment at a fair market value. d) At the end of term, the City shall be provided with an option to extend the lease and maintenance agreement on a month-by-month basis. The pricing during this extension period shall be the same as the original agreement pricing. e) Vendor shall specify their terms for the upgrade or downgrade of equipment to accommodate for a change of usage during the lease period. Marco complies with the above requirements and has provided lease options for 36, 48 and 60 months. 2. Maintenance Agreement Pricing a) Concurrent with the length of the lease, the vendor shall provide a maintenance agreement on all equipment. b) Maintenance agreement pricing shall include all maintenance, repairs, parts and consumable supplies (excluding paper). If any consumable supplies are not included in the maintenance agreement, vendor shall specify what is excluded and will provide a cost estimate for the excluded supplies. c) Shipping costs for any consumable supplies covered by the maintenance agreement shall be included in the maintenance agreement. d) Pricing for the maintenance agreement will be a cost-per-copy (including scanned documents, if applicable) charge with no minimums or overages. e) It is assumed that there will be a pricing difference between color and black and white copies. Any copier provided with the ability to print in color must be able to track the number of color copies separately from black and white copies and thus charges will be generated accordingly. Our equipment maintenance agreement includes all of the above requirements. 3. Billing a) Vendor will outline their standard billing procedures. Particularly billing intervals, forms of accepted payment, late fees and grace periods. Our standard payment term is Net 15 days. Upon award, a completed and signed credit application is required for formal credit approval. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. Marco accepts American Express, Discover, MasterCard and Visa for credit card auto- payments. Credit card payments may be subject to a 3% transaction fee. Invoices can be generated at a monthly, quarterly, semi-annual or annual frequency. Late fees will be assessed for payments received five or more days beyond the due date that is listed on the invoice. Agreements are billed in advance for the 30-day period prior to invoicing. For example, the 6/1/22-6/30/22 charges would be invoiced on or around 6/1/22. Marco accepts American Express, Discover, MasterCard and Visa for automatic payments. Credit card payments may be subject to a 3% transaction fee. Government municipalities (police, fire station, water supply, waste disposal, electric/utilities, health services) or tribal entity are exempt from the 3% surcharge for using credit cards. Late Fees: 5% of payment total or $20, whichever is greater. Grace Period: 5 days b) Vendor will outline how the number of copies performed will be obtained by the vendor for the purposes of billing. Meter read reports can be automated through FMAudit. In addition, Marco's automated supply ordering system is designed so you won’t worry about sparse copier/printer supplies again. The system automatically monitors your toner usage for networked devices and generates an alert to Marco’s Support Desk when toner for your device runs low. A shipping ticket is created with the location, make, model and serial number, as well as the contact for the printer that has low toner. A supply item is then proactively shipped to the customer’s location. Further, the project kick-off meeting will address monitoring and reporting items for your environment. c) Due to the structure of City government, checks for invoices may only be issued at specific times throughout the month and only after invoices are approved to be paid by City Council. Vendor must be willing to accommodate delays in payment due to this by either an extended grace period or waiving of late fees. The Agreement will be structured to coincide with the City’s internal review/approval process to ensure payments are received by the due date to avoid late fees. United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us Copier Equipment Request for Proposal - Cost Summary Worksheet One form to be completed per make/model proposed by vendor and returned with RFP. Card 81/2 x 11 Average Monthly Volume Copier ID Color Hole Punch Staple Fax Reader Capacity Black & White Color Admin-1 x x x x Y / N 2,500 12,800 5,400 Admin-2 x x x x Y / N 2,500 6,400 2,700 Police-1 x x x x Y / N 2,500 5,400 1,500 Police-2 x x x x Y / N 2,500 2,700 1,000 Police-3 x x Y / N 1,000 3,800 n/a Comm Dvlp-1 x x x x Y / N 2,500 3,300 3,700 Comm Dvlp-2 x x x x Y / N 2,500 1,650 1,850 Public Works x x x Y / N 1,000 850 300 Recreation x x x x Y / N 1,000 5,300 6,100 Parks x x x Y / N 1,000 850 300 Sub-Totals 43,050 22,850 Appendix A Equipment Lease Price (please list as price/month) Maintenance Contract Price (please list as price/month) 36-month lease 48-month lease 60-month lease 36-month lease 48-month lease 60-month lease $185.23/unit $149.69/unit $122.20/unit $.0035 mono/ print $.035 color/ print $.0035 mono/ print $.035 color/ print $.0035 mono/ print $.035 color/ print Cost for features as outlined on Pages 4 and 5 of RFP, or supplies (excluding paper) not covered under maintenance contract: Feature or Supplies 36-month lease Indicate price rating (i.e. per month, per copy, etc.) 48-month lease Indicate price rating (i.e. per month, per copy, etc.) 60-month lease Indicate price rating (i.e. per month, per copy, etc.) Included in price above? (Y or N) 50 Sheet Staple Finisher Y Hole Punch Y Fax Kit Y Card Reader with Bracket $4.55 $3.68 $3.00 N List make and model of proposed equipment: Sharp BP-50C55 Appendix A - continued Admin 1, Admin 2, Police 1, Police 2, Community Development 1, Community Development 2 Equipment Lease Price (please list as price/month) Maintenance Contract Price (please list as price/month) 36-month lease 48-month lease 60-month lease 36-month lease 48-month lease 60-month lease $95.90 $77.50 $61.98 $.0035 mono/ print $.035 color/ print $.0035 mono/ print $.035 color/ print $.0035 mono/ print $.035 color/ print Cost for features as outlined on Pages 4 and 5 of RFP, or supplies (excluding paper) not covered under maintenance contract: Feature or Supplies 36-month lease Indicate price rating (i.e. per month, per copy, etc.) 48-month lease Indicate price rating (i.e. per month, per copy, etc.) 60-month lease Indicate price rating (i.e. per month, per copy, etc.) Included in price above? (Y or N) 50 Sheet Staple Finisher Y Fax Kit Y Card Reader with Bracket $4.55 $3.68 $3.00 N List make and model of proposed equipment: Sharp MX-M3051 Appendix A - continued Police 3 Equipment Lease Price (please list as price/month) Maintenance Contract Price (please list as price/month) 36-month lease 48-month lease 60-month lease 36-month lease 48-month lease 60-month lease $179.74 $145.26 $118.58 $.0035 mono/ print $.035 color/ print $.0035 mono/ print $.035 color/ print $.0035 mono/ print $.035 color/ print Cost for features as outlined on Pages 4 and 5 of RFP, or supplies (excluding paper) not covered under maintenance contract: Feature or Supplies 36-month lease Indicate price rating (i.e. per month, per copy, etc.) 48-month lease Indicate price rating (i.e. per month, per copy, etc.) 60-month lease Indicate price rating (i.e. per month, per copy, etc.) Included in price above? (Y or N) 50 Sheet Staple Finisher Y Hole Punch Y Fax Kit Y Card Reader with Bracket $4.55 $3.68 $3.00 N List make and model of proposed equipment: Sharp BP-50C55 Appendix A - continued Recreation Equipment Lease Price (please list as price/month) Maintenance Contract Price (please list as price/month) 36-month lease 48-month lease 60-month lease 36-month lease 48-month lease 60-month lease $115.88 $93.65 $76.45 $.0035 mono/ print $.035 color/ print $.0035 mono/ print $.035 color/ print $.0035 mono/ print $.035 color/ print Cost for features as outlined on Pages 4 and 5 of RFP, or supplies (excluding paper) not covered under maintenance contract: Feature or Supplies 36-month lease Indicate price rating (i.e. per month, per copy, etc.) 48-month lease Indicate price rating (i.e. per month, per copy, etc.) 60-month lease Indicate price rating (i.e. per month, per copy, etc.) Included in price above? (Y or N) 50 Sheet Staple Finisher Y Fax Kit Y Card Reader with Bracket $4.55 $3.68 $3.00 N List make and model of proposed equipment: Sharp BP-50C31 Appendix A - continued Parks, Public Works CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. TIMELINE Please provide a timeline for the implementation of the new equipment. This timeline should include the installation of new equipment and the training of City staff. COPIER/PRINTER IMPLEMENTATION PLAN – UNITED CITY OF YORKVILLE PHASE 1 – FINALIZE CONTRACTS, PROJECT PLANNING, EQUIPMENT ORDERING, SETUP AND TESTING NOTE: Project timelines vary upon several factors. Your individual timeline may be shorter or longer than the sample below based on customer needs/availability. Project Task Marco Resource Client Resource Approve United City of Yorkville contract terms and conditions Sales Finance Schedule kick-off call - discussion of print environment; Identify complete list of printer devices and MFPs and volumes associated with those devices based upon color and black and white prints Sales IT staff Identify MFD fleet by location/department Sales Department staff Identify current utilization and performance of MFD fleet Sales IT staff Finalize hardware requirements Sales IT staff/Finance Marco to order new hardware from manufacturers Sales N/A Provide current contracts and invoices associated with MFD fleets (i.e., identify overages, underutilization, etc.) Sales IT/Finance Review and approve Marco agreement Sales Finance Create IT plan for using Digital Site Survey information and a process for old MFD device data to transition to new devices (i.e., Address books) Copier Coordinator IT staff Equipment received and setup begins* Technicians N/A Software solution installation/testing ECS team IT staff *Devices can be pre-programed by obtaining network and current device settings. This will minimize the disruption to your work environment. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. PHASE 2 – ON PREMISE EQUIPMENT TESTING, EQUIPMENT INSTALLATION, USER TRAINING Project Task Marco Resource Client Resource Marco to install equipment Installation/ Training team Change management leader/IT staff Marco to train super-users on equipment Installation/ Training team Department Staff Software/device deployment ECS team IT staff MARCO COPIER/PRINTER IMPLEMENTATION OVERVIEWSTANDARD IMPLEMENTATION INTERVALS: 5 - 10 Days – Once an order is placed, Marco will receive the product2 - 7 Days – After the product is received, Marco will set up equipment for installation (dependent on quantity of equipment)Note: Standard intervals are based on calendar days from contract signature. Installation time frames vary based on several factors.On-Premise Equipment Installation4SoftwareInstallation3Project Kick-Off2Project Initiation 1IMPLEMENTATION MILESTONES:Project Completion5Initiate ContactPhone CallYour technology advisor will place your order once HTXLSPHQWLVFRQ´UPHG7KH\will contact you to schedule a WLPHIRUDNLFNRIIFDOOSite SurveyPhone - EmailYour copier installation coordinator will call you to UHYLHZLQVWDOODWLRQGHWDLOVYou will receive a site survey with questions regarding \RXUSULQWHQYLURQPHQW7KLVVXUYH\ZLOODOORZRXUinstallers/trainers to arrive better prepared for the LQVWDOODWLRQSchedule InstallationPhone Call7KHVRIWZDUHLQVWDOODWLRQwill be scheduled by your VWUDWHJLFDFFRXQWVSHFLDOLVWYour assigned software specialist will complete the VRIWZDUHLQVWDOOSURFHVV7KH\ZLOOPDNHVXUHWKHscheduled time works best IRUDOOLQYROYHGFull InstallationOn-site7KHIXOOLQVWDOODWLRQRIyour project will be completed by the network LQVWDOOHUWUDLQHUV7KH\ZLOOalso complete any other QHFHVVDU\WUDLQLQJDWWKLVWLPHCOMMUNICATION MILESTONES:7KHGHOLYHUDEOHVRI\RXUimplementation have been met and the project has been FRPSOHWHGProject CompletionCONFIDENTIAL/TRADE SECRETPDUFRQHWFRP CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. PRODUCT LITERATURE a. Sharp MX-M3051 (Monochrome) b. Sharp BP-50C31 (Color) c. Sharp BP-50C55 (Color) d. Sharp 3-Year Performance Guarantee ESSENTIALS SERIES MONOCHROME DOCUMENT SYSTEMS MX-M2651 MX-M3051 MX-M3551 MX-M4051 •Standard 100-sheet reversing single-pass document feeder scans documents at speeds up to 80 images per minute (ipm). •Flexible paper handling supports media up to 110 lb. cover (300 gsm) and feeds up to 12" x 18" through the paper trays, allowing users to print on a wide variety of media, including envelopes through the standard paper tray and bypass tray. •Access popular cloud services, such as Microsoft OneDrive™ for Business, SharePoint ® Online, Google Drive™, Dropbox and more with Sharp’s available Cloud Connect feature. And with Sharp’s new Application Portal administrators can add or update apps right from the MFP. •Sharp’s new MFP Voice feature enables users to control the device with simple verbal commands. Experience a hands-free, voice-first interaction with Amazon Alexa, available for these Essentials Series models. •Network-ready PCL®6 and available Adobe® PostScript® 3™ printing systems ensure your documents print with the clarity and formatting you expect. •With the available OCR Expansion Kit, you can easily convert documents to popular Microsoft® file formats as well as a variety of PDF formats. You can also add options to Direct Print these same file types from thumb drives, cloud applications and more.* •Award-winning 10.1" (diagonal) customizable touchscreen display with a clean design enables easy access to features and functions when setting up jobs. •Available wireless networking feature can connect directly to your network or to mobile devices for convenient scanning and printing with the Sharpdesk® Mobile App. •Availlable compact PDF feature dramatically reduces the file size of most color scanned documents, resulting in decreased network traffic and more efficient use of disk and cloud storage. •Multi-layered, leading-edge security features provide enhanced protection against hackers. A feature-rich multifunction document system that is also cost-effective. MX-M4051 shown with available Sharp MFP Voice feature with Alexa. Sharp’s ImageSEND™ feature provides one-touch distribution to email, cloud applications and more. Feeds up to 50 envelopes from the standard paper tray. Designed for the technology-driven workplace. The Sharp MX-M2651, MX-M3051, MX-M3551 and MX-M4051 Essentials Series monochrome document systems are built using the latest technology available to deliver the performance, features and reliability needed in today’s busy workplace environments. These new MFPs are also easy to use and offer enhanced productivity, all to provide customers with a seamless, intuitive experience, and the confidence in knowing their jobs will come out right the first time, every time. The new Monochrome Essentials Series also offers leading-edge security features to help businesses protect their data and personal information. Key Features •Ease of Use – Award-winning touchscreen display offers a user-friendly graphical interface with simplified Easy Modes, integrated user guides and quick access to network services. With Sharp’s new MFP Voice feature available for these models, you can interact with the machine with the power of natural language. •Productive Features – Standard full multifunction capability out-of-box, including copying, network printing and color network scanning. Add the optional PostScript Kit to enable the Adobe Embedded Print Engine, which direct prints PDF files with greater performance and rendering accuracy. •Workplace Friendly – Integrates seamlessly with today’s complex network environments, and supports popular cloud services and mobile technologies. Sharp’s new Application Portal enables administrators to easily add new apps or update existing apps right from the MFP. Award-winning 10.1" (diagonal) customizable touchscreen display. * This function is available via Qualcomm ® DirectOffice™ technology. Main Specifications MX-M2651/M3051/Base models include multitasking controller, 100-sheet M3551/M4051 RSPF and PCL 6 printing system, network scanning, auto duplexing, 1 x 550-sheet paper drawer, 100-sheet bypass tray. Type Monochrome multi-function digital document system Display 10.1" (diagonal) color dot matrix high-resolution touch panel tilting display. 1,024 x 600 dots (W-SVGA) Functions Copy, print, network print, network scan, document filing and fax1 Copy System Dry electrostatic transfer/Dual component developer/Magnetic brush development/OPC drums/Belt fusing/white LED exposure Originals Sheets and bound documents Max. Original Size 11" x 17" Output Size Min. 5½" x 8½", Max. 12" x 18" Copy Speed 26/30/35/40 ppm (8½" x 11") Multiple Copy Max. 9,999 copies First Copy Time Platen Glass: 4.5 (In Seconds)2 RSPF: 7.4 Warm Up Time 27 seconds (from main power switch on), 14 seconds (from [Power] button on) Magnification 25% to 400% in 1% increments (with RSPF 25%-200%) Original Feed 100-sheet RSPF with original size detection Scan Speed Copy: Up to 80 ipm (Mono) Scan: Up to 80 ipm (Mono/Color) Original Sizes 5½" x 8½", 8½" x 11", 8½" x 11" R, 8½" x 14", 11" x 17" Paper Capacity Standard: 650 Sheets, Maximum: 6,300 Sheets Paper Feed Standard: (1) paper drawer 550 sheets (letter/legal/ledger/stmt. System size) or up to 50 envelopes (max. height: 25 mm), 100-sheet (or 20 envelope) bypass tray. Optional: Single, double, or triple paper drawer(s) (550, 1,100, or 1,650 sheets), split tandem paper drawers 2,100 sheets (letter) + (1) 550-sheet paper drawer (letter/legal/ledger/ statement size). Paper Weights Paper drawers: 18 lb. bond to 110 lb. cover. and Types Drawer 1: 20-24 lb. bond or Monarch/Com-9 envelopes. Split Tandem Drawers: 18 lb. bond to 28 lb. bond or plain, pre-printed, recycled, pre-punched, letterhead and color paper. Bypass tray: 16-28 lb. bond (plain paper), 13-16 lb. bond (thin paper), 28 lb. bond-110 lb. cover (heavy paper), tab paper (letter) and Monarch/Com-10 envelopes. Also label, gloss, preprinted, recycled, pre-punched, letterhead and color paper or OHP film. Duplexing Standard automatic duplex copying and printing CPU Up to 1.4 GHz multi-processor design Interface 10/100/1000 Base-T Ethernet, USB 2.0: 2 host ports (front & rear), opt. wireless 802.11 b/g/n Memory Standard 5 GB copy/print (shared) Hard Disk Drive 500 GB Copy Resolution Scan: 600 x 600 dpi Output: Up to 600 x 600 dpi Copy Modes Monochrome/Grayscale Exposure Control Automatic, Text, Text/Photo, Text/Printed-Photo, Printed-Photo, Modes Printed-Photo, Photo, Map, Pale-Color Document. Settings: Auto or 9 step manual Halftone 256 gradations/2 levels (monochrome) Copy Features Scan-Once Print-Many, electronic sorting, offset-stacking, Auto Paper Selection (APS), Auto Magnification Selection (AMS), Auto Tray Switching (ATS), black-white reversal, blank page skip, book copy, book divide, card shot, center erase, centering, cover pages, dual page copy, edge erase, image edit, image preview, insert pages, job build, job programs, margin shift, mirror image, mixed size original, multi-page enlargement, original count, pamphlet style, proof copy, repeat layout, reserve copy, rotated copy, stamp, stamp custom image, suppress background, tab copy, tab-paper insertion, tandem copy, toner save mode, transparency inserts, watermark, 2-in-1 / 4-in-1 / 8-in-1 multi shot Account Control Up to 1,000 users. Supports user-number authentication via local, LDAP, and Active Directory for copy, print, scan and document management Main Specifications (continued) Output Tray Center Exit Tray (Main): 250 sheets (face down) Capacity Job Separator (Upper Tray): 100 sheets (face down) Right Side Exit Tray: 100 sheets (face down) Cloud Supported Google Drive, Box, OneDrive for Business, SharePoint Online, Services (Option) Dropbox, Office 365, Gmail Network Protocols TCP/IP (IPv4, IPv6, IPsec), HTTP/HTTPS, IPP/IPP-SSL, FTP/ FTPS, SNMPv3, SMTP/SMTP-SSL, POP3/POP3-SSL, LDAP/ LDAP-SSL, 802.1x for Windows and Unix. Network and Includes IP/MAC address filtering, protocol filtering, port Data Security control, user authentication (local/LDAP/Active Directory), TLS Encryption, Kerberos support Firmware Flash ROM with local (USB), network update capability Management and firmware update 1 to N with SRDM (Sharp Remote Device Manager) Device Setup Web-based management with user/admin level login Service/Functions Remote Front Panel, remote access to service logs and click counts Accessibility Free stop tilting front panel, adjustment of key touch sound Features and speed, concave key, document feeder free stop, job programs, remote front panel, universal grip for paper trays, and disable screen timeout Environmental International Energy Star Program Ver. 3.0, European RoHS, Standards Blue Angel (RAL-UZ205) Power Source 110-127 V AC, 60 HZ, 15 A receptacle Power Consumption 1.5 kW or less Weight Approx. 141 lbs. Dimensions Approx. 24" (w) x 26" (d) 33" (h) Network Printing System PDL Standard PCL 6, optional Adobe PostScript 3 Resolution 600 x 600 dpi Print Speed 26/30/35/40 pages per minute (8½" x 11") Print Drivers Windows® 7, Windows 8.1, Windows 10, WindowsServer® 2008, Windows Server 2012, Windows Server 2016, Windows Server 2019, Windows PPD, Mac® OS X® (including 10.9 to 10.14), all Mac PPD, UNIX®, Linux®, Universal Print (requires Microsoft connector) Mobile Printing1 Android printing framework (Sharp Print Service Plugin), Sharpdesk Mobile, Apple AirPrint Print Features Auto configuration, serverless print release, chapter inserts, confidential print, continuous printing, custom image registration, document control, document filing, duplex printing, electronic sorting, form overlay, hidden pattern print, image rotation, job bypass print, job retention, layout print, margin shift, multiple pamphlet, network tandem print, N-up printing, offset stacking, page interleave, pamphlet style, poster print, proof print, print and send, tab paper print, tab printing, transparency inserts, tray status, user authentication single sign-on, watermarks, zoom print Direct Printing File Types: TIFF, JPEG, PCL, PRN, TXT, and PNG. Optional: PDF, Compact PDF, Encrypted PDF, PS, DOCX, XLSX and PPTX. Methods: FTP, SMB, Web page, Email and USB memory. PDF file formats support the Adobe Embedded Print Engine Resident Fonts 80 outline fonts (PCL), 139 fonts (PS) (Host) Interface RJ-45 Ethernet 10/100/1000 Base-T, USB 2.0, Wireless Operating Systems Windows 7, Windows 8, Windows 10, Windows Server 2008, and Environments Windows Server 2012, Windows Server 2016, Windows Server 2019, Chrome®, Mac OS X10.9 to 10.14, Unix, Linux, Citrix®, and SAP device types1 Printing Protocols LPR, IPP, IPPS, Raw TCP (port 9100), FTP, POP3, HTTP, and LPD and LPR for Unix Network Scanning System Scan Modes Standard: Color, monochrome, grayscale Max. Original Size 11" x 17" Optical Resolution 600 dpi Output Modes 600 dpi, 400 dpi, 300 dpi, 200 dpi, 150 dpi, 100 dpi Image Monochrome Scanning: Uncompressed, G3 (MH), G4 (MR/MMR) Compression Color/Grayscale: JPEG (high, middle, low) Internet Fax mode: MH/MMR (option) 1 Network Scanning System (continued) Image Formats Monochrome: TIFF, PDF, PDF/A-1b, Encrypted PDF, XPS Optional: PDF/A-1a, Searchable PDF, PPTX, XLXS, DOCX, TXT, RTF Color/Grayscale: TIFF, JPEG, PDF, PDF/A-1b, Encrypted PDF, XPS Optional: PDF/A-1a, Compact PDF, Searchable PDF, PPTX, XLXS, DOCX, TXT, RTF Internet Fax: TIFF-FX, TIFF-F, TIFF-S 1 Scan Destinations Email, Desktop, FTP, Folder (SMB), USB, Internet fax (option), Super G3 fax (option) One-touch Up to 2,000 (combined scan destinations) Destinations Group Destinations Up to 500 Programs 48 (combined) Max. Jobs Up to 100 Enhanced Email Standard Gmail connector, standard Exchange connector Integration Software 1 Sharpdeskpersonal document management software, Network Scanner tool, Sharpdesk Mobile (download) Optional Equipment MX-60ABD Deluxe Copier Cabinet Base (with front door) MX-DE25N Stand/1 x 550-sheet Paper Drawer MX-DE26N Stand/2 x 550-sheet Paper Drawers MX-DE27N Stand/3 x 550-sheet Paper Drawers MX-DE28N Stand/1 x 550 + 2,100-sheet Split Tandem Paper Drawers MX-DE29N Low Stand/1 x 550-sheet Paper Drawer MX-LC17N 3,000-sheet Large Capacity Cassette (letter, requires MX-DE25N/26N/27N/28N) MX-LT10 Long Paper Feeding Tray MX-FN27N 50-sheet Staple Inner Finisher MX-FN28 1K Stacking 50-sheet Staple Finisher MX-FN29 1K Stacking 50-sheet Staple/Saddle Stitch Finisher MX-FN30 3K Stacking 65-sheet Staple Finisher MX-FN31 3K Stacking 65-sheet Staple/Saddle Stitch Finisher MX-RB25N Paper Pass Unit (required for MX-FN28/29/30/31) MX-PN14B 3-Hole Punch Unit (requires MX-FN27N) MX-PN15B 3-Hole Punch Unit (requires MX-FN28/29) MX-PN16B 3-Hole Punch Unit (requires MX-FN30/31) MX-SCX1 Staple Cartridge for MX-FN27N/28 AR-SC2 Saddle-stitch Staple Cartridge for MX-FN29 MX-SC11 Staple Cartridge for MX-FN30/31 MX-SC12 Saddle-stitch Staple Cartridge for MX-FN31 MX-TR19N Right Side Exit Tray MX-TR20 Job Separator Tray MX-TU16 Center Exit Tray MX-UT10 Utility Table MX-EB18 Wireless LAN MX-EB19L Compact PDF Kit MX-EB20L OCR Expansion Kit MX-FX15 Fax Expansion Kit MX-FWX1L Internet Fax Kit MX-PF10 Bar Code Font Kit MX-PK13L Adobe PostScript 3 Expansion Kit MX-PU10L Direct Print Expansion Kit AR-SU1 Stamp Unit (requires AR-SV1 Stamp Cartridge) AR-SV1 Stamp Cartridge MX-AMX1L Application Integration Module MX-AMX2L Application Communication Module MX-AMX3L External Accounting Module MX-FR64U Data Security Kit DVENDFSV Generic Vendor Interface Kit Supplies MX-561NT Toner Cartridge MX-561NV Developer MX-560DR Drum MX-609HB Toner Collection Container MX-M2651/M3051/M3551/M4051 SPECIFICATIONS ©2021 Sharp Electronics Corporation. All rights reserved. Printed in U.S.A. 07/21 SHARP ELECTRONICS CORPORATION 100 Paragon Drive, Montvale, NJ 07645 1-800-BE-SHARP • www.sharpusa.com 1 Some features require optional equipment. See your local dealer. 2 May vary depending on product configuration, machine settings and operating and/or environmental conditions. Sharp, Sharp OSA, Sharpdesk, My Sharp, and all related trademarks are trademarks or registered trademarks of Sharp Corporation and/or its affiliated companies. Microsoft, Office 365, Active Directory, Windows, Windows Server, Excel, PowerPoint, OneDrive, and SharePoint are trademarks or registered trademarks of Microsoft Corporation. Android, Chrome, Gmail, Google Drive and Chromebook are trademarks or registered trademarks of Google LLC. Adobe, the Adobe logo, PostScript, and PostScript 3 are either registered trademarks or trademarks of Adobe in the United States and/or other countries. Qualcomm DirectOffice is a product of Qualcomm Technologies, Inc. and/or its subsidiaries. Qualcomm is a trademark of Qualcomm Incorporated, registered in the United States and other countries. DirectOffice is a trademark of CSR Imaging US, LP, registered in the United States and other countries, used with permission. Amazon, Alexa, and all related logos and motion marks are trademarks of Amazon.com, Inc. or its affiliates. All other trademarks are the property of their respective owners. Design and specifications subject to change without notice. Designed for today’s individual workstyles. From media handling to workflow and collaboration, the new Essentials Series delivers the features businesses need to get the job done. The new Essentials Series color document systems enable workers to collaborate and share information seamlessly and securely. Enhanced cloud services such as Microsoft Teams makes it easy to streamline communication and enhance productivity with hybrid workers. Pivoting Touchscreen offers the viewing angle for any use instantly. 100-sheet RSPF scans documents at up to 80 images per minute. 10.1" (diagonally measured) customizable touchscreen display. New Inner Folding Unit option offers a variety of fold patterns, including tri-fold, z-fold and others. BP-50C26/50C31/50C36/50C45 ESSENTIALS SERIES COLOR DOCUMENT SYSTEMS simply smarter • 100-sheet RSPF reversing single-pass feeder scans up to 80 images per minute. • Flexible paper handling supports media up to 300 gsm, allowing users to print on a wide variety of paper stock or media. • Smart controller design ensures MFP firmware is up to date by periodically checking for updates. • Easily scan documents to Microsoft and PDF file formats, or direct print these file types from thumb drives and cloud applications with optional expansion kits. • Energy Star 3.0 certified offers among the lowest standby power consumption in the category. • Enhanced touchscreen delivers an accurate, responsive user experience and provides easy access to features. • Collaborate with hybrid workers using optional cloud services – Microsoft Teams, Google Drive™, Dropbox and others. • Supports native Universal Print from Microsoft, with optional PostScript 3 kit enabling businesses to easily adapt to this popular cloud service. • Strong, multi-layered security includes system integrity check at startup, firmware attack prevention and optional Bitdefender® antivirus to help protect your data.* • Wireless LAN supports 5 GHz Wi-Fi for stable, high-speed network communication (optional). • Sharp OSA® Technology provides a secure and intuitive user experience for integrated workflows (optional). Easy-to-use Touchscreen Award-winning design that delivers an accurate, responsive user experience, imperative for today’s sophisticated workflows. Technology Focused on Efficiency Innovative features like enhanced auto skew correction ensure jobs come out right the first time, every time. Versatile Application Integration Easy access to expanded cloud services, quickly connect with mobile devices, including touchless operation with the Sharp Synappx Go app. Leading Security The Essentials Series uses the latest security technology in today’s hybrid working environments to protect endpoint devices from security threats. *Bitdefender antivirus option available summer 2022. SPECIFICATIONS BP-50C26/50C31/50C36/50C45 Main Specifications BP-50C26/50C31/ Base models include multitasking controller, 100-sheet 50C36/50C45 RSPF, PCL® 6 printing system, network scanning, auto duplexing, 1 x 550-sheet paper drawer, 100-sheet bypass tray. Black and color developer is included. Type Color multi-function digital document system Display 10.1" (diagonally measured) color dot matrix high-resolution touch panel tilting display. 1,024 x 600 dots (W-SVGA) Functions Copy, print, network print, network scan, document filing and fax1 Copy System Dry electrostatic transfer/Dual component developer/Magnetic brush development/OPC drums/Pad fusing/White LED exposure Originals Sheets and bound documents Max. Original Size 11" x 17" Output Size Min. 5½" x 8½", Max. 12" x 18" Copy Speed 26/31/36/45 ppm Mono/Color (8½" x 11") Multiple Copy Max. 9,999 copies First Copy Time BP-50C26 BP-50C31 BP-50C36/50C45 (In Seconds)2 Mono Color Mono Color Mono Color Platen Glass: 6.5 7.6 5.6 7.6 4.6 6.5 RSPF: 8.1 9.7 7.6 9.7 7.6 9.7 Warm Up Time 29 seconds (from main power switch on), 18 seconds (from [Power] button on) Magnification 25% to 400% in 1% increments; (with RSPF 25%-200%) Original Feed 100-sheet RSPF with original size detection Scan Speed Copy: Up to 80 ipm (Mono/Color) Scan: Up to 80 ipm (Mono/Color) Original Sizes 5½" x 8½", 8½" x 11", 8½" x 11" R, 8½" x 14", 11" x 17" Paper Capacity Standard: 650 Sheets/Maximum: 6,300 Sheets Paper Feed Standard: (1) paper drawer 550 sheets (letter/legal/ledger/ stmt. System size) or up to 50 envelopes (max. height: 25 mm), 100-sheet (or 20 envelope) bypass tray. Optional: Single, double, or triple paper drawer(s) (550, 1,100, or 1,650 sheets), split tandem paper drawers 2,100 sheets (letter) + (1) 550-sheet paper drawer (letter/legal/ledger/statement size). Paper Weights Paper drawers: 18 lb. bond to 110 lb. cover. Drawer 1: 20-24 lb. and Types bond or Monarch/Com-9 envelopes. Split Tandem Drawers: 18 lb. bond to 28 lb. bond or plain, pre-printed, recycled, pre-punched, letterhead and color paper. Bypass tray: 16-28 lb. bond (plain paper), 13-16 lb. bond (thin paper), 28 lb. bond-110 lb. cover (heavy paper), tab paper (letter) and Monarch/Com-10 envelopes. Also label, gloss, preprinted, recycled, pre-punched, letterhead and color paper or OHP film. Duplexing Standard automatic duplex copying and printing CPU Up to 1.6 GHz Intel processor Interface RJ-45 Ethernet (10/100/1000 Base-T), USB 2.0: 1 host port (front), USB 3.0: 2 host ports; wireless 802.11 a/b/g/n/ac (option) Memory Standard 5 GB copy/print (shared) Solid State Drive 128 GB, 512 GB (option) Copy Resolution Scan: 600 x 600 dpi (Mono/Color). Output: Up to 1,200 x 1,200 dpi (Mono), up to 600 x 600 dpi (Color) Color Modes Auto Color Selection (ACS), Full Color Mode, Monochrome (B/W) Exposure Control Automatic, Text, Text/Photo, Text/Printed-Photo, Printed-Photo Modes Photo, Map, Pale-Color Document. Settings: Auto or 9 step manual Halftone 256 gradations/2 levels (monochrome) Copy Features Scan-Once Print-Many, electronic sorting, offset-stacking, Auto Color Selection (ACS), Auto Paper Selection (APS), Auto Magnification Selection (AMS), Auto Tray Switching (ATS), black-white reversal, blank page skip, book copy, book divide, card shot, center erase, centering, cover pages, dual page copy, edge erase, image edit, image preview, insert pages, job build, job programs, margin shift, mirror image, mixed size original, multi-page enlargement, original count, pamphlet style, proof copy, repeat layout, reserve copy, rotated copy, stamp, stamp custom image, suppress background, tab copy, tab-paper insertion, tandem copy, toner save mode, transparency inserts, watermark, 2-in-1 / 4-in-1 / 8-in-1 multi shot Account Control Up to 1,000 users. Supports user-number authentication via local, LDAP and Active Directory for copy, print, scan and document management Main Specifications (continued) Output Tray Center Exit Tray (Main): 400 sheets (face down) Capacity Job Separator (Upper Tray): 100 sheets (face down) Right Side Exit Tray: 120 sheets (face down) Cloud Supported Google Drive, Box, OneDrive for Business, SharePoint Online, Services Dropbox, Gmail™, Microsoft Teams, MFP Voice 1 Network Protocols TCP/IP (IPv4, IPv6, IPsec), HTTP/HTTPS, IPP/IPP-SSL/TLS, FTP/FTPS, SNMPv3, SMTP/SMTP-SSL, POP3/POP3-SSL, LDAP/LDAP-SSL, 802.1x for Windows and Unix. 1 Network and Includes IP/MAC address filtering, protocol filtering, port Data Security control, user authentication, (local/LDAP/Active Directory), WPA3 wireless, TLS 1.3 Encryption, Kerberos support 1 Firmware Flash ROM with local (USB), network update capability Management and firmware update 1 to N with Sharp Remote Device Manager (available for download) Device Setup Web-based management with user/admin level login Service/Functions Remote Front Panel, remote access to service logs and click counts Accessibility Free stop tilting front panel, adjustment of key touch sound Features and speed, document feeder free stop, job programs, remote front panel, universal grip for paper trays, disable screen timeout and voice interaction Environmental International Energy Star Program Ver. 3.0, European RoHS, Standards Blue Angel (RAL-UZ205), EPEAT Gold Power Source 110-127 V AC, 60 Hz, 15 A Receptacle Power 1.5 kW or less Consumption Weight Approx. 170 lbs. Dimensions Approx. 24" (w) x 26" (d) 33" (h) Network Printing System PDL Standard PCL 6, optional Adobe PostScript3 Resolution 1,200 x 1,200 dpi Print Speed 26/31/36/45 pages per minute (8½" x 11") Print Drivers Windows 8.1, Windows 10, Windows 11, Windows Server 2012/2016/2019, Windows PPD, Mac® OS (including 10.10 to 12), UNIX®, Linux®,Universal Print (native) Mobile Printing1 Android™ printing framework (Sharp Print Service Plugin), Sharpdesk Mobile, AirPrint® Print Features Auto configuration, serverless print release, chapter inserts, confidential print, continuous printing, custom image registration, document control, document filing, duplex printing, electronic sorting, form overlay, hidden pattern print, image rotation, job bypass print, job retention, layout print, margin shift, multiple pamphlet, network tandem print, N-up printing, offset stacking, page interleave, pamphlet style, poster print, proof print, print and send, tab paper print, tab printing, transparency inserts, tray status, user authentication single sign-on, watermarks, zoom print Direct Printing File Types: TIFF, JPEG, PCL, PRN, TXT, and PNG. Optional: PDF, Compact PDF, Encrypted PDF, PS, DOCX, XLSX and PPTX. Methods: FTP, SMB, Web page, Email and USB memory. Adobe Embedded Print Engine support for PDF fi le formats. Resident Fonts 80 outline fonts (PCL), 139 fonts (PS) (option) Interface RJ-45 Ethernet 10/100/1000 Base-T, USB 2.0/3.0, optional Wireless 2.4/5 GHz Operating Systems Windows 8.1, Windows 10, Windows 11, Windows Server 2012/ and Environments 2016/2019, Chrome OS™, OS X 10.10 - macOS 12, Unix®, Linux®, Citrix®, and SAP device types1 Printing Protocols LPR, IPP, IPPS, Raw TCP (port 9100), FTP, POP3, POP3S, HTTP, HTTPS, and LPR and LPD for Unix Network Scanning System Scan Modes Standard: Color, monochrome, grayscale Max. Original Size 11" x 17" Optical Resolution 600 dpi Output Modes 600 dpi, 400 dpi, 300 dpi, 200 dpi, 150 dpi, 100 dpi Image Monochrome Scanning: Uncompressed, G3 (MH), G4 (MR/MMR) Compression Color/Grayscale: JPEG (high, middle, low) Internet Fax mode: MH/MMR (option) Network Scanning System (continued) Image Formats Monochrome: TIFF, PDF, PDF/A, Encrypted PDF, XPS, Searchable PDF, DOCX, XLSX, PPTX, TXT, and RTF. Color/Grayscale: TIFF, JPEG, PDF, PDF/A, Compact PDF, Encrypted PDF, XPS, Searchable PDF, DOCX, XLSX, PPTX, TXT, and RTF. Internet Fax: TIFF-FX, TIFF-F, TIFF-S1 Scan Destinations Email, Desktop, FTP, Folder (SMB), USB, Internet fax (option), Super G3 fax, Teams Folder, OneDrive, Box, Dropbox One-touch Up to 2,000 (combined scan destinations) Group Destinations Up to 500 Programs 48 (combined) Max. Jobs Up to 100 Email Connect Standard Gmail connector, standard Exchange connector Scanning Protocols HTTP/HTTPS, FTP/FTPS, SMTP/SMTP-SSL/ESMTP, SMB, POP3, LDAP, S/MIME Software1 Sharpdesk Mobile (download), Synappx (download) Optional Equipment BP-70ABD Deluxe Copier Cabinet Base (available summer 2022) BP-DE12 Stand/1 x 550-sheet Paper Drawer BP-DE13 Stand/2 x 550-sheet Paper Drawers BP-DE14 Stand/3 x 550-sheet Paper Drawers BP-DE15 Stand/1 x 550 + 2,100-sheet Split Tandem Paper Drawers BP-LC10 3,000-sheet Large Capacity Cassette (letter, requires BP-DE12/DE13/DE14/DE15) MX-LT10 Long Paper Feeding Tray BP-FN11 50-sheet Staple Inner Finisher BP-FN13 1K Stacking 50-sheet Staple Finisher BP-FN14 1K Stacking 50-sheet Staple/Saddle Stitch Finisher BP-FN15 3K Stacking 65-sheet Staple Finisher BP-FN16 3K Stacking 65-sheet Staple/Saddle Stitch Finisher BP-FD10 Inner Folding Unit BP-RB10 Paper Pass Unit (required for BP-FN13/14/15/16) MX-PN14B 3-Hole Punch Unit (requires BP-FN11) MX-PN15B 3-Hole Punch Unit (requires BP-FN13/14) MX-PN16B 3-Hole Punch Unit (requires BP-FN15/16) MX-SCX1 Staple Cartridge for BP-FN11/13 AR-SC2 Saddle-stitch Staple Cartridge for BP-FN14 MX-SC11 Staple Cartridge for BP-FN15/16 MX-SC12 Saddle-stitch Staple Cartridge for BP-FN16 BP-TR12 Right Side Exit Tray MX-TR20N Job Separator Tray BP-TU10 Center Exit Tray BP-UT10 Utility Table BP-EB10 Wireless LAN Adapter (includes Bluetooth) MX-EB19L Compact PDF Kit MX-EB20L OCR Expansion Kit BP-FX11 Fax Expansion Kit MX-FWX1L Internet Fax Expansion Kit MX-PF10 Bar Code Font Kit MX-PK13L AdobePostScript3 Kit MX-PU10L Direct Print Expansion Kit AR-SU1 Stamp Unit (requires AR-SV1 Stamp Cartridge) AR-SV1 Stamp Cartridge MX-AMX1L Application Integration Module BP-AM10L Application Communications Module BP-AM11L External Account Module BP-SD10 High Capacity SSD (512 GB) BP-VD10L Virus Detection Kit (available summer 2022) BP-FR12UL Data Security Kit DVENDFSV Generic Vendor Interface Kit Supplies BP-NT70BA Black Toner Cartridge BP-NT70CA Cyan Toner Cartridge BP-NT70MA Magenta Toner Cartridge BP-NT70YA Yellow Toner Cartridge BP-NV70BA Black Developer BP-NV70SA Cyan/Magenta/Yellow Developer BP-DR70SA Drum 1 Some features require optional equipment. See your local dealer. 2 May vary depending on product confi guration, machine settings and operating and/or environmental conditions. SHARP ELECTRONICS CORPORATION 100 Paragon Drive, Montvale, NJ 07645 1-800-BE-SHARP • www.sharpusa.com Design and specifi cations subject to change without notice. ©2022 Sharp Electronics Corporation. All rights reserved. Sharp, Sharp OSA, Sharpdesk, My Sharp, and all related trademarks are trademarks or registered trademarks of Sharp Corporation and/or its affi liated companies. Microsoft, Active Directory, Excel, Microsoft 365, Microsoft Teams, OneDrive, PowerPoint, SharePoint, Windows, and Windows Server are trademarks of the Microsoft group of companies. Android, Gmail, Chrome OS, and Google Drive are trademarks or registered trademarks of Google LLC. Adobe and PostScript are either registered trademarks or trademarks of Adobe in the US and/or other countries. Qualcomm DirectOffi ce is a product of Qualcomm Technologies, Inc. and/or its subsidiaries. Qualcomm is a trademark of Qualcomm Incorporated, registered in the United States and other countries. DirectOffi ce is a trademark of CSR Imaging US, LP, registered in the United States and other countries, used with permission. AirPrint is a trademark of Apple Inc. Bitdefender is a trademark or registered trademark of Bitdefender SRL. All other trademarks are the property of their respective owners. Printed in U.S.A. 04/22 • CPD-22-011 Designed for today’s individual workstyles. From media handling to workflow and collaboration, the new Essentials Series delivers the features businesses need to get the job done. The new Essentials Series color document systems enable workers to collaborate and share information seamlessly and securely. Enhanced cloud services such as Microsoft Teams makes it easy to streamline communication and enhance productivity with hybrid workers. Pivoting Touchscreen offers the viewing angle for any use instantly. 100-sheet RSPF scans documents at up to 80 images per minute. 10.1" (diagonally measured) customizable touchscreen display. New Inner Folding Unit option offers a variety of fold patterns, including tri-fold, z-fold and others. BP-50C55 BP-50C65 ESSENTIALS SERIES COLOR DOCUMENT SYSTEMS simply smarter • 100-sheet RSPF reversing single-pass feeder scans up to 80 images per minute. • Flexible paper handling supports media up to 300 gsm, allowing users to print on a wide variety of paper stock or media. • Smart controller design ensures MFP firmware is up to date by periodically checking for updates. • Easily scan documents to Microsoft and PDF file formats, or direct print these file types from thumb drives and cloud applications with optional expansion kits. • Energy Star 3.0 certified offers among the lowest standby power consumption in the category. • Enhanced touchscreen delivers an accurate, responsive user experience and provides easy access to features. • Collaborate with hybrid workers using optional cloud services – Microsoft Teams, Google Drive™, Dropbox and others. • Supports native Universal Print from Microsoft, with optional PostScript 3 kit enabling businesses to easily adapt to this popular cloud service. • Strong, multi-layered security includes system integrity check at startup, firmware attack prevention and optional Bitdefender® antivirus to help protect your data.* • Wireless LAN supports 5 GHz Wi-Fi for stable, high-speed network communication (optional). • Sharp OSA® Technology provides a secure and intuitive user experience for integrated workflows (optional). Easy-to-use Touchscreen Award-winning design that delivers an accurate, responsive user experience, imperative for today’s sophisticated workflows. Technology Focused on Efficiency Innovative features like enhanced auto skew correction ensure jobs come out right the first time, every time. Versatile Application Integration Easy access to expanded cloud services, quickly connect with mobile devices, including touchless operation with the Sharp Synappx Go app. Leading Security The Essentials Series uses the latest security technology in today’s hybrid working environments to protect endpoint devices from security threats. *Bitdefender antivirus option available summer 2022. SPECIFICATIONS BP-50C55/50C65 Main Specifications BP-50C55/50C65 Base models include multitasking controller, 100-sheet RSPF, PCL® 6 printing system, network scanning, auto duplexing, 1 x 550-sheet paper drawer, 100-sheet bypass tray. Black and color developer is included. Type Color multi-function digital document system Display 10.1" (diagonally measured) color dot matrix high-resolution touch panel tilting display. 1,024 x 600 dots (W-SVGA) Functions Copy, print, network print, network scan, document filing and fax1 Copy System Dry electrostatic transfer/Dual component developer/ Magnetic brush development/OPC drums/Pad fusing/White LED exposure Originals Sheets and bound documents Max. Original Size 11" x 17" Output Size Min. 5½" x 8½", Max. 12" x 18" Copy Speed 55/65 ppm Mono/Color (8½" x 11") Multiple Copy Max. 9,999 copies First Copy Time Platen Glass: Mono 3.7, Color 4.8 (In Seconds)2 RSPF: Mono 6.1, Color 7.5 Warm Up Time 27 seconds (from main power switch on), 15 seconds (from [Power] button on) Magnification 25% to 400% in 1% increments; (with RSPF 25%-200%) Original Feed 100-sheet RSPF with original size detection Scan Speed Copy: Up to 80 ipm (Mono/Color) Scan: Up to 80 ipm (Mono/Color) Original Sizes 5½" x 8½", 8½" x 11", 8½" x 11" R, 8½" x 14", 11" x 17" Paper Capacity Standard: 650 Sheets/Maximum: 6,300 Sheets Paper Feed Standard: (1) paper drawer 550 sheets (letter/legal/ledger/ stmt. System size) or up to 50 envelopes (max. height: 25 mm), 100-sheet (or 20 envelope) bypass tray. Optional: Single, double, or triple paper drawer(s) (550, 1,100, or 1,650 sheets), split tandem paper drawers 2,100 sheets (letter) + (1) 550-sheet paper drawer (letter/legal/ledger/statement size). Paper Weights Paper drawers: 18 lb. bond to 110 lb. cover. Drawer 1: 20-24 lb. and Types bond or Monarch/Com-9 envelopes. Split Tandem Drawers: 18 lb. bond to 28 lb. bond or plain, pre-printed, recycled, pre-punched, letterhead and color paper. Bypass tray: 16-28 lb. bond (plain paper), 13-16 lb. bond (thin paper), 28 lb. bond-110 lb. cover (heavy paper), tab paper (letter) and Monarch/Com-10 envelopes. Also label, gloss, preprinted, recycled, pre-punched, letterhead and color paper or OHP film. Duplexing Standard automatic duplex copying and printing CPU Up to 1.6 GHz Intel processor Interface RJ-45 Ethernet (10/100/1000 Base-T), USB 2.0: 1 host port (front), USB 3.0: 2 host ports; wireless 802.11 a/b/g/n/ac (option) Memory Standard 5 GB copy/print (shared) Solid State Drive 128 GB, 512 GB (option) Copy Resolution Scan: 600 x 600 dpi (Mono/Color). Output: Up to 1,200 x 1,200 dpi (Mono), up to 600 x 600 dpi (Color) Color Modes Auto Color Selection (ACS), Full Color Mode, Monochrome (B/W) Exposure Control Automatic, Text, Text/Photo, Text/Printed-Photo, Printed- Modes Photo, Photo, Map, Pale-Color Document. Settings: Auto or 9 step manual Halftone 256 gradations/2 levels (monochrome) Copy Features Scan-Once Print-Many, electronic sorting, offset-stacking, Auto Color Selection (ACS), Auto Paper Selection (APS), Auto Magnification Selection (AMS), Auto Tray Switching (ATS), black-white reversal, blank page skip, book copy, book divide, card shot, center erase, centering, cover pages, dual page copy, edge erase, image edit, image preview, insert pages, job build, job programs, margin shift, mirror image, mixed size original, multi-page enlargement, original count, pamphlet style, proof copy, repeat layout, reserve copy, rotated copy, stamp, stamp custom image, suppress background, tab copy, tab-paper insertion, tandem copy, toner save mode, transparency inserts, watermark, 2-in-1 / 4-in-1 / 8-in-1 multi shot Account Control Up to 1,000 users. Supports user-number authentication via local, LDAP and Active Directory for copy, print, scan and document management Main Specifications (continued) Output Tray Center Exit Tray (Main): 400 sheets (face down) Capacity Job Separator (Upper Tray): 100 sheets (face down) Right Side Exit Tray: 120 sheets (face down) Cloud Supported Google Drive, Box, OneDrive for Business, SharePoint Online, Services Dropbox, Gmail™, Microsoft Teams, MFP Voice 1 Network Protocols TCP/IP (IPv4, IPv6, IPsec), HTTP/HTTPS, IPP/IPP-SSL/TLS, FTP/FTPS, SNMPv3, SMTP/SMTP-SSL, POP3/POP3-SSL, LDAP/LDAP-SSL, 802.1x for Windows and Unix. 1 Network and Includes IP/MAC address filtering, protocol filtering, port Data Security control, user authentication, (local/LDAP/Active Directory), WPA3 wireless, TLS 1.3 Encryption, Kerberos support 1 Firmware Flash ROM with local (USB), network update capability Management and firmware update 1 to N with Sharp Remote Device Manager (available for download) Device Setup Web-based management with user/admin level login Service/Functions Remote Front Panel, remote access to service logs and click counts Accessibility Free stop tilting front panel, adjustment of key touch sound Features and speed, document feeder free stop, job programs, remote front panel, universal grip for paper trays, disable screen timeout and voice interaction Environmental International Energy Star Program Ver. 3.0, European RoHS, Standards Blue Angel (RAL-UZ205), EPEAT Gold Power Source 110-127 V AC, 60 Hz, 20 A Receptacle Power 1.92 kW or less Consumption Weight Approx. 174 lbs. Dimensions Approx. 24" (w) x 26" (d) 33" (h) Network Printing System PDL Standard PCL 6, optional Adobe PostScript3 Resolution 1,200 x 1,200 dpi Print Speed 55/65 pages per minute (8½" x 11") Print Drivers Windows 8.1, Windows 10, Windows 11, Windows Server 2012/2016/2019, Windows PPD, Mac® OS (including 10.10 to 12), UNIX®, Linux®,Universal Print (native) Mobile Printing1 Android™ printing framework (Sharp Print Service Plugin), Sharpdesk Mobile, AirPrint® Print Features Auto configuration, serverless print release, chapter inserts, confidential print, continuous printing, custom image registration, document control, document filing, duplex printing, electronic sorting, form overlay, hidden pattern print, image rotation, job bypass print, job retention, layout print, margin shift, multiple pamphlet, network tandem print, N-up printing, offset stacking, page interleave, pamphlet style, poster print, proof print, print and send, tab paper print, tab printing, transparency inserts, tray status, user authentication single sign-on, watermarks, zoom print Direct Printing File Types: TIFF, JPEG, PCL, PRN, TXT, and PNG. Optional: PDF, Compact PDF, Encrypted PDF, PS, DOCX, XLSX and PPTX. Methods: FTP, SMB, Web page, Email and USB memory. Adobe Embedded Print Engine support for PDF fi le formats. Resident Fonts 80 outline fonts (PCL), 139 fonts (PS) (option) Interface RJ-45 Ethernet 10/100/1000 Base-T, USB 2.0/3.0, optional Wireless 2.4/5 GHz Operating Systems Windows 8.1, Windows 10, Windows 11, Windows Server 2012/ and Environments 2016/2019, Chrome OS™, OS X 10.10 - macOS 12, Unix®, Linux®, Citrix®, and SAP device types1 Printing Protocols LPR, IPP, IPPS, Raw TCP (port 9100), FTP, POP3, POP3S, HTTP, HTTPS, and LPR and LPD for Unix Network Scanning System Scan Modes Standard: Color, monochrome, grayscale Max. Original Size 11" x 17" Optical Resolution 600 dpi Output Modes 600 dpi, 400 dpi, 300 dpi, 200 dpi, 150 dpi, 100 dpi Image Monochrome Scanning: Uncompressed, G3 (MH), G4 (MR/MMR) Compression Color/Grayscale: JPEG (high, middle, low) Internet Fax mode: MH/MMR (option) Network Scanning System (continued) Image Formats Monochrome: TIFF, PDF, PDF/A, Encrypted PDF, XPS, Searchable PDF, DOCX, XLSX, PPTX, TXT, and RTF. Color/Grayscale: TIFF, JPEG, PDF, PDF/A, Compact PDF, Encrypted PDF, XPS, Searchable PDF, DOCX, XLSX, PPTX, TXT, and RTF. Internet Fax: TIFF-FX, TIFF-F, TIFF-S1 Scan Destinations Email, Desktop, FTP, Folder (SMB), USB, Internet fax (option), Super G3 fax, Teams Folder, OneDrive, Box, Dropbox One-touch Up to 2,000 (combined scan destinations) Group Destinations Up to 500 Programs 48 (combined) Email Connect Standard Gmail connector, standard Exchange connector Scanning Protocols HTTP/HTTPS, FTP/FTPS, SMTP/SMTP-SSL/ESMTP, SMB, POP3, LDAP, S/MIME Software1 Sharpdesk Mobile (download), Synappx (download) Optional Equipment BP-70ABD Deluxe Copier Cabinet Base (available summer 2022) BP-DE12 Stand/1 x 550-sheet Paper Drawer BP-DE13 Stand/2 x 550-sheet Paper Drawers BP-DE14 Stand/3 x 550-sheet Paper Drawers BP-DE15 Stand/1 x 550 + 2,100-sheet Split Tandem Paper Drawers BP-LC10 3,000-sheet Large Capacity Cassette (letter, requires BP-DE12/DE13/DE14/DE15) MX-LT10 Long Paper Feeding Tray BP-FN11 50-sheet Staple Inner Finisher (for 26/31/36/45/55 ppm models) BP-FN12 50-sheet Staple Inner Finisher (for 65 ppm model) BP-FN13 1K Stacking 50-sheet Staple Finisher BP-FN14 1K Stacking 50-sheet Staple/Saddle Stitch Finisher BP-FN15 3K Stacking 65-sheet Staple Finisher BP-FN16 3K Stacking 65-sheet Staple/Saddle Stitch Finisher BP-FD10 Inner Folding Unit BP-RB10 Paper Pass Unit (required for BP-FN13/14/15/16) MX-PN14B 3-Hole Punch Unit (requires BP-FN11/12) MX-PN15B 3-Hole Punch Unit (requires BP-FN13/14) MX-PN16B 3-Hole Punch Unit (requires BP-FN15/16) MX-SCX1 Staple Cartridge for BP-FN11/12/13 AR-SC2 Saddle-stitch Staple Cartridge for BP-FN14 MX-SC11 Staple Cartridge for BP-FN15/16 MX-SC12 Saddle-stitch Staple Cartridge for BP-FN16 BP-TR12 Right Side Exit Tray MX-TR20N Job Separator Tray BP-TU10 Center Exit Tray BP-UT10 Utility Table BP-EB10 Wireless LAN Adapter (includes Bluetooth) MX-EB19L Compact PDF Kit MX-EB20L OCR Expansion Kit BP-FX11 Fax Expansion Kit MX-FWX1L Internet Fax Expansion Kit MX-PF10 Bar Code Font Kit MX-PK13L AdobePostScript3 Kit MX-PU10L Direct Print Expansion Kit AR-SU1 Stamp Unit (requires AR-SV1 Stamp Cartridge) AR-SV1 Stamp Cartridge MX-AMX1L Application Integration Module BP-AM10L Application Communications Module BP-AM11L External Account Module BP-SD10 High Capacity SSD (512 GB) BP-VD10L Virus Detection Kit (available summer 2022) BP-FR12UL Data Security Kit DVENDFSV Generic Vendor Interface Kit Supplies BP-NT70BA Black Toner Cartridge BP-NT70CA Cyan Toner Cartridge BP-NT70MA Magenta Toner Cartridge BP-NT70YA Yellow Toner Cartridge BP-NV70BA Black Developer BP-NV70SA Cyan/Magenta/Yellow Developer BP-DR70SA Drum 1 Some features require optional equipment. See your local dealer. 2 May vary depending on product confi guration, machine settings and operating and/or environmental conditions. SHARP ELECTRONICS CORPORATION 100 Paragon Drive, Montvale, NJ 07645 1-800-BE-SHARP • www.sharpusa.com Design and specifi cations subject to change without notice. ©2022 Sharp Electronics Corporation. All rights reserved. Sharp, Sharp OSA, Sharpdesk, My Sharp, and all related trademarks are trademarks or registered trademarks of Sharp Corporation and/or its affi liated companies. Microsoft, Active Directory, Excel, Microsoft 365, Microsoft Teams, OneDrive, PowerPoint, SharePoint, Windows, and Windows Server are trademarks of the Microsoft group of companies. Android, Gmail, Chrome OS, and Google Drive are trademarks or registered trademarks of Google LLC. Adobe and PostScript are either registered trademarks or trademarks of Adobe in the US and/or other countries. Qualcomm DirectOffi ce is a product of Qualcomm Technologies, Inc. and/or its subsidiaries. Qualcomm is a trademark of Qualcomm Incorporated, registered in the United States and other countries. DirectOffi ce is a trademark of CSR Imaging US, LP, registered in the United States and other countries, used with permission. AirPrint is a trademark of Apple Inc. Bitdefender is a trademark or registered trademark of Bitdefender SRL. All other trademarks are the property of their respective owners. Printed in U.S.A. 06/22 • CPD-22-012 CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. PROJECT RESOURCES a. Dedicated Support Team b. Certified Technical and Support Specialists c. Imaging Software Solutions Team d. Project Management Team e. Marco Security Team CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. DEDICATED SUPPORT TEAM Karrie Altringer Technology Advisor 815.762.2323 karrie.altringer@marconet.com Jim Frederick Copier Service Technician 815.962.4990 x1581 jim.s.frederick@marconet.com Brett LeBeau Sales Manager 815.962.4990 x1519 brett.lebeau@marconet.com Tim Rigby Copier Service Technician 815.962.4990 x1236 tim.rigby@marconet.com Kevin Schmidt Sales Director 815.962.4990 x1754 kevinsc@marconet.com Bob Keffer Copier Service Manager 815.962.4990 x1528 bob.keffer@marconet.com Rob Zachman Senior Solutions Sales Consultant 815.962.4990 x7621 rob.j.zachman@marconet.com Austin Galligan Rapid Resolution Support Supervisor 815.962.4990 x3503 austin.galligan@marconet.com Dana Henriksen Manager of Project Management Office 815.962.4990 x3002 dana.henriksen@marconet.com Dale Evens Vice President of Copier Service 815.962.4990 x3425 dalee@marconet.com Jay Brown Cyber Security Manager 815.962.4990 x6170 jay.brown@marconet.com Steve John Executive VP – Chief Service Officer 309.673.4780 x7727 steve.john@marconet.com Joey DeLaughter Network/Copier Installer Trainer 815.962.4990 x1507 joey.delaughter@marconet.com Doug Albregts Chief Executive Officer 815.962.4990 x2833 doug.albregts@marconet.com CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. CERTIFIED TECHNICIANS AND SUPPORT SPECIALISTS Copier / Printer COPIER SERVICE LEADERSHIP Dale Evens | Vice President of Copier Service Industry Experience Since 1992 Corey Nelson | Director of Copier Service Industry Experience Since 1998 Dan Voss | Director of Copier Service Industry Experience Since 1992 Ron Norby | Director of Copier Service Industry Experience Since 1985 Jeff Olson | Regional Copier Installation Manager Industry Experience Since 1993 Chuck Thompson | Copier Support Desk Supervisor Industry Experience Since 2016 ILLINOIS | LEADERSHIP CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. Bob Keffer | Copier Service Manager Industry Experience Since 1981 Brian Van Cuick | Copier Installation Manager Industry Experience Since 1987 Jim Frederick | Copier Service Supervisor Industry Experience Since 1997 PEORIA, IL | LOCAL RESOURCES Matt McGhee | Copier Service Technician Industry Experience Since 2018 A.A.S. Degree in Electronics Technology and Computer Engineering. Experience servicing HP, Konica Minolta and Sharp, Canon, Samsung and Lexmark. PERU, IL | LOCAL RESOURCES Dave Alleman | Copier Service Technician Industry Experience Since 1992 Experience servicing Canon, HP, Sharp, Lexmark and Konica Minolta. Tim Rigby | Copier Service Technician Industry Experience Since 1995 Experience servicing Canon, Kyocera, Konica Minolta, Sharp, Lexmark and HP. ROCKFORD, IL | LOCAL RESOURCES CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. Charles Lopez | Copier Setup Technician Industry Experience Since 2021 Experience servicing Konica Minolta, Sharp, and HP. Hector Sandoval | Copier Service Technician Industry Experience Since 1997 Experience servicing Canon, Konica Minolta, Sharp, HP and Lexmark. Joey DeLaughter | Network Copier Installer/Trainer Industry Experience Since 2006 A.S. Degrees in IT Data Assurance, IT Security, IT Networking Specialist and IT Cisco Networking. Experience servicing HP, Konica Minolta, Ricoh, Sharp, Lexmark, Canon and Samsung Certified: Sharp Bronze, Silver, and Gold, Cisco Network Associate - Security, VoIP, Outward Associate, Outward Professional and Web Design Karl Rickers | Copier Service Technician Industry Experience Since 1998 Experience servicing Ricoh, Canon, HP, Konica Minolta, Lexmark and Sharp Certified: Konica Minolta Outward Associate Kevin Wichman | Copier Service Technician Industry Experience Since 1992 Experience servicing Ricoh, Canon, Konica Minolta, Sharp, HP and Lexmark Certified: Canon ATSP, Konica Minolta Associate, Professional and Expert certified, Sharp Bronze, Silver and Gold certified CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. Mark Hamlin | Network Copier Installer/Trainer and Delivery Specialist Industry Experience Since 1986 A.S. in Electronics Technology. Experience servicing Canon and Microsoft. Certified CompTIA CDIA+. Paul Anderson | Copier Setup Technician Industry Experience Since 2021 Experience servicing Konica Minolta, Sharp, and HP. Sam Mancini | Copier Service Technician Industry Experience Since 2021 Experience servicing Konica Minolta and HP. Terry Scarlatos | Copier Service Technician Industry Experience Since 2004 Experience servicing Sharp, Konica Minolta, Canon, Ricoh, HP and Lexmark Tyron Kotlienthong | Copier Service Technician Industry Experience 2 years Experience Servicing Konica Minolta, Canon, Sharp copiers Certified Konica Minolta Outward Associate CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. IMAGING SOFTWARE SOLUTIONS TEAM Enhanced Copier Solutions LEADERSHIP Kurt Meemken | Solutions Sales Director Industry Experience Since 2001 Leadership experience in Sales and Support. Enterprise Content Management and Enhanced Copier Solutions Filed experience including project management, installation/deployment, process analysis, solution design, user support & training. Certified: CompTIA CDIA+, Psigen Kofax, M-Files, OnBase Amy Lindgren | Solutions Manager Industry Experience Since 2002 Experience providing advanced technical advice, consultation and expertise in direct support of securing sales of enterprise printing applications and solutions. Certified: CompTIA CDIA+, uniFLOW, PaperCut, PrinterLogic and Kofax eCopy SOFTWARE SPECIALISTS Brandon Nelson | Enhanced Copier Solutions Support Specialist Industry Experience Since 2004 Experience in the installation and repair of copy/print/scanning devices. Certified: uniFLOW and PaperCut Eric Berg | Solutions Sales Consultant Industry Experience Since 2022 Certified: PaperCut MF Mike Sanders | Enhanced Copier Solutions Support Specialist Industry Experience Since 2013 B.S. in Computer Engineering Experience in copier networking, copier installation/troubleshooting and copier solutions. Certified: PaperCut, uniFLOW and eCopy CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. Nathan Chappell | Enhanced Copier Solutions Support Specialist Industry Experience Since 1998 A.A.S. Degree in Illustration/Graphic Design Industry experience in print production, graphic design, software solution support, networking, and canon hardware installation. Certified: uniFLOW, PaperCut, Ecopy, Canon imageWARE, Canon System Engineer Richard Morrison | Solutions Sales Consultant Industry Experience Since 1990 Experience in advanced software solutions in the education, health, financial and legal fields. Certified: eCopy, EDM, PaperCut and PrinterLogic Rob Zachman | Senior Solutions Sales Consultant Industry Experience Since 1996 B.B.A. in Marketing Experience with Document Management, Variable Data, Print/Output and Color Management and Scan/Route Automation. Certified: CompTIA CDIA+ and PaperCut Professional Tim Outcalt | Solutions Sales Consultant Industry Experience Since 1999 A.A.S. in Electronics Engineering Technology Experience in printer and MFP networking and software solutions, Javascript programming language, Mac and Linux operating systems Certified: Kofax eCopy, PaperCut, KMBS Outward Master Office Solutions, Xerox Certified Level 3 Analyst Trey Phillips | Solutions Sales Consultant Industry Experience Since 1973 B.S. Degree in Civil Engineering Experience as a Press Operator, Sales and Delivery, Business Management and Solutions Specialist. Certified: PaperCut Tech and Kyocera HYPAS CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. PROJECT MANAGEMENT TEAM TEAM LEADERSHIP Jeff Olson | Director of Project Management Industry Experience Since 1990 Associate in electronics & computer repair Experience in Leadership, Project Management, Service Management, Copier Installation Management, Large Copier/Printer Installations, and Inventory Control Dana Henriksen |Manager of Project Management office Industry Experience Since 2015 B.A. in Business. Certified Microsoft Programs Experience in Leadership, Account Management and Project Management in Managed Print Services, Large Copier/Printer Installations and Enhanced Copier Solutions. PROJECT MANAGERS Gretchen Detra | Project Manager Industry Experience Since 1995 B.S. Degree in Speech Communication. Experience with Account Management and Project Coordination in Print Management, Installation and Managed Services and Coordination of Special Teams. Shey Poncelet | Project Manager Industry Experience Since 2018 B.S. Degree in Business Administration. Certified Six Sigma Lean Black Belt Professional, Six Sigma Champion, Project Management for Beginners Certified, Project Management Essentials Certified, and Certified PC Professional. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. Wayne Ramler | Project Manager Industry Experience Since 2010 B.A. Degree in Communications. Experience in Leadership, Account Management and Project Management including large scale/complex cop Managed Print Services, Copier Software Solutions, Production Print and Wide Format implementation. Pete Porrey | Project Manager Industry Experience Since 1985 A.A.S Degree in Electronics Technology. CompTIA – A+, CNE, CDIA+ Experience with Managed Print Services, Account Management and Project Coordination in Print Management, Enhanced Copier Solutions, Production and Wide Format Printing, Document Management and End User Training. PROJECT COORDINATORS Drew Morse | Project Coordinator Industry Experience Since 2000 B.S. Degree in Mass Communication. CompTIA – A+, CTT+ VCTT+ Certified. EFI Fiery Professional Certification. Experience with Project Coordination, End User Training, Managed Print Services, Enhanced Copier Solutions, Production (Fiery) Printing and Customer Service. Travis Sharer | Project Coordinator Industry Experience Since 2015 B.S. Degree in Marketing. Experience in Leadership, Account Management, Project Management, Managed Print Services, Copier Solutions, Copier and Printer Installations, Copier and Printer Sales. Devon Deibler | Project Coordinator Industry Experience Since 2016 Experience with Account Management, Installation Coordination within Copier Division, IT-Purchasing, and Customer Service. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. Michelle Cole | Project Coordinator Industry Experience Since 2021 Experience with Account Management, Administrative, Document Control, Project Coordination and Customer Service. SERVICE COORDINATORS Tania Jones | Service Coordinator Lead Industry Experience Since 2010 Experience with Customer Service, IT Field Service and Copier Installation Dispatching, Logistics and Project Planning and Resource Management. Bobbie Lang | Service Coordinator Industry Experience Since 2011 Experience with Customer Service and Leadership. Jennifer Wasko | Service Coordinator Industry Experience Since 2019 Experience with Customer Service, IT Field Service and Copier Installation Dispatching, Logistics and Project Planning and Resource Management. Karen Glein | Service Coordinator Industry Experience Since 2019 B.A. Degree in Communication Experience with Customer Service and Leadership. Lowell Bueligen | Service Coordinator Industry Experience Since 2015 Experience with Customer Service, Copier Installation Dispatching, Logistics Planning and Project Management, Resource Management and Computer Installation and Repair. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. Teri Omar | Service Coordinator Industry Experience Since 2013 Experience with Customer Service, IT Field Service and Copier Installation Dispatching, Logistics and Project Planning and Resource Management. Bill Hart | Service Coordinator Industry Experience Since 2022 Experience: Logistics/Scheduling, Customer Service, Program Management and Account Management. Chris Hanson | Service Coordinator Industry Experience Since 2007 Experience: Customer Service, Copier/Printer Setup. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. MARCO SECURITY TEAM TEAM LEADERSHIP Mike Burgard | Chief Information Security Officer Industry Experience Since 1999 Mike specializes in security and data solutions. He has helped numerous organizations safeguard their data and control malware and data breaches. As CISO, Mike is responsible for internal company security, commercial offering security solution, and working with customers to solve complex security issues. He works with customers of all sizes to ensure they can identify, prevent and remediate network intrusions, data breaches and other vulnerabilities. Mike helps customers identify risk, evaluate the best methods of protection for their systems, and secure their information assets. Mike was the 24th person certified by VMware in desktop virtualization and still specializes in this technology today. Certifications: Certified Information Systems Security Professional (CISSP) and Certified Information Security Manager (CISM) Jay Brown | Cyber Security Manager Industry Experience Since 2014 B.B.A. in Management Information Systems (MIS) Certifications: CISSP, Associate of ISC2, HP Endpoint Security Certified Experience: Defense Federal Acquisition Regulations Supplement (DFARS) National Institute of Standards and Technology (NIST) SP 800-171, FFIEC IT Handbook, PCI, GLBA Section 501(b) and HIPAA/Health Information Technology for Economic and Clinical Health (HITECH) compliance reviews. Jon Roberts | Cyber Security Manager Industry Experience Since 2012 B.S. in Computer Science Certifications: CISSP, CEH, CCNA R&S, VCAP7-DTM, VCP6-DCV Experience: Jon joined Marco as a Network Systems Engineer in 2017 and transitioned to security team in 2019. He has 9 years of experience in the IT industry specializing in security and data center technologies. As the Cyber Security Manager, Jon oversees Marco’s security services, helping Marco’s clients improve their security posture by assessing risk, implementing secure solutions, and coordinating incident response. Specialization: Security operations, incident response, security assessments and security frameworks. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. Jennifer Hemmah | Risk Manager Risk and Controls Experience Since 2008 M.B.A. and B.S. in Business Economics Jennifer previously worked for Archway where she was contracted to work on-site at Microsoft leading the Finance Business Intelligence Controls and Compliance team. Experience: Over 10 years of experience in design, testing and documentation of SOX, operational and fraud controls. PRINT SECURITY SPECIALISTS Areas of Focus/Specialization Print Security MRR Services, MPS Client Audit Response, MPS Baselines and Standards, Security Solutions Jared Thienes | Print Security Specialist Industry Experience Since 2021 B.A. Management Information Systems (MIS) Experience: An active United States Marine Corps Reserve member with educational background in management information systems and cybersecurity toolsets and compliance standards. CYBER SECURITY SPECIALISTS Areas of Focus/Specialization Incident Response and Forensics, Security Tool Operations, Security Engagements, MIT Client Audit Response, Internal Compliance Mitchel Prusinski | Lead Cyber Security Engineer Industry Experience Since 2013 B.S. Degree in Computer Information Systems. Certifications: CISSP, Security+, CHFI, Azure Security Engineer, and CMNA. Experience: Mitchel leads the security incident response team. When not actively involved with an incident, Mitchel works on designing and implementing new preventative controls for Marco's clients to help better protect them against the latest threats. John Walsh | Cyber Security Specialist Industry Experience Since 2015 AAS in Network Administration. Certifications: Linux Pro, Network+ and Webroot. CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. Experience: Security incident response, audit remediation, and various security solutions. Josh Jeffries | Cyber Security Engineer Industry Experience Since 2016 B.S. Degree in Computer Science Certifications: CISSP and Security+ Experience: Professional experience implementing and managing infrastructure technologies as a network manager, IT project manager, software development and system administrator. Experience with increasing client’s cyber resiliency through vCISO services, security assessments, risk assessments, implementing secure solutions and incident response planning. Michael Maldonado | Cyber Security Specialist Industry Experience Since 2019 B.S. Degree in Cyber Operations Experience: Professional experience supporting cyber operations in the financial industry. Experience with security assessments, audit remediation, and cyber operations. Nathan Spanier | Cyber Security Specialist Industry Experience Since 2019 B.S. Degree in Cybersecurity Experience: Professional experience with Azure, o365, Meraki and DUO. RISK MANAGEMENT SPECIALISTS Areas of Focus/Specialization SOC 2 Compliance, Internal Audit, Internal Security Monitoring, Risk Management Program, Vendor Due Diligence Bodhi Schultz | Risk Analyst Industry Experience Since 2019 Master’s Degree in Public Administration Experience: Education and professional experience in regulatory review and organizational control implementation. Prior to joining the Marco team at the end of 2020, Bodhi worked with Wells Fargo to implement and maintain control measures for Education Financial Services. CONFIDENTIAL/TRADE SECRET @ 2021 MARCO. ALL RIGHTS RESERVED. APPENDICES a. Exceptions/Clarifications b. State and Local Government Addendum CONFIDENTIAL/TRADE SECRET @ 2022 MARCO. ALL RIGHTS RESERVED. EXCEPTIONS/CLARIFICATIONS In all instances where a lease is involved, the following shall apply to all terms and conditions, specifically where pricing and cancellation are discussed: Notwithstanding any provision in the RFP (and attachments, appendices, or exhibits thereto) to the contrary the United City of Yorkville (“Customer”) and Marco agree as follows: (i) if the Customer and Marco enter into a lease relating to any equipment, software, and services provided by Marco (an “Equipment Lease”), the Customer’s obligations with respect to the lease of such equipment shall be solely governed by the Equipment Lease; (ii) and any modification or termination of the RFP or any other agreement between Marco and the Customer shall not operate to modify or relieve the Customer from any of its obligations under the Equipment Lease; (iii) amounts owed Marco under any Equipment Lease do not include charges for Marco maintenance services for the equipment, though such service charges amounts may be invoiced along with the Equipment Lease charges for the Customer’s convenience; and (iv) Marco may assign any Equipment Lease to a third party leasing company or require that the Customer enter into a lease directly with such leasing company, if the Customer chooses to obtain financing through Marco. The following are Marco’s standard payment terms: Our standard payment term is Net 15 days. Upon award, a completed and signed credit application is required for formal credit approval. Marco accepts American Express, Discover, MasterCard and Visa for credit card auto-payments. Credit card payments may be subject to a 3% transaction fee. Invoices can be generated at a monthly, quarterly, semi-annual or annual frequency. Late fees will be assessed for payments received five or more days beyond the due date that is listed on the invoice. Agreements are billed in advance for the 30-day period prior to invoicing. For example, the 6/1/2022- 6/30/2022 charges would be invoiced on or around 6/1/2022. \tbx_1_CustomerID\ \tbx_1_OpportunityID\\tbx_1_EANumber\ Addendum to Agreement # and any future supplements/schedules thereto, between , as Customer and Marco Technologies LLC, as Lessor (“Agreement”). The words “you” and “your” refer to Customer. The words “we,” “us” and “our” refer to Lessor. The parties wish to amend the above-referenced Agreement by adding the following language: The parties wish to amend the above-referenced Agreement by restating the following language: X STATE AND LOCAL GOVERNMENT ADDENDUM AGREEMENT NO. Phone: 800.892.8548 I Fax: 800.847.3087 NOTE: CAPITALIZED TERMS IN THIS DOCUMENT ARE DEFINED AS IN THE AGREEMENT, UNLESS SPECIFICALLY STATED OTHERWISE. REPRESENTATIONS AND WARRANTIES OF CUSTOMER:You hereby represent and warrant to us that: (i) you have been duly authorized under the Constitution and laws of the applicable jurisdiction and by a resolution or other authority of your governing body to execute and deliver this Agreement and to carry out your obligations hereunder; (ii) all legal requirements have been met, and procedures have been followed, including public bidding, in order to ensure the enforceability of this Agreement; (iii) this Agreement is in compliance with all laws applicable to you, including any debt limitations or limitations on interest rates or finance charges; (iv) the Equipment will be used by you only for essential governmental or proprietary functions of you consistent with the scope of your authority, will not be used in a trade or business of any person or entity, by the federal government or for any personal, family or household use, and your need for the Equipment is not expected to diminish during the term of this Agreement; (v) you have funds available to pay Payments until the end of your current appropriation period, and you intend to request fundsto make Payments in each appropriation period, from now until the end of the term of this Agreement; and (vi) your exact legal name is as set forth on page one of this Agreement. NON-APPROPRIATION OR RENEWAL:If either sufficient funds are not appropriated to make Payments or any other amounts due under this Agreement or (to the extent required by applicable law) this Agreement is not renewed either automatically or by mutual ratification, this Agreement shall terminate and you shall not be obligated to make Payments under this Agreement beyond the then-current fiscal year for which funds have been appropriated. Upon such an event, you shall, no later than the end of the fiscal year for which Payments have been appropriated or the term of this Agreement has been renewed, deliver possession of the Equipment to us. If you fail to deliver possession of the Equipment to us, the termination shall nevertheless be effective but you shall be responsible, to the extent permitted by law and legally available funds, for the payment of damages in an amount equal to the portion of Payments thereafter coming due that is attributable to the number of days after the termination during which you fail to deliver possession and for any other loss suffered by us as a result of your failure to deliver possession as required. You shall notify us in writing within seven days after (i) your failure to appropriate funds sufficient for the payment of the Payments or (ii) to the extent required by applicable law, (a) this Agreement is not renewed or (b) this Agreement is renewed by you (in which event this Agreement shall be mutually ratified and renewed), provided that your failure to give any such notice under clause (i) or (ii) of this sentence shall not operate to extend this Agreement or result in any liability to you. TITLE TO THE EQUIPMENT:If the selected purchase option for this Agreement is $1.00 or $101.00, unless otherwise required by law, upon your acceptance of the Equipment, title to the Equipment shall be in your name, subject to our interest under this Agreement. Any provision in the Agreement stating this Agreement supersedes any invoice and/or purchase order is hereby amended and restated as follows: “You agree that the terms and conditions contained in this Agreement, which, with the acceptance certification, is the entire agreement between you and us regarding the Equipment and which supersedes any purchase order, invoice, request for proposal, response or other related document.” Any provision in the Agreement stating that this Agreement shall automatically renew unless the Equipment is purchased, returned or a notice requirement is satisfied is hereby amended and restated as follows: “Unless the purchase option is $1.00 or $101.00, at the end of the initial term, this Agreement shall renew on a month-to-month basis under the same terms hereof unless you send us written notice at least 30 days before the end of any term that you want to purchase or return the Equipment, and you timely purchase or return the Equipment.” Any provision in the Agreement stating that we may assign this Agreement is hereby amended and restated as follows: “We may sell, assign, or transfer this Agreement without notice to or consent from you, and you waive any right you may have to such notice or consent.” 29692 Page 17 of 20 Confidential Rev 08.2020 - Sherpa/SSK/DSSnSAMPLEimiimi ion periodon pe of this Agreemenof this Agreem propriated to make Paypropriated to make Pay s Agreement is not renewAgreement is not renew igated to make Paymentigated to make Paymen . Upon such an event, yo Upon such an event, y of this Agreement has bof this Agreement has b uipment to us, the termpment to us, d legally available funds, y available fund is attributable to the nuis attributable to the nu ed by us as a result of yoby us as a result of y your failure to appropriatour failure to appropri his Agreement is not reneAgreement is not d and renewed), providedenewed), provide end this Agreement or reend this Agreement or r e selected purchase opselected purchase o Equipment, title toquipment, title \tbx_1_CustomerID\ \tbx_1_OpportunityID\\tbx_1_EANumber\ LESSOR CUSTOMER SIGNATURE SIGNATURE TITLE DATE TITLE DATE CUSTOMER ACCEPTANCE Marco Technologies LLC XX \t1\ \d1\ NOTE: CAPITALIZED TERMS IN THIS DOCUMENT ARE DEFINED AS IN THE AGREEMENT, UNLESS SPECIFICALLY STATED OTHERWISE. Any provision in the Agreement stating that you grant us a security interest in the Equipment to secure all amounts owed to us under any agreement is hereby amended and restated as follows: “To the extent permitted by law, you grant us a security interest in the Equipment to secure all amounts you owe us under this Agreement and any supplements hereto. You authorize and ratify our filing of any financing statement(s) and the naming of us on any vehicle title(s) to show our interest.” Any provision in the Agreement stating that you shall indemnify and hold us harmless is hereby amended and restated as follows: “You shall not be required to indemnify or hold us harmless against liabilities arising from this Agreement. However, as between you and us, and to the extent permitted by law and legally available funds, you are responsible for and shall bear the risk of loss for, shall pay directly, and shall defend against any and all claims, liabilities, proceedings, actions, expenses, damages or losses arising under or related to the Equipment, including, but not limited to, the possession, ownership, lease, use or operation thereof, except that you shall not bear the risk of loss of, nor pay for, any claims, liabilities, proceedings, actions, expenses, damages or losses that arise directly from events occurring after you have surrendered possession of the Equipment in accordance with the terms of this Agreement to us or that arise directly from our gross negligence or willful misconduct.” Any provision in the Agreement stating that a default by you under any agreement with our affiliates or other lenders shall be an event of default under the Agreement is hereby amended and restated as follows: “You will be in default if: (i) you do not pay any Payment or other sum due to us under this Agreement when due or you fail to perform in accordance with the covenants, terms and conditions of this Agreement; (ii) you make or have made any false statement or misrepresentation to us; or (iii) you dissolve, liquidate, terminate your existence or are in bankruptcy.” Any provision in the Agreement stating that you shall pay our attorneys’ fees is hereby amended and restated as follows: “In the event of any dispute or enforcement of rights under this Agreement or any related agreement, you agree to pay, to the extent permitted by law and to the extent of legally available funds, our reasonable attorneys’ fees (including any incurred before or at trial, on appeal or in any other proceeding), actual court costs and any other collection costs, including any collection agency fee.” Any provision in the Agreement requiring you to pay amounts due under the Agreement upon the occurrence of a default, failure to appropriate funds or failure to renew the Agreement is hereby amended to limit such requirement to the extent permitted by law and legally available funds. Any provision in the Agreement stating that the Agreement is governed by a particular state’s laws and you consent to such jurisdiction and venue is hereby amended and restated as follows: “This Agreement will be governed by and construed in accordance with the laws of the state where you are located. You consent to jurisdiction and venue of any state or federal court in such state and waive the defense of inconvenient forum.” By signing this Addendum, Customer acknowledges the above changes to the Agreement and authorizes Lessor to make such changes. In the event of any conflict between this Addendum and the Agreement, this Addendum shall prevail. In all other respects, the terms and conditions of the Agreement remain in full force and effect and remain binding on Customer. 29692 Page 18 of 20 Confidential Rev 08.2020 - Sherpa/SSK/DSSAMPLEereby amended aneby amended ated agreement, you aggreement, you ag e attorneys’ fees (includifees (includ ther collection costs, incler collection costs, inc under the Agreement upunder the Agreement u amended to limit such remended to limit such re ment is governed by a pagoverned by a ted as follows: “This Aged as follows: “This A are located. You conseocated. You conse ent forum.”ent forum.” r acknowledgenowledg etween tetween t Ag \tbx_1_CustomerID\ \tbx_1_OpportunityID\\tbx_1_EANumber\ MAKE/MODEL/ACCESSORIES SERIAL NUMBER 1 2 3 4 5 6 7 8 9 10 Please Check One:(If no box is checked, frequency will be Monthly) If you are exempt from sales tax, attach your certificate *plus applicable taxes Purchase all of the Equipment for its Fair Market Value, renew this Agreement, or return the Equipment.Customer’s Initials Purchase all of the Equipment for $1.00. At the end of the term, title to the Equipment will automatically transfer to you, AS IS, WHERE IS, Customer’s Initials with no warranties of any kind. LESSOR SIGNATURE TITLE DATED TITLE DATED CUSTOMER (as referenced above) SIGNATURE TITLE DATED CUSTOMER (as referenced above) SIGNATURE FEDERAL TAX I.D. # PRINT NAME X END OF TERM OPTIONS FREQUENCY OF MINIMUM PAYMENT X \t1\ \d1\ \t1\ \d1\ $0.00 CUSTOMER ACCEPTANCE CITY STATE ZIP E-MAIL STATE ZIP BILLING STREET ADDRESS CUSTOMER INFORMATION APPLICATION NO. AGREEMENT NO. The words “Lessee,” “you” and “your” refer to Customer. The words “Lessor,” “we,” “us” and “our” refer to Marco Technologies LLC. Straight Lease Phone: 800.892.8548 I Fax: 800.847.3087 Lease Agreement EQUIPMENT LOCATION (IF DIFFERENT FROM ABOVE) EQUIPMENT DESCRIPTION FULL LEGAL NAME STREET ADDRESS PHONE CITY BILLING NAME (IF DIFFERENT FROM ABOVE) TERM AND PAYMENT INFORMATION Payments* of $ THIS IS A NONCANCELABLE / IRREVOCABLE AGREEMENT; THIS AGREEMENT CANNOT BE CANCELED OR TERMINATED. LESSOR ACCEPTANCE Marco Technologies LLC \n1\ PRIVACY AND INFORMATION SECURITY You may choose one of the following options, which you may exercise at the end of the term, provided that no event of default under this Agreement has occurred and is continuing. If no box is checked and initialed, Fair Market Value will be your end of term option. Fair Market Value means the value of the Equipment in continued use. Monthly Quarterly Semi-Annually Annually P P You acknowledge that the Equipment you have received may be equipped with a hard drive that may store personal and confidential information (“PCI”) and you understand the privacy and information security risks associated with PCI that may be stored on your Equipment. You agree to be responsible for safeguarding any PCI and you agree to indemnify and hold Marco Technologies LLC harmless from any loss, misappropriation or breach of the PCI that may be stored on your Equipment. BY SIGNING BELOW OR AUTHENTICATING AN ELECTRONIC RECORD HEREOF, YOU CERTIFY THAT YOU HAVE REVIEWED AND DO AGREE TO ALL TERMS AND CONDITIONS OF THIS AGREEMENT ON THIS PAGE AND ON PAGE 2 ATTACHED HERETO, AND TO USE ELECTRONIC SIGNATURES, COMMUNICATIONS AND RECORDS. 29681 (2017) Page 1 of 2 Confidential Rev 08.2020 - Sherpa/SSK/DSSASSValue, renew this Agreement, or retValue, renew this Agreeme he end of the term, title to the Equiend of the term, title to the Eq / IRREVOCABLREVOCABSSSSSAMPLE MPAMAMIf you are exemIf you are exe EEELELEPLEPLPLPMPMPMPMAMAMAMAMxercise at the end of the term, providhe end of the term, provi Fair Market Value means the value olue means the value AnnuallyAnnu AnnuallyAnnually \tbx_1_CustomerID\ \tbx_1_OpportunityID\\tbx_1_EANumber\ 1. AGREEMENT:You agree to lease from us the goods, together with all replacements, parts, repairs, additions, and accessions incorporated therein or attached thereto and any and all proceeds of the foregoing, including, without limitation, insurance recoveries ("Equipment") and, if applicable, finance certain software, software license(s), software components and/or professional services in connection with software (collectively, the “Financed Items,” which are included in the word “Equipment” unless separately stated) from software licensor(s) and/or supplier(s) (collectively, the “Supplier”), all as described in this Agreement and in any attached schedule, addendum or amendment hereto (“Agreement”). You represent and warrant that you will use the Equipment for business purposes only. You agree to all of the terms and conditions contained in this Agreement, which, with the acceptance certification, is the entire agreement between you and us regarding the Equipment and which supersedes all prior agreements, including any purchase order, invoice, request for proposal, response or other related document. This Agreement becomes valid upon execution by us. The term shall start on the date we pay Supplier. The first Payment is due 30 days after the start of this Agreement and each Payment thereafter shall be due on the same day of each month (the "Scheduled Due Date") unless a different due date is mutually agreed to by us and you. If the parties agree to adjust the Payment due date (an "Adjusted Due Date"), in addition to all Payments and other amounts due hereunder, you will pay an interim payment in an amount equal to 1/30th of the Payment, multiplied by the number of days between the Scheduled Due Date and the Adjusted Due Date. If any provision of this Agreement is declared unenforceable, the other provisions herein shall remain in full force and effect to the fullest extent permitted by law. 2. OWNERSHIP; PAYMENTS; TAXES AND FEES:We own the Equipment, excluding any Financed Items. Ownership of any Financed Items shall remain with Supplier thereof. You will pay all Payments, as adjusted, when due, without notice or demand and without abatement, set-off, counterclaim or deduction of any amount whatsoever. If any part of a Payment is more than 5 days late, you agree to pay a late charge equal to: a) the higher of 10% of the Payment which is late or $26.00, or b) if less, the maximum charge allowed by law. The Payment may be adjusted proportionately upward or downward: (i) if the shipping charges or taxes differ from the estimate given to you; and/or (ii) to comply with the tax laws of the state in which the Equipment is located. You shall pay all applicable taxes, assessments and penalties related to this Agreement, whether levied or assessed on this Agreement, on us (except on our income) or you, or on the Equipment, its lease, sale, ownership, possession, use or operation. If we pay any taxes or other expenses that are owed hereunder, you agree to reimburse us when we request. You agree to pay us a yearly processing fee of up to $50 for personal property taxes we pay related to the Equipment. You agree to pay us an origination fee of up to $125 for all closing costs. We may apply all sums received from you to any amounts due and owed to us under the terms of this Agreement. If for any reason your check is returned for insufficient funds, you will pay us a service charge of $30 or, if less, the maximum charge allowed by law. We may make a profit on any fees, estimated tax payments and other charges paid under this Agreement. 3. EQUIPMENT; SECURITY INTEREST:At your expense, you shall keep the Equipment: (i) in good repair, condition and working order, in compliance with applicable laws, ordinances and manufacturers’ and regulatory standards; (ii) free and clear of all liens and claims; and (iii) at your address shown on page 1, and you agree not to move it unless we agree in writing. You grant us a security interest in the Equipment to secure all amounts you owe us under this Agreement or any other agreement with us (“Other Agreements”), except amounts under Other Agreements which are secured by land and/or buildings. You authorize and ratify our filing of any financing statement(s) to show our interest. You will not change your name, state of organization, headquarters or residence without providing prior written notice to us. You will notify us within 30 days if your state of organization revokes or terminates your existence. 4. INSURANCE; COLLATERAL PROTECTION; INDEMNITY; LOSS OR DAMAGE:You agree to keep the Equipment fully insured against all risk, with us named as lender’s loss payee, in an amount not less than the full replacement value of the Equipment until this Agreement is terminated. You also agree to maintain commercial general liability insurance with such coverage and from such insurance carrier as shall be satisfactory to us and to include us as an additional insured on the policy. You will provide written notice to us within 10 days of any modification or cancellation of your insurance policy(s). You agree to provide us certificates or other evidence of insurance acceptable to us. If you do not provide us with acceptable evidence of property insurance within 30 days after the start of this Agreement, we may, at our sole discretion, secure property loss insurance on the Equipment from a carrier of our choosing in such forms and amounts as we deem reasonable to protect our interests. If we secure insurance on the Equipment, we will not name you as an insured party, your interests may not be fully protected, and you will reimburse us the premium which may be higher than the premium you would pay if you obtained insurance, and which may result in a profit to us through an investment in reinsurance. In addition, you agree to pay us our standard fees in connection with obtaining such insurance. If you are current in all of your obligations under the Agreement at the time of loss, any insurance proceeds received will be applied, at our option, to repair or replace the Equipment, or to pay us the remaining payments due or to become due under this Agreement, plus our booked residual, both discounted at 2% per annum. We are not responsible for, and you agree to hold us harmless and reimburse us for and to defend on our behalf against, any claim for any loss, expense, liability or injury caused by or in any way related to delivery, installation, possession, ownership, renting, manufacture, use, condition, inspection, removal, return or storage of the Equipment. All indemnities will survive the expiration or termination of this Agreement. You are responsible for any loss, theft, destruction or damage to the Equipment (“Loss”), regardless of cause, whether or not insured. You agree to promptly notify us in writing of any Loss. If a Loss occurs and we have not otherwise agreed in writing, you will promptly pay to us the unpaid balance of this Agreement, including any future Payments to the end of the term plus the anticipated residual value of the Equipment, both discounted to present value at 2%. Any proceeds of insurance will be paid to us and credited against the Loss. You authorize us to sign on your behalf and appoint us as your attorney-in-fact to endorse in your name any insurance drafts or checks issued due to a Loss. 5. ASSIGNMENT: YOU SHALL NOT SELL, TRANSFER, ASSIGN, ENCUMBER, PLEDGE OR SUBLEASE THE EQUIPMENT OR THIS AGREEMENT, without our prior written consent. You shall not consolidate or merge with or into any other entity, distribute, sell or dispose of all or a substantial portion of your assets other than in the ordinary course of business, without our prior written consent, and the surviving, or successor entity or the transferee of such assets, shall assume all of your obligations under this Agreement by a written instrument acceptable to us. No event shall occur which causes or results in a transfer of majority ownership of you while any obligations are outstanding hereunder. We may sell, assign, or transfer this Agreement without notice to or consent from you. You agree that if we sell, assign or transfer this Agreement, our assignee will have the same rights and benefits that we have now and will not have to perform any of our obligations. You agree that our assignee will not be subject to any claims, defenses, or offsets that you may have against us.This Agreement shall be binding on and inure to the benefit of the parties hereto and their respective successors and assigns. 6. DEFAULT AND REMEDIES:You will be in default if: (i) you do not pay any Payment or other sum due to us or you fail to perform in accordance with this Agreement or any other agreement with us or any of our affiliates or fail to perform or pay under any material agreement with any other entity; (ii) you make or have made any false statement or misrepresentation to us; (iii) you or any guarantor dies, dissolves, liquidates, terminates existence or is in bankruptcy; (iv) you or any guarantor suffers a material adverse change in its financial, business or operating condition; or (v) any guarantor defaults under any guaranty for this Agreement. If you are ever in default, at our option, we can cancel this Agreement and require that you pay the unpaid balance of this Agreement, including any future Payments to the end of term plus the anticipated residual value of the Equipment, both discounted to present value at 2%. We may recover default interest on any unpaid amount at the rate of 12% per year. Concurrently and cumulatively, we may also use any remedies available to us under the UCC and any other law and we may require that you immediately stop using any Financed Items. If we take possession of the Equipment, you agree to pay the costs of repossession, moving, storage, repair and sale. The net proceeds of the sale of any Equipment will be credited against what you owe us under this Agreement and you will be responsible for any deficiency. In the event of any dispute or enforcement of our rights under this Agreement or any related agreement, you agree to pay our reasonable attorneys’ fees (including any incurred before or at trial, on appeal or in any other proceeding), actual court costs and any other collection costs, including any collection agency fee. WE SHALL NOT BE RESPONSIBLE TO PAY YOU ANY CONSEQUENTIAL, INDIRECT OR INCIDENTAL DAMAGES FOR ANY DEFAULT, ACT OR OMISSION BY ANYONE. Any delay or failure to enforce our rights under this Agreement will not prevent us from enforcing any rights at a later time. You agree that this Agreement is a "Finance Lease" as defined by Article 2A of the UCC and your rights and remedies are governed exclusively by this Agreement. You waive all rights under sections 2A-508 through 522 of the UCC. If interest is charged or collected in excess of the maximum lawful rate, we will refund such excess to you, which will be your sole remedy. 7. INSPECTIONS AND REPORTS:We have the right, at any reasonable time, to inspect the Equipment and any documents relating to its use, maintenance and repair. You agree to provide updated annual and/or quarterly financial statements to us upon request. 8. END OF TERM:Unless the purchase option is $1.00, at the end of the initial term, this Agreement shall renew for successive 12-month renewal term(s) under the same terms hereof unless you send us written notice between 90 and 150 days before the end of any term, and you timely purchase or return the Equipment. You shall continue making Payments and paying all other amounts due until the Equipment is purchased or returned. As long as you have given us the required written notice, if you do not purchase the Equipment, you will return all of the Equipment to a location we specify, at your expense, in retail re-saleable condition, full working order and complete repair. YOU ARE SOLELY RESPONSIBLE FOR REMOVING ANY DATA THAT MAY RESIDE IN THE EQUIPMENT, INCLUDING BUT NOT LIMITED TO HARD DRIVES, DISK DRIVES OR ANY OTHER FORM OF MEMORY. 9. USA PATRIOT ACT NOTICE; ANTI-TERRORISM AND ANTI-CORRUPTION COMPLIANCE:To help the government fight the funding of terrorism and money laundering activities, federal law requires all financial institutions to obtain, verify, and record information that identifies each customer who opens an account. When you enter into a transaction with us, we ask for your business name, address and other information that will allow us to identify you. We may also ask to see other documents that substantiate your business identity. You and any other person who you control, own a controlling interest in, or who owns a controlling interest in or otherwise controls you in any manner (“Representatives”) are and will remain in full compliance with all laws, regulations and government guidance concerning foreign asset control, trade sanctions, embargoes, and the prevention and detection of money laundering, bribery, corruption, and terrorism, and neither you nor any of your Representatives is or will be listed in any Sanctions-related list of designated persons maintained by the U.S. Department of Treasury’s Office of Foreign Assets Control or successor or the U.S. Department of State. You shall, and shall cause any Representative to, provide such information and take such actions as are reasonably requested by us in order to assist us in maintaining compliance with anti-money laundering laws and regulations. 10. MISCELLANEOUS:Unless otherwise stated in an addendum hereto, the parties agree that: (i) this Agreement and any related documents hereto may be authenticated by electronic means; (ii) the “original” of this Agreement shall be the copy that bears your manual, facsimile, scanned or electronic signature and that also bears our manually or electronically signed signature and is held or controlled by us; and (iii) to the extent this Agreement constitutes chattel paper (as defined by the UCC), a security interest may only be created in the original. You agreenot to raise as a defense to the enforcement of this Agreement or any related documents that you or we executed or authenticated such documents by electronic or digital means or that you used facsimile or other electronic means to transmit your signature on such documents. Notwithstanding anything to the contrary herein, we reserve the right to require you to sign this Agreement or any related documents hereto manually and to send to us the manually signed, duly executed documents via overnight courier on the same day that you send us the facsimile, scanned or electronic transmission of the documents. You agree to execute any further documents that we may request to carry out the intents and purposes of this Agreement. Whenever our consent is required, we may withhold or condition such consent in our sole discretion, except as otherwise expressly stated herein. From time to time, Supplier may extend to us payment terms for Equipment financed under this Agreement that are more favorable than what has been quoted to you or the general public, and we may provide Supplier information regarding this Agreement if Supplier has assigned or referred it to us. All notices shall be mailed or delivered by facsimile transmission or overnight courier to the respective parties at the addresses shown on this Agreement or such other address as a party may provide in writing from time to time. You authorize us to make non-material amendments (including completing and conforming the description of the Equipment) on any document in connection with this Agreement. Unless stated otherwise herein, all other modifications to this Agreement must be in writing and signed by each party or in a duly authenticated electronic record. This Agreement may not be modified by course of performance. 11. WARRANTY DISCLAIMERS:WE ARE LEASING THE EQUIPMENT TO YOU “AS-IS.” YOU HAVE SELECTED SUPPLIER AND THE EQUIPMENT BASED UPON YOUR OWN JUDGMENT. IN THE EVENT WE ASSIGN THIS AGREEMENT, OUR ASSIGNEE DOES NOT TAKE RESPONSIBILITIES FOR THE INSTALLATION OR PERFORMANCE OF THE EQUIPMENT. SUPPLIER IS NOT AN AGENT OF OURS AND WE ARE NOT AN AGENT OF SUPPLIER, AND NOTHING SUPPLIER STATES OR DOES CAN AFFECT YOUR OBLIGATIONS HEREUNDER.YOU WILL MAKE ALL PAYMENTS UNDER THIS AGREEMENT REGARDLESS OF ANY CLAIM OR COMPLAINT AGAINST ANY SUPPLIER, LICENSOR OR MANUFACTURER, AND ANY FAILURE OF A SERVICE PROVIDER TO PROVIDE SERVICES WILL NOT EXCUSE YOUR OBLIGATIONS TO US UNDER THIS AGREEMENT. WE MAKE NO WARRANTIES, EXPRESS OR IMPLIED, OF, AND TAKE ABSOLUTELY NO RESPONSIBILITY FOR, MERCHANTABILITY, FITNESS FOR ANY PARTICULAR PURPOSE, CONDITION, QUALITY, ADEQUACY, TITLE, DATA ACCURACY, SYSTEM INTEGRATION, FUNCTION, DEFECTS, INFRINGEMENT OR ANY OTHER ISSUE IN REGARD TO THE EQUIPMENT, ANY ASSOCIATED SOFTWARE AND ANY FINANCED ITEMS. SO LONG AS YOU ARE NOT IN DEFAULT UNDER THIS AGREEMENT, WE ASSIGN TO YOU ANY WARRANTIES IN THE EQUIPMENT GIVEN TO US. 12. LAW; JURY WAIVER:This Agreement will be governed by and construed in accordance with the law of the principal place of business of Lessor or, if assigned, its assignee. You consent to jurisdiction and venue of any state or federal court in the state of Lessor or, if assigned, its assignee has its principal place of business and waive the defense of inconvenient forum. For any action arising out of or relating to this Agreement or the Equipment, BOTH PARTIES WAIVE ALL RIGHTS TO A TRIAL BY JURY. 29681 (2017) Page 2 of 2 Confidential Rev 08.2020 - Sherpa/SSK/DSSAMPLEofit toofit t oss, any insuss, any unted at 2% per anted a related to delivery, instrelated to delivery, i ment. You are responsible foment. You are respon ve not otherwise agreed in writing,otherwise agreed in writing, nted to present value at 2%. Any procent value at 2%. Any proc drafts or checks issued due to a Loss.ued due to a Loss. IS AGREEMENT, without our prior writGREEMENT, without our prior wri usiness, without our prior written conswithout our prior written con shall oshall occuccur which causes or results in ar which causes or results in ou agree thaou agree that it if we sell, assign or transf we sell, assign or trans subject to any claims, defenses, or ofsubject to any claims, defenses, or of ue to us or you fail to perform in accorde to us or you fail to pe ade any false statement or any false statement or misreprese ness or operating conditiperating co on;n;or (v) any or (v reement, including any future Paymuding any future Paymene of 12% per year. Concurrently and cumf 12% per year. Concurrently and cum n of the Equipment, you agree to pay tf the Equipment, you agree to pay will be responsible for any deficiency. esponsible for any deficiency. ed before or at trial, on appeal or in ant trial, on appeal or in T OR INCIDENTAL DAMAGES FOR ANY DOR INCIDENTAL DAMAGES FOR ANY s Agreement is a "Finance Lease" as degreement is a "Finance Lease" st is charged or collected in excess of trged or collected in excess of t nable time, to inspect the Equipment aable time, to inspect the Equipment a at the end of the initial term, this Agreehe end of the initial term, this A nd you timely purchase or return theyou timely purchase or return th u do not purchase the Equipmedo not purchase the Equ NG ANY DATA THAT MAAT M PTION COMPTION COM o ope ! 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"" # , #! # , #! > @9 4-)-% 8@B9- 1D%9% -D% )44C38@B9- 1D%9% -D% )4 9- )3: 1)F% )3 9CD- -@ -9)34%9- )3: 1)F% )3 9CD- -@ -9)34%9 " #! / #! / " , " , # ! , # ! . < . < '!/ / ! '!/ / ,"/ 2 / ,"/ 2 ,/ $/ " \tbx_1_CustomerID\ \tbx_1_OpportunityID\\tbx_1_EANumber\ Addendum to Agreement # and any future supplements/schedules thereto, between , as Customer and Marco Technologies LLC, as Lessor (“Agreement”). The words “you” and “your” refer to Customer. The words “we,” “us” and “our” refer to Lessor. The parties wish to amend the above-referenced Agreement by adding the following language: The parties wish to amend the above-referenced Agreement by restating the following language: X STATE AND LOCAL GOVERNMENT ADDENDUM AGREEMENT NO. Phone: 800.892.8548 I Fax: 800.847.3087 NOTE: CAPITALIZED TERMS IN THIS DOCUMENT ARE DEFINED AS IN THE AGREEMENT, UNLESS SPECIFICALLY STATED OTHERWISE. REPRESENTATIONS AND WARRANTIES OF CUSTOMER:You hereby represent and warrant to us that: (i) you have been duly authorized under the Constitution and laws of the applicable jurisdiction and by a resolution or other authority of your governing body to execute and deliver this Agreement and to carry out your obligations hereunder; (ii) all legal requirements have been met, and procedures have been followed, including public bidding, in order to ensure the enforceability of this Agreement; (iii) this Agreement is in compliance with all laws applicable to you, including any debt limitations or limitations on interest rates or finance charges; (iv) the Equipment will be used by you only for essential governmental or proprietary functions of you consistent with the scope of your authority, will not be used in a trade or business of any person or entity, by the federal government or for any personal, family or household use, and your need for the Equipment is not expected to diminish during the term of this Agreement; (v) you have funds available to pay Payments until the end of your current appropriation period, and you intend to request fundsto make Payments in each appropriation period, from now until the end of the term of this Agreement; and (vi) your exact legal name is as set forth on page one of this Agreement. NON-APPROPRIATION OR RENEWAL:If either sufficient funds are not appropriated to make Payments or any other amounts due under this Agreement or (to the extent required by applicable law) this Agreement is not renewed either automatically or by mutual ratification, this Agreement shall terminate and you shall not be obligated to make Payments under this Agreement beyond the then-current fiscal year for which funds have been appropriated. Upon such an event, you shall, no later than the end of the fiscal year for which Payments have been appropriated or the term of this Agreement has been renewed, deliver possession of the Equipment to us. If you fail to deliver possession of the Equipment to us, the termination shall nevertheless be effective but you shall be responsible, to the extent permitted by law and legally available funds, for the payment of damages in an amount equal to the portion of Payments thereafter coming due that is attributable to the number of days after the termination during which you fail to deliver possession and for any other loss suffered by us as a result of your failure to deliver possession as required. You shall notify us in writing within seven days after (i) your failure to appropriate funds sufficient for the payment of the Payments or (ii) to the extent required by applicable law, (a) this Agreement is not renewed or (b) this Agreement is renewed by you (in which event this Agreement shall be mutually ratified and renewed), provided that your failure to give any such notice under clause (i) or (ii) of this sentence shall not operate to extend this Agreement or result in any liability to you. TITLE TO THE EQUIPMENT:If the selected purchase option for this Agreement is $1.00 or $101.00, unless otherwise required by law, upon your acceptance of the Equipment, title to the Equipment shall be in your name, subject to our interest under this Agreement. Any provision in the Agreement stating this Agreement supersedes any invoice and/or purchase order is hereby amended and restated as follows: “You agree that the terms and conditions contained in this Agreement, which, with the acceptance certification, is the entire agreement between you and us regarding the Equipment and which supersedes any purchase order, invoice, request for proposal, response or other related document.” Any provision in the Agreement stating that this Agreement shall automatically renew unless the Equipment is purchased, returned or a notice requirement is satisfied is hereby amended and restated as follows: “Unless the purchase option is $1.00 or $101.00, at the end of the initial term, this Agreement shall renew on a month-to-month basis under the same terms hereof unless you send us written notice at least 30 days before the end of any term that you want to purchase or return the Equipment, and you timely purchase or return the Equipment.” Any provision in the Agreement stating that we may assign this Agreement is hereby amended and restated as follows: “We may sell, assign, or transfer this Agreement without notice to or consent from you, and you waive any right you may have to such notice or consent.” 29692 Page 17 of 20 Confidential Rev 08.2020 - Sherpa/SSK/DSSnSAMPLEimiimi ion periodon pe of this Agreemenof this Agreem propriated to make Paypropriated to make Pay s Agreement is not renewAgreement is not renew igated to make Paymentigated to make Paymen . Upon such an event, yo Upon such an event, y of this Agreement has bof this Agreement has b uipment to us, the termpment to us, d legally available funds, y available fund is attributable to the nuis attributable to the nu ed by us as a result of yoby us as a result of y your failure to appropriatour failure to appropri his Agreement is not reneAgreement is not d and renewed), providedenewed), provide end this Agreement or reend this Agreement or r e selected purchase opselected purchase o Equipment, title toquipment, title \tbx_1_CustomerID\ \tbx_1_OpportunityID\\tbx_1_EANumber\ LESSOR CUSTOMER SIGNATURE SIGNATURE TITLE DATE TITLE DATE CUSTOMER ACCEPTANCE Marco Technologies LLC XX \t1\ \d1\ NOTE: CAPITALIZED TERMS IN THIS DOCUMENT ARE DEFINED AS IN THE AGREEMENT, UNLESS SPECIFICALLY STATED OTHERWISE. Any provision in the Agreement stating that you grant us a security interest in the Equipment to secure all amounts owed to us under any agreement is hereby amended and restated as follows: “To the extent permitted by law, you grant us a security interest in the Equipment to secure all amounts you owe us under this Agreement and any supplements hereto. You authorize and ratify our filing of any financing statement(s) and the naming of us on any vehicle title(s) to show our interest.” Any provision in the Agreement stating that you shall indemnify and hold us harmless is hereby amended and restated as follows: “You shall not be required to indemnify or hold us harmless against liabilities arising from this Agreement. However, as between you and us, and to the extent permitted by law and legally available funds, you are responsible for and shall bear the risk of loss for, shall pay directly, and shall defend against any and all claims, liabilities, proceedings, actions, expenses, damages or losses arising under or related to the Equipment, including, but not limited to, the possession, ownership, lease, use or operation thereof, except that you shall not bear the risk of loss of, nor pay for, any claims, liabilities, proceedings, actions, expenses, damages or losses that arise directly from events occurring after you have surrendered possession of the Equipment in accordance with the terms of this Agreement to us or that arise directly from our gross negligence or willful misconduct.” Any provision in the Agreement stating that a default by you under any agreement with our affiliates or other lenders shall be an event of default under the Agreement is hereby amended and restated as follows: “You will be in default if: (i) you do not pay any Payment or other sum due to us under this Agreement when due or you fail to perform in accordance with the covenants, terms and conditions of this Agreement; (ii) you make or have made any false statement or misrepresentation to us; or (iii) you dissolve, liquidate, terminate your existence or are in bankruptcy.” Any provision in the Agreement stating that you shall pay our attorneys’ fees is hereby amended and restated as follows: “In the event of any dispute or enforcement of rights under this Agreement or any related agreement, you agree to pay, to the extent permitted by law and to the extent of legally available funds, our reasonable attorneys’ fees (including any incurred before or at trial, on appeal or in any other proceeding), actual court costs and any other collection costs, including any collection agency fee.” Any provision in the Agreement requiring you to pay amounts due under the Agreement upon the occurrence of a default, failure to appropriate funds or failure to renew the Agreement is hereby amended to limit such requirement to the extent permitted by law and legally available funds. Any provision in the Agreement stating that the Agreement is governed by a particular state’s laws and you consent to such jurisdiction and venue is hereby amended and restated as follows: “This Agreement will be governed by and construed in accordance with the laws of the state where you are located. You consent to jurisdiction and venue of any state or federal court in such state and waive the defense of inconvenient forum.” By signing this Addendum, Customer acknowledges the above changes to the Agreement and authorizes Lessor to make such changes. In the event of any conflict between this Addendum and the Agreement, this Addendum shall prevail. In all other respects, the terms and conditions of the Agreement remain in full force and effect and remain binding on Customer. 29692 Page 18 of 20 Confidential Rev 08.2020 - Sherpa/SSK/DSSAMPLEereby amended aneby amended ated agreement, you aggreement, you ag e attorneys’ fees (includifees (includ ther collection costs, incler collection costs, inc under the Agreement upunder the Agreement u amended to limit such remended to limit such re ment is governed by a pagoverned by a ted as follows: “This Aged as follows: “This A are located. You conseocated. You conse ent forum.”ent forum.” r acknowledgenowledg etween tetween t Ag 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 Manager Police Public Works Parks and Recreation Agenda Item Number New Business #6 Tracking Number ADM 2022-56 ComDev File Scanning Proposal Administration Committee – November 16, 2022 Majority Direction Proposed digitization of community development paper files. Krysti J. Barksdale-Noble, AICP Community Development Name Department Summary Since the approval of the new City Hall building, Community Development staff has sought ways to digitize all archived flat files, large format building plans and regular property/development paper files to move the department towards a paperless environment. The digitization of these files will create efficiencies by allowing all departments e-access to needed information and saving valuable floorspace in the new building because we can eventually destroy the paper copies under the Illinois Local Records Act. Currently, the Community Development Department has approximately 465 standard sized banker’s boxes document files (11”x17 or smaller) and about 2,000 sheets of large format plans (larger than 11”x17”). Of those files, nearly 50% are commercial files that, even after digitization, the City will be required to retain permanently. With this in mind, we have reached out to vendors for quotes on timeframe and cost for digitization (see attached spreadsheet) with the following two (2) potential outcomes to this process: 1. Hiring a vendor to scan the files and destroying the available files (again, 50% of the total files). a. Best scenario but depends on cost and timing. b. Still need 50% of our total files for permanent retainage (deep storage in a City- owned building or a climate-controlled storage unit off-site). 2. Hiring a vendor to scan the files and forgo the destruction at this time, for whatever reason, and simply moving the files (the majority of which the Community Development Department does not need daily access to) to a City building somewhere for deep storage or a climate-controlled storage unit off-site. a. Less ideal scenario but depends on cost and timing. b. Still need 50% of our total files for permanent retainage. Staff Recommendation Staff recommends moving forward with Option 1 above, scanning the files and destroying the available files, with Konica-Minolta Business Solutions as the vendor. The estimate cost for the service is approximately $135,000 including file indexing (file naming) and destruction services. The timeframe for completion is about 3-4 months. Konica Minolta also offers a proprietary cloud-based document storage and search solution; however, staff is not Memorandum To: Administration Committee From: Krysti Barksdale-Noble, Community Development Director CC: Bart Olson, City Administrator Rob Fredrickson, Finance Director Date: November 9, 2022 Subject: ComDev File Scanning Proposal recommending moving forward with that option feature since we have reactivated the discussion on an Enterprise Resource Planning (ERP) system which may offer the same or better solution for digital file archiving. Company ContactHQ LocationLocal Office (Y/N)Total Quote Est.Quote Break Down Unit Pricing Description of ProposalTime Estimate for CompletionKonica MinoltaClement Klima Konica Minolta Business Solutionsm USA, Inc. 500 West Madison STE 400 Chicago, IL 60661 cklima@kmbs.konicaminolta.us Office 312-701-9257 Mobile 630-918-6938Ramsey, NJ Y$135,477.00$125,224 scanning/file naming $3,017 OCR $4,373 white glove service $2,863 for return of documents ($50% less if destroying half of the files)$0.106/standard sized documents $1.75/per large format documentsScanning of standard and large format documents in full color. OCR processing applied to standard sized pages. Cover sheet production per document, and indexing per field or document. Standrad size pages (11"x17") scanned at 300 dpi and large format sheets scanned up to 600 dpi with document prep. Data output in multipage PDF or TIFF. Scans delivered vai secured FTP on weekly basis as documents completed. "Scan on Demand" services available. All files to be picked up by Konica Minolta vis white-glove service which includes Konica Minolta providing packing supplies, boxes documents, labels boxes, provides a detailed shipping manifest and ships to scanning facility. 3-4 monthsBradford DigitalAnna Stratton, CIP, CDIA+, BPMp | SVP, Document Management Services | astratton@bradfordsystems.com 630.280.5714Elmhurst, IL Y$125,500.00$93,000 scanning/OCR/pick up & return $32,500 (est.) file naming$0.08/per image including standard and large format documents. Quote does not contain estimate for indexing (file naming), but unit cost is $0.85 per file.Scanning of standard and large format documents in B&W/Grey or Color). Pick up and return of collection. Document preparation (removing staples, etc.). Document scanning 300 dpi for all sized documents. 100%image and indexing quality control. OCR for fully searchable pdfs. On demand file access available. Offers direct transfer or web portal access.3-4 monthsData Management International Joseph WiseData Management Internationale’55 Lukens DriveNew Castle, DE 19720203-536-6889New Castle, DEN$120,000.00$200 per bankers box $2.00 per large format file $500 for setup $2.50 shredding - per box $25.00 shippimg -each way per box$0.10 per standard sized image (estimate does not include etimate for large format documents)Scanning of documents, document preparation, dual-stream scanning, quality control, creating pdf files per folder, naming pdf files, OCR for full-text retrieval, delivery via USB thumb drive.Not reponseIron MountainPaul Fisher, ECMP, AIIM MIT Senior Business Development Executive – SLED GLOBAL DIGITAL SOLUTIONS 1-414-305-7148 paul.fisher@ironmountain.comBoston. MA Y No response No response No response No response No responseComDev Scanning Project Quotes assumed a total of 465 standard-sized bankers boxes and approximately 2,000 large format documents to be scanned. Document Destruction (Y/N) Optional Services Additional QuestionsCompliance with IL Records Destruction ActYes. Included in quote. Additional $2,863 to return documents upon completion of scans to specified client location. Estimated $1,000 if 50% of the documents are destroyed and 50% of the documents are returned. Quote includes estimate to return all documents.Offers "Square9 Global Search" cloud based software whch offeres a searchable archive for scanned documents, option to create electronic files for future scannable documents and creates project flow capabilities. $19,040.00 (one time) $5,280.00 (annually) $5,160.00 for 2 forms Additional $3,300.00 per form ($720 annually per form after 1st yr) Estimated storage? 50G-1T needed Can Konica Minolta assist with document disposal forms from the State of Illinois? Yes, they can assist, but typically they do the destruction and leave the state application up to the client."I spoke with the manager of our processing center, JD Gould, and he said this would be no problem. We'll make this part of the scope of work for you scanning project. JD said he's assisted many companies with a similar request. Thanks for sending the forms. I'll save them for when we create your Statement of Work."Yes, available but quote contains return of documents. NoneEstimated storage? 1T is adequate Can Bradford assist with document disposal forms from the State of Illinois? Yes, they typically do with other municipal clients."We are very familiar with the digitization standards and all of our equipment is FADGI certified. I have also reached out to ibml (our software vendor) regarding the escrow. This is something they have done previously and it is not a problem." Yes, included in quote ($2.50 per box) None No ResponseNo response No response No response No response Page 1 of 3 Konica Minolta Business Solutions 100 Williams Drive Ramsey, NJ 07446 Federal Tax ID #: 13-1921089 Corporate Duns No: 00-170-7322 Federal Duns No: 62-657-8041 Budgetary Quote for Backfile Scanning Services Quote Details Date: 10/3/22 Prepared By: Clem Klima Email: CKlima@kmbs.konicaminolta.us Quote 11/3/22 Expiration: Phone: 630-918-6938 Account Information Contact: Krysti Barksdale-Noble Company: United City of Yorkville Title: Community Development Director Email: Knoble@yorkville.il.us Address: 800 Game Farm Rd Phone: 630-553-4350 Yorkville, IL 60560 Scanning Project Description Konica Minolta Business Solutions is pleased to provide this budgetary estimate for backfile scanning services in response to the United City of Yorkville’s request for digitization services of its hardcopy records stored at its current location. This estimate is based on a brief KMBS walk through site visit and a project volume summary provided by the City on 9/1/22. Konica Minolta is providing conversion services and budgetary estimates based on the following project description: x Scanning of standard-size pages (sizes 11” x 17” or smaller) will be scanned at 300 DPI. x Scanning of Large-Format plans (page sizes larger than 11” x 17”) can be scanned at higher resolutions such as 600 DPI, as preferred by the United City of Yorkville. x Data output: Multi-page PDF or TIFF format (per the requirements of the City’s preferred document management solution). x Scanned data will be delivered via Secure FTP on a weekly basis as document boxes are completed. x KMBS provides “Scan-On-Demand” services while the City’s documents are in our custody, requests are typically fulfilled within two business hours of the request, there is no charge for this service if requests do not exceed more than 4 requests per day. x Document preparation will require minimal to moderate staple removal, taping of post-it notes onto separate sheets, and page quality is in overall good condition, not fragile or requiring additional repair to implement the scanning process. Page 2 of 3 x Large-Format sheets are assumed in good condition (not requiring repair) with required index values located on the 1st page of each document set. x It is assumed that all files will be unitized at the folder level, creating a single document for each folder or stapled/clipped document set. x Indexing will consist of 2 value, identifiable from the folder tab or 1st page of each document set, in a consistent location, for any additional index values required, the United City of Yorkv ille may provide a data file containing data elements for the match and merge indexing process. x It is assumed that there is an approximate average of 50 images per document. x It is assumed that the pages will be scanned in B/W or color for color, as preferred by the City of Yorkv ille. x Per the volumes provided by the United City of Yorkville, it is estimated that there are 465 standard-size Banker’s boxes with half the box volum e containing standard-size pages and the other half containing folded large-format pages. For boxes containing folded large-format pages, it is assumed there are approximately 150 folded large-format sheets per box. Project pricing shown below is based on the following estimated document volumes and assumed project specifications: The United City of Yorkville currently has a backfile of hardcopy documents contained in approximately 465 standard-size Bankers boxes. It estimated that approximately half of the box volume (232 boxes) contains standard-size pages and the other half of the boxes (233 boxes) contain folded large-format pages. For the purposes of this quote, it is assumed that there are approximately 150 folded large-format sheets per box. Backfile Capture - Unit pricing: Standard-size pages (11” x 17” or smaller) s canning at 300 DPI (per image) $0.06 Large Format sheets (Larger than 11” x 17”) scanning up to 600 DPI (per image) $1.75 Cover Sheet Production (per document) $0.031 Indexing quote (per field/per document) $0.05 Document preparation (per hour) $25.00 Image Publication (per GB) quote $75.00 Optional: OCR for full-text search capability (per image) $0.005 Optional: Certified Document Destruction service (per pound, per document box) $0.25 Page 3 of 3 Summarized Extended Backfile Scanning - Budgetary Estimate: Project Name Images Documents Extended Estimated Ave Price Per Image Line Item Price 232 Std Bankers Boxes containing standard-size pages (size 11” x 17” or smaller) 603,432 11,832 $64,061 $0.106 233 Std Bankers Boxes containing folded Large- Format Plans (size larger than 11” x 17”) 11,832 -- $61,197 $1.75 TOTAL 638,432 11,832 $125,224 Optional Service: OCR processing applied to Standard-Size Pages for Full- Text search capability, adds an additional estimated cost: $3,017 Total including OCR processing: $128,241 KMBS Packing, Transportation & Certified Destruction Service Options White-Glove Services: KMBS provides packing supplies, boxes documents, labels boxes, provides a detailed shipping manifest, and transports boxes to the scanning facility, estimated cost based on 465 standard-size boxes: $4,373 Return Document Box Transportation: Upon project completion, KMBS returns boxes to the client location, based on 465 standard-size boxes: $2,863 Why Choose Konica Minolta as your trusted advisor for Digital Transformation services? x Multiple Co-operative Contracts available for purchase – Helps avoid the time-consuming and costly RFP Process x KMBS project management expertise & nationwide resources allow for On Time & On Budget project completion x Expert provider of conversion services for all media types: Paper, Fiche, and Film x Award-Winning Document Management Software Implementation, Import, and Support x Best practices combined with proprietary quality-assurance systems ensures project success x Scan-on-Demand Service ensures access to your records while in our custody (within 2 business hours) x Scanned Data delivered on to a secure FTP as boxes are completed. x NAID-Compliant Certified Document Destruction Services. x White-Glove Packing Services available: o Management of un-shelving and loading for transportation o Packing supplies provided o Onsite document inventory and labeling o Creation of box-level manifests including box number, first & last folder tab PROPOSAL FOR: The United City of Yorkville PRESENTED BY: Clem Klima Sr. Technical Account Manager Konica Minolta Business Solutions U.S.A., Inc. October 3, 2022 The United City of Yorkville 800 Game Farm Road Yorkville, IL 60560 Dear Krysti Barksdale-Noble, At Konica Minolta we know that successful partnerships are built on a shared vision. Based on your key objectives and your organizational vison, KMBS trusts that we are uniquely positioned to offer the industry leading solutions and innovation that you need, while forming a long lasting partnership. The Konica Minolta Intelligent Information Management team is committed to helping you increase collaboration and productivity while also improving your overall workplace efficiencies. KMBS looks forward to demonstrating the value we will bring to The United City of Yorkville Thank you for considering Konica Minolta. KMBS looks forward to demonstrating our commitment to you and we’re confident that our offering will meet your expectations and deliver increased value and efficiencies. Sincerely, Clem Klima cklima@kmbs.konicaminolta.us 630-918-6938 Executive Summary Konica Minolta Business Solutions is excited to present our proposal for Square9 Global Search. You will find that our teams of experienced industry professionals are aligned and dedicated to executing and implementing your Square9 Global Search. One of the many elements that make us unique from other providers is our ability to listen to our client’s requirements, act on them, and offer innovative solutions and options. We are committed to adding value throughout your organization. Based upon our discussions with you, we understand the following to be your key objectives: ●Create a Searchable Archive for Community Development Records ●The Archive serves as a home for the scanned documents ●Option to create electronic forms ●Increase overall efficiency Our proposal addresses all of the above key objectives and defines our plan and methodology to implement Square9 Global Search program. This program will result in enhanced operational efficiencies, seamless and consistent support, and realized continuous improvements to reduce costs across your organization. Our Proposed Solution Global Search o Configure archive for Community development back file documents o Configure the following archives for document storage: Configure one Archive for Community development applications o Configure up to 10 Index values o Configure up to ten (10) custom searches for each archive. o Configure content search (OCR Text search) for each archive. Global Capture o Configure up to 10 capture workflows. Import to archive from static network folder location. Import from forms and release to archive Indexing will be done with Key free or manual indexing. Import of Scanned Documents o BPO import of up to 640,000 images Global Forms o Application forms (TBD) Final scope and pricing will be determined when form specifics are provided Cost Proposal Square 9 Global Search (Cloud)Price Quantity Total Global Search Cloud Office Essentials Edition $660.00 3 $1,980.00 Professional Service Days (Square 9 Install and Training) $1,720.00 3 $5,160.00 Global Search Total $7,140.00 Global Capture (CTS)Price Quantity Total Cloud Transformation Services - Mid Volume $3,300.00 1 $3,300.00 Professional Service Days (BPO Import Service) $1,720.00 5 $8,600.00 Global Capture Total $11,900.00 TOTAL $19,040.00 Annual SaaS Subscription After Year One Price Quantity Total Global Search Cloud Office Essentials Edition $660.00 3 $1,980.00 Cloud Transformation Services - Mid Volume $3,300.00 1 $3,300.00 TOTAL $5,280.00 Global Forms (First 2 Forms)Price Quantity Total Two Form Licenses are included in CTS (Above)$0.00 2 $0.00 Professional Service Days (Per each individual Form) (2 Forms) $1,720.00 3 $5,160.00 Global Forms (2) Total $5,160.00 Global Forms (Additional Forms)Price Quantity Total Global Forms Cloud - Single Form Cloud Add $720.00 1 $720.00 Professional Service Days (Per each individual Form)$1,720 1.5 $2,580.00 Global Forms (per Form) Total $3,300.00 Annual SaaS Subscription After Year One Per Form $720 * This is an Estimate only. Final numbers will be provided upon a formal scoping engagement and completion of a Statement of Work * No Travel & Expense included in this estimate * Quote is valid for 30 days from quote date 1| Page BRADFORD SYSTEMS CORPORATION Digital Conversion Budget Proposal Prepared For September 27, 2022 Project Contact: Anna Stratton, CIP, CDIA+, BPMp SVP, Bradford Digital astratton@bradfordsystems.com 630-280-5714 F ORD SYSTEMS CORPORA 2| Page The following information details the standard operating specifications for digital conversion. Digital Conversion Process Detail Intake Each task performed begins with the team member logging the beginning and end of the designated task using unique login credentials. This provides us with a complete audit trail for all transactions and tasks, including personnel ID, date, time and task. Compiling and maintaining a chain of custody also allows us the ability to conduct daily QC performance measurement for all personnel. Summary Intake Process x Print and apply box barcode x Print and apply folder/binder level barcode x Conduct a file count x Document Discrepancies if applicable x Print barcode cover sheets x Transfer to Prep Ready Staging Document Prep This collection includes bound manuals which shall be scanned without disassembly. Pages are flattened and dog ears repaired. Loose documents within bound materials are also removed and applied to single pages to be scanned with the manual. Document Preparation Summary x Verify barcode information matchesmanual x Identify and separate unique documents (sticky notes, envelopes, etc.) x Return manuals tobox x Transfer to Scan Ready stagingarea Scanning The scan operators are now ready to process the documents. Prior to starting a batch, the barcode location and team member identification is repeated within the tracking database. Scanning personnel are responsible for viewing each page as it is processed through the scanners, checking for orientation and removing blank pages if necessary. It is also the responsibility of the scanning operator to view each for page orientation and clarity of document. During the scan process, the operators are also adjusting as needed based on document types and formats. Our experience indicates that some require special settings and the condition of the paper can sometimes require special attention. Once a batch has been completed, the box is transferred to the QA team. 3| Page We believe the objective is always to capture the best image possible on all documents while still maintaining sensitivity to file size. It has been our experience that some documents may require a grey scale and/or color scan to capture the desired details (especially if the original document is not of good quality.) We expect these items to be clarified upon completion of the validation/test run phase. Ultimately, our policy is to provide equal to or better image quality than the original; scanning using an “auto-detect” setting will ensure that documents are scanned based on their native presentation. QC/QA Scanned images are routed through a QA workflow process. QA is a specialized task and conducted by QA specialists and Project Managers only. As previously outlined, we implement a continuous sampling throughout the Prep/Scan process. This entails comparing intermittent pulls of records and comparing each paper document against the image to ensure clarity, page orientation, and ensuring blank pages have been dropped. Although every stage of the process includes QA tasks, the scan operators are completely focused on image quality and page counts. The proposed process will include a stop point after each section is scanned. Additionally, our standard operating procedure is to review 100%, page by page quality check. Items of any question are flagged and routed back to the scan operators whereby the image is compared to the paper for comparison. After comparing hard copy to soft is conducted, we will either rescan or implement our “poor original” validation. Deliverables We are pleased to provide delivery options to our clients based on what works best within their environment and we have implemented all the above items. We have the technical capability to do a direct transfer and or provide a portal for a secure download using AWS security protocols. We have clients who request that we physically deliver an encrypted drive directly to their POC and others whereby we manage the direct transfer of images into their EMR or document management system. We expect that this is a decision that will be made during the project kick-off meeting and are prepared to meet your preferred method. Access to files/File Requests As we mentioned earlier, each project has a designated Project Manager, along with team leads in each production stage. One of the most important roles of the PM is to serve you. Regardless of the request process, they key to serving you best is knowing what the expectation is for turn-around time. This is a key item for discussion during the kick-off meeting. 4| Page Preliminary Budget Scope of Work The collection includes a variety of document types related to Community Development. Indexing and or document classifications have not yet been established. Standard process is noted below. An on-site review of documents is required to obtain a more detailed price proposal. However, per client information, the volume is as follows: Bankers Boxes 465 Images per Bankers Box 2,500 Estimated total images 1,162,500 Turnkey Conversion tasks include: x Pick-up and return of collection x Intake x Document prep (remove staples, minor repairs, dissemble binders, booklets, etc.) x Document scanning 300DPI (B&W/Grey or Color) x 100% Image & Indexing QC x OCR (Optical Character Recognition) for fully searchable PDFs x Output per client specifications Indexing File/Document indexing structure as follows: x Residential or Commercial x Address x File/Document Type (i.e., PERMIT, VIOLATION, etc.) x Permit# x Document Type x Department Sample Residential_100 Main St_Permits_Application_Building Budget Proposal Description Unit Unit Cost QTY Total Budget Turnkey Conversion Per Image $ 0.08 1,162,500 $ 93,000.00 Indexing (File Naming) Per File/ Document $ .60 TBD TBD From:Joe Wise To:Krysti Barksdale-Noble Cc:Brandon Harris Subject:RE: Scanning building and zoning records Date:Tuesday, August 23, 2022 10:00:18 AM Attachments:Yorkville.xlsx Kristi, I calculated some very rough numbers for the quantity of Bankers boxes in Community Development. You could use them as a ballpark for determining cost. If everything were to be scanned for Community Development at $0.10 per image, cost would be about $120,000, excluding oversize sheets for Engineering. See column F in the attachment. At this stage, I think you would best compile what would be scanned for each department. We can then better determine the expense. Keep me posted as you progress. Joe From: Krysti Barksdale-Noble <knoble@yorkville.il.us> Sent: Monday, August 15, 2022 1:18 PM To: Joe Wise <jwise@imagingservices.com> Cc: Brandon Harris <brandon@smoothsolutions.com> Subject: RE: Scanning building and zoning records Joe, It was a pleasure speaking with you last week. Please see the attached inventory we have of the number of file cabinets and sizes of files we have to jump start your initial volume estimate. If you need additional information or want to discuss in greater detail, please do not hesitate to call or email me. Best Regards, Krysti J. Barksdale-Noble, AICP Community Development Director United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Direct: (630) 553-8573 Fax: (630) 553-3436 Cell: (630) 742-7808 www.yorkville.il.us From: Joe Wise <jwise@imagingservices.com> Sent: Friday, August 12, 2022 2:18 PM To: Krysti Barksdale-Noble <knoble@yorkville.il.us> Cc: Brandon Harris <brandon@smoothsolutions.com> Subject: Scanning building and zoning records Krysti, Thanks for contacting us and speaking with me. I look forward to receiving your specifications and volumes. It would be helpful if you could breakout flat files by size. Enjoy the weekend. Joe Joseph Wise Data Management Internationale’ 55 Lukens Drive New Castle, DE 19720 203-536-6889 DATA MANAGEMENT INTERNATIONALE’ DMI brings together numerous vital resources, and strategic partnerships developed over years of successfully performing backfile conversions. We are a combination of three well- known Document Conversion Service Bureaus: microMEDIA Imaging Systems, Smooth Solutions and Data Management Internationale’. New Castle, Delaware Lodi, New Jersey Project Management Our methodologies for the analysis and approach to a conversion are our principal strengths. Project management starts with the first client meeting and extends through the final conversion evaluation. Through extensive customer communications and consequent process modifications, we can meet and exceed goals of quality, turnaround and cost. We dig deeper into successful practices, conceive innovative partnering agreements, systems techniques and evaluate potential pitfalls to guarantee our clients unmatched document conversion performance. Professional Staff Our staff has passed FBI background checks. These investigations can take considerable time, delaying project implementation, if not previously completed. DMI has an outstanding staff of conversion specialists, senior and project managers. Comprehensive training and monitoring is continuous. As a result, our standards are exacting. We invariably use a team approach. The camaraderie extends to our business partners and clients’ personnel. DMI’s personnel have many years’ experience in document conversions, as well as providing backup implementation, project management and design. Business partners bring industry specific experience, while customer personnel bring knowledge of the specific application. We then jointly work together to assure that every project objective is successfully met. Our focus is always toward two areas: document control and conversion quality control. . SERVICES We provide the following services: x WebDocs for Cloud Workflow and Document Management x Document Preparation o File purging o Sorting o Physical preparation for scanning x Paper Scanning o Letter/Legal Documents o Books o Magazines o Cards x Wide-Format Scanning o Engineering Drawings o Newspapers x Micrographic Conversions o Microfilm o Microfiche o Aperture Cards x Photographic Media o Slides o Film o Photographs x Data Capture o OCR o ICR o Forms Processing o Manual Data Entry o Barcodes x Formats o PDF – PDF/A o TIFF o JPEG o Custom x Onsite Conversions x Media Conversion Extensive Quality Control is conducted for all applications. Although we anticipate the potential for rework and set aside time for rework and re-inspection and the replacement of corrections, our rework rate historically averages well under one tenth of a percent. SECURITY Almost every conversion we do includes data that is highly confidential and may contain Personally Identifiable Information (PII), medical information (HIPAA) and other data that could be damaging if disclosed. Because we routinely handle sensitive documents from many industries such as government, medical, financial and educational, we’ve has taken great care to adhere to strict security guidelines to ensure the safety of our customer’s data. These steps are outlined below. Personnel - Because most incidents of loss occur from within an organization, we have made its first line of security defense our hiring practices. We follow comprehensive guidelines when employing new associates. Once hired, we continue the practice of good personnel management procedures relating to security. All employees are required to sign confidentiality and non-disclosure agreements as well as complete NIH standard Information Security and Information Management Training. In addition, strong language in the employee handbook outlines the penalty of dismissal and/or legal actions for any kind of theft or unauthorized destruction of the company’s or its customers data. Physical Areas - As important as good hiring practices are, the security of physical areas where customer data is critical. We employ several kinds of security methodologies and devices including cipher locks, keycards and biometrics. These are designed to secure and monitor access to and from areas considered vital to our customers data: Video Cameras – Numerous Video cameras are employed to monitor both the external perimeter of the building as well as critical areas where customer data is stored. Card readers are used in areas of the building where personnel tracking must be enabled and high traffic is encountered. Using a card reader allows an employee to open a door with “proximity” meaning that if they are carrying production supplies, documents, etc. they need not set them down to enter or exit an area. Biometrics - We employ biometric (hand or thumb print) readers in our most secure area - the Server Room, where all customer critical electronic data will be held during processing. Fire and Intrusion Protection -all critical areas of the warehouse are currently sprinklered. Fire and smoke detection are zoned so that only areas affected will be alerted. In other words, a fire in the lunchroom will not trigger sprinklers in the warehouse. Similarly, the entire building is zoned and alarmed for intrusion protection and centrally monitored by a third party. Any unauthorized intrusion is immediately reported and police authorities alerted. Police are dispatched from nearby New Castle and typically arrive in a matter of minutes. QUALITY FOCUS Document Conversion Services are particularly susceptible to quality problems for two reasons: work is manually intensive and the volume of individual images and index characters can easily run into the millions. Almost every project we encounter is somewhat unique. Quality Control is thus a corollary to the activities undertaken; however, there are always three primary objectives: assurance that no items are missed, all items are legible and they are properly named/indexed for retrieval. Client Requirements We devote considerable time to understanding our client’s current document control process, user needs and desires, existing and planned computer databases, security issues, timing and budget. Process Design Through a series of meetings, e-mails, etc. we will jointly agree to a workflow that meets user goals. The process will differ based upon media type such as Paper Files, Bound Books, Large Drawings, Micrographic Media, Slides, Transparencies, Aperture Cards or other forms. For paper-based documents, factors considered will be whether the project is done in Delaware or at the client’s location, file purging, batch controls, document preparation/re- assembly, backside scanning, black & white/color, type of scanner, indexing/file naming, availability of data extracts, use of barcodes, cropping, redaction, multi-page file creation, orientation, output format, delivery media, resources required, schedule and specific inspection criteria. GREEN COMMITMENT DMI is committed to working toward a sustainable environment. It is in our interest and, we believe, it is good business since our primary business is the elimination of paper through digitization. We encourage teams working at client sites to establish their own approach to sustainability. Recycling x Customer documents are pulped for newsprint after shredding x Trash is recycled x We purchase recycled paper x Two-sided copying Elimination of Paper x All marketing information is on our website x We do not subscribe to paper-based newspapers and magazines x Wherever possible, proposals are submitted by e-mail x With client approval, deliverables are transmitted via FTP x We download software and do not request physical media Microfilm Laboratory x Our laboratory is certified by Eastman Kodak x Chemicals used for cleaning are environmentally friendly Energy Conservation x Heat and Air Conditioning levels are set for energy conservation. Our facility has minimal windows in the production area, minimizing transmission of heat and cold. x Energy efficient light bulbs, PCs, scanners, copiers, etc. have been purchased and are turned off when not in use. x Meetings are conducted through conference calls and Facetime/Zoom/Teams to avoid time and travel when possible. x Many of our employees use public transportation to commute and to visit clients. Car pooling is encouraged. x Rental cars are from the Green Collections and shared. Lodging on business trips is close to the location and double occupancy when possible. x Trucking schedules are optimized for minimum mileage between client sites Wellness x Comprehensive medical insurance is provided to all employees x Employees working at hospitals must pass rigorous physical exams x A liberal policy of paid personal time off is provided to employees x Flex time and paid sick leave is a standard benefit x Liberal tuition reimbursement is granted for study in a field related to employees job function QUEST For the best image quality, we use QUEST (Quality Enhancing Software Tech- nology) Dual-Stream software. QUEST is DMI’s proprietary software that manages every project. It runs DMI’s scanners and provides the operator the ability to simultaneously scan every page, both front and back, in both Black and White and full Color. Output is concurrent in a Dual Stream. If all pages were perfectly laser-printed Black and White pages, then there is no requirement for QUEST. However, for real-world documents that typically have characteristics such as green bar pages, receipts, carbons, Color photocopies of driver’s licenses or ID’s, thermal paper, Faxes, highlighter, Color stamps and many other common types of documents, Dual-Stream scanning is necessary. Black and White images are much smaller and take up less storage than Color. They process and retrieve faster. Whenever legibility is clear, we store images in Black and White. Color records have many more bits of data and thus can reproduce information that may be lost in Black and White. The process is: QUEST records which Color image corresponds with the same Black and White image. However, for speed, as documents move through the system, QUEST operates with the Black and White images. During the dedicated Quality Control process, our operators view EVERY IMAGE in large thumbnail mode. Additionally, they are assisted by Artificial Intelligence (AI) which alerts them to images to which need to pay special attention. Double clicking on a questionable Black and White image quickly displays both copies in full size. The operator can then compare both images for legibility. With the click of their mouse, an operator can replace the Black and White image with the Color. QUEST technology owned by DMI allows us to produce the best of both worlds for our clients: Small Black and White files for documents in good condition and the more legible version of poor documents captured by using the Color version. At no additional cost, we can deliver both to our clients upon request. Below are some examples of everyday documents that have benefited from QUEST scanning software technology. Figure 1 – Green bar pages scanned in QUEST (back and White versus Color) Figure 2 – Receipt pages scanned in QUEST (Black and White versus Color) Figure 3 – Carbon pages scanned in QUEST (back and White versus Color) Figure 4 – Dark original pages scanned in QUEST (back and White versus Color) Figure 5 – Missing signature on Black and White page (QUEST captures in Color) Figure 6 – Pink highlighter obscures important data in Black and White (QUEST captures in Color) Figure 7 – Critical stamp message is lost in Black and White (QUEST captures in Color) OCR OCR (Optical Character Recognition) immensely increases the searchability of documents and will be especially important for AT&T since individual documents won’t be indexed. Therefore, it is paramount that the OCR results be as accurate as possible. Prime OCR software uses six different OCR engines and internally “votes” for the most accurate. This generates more accurate document searches and can be the difference between finding the document of interest and not finding it. The improvement of the Prime Recognition OCR process over single engine OCR processes is stark and dramatic as shown int the chart below: Figure 8 – Reduction in OCR errors using 6-way voting versus standard OCR engines For example, on a sample 2000-character page, using 6-way voting technology reduces errors from an average of 40 characters to just 7: a dramatic 80% reduction in OCR errors! PDF file size Besides legibility and searchability, the next greatest concern for PDF files is their size. Especially when using our process that inserts Color images to replace poor quality Black and White images. It is critical that PDF file sizes be managed appropriately to ensure that massive storage requirements are not needed to house the digital document repository nor that desktop computers are slow because of large data transfers. DMI employs PDF Compressor software form CVISION. PDF Compressor minimizes the size of PDF files by using high-powered compression algorithms that are appropriate to each page and Color of the document. Black and White pages are minimized using different algorithms than Color. Using PDF Compressor, DMI can reduce typical PDF files sizes by 30 to 50% over non-optimized PDF files. We accomplish this while still retaining the full image fidelity and searchability that clients expect in their files. In addition, all PDF files are PDF/A compliant. Images are spot-checked after PDF/OCR conversion to confirm that the correct directories and images have been converted and that no computer errors have occurred. 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 New Business #7 Tracking Number ADM 2022-57 2022 Bond Abatements Administration Committee – November 16, 2022 Majority Approval Please see attached memo. Rob Fredrickson Finance Name Department Summary Approval of various bond abatements. Background As presented at the October 11th City Council meeting, it is the recommendation of staff that the City increase its levy only by the amount of incremental property taxes generated from new construction (currently estimated at $172,091) in addition to fully abating all City bonds. Based on the above recommendation, staff presents the following abatement ordinances on the subsequent page for your review and consideration: 1) 2015A (Partial 2005 Countryside Refi) Total abatement 2) 2014 (Partial 2005 Countryside Refi) Total abatement 3) 2014C (Water Refi of 2005C Bond) Total abatement 4) 2014A (Game Farm) Total abatement 5) 2021 (New City Hall/Police Station) Total abatement 6) 2022 (2011 Refi/New City Hall) Total abatement As shown in Exhibit A (attached), this is the seventh year in a row that the City will fully abate its bond issues. Recommendation Staff recommends approval of the 2022 bond abatement ordinances. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 1, 2022 Subject: 2022 Bond Abatements Debt Service Bond Issue Amount Fund 2015A^ 599,800$ Countryside TIF/Water 2014 Countryside 50,715 Countryside TIF 2014A 313,038 City-Wide Capital 2014C** Refunding 148,250 Water 2021 541,100 Bldg & Grounds 2022 1,324,538 Bldg & Grounds / Sewer Total 2,977,441$ N/A -$ Total -$ % Change 0.00% Debt Service Debt Service Debt Service Bond Issue Amount Fund Bond Issue Amount Fund Bond Issue Amount Fund 2011 ^^ Refunding 1,135,694$ Sewer 2011 Refunding 1,135,070$ Sewer 2011 Refunding 1,137,948$ Sewer 2015A^ 597,400 Countryside TIF/Water 2015A^ 599,400 Countryside TIF/Water 2015A^ 595,600 Countryside TIF/Water 2016*** Refunding 942,450 Water 2016*** Refunding 1,098,650 Water 2016*** Refunding 1,592,650 Water 2014 Countryside 50,715 Countryside TIF 2014 Countryside 50,715 Countryside TIF 2014 Countryside 50,715 Countryside TIF 2014C** Refunding 147,300 Water 2014C** Refunding 151,350 Water 2014C** Refunding 150,250 Water 2014B** Refunding 329,600 Debt Service 2014B** Refunding 328,900 Debt Service 2014B** Refunding 322,750 Debt Service 2021 543,900 Bldg & Grounds 2021 - Bldg & Grounds 2021 - Bldg & Grounds 2014A 319,338 City-Wide Capital 2014A 315,338 City-Wide Capital 2014A 321,338 City-Wide Capital Total 4,066,397$ Total 3,679,423$ Total 4,171,251$ N/A -$ N/A -$ N/A -$ Total -$ Total -$ Total -$ % Change 0.00% % Change 0.00% % Change 0.00% Bonds that were Abated - Actual Debt Service Debt Service Debt Service Bond Issue Amount Fund Bond Issue Amount Fund Bond Issue Amount Fund 2011 Refunding 1,134,114$ Sewer 2011 Refunding 1,133,782$ Sewer 2011 Refunding 1,137,166$ Sewer 2015A^ 601,400 Countryside TIF/Water 2015A^ 372,800 Countryside TIF/Water 2015A^ 374,000 Countryside TIF/Water 2016*** Refunding 1,646,450 Water 2016*** Refunding 665,250 Water 2016*** Refunding 679,629 Water 2014 Countryside 50,715 Countryside TIF 2014 Countryside 50,715 Countryside TIF 2014 Countryside 50,715 Countryside TIF 2014C** Refunding 147,750 Water 2014C** Refunding 155,350 Water 2014C** Refunding 147,750 Water 2004B - Sewer 2004B 473,200 Sewer 2004B 470,600 Sewer 2014B** Refunding 323,550 Debt Service 2014B** Refunding 324,250 Debt Service 2014B** Refunding 319,750 Debt Service 2014A 322,188 City-Wide Capital 2014A 322,888 City-Wide Capital 2014A 328,588 City-Wide Capital Total 4,226,167$ Total 3,498,235$ Total 3,508,198$ N/A -$ N/A -$ N/A -$ Total -$ Total -$ Total -$ % Change 0.00% % Change 0.00% % Change 0.00% Bonds to NOT be Abated - ActualBonds to NOT be Abated - Actual Bonds to NOT be Abated - Actual Tax Levy Year: 2018 (Fiscal Year 2020) Tax Levy Year: 2017 (Fiscal Year 2019) Bonds that were Abated - Actual Bonds that were Abated - Actual Bonds that were Abated - Actual Bonds that were Abated - Actual Bonds to NOT be Abated - Actual Bonds to NOT be Abated - Actual Tax Levy Year: 2016 (Fiscal Year 2018) Bonds to NOT be Abated - Actual Bonds that were Abated - Actual United City of Yorkville Bond Abatements Levy Years 2010 - 2022 (Fiscal Years 2012 - 2024) Tax Levy Year: 2021 (Fiscal Year 2023) Tax Levy Year: 2020 (Fiscal Year 2022) Tax Levy Year: 2019 (Fiscal Year 2021) Tax Levy Year: 2022 (Fiscal Year 2024) Bonds that were Abated - Proposed Bonds to NOT be Abated - Proposed 1 Exhibit A United City of Yorkville Bond Abatements Levy Years 2010 - 2022 (Fiscal Years 2012 - 2024) Debt Service Debt Service Debt Service Bond Issue Amount Fund Bond Issue Amount Fund Bond Issue Amount Fund 2011 Refunding 1,134,052$ Sewer 2011 Refunding 1,134,654$ Sewer 2011 Refunding 1,133,972$ Sewer 2015A^ 411,581 Countryside TIF 2005 Countryside 68,073 Countryside TIF 2005 Countryside 305,523 Countryside TIF 2014 Countryside 50,715 Countryside TIF 2014 Countryside 25,538 Countryside TIF 2005C 167,175 Water 2014C** Refunding 150,150 Water 2014C** Refunding 152,550 Water 2007A 132,187 Water 2007A 136,163 Water 2007A 136,793 Water 2004B 453,950 Sewer 2004B 462,000 Sewer 2004B 460,825 Sewer 2014B** Refunding 272,653 Debt Service 2014B** Refunding 144,723 Debt Service Total 2,192,807$ 2014A 329,138 City-Wide Capital 2014A 330,937 City-Wide Capital Total 2,946,452$ Total 2,454,093$ 2014B** Refunding 47,497$ Debt Service 2014B** Refunding 165,527$ Debt Service 2007A 5,236$ Water 2005A 329,580 Debt Service Total 47,497$ Total 165,527$ Total 334,816$ % Change -71.31% % Change -50.56% % Change -31.13% Debt Service Debt Service Debt Service Bond Issue Amount Fund Bond Issue Amount Fund Bond Issue Amount Fund 2011 Refunding 1,137,220$ Sewer 2002 Fox Industrial 78,563$ Fox Industrial TIF 2002 Fox Industrial 76,783$ Fox Industrial TIF 2005 Countryside 302,738 Countryside TIF 2005 Countryside 304,668 Countryside TIF 2005 Countryside 306,143 Countryside TIF 2005C 165,975 Water 2005C 164,575 Water 2005C 167,725 Water 2007A 95,014 Water 2004B 253,810 Sewer Total 1,954,757$ Total 547,806$ Total 550,651$ 2004B 114,941$ Sewer 2004B 263,850$ Sewer 2004B 258,650$ Sewer 2007A 43,029 Water 2007A 133,454 Water 2007A 133,866 Water 2005A 328,180 Debt Service 2005A 326,379 Debt Service 2005D 1,385,950 Sewer 2008 110,090 Sewer 2005A 324,179 Debt Service Total 486,150$ Total 723,683$ Total 2,212,735$ % Change -32.82% % Change -67.29% % Change - 2015A Refunding Bond matures in 2034 (FY 2035). 2016 Refunding Bond matures in 2022 (FY 2023). 2014 Countryside Refunding Bond matures in 2029 (FY 2030). 2014C Refunding Bond matures in 2024 (FY 2025). 2004B Bond matured in 2018 (FY 2019). 2014B Refunding Bond matures in 2022 (FY 2023). 2014A Bond matures in 2033 (FY 2034). 2021 Bond matures in 2040 (FY 2041). 2022 Bond matures in 2025 (FY 2026). Bond has matured. BOND MATURITY DATES Bonds that were Abated - Actual Bonds that were NOT Abated - Actual Bonds to NOT be Abated - ActualBonds to NOT be Abated - Actual Tax Levy Year: 2012 (Fiscal Year 2014) Tax Levy Year: 2011 (Fiscal Year 2013) Tax Levy Year: 2010 (Fiscal Year 2012) Bonds that were Abated - Actual Bonds that were Abated - Actual Tax Levy Year: 2013 (Fiscal Year 2015) * The 2005D and 2008 bonds were refunded by the 2011 Bond - which is funded by Non-Home Rule Sales Tax. ** The 2005A and 2005C bonds were refunded by the 2014B and 2014C bonds during fiscal year 2015. *** The 2007A bonds were refunded by the 2016 bonds during fiscal year 2017. ^ The remaining 2005 Countryside bonds were refunded by the 2015A bonds during fiscal year 2016. Bonds to NOT be Abated - Actual Bonds to NOT be Abated - Actual NOTES Tax Levy Year: 2015 (Fiscal Year 2017) Tax Levy Year: 2014 (Fiscal Year 2016) Bonds that were Abated - Actual Bonds that were Abated - Actual Bonds that were Abated - Actual Bonds to NOT be Abated - Actual 2 NB #7a Ordinance No. 2022-____ Page 1 ORDINANCE NO. 2022-________ AN ORDINANCE abating the tax levied for the year 2022 to pay the principal of and interest on the $5,575,000 General Obligation Bonds (Alternate Revenue Source), Series 2015A, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2015-38, adopted on the 23rd day of June, 2015 (the “Ordinance”), did provide for the issue of $5,575,000 General Obligation Bonds (Alternate Revenue Source), Series 2015A (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of the City that the tax heretofore levied for the year 2022 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2022 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2022 in accordance with the provisions hereof. Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. Ordinance No. 2022-____ Page 2 ADOPTED by the Corporate Authorities on the ____ day of ___________________, 2022, pursuant to a roll call vote as follows: 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, the ____ day of ____________________, 2022. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of _____________________, 2022. Attest: _________________________________ CITY CLERK STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ____ day of __________________, 2022, there was filed in my office a duly certified copy of Ordinance No. ___________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2022 to pay the principal of and interest on the $5,575,000 General Obligation Bonds (Alternate Revenue Source), Series 2015A, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of _____________________, 2022, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2022 for the payment of the City’s $5,575,000 General Obligation Bonds (Alternate Revenue Source), Series 2015A, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of ___________________, 2022. _________________________________ County Clerk [SEAL] NB #7b Ordinance No. 2022-____ Page 1 ORDINANCE NO. 2022-________ AN ORDINANCE abating the tax levied for the year 2022 to pay the principal of and interest on the $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2013-60, adopted on the 22nd day of October, 2013 (the “Ordinance”), did provide for the issue of $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of the City that the tax heretofore levied for the year 2022 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2022 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2022 in accordance with the provisions hereof. Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. Ordinance No. 2022-____ Page 2 ADOPTED by the Corporate Authorities on the ____ day of __________________, 2022, pursuant to a roll call vote as follows: 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, the ____ day of ___________________, 2022. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of ___________________, 2022. Attest: _________________________________ CITY CLERK STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ____ day of ________________, 2022, there was filed in my office a duly certified copy of Ordinance No. ___________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2022 to pay the principal of and interest on the $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of __________________, 2022, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2022 for the payment of the City’s $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of _________________, 2022. _________________________________ County Clerk [SEAL] NB #7c Ordinance No. 2022-____ Page 1 ORDINANCE NO. 2022-________ AN ORDINANCE abating the tax levied for the year 2022 to pay the principal of and interest on the $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2014-32, adopted on the 22nd day of July, 2014 (the “Ordinance”), did provide for the issue of $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of the City that the tax heretofore levied for the year 2022 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2022 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2022 in accordance with the provisions hereof. Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. Ordinance No. 2022-____ Page 2 ADOPTED by the Corporate Authorities on the ____ day of ___________________, 2022, pursuant to a roll call vote as follows: 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, the ____ day of ____________________, 2022. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of _____________________, 2022. Attest: _________________________________ CITY CLERK STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ____ day of __________________, 2022, there was filed in my office a duly certified copy of Ordinance No. ___________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2022 to pay the principal of and interest on the $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of ____________________, 2022, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2022 for the payment of the City’s $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of ___________________, 2022. _________________________________ County Clerk [SEAL] NB #7d Ordinance No. 2022-____ Page 1 ORDINANCE NO. 2022-________ AN ORDINANCE abating the tax levied for the year 2022 to pay the principal of and interest on the $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2014-32, adopted on the 22nd day of July, 2014 (the “Ordinance”), did provide for the issue of $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of the City that the tax heretofore levied for the year 2022 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2022 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2022 in accordance with the provisions hereof. Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. Ordinance No. 2022-____ Page 2 ADOPTED by the Corporate Authorities on the ____ day of ___________________, 2022, pursuant to a roll call vote as follows: 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, the ____ day of ___________________, 2022. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of ____________________, 2022. Attest: _________________________________ CITY CLERK STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ____ day of _________________, 2022, there was filed in my office a duly certified copy of Ordinance No. ___________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2022 to pay the principal of and interest on the $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of ___________________, 2022, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2022 for the payment of the City’s $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of ___________________, 2022. _________________________________ County Clerk [SEAL] NB #7e Ordinance No. 2022-____ Page 1 ORDINANCE NO. 2022-________ AN ORDINANCE abating the tax levied for the year 2022 to pay the principal of and interest on the $8,250,000 General Obligation Bonds (Alternate Revenue Source), Series 2021, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2021-12, adopted on the 11th day of May, 2021 (the “Ordinance”), did provide for the issue of $8,250,000 General Obligation Bonds (Alternate Revenue Source), Series 2021 (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of the City that the tax heretofore levied for the year 2022 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2022 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2022 in accordance with the provisions hereof. Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. Ordinance No. 2022-____ Page 2 ADOPTED by the Corporate Authorities on the ____ day of ___________________, 2022, pursuant to a roll call vote as follows: 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, the ____ day of ____________________, 2022. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of _____________________, 2022. Attest: _________________________________ CITY CLERK STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ____ day of __________________, 2022, there was filed in my office a duly certified copy of Ordinance No. ___________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2022 to pay the principal of and interest on the $8,250,000 General Obligation Bonds (Alternate Revenue Source), Series 2021, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of _____________________, 2022, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2022 for the payment of the City’s $8,250,000 General Obligation Bonds (Alternate Revenue Source), Series 2021, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of ___________________, 2022. _________________________________ County Clerk [SEAL] NB #7f Ordinance No. 2022-____ Page 1 ORDINANCE NO. 2022-________ AN ORDINANCE abating the tax levied for the year 2022 to pay the principal of and interest on the $5,170,000 General Obligation Bonds (Alternate Revenue Source), Series 2022, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2021-37, adopted on the 14th day of December, 2021 (the “Ordinance”), did provide for the issue of $5,170,000 General Obligation Bonds (Alternate Revenue Source), Series 2022 (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of the City that the tax heretofore levied for the year 2022 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2022 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2022 in accordance with the provisions hereof. Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. Ordinance No. 2022-____ Page 2 ADOPTED by the Corporate Authorities on the ____ day of ___________________, 2022, pursuant to a roll call vote as follows: 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, the ____ day of ____________________, 2022. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of _____________________, 2022. Attest: _________________________________ CITY CLERK STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ____ day of __________________, 2022, there was filed in my office a duly certified copy of Ordinance No. ___________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2022 to pay the principal of and interest on the $5,170,000 General Obligation Bonds (Alternate Revenue Source), Series 2022, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of _____________________, 2022, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2022 for the payment of the City’s $5,170,000 General Obligation Bonds (Alternate Revenue Source), Series 2022, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of ___________________, 2022. _________________________________ County Clerk [SEAL] Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #8 Tracking Number ADM 2022-58 2022 Special Service Area Abatement Ordinances Administration Committee – November 16, 2022 Majority Approval Please see attached memo. Rob Fredrickson Finance Name Department Tax Classification 2022 Levy 2021 Levy % Change Tax Classification 2022 Levy 2021 Levy % Change Maximum Parcel Amount Maximum Parcel Amount Single Family 2,702.00$ 2,662.00$ 1.50%Single Family 2,499.00$ 2,462.00$ 1.50% Duplex 2,212.00$ 2,179.00$ 1.51%Townhome 2,125.00$ 2,094.00$ 1.48% Extended Parcel Amounts Extended Parcel Amounts Single Family 2,216.12$ 2,193.66$ 1.02%Single Family 1,831.16$ 1,805.00$ 1.45% Duplex 1,814.22$ 1,795.64$ 1.03%Townhome 1,557.12$ 1,535.20$ 1.43% Total Special Tax Requirement 546,657.22$ 543,295.34$ 0.62%Total Special Tax Requirement 830,887.32$ 820,868.40$ 1.22% Tax Classification 2022 Levy 2021 Levy % Change Tax Classification 2022 Levy 2021 Levy % Change Maximum Parcel Amount Maximum Parcel Amount - First Series Single Family 2,543.00$ 2,505.00$ 1.52%Single Family 2,702.00$ 2,662.00$ 1.50% Extended Parcel Amounts Extended Parcel Amounts - First Series Single Family 2,056.22$ 2,029.86$ 1.30%Single Family 2,187.44$ 2,133.84$ 2.51% Total Special Tax Requirement 486,381.16$ 482,175.78$ 0.87%Total Special Tax Requirement 476,198.70$ 468,797.82$ 1.58% Tax Classification 2022 Levy 2021 Levy % Change Tax Classification 2022 Levy 2021 Levy % Change Maximum Parcel Amount Maximum Parcel Amount - First Series Single Family 2,702.00$ 2,662.00$ 1.50%Single Family 2,699.00$ 2,659.00$ 1.50% Duplex 2,212.00$ 2,179.00$ 1.51%Townhome 2,187.00$ 2,155.00$ 1.48% Townhome 1,867.00$ 1,839.00$ 1.52%Condominium 1,843.00$ 1,816.00$ 1.49% Extended Parcel Amounts Extended Parcel Amounts - First Series Single Family Pending 2,662.00$ Pending Single Family 2,036.72$ 2,003.34$ 1.67% Duplex Pending 2,179.00$ Pending Townhome 1,650.36$ 1,623.62$ 1.65% Townhome Pending 1,839.00$ Pending Condominium 1,390.78$ 1,368.22$ 1.65% Total Special Tax Requirement 834,438.00$ 845,270.00$ -1.28%Total Special Tax Requirement 1,276,000.70$ 1,257,244.34$ 1.49% Special Service No. 2004-107 (Raintree Village II) Special Service No. 2005-108 (Autumn Creek) Special Service No. 2005-109 (Bristol Bay) 2022 Special Service Area (SSA) Property Tax Extension & Abatement Overview United City of Yorkville Special Service No. 2003-100 (Raintree Village) Special Service No. 2003-101 (Windett Ridge)Special Service No. 2004-104 (Grande Reserve) The table below represents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Raintree Village Special Service Area (2003-100), based on information from last year’s Administration Report, as prepared by the City’s SSA consultant DTA (formerly known as David Taussig & Associates). The 2022 Administration Report was still pending as of the date of this memo and will be included in the November 22nd City Council packet materials. Special Service No. 2003-100 (Raintree Village) Tax Classification 2022 Levy 2021 Levy % Change Maximum Parcel Amount Single Family $ 2,702.00 $ 2,662.00 1.50% Duplex $ 2,212.00 $ 2,179.00 1.51% Extended Parcel Amounts Single Family $ 2,216.12 $ 2,193.66 1.02% Duplex $ 1,814.22 $ 1,795.64 1.03% As noted above, extended (actual) 2022 tax levy amounts will increase by 1.0% for both single family and duplex parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $546,657.22 (out of a maximum amount of $676,830.00 – with $130,172.78 being abated). It is the recommendation of staff that the SSA abatement ordinance be approved. Both the ordinance and Raintree Village SSA tax roll sheet have been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 10, 2022 Subject: SSA No. 2003-100 Raintree Village – Tax Abatement Ordinance No. 2022-____ Page 1 Ordinance No. 2022- ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2003-100 (RAINTREE VILLAGE PROJECT) AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2003-55 on August 12, 2003 (the “Bond Ordinance”) which: (i) provided for the issuance of $7,150,000 of Special Service Area Number 2003-100 Special Tax Bonds, Series 2003 (Raintree Village Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2003-100 (the “Special Service Area”); and (ii) provided for the levy of a Special Tax upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Tax Roll and Report for the Special Service Area (the “Special Tax Roll”) prepared by DTA, Inc. (the “Consultant”). (b) Pursuant to the Special Tax Roll, the Consultant of the City has determined that the Special Tax Requirement for 2022 for the Bonds is $546,657.22 and the 2022 Levy for Special Taxes is $546,657.22 (which complies with the Kendall County tax billing Ordinance No. 2022-____ Page 2 requirement of rounding the per parcel special tax up to the nearest even cent on single family property). Section 2. Of the $676,830.00 of Special Taxes levied for calendar year 2022 pursuant to Section 6 of the Bond Ordinance $130,172.78 of such Special Taxes is hereby abated resulting in a 2022 calendar year levy of $546,657.22. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2003-100 Administration Report Levy Year 2022 dated November 9, 2022, prepared by DTA, Inc. and the 2022 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2022-____ Page 3 PASSED by the City Council of the City this __________ ___, 2022. Voting Aye (list names): Voting Nay (list names): Abstaining (list names): Absent (list names): City Clerk SIGNED by the Mayor this __________ ___, 2022. Mayor ATTEST: City Clerk Published in pamphlet form __________ ____, 2022. United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot Single Family Property 05-03-351-002 $485.88SFD1129$2,702.00 $2,216.12 05-03-351-003 $485.88SFD1130$2,702.00 $2,216.12 05-03-351-004 $485.88SFD1131$2,702.00 $2,216.12 05-03-351-005 $485.88SFD1132$2,702.00 $2,216.12 05-03-351-006 $485.88SFD1133$2,702.00 $2,216.12 05-03-351-007 $485.88SFD1134$2,702.00 $2,216.12 05-03-351-008 $485.88SFD1135$2,702.00 $2,216.12 05-03-351-009 $485.88SFD1136$2,702.00 $2,216.12 05-03-351-010 $485.88SFD1137$2,702.00 $2,216.12 05-03-351-011 $485.88SFD1138$2,702.00 $2,216.12 05-03-352-001 $485.88SFD1206$2,702.00 $2,216.12 05-03-352-002 $485.88SFD1207$2,702.00 $2,216.12 05-03-352-003 $485.88SFD1208$2,702.00 $2,216.12 05-03-352-004 $485.88SFD1209$2,702.00 $2,216.12 05-03-352-006 $485.88SFD1211$2,702.00 $2,216.12 05-03-352-007 $485.88SFD1212$2,702.00 $2,216.12 05-03-352-008 $485.88SFD1192$2,702.00 $2,216.12 05-03-353-001 $485.88SFD1156$2,702.00 $2,216.12 05-03-353-002 $485.88SFD1157$2,702.00 $2,216.12 05-03-353-003 $485.88SFD1158$2,702.00 $2,216.12 05-03-353-004 $485.88SFD1159$2,702.00 $2,216.12 05-03-353-005 $485.88SFD1152$2,702.00 $2,216.12 05-03-353-006 $485.88SFD1153$2,702.00 $2,216.12 05-03-353-007 $485.88SFD1154$2,702.00 $2,216.12 05-03-353-008 $485.88SFD1155$2,702.00 $2,216.12 05-03-354-001 $485.88SFD1139$2,702.00 $2,216.12 05-03-354-002 $485.88SFD1140$2,702.00 $2,216.12 05-03-354-003 $485.88SFD1141$2,702.00 $2,216.12 05-03-354-004 $485.88SFD1142$2,702.00 $2,216.12 05-03-354-005 $485.88SFD1143$2,702.00 $2,216.12 05-04-378-002 $485.88SFD116$2,702.00 $2,216.12 05-04-378-004 $485.88SFD114$2,702.00 $2,216.12 05-04-378-005 $485.88SFD113$2,702.00 $2,216.12 05-04-378-006 $485.88SFD112$2,702.00 $2,216.12 05-04-378-007 $485.88SFD111$2,702.00 $2,216.12 05-04-378-008 $485.88SFD110$2,702.00 $2,216.12 05-04-379-002 $485.88SFD119$2,702.00 $2,216.12 05-04-379-003 $485.88SFD120$2,702.00 $2,216.12 05-04-380-001 $485.88SFD140$2,702.00 $2,216.12 11/8/22 C:\Users\DTA-user2\Documents\Yorkville\Yorkville SSA\Yorkvi 12:01PM Page 1 of 7 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 05-04-380-002 $485.88SFD 139 $2,702.00 $2,216.12 05-04-380-004 $485.88SFD 143 $2,702.00 $2,216.12 05-04-380-005 $485.88SFD 142 $2,702.00 $2,216.12 05-04-381-001 $485.88SFD 160 $2,702.00 $2,216.12 05-04-381-002 $485.88SFD 159 $2,702.00 $2,216.12 05-04-381-003 $485.88SFD 158 $2,702.00 $2,216.12 05-04-381-004 $485.88SFD 157 $2,702.00 $2,216.12 05-04-401-012 $485.88SFD 18 $2,702.00 $2,216.12 05-04-401-013 $485.88SFD 17 $2,702.00 $2,216.12 05-04-401-014 $485.88SFD 16 $2,702.00 $2,216.12 05-04-401-015 $485.88SFD 15 $2,702.00 $2,216.12 05-04-401-016 $485.88SFD 14 $2,702.00 $2,216.12 05-04-405-006 $485.88SFD 183 $2,702.00 $2,216.12 05-04-405-007 $485.88SFD 182 $2,702.00 $2,216.12 05-04-405-008 $485.88SFD 181 $2,702.00 $2,216.12 05-04-405-009 $485.88SFD 180 $2,702.00 $2,216.12 05-04-408-001 $485.88SFD 161 $2,702.00 $2,216.12 05-04-408-003 $485.88SFD 163 $2,702.00 $2,216.12 05-04-408-004 $485.88SFD 164 $2,702.00 $2,216.12 05-04-408-005 $485.88SFD 165 $2,702.00 $2,216.12 05-04-435-002 $485.88SFD 1122 $2,702.00 $2,216.12 05-04-435-003 $485.88SFD 1121 $2,702.00 $2,216.12 05-04-435-004 $485.88SFD 1120 $2,702.00 $2,216.12 05-04-435-005 $485.88SFD 1119 $2,702.00 $2,216.12 05-04-435-006 $485.88SFD 1118 $2,702.00 $2,216.12 05-04-436-003 $485.88SFD 1124 $2,702.00 $2,216.12 05-04-436-004 $485.88SFD 1126 $2,702.00 $2,216.12 05-04-436-005 $485.88SFD 1127 $2,702.00 $2,216.12 05-04-436-006 $485.88SFD 1128 $2,702.00 $2,216.12 05-04-437-001 $485.88SFD 1203 $2,702.00 $2,216.12 05-04-437-002 $485.88SFD 1204 $2,702.00 $2,216.12 05-04-437-003 $485.88SFD 1205 $2,702.00 $2,216.12 05-09-205-013 $485.88SFD 1101 $2,702.00 $2,216.12 05-09-205-014 $485.88SFD 1100 $2,702.00 $2,216.12 05-09-205-015 $485.88SFD 199 $2,702.00 $2,216.12 05-09-205-017 $485.88SFD 197 $2,702.00 $2,216.12 05-09-205-018 $485.88SFD 196 $2,702.00 $2,216.12 05-09-205-019 $485.88SFD 195 $2,702.00 $2,216.12 05-09-205-020 $485.88SFD 194 $2,702.00 $2,216.12 05-09-205-022 $485.88SFD 192 $2,702.00 $2,216.12 11/8/22 C:\Users\DTA-user2\Documents\Yorkville\Yorkville SSA\Yorkvi 12:01PM Page 2 of 7 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 05-09-205-024 $485.88SFD 190 $2,702.00 $2,216.12 05-09-205-025 $485.88SFD 189 $2,702.00 $2,216.12 05-09-205-026 $485.88SFD 188 $2,702.00 $2,216.12 05-09-205-028 $485.88SFD 186 $2,702.00 $2,216.12 05-09-205-029 $485.88SFD 185 $2,702.00 $2,216.12 05-09-205-030 $485.88SFD 184 $2,702.00 $2,216.12 05-09-207-002 $485.88SFD 122 $2,702.00 $2,216.12 05-09-207-004 $485.88SFD 124 $2,702.00 $2,216.12 05-09-207-005 $485.88SFD 125 $2,702.00 $2,216.12 05-09-207-007 $485.88SFD 127 $2,702.00 $2,216.12 05-09-207-009 $485.88SFD 130 $2,702.00 $2,216.12 05-09-208-001 $485.88SFD 137 $2,702.00 $2,216.12 05-09-208-002 $485.88SFD 136 $2,702.00 $2,216.12 05-09-208-003 $485.88SFD 135 $2,702.00 $2,216.12 05-09-208-004 $485.88SFD 134 $2,702.00 $2,216.12 05-09-208-005 $485.88SFD 133 $2,702.00 $2,216.12 05-09-208-006 $485.88SFD 132 $2,702.00 $2,216.12 05-09-208-007 $485.88SFD 131 $2,702.00 $2,216.12 05-09-208-008 $485.88SFD 150 $2,702.00 $2,216.12 05-09-208-009 $485.88SFD 149 $2,702.00 $2,216.12 05-09-208-010 $485.88SFD 148 $2,702.00 $2,216.12 05-09-208-011 $485.88SFD 147 $2,702.00 $2,216.12 05-09-208-012 $485.88SFD 146 $2,702.00 $2,216.12 05-09-208-013 $485.88SFD 145 $2,702.00 $2,216.12 05-09-208-014 $485.88SFD 144 $2,702.00 $2,216.12 05-09-209-002 $485.88SFD 172 $2,702.00 $2,216.12 05-09-209-003 $485.88SFD 173 $2,702.00 $2,216.12 05-09-209-004 $485.88SFD 174 $2,702.00 $2,216.12 05-09-209-005 $485.88SFD 175 $2,702.00 $2,216.12 05-09-210-001 $485.88SFD 166 $2,702.00 $2,216.12 05-09-210-002 $485.88SFD 167 $2,702.00 $2,216.12 05-09-210-003 $485.88SFD 168 $2,702.00 $2,216.12 05-09-210-004 $485.88SFD 169 $2,702.00 $2,216.12 05-09-210-005 $485.88SFD 170 $2,702.00 $2,216.12 05-09-210-007 $485.88SFD 152 $2,702.00 $2,216.12 05-09-210-008 $485.88SFD 153 $2,702.00 $2,216.12 05-09-210-009 $485.88SFD 154 $2,702.00 $2,216.12 05-09-210-010 $485.88SFD 155 $2,702.00 $2,216.12 05-09-210-011 $485.88SFD 156 $2,702.00 $2,216.12 05-09-211-001 $485.88SFD 176 $2,702.00 $2,216.12 11/8/22 C:\Users\DTA-user2\Documents\Yorkville\Yorkville SSA\Yorkvi 12:01PM Page 3 of 7 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 05-09-211-002 $485.88SFD 177 $2,702.00 $2,216.12 05-09-211-003 $485.88SFD 178 $2,702.00 $2,216.12 05-09-211-004 $485.88SFD 179 $2,702.00 $2,216.12 05-09-211-005 $485.88SFD 1107 $2,702.00 $2,216.12 05-09-211-006 $485.88SFD 1108 $2,702.00 $2,216.12 05-09-211-007 $485.88SFD 1109 $2,702.00 $2,216.12 05-09-225-001 $485.88SFD 1102 $2,702.00 $2,216.12 05-09-225-002 $485.88SFD 1103 $2,702.00 $2,216.12 05-09-226-001 $485.88SFD 1104 $2,702.00 $2,216.12 05-09-227-001 $485.88SFD 1112 $2,702.00 $2,216.12 05-09-227-002 $485.88SFD 1113 $2,702.00 $2,216.12 05-09-227-003 $485.88SFD 1114 $2,702.00 $2,216.12 05-09-227-004 $485.88SFD 1115 $2,702.00 $2,216.12 05-09-227-005 $485.88SFD 1116 $2,702.00 $2,216.12 05-09-227-006 $485.88SFD 1117 $2,702.00 $2,216.12 05-09-228-001 $485.88SFD 1202 $2,702.00 $2,216.12 05-09-228-002 $485.88SFD 1201 $2,702.00 $2,216.12 05-09-228-003 $485.88SFD 1200 $2,702.00 $2,216.12 05-09-229-001 $485.88SFD 1180 $2,702.00 $2,216.12 05-09-229-002 $485.88SFD 1181 $2,702.00 $2,216.12 05-09-229-003 $485.88SFD 1182 $2,702.00 $2,216.12 05-09-229-004 $485.88SFD 1177 $2,702.00 $2,216.12 05-09-229-005 $485.88SFD 1178 $2,702.00 $2,216.12 05-09-229-006 $485.88SFD 1179 $2,702.00 $2,216.12 05-10-101-001 $485.88SFD 1199 $2,702.00 $2,216.12 05-10-101-002 $485.88SFD 1198 $2,702.00 $2,216.12 05-10-101-003 $485.88SFD 1197 $2,702.00 $2,216.12 05-10-101-004 $485.88SFD 1196 $2,702.00 $2,216.12 05-10-101-005 $485.88SFD 1195 $2,702.00 $2,216.12 05-10-101-006 $485.88SFD 1194 $2,702.00 $2,216.12 05-10-101-007 $485.88SFD 1193 $2,702.00 $2,216.12 05-10-102-001 $485.88SFD 1183 $2,702.00 $2,216.12 05-10-102-002 $485.88SFD 1184 $2,702.00 $2,216.12 05-10-102-003 $485.88SFD 1185 $2,702.00 $2,216.12 05-10-102-004 $485.88SFD 1186 $2,702.00 $2,216.12 05-10-102-005 $485.88SFD 1187 $2,702.00 $2,216.12 05-10-102-006 $485.88SFD 1188 $2,702.00 $2,216.12 05-10-102-007 $485.88SFD 1189 $2,702.00 $2,216.12 05-10-102-008 $485.88SFD 1190 $2,702.00 $2,216.12 05-10-102-009 $485.88SFD 1191 $2,702.00 $2,216.12 11/8/22 C:\Users\DTA-user2\Documents\Yorkville\Yorkville SSA\Yorkvi 12:01PM Page 4 of 7 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 05-10-102-010 $485.88SFD 1165 $2,702.00 $2,216.12 05-10-102-011 $485.88SFD 1166 $2,702.00 $2,216.12 05-10-102-012 $485.88SFD 1167 $2,702.00 $2,216.12 05-10-102-013 $485.88SFD 1168 $2,702.00 $2,216.12 05-10-102-014 $485.88SFD 1169 $2,702.00 $2,216.12 05-10-102-015 $485.88SFD 1170 $2,702.00 $2,216.12 05-10-102-016 $485.88SFD 1171 $2,702.00 $2,216.12 05-10-102-017 $485.88SFD 1172 $2,702.00 $2,216.12 05-10-102-018 $485.88SFD 1173 $2,702.00 $2,216.12 05-10-102-019 $485.88SFD 1174 $2,702.00 $2,216.12 05-10-102-020 $485.88SFD 1175 $2,702.00 $2,216.12 05-10-102-021 $485.88SFD 1176 $2,702.00 $2,216.12 05-10-103-002 $485.88SFD 1161 $2,702.00 $2,216.12 05-10-103-003 $485.88SFD 1162 $2,702.00 $2,216.12 05-10-103-004 $485.88SFD 1163 $2,702.00 $2,216.12 05-10-103-005 $485.88SFD 1164 $2,702.00 $2,216.12 05-10-103-006 $485.88SFD 1147 $2,702.00 $2,216.12 05-10-103-007 $485.88SFD 1148 $2,702.00 $2,216.12 05-10-103-008 $485.88SFD 1149 $2,702.00 $2,216.12 05-10-103-009 $485.88SFD 1150 $2,702.00 $2,216.12 05-10-103-010 $485.88SFD 1151 $2,702.00 $2,216.12 05-10-104-001 $485.88SFD 1144 $2,702.00 $2,216.12 05-10-104-002 $485.88SFD 1145 $2,702.00 $2,216.12 Subtotal $403,333.84182 $88,430.16$491,764.00 Duplex Property 05-03-354-007 $795.56DUP 2234 $4,424.00 $3,628.44 05-03-354-008 $795.56DUP 2235 $4,424.00 $3,628.44 05-03-354-009 $397.78DUP 1233 $2,212.00 $1,814.22 05-03-354-010 $397.78DUP 1233 $2,212.00 $1,814.22 05-03-355-005 $397.78DUP 1 $2,212.00 $1,814.22 05-03-355-006 $397.78DUP 1 $2,212.00 $1,814.22 05-03-355-007 $397.78DUP 1 $2,212.00 $1,814.22 05-03-355-008 $397.78DUP 1 $2,212.00 $1,814.22 05-03-355-009 $397.78DUP 1 $2,212.00 $1,814.22 05-03-355-010 $397.78DUP 1 $2,212.00 $1,814.22 05-03-355-011 $397.78DUP 1230 $2,212.00 $1,814.22 05-03-375-015 $397.78DUP 1221 $2,212.00 $1,814.22 05-03-375-016 $397.78DUP 1221 $2,212.00 $1,814.22 05-03-375-017 $397.78DUP 1223 $2,212.00 $1,814.22 05-03-375-018 $397.78DUP 1223 $2,212.00 $1,814.22 11/8/22 C:\Users\DTA-user2\Documents\Yorkville\Yorkville SSA\Yorkvi 12:01PM Page 5 of 7 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 05-03-375-019 $397.78DUP 1222 $2,212.00 $1,814.22 05-03-375-020 $397.78DUP 1222 $2,212.00 $1,814.22 05-03-375-021 $397.78DUP 1224 $2,212.00 $1,814.22 05-03-375-022 $397.78DUP 1224 $2,212.00 $1,814.22 05-03-375-023 $397.78DUP 1225 $2,212.00 $1,814.22 05-03-375-024 $397.78DUP 1225 $2,212.00 $1,814.22 05-03-375-025 $397.78DUP 1226 $2,212.00 $1,814.22 05-03-375-026 $397.78DUP 1226 $2,212.00 $1,814.22 05-03-375-027 $397.78DUP 1 $2,212.00 $1,814.22 05-03-375-028 $397.78DUP 1 $2,212.00 $1,814.22 05-03-375-029 $397.78DUP 1 $2,212.00 $1,814.22 05-03-375-030 $397.78DUP 1 $2,212.00 $1,814.22 05-03-375-031 $397.78DUP 1 $2,212.00 $1,814.22 05-03-375-032 $397.78DUP 1 $2,212.00 $1,814.22 05-03-375-033 $397.78DUP 1 $2,212.00 $1,814.22 05-03-375-034 $397.78DUP 1 $2,212.00 $1,814.22 05-03-376-013 $397.78DUP 1260 $2,212.00 $1,814.22 05-03-376-014 $397.78DUP 1260 $2,212.00 $1,814.22 05-03-376-015 $397.78DUP 1259 $2,212.00 $1,814.22 05-03-376-016 $397.78DUP 1259 $2,212.00 $1,814.22 05-03-376-017 $397.78DUP 1258 $2,212.00 $1,814.22 05-03-376-019 $397.78DUP 1257 $2,212.00 $1,814.22 05-03-376-020 $397.78DUP 1257 $2,212.00 $1,814.22 05-03-376-021 $397.78DUP 1252 $2,212.00 $1,814.22 05-03-376-022 $397.78DUP 1252 $2,212.00 $1,814.22 05-03-376-023 $397.78DUP 1254 $2,212.00 $1,814.22 05-03-376-024 $397.78DUP 1254 $2,212.00 $1,814.22 05-03-376-025 $397.78DUP 1255 $2,212.00 $1,814.22 05-03-376-026 $397.78DUP 1255 $2,212.00 $1,814.22 05-03-376-027 $397.78DUP 1 $2,212.00 $1,814.22 05-03-376-028 $397.78DUP 1 $2,212.00 $1,814.22 05-03-376-029 $397.78DUP 1 $2,212.00 $1,814.22 05-03-376-030 $397.78DUP 1 $2,212.00 $1,814.22 05-03-376-033 $397.78DUP 1 $2,212.00 $1,814.22 05-03-376-034 $397.78DUP 1 $2,212.00 $1,814.22 05-03-376-035 $397.78DUP 1 $2,212.00 $1,814.22 05-03-376-036 $397.78DUP 1 $2,212.00 $1,814.22 05-03-377-001 $795.56DUP 2241 $4,424.00 $3,628.44 05-03-377-002 $795.56DUP 2242 $4,424.00 $3,628.44 05-03-377-003 $795.56DUP 2243 $4,424.00 $3,628.44 11/8/22 C:\Users\DTA-user2\Documents\Yorkville\Yorkville SSA\Yorkvi 12:01PM Page 6 of 7 United City of Yorkville Special Servces Area No. 2003-100 (Raintree Village) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 05-03-377-004 $795.56DUP2244$4,424.00 $3,628.44 05-03-377-009 $397.78DUP1$2,212.00 $1,814.22 05-03-377-010 $397.78DUP1$2,212.00 $1,814.22 05-03-377-011 $397.78DUP1$2,212.00 $1,814.22 05-03-377-012 $397.78DUP1$2,212.00 $1,814.22 05-03-377-013 $397.78DUP1$2,212.00 $1,814.22 05-03-377-014 $397.78DUP1$2,212.00 $1,814.22 05-03-377-016 $397.78DUP1$2,212.00 $1,814.22 05-03-378-001 $795.56DUP2236$4,424.00 $3,628.44 05-03-378-002 $795.56DUP2237$4,424.00 $3,628.44 05-03-378-004 $397.78DUP1238$2,212.00 $1,814.22 05-03-378-005 $397.78DUP1238$2,212.00 $1,814.22 05-10-125-002 $795.56DUP2240$4,424.00 $3,628.44 05-10-125-004 $397.78DUP1239$2,212.00 $1,814.22 05-10-125-005 $397.78DUP1239$2,212.00 $1,814.22 Subtotal $143,323.3879 $31,424.62$174,748.00 Prepaid Property Single Family Property 05-09-207-001 $2,702.00PREPAY1121$2,702.00 $0.00 05-09-207-006 $2,702.00PREPAY1126$2,702.00 $0.00 05-09-210-006 $2,702.00PREPAY1151$2,702.00 $0.00 Subtotal $0.003 $8,106.00$8,106.00 Prepaid Property Duplex Property 05-03-376-032 $2,212.00PREPAY21251$2,212.00 $0.00 Subtotal $0.001 $2,212.00$2,212.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $546,657.22265 $130,172.78$676,830.00 11/8/22 C:\Users\DTA-user2\Documents\Yorkville\Yorkville SSA\Yorkvi 12:01PM Page 7 of 7 The table below represents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Windett Ridge Special Service Area (2003-101), based on information from last year’s Administration Report, as prepared by the City’s SSA consultant DTA (formerly known as David Taussig & Associates). The 2022 Administration Report was still pending as of the date of this memo and will be included in the November 22nd City Council packet materials. Special Service No. 2003-101 (Windett Ridge) Tax Classification 2022 Levy 2021 Levy % Change Maximum Parcel Amount Single Family $ 2,543.00 $ 2,505.00 1.52% Extended Parcel Amounts Single Family $ 2,056.22 $ 2,029.86 1.30% As noted above, extended (actual) 2022 tax levy amounts will increase by 1.3% for single family parcels in comparison with the previous year. Taken in aggregate, these parcels will yield special service area property taxes totaling $486,381.16 (out of a maximum amount of $610,320.00 – with $123,938.84 being abated). It is the recommendation of staff that the SSA abatement ordinance be approved. Both the ordinance and Windett Ridge SSA tax roll sheet have been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 10, 2022 Subject: SSA No. 2003-101 Windett Ridge – Tax Abatement Ordinance No. 2022-____ Page 1 Ordinance No. 2022- ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2003-101 (WINDETT RIDGE PROJECT) AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2003-57 on August 12, 2003 (the “Bond Ordinance”) which: (i) provided for the issuance of $6,900,000 of Special Service Area Number 2003-101 Special Tax Bonds, Series 2003 (Windett Ridge Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2003-101 (the “Special Service Area”); and (ii) provided for the levy of a Special Tax upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Tax Roll and Report for the Special Service Area (the “Special Tax Roll”). (b) Pursuant to the Special Tax Roll, the Consultant of the City has determined (i) that the Special Tax Requirement for 2022 for the Bonds is $486,381.16 and the 2022 Levy for Special Taxes is $486,381.16 (which complies with the Kendall County tax billing Ordinance No. 2022-____ Page 2 requirement of rounding the per parcel special tax up to the nearest even cent on single family property). Section 2. Of the $610,320.00 of Special Taxes levied for calendar year 2022 pursuant to Section 6 of the Bond Ordinance $123,938.84 of such Special Taxes is hereby abated resulting in a 2022 calendar year levy of $486,381.16. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2003-101 Administration Report Levy Year 2022 dated November 9, 2022, prepared by DTA, Inc. and the 2022 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2022-____ Page 3 PASSED by the City Council of the City this __________ ___, 2022. Voting Aye (list names): Voting Nay (list names): Abstaining (list names): Absent (list names): City Clerk SIGNED by the Mayor this __________ ___, 2022. Mayor ATTEST: City Clerk Published in pamphlet form __________ ____, 2022. United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot Single Family Property 05-09-159-001 $486.78SFD1 $2,056.22$2,543.0030 05-09-159-003 $486.78SFD1 $2,056.22$2,543.0032 05-09-159-006 $486.78SFD1 $2,056.22$2,543.0035 05-09-159-007 $486.78SFD1 $2,056.22$2,543.0036 05-09-160-001 $486.78SFD1 $2,056.22$2,543.001 05-09-160-002 $486.78SFD1 $2,056.22$2,543.002 05-09-177-002 $486.78SFD1 $2,056.22$2,543.0029 05-09-177-005 $486.78SFD1 $2,056.22$2,543.0026 05-09-177-008 $486.78SFD1 $2,056.22$2,543.0023 05-09-178-001 $486.78SFD1 $2,056.22$2,543.0037 05-09-178-002 $486.78SFD1 $2,056.22$2,543.0038 05-09-178-004 $486.78SFD1 $2,056.22$2,543.0040 05-09-178-006 $486.78SFD1 $2,056.22$2,543.0042 05-09-178-007 $486.78SFD1 $2,056.22$2,543.0043 05-09-178-008 $486.78SFD1 $2,056.22$2,543.0044 05-09-179-004 $486.78SFD1 $2,056.22$2,543.0017 05-09-179-006 $486.78SFD1 $2,056.22$2,543.0015 05-09-179-007 $486.78SFD1 $2,056.22$2,543.0014 05-09-179-008 $486.78SFD1 $2,056.22$2,543.0013 05-09-179-009 $486.78SFD1 $2,056.22$2,543.0012 05-09-179-010 $486.78SFD1 $2,056.22$2,543.0011 05-09-179-011 $486.78SFD1 $2,056.22$2,543.0010 05-09-179-012 $486.78SFD1 $2,056.22$2,543.009 05-09-179-013 $486.78SFD1 $2,056.22$2,543.008 05-09-179-014 $486.78SFD1 $2,056.22$2,543.007 05-09-179-015 $486.78SFD1 $2,056.22$2,543.006 05-09-179-016 $486.78SFD1 $2,056.22$2,543.005 05-09-179-017 $486.78SFD1 $2,056.22$2,543.004 05-09-179-018 $486.78SFD1 $2,056.22$2,543.003 05-09-180-001 $486.78SFD1 $2,056.22$2,543.00216 05-09-180-002 $486.78SFD1 $2,056.22$2,543.00217 05-09-180-003 $486.78SFD1 $2,056.22$2,543.00218 05-09-180-005 $486.78SFD1 $2,056.22$2,543.00220 05-09-180-006 $486.78SFD1 $2,056.22$2,543.00221 05-09-180-007 $486.78SFD1 $2,056.22$2,543.00222 05-09-180-008 $486.78SFD1 $2,056.22$2,543.00223 05-09-180-009 $486.78SFD1 $2,056.22$2,543.00224 05-09-180-010 $486.78SFD1 $2,056.22$2,543.00225 05-09-181-001 $486.78SFD1 $2,056.22$2,543.00195 11/8/22 12:11PM Page 1 of 6 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 05-09-181-002 $486.78SFD 1 $2,056.22$2,543.00196 05-09-181-003 $486.78SFD 1 $2,056.22$2,543.00197 05-09-181-004 $486.78SFD 1 $2,056.22$2,543.00198 05-09-181-006 $486.78SFD 1 $2,056.22$2,543.00200 05-09-181-008 $486.78SFD 1 $2,056.22$2,543.00202 05-09-181-010 $486.78SFD 1 $2,056.22$2,543.00204 05-09-181-011 $486.78SFD 1 $2,056.22$2,543.00182 05-09-181-012 $486.78SFD 1 $2,056.22$2,543.00183 05-09-181-013 $486.78SFD 1 $2,056.22$2,543.00184 05-09-181-014 $486.78SFD 1 $2,056.22$2,543.00185 05-09-181-015 $486.78SFD 1 $2,056.22$2,543.00192 05-09-181-016 $486.78SFD 1 $2,056.22$2,543.00193 05-09-181-017 $486.78SFD 1 $2,056.22$2,543.00194 05-09-182-002 $486.78SFD 1 $2,056.22$2,543.0045 05-09-182-003 $486.78SFD 1 $2,056.22$2,543.0046 05-09-182-004 $486.78SFD 1 $2,056.22$2,543.0047 05-09-182-005 $486.78SFD 1 $2,056.22$2,543.0048 05-09-182-006 $486.78SFD 1 $2,056.22$2,543.0049 05-09-182-007 $486.78SFD 1 $2,056.22$2,543.0050 05-09-182-008 $486.78SFD 1 $2,056.22$2,543.0051 05-09-182-011 $486.78SFD 1 $2,056.22$2,543.0054 05-09-182-012 $486.78SFD 1 $2,056.22$2,543.0055 05-09-182-015 $486.78SFD 1 $2,056.22$2,543.0058 05-09-182-016 $486.78SFD 1 $2,056.22$2,543.0059 05-09-251-001 $486.78SFD 1 $2,056.22$2,543.0060 05-09-251-002 $486.78SFD 1 $2,056.22$2,543.0061 05-09-251-003 $486.78SFD 1 $2,056.22$2,543.0062 05-09-251-004 $486.78SFD 1 $2,056.22$2,543.0063 05-09-251-006 $486.78SFD 1 $2,056.22$2,543.0065 05-09-251-007 $486.78SFD 1 $2,056.22$2,543.0066 05-09-251-008 $486.78SFD 1 $2,056.22$2,543.0067 05-09-252-001 $486.78SFD 1 $2,056.22$2,543.0068 05-09-252-004 $486.78SFD 1 $2,056.22$2,543.0071 05-09-252-005 $486.78SFD 1 $2,056.22$2,543.0072 05-09-252-006 $486.78SFD 1 $2,056.22$2,543.0073 05-09-253-001 $486.78SFD 1 $2,056.22$2,543.0074 05-09-254-001 $486.78SFD 1 $2,056.22$2,543.00191 05-09-254-002 $486.78SFD 1 $2,056.22$2,543.00190 05-09-254-003 $486.78SFD 1 $2,056.22$2,543.00189 11/8/22 12:11PM Page 2 of 6 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 05-09-254-004 $486.78SFD 1 $2,056.22$2,543.00188 05-09-254-006 $486.78SFD 1 $2,056.22$2,543.00186 05-09-255-001 $486.78SFD 1 $2,056.22$2,543.00181 05-09-255-002 $486.78SFD 1 $2,056.22$2,543.00180 05-09-255-004 $486.78SFD 1 $2,056.22$2,543.00178 05-09-255-005 $486.78SFD 1 $2,056.22$2,543.00177 05-09-255-007 $486.78SFD 1 $2,056.22$2,543.00175 05-09-255-008 $486.78SFD 1 $2,056.22$2,543.00174 05-09-255-009 $486.78SFD 1 $2,056.22$2,543.00173 05-09-255-010 $486.78SFD 1 $2,056.22$2,543.00172 05-09-255-011 $486.78SFD 1 $2,056.22$2,543.00171 05-09-255-012 $486.78SFD 1 $2,056.22$2,543.00170 05-09-255-013 $486.78SFD 1 $2,056.22$2,543.00169 05-09-255-014 $486.78SFD 1 $2,056.22$2,543.00168 05-09-255-015 $486.78SFD 1 $2,056.22$2,543.00167 05-09-255-016 $486.78SFD 1 $2,056.22$2,543.00215 05-09-255-017 $486.78SFD 1 $2,056.22$2,543.00214 05-09-255-019 $486.78SFD 1 $2,056.22$2,543.00212 05-09-255-020 $486.78SFD 1 $2,056.22$2,543.00211 05-09-255-021 $486.78SFD 1 $2,056.22$2,543.00210 05-09-255-022 $486.78SFD 1 $2,056.22$2,543.00209 05-09-255-023 $486.78SFD 1 $2,056.22$2,543.00208 05-09-255-024 $486.78SFD 1 $2,056.22$2,543.00207 05-09-255-025 $486.78SFD 1 $2,056.22$2,543.00206 05-09-255-026 $486.78SFD 1 $2,056.22$2,543.00205 05-09-256-002 $486.78SFD 1 $2,056.22$2,543.00228 05-09-256-003 $486.78SFD 1 $2,056.22$2,543.00229 05-09-256-004 $486.78SFD 1 $2,056.22$2,543.00230 05-09-256-005 $486.78SFD 1 $2,056.22$2,543.00231 05-09-258-001 $486.78SFD 1 $2,056.22$2,543.00160 05-09-258-002 $486.78SFD 1 $2,056.22$2,543.00159 05-09-258-003 $486.78SFD 1 $2,056.22$2,543.00158 05-09-258-004 $486.78SFD 1 $2,056.22$2,543.00157 05-09-276-001 $486.78SFD 1 $2,056.22$2,543.0075 05-09-276-002 $486.78SFD 1 $2,056.22$2,543.0076 05-09-276-003 $486.78SFD 1 $2,056.22$2,543.0077 05-09-276-004 $486.78SFD 1 $2,056.22$2,543.0078 05-09-379-001 $486.78SFD 1 $2,056.22$2,543.00261 05-09-379-002 $486.78SFD 1 $2,056.22$2,543.00260 11/8/22 12:11PM Page 3 of 6 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 05-09-379-003 $486.78SFD 1 $2,056.22$2,543.00259 05-09-379-004 $486.78SFD 1 $2,056.22$2,543.00258 05-09-379-005 $486.78SFD 1 $2,056.22$2,543.00257 05-09-379-006 $486.78SFD 1 $2,056.22$2,543.00256 05-09-379-007 $486.78SFD 1 $2,056.22$2,543.00255 05-09-380-001 $486.78SFD 1 $2,056.22$2,543.00262 05-09-380-002 $486.78SFD 1 $2,056.22$2,543.00263 05-09-380-003 $486.78SFD 1 $2,056.22$2,543.00264 05-09-380-004 $486.78SFD 1 $2,056.22$2,543.00265 05-09-380-005 $486.78SFD 1 $2,056.22$2,543.00266 05-09-380-006 $486.78SFD 1 $2,056.22$2,543.00267 05-09-380-007 $486.78SFD 1 $2,056.22$2,543.00268 05-09-380-008 $486.78SFD 1 $2,056.22$2,543.00269 05-09-380-009 $486.78SFD 1 $2,056.22$2,543.00270 05-09-380-010 $486.78SFD 1 $2,056.22$2,543.00271 05-09-380-011 $486.78SFD 1 $2,056.22$2,543.00272 05-09-380-012 $486.78SFD 1 $2,056.22$2,543.00273 05-09-380-013 $486.78SFD 1 $2,056.22$2,543.00274 05-09-400-008 $7,788.48SFD 16 $32,899.52$40,688.00NA 05-09-401-003 $486.78SFD 1 $2,056.22$2,543.00233 05-09-401-004 $486.78SFD 1 $2,056.22$2,543.00234 05-09-401-005 $486.78SFD 1 $2,056.22$2,543.00235 05-09-401-007 $486.78SFD 1 $2,056.22$2,543.00237 05-09-401-010 $486.78SFD 1 $2,056.22$2,543.00241 05-09-401-011 $486.78SFD 1 $2,056.22$2,543.00242 05-09-401-012 $486.78SFD 1 $2,056.22$2,543.00243 05-09-401-013 $486.78SFD 1 $2,056.22$2,543.00244 05-09-401-014 $486.78SFD 1 $2,056.22$2,543.00245 05-09-401-015 $486.78SFD 1 $2,056.22$2,543.00246 05-09-401-017 $486.78SFD 1 $2,056.22$2,543.00248 05-09-401-018 $486.78SFD 1 $2,056.22$2,543.00249 05-09-401-019 $486.78SFD 1 $2,056.22$2,543.00250 05-09-401-020 $486.78SFD 1 $2,056.22$2,543.00251 05-09-401-021 $486.78SFD 1 $2,056.22$2,543.00252 05-09-401-022 $486.78SFD 1 $2,056.22$2,543.00253 05-09-401-023 $486.78SFD 1 $2,056.22$2,543.00254 05-09-402-001 $486.78SFD 1 $2,056.22$2,543.00161 05-09-402-002 $486.78SFD 1 $2,056.22$2,543.00162 05-09-402-003 $486.78SFD 1 $2,056.22$2,543.00163 11/8/22 12:11PM Page 4 of 6 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 05-09-402-005 $486.78SFD 1 $2,056.22$2,543.00165 05-09-402-007 $486.78SFD 1 $2,056.22$2,543.00125 05-09-402-008 $486.78SFD 1 $2,056.22$2,543.00126 05-09-402-009 $486.78SFD 1 $2,056.22$2,543.00127 05-09-402-010 $486.78SFD 1 $2,056.22$2,543.00128 05-09-402-011 $486.78SFD 1 $2,056.22$2,543.00129 05-09-402-012 $486.78SFD 1 $2,056.22$2,543.00130 05-09-402-013 $486.78SFD 1 $2,056.22$2,543.00156 05-09-402-014 $486.78SFD 1 $2,056.22$2,543.00133 05-09-403-001 $486.78SFD 1 $2,056.22$2,543.00275 05-09-403-002 $486.78SFD 1 $2,056.22$2,543.00276 05-09-403-003 $486.78SFD 1 $2,056.22$2,543.00277 05-09-403-005 $486.78SFD 1 $2,056.22$2,543.00124 05-09-403-006 $486.78SFD 1 $2,056.22$2,543.00123 05-09-403-007 $486.78SFD 1 $2,056.22$2,543.00122 05-09-403-008 $486.78SFD 1 $2,056.22$2,543.00121 05-09-403-009 $486.78SFD 1 $2,056.22$2,543.00120 05-09-403-010 $486.78SFD 1 $2,056.22$2,543.00119 05-09-403-011 $486.78SFD 1 $2,056.22$2,543.00118 05-09-425-001 $486.78SFD 1 $2,056.22$2,543.0079 05-09-425-002 $486.78SFD 1 $2,056.22$2,543.0080 05-09-425-003 $486.78SFD 1 $2,056.22$2,543.0081 05-09-425-004 $486.78SFD 1 $2,056.22$2,543.0082 05-09-425-005 $486.78SFD 1 $2,056.22$2,543.0083 05-09-425-006 $486.78SFD 1 $2,056.22$2,543.0084 05-09-425-007 $486.78SFD 1 $2,056.22$2,543.0085 05-09-425-008 $486.78SFD 1 $2,056.22$2,543.0086 05-09-425-009 $486.78SFD 1 $2,056.22$2,543.0087 05-09-425-011 $486.78SFD 1 $2,056.22$2,543.0089 05-09-426-001 $486.78SFD 1 $2,056.22$2,543.00155 05-09-426-002 $486.78SFD 1 $2,056.22$2,543.00154 05-09-426-003 $486.78SFD 1 $2,056.22$2,543.00153 05-09-426-004 $486.78SFD 1 $2,056.22$2,543.00152 05-09-426-005 $486.78SFD 1 $2,056.22$2,543.00151 05-09-426-006 $486.78SFD 1 $2,056.22$2,543.00150 05-09-426-007 $486.78SFD 1 $2,056.22$2,543.00149 05-09-426-008 $486.78SFD 1 $2,056.22$2,543.00148 05-09-426-009 $486.78SFD 1 $2,056.22$2,543.00147 05-09-426-010 $486.78SFD 1 $2,056.22$2,543.00146 11/8/22 12:11PM Page 5 of 6 United City of Yorkville Special Servces Area No. 2003-101 (Windett Ridge) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 05-09-426-011 $486.78SFD1 $2,056.22$2,543.00145 05-09-426-012 $486.78SFD1 $2,056.22$2,543.00144 05-09-426-013 $486.78SFD1 $2,056.22$2,543.00143 05-09-426-014 $486.78SFD1 $2,056.22$2,543.00142 05-09-426-015 $486.78SFD1 $2,056.22$2,543.00141 05-09-426-016 $486.78SFD1 $2,056.22$2,543.00140 05-09-426-017 $486.78SFD1 $2,056.22$2,543.00139 05-09-426-018 $486.78SFD1 $2,056.22$2,543.00138 05-09-426-019 $486.78SFD1 $2,056.22$2,543.00137 05-09-426-020 $486.78SFD1 $2,056.22$2,543.00136 05-09-426-021 $486.78SFD1 $2,056.22$2,543.00135 05-09-426-022 $486.78SFD1 $2,056.22$2,543.00134 05-09-426-023 $486.78SFD1 $2,056.22$2,543.00132 05-09-426-024 $486.78SFD1 $2,056.22$2,543.00131 05-09-427-001 $486.78SFD1 $2,056.22$2,543.00117 05-09-427-002 $486.78SFD1 $2,056.22$2,543.00116 05-09-427-003 $486.78SFD1 $2,056.22$2,543.00115 05-09-427-004 $486.78SFD1 $2,056.22$2,543.00114 05-09-427-005 $486.78SFD1 $2,056.22$2,543.00113 05-09-427-006 $486.78SFD1 $2,056.22$2,543.00112 05-09-427-007 $486.78SFD1 $2,056.22$2,543.00111 05-09-427-008 $486.78SFD1 $2,056.22$2,543.00110 05-09-427-009 $486.78SFD1 $2,056.22$2,543.00109 05-09-427-010 $486.78SFD1 $2,056.22$2,543.00108 05-09-427-011 $486.78SFD1 $2,056.22$2,543.00107 05-09-427-012 $486.78SFD1 $2,056.22$2,543.00106 Subtotal $485,267.92236 $114,880.08$600,148.00 Prepaid Single Family Property 05-09-177-010 $2,543.00PREPAY1 $0.00$2,543.0021 05-09-179-005 $2,543.00PREPAY1 $0.00$2,543.0016 05-09-425-010 $2,543.00PREPAY1 $0.00$2,543.0088 Subtotal $0.003 $7,629.00$7,629.00 Partially Prepaid Single Family Property 05-09-252-002 $1,429.76PARTIAL1 $1,113.24$2,543.0069 Subtotal $1,113.241 $1,429.76$2,543.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $486,381.16240 $123,938.84$610,320.00 11/8/22 12:11PM Page 6 of 6 The table below represents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Grande Reserve Special Service Area (2004-104), based on information from last year’s Administration Report, as prepared by the City’s SSA consultant DTA (formerly known as David Taussig & Associates). The 2022 Administration Report was still pending as of the date of this memo and will be included in the November 22nd City Council packet materials. Special Service No. 2004-104 (Grande Reserve) Tax Classification 2022 Levy 2021 Levy % Change Maximum Parcel Amount - First Series Single Family $ 2,702.00 $ 2,662.00 1.50% Extended Parcel Amounts - First Series Single Family $ 2,187.44 $ 2,133.84 2.51% As noted above, extended (actual) 2022 tax levy amounts will increase by 2.5% for single family in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $476,198.70 (out of a maximum amount of $3,005,400.00 – with $2,529,201.30 being abated). It is the recommendation of staff that the SSA abatement ordinance be approved. Both the ordinance and Grande Reserve SSA tax roll sheet have been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 10, 2022 Subject: SSA No. 2004-104 Grande Reserve – Tax Abatement Ordinance No. 2022-____ Page 1 Ordinance No. 2022- ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2004-104 CENTRAL GRANDE RESERVE AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2004-61 on October 26, 2004 (the “Bond Ordinance”) which: (i) provided for the issuance of Special Service Area Number 2004-104 Central Grande Reserve Special Tax Bonds, Series 2004 (MPI Grande Reserve Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2004-104 Central Grande Reserve (the “Special Service Area”); and (ii) provided for the levy of Special Taxes upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Service Area Number 2004-104 Special Tax Roll and Report (the “Special Tax Report”) prepared by DTA, Inc. (the “Consultant”). (b) Pursuant to the Special Tax Report, the Consultant of the City has determined that the Special Tax Requirement for 2022 for the Bonds is $476,198.70 and the 2022 Levy for Special Taxes is $476,198.70. Ordinance No. 2022-____ Page 2 Section 2. Of the $3,005,400.00 of Special Taxes levied for calendar year 2022 pursuant to Section 6 of the Bond Ordinance $2,529,201.30 of such Special Tax is hereby abated resulting in a 2022 calendar year levy of $476,198.70. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2004-104 Administration Report Levy Year 2022 dated November 9, 2022, prepared by DTA, Inc. and the 2022 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2022-____ Page 3 PASSED by the City Council of the City this __________ ___, 2022. Voting Aye (list names): Voting Nay (list names): Abstaining (list names): Absent (list names): City Clerk SIGNED by the Mayor this ___________ ___, 2022. Mayor ATTEST: City Clerk Published in pamphlet form _________ ____, 2022. United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot Series 1 Single Family Property 02-14-353-001 $514.56SFD1 $2,187.44228$2,702.00 02-14-353-002 $514.56SFD1 $2,187.44229$2,702.00 02-14-353-003 $514.56SFD1 $2,187.44230$2,702.00 02-14-353-005 $514.56SFD1 $2,187.44232$2,702.00 02-14-353-007 $514.56SFD1 $2,187.44234$2,702.00 02-14-353-008 $514.56SFD1 $2,187.44235$2,702.00 02-14-353-009 $514.56SFD1 $2,187.44236$2,702.00 02-14-353-010 $514.56SFD1 $2,187.44237$2,702.00 02-14-353-011 $514.56SFD1 $2,187.44238$2,702.00 02-14-353-012 $514.56SFD1 $2,187.44239$2,702.00 02-14-353-018 $514.56SFD1 $2,187.44245$2,702.00 02-14-353-019 $514.56SFD1 $2,187.44246$2,702.00 02-14-353-020 $514.56SFD1 $2,187.44247$2,702.00 02-14-353-021 $514.56SFD1 $2,187.44248$2,702.00 02-14-353-022 $514.56SFD1 $2,187.44249$2,702.00 02-14-353-023 $514.56SFD1 $2,187.44250$2,702.00 02-14-353-024 $514.56SFD1 $2,187.44251$2,702.00 02-14-353-025 $514.56SFD1 $2,187.44252$2,702.00 02-14-353-026 $514.56SFD1 $2,187.44253$2,702.00 02-14-353-027 $514.56SFD1 $2,187.44254$2,702.00 02-14-353-028 $514.56SFD1 $2,187.44255$2,702.00 02-14-353-029 $514.56SFD1 $2,187.44256$2,702.00 02-14-353-030 $514.56SFD1 $2,187.44257$2,702.00 02-14-353-031 $514.56SFD1 $2,187.44258$2,702.00 02-14-353-032 $514.56SFD1 $2,187.44259$2,702.00 02-14-354-001 $514.56SFD1 $2,187.44272$2,702.00 02-14-354-002 $514.56SFD1 $2,187.44271$2,702.00 02-14-354-003 $514.56SFD1 $2,187.44270$2,702.00 02-14-354-004 $514.56SFD1 $2,187.44269$2,702.00 02-14-354-005 $514.56SFD1 $2,187.44268$2,702.00 02-14-354-006 $514.56SFD1 $2,187.44267$2,702.00 02-14-354-007 $514.56SFD1 $2,187.44266$2,702.00 02-14-354-008 $514.56SFD1 $2,187.44265$2,702.00 02-14-354-009 $514.56SFD1 $2,187.44264$2,702.00 02-14-354-010 $514.56SFD1 $2,187.44263$2,702.00 02-14-354-011 $514.56SFD1 $2,187.44262$2,702.00 02-14-354-012 $514.56SFD1 $2,187.44261$2,702.00 02-14-354-013 $514.56SFD1 $2,187.44302$2,702.00 02-14-354-014 $514.56SFD1 $2,187.44301$2,702.00 02-14-354-015 $514.56SFD1 $2,187.44300$2,702.00 02-14-354-017 $514.56SFD1 $2,187.44 298 $2,702.00 02-14-354-018 $514.56SFD1 $2,187.44297$2,702.00 02-14-354-019 $514.56SFD1 $2,187.44296$2,702.00 02-14-354-020 $514.56SFD1 $2,187.44295$2,702.00 02-14-354-021 $514.56SFD1 $2,187.44294$2,702.00 02-14-355-001 $514.56SFD1 $2,187.44283$2,702.00 11/8/22 12:38PM Page 1 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-14-355-002 $514.56SFD 1 $2,187.44282 $2,702.00 02-14-355-003 $514.56SFD 1 $2,187.44281 $2,702.00 02-14-355-004 $514.56SFD 1 $2,187.44280 $2,702.00 02-14-357-001 $514.56SFD 1 $2,187.44330 $2,702.00 02-14-358-001 $514.56SFD 1 $2,187.44313 $2,702.00 02-14-358-002 $514.56SFD 1 $2,187.44312 $2,702.00 02-14-358-003 $514.56SFD 1 $2,187.44311 $2,702.00 02-14-375-002 $514.56SFD 1 $2,187.44489 $2,702.00 02-14-375-003 $514.56SFD 1 $2,187.44488 $2,702.00 02-14-375-004 $514.56SFD 1 $2,187.44487 $2,702.00 02-14-375-005 $514.56SFD 1 $2,187.44486 $2,702.00 02-14-375-006 $514.56SFD 1 $2,187.44485 $2,702.00 02-14-375-007 $514.56SFD 1 $2,187.44484 $2,702.00 02-14-376-001 $514.56SFD 1 $2,187.44466 $2,702.00 02-14-376-007 $514.56SFD 1 $2,187.44472 $2,702.00 02-14-376-008 $514.56SFD 1 $2,187.44473 $2,702.00 02-14-376-009 $514.56SFD 1 $2,187.44474 $2,702.00 02-14-376-015 $514.56SFD 1 $2,187.44480 $2,702.00 02-14-376-016 $514.56SFD 1 $2,187.44481 $2,702.00 02-14-376-017 $514.56SFD 1 $2,187.44454 $2,702.00 02-14-376-018 $514.56SFD 1 $2,187.44455 $2,702.00 02-14-376-019 $514.56SFD 1 $2,187.44456 $2,702.00 02-14-376-020 $514.56SFD 1 $2,187.44457 $2,702.00 02-14-376-023 $514.56SFD 1 $2,187.44460 $2,702.00 02-14-376-024 $514.56SFD 1 $2,187.44461 $2,702.00 02-14-376-025 $514.56SFD 1 $2,187.44462 $2,702.00 02-14-376-026 $514.56SFD 1 $2,187.44463 $2,702.00 02-14-376-027 $514.56SFD 1 $2,187.44464 $2,702.00 02-14-376-028 $514.56SFD 1 $2,187.44465 $2,702.00 02-14-377-001 $514.56SFD 1 $2,187.44428 $2,702.00 02-14-377-002 $514.56SFD 1 $2,187.44429 $2,702.00 02-14-377-004 $514.56SFD 1 $2,187.44431 $2,702.00 02-14-377-005 $514.56SFD 1 $2,187.44432 $2,702.00 02-14-377-006 $514.56SFD 1 $2,187.44433 $2,702.00 02-14-377-007 $514.56SFD 1 $2,187.44434 $2,702.00 02-14-377-008 $514.56SFD 1 $2,187.44435 $2,702.00 02-14-377-009 $514.56SFD 1 $2,187.44436 $2,702.00 02-14-377-010 $514.56SFD 1 $2,187.44437 $2,702.00 02-14-377-011 $514.56SFD 1 $2,187.44438 $2,702.00 02-14-377-012 $514.56SFD 1 $2,187.44439 $2,702.00 02-14-377-013 $514.56SFD 1 $2,187.44440 $2,702.00 02-14-377-014 $514.56SFD 1 $2,187.44441 $2,702.00 02-14-377-016 $514.56SFD 1 $2,187.44443 $2,702.00 02-14-377-020 $514.56SFD 1 $2,187.44447 $2,702.00 02-14-377-021 $514.56SFD 1 $2,187.44448 $2,702.00 02-14-377-022 $514.56SFD 1 $2,187.44449 $2,702.00 02-14-377-023 $514.56SFD 1 $2,187.44450 $2,702.00 11/8/22 12:38PM Page 2 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-14-377-024 $514.56SFD 1 $2,187.44451 $2,702.00 02-14-402-004 $514.56SFD 1 $2,187.44390 $2,702.00 02-14-402-005 $514.56SFD 1 $2,187.44389 $2,702.00 02-14-402-007 $514.56SFD 1 $2,187.44387 $2,702.00 02-14-402-008 $514.56SFD 1 $2,187.44386 $2,702.00 02-14-402-009 $514.56SFD 1 $2,187.44385 $2,702.00 02-14-402-018 $514.56SFD 1 $2,187.44376 $2,702.00 02-14-403-006 $514.56SFD 1 $2,187.44399 $2,702.00 02-14-403-014 $514.56SFD 1 $2,187.44407 $2,702.00 02-14-403-015 $514.56SFD 1 $2,187.44408 $2,702.00 02-14-403-016 $514.56SFD 1 $2,187.44409 $2,702.00 02-14-403-017 $514.56SFD 1 $2,187.44410 $2,702.00 02-14-403-018 $514.56SFD 1 $2,187.44411 $2,702.00 02-14-403-019 $514.56SFD 1 $2,187.44412 $2,702.00 02-14-403-020 $514.56SFD 1 $2,187.44413 $2,702.00 02-14-403-021 $514.56SFD 1 $2,187.44414 $2,702.00 02-14-403-023 $514.56SFD 1 $2,187.44416 $2,702.00 02-14-403-024 $514.56SFD 1 $2,187.44417 $2,702.00 02-14-403-026 $514.56SFD 1 $2,187.44419 $2,702.00 02-14-404-002 $514.56SFD 1 $2,187.44345 $2,702.00 02-14-404-013 $514.56SFD 1 $2,187.44356 $2,702.00 02-14-404-014 $514.56SFD 1 $2,187.44357 $2,702.00 02-14-404-015 $514.56SFD 1 $2,187.44358 $2,702.00 02-14-404-016 $514.56SFD 1 $2,187.44359 $2,702.00 02-14-404-018 $514.56SFD 1 $2,187.44361 $2,702.00 02-14-404-019 $514.56SFD 1 $2,187.44362 $2,702.00 02-14-404-020 $514.56SFD 1 $2,187.44363 $2,702.00 02-14-404-021 $514.56SFD 1 $2,187.44364 $2,702.00 02-14-404-022 $514.56SFD 1 $2,187.44365 $2,702.00 02-14-404-023 $514.56SFD 1 $2,187.44366 $2,702.00 02-14-404-024 $514.56SFD 1 $2,187.44367 $2,702.00 02-14-404-025 $514.56SFD 1 $2,187.44368 $2,702.00 02-14-404-026 $514.56SFD 1 $2,187.44369 $2,702.00 02-14-404-028 $514.56SFD 1 $2,187.44371 $2,702.00 02-14-404-030 $514.56SFD 1 $2,187.44373 $2,702.00 02-14-404-031 $514.56SFD 1 $2,187.44374 $2,702.00 02-14-454-002 $514.56SFD 1 $2,187.4491 $2,702.00 02-14-454-003 $514.56SFD 1 $2,187.4492 $2,702.00 02-14-454-005 $514.56SFD 1 $2,187.4494 $2,702.00 02-14-454-008 $514.56SFD 1 $2,187.4497 $2,702.00 02-14-454-010 $514.56SFD 1 $2,187.4499 $2,702.00 02-14-454-011 $514.56SFD 1 $2,187.44100 $2,702.00 02-14-454-012 $514.56SFD 1 $2,187.44101 $2,702.00 02-14-454-013 $514.56SFD 1 $2,187.44102 $2,702.00 02-14-454-014 $514.56SFD 1 $2,187.44103 $2,702.00 02-14-455-001 $514.56SFD 1 $2,187.44168 $2,702.00 02-14-455-002 $514.56SFD 1 $2,187.44167 $2,702.00 11/8/22 12:38PM Page 3 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-14-455-003 $514.56SFD 1 $2,187.44166 $2,702.00 02-14-455-004 $514.56SFD 1 $2,187.44165 $2,702.00 02-14-455-005 $514.56SFD 1 $2,187.44164 $2,702.00 02-14-455-006 $514.56SFD 1 $2,187.44163 $2,702.00 02-14-455-007 $514.56SFD 1 $2,187.44162 $2,702.00 02-14-455-008 $514.56SFD 1 $2,187.44161 $2,702.00 02-14-455-009 $514.56SFD 1 $2,187.44160 $2,702.00 02-14-455-010 $514.56SFD 1 $2,187.44159 $2,702.00 02-14-455-011 $514.56SFD 1 $2,187.44158 $2,702.00 02-14-455-012 $514.56SFD 1 $2,187.44157 $2,702.00 02-14-455-013 $514.56SFD 1 $2,187.44156 $2,702.00 02-14-455-014 $514.56SFD 1 $2,187.44155 $2,702.00 02-14-455-015 $514.56SFD 1 $2,187.44177 $2,702.00 02-14-455-017 $514.56SFD 1 $2,187.44175 $2,702.00 02-14-455-018 $514.56SFD 1 $2,187.44174 $2,702.00 02-14-455-023 $514.56SFD 1 $2,187.44169 $2,702.00 02-14-456-001 $514.56SFD 1 $2,187.44154 $2,702.00 02-14-456-002 $514.56SFD 1 $2,187.44153 $2,702.00 02-14-457-001 $514.56SFD 1 $2,187.44147 $2,702.00 02-14-457-002 $514.56SFD 1 $2,187.44146 $2,702.00 02-14-457-003 $514.56SFD 1 $2,187.44145 $2,702.00 02-14-457-004 $514.56SFD 1 $2,187.44144 $2,702.00 02-14-457-005 $514.56SFD 1 $2,187.44143 $2,702.00 02-14-457-006 $514.56SFD 1 $2,187.44142 $2,702.00 02-14-457-007 $514.56SFD 1 $2,187.44141 $2,702.00 02-14-457-009 $514.56SFD 1 $2,187.44139 $2,702.00 02-14-457-010 $514.56SFD 1 $2,187.44138 $2,702.00 02-14-457-011 $514.56SFD 1 $2,187.44137 $2,702.00 02-14-457-012 $514.56SFD 1 $2,187.44136 $2,702.00 02-23-124-004 $514.56SFD 1 $2,187.4435 $2,702.00 02-23-124-005 $514.56SFD 1 $2,187.4434 $2,702.00 02-23-129-016 $514.56SFD 1 $2,187.4416 $2,702.00 02-23-129-017 $514.56SFD 1 $2,187.4417 $2,702.00 02-23-129-018 $514.56SFD 1 $2,187.4418 $2,702.00 02-23-129-019 $514.56SFD 1 $2,187.4419 $2,702.00 02-23-129-020 $514.56SFD 1 $2,187.4420 $2,702.00 02-23-129-022 $514.56SFD 1 $2,187.4422 $2,702.00 02-23-129-023 $514.56SFD 1 $2,187.4423 $2,702.00 02-23-129-024 $514.56SFD 1 $2,187.4424 $2,702.00 02-23-129-026 $514.56SFD 1 $2,187.4426 $2,702.00 02-23-129-028 $514.56SFD 1 $2,187.4428 $2,702.00 02-23-129-030 $514.56SFD 1 $2,187.4430 $2,702.00 02-23-130-001 $514.56SFD 1 $2,187.4463 $2,702.00 02-23-130-002 $514.56SFD 1 $2,187.4464 $2,702.00 02-23-130-004 $514.56SFD 1 $2,187.4466 $2,702.00 02-23-130-007 $514.56SFD 1 $2,187.4469 $2,702.00 02-23-130-008 $514.56SFD 1 $2,187.4470 $2,702.00 11/8/22 12:38PM Page 4 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-23-130-011 $514.56SFD 1 $2,187.4473 $2,702.00 02-23-130-012 $514.56SFD 1 $2,187.4474 $2,702.00 02-23-130-013 $514.56SFD 1 $2,187.4475 $2,702.00 02-23-130-014 $514.56SFD 1 $2,187.4476 $2,702.00 02-23-130-015 $514.56SFD 1 $2,187.4477 $2,702.00 02-23-201-002 $514.56SFD 1 $2,187.44135 $2,702.00 02-23-201-003 $514.56SFD 1 $2,187.44134 $2,702.00 02-23-201-004 $514.56SFD 1 $2,187.44133 $2,702.00 02-23-201-005 $514.56SFD 1 $2,187.44132 $2,702.00 02-23-201-007 $514.56SFD 1 $2,187.44130 $2,702.00 02-23-201-010 $514.56SFD 1 $2,187.44127 $2,702.00 02-23-201-011 $514.56SFD 1 $2,187.44126 $2,702.00 02-23-201-012 $514.56SFD 1 $2,187.44125 $2,702.00 02-23-201-013 $514.56SFD 1 $2,187.44124 $2,702.00 02-23-201-014 $514.56SFD 1 $2,187.44152 $2,702.00 02-23-201-015 $514.56SFD 1 $2,187.44151 $2,702.00 02-23-201-016 $514.56SFD 1 $2,187.44150 $2,702.00 02-23-201-017 $514.56SFD 1 $2,187.44149 $2,702.00 02-23-201-018 $514.56SFD 1 $2,187.44148 $2,702.00 02-23-203-005 $514.56SFD 1 $2,187.44114 $2,702.00 02-23-203-006 $514.56SFD 1 $2,187.44113 $2,702.00 02-23-203-007 $514.56SFD 1 $2,187.44112 $2,702.00 02-23-203-008 $514.56SFD 1 $2,187.44111 $2,702.00 02-23-203-009 $514.56SFD 1 $2,187.44110 $2,702.00 02-23-203-010 $514.56SFD 1 $2,187.44109 $2,702.00 02-23-203-011 $514.56SFD 1 $2,187.44108 $2,702.00 02-23-203-012 $514.56SFD 1 $2,187.44107 $2,702.00 02-23-203-013 $514.56SFD 1 $2,187.44106 $2,702.00 02-23-203-014 $514.56SFD 1 $2,187.44105 $2,702.00 02-23-203-015 $514.56SFD 1 $2,187.44104 $2,702.00 Subtotal $474,674.48217 $111,659.52$586,334.00 Single Family Property - Partial Prepayment (96.01%) 02-14-354-016 $2,614.72PREPAY96 1 $87.28299 $2,702.00 Subtotal $87.281 $2,614.72$2,702.00 Single Family Property - Partial Prepayment (34.31%) 02-23-129-002 $1,265.06PREPAY34 1 $1,436.942 $2,702.00 Subtotal $1,436.941 $1,265.06$2,702.00 Series 2 Single Family Property 02-14-170-001 $2,702.00SFD 1 $0.00501 $2,702.00 02-14-170-002 $2,702.00SFD 1 $0.00502 $2,702.00 02-14-170-003 $2,702.00SFD 1 $0.00503 $2,702.00 02-14-170-004 $2,702.00SFD 1 $0.00504 $2,702.00 02-14-170-005 $2,702.00SFD 1 $0.00505 $2,702.00 02-14-170-006 $2,702.00SFD 1 $0.00506 $2,702.00 02-14-170-007 $2,702.00SFD 1 $0.00507 $2,702.00 02-14-170-008 $2,702.00SFD 1 $0.00508 $2,702.00 11/8/22 12:38PM Page 5 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-14-170-009 $2,702.00SFD 1 $0.00509 $2,702.00 02-14-170-010 $2,702.00SFD 1 $0.00510 $2,702.00 02-14-170-011 $2,702.00SFD 1 $0.00511 $2,702.00 02-14-170-012 $2,702.00SFD 1 $0.00512 $2,702.00 02-14-170-013 $2,702.00SFD 1 $0.00513 $2,702.00 02-14-170-014 $2,702.00SFD 1 $0.00514 $2,702.00 02-14-171-001 $2,702.00SFD 1 $0.00500 $2,702.00 02-14-171-002 $2,702.00SFD 1 $0.00499 $2,702.00 02-14-171-003 $2,702.00SFD 1 $0.00498 $2,702.00 02-14-171-004 $2,702.00SFD 1 $0.00497 $2,702.00 02-14-171-005 $2,702.00SFD 1 $0.00496 $2,702.00 02-14-171-006 $2,702.00SFD 1 $0.00495 $2,702.00 02-14-171-007 $2,702.00SFD 1 $0.00494 $2,702.00 02-14-171-008 $2,702.00SFD 1 $0.00493 $2,702.00 02-14-171-009 $2,702.00SFD 1 $0.00492 $2,702.00 02-14-171-010 $2,702.00SFD 1 $0.00491 $2,702.00 02-14-172-001 $2,702.00SFD 1 $0.00588 $2,702.00 02-14-172-002 $2,702.00SFD 1 $0.00587 $2,702.00 02-14-172-003 $2,702.00SFD 1 $0.00586 $2,702.00 02-14-172-004 $2,702.00SFD 1 $0.00585 $2,702.00 02-14-172-005 $2,702.00SFD 1 $0.00584 $2,702.00 02-14-172-006 $2,702.00SFD 1 $0.00583 $2,702.00 02-14-173-001 $2,702.00SFD 1 $0.00573 $2,702.00 02-14-173-002 $2,702.00SFD 1 $0.00574 $2,702.00 02-14-173-003 $2,702.00SFD 1 $0.00575 $2,702.00 02-14-173-004 $2,702.00SFD 1 $0.00576 $2,702.00 02-14-173-005 $2,702.00SFD 1 $0.00577 $2,702.00 02-14-173-006 $2,702.00SFD 1 $0.00578 $2,702.00 02-14-174-001 $2,702.00SFD 1 $0.00572 $2,702.00 02-14-174-002 $2,702.00SFD 1 $0.00571 $2,702.00 02-14-174-003 $2,702.00SFD 1 $0.00570 $2,702.00 02-14-174-004 $2,702.00SFD 1 $0.00569 $2,702.00 02-14-174-005 $2,702.00SFD 1 $0.00568 $2,702.00 02-14-174-006 $2,702.00SFD 1 $0.00567 $2,702.00 02-14-174-007 $2,702.00SFD 1 $0.00566 $2,702.00 02-14-174-008 $2,702.00SFD 1 $0.00557 $2,702.00 02-14-174-009 $2,702.00SFD 1 $0.00556 $2,702.00 02-14-174-010 $2,702.00SFD 1 $0.00555 $2,702.00 02-14-174-011 $2,702.00SFD 1 $0.00554 $2,702.00 02-14-174-012 $2,702.00SFD 1 $0.00553 $2,702.00 02-14-174-013 $2,702.00SFD 1 $0.00552 $2,702.00 02-14-174-014 $2,702.00SFD 1 $0.00551 $2,702.00 02-14-174-015 $2,702.00SFD 1 $0.00550 $2,702.00 02-14-175-001 $2,702.00SFD 1 $0.00549 $2,702.00 02-14-175-002 $2,702.00SFD 1 $0.00548 $2,702.00 02-14-175-003 $2,702.00SFD 1 $0.00547 $2,702.00 02-14-175-004 $2,702.00SFD 1 $0.00546 $2,702.00 11/8/22 12:38PM Page 6 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-14-175-005 $2,702.00SFD 1 $0.00545 $2,702.00 02-14-175-006 $2,702.00SFD 1 $0.00544 $2,702.00 02-14-175-007 $2,702.00SFD 1 $0.00543 $2,702.00 02-14-175-008 $2,702.00SFD 1 $0.00542 $2,702.00 02-14-175-009 $2,702.00SFD 1 $0.00541 $2,702.00 02-14-225-001 $2,702.00SFD 1 $0.00703 $2,702.00 02-14-225-002 $2,702.00SFD 1 $0.00704 $2,702.00 02-14-225-003 $2,702.00SFD 1 $0.00705 $2,702.00 02-14-225-004 $2,702.00SFD 1 $0.00706 $2,702.00 02-14-225-005 $2,702.00SFD 1 $0.00707 $2,702.00 02-14-225-006 $2,702.00SFD 1 $0.00708 $2,702.00 02-14-225-007 $2,702.00SFD 1 $0.00709 $2,702.00 02-14-225-008 $2,702.00SFD 1 $0.00710 $2,702.00 02-14-225-009 $2,702.00SFD 1 $0.00711 $2,702.00 02-14-227-001 $2,702.00SFD 1 $0.00712 $2,702.00 02-14-227-002 $2,702.00SFD 1 $0.00713 $2,702.00 02-14-227-003 $2,702.00SFD 1 $0.00714 $2,702.00 02-14-227-004 $2,702.00SFD 1 $0.00715 $2,702.00 02-14-227-005 $2,702.00SFD 1 $0.00716 $2,702.00 02-14-227-006 $2,702.00SFD 1 $0.00717 $2,702.00 02-14-227-007 $2,702.00SFD 1 $0.00718 $2,702.00 02-14-227-008 $2,702.00SFD 1 $0.00719 $2,702.00 02-14-227-009 $2,702.00SFD 1 $0.00720 $2,702.00 02-14-227-010 $2,702.00SFD 1 $0.00721 $2,702.00 02-14-227-011 $2,702.00SFD 1 $0.00722 $2,702.00 02-14-227-012 $2,702.00SFD 1 $0.00723 $2,702.00 02-14-228-001 $2,702.00SFD 1 $0.00596 $2,702.00 02-14-228-002 $2,702.00SFD 1 $0.00595 $2,702.00 02-14-228-003 $2,702.00SFD 1 $0.00594 $2,702.00 02-14-228-004 $2,702.00SFD 1 $0.00593 $2,702.00 02-14-228-005 $2,702.00SFD 1 $0.00592 $2,702.00 02-14-228-006 $2,702.00SFD 1 $0.00591 $2,702.00 02-14-228-007 $2,702.00SFD 1 $0.00590 $2,702.00 02-14-228-008 $2,702.00SFD 1 $0.00589 $2,702.00 02-14-253-001 $2,702.00SFD 1 $0.00663 $2,702.00 02-14-253-002 $2,702.00SFD 1 $0.00662 $2,702.00 02-14-253-003 $2,702.00SFD 1 $0.00661 $2,702.00 02-14-253-004 $2,702.00SFD 1 $0.00660 $2,702.00 02-14-253-005 $2,702.00SFD 1 $0.00659 $2,702.00 02-14-253-006 $2,702.00SFD 1 $0.00658 $2,702.00 02-14-253-007 $2,702.00SFD 1 $0.00657 $2,702.00 02-14-253-008 $2,702.00SFD 1 $0.00656 $2,702.00 02-14-253-009 $2,702.00SFD 1 $0.00655 $2,702.00 02-14-253-010 $2,702.00SFD 1 $0.00654 $2,702.00 02-14-253-011 $2,702.00SFD 1 $0.00653 $2,702.00 02-14-253-012 $2,702.00SFD 1 $0.00652 $2,702.00 02-14-253-013 $2,702.00SFD 1 $0.00651 $2,702.00 11/8/22 12:38PM Page 7 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-14-253-014 $2,702.00SFD 1 $0.00650 $2,702.00 02-14-253-015 $2,702.00SFD 1 $0.00649 $2,702.00 02-14-253-016 $2,702.00SFD 1 $0.00648 $2,702.00 02-14-253-017 $2,702.00SFD 1 $0.00647 $2,702.00 02-14-253-018 $2,702.00SFD 1 $0.00646 $2,702.00 02-14-253-019 $2,702.00SFD 1 $0.00645 $2,702.00 02-14-253-020 $2,702.00SFD 1 $0.00644 $2,702.00 02-14-253-021 $2,702.00SFD 1 $0.00643 $2,702.00 02-14-253-022 $2,702.00SFD 1 $0.00642 $2,702.00 02-14-253-023 $2,702.00SFD 1 $0.00641 $2,702.00 02-14-253-024 $2,702.00SFD 1 $0.00640 $2,702.00 02-14-253-025 $2,702.00SFD 1 $0.00639 $2,702.00 02-14-253-026 $2,702.00SFD 1 $0.00638 $2,702.00 02-14-253-027 $2,702.00SFD 1 $0.00637 $2,702.00 02-14-253-028 $2,702.00SFD 1 $0.00636 $2,702.00 02-14-253-029 $2,702.00SFD 1 $0.00635 $2,702.00 02-14-253-030 $2,702.00SFD 1 $0.00634 $2,702.00 02-14-253-031 $2,702.00SFD 1 $0.00633 $2,702.00 02-14-253-032 $2,702.00SFD 1 $0.00632 $2,702.00 02-14-254-001 $2,702.00SFD 1 $0.00664 $2,702.00 02-14-254-002 $2,702.00SFD 1 $0.00665 $2,702.00 02-14-254-003 $2,702.00SFD 1 $0.00666 $2,702.00 02-14-254-004 $2,702.00SFD 1 $0.00667 $2,702.00 02-14-254-005 $2,702.00SFD 1 $0.00668 $2,702.00 02-14-254-006 $2,702.00SFD 1 $0.00669 $2,702.00 02-14-254-007 $2,702.00SFD 1 $0.00670 $2,702.00 02-14-254-008 $2,702.00SFD 1 $0.00671 $2,702.00 02-14-254-009 $2,702.00SFD 1 $0.00672 $2,702.00 02-14-254-010 $2,702.00SFD 1 $0.00673 $2,702.00 02-14-254-011 $2,702.00SFD 1 $0.00674 $2,702.00 02-14-254-012 $2,702.00SFD 1 $0.00675 $2,702.00 02-14-254-013 $2,702.00SFD 1 $0.00676 $2,702.00 02-14-254-014 $2,702.00SFD 1 $0.00677 $2,702.00 02-14-254-015 $2,702.00SFD 1 $0.00678 $2,702.00 02-14-254-016 $2,702.00SFD 1 $0.00679 $2,702.00 02-14-254-017 $2,702.00SFD 1 $0.00680 $2,702.00 02-14-254-018 $2,702.00SFD 1 $0.00681 $2,702.00 02-14-254-019 $2,702.00SFD 1 $0.00682 $2,702.00 02-14-254-020 $2,702.00SFD 1 $0.00683 $2,702.00 02-14-254-021 $2,702.00SFD 1 $0.00684 $2,702.00 02-14-254-022 $2,702.00SFD 1 $0.00685 $2,702.00 02-14-254-023 $2,702.00SFD 1 $0.00686 $2,702.00 02-14-254-024 $2,702.00SFD 1 $0.00687 $2,702.00 02-14-254-025 $2,702.00SFD 1 $0.00688 $2,702.00 02-14-254-026 $2,702.00SFD 1 $0.00689 $2,702.00 02-14-254-027 $2,702.00SFD 1 $0.00690 $2,702.00 02-14-254-028 $2,702.00SFD 1 $0.00691 $2,702.00 11/8/22 12:38PM Page 8 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-14-254-029 $2,702.00SFD 1 $0.00692 $2,702.00 02-14-254-030 $2,702.00SFD 1 $0.00693 $2,702.00 02-14-254-031 $2,702.00SFD 1 $0.00694 $2,702.00 02-14-254-032 $2,702.00SFD 1 $0.00695 $2,702.00 02-14-254-033 $2,702.00SFD 1 $0.00696 $2,702.00 02-14-254-034 $2,702.00SFD 1 $0.00697 $2,702.00 02-14-254-035 $2,702.00SFD 1 $0.00698 $2,702.00 02-14-254-036 $2,702.00SFD 1 $0.00699 $2,702.00 02-14-254-037 $2,702.00SFD 1 $0.00700 $2,702.00 02-14-254-038 $2,702.00SFD 1 $0.00701 $2,702.00 02-14-254-039 $2,702.00SFD 1 $0.00702 $2,702.00 02-14-255-001 $2,702.00SFD 1 $0.00597 $2,702.00 02-14-255-002 $2,702.00SFD 1 $0.00598 $2,702.00 02-14-255-003 $2,702.00SFD 1 $0.00599 $2,702.00 02-14-255-004 $2,702.00SFD 1 $0.00600 $2,702.00 02-14-255-005 $2,702.00SFD 1 $0.00601 $2,702.00 02-14-255-006 $2,702.00SFD 1 $0.00602 $2,702.00 02-14-255-007 $2,702.00SFD 1 $0.00603 $2,702.00 02-14-255-008 $2,702.00SFD 1 $0.00604 $2,702.00 02-14-255-009 $2,702.00SFD 1 $0.00605 $2,702.00 02-14-255-010 $2,702.00SFD 1 $0.00606 $2,702.00 02-14-255-011 $2,702.00SFD 1 $0.00607 $2,702.00 02-14-255-012 $2,702.00SFD 1 $0.00608 $2,702.00 02-14-255-013 $2,702.00SFD 1 $0.00609 $2,702.00 02-14-255-014 $2,702.00SFD 1 $0.00610 $2,702.00 02-14-255-015 $2,702.00SFD 1 $0.00611 $2,702.00 02-14-255-016 $2,702.00SFD 1 $0.00612 $2,702.00 02-14-255-017 $2,702.00SFD 1 $0.00613 $2,702.00 02-14-255-018 $2,702.00SFD 1 $0.00614 $2,702.00 02-14-255-019 $2,702.00SFD 1 $0.00615 $2,702.00 02-14-255-020 $2,702.00SFD 1 $0.00616 $2,702.00 02-14-255-021 $2,702.00SFD 1 $0.00617 $2,702.00 02-14-255-022 $2,702.00SFD 1 $0.00618 $2,702.00 02-14-255-023 $2,702.00SFD 1 $0.00619 $2,702.00 02-14-255-024 $2,702.00SFD 1 $0.00620 $2,702.00 02-14-255-025 $2,702.00SFD 1 $0.00621 $2,702.00 02-14-255-026 $2,702.00SFD 1 $0.00622 $2,702.00 02-14-255-027 $2,702.00SFD 1 $0.00623 $2,702.00 02-14-255-028 $2,702.00SFD 1 $0.00624 $2,702.00 02-14-255-029 $2,702.00SFD 1 $0.00625 $2,702.00 02-14-255-030 $2,702.00SFD 1 $0.00626 $2,702.00 02-14-255-031 $2,702.00SFD 1 $0.00627 $2,702.00 02-14-255-032 $2,702.00SFD 1 $0.00628 $2,702.00 02-14-255-033 $2,702.00SFD 1 $0.00629 $2,702.00 02-14-255-034 $2,702.00SFD 1 $0.00630 $2,702.00 02-14-255-035 $2,702.00SFD 1 $0.00631 $2,702.00 02-14-320-001 $2,702.00SFD 1 $0.00515 $2,702.00 11/8/22 12:38PM Page 9 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-14-320-002 $2,702.00SFD 1 $0.00516 $2,702.00 02-14-320-003 $2,702.00SFD 1 $0.00517 $2,702.00 02-14-320-004 $2,702.00SFD 1 $0.00518 $2,702.00 02-14-320-005 $2,702.00SFD 1 $0.00519 $2,702.00 02-14-321-001 $2,702.00SFD 1 $0.00582 $2,702.00 02-14-321-002 $2,702.00SFD 1 $0.00581 $2,702.00 02-14-321-003 $2,702.00SFD 1 $0.00580 $2,702.00 02-14-321-004 $2,702.00SFD 1 $0.00579 $2,702.00 02-14-322-001 $2,702.00SFD 1 $0.00520 $2,702.00 02-14-322-002 $2,702.00SFD 1 $0.00521 $2,702.00 02-14-322-003 $2,702.00SFD 1 $0.00522 $2,702.00 02-14-322-004 $2,702.00SFD 1 $0.00523 $2,702.00 02-14-322-005 $2,702.00SFD 1 $0.00524 $2,702.00 02-14-322-006 $2,702.00SFD 1 $0.00525 $2,702.00 02-14-323-001 $2,702.00SFD 1 $0.00565 $2,702.00 02-14-323-002 $2,702.00SFD 1 $0.00564 $2,702.00 02-14-323-003 $2,702.00SFD 1 $0.00563 $2,702.00 02-14-323-004 $2,702.00SFD 1 $0.00562 $2,702.00 02-14-323-005 $2,702.00SFD 1 $0.00561 $2,702.00 02-14-323-006 $2,702.00SFD 1 $0.00560 $2,702.00 02-14-323-007 $2,702.00SFD 1 $0.00559 $2,702.00 02-14-323-008 $2,702.00SFD 1 $0.00558 $2,702.00 02-14-324-001 $2,702.00SFD 1 $0.00540 $2,702.00 02-14-324-002 $2,702.00SFD 1 $0.00539 $2,702.00 02-14-324-003 $2,702.00SFD 1 $0.00538 $2,702.00 02-14-324-004 $2,702.00SFD 1 $0.00537 $2,702.00 02-14-324-005 $2,702.00SFD 1 $0.00536 $2,702.00 02-14-324-006 $2,702.00SFD 1 $0.00535 $2,702.00 02-14-325-001 $2,702.00SFD 1 $0.00526 $2,702.00 02-14-325-002 $2,702.00SFD 1 $0.00527 $2,702.00 02-14-325-003 $2,702.00SFD 1 $0.00528 $2,702.00 02-14-325-004 $2,702.00SFD 1 $0.00529 $2,702.00 02-14-325-005 $2,702.00SFD 1 $0.00530 $2,702.00 02-14-325-006 $2,702.00SFD 1 $0.00531 $2,702.00 02-14-325-007 $2,702.00SFD 1 $0.00532 $2,702.00 02-14-325-008 $2,702.00SFD 1 $0.00533 $2,702.00 02-14-325-009 $2,702.00SFD 1 $0.00534 $2,702.00 Subtotal $0.00233 $629,566.00$629,566.00 Series 2 Duplex Property 02-11-490-002 $4,424.00DUP 2 $0.00804 $4,424.00 02-11-490-003 $4,424.00DUP 2 $0.00805 $4,424.00 02-11-490-004 $4,424.00DUP 2 $0.00806 $4,424.00 02-11-490-005 $4,424.00DUP 2 $0.00807 $4,424.00 02-11-490-006 $4,424.00DUP 2 $0.00808 $4,424.00 02-11-490-007 $4,424.00DUP 2 $0.00809 $4,424.00 02-11-490-008 $4,424.00DUP 2 $0.00810 $4,424.00 02-11-490-009 $4,424.00DUP 2 $0.00811 $4,424.00 11/8/22 12:38PM Page 10 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-11-490-010 $4,424.00DUP 2 $0.00812 $4,424.00 02-11-490-011 $4,424.00DUP 2 $0.00813 $4,424.00 02-11-491-002 $4,424.00DUP 2 $0.00724 $4,424.00 02-11-491-003 $4,424.00DUP 2 $0.00725 $4,424.00 02-11-491-004 $4,424.00DUP 2 $0.00726 $4,424.00 02-14-222-001 $4,424.00DUP 2 $0.00773 $4,424.00 02-14-222-002 $4,424.00DUP 2 $0.00774 $4,424.00 02-14-222-003 $4,424.00DUP 2 $0.00775 $4,424.00 02-14-222-004 $4,424.00DUP 2 $0.00776 $4,424.00 02-14-222-005 $4,424.00DUP 2 $0.00777 $4,424.00 02-14-222-006 $4,424.00DUP 2 $0.00778 $4,424.00 02-14-222-007 $4,424.00DUP 2 $0.00779 $4,424.00 02-14-222-008 $4,424.00DUP 2 $0.00780 $4,424.00 02-14-222-009 $4,424.00DUP 2 $0.00781 $4,424.00 02-14-222-010 $4,424.00DUP 2 $0.00782 $4,424.00 02-14-222-011 $4,424.00DUP 2 $0.00783 $4,424.00 02-14-222-012 $4,424.00DUP 2 $0.00784 $4,424.00 02-14-223-001 $4,424.00DUP 2 $0.00785 $4,424.00 02-14-223-002 $4,424.00DUP 2 $0.00786 $4,424.00 02-14-223-003 $4,424.00DUP 2 $0.00787 $4,424.00 02-14-223-004 $4,424.00DUP 2 $0.00788 $4,424.00 02-14-223-005 $4,424.00DUP 2 $0.00789 $4,424.00 02-14-223-006 $4,424.00DUP 2 $0.00790 $4,424.00 02-14-223-007 $4,424.00DUP 2 $0.00791 $4,424.00 02-14-223-008 $4,424.00DUP 2 $0.00792 $4,424.00 02-14-223-009 $4,424.00DUP 2 $0.00793 $4,424.00 02-14-223-010 $4,424.00DUP 2 $0.00794 $4,424.00 02-14-223-011 $4,424.00DUP 2 $0.00795 $4,424.00 02-14-223-012 $4,424.00DUP 2 $0.00796 $4,424.00 02-14-223-013 $4,424.00DUP 2 $0.00797 $4,424.00 02-14-223-014 $4,424.00DUP 2 $0.00798 $4,424.00 02-14-223-015 $4,424.00DUP 2 $0.00799 $4,424.00 02-14-223-016 $4,424.00DUP 2 $0.00800 $4,424.00 02-14-223-017 $4,424.00DUP 2 $0.00801 $4,424.00 02-14-223-018 $4,424.00DUP 2 $0.00802 $4,424.00 02-14-223-019 $4,424.00DUP 2 $0.00803 $4,424.00 02-14-224-001 $4,424.00DUP 2 $0.00814 $4,424.00 02-14-224-002 $4,424.00DUP 2 $0.00815 $4,424.00 02-14-224-003 $4,424.00DUP 2 $0.00816 $4,424.00 02-14-224-004 $4,424.00DUP 2 $0.00817 $4,424.00 02-14-224-005 $4,424.00DUP 2 $0.00818 $4,424.00 02-14-224-006 $4,424.00DUP 2 $0.00819 $4,424.00 02-14-224-007 $4,424.00DUP 2 $0.00820 $4,424.00 02-14-224-008 $4,424.00DUP 2 $0.00821 $4,424.00 02-14-224-009 $4,424.00DUP 2 $0.00822 $4,424.00 02-14-224-010 $4,424.00DUP 2 $0.00823 $4,424.00 02-14-224-011 $4,424.00DUP 2 $0.00824 $4,424.00 11/8/22 12:38PM Page 11 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-14-224-012 $4,424.00DUP 2 $0.00825 $4,424.00 02-14-224-013 $4,424.00DUP 2 $0.00826 $4,424.00 02-14-224-014 $4,424.00DUP 2 $0.00827 $4,424.00 02-14-224-015 $4,424.00DUP 2 $0.00828 $4,424.00 02-14-224-016 $4,424.00DUP 2 $0.00829 $4,424.00 02-14-224-017 $4,424.00DUP 2 $0.00830 $4,424.00 02-14-224-018 $4,424.00DUP 2 $0.00831 $4,424.00 02-14-224-019 $4,424.00DUP 2 $0.00832 $4,424.00 02-14-224-020 $4,424.00DUP 2 $0.00833 $4,424.00 02-14-224-021 $4,424.00DUP 2 $0.00834 $4,424.00 02-14-224-022 $4,424.00DUP 2 $0.00835 $4,424.00 02-14-225-011 $4,424.00DUP 2 $0.00772 $4,424.00 02-14-225-012 $4,424.00DUP 2 $0.00771 $4,424.00 02-14-225-013 $4,424.00DUP 2 $0.00770 $4,424.00 02-14-225-014 $4,424.00DUP 2 $0.00769 $4,424.00 02-14-225-015 $4,424.00DUP 2 $0.00768 $4,424.00 02-14-225-016 $4,424.00DUP 2 $0.00767 $4,424.00 02-14-225-017 $4,424.00DUP 2 $0.00766 $4,424.00 02-14-225-018 $4,424.00DUP 2 $0.00765 $4,424.00 02-14-225-019 $4,424.00DUP 2 $0.00764 $4,424.00 02-14-225-020 $4,424.00DUP 2 $0.00763 $4,424.00 02-14-225-021 $4,424.00DUP 2 $0.00762 $4,424.00 02-14-225-022 $4,424.00DUP 2 $0.00761 $4,424.00 02-14-225-023 $4,424.00DUP 2 $0.00760 $4,424.00 02-14-225-024 $4,424.00DUP 2 $0.00759 $4,424.00 02-14-225-025 $4,424.00DUP 2 $0.00758 $4,424.00 02-14-227-014 $4,424.00DUP 2 $0.00757 $4,424.00 02-14-227-015 $4,424.00DUP 2 $0.00756 $4,424.00 02-14-227-016 $4,424.00DUP 2 $0.00755 $4,424.00 02-14-227-017 $4,424.00DUP 2 $0.00754 $4,424.00 02-14-227-018 $4,424.00DUP 2 $0.00753 $4,424.00 02-14-227-019 $4,424.00DUP 2 $0.00752 $4,424.00 02-14-227-020 $4,424.00DUP 2 $0.00751 $4,424.00 02-14-227-021 $4,424.00DUP 2 $0.00750 $4,424.00 02-14-227-022 $4,424.00DUP 2 $0.00749 $4,424.00 02-14-227-023 $4,424.00DUP 2 $0.00748 $4,424.00 02-14-227-024 $4,424.00DUP 2 $0.00747 $4,424.00 02-14-227-025 $4,424.00DUP 2 $0.00746 $4,424.00 02-14-227-026 $4,424.00DUP 2 $0.00745 $4,424.00 02-14-227-027 $4,424.00DUP 2 $0.00744 $4,424.00 02-14-227-028 $4,424.00DUP 2 $0.00743 $4,424.00 02-14-227-029 $4,424.00DUP 2 $0.00742 $4,424.00 02-14-227-030 $4,424.00DUP 2 $0.00741 $4,424.00 02-14-227-031 $4,424.00DUP 2 $0.00740 $4,424.00 02-14-227-032 $4,424.00DUP 2 $0.00739 $4,424.00 02-14-227-033 $4,424.00DUP 2 $0.00738 $4,424.00 02-14-227-034 $4,424.00DUP 2 $0.00737 $4,424.00 11/8/22 12:38PM Page 12 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-14-227-035 $4,424.00DUP 2 $0.00736 $4,424.00 02-14-227-036 $4,424.00DUP 2 $0.00735 $4,424.00 02-14-227-037 $4,424.00DUP 2 $0.00734 $4,424.00 02-14-227-038 $4,424.00DUP 2 $0.00733 $4,424.00 02-14-227-039 $4,424.00DUP 2 $0.00732 $4,424.00 02-14-227-040 $4,424.00DUP 2 $0.00731 $4,424.00 02-14-229-001 $4,424.00DUP 2 $0.00727 $4,424.00 02-14-229-002 $4,424.00DUP 2 $0.00728 $4,424.00 02-14-229-003 $4,424.00DUP 2 $0.00729 $4,424.00 02-14-229-004 $4,424.00DUP 2 $0.00730 $4,424.00 Subtotal $0.00224 $495,488.00$495,488.00 Series 2 Townhome Property 02-14-100-020 $556,366.00THM 298 $0.00NA $556,366.00 Subtotal $0.00298 $556,366.00$556,366.00 Prepaid Single Family Property 02-14-353-004 $2,702.00PREPAYS 1 $0.00231 $2,702.00 02-14-353-006 $2,702.00PREPAYS 1 $0.00233 $2,702.00 02-14-353-013 $2,702.00PREPAYS 1 $0.00240 $2,702.00 02-14-353-014 $2,702.00PREPAYS 1 $0.00241 $2,702.00 02-14-353-015 $2,702.00PREPAYS 1 $0.00242 $2,702.00 02-14-353-016 $2,702.00PREPAYS 1 $0.00243 $2,702.00 02-14-353-017 $2,702.00PREPAYS 1 $0.00244 $2,702.00 02-14-353-033 $2,702.00PREPAYS 1 $0.00260 $2,702.00 02-14-355-005 $2,702.00PREPAYS 1 $0.00279 $2,702.00 02-14-355-006 $2,702.00PREPAYS 1 $0.00278 $2,702.00 02-14-355-007 $2,702.00PREPAYS 1 $0.00277 $2,702.00 02-14-355-008 $2,702.00PREPAYS 1 $0.00276 $2,702.00 02-14-355-009 $2,702.00PREPAYS 1 $0.00275 $2,702.00 02-14-355-010 $2,702.00PREPAYS 1 $0.00274 $2,702.00 02-14-355-011 $2,702.00PREPAYS 1 $0.00273 $2,702.00 02-14-355-012 $2,702.00PREPAYS 1 $0.00293 $2,702.00 02-14-355-013 $2,702.00PREPAYS 1 $0.00292 $2,702.00 02-14-355-014 $2,702.00PREPAYS 1 $0.00291 $2,702.00 02-14-355-015 $2,702.00PREPAYS 1 $0.00290 $2,702.00 02-14-355-016 $2,702.00PREPAYS 1 $0.00289 $2,702.00 02-14-355-017 $2,702.00PREPAYS 1 $0.00288 $2,702.00 02-14-355-018 $2,702.00PREPAYS 1 $0.00287 $2,702.00 02-14-355-019 $2,702.00PREPAYS 1 $0.00286 $2,702.00 02-14-355-020 $2,702.00PREPAYS 1 $0.00285 $2,702.00 02-14-355-021 $2,702.00PREPAYS 1 $0.00284 $2,702.00 02-14-356-001 $2,702.00PREPAYS 1 $0.00329 $2,702.00 02-14-356-002 $2,702.00PREPAYS 1 $0.00328 $2,702.00 02-14-356-003 $2,702.00PREPAYS 1 $0.00327 $2,702.00 02-14-356-004 $2,702.00PREPAYS 1 $0.00326 $2,702.00 02-14-356-005 $2,702.00PREPAYS 1 $0.00325 $2,702.00 02-14-356-006 $2,702.00PREPAYS 1 $0.00324 $2,702.00 11/8/22 12:38PM Page 13 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-14-356-007 $2,702.00PREPAYS 1 $0.00323 $2,702.00 02-14-356-008 $2,702.00PREPAYS 1 $0.00322 $2,702.00 02-14-356-009 $2,702.00PREPAYS 1 $0.00321 $2,702.00 02-14-356-010 $2,702.00PREPAYS 1 $0.00320 $2,702.00 02-14-356-011 $2,702.00PREPAYS 1 $0.00319 $2,702.00 02-14-356-012 $2,702.00PREPAYS 1 $0.00318 $2,702.00 02-14-356-013 $2,702.00PREPAYS 1 $0.00317 $2,702.00 02-14-356-014 $2,702.00PREPAYS 1 $0.00316 $2,702.00 02-14-356-015 $2,702.00PREPAYS 1 $0.00315 $2,702.00 02-14-356-016 $2,702.00PREPAYS 1 $0.00314 $2,702.00 02-14-357-002 $2,702.00PREPAYS 1 $0.00331 $2,702.00 02-14-357-003 $2,702.00PREPAYS 1 $0.00332 $2,702.00 02-14-357-004 $2,702.00PREPAYS 1 $0.00333 $2,702.00 02-14-357-005 $2,702.00PREPAYS 1 $0.00334 $2,702.00 02-14-357-006 $2,702.00PREPAYS 1 $0.00335 $2,702.00 02-14-357-007 $2,702.00PREPAYS 1 $0.00336 $2,702.00 02-14-357-008 $2,702.00PREPAYS 1 $0.00337 $2,702.00 02-14-357-009 $2,702.00PREPAYS 1 $0.00338 $2,702.00 02-14-357-010 $2,702.00PREPAYS 1 $0.00339 $2,702.00 02-14-357-011 $2,702.00PREPAYS 1 $0.00340 $2,702.00 02-14-357-012 $2,702.00PREPAYS 1 $0.00341 $2,702.00 02-14-357-013 $2,702.00PREPAYS 1 $0.00342 $2,702.00 02-14-357-014 $2,702.00PREPAYS 1 $0.00343 $2,702.00 02-14-358-004 $2,702.00PREPAYS 1 $0.00310 $2,702.00 02-14-358-005 $2,702.00PREPAYS 1 $0.00309 $2,702.00 02-14-358-006 $2,702.00PREPAYS 1 $0.00308 $2,702.00 02-14-358-007 $2,702.00PREPAYS 1 $0.00307 $2,702.00 02-14-358-008 $2,702.00PREPAYS 1 $0.00306 $2,702.00 02-14-358-009 $2,702.00PREPAYS 1 $0.00305 $2,702.00 02-14-358-010 $2,702.00PREPAYS 1 $0.00304 $2,702.00 02-14-358-011 $2,702.00PREPAYS 1 $0.00303 $2,702.00 02-14-375-001 $2,702.00PREPAYS 1 $0.00490 $2,702.00 02-14-375-008 $2,702.00PREPAYS 1 $0.00483 $2,702.00 02-14-375-009 $2,702.00PREPAYS 1 $0.00482 $2,702.00 02-14-376-002 $2,702.00PREPAYS 1 $0.00467 $2,702.00 02-14-376-003 $2,702.00PREPAYS 1 $0.00468 $2,702.00 02-14-376-004 $2,702.00PREPAYS 1 $0.00469 $2,702.00 02-14-376-005 $2,702.00PREPAYS 1 $0.00470 $2,702.00 02-14-376-006 $2,702.00PREPAYS 1 $0.00471 $2,702.00 02-14-376-010 $2,702.00PREPAYS 1 $0.00475 $2,702.00 02-14-376-011 $2,702.00PREPAYS 1 $0.00476 $2,702.00 02-14-376-012 $2,702.00PREPAYS 1 $0.00477 $2,702.00 02-14-376-013 $2,702.00PREPAYS 1 $0.00478 $2,702.00 02-14-376-014 $2,702.00PREPAYS 1 $0.00479 $2,702.00 02-14-376-021 $2,702.00PREPAYS 1 $0.00458 $2,702.00 02-14-376-022 $2,702.00PREPAYS 1 $0.00459 $2,702.00 02-14-377-003 $2,702.00PREPAYS 1 $0.00430 $2,702.00 11/8/22 12:38PM Page 14 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-14-377-015 $2,702.00PREPAYS 1 $0.00442 $2,702.00 02-14-377-017 $2,702.00PREPAYS 1 $0.00444 $2,702.00 02-14-377-018 $2,702.00PREPAYS 1 $0.00445 $2,702.00 02-14-377-019 $2,702.00PREPAYS 1 $0.00446 $2,702.00 02-14-377-025 $2,702.00PREPAYS 1 $0.00452 $2,702.00 02-14-377-026 $2,702.00PREPAYS 1 $0.00453 $2,702.00 02-14-402-001 $2,702.00PREPAYS 1 $0.00393 $2,702.00 02-14-402-002 $2,702.00PREPAYS 1 $0.00392 $2,702.00 02-14-402-003 $2,702.00PREPAYS 1 $0.00391 $2,702.00 02-14-402-006 $2,702.00PREPAYS 1 $0.00388 $2,702.00 02-14-402-010 $2,702.00PREPAYS 1 $0.00384 $2,702.00 02-14-402-011 $2,702.00PREPAYS 1 $0.00383 $2,702.00 02-14-402-012 $2,702.00PREPAYS 1 $0.00382 $2,702.00 02-14-402-013 $2,702.00PREPAYS 1 $0.00381 $2,702.00 02-14-402-014 $2,702.00PREPAYS 1 $0.00380 $2,702.00 02-14-402-015 $2,702.00PREPAYS 1 $0.00379 $2,702.00 02-14-402-016 $2,702.00PREPAYS 1 $0.00378 $2,702.00 02-14-402-017 $2,702.00PREPAYS 1 $0.00377 $2,702.00 02-14-402-019 $2,702.00PREPAYS 1 $0.00375 $2,702.00 02-14-403-001 $2,702.00PREPAYS 1 $0.00394 $2,702.00 02-14-403-002 $2,702.00PREPAYS 1 $0.00395 $2,702.00 02-14-403-003 $2,702.00PREPAYS 1 $0.00396 $2,702.00 02-14-403-004 $2,702.00PREPAYS 1 $0.00397 $2,702.00 02-14-403-005 $2,702.00PREPAYS 1 $0.00398 $2,702.00 02-14-403-007 $2,702.00PREPAYS 1 $0.00400 $2,702.00 02-14-403-008 $2,702.00PREPAYS 1 $0.00401 $2,702.00 02-14-403-009 $2,702.00PREPAYS 1 $0.00402 $2,702.00 02-14-403-010 $2,702.00PREPAYS 1 $0.00403 $2,702.00 02-14-403-011 $2,702.00PREPAYS 1 $0.00404 $2,702.00 02-14-403-012 $2,702.00PREPAYS 1 $0.00405 $2,702.00 02-14-403-013 $2,702.00PREPAYS 1 $0.00406 $2,702.00 02-14-403-022 $2,702.00PREPAYS 1 $0.00415 $2,702.00 02-14-403-025 $2,702.00PREPAYS 1 $0.00418 $2,702.00 02-14-403-027 $2,702.00PREPAYS 1 $0.00420 $2,702.00 02-14-403-028 $2,702.00PREPAYS 1 $0.00421 $2,702.00 02-14-403-029 $2,702.00PREPAYS 1 $0.00422 $2,702.00 02-14-403-030 $2,702.00PREPAYS 1 $0.00423 $2,702.00 02-14-403-031 $2,702.00PREPAYS 1 $0.00424 $2,702.00 02-14-403-032 $2,702.00PREPAYS 1 $0.00425 $2,702.00 02-14-403-033 $2,702.00PREPAYS 1 $0.00426 $2,702.00 02-14-403-034 $2,702.00PREPAYS 1 $0.00427 $2,702.00 02-14-404-001 $2,702.00PREPAYS 1 $0.00344 $2,702.00 02-14-404-003 $2,702.00PREPAYS 1 $0.00346 $2,702.00 02-14-404-004 $2,702.00PREPAYS 1 $0.00347 $2,702.00 02-14-404-005 $2,702.00PREPAYS 1 $0.00348 $2,702.00 02-14-404-006 $2,702.00PREPAYS 1 $0.00349 $2,702.00 02-14-404-007 $2,702.00PREPAYS 1 $0.00350 $2,702.00 11/8/22 12:38PM Page 15 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-14-404-008 $2,702.00PREPAYS 1 $0.00351 $2,702.00 02-14-404-009 $2,702.00PREPAYS 1 $0.00352 $2,702.00 02-14-404-010 $2,702.00PREPAYS 1 $0.00353 $2,702.00 02-14-404-011 $2,702.00PREPAYS 1 $0.00354 $2,702.00 02-14-404-012 $2,702.00PREPAYS 1 $0.00355 $2,702.00 02-14-404-017 $2,702.00PREPAYS 1 $0.00360 $2,702.00 02-14-404-027 $2,702.00PREPAYS 1 $0.00370 $2,702.00 02-14-404-029 $2,702.00PREPAYS 1 $0.00372 $2,702.00 02-14-454-004 $2,702.00PREPAYS 1 $0.0093 $2,702.00 02-14-454-006 $2,702.00PREPAYS 1 $0.0095 $2,702.00 02-14-454-007 $2,702.00PREPAYS 1 $0.0096 $2,702.00 02-14-454-009 $2,702.00PREPAYS 1 $0.0098 $2,702.00 02-14-455-016 $2,702.00PREPAYS 1 $0.00176 $2,702.00 02-14-455-019 $2,702.00PREPAYS 1 $0.00173 $2,702.00 02-14-455-020 $2,702.00PREPAYS 1 $0.00172 $2,702.00 02-14-455-021 $2,702.00PREPAYS 1 $0.00171 $2,702.00 02-14-455-022 $2,702.00PREPAYS 1 $0.00170 $2,702.00 02-14-456-003 $2,702.00PREPAYS 1 $0.00123 $2,702.00 02-14-457-008 $2,702.00PREPAYS 1 $0.00140 $2,702.00 02-23-103-002 $2,702.00PREPAYS 1 $0.00202 $2,702.00 02-23-103-003 $2,702.00PREPAYS 1 $0.00201 $2,702.00 02-23-103-004 $2,702.00PREPAYS 1 $0.00200 $2,702.00 02-23-103-005 $2,702.00PREPAYS 1 $0.00199 $2,702.00 02-23-103-006 $2,702.00PREPAYS 1 $0.00198 $2,702.00 02-23-103-007 $2,702.00PREPAYS 1 $0.00197 $2,702.00 02-23-103-008 $2,702.00PREPAYS 1 $0.00196 $2,702.00 02-23-103-009 $2,702.00PREPAYS 1 $0.00195 $2,702.00 02-23-103-010 $2,702.00PREPAYS 1 $0.00194 $2,702.00 02-23-103-011 $2,702.00PREPAYS 1 $0.00193 $2,702.00 02-23-103-012 $2,702.00PREPAYS 1 $0.00192 $2,702.00 02-23-103-013 $2,702.00PREPAYS 1 $0.00191 $2,702.00 02-23-103-014 $2,702.00PREPAYS 1 $0.00190 $2,702.00 02-23-103-015 $2,702.00PREPAYS 1 $0.00189 $2,702.00 02-23-103-016 $2,702.00PREPAYS 1 $0.00188 $2,702.00 02-23-103-017 $2,702.00PREPAYS 1 $0.00187 $2,702.00 02-23-103-018 $2,702.00PREPAYS 1 $0.00186 $2,702.00 02-23-103-019 $2,702.00PREPAYS 1 $0.00185 $2,702.00 02-23-104-001 $2,702.00PREPAYS 1 $0.00203 $2,702.00 02-23-104-002 $2,702.00PREPAYS 1 $0.00204 $2,702.00 02-23-104-003 $2,702.00PREPAYS 1 $0.00205 $2,702.00 02-23-104-004 $2,702.00PREPAYS 1 $0.00206 $2,702.00 02-23-104-005 $2,702.00PREPAYS 1 $0.00207 $2,702.00 02-23-104-006 $2,702.00PREPAYS 1 $0.00208 $2,702.00 02-23-104-007 $2,702.00PREPAYS 1 $0.00209 $2,702.00 02-23-104-008 $2,702.00PREPAYS 1 $0.00210 $2,702.00 02-23-104-009 $2,702.00PREPAYS 1 $0.00211 $2,702.00 02-23-104-010 $2,702.00PREPAYS 1 $0.00212 $2,702.00 11/8/22 12:38PM Page 16 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-23-104-011 $2,702.00PREPAYS 1 $0.00213 $2,702.00 02-23-104-012 $2,702.00PREPAYS 1 $0.00214 $2,702.00 02-23-104-013 $2,702.00PREPAYS 1 $0.00215 $2,702.00 02-23-104-014 $2,702.00PREPAYS 1 $0.00216 $2,702.00 02-23-104-015 $2,702.00PREPAYS 1 $0.00217 $2,702.00 02-23-104-016 $2,702.00PREPAYS 1 $0.00218 $2,702.00 02-23-104-017 $2,702.00PREPAYS 1 $0.00219 $2,702.00 02-23-104-018 $2,702.00PREPAYS 1 $0.00220 $2,702.00 02-23-104-019 $2,702.00PREPAYS 1 $0.00221 $2,702.00 02-23-104-020 $2,702.00PREPAYS 1 $0.00222 $2,702.00 02-23-104-021 $2,702.00PREPAYS 1 $0.00223 $2,702.00 02-23-104-022 $2,702.00PREPAYS 1 $0.00224 $2,702.00 02-23-104-023 $2,702.00PREPAYS 1 $0.00225 $2,702.00 02-23-104-024 $2,702.00PREPAYS 1 $0.00226 $2,702.00 02-23-104-025 $2,702.00PREPAYS 1 $0.00227 $2,702.00 02-23-124-001 $2,702.00PREPAYS 1 $0.0038 $2,702.00 02-23-124-002 $2,702.00PREPAYS 1 $0.0037 $2,702.00 02-23-124-003 $2,702.00PREPAYS 1 $0.0036 $2,702.00 02-23-124-006 $2,702.00PREPAYS 1 $0.0033 $2,702.00 02-23-124-007 $2,702.00PREPAYS 1 $0.0032 $2,702.00 02-23-124-008 $2,702.00PREPAYS 1 $0.0031 $2,702.00 02-23-127-001 $2,702.00PREPAYS 1 $0.0050 $2,702.00 02-23-127-002 $2,702.00PREPAYS 1 $0.0049 $2,702.00 02-23-127-003 $2,702.00PREPAYS 1 $0.0048 $2,702.00 02-23-127-004 $2,702.00PREPAYS 1 $0.0047 $2,702.00 02-23-127-005 $2,702.00PREPAYS 1 $0.0046 $2,702.00 02-23-127-006 $2,702.00PREPAYS 1 $0.0045 $2,702.00 02-23-127-007 $2,702.00PREPAYS 1 $0.0044 $2,702.00 02-23-127-008 $2,702.00PREPAYS 1 $0.0043 $2,702.00 02-23-127-009 $2,702.00PREPAYS 1 $0.0042 $2,702.00 02-23-127-010 $2,702.00PREPAYS 1 $0.0041 $2,702.00 02-23-127-011 $2,702.00PREPAYS 1 $0.0040 $2,702.00 02-23-127-012 $2,702.00PREPAYS 1 $0.0039 $2,702.00 02-23-128-001 $2,702.00PREPAYS 1 $0.0051 $2,702.00 02-23-128-002 $2,702.00PREPAYS 1 $0.0052 $2,702.00 02-23-128-003 $2,702.00PREPAYS 1 $0.0053 $2,702.00 02-23-128-004 $2,702.00PREPAYS 1 $0.0054 $2,702.00 02-23-128-005 $2,702.00PREPAYS 1 $0.0055 $2,702.00 02-23-128-006 $2,702.00PREPAYS 1 $0.0056 $2,702.00 02-23-128-007 $2,702.00PREPAYS 1 $0.0057 $2,702.00 02-23-128-008 $2,702.00PREPAYS 1 $0.0058 $2,702.00 02-23-128-009 $2,702.00PREPAYS 1 $0.0059 $2,702.00 02-23-128-010 $2,702.00PREPAYS 1 $0.0060 $2,702.00 02-23-128-011 $2,702.00PREPAYS 1 $0.0061 $2,702.00 02-23-128-012 $2,702.00PREPAYS 1 $0.0062 $2,702.00 02-23-128-013 $2,702.00PREPAYS 1 $0.0078 $2,702.00 02-23-128-014 $2,702.00PREPAYS 1 $0.0079 $2,702.00 11/8/22 12:38PM Page 17 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-23-128-015 $2,702.00PREPAYS 1 $0.0080 $2,702.00 02-23-128-016 $2,702.00PREPAYS 1 $0.0081 $2,702.00 02-23-128-017 $2,702.00PREPAYS 1 $0.0082 $2,702.00 02-23-128-018 $2,702.00PREPAYS 1 $0.0083 $2,702.00 02-23-128-019 $2,702.00PREPAYS 1 $0.0084 $2,702.00 02-23-128-020 $2,702.00PREPAYS 1 $0.0085 $2,702.00 02-23-128-021 $2,702.00PREPAYS 1 $0.0086 $2,702.00 02-23-128-022 $2,702.00PREPAYS 1 $0.0087 $2,702.00 02-23-128-023 $2,702.00PREPAYS 1 $0.0088 $2,702.00 02-23-128-024 $2,702.00PREPAYS 1 $0.0089 $2,702.00 02-23-128-025 $2,702.00PREPAYS 1 $0.0090 $2,702.00 02-23-129-001 $2,702.00PREPAYS 1 $0.001 $2,702.00 02-23-129-003 $2,702.00PREPAYS 1 $0.003 $2,702.00 02-23-129-004 $2,702.00PREPAYS 1 $0.004 $2,702.00 02-23-129-005 $2,702.00PREPAYS 1 $0.005 $2,702.00 02-23-129-006 $2,702.00PREPAYS 1 $0.006 $2,702.00 02-23-129-007 $2,702.00PREPAYS 1 $0.007 $2,702.00 02-23-129-008 $2,702.00PREPAYS 1 $0.008 $2,702.00 02-23-129-009 $2,702.00PREPAYS 1 $0.009 $2,702.00 02-23-129-010 $2,702.00PREPAYS 1 $0.0010 $2,702.00 02-23-129-011 $2,702.00PREPAYS 1 $0.0011 $2,702.00 02-23-129-012 $2,702.00PREPAYS 1 $0.0012 $2,702.00 02-23-129-013 $2,702.00PREPAYS 1 $0.0013 $2,702.00 02-23-129-014 $2,702.00PREPAYS 1 $0.0014 $2,702.00 02-23-129-015 $2,702.00PREPAYS 1 $0.0015 $2,702.00 02-23-129-021 $2,702.00PREPAYS 1 $0.0021 $2,702.00 02-23-129-025 $2,702.00PREPAYS 1 $0.0025 $2,702.00 02-23-129-027 $2,702.00PREPAYS 1 $0.0027 $2,702.00 02-23-129-029 $2,702.00PREPAYS 1 $0.0029 $2,702.00 02-23-130-003 $2,702.00PREPAYS 1 $0.0065 $2,702.00 02-23-130-005 $2,702.00PREPAYS 1 $0.0067 $2,702.00 02-23-130-006 $2,702.00PREPAYS 1 $0.0068 $2,702.00 02-23-130-009 $2,702.00PREPAYS 1 $0.0071 $2,702.00 02-23-130-010 $2,702.00PREPAYS 1 $0.0072 $2,702.00 02-23-131-002 $2,702.00PREPAYS 1 $0.00122 $2,702.00 02-23-131-003 $2,702.00PREPAYS 1 $0.00121 $2,702.00 02-23-131-004 $2,702.00PREPAYS 1 $0.00120 $2,702.00 02-23-131-005 $2,702.00PREPAYS 1 $0.00119 $2,702.00 02-23-132-001 $2,702.00PREPAYS 1 $0.00178 $2,702.00 02-23-132-002 $2,702.00PREPAYS 1 $0.00179 $2,702.00 02-23-132-003 $2,702.00PREPAYS 1 $0.00180 $2,702.00 02-23-132-004 $2,702.00PREPAYS 1 $0.00181 $2,702.00 02-23-132-005 $2,702.00PREPAYS 1 $0.00182 $2,702.00 02-23-132-006 $2,702.00PREPAYS 1 $0.00183 $2,702.00 02-23-132-007 $2,702.00PREPAYS 1 $0.00184 $2,702.00 02-23-201-006 $2,702.00PREPAYS 1 $0.00131 $2,702.00 02-23-201-008 $2,702.00PREPAYS 1 $0.00129 $2,702.00 11/8/22 12:38PM Page 18 of 19 United City of Yorkville Special Service Area No. 2004-104 (Central Grande Reserve) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-23-201-009 $2,702.00PREPAYS1 $0.00128$2,702.00 02-23-203-001 $2,702.00PREPAYS1 $0.00118$2,702.00 02-23-203-002 $2,702.00PREPAYS1 $0.00117$2,702.00 02-23-203-003 $2,702.00PREPAYS1 $0.00116$2,702.00 02-23-203-004 $2,702.00PREPAYS1 $0.00115$2,702.00 Subtotal $0.00271 $732,242.00$732,242.00 Exempt 02-11-300-015 $0.00EX0 $0.003013$0.00 02-11-490-001 $0.00EX0 $0.003016$0.00 02-11-491-001 $0.00EX0 $0.003015$0.00 02-14-100-019 $0.00EX0 $0.003010$0.00 02-14-170-015 $0.00EX0 $0.003009$0.00 02-14-175-012 $0.00EX0 $0.003026$0.00 02-14-175-013 $0.00EX0 $0.003027$0.00 02-14-225-010 $0.00EX0 $0.003017$0.00 02-14-227-013 $0.00EX0 $0.003014$0.00 02-14-352-004 $0.00EX0 $0.003006$0.00 02-14-352-005 $0.00EX0 $0.003004$0.00 02-14-353-034 $0.00EX0 $0.003007$0.00 02-14-404-032 $0.00EX0 $0.003008$0.00 02-14-454-001 $0.00EX0 $0.003002$0.00 02-14-458-002 $0.00EX0 $0.003003$0.00 02-14-458-003 $0.00EX0 $0.003003$0.00 02-23-103-001 $0.00EX0 $0.003005$0.00 02-23-129-031 $0.00EX0 $0.003000$0.00 02-23-131-006 $0.00EX0 $0.003001$0.00 Subtotal $0.000 $0.00$0.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $476,198.701,245 $2,529,201.30$3,005,400.00 11/8/22 12:38PM Page 19 of 19 The 2022 Raintree Village II Administration Report and related tax roll sheet was still pending as of the date of this memo and will be included with the November 22nd City Council packet materials. Individual 2022 SSA tax levy amounts for single family, duplex and townhome parcels are still being finalized; however, aggregate special service area property taxes are expected to decrease by 1.3%, for a total of $834,438.00 (out of a maximum amount of $868,836.00 – with $34,398.00 being abated). It is the recommendation of staff that the SSA abatement ordinance be approved, pending receipt of the Raintree Village II SSA Administration Report and tax roll sheet. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 10, 2022 Subject: SSA No. 2004-107 Raintree Village II – Tax Abatement Ordinance No. 2022-____ Page 1 Ordinance No. 2022- ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2004-107 (RAINTREE VILLAGE II PROJECT) BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2005-91 on November 22, 2005 (the “Bond Ordinance”) which: (i) provided for the issuance of not to exceed $10,000,000 of Special Service Area Number 2004-107 Special Tax Bonds, Series 2005 (Raintree Village II Project) (the “Bonds”), of the United City of Yorkville, which were issued in the original principal amount of $9,400,000 for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2004-107 (the “Special Service Area”); and (ii) provided for the levy of a Special Tax upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Service Area Number 2004-107 Special Tax Roll and Report (the “Special Tax Report”) prepared by DTA, Inc. (the “Consultant”). Ordinance No. 2022-____ Page 2 (b) Pursuant to the Special Tax Report, the Consultant of the City has determined that the Special Tax Requirement for 2022 for the Bonds is $834,438.00 and the 2022 Levy for Special Taxes is $834,438.00. Section 2. Of the $868,836.00 of Special Taxes levied for calendar year 2022 pursuant to Section 6 of the Bond Ordinance $34,398.00 of such Special Taxes is hereby abated resulting in a 2022 calendar year levy of $834,438.00. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2004-107 Trustee’s Report Levy Year 2022 dated November 10, 2022, prepared by DTA, Inc. and the 2022 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2022-____ Page 3 PASSED by the City Council of the City this __________ ___, 2022. Voting Aye (list names): Voting Nay (list names): Abstaining (list names): Absent (list names): City Clerk SIGNED by the Mayor this _________ ___, 2022. Mayor ATTEST: City Clerk Published in pamphlet form __________ ____, 2022. Autumn Creek SSA 2005-108 The table below presents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Autumn Creek Special Service Area (2005-108), based on information from last year’s Administration Report, as prepared by the City’s SSA consultant DTA (formerly known as David Taussig & Associates). The 2022 Administration Report was still pending as of the date of this memo and will be included in the November 22nd City Council packet materials. Special Service No. 2005-108 (Autumn Creek) Tax Classification 2022 Levy 2021 Levy % Change Maximum Parcel Amount Single Family $ 2,499.00 $ 2,462.00 1.50% Townhome $ 2,125.00 $ 2,094.00 1.48% Extended Parcel Amounts Single Family $ 1,831.16 $ 1,805.00 1.45% Townhome $ 1,557.12 $ 1,535.20 1.43% As noted above, extended (actual) 2022 tax levy amounts will marginally increase by approximately 1.4% for both single family and townhome parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $830,887.32 (out of a maximum amount of $1,151,410.00 – with $320,522.68 being abated). Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 10, 2022 Subject: SSA No. 2005-109 Bristol Bay – Tax Abatement SSA No. 2005-108 Autumn Creek – Tax Abatement Bristol Bay SSA 2005-109 The table below represents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Bristol Bay Special Service Area (2005-109), based on information from last year’s Administration Report, as prepared by the City’s SSA consultant DTA (formerly known as David Taussig & Associates). The 2022 Administration Report was still pending as of the date of this memo and will be included in the November 22nd City Council packet materials. Special Service No. 2005-109 (Bristol Bay) Tax Classification 2022 Levy 2021 Levy % Change Maximum Parcel Amount - First Series Single Family $ 2,699.00 $ 2,659.00 1.50% Townhome $ 2,187.00 $ 2,155.00 1.48% Condominium $ 1,843.00 $ 1,816.00 1.49% Extended Parcel Amounts - First Series Single Family $ 2,036.72 $ 2,003.34 1.67% Townhome $ 1,650.36 $ 1,623.62 1.65% Condominium $ 1,390.78 $ 1,368.22 1.65% As noted above, extended (actual) 2022 tax levy amounts will increase by approximately 1.7% for single family, townhome and condominium parcels in comparison with the previous year. When taken in aggregate, these parcels will yield special service area property taxes totaling $1,276,000.70 (out of a maximum amount of $1,696,308.00 – with $420,307.30 being abated). As you may recall, in February of 2016 the original bond issues for the Autumn Creek & Bristol Bay special service areas were consolidated and refunded into a single bond issue (i.e., 2016 Refunding Bonds - $28.84 million), which is why these two SSA’s are now partially abated together, in one ordinance. It is the recommendation of staff that the SSA abatement ordinance be approved. Both the ordinance and Autumn Creek and Bristol Bay SSA tax roll sheets have been attached for your review and consideration. Ordinance No. 2022-____ Page 1 Ordinance No. 2022-_____ AN ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBERS 2005-108 AND 2005-109 SPECIAL TAX REFUNDING BONDS, SERIES 2016 (AUTUMN CREEK PROJECT AND BRISTOL BAY I PROJECT) BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. It is found and declared by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council adopted Ordinance No. 2006-26 on March 28, 2006 (the “Autumn Creek 2006 Bond Ordinance”) pursuant to which: (i) the City issued $14,980,000 principal amount of Special Service Area Number 2005-108 Special Tax Bonds, Series 2006 (Autumn Creek Project) (the “Autumn Creek 2006 Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2005- 108 (the “SSA 2005-108 Area”); and (ii) provided for the levy of a Special Tax upon all taxable property within the SSA 2005-108 Area sufficient to pay the principal of the Autumn Creek 2006 Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and administrative expenses of the SSA 2005-108 Area for each such year. (b) The City Council adopted Ordinance No. 2006-18 on March 14, 2006 (the “Bristol Bay 2006 Bond Ordinance”) pursuant to which: (i) the City issued $19,000,000 principal amount of Special Service Area Number 2005-109 Special Tax Bonds, Series 2006 (Bristol Bay I Project) (the “Bristol Bay 2006 Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2005-109 (the “SSA 2005-109 Area”); and (ii) provided for the levy of a Special Tax upon all taxable property within the SSA 2005-109 Area sufficient to pay the principal of the Bristol Bay Ordinance No. 2022-____ Page 2 2006 Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and administrative expenses of the SSA 2005-109 Area for each such year. (c) The City Council adopted Ordinance No. 2016-14 on February 9, 2016, pursuant to which the City issued $28,840,000 of its Special Service Area Numbers 2005-108 and 2005- 109 Special Tax Refunding Bonds, Series 2016 (the “Series 2016 Bonds”) for the purpose of refunding and defusing the entire outstanding principal amount of the Autumn Creek 2006 Bonds and the Bristol Bay 2006 Bonds. Ordinance No. 2016-14 (the “Series 2016 Bond Ordinance”) of the City, pursuant to which the Series 2016 Bonds were issued, provided for a separate levy for payment of debt service on the Series 2016 Bonds and directed the City to adopt and file an abatement ordinance partially abating the levy of taxes for levy years 2015 and later, to be effective upon the issuance of the Series 2016 Bonds. Section 2. There is hereby abated taxes levied pursuant to the Series 2016 Bond Ordinance in the amount of $320,522.68 as levied for SSA 2005-108 (Series 2006 Autumn Creek Project) and $420,307.30 as levied for the SSA 2005-109 (Series 2006 Bristol Bay Project) for the levy year of 2022 which amount was calculated in accordance with the Special Tax Roll and Report prepared by DTA, Inc. Section 3. It is the duty of the County Clerk of Kendall County to abate paid taxes as provided in Sections 2 of this Ordinance and the amended Levy Year 2022 Special Tax Rolls attached hereto (the “Amended Special Tax Rolls”). Section 4. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect upon its passage, approval and publication as provided by law. Ordinance No. 2022-____ Page 3 Section 5. A copy of this Ordinance shall be filed with the County Clerk of Kendall County. The County Clerk of Kendall County is hereby directed to extend the Special Taxes. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this ____ day of _________________, A.D. 2022. KEN KOCH ________ DAN TRANSIER ________ ARDEN JOE PLOCHER ________ CRAIG SOLING ________ CHRIS FUNKHOUSER ________ MATT MAREK ________ SEAVER TARULIS ________ JASON PETERSON ________ Approved this day of _________________, 2022. Mayor Attest: City Clerk United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLotUnit Single Family Property 02-15-376-003 $667.84SFD1 $1,831.16326$2,499.00 02-15-376-004 $667.84SFD1 $1,831.16327$2,499.00 02-15-376-005 $667.84SFD1 $1,831.16328$2,499.00 02-15-376-006 $667.84SFD1 $1,831.16329$2,499.00 02-15-376-007 $667.84SFD1 $1,831.16330$2,499.00 02-15-376-008 $667.84SFD1 $1,831.16331$2,499.00 02-15-376-009 $667.84SFD1 $1,831.16332$2,499.00 02-15-376-010 $667.84SFD1 $1,831.16333$2,499.00 02-15-376-011 $667.84SFD1 $1,831.16334$2,499.00 02-15-376-015 $667.84SFD1 $1,831.16339$2,499.00 02-15-376-016 $667.84SFD1 $1,831.16340$2,499.00 02-15-376-017 $667.84SFD1 $1,831.16341$2,499.00 02-15-376-018 $667.84SFD1 $1,831.16342$2,499.00 02-15-376-019 $667.84SFD1 $1,831.16343$2,499.00 02-15-376-020 $667.84SFD1 $1,831.16344$2,499.00 02-15-376-021 $667.84SFD1 $1,831.16345$2,499.00 02-15-376-022 $667.84SFD1 $1,831.16346$2,499.00 02-15-376-023 $667.84SFD1 $1,831.16347$2,499.00 02-15-376-024 $667.84SFD1 $1,831.16348$2,499.00 02-15-376-025 $667.84SFD1 $1,831.16352$2,499.00 02-15-376-026 $667.84SFD1 $1,831.16353$2,499.00 02-15-376-027 $667.84SFD1 $1,831.16354$2,499.00 02-22-103-003 $667.84SFD1 $1,831.16325$2,499.00 02-22-103-004 $667.84SFD1 $1,831.16324$2,499.00 02-22-126-009 $667.84SFD1 $1,831.16321$2,499.00 02-22-126-010 $667.84SFD1 $1,831.16320$2,499.00 02-22-126-011 $667.84SFD1 $1,831.16319$2,499.00 02-22-126-012 $667.84SFD1 $1,831.16318$2,499.00 02-22-126-013 $667.84SFD1 $1,831.16317$2,499.00 02-22-126-014 $667.84SFD1 $1,831.16316$2,499.00 02-22-126-016 $667.84SFD1 $1,831.16314$2,499.00 02-22-126-017 $667.84SFD1 $1,831.16313$2,499.00 02-22-126-018 $667.84SFD1 $1,831.16312$2,499.00 02-22-126-019 $667.84SFD1 $1,831.16311$2,499.00 02-22-126-020 $667.84SFD1 $1,831.16310$2,499.00 02-22-126-021 $667.84SFD1 $1,831.16309$2,499.00 02-22-127-002 $667.84SFD1 $1,831.16381$2,499.00 02-22-127-003 $667.84SFD1 $1,831.16380$2,499.00 02-22-127-004 $667.84SFD1 $1,831.16379$2,499.00 11/8/22 11:49AM Page 1 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLotUnit 02-22-127-005 $667.84SFD1 $1,831.16378$2,499.00 02-22-127-006 $667.84SFD1 $1,831.16377$2,499.00 02-22-127-007 $667.84SFD1 $1,831.16376$2,499.00 02-22-127-008 $667.84SFD1 $1,831.16375$2,499.00 02-22-127-009 $667.84SFD1 $1,831.16374$2,499.00 02-22-127-010 $667.84SFD1 $1,831.16387$2,499.00 02-22-127-011 $667.84SFD1 $1,831.16386$2,499.00 02-22-127-012 $667.84SFD1 $1,831.16385$2,499.00 02-22-127-013 $667.84SFD1 $1,831.16384$2,499.00 02-22-127-014 $667.84SFD1 $1,831.16383$2,499.00 02-22-127-015 $667.84SFD1 $1,831.16382$2,499.00 02-22-128-002 $667.84SFD1 $1,831.16350$2,499.00 02-22-128-003 $667.84SFD1 $1,831.16351$2,499.00 02-22-129-001 $667.84SFD1 $1,831.16355$2,499.00 02-22-129-002 $667.84SFD1 $1,831.16356$2,499.00 02-22-129-003 $667.84SFD1 $1,831.16357$2,499.00 02-22-129-004 $667.84SFD1 $1,831.16358$2,499.00 02-22-129-005 $667.84SFD1 $1,831.16359$2,499.00 02-22-129-006 $667.84SFD1 $1,831.16360$2,499.00 02-22-129-007 $667.84SFD1 $1,831.16361$2,499.00 02-22-129-008 $667.84SFD1 $1,831.16362$2,499.00 02-22-129-009 $667.84SFD1 $1,831.16363$2,499.00 02-22-129-010 $667.84SFD1 $1,831.16364$2,499.00 02-22-129-011 $667.84SFD1 $1,831.16365$2,499.00 02-22-129-012 $667.84SFD1 $1,831.16366$2,499.00 02-22-129-013 $667.84SFD1 $1,831.16367$2,499.00 02-22-129-014 $667.84SFD1 $1,831.16368$2,499.00 02-22-129-015 $667.84SFD1 $1,831.16369$2,499.00 02-22-129-016 $667.84SFD1 $1,831.16370$2,499.00 02-22-129-017 $667.84SFD1 $1,831.16371$2,499.00 02-22-129-018 $667.84SFD1 $1,831.16372$2,499.00 02-22-173-001 $667.84SFD1 $1,831.16292$2,499.00 02-22-173-002 $667.84SFD1 $1,831.16293$2,499.00 02-22-173-003 $667.84SFD1 $1,831.16294$2,499.00 02-22-173-004 $667.84SFD1 $1,831.16295$2,499.00 02-22-173-005 $667.84SFD1 $1,831.16296$2,499.00 02-22-173-006 $667.84SFD1 $1,831.16297$2,499.00 02-22-173-007 $667.84SFD1 $1,831.16298$2,499.00 02-22-173-008 $667.84SFD1 $1,831.16299$2,499.00 11/8/22 11:50AM Page 2 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLotUnit 02-22-173-009 $667.84SFD1 $1,831.16300$2,499.00 02-22-173-010 $667.84SFD1 $1,831.16301$2,499.00 02-22-173-011 $667.84SFD1 $1,831.16302$2,499.00 02-22-173-012 $667.84SFD1 $1,831.16303$2,499.00 02-22-173-013 $667.84SFD1 $1,831.16304$2,499.00 02-22-173-014 $667.84SFD1 $1,831.16305$2,499.00 02-22-173-015 $667.84SFD1 $1,831.16306$2,499.00 02-22-173-016 $667.84SFD1 $1,831.16307$2,499.00 02-22-174-001 $667.84SFD1 $1,831.16250$2,499.00 02-22-174-002 $667.84SFD1 $1,831.16251$2,499.00 02-22-174-003 $667.84SFD1 $1,831.16252$2,499.00 02-22-174-004 $667.84SFD1 $1,831.16253$2,499.00 02-22-174-005 $667.84SFD1 $1,831.16254$2,499.00 02-22-174-006 $667.84SFD1 $1,831.16255$2,499.00 02-22-174-007 $667.84SFD1 $1,831.16256$2,499.00 02-22-174-008 $667.84SFD1 $1,831.16257$2,499.00 02-22-174-009 $667.84SFD1 $1,831.16258$2,499.00 02-22-174-010 $667.84SFD1 $1,831.16259$2,499.00 02-22-174-011 $667.84SFD1 $1,831.16260$2,499.00 02-22-174-012 $667.84SFD1 $1,831.16261$2,499.00 02-22-174-013 $667.84SFD1 $1,831.16262$2,499.00 02-22-174-014 $667.84SFD1 $1,831.16263$2,499.00 02-22-175-003 $667.84SFD1 $1,831.16266$2,499.00 02-22-175-004 $667.84SFD1 $1,831.16267$2,499.00 02-22-175-005 $667.84SFD1 $1,831.16268$2,499.00 02-22-175-006 $667.84SFD1 $1,831.16269$2,499.00 02-22-175-007 $667.84SFD1 $1,831.16270$2,499.00 02-22-175-008 $667.84SFD1 $1,831.16271$2,499.00 02-22-175-009 $667.84SFD1 $1,831.16272$2,499.00 02-22-175-010 $667.84SFD1 $1,831.16273$2,499.00 02-22-175-011 $667.84SFD1 $1,831.16274$2,499.00 02-22-175-012 $667.84SFD1 $1,831.16275$2,499.00 02-22-175-013 $667.84SFD1 $1,831.16276$2,499.00 02-22-175-014 $667.84SFD1 $1,831.16277$2,499.00 02-22-175-015 $667.84SFD1 $1,831.16278$2,499.00 02-22-175-016 $667.84SFD1 $1,831.16279$2,499.00 02-22-175-017 $667.84SFD1 $1,831.16280$2,499.00 02-22-175-018 $667.84SFD1 $1,831.16281$2,499.00 02-22-175-019 $667.84SFD1 $1,831.16282$2,499.00 11/8/22 11:50AM Page 3 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLotUnit 02-22-175-020 $667.84SFD1 $1,831.16283$2,499.00 02-22-175-021 $667.84SFD1 $1,831.16284$2,499.00 02-22-175-022 $667.84SFD1 $1,831.16285$2,499.00 02-22-175-023 $667.84SFD1 $1,831.16286$2,499.00 02-22-175-024 $667.84SFD1 $1,831.16287$2,499.00 02-22-175-025 $667.84SFD1 $1,831.16288$2,499.00 02-22-175-026 $667.84SFD1 $1,831.16289$2,499.00 02-22-175-027 $667.84SFD1 $1,831.16290$2,499.00 02-22-175-028 $667.84SFD1 $1,831.16291$2,499.00 02-22-176-008 $667.84SFD1 $1,831.16231$2,499.00 02-22-176-009 $667.84SFD1 $1,831.16232$2,499.00 02-22-176-010 $667.84SFD1 $1,831.16233$2,499.00 02-22-176-011 $667.84SFD1 $1,831.16234$2,499.00 02-22-176-013 $667.84SFD1 $1,831.16236$2,499.00 02-22-176-014 $667.84SFD1 $1,831.16237$2,499.00 02-22-176-015 $667.84SFD1 $1,831.16238$2,499.00 02-22-176-016 $667.84SFD1 $1,831.16239$2,499.00 02-22-176-017 $667.84SFD1 $1,831.16240$2,499.00 02-22-176-019 $667.84SFD1 $1,831.16242$2,499.00 02-22-176-020 $667.84SFD1 $1,831.16243$2,499.00 02-22-176-021 $667.84SFD1 $1,831.16244$2,499.00 02-22-176-022 $667.84SFD1 $1,831.16245$2,499.00 02-22-176-023 $667.84SFD1 $1,831.16246$2,499.00 02-22-176-024 $667.84SFD1 $1,831.16247$2,499.00 02-22-176-025 $667.84SFD1 $1,831.16248$2,499.00 02-22-177-001 $667.84SFD1 $1,831.16131$2,499.00 02-22-177-002 $667.84SFD1 $1,831.16130$2,499.00 02-22-177-003 $667.84SFD1 $1,831.16129$2,499.00 02-22-177-004 $667.84SFD1 $1,831.16128$2,499.00 02-22-177-005 $667.84SFD1 $1,831.16127$2,499.00 02-22-178-001 $667.84SFD1 $1,831.162$2,499.00 02-22-178-002 $667.84SFD1 $1,831.163$2,499.00 02-22-254-002 $667.84SFD1 $1,831.164$2,499.00 02-22-254-003 $667.84SFD1 $1,831.165$2,499.00 02-22-254-004 $667.84SFD1 $1,831.166$2,499.00 02-22-254-005 $667.84SFD1 $1,831.167$2,499.00 02-22-254-006 $667.84SFD1 $1,831.168$2,499.00 02-22-254-007 $667.84SFD1 $1,831.169$2,499.00 02-22-254-008 $667.84SFD1 $1,831.1610$2,499.00 11/8/22 11:50AM Page 4 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLotUnit 02-22-254-009 $667.84SFD1 $1,831.1611$2,499.00 02-22-254-010 $667.84SFD1 $1,831.1612$2,499.00 02-22-254-012 $667.84SFD1 $1,831.1614$2,499.00 02-22-255-001 $667.84SFD1 $1,831.16126$2,499.00 02-22-255-002 $667.84SFD1 $1,831.16125$2,499.00 02-22-255-003 $667.84SFD1 $1,831.16124$2,499.00 02-22-255-004 $667.84SFD1 $1,831.16123$2,499.00 02-22-255-006 $667.84SFD1 $1,831.16121$2,499.00 02-22-255-007 $667.84SFD1 $1,831.16120$2,499.00 02-22-255-008 $667.84SFD1 $1,831.16119$2,499.00 02-22-255-009 $667.84SFD1 $1,831.16118$2,499.00 02-22-255-010 $667.84SFD1 $1,831.16117$2,499.00 02-22-255-011 $667.84SFD1 $1,831.16116$2,499.00 02-22-255-012 $667.84SFD1 $1,831.16115$2,499.00 02-22-255-013 $667.84SFD1 $1,831.16114$2,499.00 02-22-255-032 $667.84SFD1 $1,831.1613$2,499.00 02-22-255-033 $667.84SFD1 $1,831.1614$2,499.00 02-22-255-034 $667.84SFD1 $1,831.1615$2,499.00 02-22-255-035 $667.84SFD1 $1,831.1616$2,499.00 02-22-255-036 $667.84SFD1 $1,831.1617$2,499.00 02-22-255-037 $667.84SFD1 $1,831.1618$2,499.00 02-22-255-038 $667.84SFD1 $1,831.1619$2,499.00 02-22-255-039 $667.84SFD1 $1,831.1620$2,499.00 02-22-255-040 $667.84SFD1 $1,831.1621$2,499.00 02-22-255-041 $667.84SFD1 $1,831.1622$2,499.00 02-22-255-042 $667.84SFD1 $1,831.1623$2,499.00 02-22-255-043 $667.84SFD1 $1,831.1624$2,499.00 02-22-255-044 $667.84SFD1 $1,831.1625$2,499.00 02-22-255-045 $667.84SFD1 $1,831.1626$2,499.00 02-22-255-046 $667.84SFD1 $1,831.1627$2,499.00 02-22-255-047 $667.84SFD1 $1,831.1628$2,499.00 02-22-255-048 $667.84SFD1 $1,831.1629$2,499.00 02-22-255-049 $667.84SFD1 $1,831.1630$2,499.00 02-22-255-050 $667.84SFD1 $1,831.1631$2,499.00 02-22-255-051 $667.84SFD1 $1,831.1632$2,499.00 02-22-255-052 $667.84SFD1 $1,831.1633$2,499.00 02-22-255-053 $667.84SFD1 $1,831.1634$2,499.00 02-22-256-001 $667.84SFD1 $1,831.1615$2,499.00 02-22-256-002 $667.84SFD1 $1,831.1616$2,499.00 11/8/22 11:50AM Page 5 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLotUnit 02-22-256-003 $667.84SFD1 $1,831.1617$2,499.00 02-22-256-005 $667.84SFD1 $1,831.1619$2,499.00 02-22-256-006 $667.84SFD1 $1,831.1620$2,499.00 02-22-256-007 $667.84SFD1 $1,831.1621$2,499.00 02-22-256-008 $667.84SFD1 $1,831.1622$2,499.00 02-22-256-009 $667.84SFD1 $1,831.1623$2,499.00 02-22-256-010 $667.84SFD1 $1,831.1624$2,499.00 02-22-256-011 $667.84SFD1 $1,831.1625$2,499.00 02-22-256-012 $667.84SFD1 $1,831.1626$2,499.00 02-22-257-001 $667.84SFD1 $1,831.16113$2,499.00 02-22-257-011 $667.84SFD1 $1,831.16170$2,499.00 02-22-257-012 $667.84SFD1 $1,831.16169$2,499.00 02-22-257-014 $667.84SFD1 $1,831.16167$2,499.00 02-22-257-015 $667.84SFD1 $1,831.16166$2,499.00 02-22-257-016 $667.84SFD1 $1,831.16165$2,499.00 02-22-257-017 $667.84SFD1 $1,831.16164$2,499.00 02-22-257-018 $667.84SFD1 $1,831.16163$2,499.00 02-22-257-019 $667.84SFD1 $1,831.16162$2,499.00 02-22-257-020 $667.84SFD1 $1,831.16111$2,499.00 02-22-257-021 $667.84SFD1 $1,831.16112$2,499.00 02-22-257-023 $667.84SFD1 $1,831.161$2,499.00 02-22-257-024 $667.84SFD1 $1,831.162$2,499.00 02-22-257-025 $667.84SFD1 $1,831.163$2,499.00 02-22-257-026 $667.84SFD1 $1,831.164$2,499.00 02-22-257-027 $667.84SFD1 $1,831.165$2,499.00 02-22-257-028 $667.84SFD1 $1,831.166$2,499.00 02-22-257-029 $667.84SFD1 $1,831.167$2,499.00 02-22-257-031 $667.84SFD1 $1,831.169$2,499.00 02-22-257-032 $667.84SFD1 $1,831.1610$2,499.00 02-22-258-001 $667.84SFD1 $1,831.16110$2,499.00 02-22-258-002 $667.84SFD1 $1,831.16186$2,499.00 02-22-258-003 $667.84SFD1 $1,831.16185$2,499.00 02-22-258-004 $667.84SFD1 $1,831.16184$2,499.00 02-22-258-005 $667.84SFD1 $1,831.16183$2,499.00 02-22-258-006 $667.84SFD1 $1,831.16182$2,499.00 02-22-258-007 $667.84SFD1 $1,831.16181$2,499.00 02-22-258-009 $667.84SFD1 $1,831.16179$2,499.00 02-22-258-010 $667.84SFD1 $1,831.16192$2,499.00 02-22-258-011 $667.84SFD1 $1,831.16191$2,499.00 11/8/22 11:50AM Page 6 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLotUnit 02-22-258-012 $667.84SFD1 $1,831.16190$2,499.00 02-22-258-013 $667.84SFD1 $1,831.16189$2,499.00 02-22-258-014 $667.84SFD1 $1,831.16188$2,499.00 02-22-258-015 $667.84SFD1 $1,831.16187$2,499.00 02-22-258-016 $667.84SFD1 $1,831.16109$2,499.00 02-22-259-001 $667.84SFD1 $1,831.1691$2,499.00 02-22-275-001 $667.84SFD1 $1,831.1627$2,499.00 02-22-275-002 $667.84SFD1 $1,831.1628$2,499.00 02-22-275-003 $667.84SFD1 $1,831.1629$2,499.00 02-22-275-004 $667.84SFD1 $1,831.1630$2,499.00 02-22-275-005 $667.84SFD1 $1,831.1631$2,499.00 02-22-275-006 $667.84SFD1 $1,831.1632$2,499.00 02-22-275-007 $667.84SFD1 $1,831.1633$2,499.00 02-22-275-008 $667.84SFD1 $1,831.1634$2,499.00 02-22-275-009 $667.84SFD1 $1,831.1635$2,499.00 02-22-275-010 $667.84SFD1 $1,831.1636$2,499.00 02-22-275-011 $667.84SFD1 $1,831.1637$2,499.00 02-22-277-002 $667.84SFD1 $1,831.16107$2,499.00 02-22-277-003 $667.84SFD1 $1,831.16106$2,499.00 02-22-277-004 $667.84SFD1 $1,831.16105$2,499.00 02-22-277-005 $667.84SFD1 $1,831.16104$2,499.00 02-22-277-006 $667.84SFD1 $1,831.1693$2,499.00 02-22-277-007 $667.84SFD1 $1,831.1692$2,499.00 02-22-352-004 $667.84SFD1 $1,831.16173$2,499.00 02-22-352-006 $667.84SFD1 $1,831.16171$2,499.00 02-22-353-001 $667.84SFD1 $1,831.16178$2,499.00 02-22-353-003 $667.84SFD1 $1,831.16176$2,499.00 02-22-353-005 $667.84SFD1 $1,831.16197$2,499.00 02-22-353-006 $667.84SFD1 $1,831.16196$2,499.00 02-22-353-007 $667.84SFD1 $1,831.16195$2,499.00 02-22-353-008 $667.84SFD1 $1,831.16194$2,499.00 02-22-353-009 $667.84SFD1 $1,831.16193$2,499.00 02-22-354-001 $667.84SFD1 $1,831.1690$2,499.00 02-22-354-002 $667.84SFD1 $1,831.1689$2,499.00 02-22-354-003 $667.84SFD1 $1,831.1688$2,499.00 02-22-354-004 $667.84SFD1 $1,831.16198$2,499.00 02-22-354-005 $667.84SFD1 $1,831.16199$2,499.00 02-22-354-006 $667.84SFD1 $1,831.16200$2,499.00 02-22-354-007 $667.84SFD1 $1,831.16201$2,499.00 11/8/22 11:50AM Page 7 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLotUnit 02-22-354-008 $667.84SFD1 $1,831.16202$2,499.00 02-22-354-009 $667.84SFD1 $1,831.1678$2,499.00 02-22-354-010 $667.84SFD1 $1,831.1679$2,499.00 02-22-354-011 $667.84SFD1 $1,831.1680$2,499.00 02-22-358-001 $667.84SFD1 $1,831.1677$2,499.00 02-22-478-001 $667.84SFD1 $1,831.1687$2,499.00 02-22-478-002 $667.84SFD1 $1,831.1686$2,499.00 02-22-478-003 $667.84SFD1 $1,831.1685$2,499.00 02-22-478-004 $667.84SFD1 $1,831.1684$2,499.00 02-22-478-005 $667.84SFD1 $1,831.1683$2,499.00 02-22-478-006 $667.84SFD1 $1,831.1682$2,499.00 02-22-478-007 $667.84SFD1 $1,831.1681$2,499.00 02-22-479-001 $667.84SFD1 $1,831.1676$2,499.00 02-22-479-002 $667.84SFD1 $1,831.1675$2,499.00 02-22-479-003 $667.84SFD1 $1,831.1674$2,499.00 02-22-479-004 $667.84SFD1 $1,831.1673$2,499.00 02-22-479-005 $667.84SFD1 $1,831.1672$2,499.00 02-22-479-006 $667.84SFD1 $1,831.1671$2,499.00 02-22-479-007 $667.84SFD1 $1,831.1670$2,499.00 02-22-479-008 $667.84SFD1 $1,831.1669$2,499.00 02-22-479-009 $667.84SFD1 $1,831.1668$2,499.00 02-22-479-010 $667.84SFD1 $1,831.1667$2,499.00 02-22-479-011 $667.84SFD1 $1,831.1666$2,499.00 02-22-480-001 $667.84SFD1 $1,831.1694$2,499.00 02-22-480-002 $667.84SFD1 $1,831.1695$2,499.00 02-22-480-003 $667.84SFD1 $1,831.1696$2,499.00 02-22-480-004 $667.84SFD1 $1,831.1697$2,499.00 02-22-480-005 $667.84SFD1 $1,831.1698$2,499.00 02-22-480-006 $667.84SFD1 $1,831.1699$2,499.00 02-22-480-007 $667.84SFD1 $1,831.16100$2,499.00 02-22-480-008 $667.84SFD1 $1,831.16101$2,499.00 02-22-480-009 $667.84SFD1 $1,831.16102$2,499.00 02-22-480-010 $667.84SFD1 $1,831.16103$2,499.00 02-22-481-001 $667.84SFD1 $1,831.1638$2,499.00 02-22-481-002 $667.84SFD1 $1,831.1639$2,499.00 02-22-481-003 $667.84SFD1 $1,831.1640$2,499.00 02-22-481-004 $667.84SFD1 $1,831.1641$2,499.00 02-22-481-005 $667.84SFD1 $1,831.1642$2,499.00 02-22-481-006 $667.84SFD1 $1,831.1643$2,499.00 11/8/22 11:50AM Page 8 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLotUnit 02-22-481-007 $667.84SFD1 $1,831.1644$2,499.00 02-22-481-008 $667.84SFD1 $1,831.1645$2,499.00 02-22-481-009 $667.84SFD1 $1,831.1646$2,499.00 02-22-481-010 $667.84SFD1 $1,831.1647$2,499.00 02-22-481-011 $667.84SFD1 $1,831.1648$2,499.00 02-22-481-012 $667.84SFD1 $1,831.1649$2,499.00 02-22-481-013 $667.84SFD1 $1,831.1650$2,499.00 02-22-481-014 $667.84SFD1 $1,831.1651$2,499.00 02-22-481-015 $667.84SFD1 $1,831.1652$2,499.00 02-22-481-016 $667.84SFD1 $1,831.1653$2,499.00 02-22-481-017 $667.84SFD1 $1,831.1654$2,499.00 02-22-481-018 $667.84SFD1 $1,831.1655$2,499.00 02-22-481-019 $667.84SFD1 $1,831.1656$2,499.00 02-22-481-020 $667.84SFD1 $1,831.1657$2,499.00 02-22-481-021 $667.84SFD1 $1,831.1658$2,499.00 02-22-481-022 $667.84SFD1 $1,831.1659$2,499.00 02-22-481-023 $667.84SFD1 $1,831.1660$2,499.00 02-22-481-024 $667.84SFD1 $1,831.1661$2,499.00 02-22-481-025 $667.84SFD1 $1,831.1662$2,499.00 02-22-481-026 $667.84SFD1 $1,831.1663$2,499.00 02-22-481-027 $667.84SFD1 $1,831.1664$2,499.00 Subtotal $609,776.28333 $222,390.72$832,167.00 Townhome Property 02-22-230-004 $567.88THM1 $1,557.12227$2,125.001 02-22-230-005 $567.88THM1 $1,557.12227$2,125.002 02-22-230-006 $567.88THM1 $1,557.12227$2,125.003 02-22-230-007 $567.88THM1 $1,557.12227$2,125.004 02-22-230-008 $567.88THM1 $1,557.12227$2,125.005 02-22-230-010 $567.88THM1 $1,557.12226$2,125.001 02-22-230-011 $567.88THM1 $1,557.12226$2,125.002 02-22-230-012 $567.88THM1 $1,557.12226$2,125.003 02-22-230-013 $567.88THM1 $1,557.12226$2,125.004 02-22-230-014 $567.88THM1 $1,557.12226$2,125.005 02-22-351-003 $567.88THM1 $1,557.12149$2,125.001 02-22-351-004 $567.88THM1 $1,557.12149$2,125.002 02-22-351-005 $567.88THM1 $1,557.12149$2,125.003 02-22-351-006 $567.88THM1 $1,557.12149$2,125.004 02-22-351-007 $567.88THM1 $1,557.12149$2,125.005 02-22-351-008 $567.88THM1 $1,557.12149$2,125.006 02-22-351-010 $567.88THM1 $1,557.12150$2,125.001 11/8/22 11:50AM Page 9 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLotUnit 02-22-351-011 $567.88THM1 $1,557.12150$2,125.002 02-22-351-012 $567.88THM1 $1,557.12150$2,125.003 02-22-351-013 $567.88THM1 $1,557.12150$2,125.004 02-22-351-014 $567.88THM1 $1,557.12150$2,125.005 02-22-351-015 $567.88THM1 $1,557.12150$2,125.006 02-22-352-007 $567.88THM1 $1,557.12151$2,125.001 02-22-352-008 $567.88THM1 $1,557.12151$2,125.002 02-22-352-009 $567.88THM1 $1,557.12151$2,125.003 02-22-352-010 $567.88THM1 $1,557.12151$2,125.004 02-22-352-012 $567.88THM1 $1,557.12152$2,125.001 02-22-352-013 $567.88THM1 $1,557.12152$2,125.002 02-22-352-014 $567.88THM1 $1,557.12152$2,125.003 02-22-352-015 $567.88THM1 $1,557.12152$2,125.004 02-22-355-005 $567.88THM1 $1,557.12225$2,125.001 02-22-355-006 $567.88THM1 $1,557.12225$2,125.002 02-22-355-007 $567.88THM1 $1,557.12225$2,125.003 02-22-355-008 $567.88THM1 $1,557.12225$2,125.004 02-22-355-009 $567.88THM1 $1,557.12225$2,125.005 02-22-355-011 $567.88THM1 $1,557.12224$2,125.001 02-22-355-012 $567.88THM1 $1,557.12224$2,125.002 02-22-355-013 $567.88THM1 $1,557.12224$2,125.003 02-22-355-014 $567.88THM1 $1,557.12224$2,125.004 02-22-355-015 $567.88THM1 $1,557.12224$2,125.005 02-22-355-018 $567.88THM1 $1,557.12223$2,125.00a 02-22-355-020 $567.88THM1 $1,557.12223$2,125.00b 02-22-355-025 $567.88THM1 $1,557.12222$2,125.00a 02-22-355-027 $567.88THM1 $1,557.12222$2,125.00b 02-22-355-028 $567.88THM1 $1,557.12222$2,125.00c 02-22-355-030 $567.88THM1 $1,557.12222$2,125.00d 02-22-355-031 $567.88THM1 $1,557.12222$2,125.00e 02-22-355-033 $567.88THM1 $1,557.12223$2,125.00c 02-22-355-034 $567.88THM1 $1,557.12223$2,125.00d 02-22-355-035 $567.88THM1 $1,557.12223$2,125.00e 02-22-356-009 $567.88THM1 $1,557.12218$2,125.001 02-22-356-010 $567.88THM1 $1,557.12218$2,125.002 02-22-356-011 $567.88THM1 $1,557.12218$2,125.003 02-22-356-012 $567.88THM1 $1,557.12218$2,125.004 02-22-356-013 $567.88THM1 $1,557.12218$2,125.005 02-22-356-014 $567.88THM1 $1,557.12218$2,125.006 11/8/22 11:50AM Page 10 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLotUnit 02-22-356-016 $567.88THM1 $1,557.12217$2,125.001 02-22-356-017 $567.88THM1 $1,557.12217$2,125.002 02-22-356-018 $567.88THM1 $1,557.12217$2,125.003 02-22-356-019 $567.88THM1 $1,557.12217$2,125.004 02-22-356-020 $567.88THM1 $1,557.12217$2,125.005 02-22-356-021 $567.88THM1 $1,557.12217$2,125.006 02-22-356-023 $567.88THM1 $1,557.12216$2,125.001 02-22-356-024 $567.88THM1 $1,557.12216$2,125.002 02-22-356-025 $567.88THM1 $1,557.12216$2,125.003 02-22-356-026 $567.88THM1 $1,557.12216$2,125.004 02-22-356-027 $567.88THM1 $1,557.12216$2,125.005 02-22-356-029 $567.88THM1 $1,557.12215$2,125.001 02-22-356-030 $567.88THM1 $1,557.12215$2,125.002 02-22-356-031 $567.88THM1 $1,557.12215$2,125.003 02-22-356-032 $567.88THM1 $1,557.12215$2,125.004 02-22-356-033 $567.88THM1 $1,557.12215$2,125.005 02-22-356-036 $567.88THM1 $1,557.12214$2,125.002 02-22-356-038 $567.88THM1 $1,557.12214$2,125.004 02-22-356-042 $567.88THM1 $1,557.12220$2,125.002 02-22-356-043 $567.88THM1 $1,557.12220$2,125.003 02-22-356-044 $567.88THM1 $1,557.12220$2,125.004 02-22-356-045 $567.88THM1 $1,557.12220$2,125.005 02-22-356-046 $567.88THM1 $1,557.12220$2,125.006 02-22-356-048 $567.88THM1 $1,557.12219$2,125.001 02-22-356-049 $567.88THM1 $1,557.12219$2,125.002 02-22-356-050 $567.88THM1 $1,557.12219$2,125.003 02-22-356-051 $567.88THM1 $1,557.12219$2,125.004 02-22-356-052 $567.88THM1 $1,557.12219$2,125.005 02-22-356-053 $567.88THM1 $1,557.12219$2,125.006 02-22-356-055 $567.88THM1 $1,557.12221$2,125.001 02-22-356-056 $567.88THM1 $1,557.12221$2,125.002 02-22-356-057 $567.88THM1 $1,557.12221$2,125.003 02-22-356-058 $567.88THM1 $1,557.12221$2,125.004 02-22-357-012 $567.88THM1 $1,557.12204$2,125.001 02-22-357-013 $567.88THM1 $1,557.12204$2,125.002 02-22-357-014 $567.88THM1 $1,557.12204$2,125.003 02-22-357-015 $567.88THM1 $1,557.12204$2,125.004 02-22-357-016 $567.88THM1 $1,557.12204$2,125.005 02-22-357-018 $567.88THM1 $1,557.12206$2,125.001 11/8/22 11:50AM Page 11 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLotUnit 02-22-357-019 $567.88THM1 $1,557.12206$2,125.002 02-22-357-020 $567.88THM1 $1,557.12206$2,125.003 02-22-357-021 $567.88THM1 $1,557.12206$2,125.004 02-22-357-022 $567.88THM1 $1,557.12206$2,125.005 02-22-357-024 $567.88THM1 $1,557.12205$2,125.001 02-22-357-025 $567.88THM1 $1,557.12205$2,125.002 02-22-357-026 $567.88THM1 $1,557.12205$2,125.003 02-22-357-027 $567.88THM1 $1,557.12205$2,125.004 02-22-357-028 $567.88THM1 $1,557.12205$2,125.005 02-22-357-030 $567.88THM1 $1,557.12207$2,125.001 02-22-357-031 $567.88THM1 $1,557.12207$2,125.002 02-22-357-032 $567.88THM1 $1,557.12207$2,125.003 02-22-357-033 $567.88THM1 $1,557.12207$2,125.004 02-22-357-034 $567.88THM1 $1,557.12207$2,125.005 02-22-357-036 $567.88THM1 $1,557.12208$2,125.001 02-22-357-037 $567.88THM1 $1,557.12208$2,125.002 02-22-357-038 $567.88THM1 $1,557.12208$2,125.003 02-22-357-039 $567.88THM1 $1,557.12208$2,125.004 02-22-357-040 $567.88THM1 $1,557.12208$2,125.005 02-22-357-042 $567.88THM1 $1,557.12209$2,125.001 02-22-357-043 $567.88THM1 $1,557.12209$2,125.002 02-22-357-044 $567.88THM1 $1,557.12209$2,125.003 02-22-357-045 $567.88THM1 $1,557.12209$2,125.004 02-22-357-046 $567.88THM1 $1,557.12209$2,125.005 02-22-357-048 $567.88THM1 $1,557.12210$2,125.001 02-22-357-049 $567.88THM1 $1,557.12210$2,125.002 02-22-357-050 $567.88THM1 $1,557.12210$2,125.003 02-22-357-051 $567.88THM1 $1,557.12210$2,125.004 02-22-357-052 $567.88THM1 $1,557.12210$2,125.005 02-22-357-054 $567.88THM1 $1,557.12211$2,125.001 02-22-357-055 $567.88THM1 $1,557.12211$2,125.002 02-22-357-056 $567.88THM1 $1,557.12211$2,125.003 02-22-357-057 $567.88THM1 $1,557.12211$2,125.004 02-22-357-058 $567.88THM1 $1,557.12211$2,125.005 02-22-357-059 $567.88THM1 $1,557.12211$2,125.006 02-22-357-062 $567.88THM1 $1,557.12212$2,125.002 02-22-357-063 $567.88THM1 $1,557.12212$2,125.003 02-22-357-064 $567.88THM1 $1,557.12212$2,125.004 02-22-357-065 $567.88THM1 $1,557.12212$2,125.005 11/8/22 11:50AM Page 12 of 13 United City of Yorkville Special Services Area No. 2005-108 (Autumn Creek) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLotUnit 02-22-357-069 $567.88THM1 $1,557.12213$2,125.002 02-22-357-070 $567.88THM1 $1,557.12213$2,125.003 02-22-357-071 $567.88THM1 $1,557.12213$2,125.004 02-22-357-075 $567.88THM1 $1,557.12203$2,125.00a 02-22-357-077 $567.88THM1 $1,557.12203$2,125.00b 02-22-357-079 $567.88THM1 $1,557.12203$2,125.00c 02-22-357-080 $567.88THM1 $1,557.12203$2,125.00d 02-22-357-081 $567.88THM1 $1,557.12203$2,125.00e Subtotal $221,111.04142 $80,638.96$301,750.00 Prepaid Single Family Property 02-15-376-012 $2,499.00PREPAYS1 $0.00335$2,499.00 02-15-376-014 $2,499.00PREPAYS1 $0.00338$2,499.00 02-22-103-005 $2,499.00PREPAYS1 $0.00323$2,499.00 02-22-126-015 $2,499.00PREPAYS1 $0.00315$2,499.00 02-22-128-001 $2,499.00PREPAYS1 $0.00349$2,499.00 02-22-174-015 $2,499.00PREPAYS1 $0.00264$2,499.00 02-22-176-012 $2,499.00PREPAYS1 $0.00235$2,499.00 Subtotal $0.007 $17,493.00$17,493.00 GRAND TOTALS (taxes levied)(# of units)(maximum taxes)(taxes abated) $830,887.32482 $320,522.68$1,151,410.00 11/8/22 11:49AM Page 13 of 13 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot First Series - Single Family Property 02-04-328-027 $662.28SFD1 $2,036.72 1240 $2,699.00 02-04-328-028 $662.28SFD1 $2,036.72 1239 $2,699.00 02-04-328-029 $662.28SFD1 $2,036.72 1238 $2,699.00 02-04-328-030 $662.28SFD1 $2,036.72 1237 $2,699.00 02-04-328-031 $662.28SFD1 $2,036.72 1236 $2,699.00 02-04-328-032 $662.28SFD1 $2,036.72 1235 $2,699.00 02-04-328-033 $662.28SFD1 $2,036.72 1234 $2,699.00 02-04-328-034 $662.28SFD1 $2,036.72 1233 $2,699.00 02-04-328-035 $662.28SFD1 $2,036.72 1232 $2,699.00 02-04-328-036 $662.28SFD1 $2,036.72 1231 $2,699.00 02-04-328-037 $662.28SFD1 $2,036.72 1230 $2,699.00 02-04-328-038 $662.28SFD1 $2,036.72 1229 $2,699.00 02-04-328-039 $662.28SFD1 $2,036.72 1228 $2,699.00 02-04-328-040 $662.28SFD1 $2,036.72 1227 $2,699.00 02-04-328-041 $662.28SFD1 $2,036.72 1226 $2,699.00 02-04-328-042 $662.28SFD1 $2,036.72 1225 $2,699.00 02-04-332-001 $662.28SFD1 $2,036.72 1210 $2,699.00 02-04-332-002 $662.28SFD1 $2,036.72 1211 $2,699.00 02-04-332-003 $662.28SFD1 $2,036.72 1212 $2,699.00 02-04-333-001 $662.28SFD1 $2,036.72 1253 $2,699.00 02-04-333-002 $662.28SFD1 $2,036.72 1252 $2,699.00 02-04-333-003 $662.28SFD1 $2,036.72 1251 $2,699.00 02-04-333-004 $662.28SFD1 $2,036.72 1250 $2,699.00 02-04-333-005 $662.28SFD1 $2,036.72 1245 $2,699.00 02-04-333-006 $662.28SFD1 $2,036.72 1244 $2,699.00 02-04-333-007 $662.28SFD1 $2,036.72 1243 $2,699.00 02-04-333-008 $662.28SFD1 $2,036.72 1242 $2,699.00 02-04-333-009 $662.28SFD1 $2,036.72 1241 $2,699.00 02-04-404-002 $662.28SFD1 $2,036.72 1213 $2,699.00 02-04-404-003 $662.28SFD1 $2,036.72 1214 $2,699.00 02-04-404-004 $662.28SFD1 $2,036.72 1215 $2,699.00 02-04-404-005 $662.28SFD1 $2,036.72 1216 $2,699.00 02-04-404-006 $662.28SFD1 $2,036.72 1217 $2,699.00 02-04-404-007 $662.28SFD1 $2,036.72 1218 $2,699.00 02-04-404-008 $662.28SFD1 $2,036.72 1219 $2,699.00 02-04-404-009 $662.28SFD1 $2,036.72 1220 $2,699.00 02-04-404-010 $662.28SFD1 $2,036.72 1221 $2,699.00 02-04-404-011 $662.28SFD1 $2,036.72 1222 $2,699.00 02-04-404-012 $662.28SFD1 $2,036.72 1223 $2,699.00 02-04-404-013 $662.28SFD1 $2,036.72 1224 $2,699.00 11/8/22 11:48AM Page 1 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-405-001 $662.28SFD1 $2,036.72 1249 $2,699.00 02-04-405-002 $662.28SFD1 $2,036.72 1248 $2,699.00 02-04-405-003 $662.28SFD1 $2,036.72 1247 $2,699.00 02-04-405-004 $662.28SFD1 $2,036.72 1246 $2,699.00 02-04-406-003 $662.28SFD1 $2,036.72 1093 $2,699.00 02-04-406-004 $662.28SFD1 $2,036.72 1094 $2,699.00 02-04-406-005 $662.28SFD1 $2,036.72 1095 $2,699.00 02-04-406-006 $662.28SFD1 $2,036.72 1096 $2,699.00 02-04-406-007 $662.28SFD1 $2,036.72 1097 $2,699.00 02-04-406-008 $662.28SFD1 $2,036.72 1098 $2,699.00 02-04-406-009 $662.28SFD1 $2,036.72 1099 $2,699.00 02-04-406-010 $662.28SFD1 $2,036.72 1100 $2,699.00 02-04-406-011 $662.28SFD1 $2,036.72 1101 $2,699.00 02-04-407-002 $662.28SFD1 $2,036.72 1092 $2,699.00 02-04-407-003 $662.28SFD1 $2,036.72 1091 $2,699.00 02-04-407-004 $662.28SFD1 $2,036.72 1090 $2,699.00 02-04-407-005 $662.28SFD1 $2,036.72 1089 $2,699.00 02-04-407-006 $662.28SFD1 $2,036.72 1088 $2,699.00 02-04-407-007 $662.28SFD1 $2,036.72 1087 $2,699.00 02-04-407-008 $662.28SFD1 $2,036.72 1086 $2,699.00 02-04-407-009 $662.28SFD1 $2,036.721085$2,699.00 02-04-407-010 $662.28SFD1 $2,036.72 1084 $2,699.00 02-04-408-001 $662.28SFD1 $2,036.72 1131 $2,699.00 02-04-408-002 $662.28SFD1 $2,036.72 1132 $2,699.00 02-04-408-003 $662.28SFD1 $2,036.72 1133 $2,699.00 02-04-408-004 $662.28SFD1 $2,036.72 1134 $2,699.00 02-04-408-005 $662.28SFD1 $2,036.72 1135 $2,699.00 02-04-408-006 $662.28SFD1 $2,036.72 1136 $2,699.00 02-04-408-007 $662.28SFD1 $2,036.72 1137 $2,699.00 02-04-408-008 $662.28SFD1 $2,036.72 1138 $2,699.00 02-04-408-009 $662.28SFD1 $2,036.72 1123 $2,699.00 02-04-408-010 $662.28SFD1 $2,036.72 1124 $2,699.00 02-04-408-011 $662.28SFD1 $2,036.72 1125 $2,699.00 02-04-408-012 $662.28SFD1 $2,036.72 1126 $2,699.00 02-04-408-013 $662.28SFD1 $2,036.72 1127 $2,699.00 02-04-408-014 $662.28SFD1 $2,036.72 1128 $2,699.00 02-04-408-015 $662.28SFD1 $2,036.72 1129 $2,699.00 02-04-408-016 $662.28SFD1 $2,036.72 1130 $2,699.00 02-04-409-002 $662.28SFD1 $2,036.72 977 $2,699.00 02-04-409-003 $662.28SFD1 $2,036.72 978 $2,699.00 11/8/22 11:48AM Page 2 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-409-004 $662.28SFD1 $2,036.72 979 $2,699.00 02-04-409-005 $662.28SFD1 $2,036.72 980 $2,699.00 02-04-409-006 $662.28SFD1 $2,036.72 981 $2,699.00 02-04-409-007 $662.28SFD1 $2,036.72 982 $2,699.00 02-04-409-008 $662.28SFD1 $2,036.72 983 $2,699.00 02-04-409-009 $662.28SFD1 $2,036.72 984 $2,699.00 02-04-409-010 $662.28SFD1 $2,036.72 985 $2,699.00 02-04-409-011 $662.28SFD1 $2,036.72 986 $2,699.00 02-04-410-001 $662.28SFD1 $2,036.72 1012 $2,699.00 02-04-410-002 $662.28SFD1 $2,036.72 1013 $2,699.00 02-04-410-003 $662.28SFD1 $2,036.72 1014 $2,699.00 02-04-410-004 $662.28SFD1 $2,036.72 1015 $2,699.00 02-04-410-005 $662.28SFD1 $2,036.72 1016 $2,699.00 02-04-410-006 $662.28SFD1 $2,036.72 1017 $2,699.00 02-04-410-007 $662.28SFD1 $2,036.72 1018 $2,699.00 02-04-410-008 $662.28SFD1 $2,036.72 1019 $2,699.00 02-04-410-009 $662.28SFD1 $2,036.72 1023 $2,699.00 02-04-410-010 $662.28SFD1 $2,036.72 1024 $2,699.00 02-04-410-011 $662.28SFD1 $2,036.72 1025 $2,699.00 02-04-410-012 $662.28SFD1 $2,036.72 1026 $2,699.00 02-04-410-013 $662.28SFD1 $2,036.721027$2,699.00 02-04-411-001 $662.28SFD1 $2,036.72 1011 $2,699.00 02-04-411-002 $662.28SFD1 $2,036.72 1010 $2,699.00 02-04-411-003 $662.28SFD1 $2,036.72 1009 $2,699.00 02-04-411-004 $662.28SFD1 $2,036.72 1008 $2,699.00 02-04-411-005 $662.28SFD1 $2,036.72 1007 $2,699.00 02-04-411-006 $662.28SFD1 $2,036.72 1006 $2,699.00 02-04-411-007 $662.28SFD1 $2,036.72 1005 $2,699.00 02-04-411-008 $662.28SFD1 $2,036.72 1004 $2,699.00 02-04-411-009 $662.28SFD1 $2,036.72 1003 $2,699.00 02-04-411-010 $662.28SFD1 $2,036.72 1002 $2,699.00 02-04-411-011 $662.28SFD1 $2,036.72 1001 $2,699.00 02-04-411-012 $662.28SFD1 $2,036.72 1000 $2,699.00 02-04-411-013 $662.28SFD1 $2,036.72 999 $2,699.00 02-04-411-014 $662.28SFD1 $2,036.72 998 $2,699.00 02-04-425-001 $662.28SFD1 $2,036.72 1102 $2,699.00 02-04-425-002 $662.28SFD1 $2,036.72 1103 $2,699.00 02-04-425-003 $662.28SFD1 $2,036.72 1104 $2,699.00 02-04-425-004 $662.28SFD1 $2,036.72 1105 $2,699.00 02-04-426-001 $662.28SFD1 $2,036.72 1116 $2,699.00 11/8/22 11:48AM Page 3 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-426-002 $662.28SFD1 $2,036.72 1117 $2,699.00 02-04-426-003 $662.28SFD1 $2,036.72 1118 $2,699.00 02-04-426-004 $662.28SFD1 $2,036.72 1119 $2,699.00 02-04-426-005 $662.28SFD1 $2,036.72 1120 $2,699.00 02-04-426-006 $662.28SFD1 $2,036.72 1121 $2,699.00 02-04-426-007 $662.28SFD1 $2,036.72 1122 $2,699.00 02-04-426-008 $662.28SFD1 $2,036.72 1106 $2,699.00 02-04-426-009 $662.28SFD1 $2,036.72 1107 $2,699.00 02-04-426-010 $662.28SFD1 $2,036.72 1108 $2,699.00 02-04-426-011 $662.28SFD1 $2,036.72 1109 $2,699.00 02-04-426-012 $662.28SFD1 $2,036.72 1110 $2,699.00 02-04-426-013 $662.28SFD1 $2,036.72 1111 $2,699.00 02-04-426-014 $662.28SFD1 $2,036.72 1112 $2,699.00 02-04-426-015 $662.28SFD1 $2,036.72 1113 $2,699.00 02-04-426-016 $662.28SFD1 $2,036.72 1114 $2,699.00 02-04-426-017 $662.28SFD1 $2,036.72 1115 $2,699.00 02-04-427-002 $662.28SFD1 $2,036.72 1028 $2,699.00 02-04-427-004 $662.28SFD1 $2,036.72 1030 $2,699.00 02-04-427-005 $662.28SFD1 $2,036.72 1031 $2,699.00 02-04-427-006 $662.28SFD1 $2,036.72 1032 $2,699.00 02-04-427-007 $662.28SFD1 $2,036.721033$2,699.00 02-04-427-008 $662.28SFD1 $2,036.72 1034 $2,699.00 02-04-427-009 $662.28SFD1 $2,036.72 1035 $2,699.00 02-04-427-010 $662.28SFD1 $2,036.72 1036 $2,699.00 02-04-427-011 $662.28SFD1 $2,036.72 1037 $2,699.00 02-04-427-012 $662.28SFD1 $2,036.72 1038 $2,699.00 02-04-427-014 $662.28SFD1 $2,036.72 1039 $2,699.00 02-04-427-015 $662.28SFD1 $2,036.72 1040 $2,699.00 02-04-427-016 $662.28SFD1 $2,036.72 1041 $2,699.00 02-04-429-001 $662.28SFD1 $2,036.72 987 $2,699.00 02-04-429-002 $662.28SFD1 $2,036.72 988 $2,699.00 02-04-429-003 $662.28SFD1 $2,036.72 989 $2,699.00 02-04-429-004 $662.28SFD1 $2,036.72 990 $2,699.00 02-04-429-005 $662.28SFD1 $2,036.72 991 $2,699.00 02-04-429-006 $662.28SFD1 $2,036.72 992 $2,699.00 02-04-429-007 $662.28SFD1 $2,036.72 993 $2,699.00 02-04-429-008 $662.28SFD1 $2,036.72 994 $2,699.00 02-04-429-010 $662.28SFD1 $2,036.72 996 $2,699.00 02-04-429-011 $662.28SFD1 $2,036.72 997 $2,699.00 02-04-430-001 $662.28SFD1 $2,036.72 1022 $2,699.00 11/8/22 11:48AM Page 4 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-430-002 $662.28SFD1 $2,036.72 1021 $2,699.00 02-04-430-003 $662.28SFD1 $2,036.72 1020 $2,699.00 02-04-452-001 $662.28SFD1 $2,036.72 1163 $2,699.00 02-04-452-002 $662.28SFD1 $2,036.72 1162 $2,699.00 02-04-452-003 $662.28SFD1 $2,036.72 1161 $2,699.00 02-04-452-004 $662.28SFD1 $2,036.72 1160 $2,699.00 02-04-452-005 $662.28SFD1 $2,036.72 1159 $2,699.00 02-04-452-006 $662.28SFD1 $2,036.72 1158 $2,699.00 02-04-452-007 $662.28SFD1 $2,036.72 1157 $2,699.00 02-04-452-008 $662.28SFD1 $2,036.72 1156 $2,699.00 02-04-452-009 $662.28SFD1 $2,036.72 1147 $2,699.00 02-04-452-010 $662.28SFD1 $2,036.72 1146 $2,699.00 02-04-452-011 $662.28SFD1 $2,036.72 1145 $2,699.00 02-04-452-012 $662.28SFD1 $2,036.72 1144 $2,699.00 02-04-452-013 $662.28SFD1 $2,036.72 1143 $2,699.00 02-04-452-014 $662.28SFD1 $2,036.72 1142 $2,699.00 02-04-452-015 $662.28SFD1 $2,036.72 1141 $2,699.00 02-04-452-016 $662.28SFD1 $2,036.72 1140 $2,699.00 02-04-452-017 $662.28SFD1 $2,036.72 1139 $2,699.00 02-04-453-001 $662.28SFD1 $2,036.72 1209 $2,699.00 02-04-453-002 $662.28SFD1 $2,036.721208$2,699.00 02-04-453-003 $662.28SFD1 $2,036.72 1207 $2,699.00 02-04-453-004 $662.28SFD1 $2,036.72 1206 $2,699.00 02-04-453-005 $662.28SFD1 $2,036.72 1205 $2,699.00 02-04-453-006 $662.28SFD1 $2,036.72 1204 $2,699.00 02-04-453-007 $662.28SFD1 $2,036.72 1203 $2,699.00 02-04-453-008 $662.28SFD1 $2,036.72 1202 $2,699.00 02-04-454-001 $662.28SFD1 $2,036.72 1083 $2,699.00 02-04-454-002 $662.28SFD1 $2,036.72 1082 $2,699.00 02-04-454-003 $662.28SFD1 $2,036.72 1081 $2,699.00 02-04-454-004 $662.28SFD1 $2,036.72 1080 $2,699.00 02-04-454-005 $662.28SFD1 $2,036.72 1079 $2,699.00 02-04-454-006 $662.28SFD1 $2,036.72 1078 $2,699.00 02-04-476-001 $662.28SFD1 $2,036.72 1155 $2,699.00 02-04-476-002 $662.28SFD1 $2,036.72 1154 $2,699.00 02-04-476-003 $662.28SFD1 $2,036.72 1148 $2,699.00 02-04-476-004 $662.28SFD1 $2,036.72 1149 $2,699.00 02-04-476-005 $662.28SFD1 $2,036.72 1150 $2,699.00 02-04-476-007 $662.28SFD1 $2,036.72 1152 $2,699.00 02-04-476-008 $662.28SFD1 $2,036.72 1153 $2,699.00 11/8/22 11:48AM Page 5 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-477-001 $662.28SFD1 $2,036.72 1197 $2,699.00 02-04-477-002 $662.28SFD1 $2,036.72 1198 $2,699.00 02-04-477-003 $662.28SFD1 $2,036.72 1199 $2,699.00 02-04-477-004 $662.28SFD1 $2,036.72 1200 $2,699.00 02-04-477-005 $662.28SFD1 $2,036.72 1201 $2,699.00 Subtotal $417,527.60205 $135,767.40$553,295.00 First Series - Townhome Property 02-04-325-002 $536.64THM1 $1,650.36 421 $2,187.00 02-04-325-003 $536.64THM1 $1,650.36 422 $2,187.00 02-04-325-004 $536.64THM1 $1,650.36 423 $2,187.00 02-04-325-005 $536.64THM1 $1,650.36 424 $2,187.00 02-04-325-007 $536.64THM1 $1,650.36 420 $2,187.00 02-04-325-008 $536.64THM1 $1,650.36 419 $2,187.00 02-04-325-009 $536.64THM1 $1,650.36 418 $2,187.00 02-04-325-010 $536.64THM1 $1,650.36 417 $2,187.00 02-04-325-012 $536.64THM1 $1,650.36 413 $2,187.00 02-04-325-013 $536.64THM1 $1,650.36 414 $2,187.00 02-04-325-014 $536.64THM1 $1,650.36 415 $2,187.00 02-04-325-015 $536.64THM1 $1,650.36 416 $2,187.00 02-04-325-017 $536.64THM1 $1,650.36 412 $2,187.00 02-04-325-018 $536.64THM1 $1,650.36411$2,187.00 02-04-325-019 $536.64THM1 $1,650.36 410 $2,187.00 02-04-325-020 $536.64THM1 $1,650.36 409 $2,187.00 02-04-325-022 $536.64THM1 $1,650.36405$2,187.00 02-04-325-023 $536.64THM1 $1,650.36 406 $2,187.00 02-04-325-024 $536.64THM1 $1,650.36 407 $2,187.00 02-04-325-025 $536.64THM1 $1,650.36 408 $2,187.00 02-04-325-027 $536.64THM1 $1,650.36 404 $2,187.00 02-04-325-028 $536.64THM1 $1,650.36 403 $2,187.00 02-04-325-029 $536.64THM1 $1,650.36 402 $2,187.00 02-04-325-030 $536.64THM1 $1,650.36 401 $2,187.00 02-04-325-032 $536.64THM1 $1,650.36 397 $2,187.00 02-04-325-033 $536.64THM1 $1,650.36 389 $2,187.00 02-04-325-034 $536.64THM1 $1,650.36 399 $2,187.00 02-04-325-035 $536.64THM1 $1,650.36 400 $2,187.00 02-04-325-037 $536.64THM1 $1,650.36 396 $2,187.00 02-04-325-038 $536.64THM1 $1,650.36 395 $2,187.00 02-04-325-039 $536.64THM1 $1,650.36 394 $2,187.00 02-04-325-040 $536.64THM1 $1,650.36 393 $2,187.00 02-04-325-042 $536.64THM1 $1,650.36 392 $2,187.00 02-04-325-043 $536.64THM1 $1,650.36391$2,187.00 11/8/22 11:48AM Page 6 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-325-044 $536.64THM1 $1,650.36 390 $2,187.00 02-04-325-045 $536.64THM1 $1,650.36 389 $2,187.00 02-04-325-047 $536.64THM1 $1,650.36 388 $2,187.00 02-04-325-048 $536.64THM1 $1,650.36 387 $2,187.00 02-04-325-049 $536.64THM1 $1,650.36 386 $2,187.00 02-04-325-050 $536.64THM1 $1,650.36 385 $2,187.00 02-04-325-051 $536.64THM1 $1,650.36 384 $2,187.00 02-04-325-052 $536.64THM1 $1,650.36 383 $2,187.00 02-04-325-054 $536.64THM1 $1,650.36 382 $2,187.00 02-04-325-055 $536.64THM1 $1,650.36 381 $2,187.00 02-04-325-056 $536.64THM1 $1,650.36 380 $2,187.00 02-04-325-057 $536.64THM1 $1,650.36 379 $2,187.00 02-04-325-059 $536.64THM1 $1,650.36 375 $2,187.00 02-04-325-060 $536.64THM1 $1,650.36 376 $2,187.00 02-04-325-061 $536.64THM1 $1,650.36 377 $2,187.00 02-04-325-062 $536.64THM1 $1,650.36 378 $2,187.00 02-04-325-064 $536.64THM1 $1,650.36 374 $2,187.00 02-04-325-065 $536.64THM1 $1,650.36 373 $2,187.00 02-04-325-066 $536.64THM1 $1,650.36 372 $2,187.00 02-04-325-067 $536.64THM1 $1,650.36 371 $2,187.00 02-04-326-002 $536.64THM1 $1,650.36313$2,187.00 02-04-326-003 $536.64THM1 $1,650.36 314 $2,187.00 02-04-326-004 $536.64THM1 $1,650.36 315 $2,187.00 02-04-326-005 $536.64THM1 $1,650.36 316 $2,187.00 02-04-326-006 $536.64THM1 $1,650.36 317 $2,187.00 02-04-326-007 $536.64THM1 $1,650.36 318 $2,187.00 02-04-326-009 $536.64THM1 $1,650.36 319 $2,187.00 02-04-326-010 $536.64THM1 $1,650.36 320 $2,187.00 02-04-326-011 $536.64THM1 $1,650.36 321 $2,187.00 02-04-326-012 $536.64THM1 $1,650.36 322 $2,187.00 02-04-326-013 $536.64THM1 $1,650.36 323 $2,187.00 02-04-326-014 $536.64THM1 $1,650.36 324 $2,187.00 02-04-326-016 $536.64THM1 $1,650.36 325 $2,187.00 02-04-326-017 $536.64THM1 $1,650.36 326 $2,187.00 02-04-326-018 $536.64THM1 $1,650.36 327 $2,187.00 02-04-326-019 $536.64THM1 $1,650.36 328 $2,187.00 02-04-326-021 $536.64THM1 $1,650.36 329 $2,187.00 02-04-326-022 $536.64THM1 $1,650.36 330 $2,187.00 02-04-326-023 $536.64THM1 $1,650.36 331 $2,187.00 02-04-326-024 $536.64THM1 $1,650.36 332 $2,187.00 11/8/22 11:48AM Page 7 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-326-026 $536.64THM1 $1,650.36 333 $2,187.00 02-04-326-027 $536.64THM1 $1,650.36 334 $2,187.00 02-04-326-028 $536.64THM1 $1,650.36 335 $2,187.00 02-04-326-029 $536.64THM1 $1,650.36 336 $2,187.00 02-04-326-030 $536.64THM1 $1,650.36 337 $2,187.00 02-04-326-031 $536.64THM1 $1,650.36 338 $2,187.00 02-04-326-033 $536.64THM1 $1,650.36 339 $2,187.00 02-04-326-034 $536.64THM1 $1,650.36 340 $2,187.00 02-04-326-035 $536.64THM1 $1,650.36 341 $2,187.00 02-04-326-036 $536.64THM1 $1,650.36 342 $2,187.00 02-04-326-038 $536.64THM1 $1,650.36 346 $2,187.00 02-04-326-039 $536.64THM1 $1,650.36 345 $2,187.00 02-04-326-040 $536.64THM1 $1,650.36 344 $2,187.00 02-04-326-041 $536.64THM1 $1,650.36 343 $2,187.00 02-04-326-043 $536.64THM1 $1,650.36 350 $2,187.00 02-04-326-044 $536.64THM1 $1,650.36 349 $2,187.00 02-04-326-045 $536.64THM1 $1,650.36 348 $2,187.00 02-04-326-046 $536.64THM1 $1,650.36 347 $2,187.00 02-04-327-002 $536.64THM1 $1,650.36 430 $2,187.00 02-04-327-003 $536.64THM1 $1,650.36 429 $2,187.00 02-04-327-004 $536.64THM1 $1,650.36428$2,187.00 02-04-327-005 $536.64THM1 $1,650.36 427 $2,187.00 02-04-327-006 $536.64THM1 $1,650.36 426 $2,187.00 02-04-327-007 $536.64THM1 $1,650.36 425 $2,187.00 02-04-327-009 $536.64THM1 $1,650.36 431 $2,187.00 02-04-327-010 $536.64THM1 $1,650.36 432 $2,187.00 02-04-327-011 $536.64THM1 $1,650.36 433 $2,187.00 02-04-327-012 $536.64THM1 $1,650.36 434 $2,187.00 02-04-327-013 $536.64THM1 $1,650.36 435 $2,187.00 02-04-327-014 $536.64THM1 $1,650.36 436 $2,187.00 02-04-327-016 $536.64THM1 $1,650.36 437 $2,187.00 02-04-327-017 $536.64THM1 $1,650.36 438 $2,187.00 02-04-327-018 $536.64THM1 $1,650.36 439 $2,187.00 02-04-327-019 $536.64THM1 $1,650.36 440 $2,187.00 02-04-327-020 $536.64THM1 $1,650.36 441 $2,187.00 02-04-327-021 $536.64THM1 $1,650.36 442 $2,187.00 02-04-327-023 $536.64THM1 $1,650.36 446 $2,187.00 02-04-327-024 $536.64THM1 $1,650.36 445 $2,187.00 02-04-327-025 $536.64THM1 $1,650.36 444 $2,187.00 02-04-327-026 $536.64THM1 $1,650.36 443 $2,187.00 11/8/22 11:48AM Page 8 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-327-028 $536.64THM1 $1,650.36 450 $2,187.00 02-04-327-029 $536.64THM1 $1,650.36 449 $2,187.00 02-04-327-030 $536.64THM1 $1,650.36 448 $2,187.00 02-04-327-031 $536.64THM1 $1,650.36 447 $2,187.00 02-04-327-033 $536.64THM1 $1,650.36 454 $2,187.00 02-04-327-034 $536.64THM1 $1,650.36 453 $2,187.00 02-04-327-035 $536.64THM1 $1,650.36 452 $2,187.00 02-04-327-036 $536.64THM1 $1,650.36 451 $2,187.00 02-04-328-002 $536.64THM1 $1,650.36 351 $2,187.00 02-04-328-003 $536.64THM1 $1,650.36 352 $2,187.00 02-04-328-004 $536.64THM1 $1,650.36 353 $2,187.00 02-04-328-005 $536.64THM1 $1,650.36 354 $2,187.00 02-04-328-007 $536.64THM1 $1,650.36 355 $2,187.00 02-04-328-008 $536.64THM1 $1,650.36 356 $2,187.00 02-04-328-009 $536.64THM1 $1,650.36 357 $2,187.00 02-04-328-010 $536.64THM1 $1,650.36 358 $2,187.00 02-04-328-012 $536.64THM1 $1,650.36 359 $2,187.00 02-04-328-013 $536.64THM1 $1,650.36 360 $2,187.00 02-04-328-014 $536.64THM1 $1,650.36 361 $2,187.00 02-04-328-015 $536.64THM1 $1,650.36 362 $2,187.00 02-04-328-017 $536.64THM1 $1,650.36363$2,187.00 02-04-328-018 $536.64THM1 $1,650.36 364 $2,187.00 02-04-328-019 $536.64THM1 $1,650.36 365 $2,187.00 02-04-328-020 $536.64THM1 $1,650.36 366 $2,187.00 02-04-328-022 $536.64THM1 $1,650.36 367 $2,187.00 02-04-328-023 $536.64THM1 $1,650.36 368 $2,187.00 02-04-328-024 $536.64THM1 $1,650.36 369 $2,187.00 02-04-328-025 $536.64THM1 $1,650.36 370 $2,187.00 02-04-329-002 $536.64THM1 $1,650.36 175 $2,187.00 02-04-329-003 $536.64THM1 $1,650.36 176 $2,187.00 02-04-329-004 $536.64THM1 $1,650.36 177 $2,187.00 02-04-329-005 $536.64THM1 $1,650.36 178 $2,187.00 02-04-329-006 $536.64THM1 $1,650.36 179 $2,187.00 02-04-329-007 $536.64THM1 $1,650.36 180 $2,187.00 02-04-329-009 $536.64THM1 $1,650.36 181 $2,187.00 02-04-329-010 $536.64THM1 $1,650.36 182 $2,187.00 02-04-329-011 $536.64THM1 $1,650.36 183 $2,187.00 02-04-329-012 $536.64THM1 $1,650.36 184 $2,187.00 02-04-329-013 $536.64THM1 $1,650.36 185 $2,187.00 02-04-329-014 $536.64THM1 $1,650.36 186 $2,187.00 11/8/22 11:48AM Page 9 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-329-016 $536.64THM1 $1,650.36 187 $2,187.00 02-04-329-017 $536.64THM1 $1,650.36 188 $2,187.00 02-04-329-018 $536.64THM1 $1,650.36 189 $2,187.00 02-04-329-019 $536.64THM1 $1,650.36 190 $2,187.00 02-04-329-021 $536.64THM1 $1,650.36 191 $2,187.00 02-04-329-022 $536.64THM1 $1,650.36 192 $2,187.00 02-04-329-023 $536.64THM1 $1,650.36 193 $2,187.00 02-04-329-024 $536.64THM1 $1,650.36 194 $2,187.00 02-04-329-025 $536.64THM1 $1,650.36 195 $2,187.00 02-04-329-026 $536.64THM1 $1,650.36 196 $2,187.00 02-04-329-028 $536.64THM1 $1,650.36 197 $2,187.00 02-04-329-029 $536.64THM1 $1,650.36 198 $2,187.00 02-04-329-030 $536.64THM1 $1,650.36 199 $2,187.00 02-04-329-031 $536.64THM1 $1,650.36 200 $2,187.00 02-04-329-033 $536.64THM1 $1,650.36 201 $2,187.00 02-04-329-034 $536.64THM1 $1,650.36 202 $2,187.00 02-04-329-035 $536.64THM1 $1,650.36 203 $2,187.00 02-04-329-036 $536.64THM1 $1,650.36 204 $2,187.00 02-04-329-038 $536.64THM1 $1,650.36 205 $2,187.00 02-04-329-039 $536.64THM1 $1,650.36 206 $2,187.00 02-04-329-040 $536.64THM1 $1,650.36207$2,187.00 02-04-329-041 $536.64THM1 $1,650.36 208 $2,187.00 02-04-329-043 $536.64THM1 $1,650.36 209 $2,187.00 02-04-329-044 $536.64THM1 $1,650.36 210 $2,187.00 02-04-329-045 $536.64THM1 $1,650.36 211 $2,187.00 02-04-329-046 $536.64THM1 $1,650.36 212 $2,187.00 02-04-329-048 $536.64THM1 $1,650.36 213 $2,187.00 02-04-329-049 $536.64THM1 $1,650.36 214 $2,187.00 02-04-329-050 $536.64THM1 $1,650.36 215 $2,187.00 02-04-329-051 $536.64THM1 $1,650.36 216 $2,187.00 02-04-330-002 $536.64THM1 $1,650.36 312 $2,187.00 02-04-330-003 $536.64THM1 $1,650.36 311 $2,187.00 02-04-330-004 $536.64THM1 $1,650.36 310 $2,187.00 02-04-330-005 $536.64THM1 $1,650.36 309 $2,187.00 02-04-330-006 $536.64THM1 $1,650.36 308 $2,187.00 02-04-330-007 $536.64THM1 $1,650.36 307 $2,187.00 02-04-330-009 $536.64THM1 $1,650.36 275 $2,187.00 02-04-330-010 $536.64THM1 $1,650.36 276 $2,187.00 02-04-330-011 $536.64THM1 $1,650.36 277 $2,187.00 02-04-330-012 $536.64THM1 $1,650.36 278 $2,187.00 11/8/22 11:48AM Page 10 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-330-014 $536.64THM1 $1,650.36 279 $2,187.00 02-04-330-015 $536.64THM1 $1,650.36 263 $2,187.00 02-04-330-016 $536.64THM1 $1,650.36 262 $2,187.00 02-04-330-017 $536.64THM1 $1,650.36 261 $2,187.00 02-04-330-018 $536.64THM1 $1,650.36 283 $2,187.00 02-04-330-019 $536.64THM1 $1,650.36 284 $2,187.00 02-04-330-021 $536.64THM1 $1,650.36 303 $2,187.00 02-04-330-022 $536.64THM1 $1,650.36 304 $2,187.00 02-04-330-023 $536.64THM1 $1,650.36 305 $2,187.00 02-04-330-024 $536.64THM1 $1,650.36 306 $2,187.00 02-04-331-002 $536.64THM1 $1,650.36 274 $2,187.00 02-04-331-003 $536.64THM1 $1,650.36 273 $2,187.00 02-04-331-004 $536.64THM1 $1,650.36 272 $2,187.00 02-04-331-005 $536.64THM1 $1,650.36 271 $2,187.00 02-04-331-007 $536.64THM1 $1,650.36 270 $2,187.00 02-04-331-008 $536.64THM1 $1,650.36 269 $2,187.00 02-04-331-009 $536.64THM1 $1,650.36 268 $2,187.00 02-04-331-010 $536.64THM1 $1,650.36 267 $2,187.00 02-04-331-011 $536.64THM1 $1,650.36 266 $2,187.00 02-04-331-012 $536.64THM1 $1,650.36 265 $2,187.00 02-04-331-014 $536.64THM1 $1,650.36264$2,187.00 02-04-331-015 $536.64THM1 $1,650.36 263 $2,187.00 02-04-331-016 $536.64THM1 $1,650.36 262 $2,187.00 02-04-331-017 $536.64THM1 $1,650.36 261 $2,187.00 02-04-401-002 $536.64THM1 $1,650.36 217 $2,187.00 02-04-401-003 $536.64THM1 $1,650.36 218 $2,187.00 02-04-401-004 $536.64THM1 $1,650.36 219 $2,187.00 02-04-401-005 $536.64THM1 $1,650.36 220 $2,187.00 02-04-401-007 $536.64THM1 $1,650.36 221 $2,187.00 02-04-401-008 $536.64THM1 $1,650.36 222 $2,187.00 02-04-401-009 $536.64THM1 $1,650.36 223 $2,187.00 02-04-401-010 $536.64THM1 $1,650.36 224 $2,187.00 02-04-401-012 $536.64THM1 $1,650.36 225 $2,187.00 02-04-401-013 $536.64THM1 $1,650.36 226 $2,187.00 02-04-401-014 $536.64THM1 $1,650.36 227 $2,187.00 02-04-401-015 $536.64THM1 $1,650.36 228 $2,187.00 02-04-401-017 $536.64THM1 $1,650.36 229 $2,187.00 02-04-401-018 $536.64THM1 $1,650.36 230 $2,187.00 02-04-401-019 $536.64THM1 $1,650.36 231 $2,187.00 02-04-401-020 $536.64THM1 $1,650.36 232 $2,187.00 11/8/22 11:48AM Page 11 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-402-002 $536.64THM1 $1,650.36 285 $2,187.00 02-04-402-003 $536.64THM1 $1,650.36 286 $2,187.00 02-04-402-004 $536.64THM1 $1,650.36 287 $2,187.00 02-04-402-005 $536.64THM1 $1,650.36 288 $2,187.00 02-04-402-007 $536.64THM1 $1,650.36 289 $2,187.00 02-04-402-008 $536.64THM1 $1,650.36 290 $2,187.00 02-04-402-009 $536.64THM1 $1,650.36 291 $2,187.00 02-04-402-010 $536.64THM1 $1,650.36 292 $2,187.00 02-04-402-012 $536.64THM1 $1,650.36 293 $2,187.00 02-04-402-013 $536.64THM1 $1,650.36 294 $2,187.00 02-04-402-014 $536.64THM1 $1,650.36 295 $2,187.00 02-04-402-015 $536.64THM1 $1,650.36 296 $2,187.00 02-04-402-016 $536.64THM1 $1,650.36 297 $2,187.00 02-04-402-017 $536.64THM1 $1,650.36 298 $2,187.00 02-04-402-019 $536.64THM1 $1,650.36 299 $2,187.00 02-04-402-020 $536.64THM1 $1,650.36 300 $2,187.00 02-04-402-021 $536.64THM1 $1,650.36 301 $2,187.00 02-04-402-022 $536.64THM1 $1,650.36 302 $2,187.00 02-04-403-002 $536.64THM1 $1,650.36 233 $2,187.00 02-04-403-003 $536.64THM1 $1,650.36 234 $2,187.00 02-04-403-004 $536.64THM1 $1,650.36235$2,187.00 02-04-403-005 $536.64THM1 $1,650.36 236 $2,187.00 02-04-403-006 $536.64THM1 $1,650.36 237 $2,187.00 02-04-403-007 $536.64THM1 $1,650.36 238 $2,187.00 02-04-403-009 $536.64THM1 $1,650.36 239 $2,187.00 02-04-403-010 $536.64THM1 $1,650.36 240 $2,187.00 02-04-403-011 $536.64THM1 $1,650.36 241 $2,187.00 02-04-403-012 $536.64THM1 $1,650.36 242 $2,187.00 02-04-403-014 $536.64THM1 $1,650.36 243 $2,187.00 02-04-403-015 $536.64THM1 $1,650.36 244 $2,187.00 02-04-403-016 $536.64THM1 $1,650.36 245 $2,187.00 02-04-403-017 $536.64THM1 $1,650.36 246 $2,187.00 02-04-403-019 $536.64THM1 $1,650.36 247 $2,187.00 02-04-403-020 $536.64THM1 $1,650.36 248 $2,187.00 02-04-403-021 $536.64THM1 $1,650.36 249 $2,187.00 02-04-403-022 $536.64THM1 $1,650.36 250 $2,187.00 02-04-403-024 $536.64THM1 $1,650.36 251 $2,187.00 02-04-403-025 $536.64THM1 $1,650.36 252 $2,187.00 02-04-403-026 $536.64THM1 $1,650.36 253 $2,187.00 02-04-403-027 $536.64THM1 $1,650.36 254 $2,187.00 11/8/22 11:48AM Page 12 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-403-029 $536.64THM1 $1,650.36 255 $2,187.00 02-04-403-030 $536.64THM1 $1,650.36 256 $2,187.00 02-04-403-031 $536.64THM1 $1,650.36 257 $2,187.00 02-04-403-032 $536.64THM1 $1,650.36 258 $2,187.00 02-04-403-033 $536.64THM1 $1,650.36 259 $2,187.00 02-04-403-034 $536.64THM1 $1,650.36 260 $2,187.00 Subtotal $462,100.80280 $150,259.20$612,360.00 First Series - Condominium Property 02-04-390-018 $452.22CND1 $1,390.78 1628 $1,843.00 02-04-390-019 $452.22CND1 $1,390.78 1628 $1,843.00 02-04-390-020 $452.22CND1 $1,390.78 1628 $1,843.00 02-04-390-021 $452.22CND1 $1,390.78 1628 $1,843.00 02-04-390-022 $452.22CND1 $1,390.78 1628 $1,843.00 02-04-390-023 $452.22CND1 $1,390.78 1628 $1,843.00 02-04-390-024 $452.22CND1 $1,390.78 1628 $1,843.00 02-04-390-025 $452.22CND1 $1,390.78 1628 $1,843.00 02-04-390-026 $452.22CND1 $1,390.78 1628 $1,843.00 02-04-390-027 $452.22CND1 $1,390.78 1628 $1,843.00 02-04-390-028 $452.22CND1 $1,390.78 1628 $1,843.00 02-04-390-029 $452.22CND1 $1,390.78 1628 $1,843.00 02-04-390-030 $452.22CND1 $1,390.781628$1,843.00 02-04-390-031 $452.22CND1 $1,390.78 1628 $1,843.00 02-04-390-032 $452.22CND1 $1,390.78 1628 $1,843.00 02-04-390-033 $452.22CND1 $1,390.781628$1,843.00 02-04-390-035 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-036 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-037 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-038 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-039 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-040 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-041 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-042 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-043 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-044 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-045 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-046 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-047 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-048 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-049 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-050 $452.22CND1 $1,390.78 1629 $1,843.00 02-04-390-052 $452.22CND1 $1,390.781630$1,843.00 11/8/22 11:48AM Page 13 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-390-053 $452.22CND1 $1,390.78 1630 $1,843.00 02-04-390-054 $452.22CND1 $1,390.78 1630 $1,843.00 02-04-390-055 $452.22CND1 $1,390.78 1630 $1,843.00 02-04-390-056 $452.22CND1 $1,390.78 1630 $1,843.00 02-04-390-057 $452.22CND1 $1,390.78 1630 $1,843.00 02-04-390-058 $452.22CND1 $1,390.78 1630 $1,843.00 02-04-390-059 $452.22CND1 $1,390.78 1630 $1,843.00 02-04-390-060 $452.22CND1 $1,390.78 1630 $1,843.00 02-04-390-061 $452.22CND1 $1,390.78 1630 $1,843.00 02-04-390-062 $452.22CND1 $1,390.78 1630 $1,843.00 02-04-390-063 $452.22CND1 $1,390.78 1630 $1,843.00 02-04-390-064 $452.22CND1 $1,390.78 1630 $1,843.00 02-04-390-065 $452.22CND1 $1,390.78 1630 $1,843.00 02-04-390-066 $452.22CND1 $1,390.78 1630 $1,843.00 02-04-390-067 $452.22CND1 $1,390.78 1630 $1,843.00 02-04-390-069 $452.22CND1 $1,390.78 1631 $1,843.00 02-04-390-070 $452.22CND1 $1,390.78 1631 $1,843.00 02-04-390-071 $452.22CND1 $1,390.78 1631 $1,843.00 02-04-390-072 $452.22CND1 $1,390.78 1631 $1,843.00 02-04-390-073 $452.22CND1 $1,390.78 1631 $1,843.00 02-04-390-074 $452.22CND1 $1,390.781631$1,843.00 02-04-390-075 $452.22CND1 $1,390.78 1631 $1,843.00 02-04-390-076 $452.22CND1 $1,390.78 1631 $1,843.00 02-04-390-077 $452.22CND1 $1,390.78 1631 $1,843.00 02-04-390-078 $452.22CND1 $1,390.78 1631 $1,843.00 02-04-390-079 $452.22CND1 $1,390.78 1631 $1,843.00 02-04-390-080 $452.22CND1 $1,390.78 1631 $1,843.00 02-04-390-081 $452.22CND1 $1,390.78 1631 $1,843.00 02-04-390-082 $452.22CND1 $1,390.78 1631 $1,843.00 02-04-390-083 $452.22CND1 $1,390.78 1631 $1,843.00 02-04-390-084 $452.22CND1 $1,390.78 1631 $1,843.00 02-04-390-086 $452.22CND1 $1,390.78 1632 $1,843.00 02-04-390-087 $452.22CND1 $1,390.78 1632 $1,843.00 02-04-390-088 $452.22CND1 $1,390.78 1632 $1,843.00 02-04-390-089 $452.22CND1 $1,390.78 1632 $1,843.00 02-04-390-090 $452.22CND1 $1,390.78 1632 $1,843.00 02-04-390-091 $452.22CND1 $1,390.78 1632 $1,843.00 02-04-390-092 $452.22CND1 $1,390.78 1632 $1,843.00 02-04-390-093 $452.22CND1 $1,390.78 1632 $1,843.00 02-04-390-094 $452.22CND1 $1,390.78 1632 $1,843.00 11/8/22 11:48AM Page 14 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-390-095 $452.22CND1 $1,390.78 1632 $1,843.00 02-04-390-096 $452.22CND1 $1,390.78 1632 $1,843.00 02-04-390-097 $452.22CND1 $1,390.78 1632 $1,843.00 02-04-390-098 $452.22CND1 $1,390.78 1632 $1,843.00 02-04-390-099 $452.22CND1 $1,390.78 1632 $1,843.00 02-04-390-100 $452.22CND1 $1,390.78 1632 $1,843.00 02-04-390-101 $452.22CND1 $1,390.78 1632 $1,843.00 02-04-390-228 $452.22CND1 $1,390.78 1633 $1,843.00 02-04-390-229 $452.22CND1 $1,390.78 1633 $1,843.00 02-04-390-230 $452.22CND1 $1,390.78 1633 $1,843.00 02-04-390-231 $452.22CND1 $1,390.78 1633 $1,843.00 02-04-390-232 $452.22CND1 $1,390.78 1633 $1,843.00 02-04-390-233 $452.22CND1 $1,390.78 1633 $1,843.00 02-04-390-234 $452.22CND1 $1,390.78 1633 $1,843.00 02-04-390-235 $452.22CND1 $1,390.78 1633 $1,843.00 02-04-390-236 $452.22CND1 $1,390.78 1633 $1,843.00 02-04-390-237 $452.22CND1 $1,390.78 1633 $1,843.00 02-04-390-238 $452.22CND1 $1,390.78 1633 $1,843.00 02-04-390-239 $452.22CND1 $1,390.78 1633 $1,843.00 02-04-390-240 $452.22CND1 $1,390.78 1633 $1,843.00 02-04-390-241 $452.22CND1 $1,390.781633$1,843.00 02-04-390-242 $452.22CND1 $1,390.78 1633 $1,843.00 02-04-390-243 $452.22CND1 $1,390.78 1633 $1,843.00 02-04-390-245 $452.22CND1 $1,390.78 1660 $1,843.00 02-04-390-246 $452.22CND1 $1,390.78 1660 $1,843.00 02-04-390-247 $452.22CND1 $1,390.78 1660 $1,843.00 02-04-390-248 $452.22CND1 $1,390.78 1660 $1,843.00 02-04-390-249 $452.22CND1 $1,390.78 1660 $1,843.00 02-04-390-250 $452.22CND1 $1,390.78 1660 $1,843.00 02-04-390-251 $452.22CND1 $1,390.78 1660 $1,843.00 02-04-390-252 $452.22CND1 $1,390.78 1660 $1,843.00 02-04-390-253 $452.22CND1 $1,390.78 1660 $1,843.00 02-04-390-254 $452.22CND1 $1,390.78 1660 $1,843.00 02-04-390-255 $452.22CND1 $1,390.78 1660 $1,843.00 02-04-390-256 $452.22CND1 $1,390.78 1660 $1,843.00 02-04-390-258 $452.22CND1 $1,390.78 1660 $1,843.00 02-04-390-259 $452.22CND1 $1,390.78 1660 $1,843.00 02-04-390-260 $452.22CND1 $1,390.78 1660 $1,843.00 02-04-390-262 $452.22CND1 $1,390.78 1659 $1,843.00 02-04-390-263 $452.22CND1 $1,390.78 1659 $1,843.00 11/8/22 11:48AM Page 15 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-390-264 $452.22CND1 $1,390.78 1659 $1,843.00 02-04-390-265 $452.22CND1 $1,390.78 1659 $1,843.00 02-04-390-266 $452.22CND1 $1,390.78 1659 $1,843.00 02-04-390-267 $452.22CND1 $1,390.78 1659 $1,843.00 02-04-390-268 $452.22CND1 $1,390.78 1659 $1,843.00 02-04-390-269 $452.22CND1 $1,390.78 1659 $1,843.00 02-04-390-270 $452.22CND1 $1,390.78 1659 $1,843.00 02-04-390-271 $452.22CND1 $1,390.78 1659 $1,843.00 02-04-390-272 $452.22CND1 $1,390.78 1659 $1,843.00 02-04-390-273 $452.22CND1 $1,390.78 1659 $1,843.00 02-04-390-274 $452.22CND1 $1,390.78 1659 $1,843.00 02-04-390-275 $452.22CND1 $1,390.78 1659 $1,843.00 02-04-390-276 $452.22CND1 $1,390.78 1659 $1,843.00 02-04-390-277 $452.22CND1 $1,390.78 1659 $1,843.00 02-04-390-312 $452.22CND1 $1,390.78 1657 $1,843.00 02-04-390-313 $452.22CND1 $1,390.78 1657 $1,843.00 02-04-390-314 $452.22CND1 $1,390.78 1657 $1,843.00 02-04-390-315 $452.22CND1 $1,390.78 1657 $1,843.00 02-04-390-316 $452.22CND1 $1,390.78 1657 $1,843.00 02-04-390-317 $452.22CND1 $1,390.78 1657 $1,843.00 02-04-390-318 $452.22CND1 $1,390.781657$1,843.00 02-04-390-320 $452.22CND1 $1,390.78 1657 $1,843.00 02-04-390-321 $452.22CND1 $1,390.78 1657 $1,843.00 02-04-390-322 $452.22CND1 $1,390.78 1657 $1,843.00 02-04-390-323 $452.22CND1 $1,390.78 1657 $1,843.00 02-04-390-324 $452.22CND1 $1,390.78 1657 $1,843.00 02-04-390-325 $452.22CND1 $1,390.78 1657 $1,843.00 02-04-390-326 $452.22CND1 $1,390.78 1657 $1,843.00 02-04-390-327 $452.22CND1 $1,390.78 1657 $1,843.00 02-04-390-329 $452.22CND1 $1,390.78 1658 $1,843.00 02-04-390-330 $452.22CND1 $1,390.78 1658 $1,843.00 02-04-390-331 $452.22CND1 $1,390.78 1658 $1,843.00 02-04-390-332 $452.22CND1 $1,390.78 1658 $1,843.00 02-04-390-333 $452.22CND1 $1,390.78 1658 $1,843.00 02-04-390-334 $452.22CND1 $1,390.78 1658 $1,843.00 02-04-390-335 $452.22CND1 $1,390.78 1658 $1,843.00 02-04-390-336 $452.22CND1 $1,390.78 1658 $1,843.00 02-04-390-337 $452.22CND1 $1,390.78 1658 $1,843.00 02-04-390-338 $452.22CND1 $1,390.78 1658 $1,843.00 02-04-390-339 $452.22CND1 $1,390.78 1658 $1,843.00 11/8/22 11:48AM Page 16 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-390-340 $452.22CND1 $1,390.78 1658 $1,843.00 02-04-390-341 $452.22CND1 $1,390.78 1658 $1,843.00 02-04-390-342 $452.22CND1 $1,390.78 1658 $1,843.00 02-04-390-343 $452.22CND1 $1,390.78 1658 $1,843.00 02-04-390-344 $452.22CND1 $1,390.78 1658 $1,843.00 02-04-390-377 $452.22CND1 $1,390.78 1656 $1,843.00 02-04-390-378 $452.22CND1 $1,390.78 1656 $1,843.00 02-04-390-379 $452.22CND1 $1,390.78 1656 $1,843.00 02-04-390-380 $452.22CND1 $1,390.78 1656 $1,843.00 02-04-390-381 $452.22CND1 $1,390.78 1656 $1,843.00 02-04-390-382 $452.22CND1 $1,390.78 1656 $1,843.00 02-04-390-383 $452.22CND1 $1,390.78 1656 $1,843.00 02-04-390-384 $452.22CND1 $1,390.78 1656 $1,843.00 02-04-390-385 $452.22CND1 $1,390.78 1656 $1,843.00 02-04-390-386 $452.22CND1 $1,390.78 1656 $1,843.00 02-04-390-387 $452.22CND1 $1,390.78 1656 $1,843.00 02-04-390-388 $452.22CND1 $1,390.78 1656 $1,843.00 02-04-390-389 $452.22CND1 $1,390.78 1656 $1,843.00 02-04-390-390 $452.22CND1 $1,390.78 1656 $1,843.00 02-04-390-391 $452.22CND1 $1,390.78 1656 $1,843.00 02-04-390-392 $452.22CND1 $1,390.781656$1,843.00 02-04-390-411 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-412 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-413 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-414 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-415 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-416 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-417 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-418 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-419 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-420 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-421 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-422 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-423 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-424 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-425 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-426 $452.22CND1 $1,390.78 1655 $1,843.00 02-04-390-437 $452.22CND1 $1,390.78 1654 $1,843.00 02-04-390-438 $452.22CND1 $1,390.78 1654 $1,843.00 02-04-390-439 $452.22CND1 $1,390.78 1654 $1,843.00 11/8/22 11:48AM Page 17 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-390-440 $452.22CND1 $1,390.78 1654 $1,843.00 02-04-390-441 $452.22CND1 $1,390.78 1654 $1,843.00 02-04-390-442 $452.22CND1 $1,390.78 1654 $1,843.00 02-04-390-443 $452.22CND1 $1,390.78 1654 $1,843.00 02-04-390-444 $452.22CND1 $1,390.78 1654 $1,843.00 02-04-390-445 $452.22CND1 $1,390.78 1654 $1,843.00 02-04-390-446 $452.22CND1 $1,390.78 1654 $1,843.00 02-04-390-447 $452.22CND1 $1,390.78 1654 $1,843.00 02-04-390-448 $452.22CND1 $1,390.78 1654 $1,843.00 02-04-390-449 $452.22CND1 $1,390.78 1654 $1,843.00 02-04-390-450 $452.22CND1 $1,390.78 1654 $1,843.00 02-04-390-451 $452.22CND1 $1,390.78 1654 $1,843.00 02-04-390-452 $452.22CND1 $1,390.78 1654 $1,843.00 02-04-390-479 $452.22CND1 $1,390.78 1653 $1,843.00 02-04-390-480 $452.22CND1 $1,390.78 1653 $1,843.00 02-04-390-481 $452.22CND1 $1,390.78 1653 $1,843.00 02-04-390-482 $452.22CND1 $1,390.78 1653 $1,843.00 02-04-390-483 $452.22CND1 $1,390.78 1653 $1,843.00 02-04-390-484 $452.22CND1 $1,390.78 1653 $1,843.00 02-04-390-485 $452.22CND1 $1,390.78 1653 $1,843.00 02-04-390-486 $452.22CND1 $1,390.781653$1,843.00 02-04-390-487 $452.22CND1 $1,390.78 1653 $1,843.00 02-04-390-488 $452.22CND1 $1,390.78 1653 $1,843.00 02-04-390-489 $452.22CND1 $1,390.78 1653 $1,843.00 02-04-390-490 $452.22CND1 $1,390.78 1653 $1,843.00 02-04-390-491 $452.22CND1 $1,390.78 1653 $1,843.00 02-04-390-492 $452.22CND1 $1,390.78 1653 $1,843.00 02-04-390-493 $452.22CND1 $1,390.78 1653 $1,843.00 02-04-390-494 $452.22CND1 $1,390.78 1653 $1,843.00 02-04-390-513 $452.22CND1 $1,390.78 1651 $1,843.00 02-04-390-514 $452.22CND1 $1,390.78 1651 $1,843.00 02-04-390-515 $452.22CND1 $1,390.78 1651 $1,843.00 02-04-390-516 $452.22CND1 $1,390.78 1651 $1,843.00 02-04-390-517 $452.22CND1 $1,390.78 1651 $1,843.00 02-04-390-518 $452.22CND1 $1,390.78 1651 $1,843.00 02-04-390-519 $452.22CND1 $1,390.78 1651 $1,843.00 02-04-390-520 $452.22CND1 $1,390.78 1651 $1,843.00 02-04-390-521 $452.22CND1 $1,390.78 1651 $1,843.00 02-04-390-522 $452.22CND1 $1,390.78 1651 $1,843.00 02-04-390-523 $452.22CND1 $1,390.78 1651 $1,843.00 11/8/22 11:48AM Page 18 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-390-524 $452.22CND1 $1,390.78 1651 $1,843.00 02-04-390-525 $452.22CND1 $1,390.78 1651 $1,843.00 02-04-390-526 $452.22CND1 $1,390.78 1651 $1,843.00 02-04-390-527 $452.22CND1 $1,390.78 1651 $1,843.00 02-04-390-528 $452.22CND1 $1,390.78 1651 $1,843.00 02-04-390-547 $452.22CND1 $1,390.78 1652 $1,843.00 02-04-390-548 $452.22CND1 $1,390.78 1652 $1,843.00 02-04-390-549 $452.22CND1 $1,390.78 1652 $1,843.00 02-04-390-550 $452.22CND1 $1,390.78 1652 $1,843.00 02-04-390-551 $452.22CND1 $1,390.78 1652 $1,843.00 02-04-390-552 $452.22CND1 $1,390.78 1652 $1,843.00 02-04-390-553 $452.22CND1 $1,390.78 1652 $1,843.00 02-04-390-554 $452.22CND1 $1,390.78 1652 $1,843.00 02-04-390-555 $452.22CND1 $1,390.78 1652 $1,843.00 02-04-390-556 $452.22CND1 $1,390.78 1652 $1,843.00 02-04-390-557 $452.22CND1 $1,390.78 1652 $1,843.00 02-04-390-558 $452.22CND1 $1,390.78 1652 $1,843.00 02-04-390-559 $452.22CND1 $1,390.78 1652 $1,843.00 02-04-390-560 $452.22CND1 $1,390.78 1652 $1,843.00 02-04-390-561 $452.22CND1 $1,390.78 1652 $1,843.00 02-04-390-562 $452.22CND1 $1,390.781652$1,843.00 02-04-451-003 $452.22CND1 $1,390.78 1634 $1,843.00 02-04-451-004 $452.22CND1 $1,390.78 1634 $1,843.00 02-04-451-005 $452.22CND1 $1,390.78 1634 $1,843.00 02-04-451-007 $452.22CND1 $1,390.78 1634 $1,843.00 02-04-451-008 $452.22CND1 $1,390.78 1634 $1,843.00 02-04-451-009 $452.22CND1 $1,390.78 1634 $1,843.00 02-04-451-010 $452.22CND1 $1,390.78 1634 $1,843.00 02-04-451-011 $452.22CND1 $1,390.78 1634 $1,843.00 02-04-451-012 $452.22CND1 $1,390.78 1634 $1,843.00 02-04-451-013 $452.22CND1 $1,390.78 1634 $1,843.00 02-04-451-014 $452.22CND1 $1,390.78 1634 $1,843.00 02-04-451-015 $452.22CND1 $1,390.78 1634 $1,843.00 02-04-451-016 $452.22CND1 $1,390.78 1634 $1,843.00 02-04-451-017 $452.22CND1 $1,390.78 1634 $1,843.00 02-04-451-018 $452.22CND1 $1,390.78 1634 $1,843.00 02-04-451-020 $452.22CND1 $1,390.78 1635 $1,843.00 02-04-451-021 $452.22CND1 $1,390.78 1635 $1,843.00 02-04-451-022 $452.22CND1 $1,390.78 1635 $1,843.00 02-04-451-023 $452.22CND1 $1,390.78 1635 $1,843.00 11/8/22 11:48AM Page 19 of 20 United City of Yorkville Special Servces Area No. 2005-109 (Bristol Bay) Levy Year 2022 PIN Land Use # of Units Original Amoun t Levied Amount to be Abated 2022 Special Tax Levy Amount to be CollectedLot 02-04-451-024 $452.22CND1 $1,390.78 1635 $1,843.00 02-04-451-025 $452.22CND1 $1,390.78 1635 $1,843.00 02-04-451-026 $452.22CND1 $1,390.78 1635 $1,843.00 02-04-451-027 $452.22CND1 $1,390.78 1635 $1,843.00 02-04-451-028 $452.22CND1 $1,390.78 1635 $1,843.00 02-04-451-029 $452.22CND1 $1,390.78 1635 $1,843.00 02-04-451-030 $452.22CND1 $1,390.78 1635 $1,843.00 02-04-451-031 $452.22CND1 $1,390.78 1635 $1,843.00 02-04-451-032 $452.22CND1 $1,390.78 1635 $1,843.00 02-04-451-033 $452.22CND1 $1,390.78 1635 $1,843.00 02-04-451-034 $452.22CND1 $1,390.78 1635 $1,843.00 02-04-451-035 $452.22CND1 $1,390.78 1635 $1,843.00 Subtotal $396,372.30285 $128,882.70$525,255.00 Prepaid Single Family Property 02-04-429-009 $2,699.00PREPAYS1 $0.00 995 $2,699.00 Subtotal $0.001 $2,699.00$2,699.00 Others 02-04-476-006 $2,699.00PSFD1 $0.00 1151 $2,699.00 Subtotal $0.001 $2,699.00$2,699.00 GRAND TOTALS (taxes levied)(maximum taxes)(taxes abated) $1,276,000.70772 $420,307.30$1,696,308.00 (# of units) 11/8/22 11:48AM Page 20 of 20 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 New Business #9 Tracking Number ADM 2022-59 Fox Hill SSA Tax Levy Ordinance Administration Committee – November 16, 2022 Majority Approval Please see attached memo. Rob Fredrickson Finance Name Department Summary Approval of the tax levy ordinance for the Fox Hill Homeowner Association (HOA) Special Service Area (SSA). Background The (11) Fox Hill SSA Fund continued to maintain a positive fund balance of $21,576 at the end of Fiscal Year 2022 (Exhibit B-1); due to the residual proceeds from the $22,000 sale of the subdivision’s entrance sign in FY 2016 (the Fox Hill entrance sign was purchased by IDOT, in conjunction with their expansion of US Route 34). These sale proceeds continue to inflate fund balance in the SSA, which would otherwise be slightly negative at $424 for the FYE 2022. In the current fiscal year (FY 2023) fund balance in the SSA is expected to increase by approximately $9,300, as the result of budgeted expenditures of ~$47,000 relating to trail maintenance (includes crack filling and sealing for $25,000 – which should be done every 5 to 8 years) and a new entrance sign for the subdivision (currently budgeted at $22,000 in the Outside Repair & Maintenance line item) will need to be deferred to FY 2024, due to right-of-way considerations with IDOT and material shortages stemming from ongoing supply chain issues. Once the trail maintenance and new entrance sign are completed, fund balance in the SSA is expected to go negative (~$5,800) at the end of FY 2024. However, over the course of FY 2025, fund balance is anticipated to increase by approximately $10,000 and begin to generate positive cash flows by the end of that fiscal year. As established over the last eight budget cycles, one-time expenditures incurred for trail maintenance in previous fiscal years, in addition to annual mowing and tree removal/replacement costs, will be paid back over a ten-year period, which began in FY 2016 (Levy Year 2014). In order to cover these prior costs, finance upcoming expenditures, eliminate the Funds negative equity position and allow for a small cash reserve for any unanticipated expenditures by the end of the ten-year payback period (Levy Year 2023 / FY 2025); staff recommends that the Fox Hill SSA levy be incrementally increased by $11.31 for the 2022 levy (FY 2024) and remain at that level for the foreseeable future (FY 2025 - 2028). Taken in aggregate, the 2022 levy would amount to $24,000 and would be comprised as follows: x $9,360 for Trail Maintenance x $6,000 for Tree Trimming and Replacement x $8,640 for Mowing and Landscaping Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 7, 2022 Subject: Fox Hill SSA Tax Levy Ordinance As summarized below, the incremental funding scenario for the 2022 levy presented this year remains unchanged from the year prior, as per unit Fox Hill SSA property tax amounts for the 2022 levy (FY 2024) would increase by $11.31, from $97.29 to $108.60. For levy year’s 2023 (FY 2025) and beyond, levy amounts are currently projected to remain steady at $108.60 per parcel (Exhibit B-1), which is a $11.31 decrease in comparison to what was proposed last year ($119.91 – Exhibit B-2). x 2022 levy (FY 2024) – $108.60 (2022) v. $108.60 (2021) – no change x 2023 levy (FY 2025) – $108.60 (2022) v. $119.91 (2021) – decrease of $11.31 per parcel x 2024 levy (FY 2026) – $108.60 (2022) v. $119.91 (2021) – decrease of $11.31 per parcel Recommendation Staff recommends approval of the 2022 Fox Hill HOA SSA levy ordinance (tax roll attached as Exhibit A). Ordinance No. 2022-____ Page 1 ORDINANCE NO. 2022 - AN ORDINANCE FOR THE AMENDED LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING MAY 1, 2023 AND ENDING APRIL 30, 2024 IN AND FOR THE UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2004-201 ------------------------------------------------------------ BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois as follows: Section 1: The United City of Yorkville Special Service Area Number 2004-201 has been created by an ordinance entitled: AN ORDINANCE ESTABLISHING SPECIAL SERVICE AREA NUMBER 2004-201 IN THE UNITED CITY OF YORKVILLE (FOX HILL SUBDIVISION) ADOPTED August 10, 2004 and effective upon passage approval and publication, no petition having been filed opposing the creation of the Special Service Area, pursuant to section 9 of Public Act 78-901. Said Special Service Area Number 2004-201 consists of territory described in the ordinance aforesaid. The United City of Yorkville is now authorized to issue bonds and levy taxes for special services in said Special Service Area. Section 2: That the total amount of the budget, as amended, for all purposes to be collected from the tax of the current fiscal year in Special Service Area Number 2004-201 is ascertained to be the sum of Twenty-four thousand dollars ($24,000.00). Section 3: That the following sums be, and the same hereby are, levied upon the taxable property, as defined in the Revenue Act of 1939 in the United City of Yorkville Special Service Area Number 2004-201, said tax to be levied for the fiscal year beginning May 1, 2023 and ending April 30, 2024. Income From To Be Raised Budget Other Sources By Taxation Mowing $ 8,640.00 $0.00 $8,640.00 Tree Trimming 5,000.00 0.00 5,000.00 Tree Replacement 1,000.00 0.00 1,000.00 Trail Maintenance 9,360.00 0.00 9,360.00 TOTAL FOX HILL $ 24,000.00 $0.00 $24,000.00 SSA EXPENDITURES Ordinance No. 2022-____ Page 2 Section 4: This tax is levied pursuant to Article VII Sections 6A and 6L of the Constitution of the State of Illinois and pursuant to Public Act 78-901 and pursuant to an ordinance Establishing The United City of Yorkville Special Service Area Number 2004-201. Section 5: That there is hereby certified to the County Clerk of Kendall County, Illinois, the sum aforesaid, constituting said total amount and the said total amount of Twenty-four thousand dollars ($24,000.00) which said total amount the said United City of Yorkville Special Service Area Number 2004-201 requires to be raised by taxation for the current fiscal year of said City and City Clerk of said City is hereby ordered and directed to file with the County Clerk of said County on or before the time required by law, a certified copy of this ordinance. The tax roll report is attached as Exhibit A. Section 6: This ordinance shall be in full force and effect from and afterits adoption and approval as provided by law. KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ JASON PETERSON _________ PASSED AND APPROVED this day of , 2022. Mayor ATTEST: [SEAL] City Clerk EXHIBIT A Total amount $24,000.00 PIN #ADDRESS LEVY 02-30-102-001 1603 Cottonwood Trail $108.60 1 02-30-102-025 1605 Cottonwood Trail $108.60 2 02-30-102-021 1607 Cottonwood Trail $108.60 3 02-30-102-024 1609 Cottonwood Trail $108.60 4 02-30-102-022 1611 Cottonwood Trail $108.60 5 02-30-102-020 1613 Cottonwood Trail $108.60 6 02-30-102-023 1615 Cottonwood Trail $108.60 7 02-30-102-008 1617 Cottonwood Trail $108.60 8 02-30-102-010 1619 Cottonwood Trail $108.60 9 02-30-102-011 1701 Cottonwood Court $108.60 10 02-30-102-012 1703 Cottonwood Court $108.60 11 02-30-102-013 1705 Cottonwood Court $108.60 12 02-30-102-014 1707 Cottonwood Court $108.60 13 02-30-102-015 1706 Cottonwood Court $108.60 14 02-30-102-016 1704 Cottonwood Court $108.60 15 02-30-102-017 1702 Cottonwood Court $108.60 16 02-30-102-018 1625 Cottonwood Trail $108.60 17 02-30-102-019 1627 Cottonwood Trail $108.60 18 02-30-103-001 1628 Cottonwood Trail $108.60 19 02-30-103-002 1626 Cottonwood Trail $108.60 20 02-30-103-003 1624 Cottonwood Trail $108.60 21 02-30-103-004 1622 Cottonwood Trail $108.60 22 02-30-103-005 1620 Cottonwood Trail $108.60 23 02-30-103-007 1616 Cottonwood Trail $108.60 24 02-30-103-008 1610 Cottonwood Trail $108.60 25 02-30-103-009 1608 Cottonwood Trail $108.60 26 02-30-103-010 1606 Cottonwood Trail $108.60 27 02-30-103-011 1604 Cottonwood Trail $108.60 28 02-30-103-012 1602 Cottonwood Trail $108.60 29 02-30-103-013 1603 Cypress Lane $108.60 30 02-30-103-014 1605 Cypress Lane $108.60 31 02-30-103-015 1607 Cypress Lane $108.60 32 02-30-103-016 1609 Cypress Lane $108.60 33 02-30-103-017 1611 Cypress Lane $108.60 34 02-30-103-018 1612 Cypress Lane $108.60 35 02-30-103-019 1610 Cypress Lane $108.60 36 02-30-103-020 1608 Cypress Lane $108.60 37 02-30-103-021 1606 Cypress Lane $108.60 38 02-30-103-022 1604 Cypress Lane $108.60 39 02-30-103-023 1602 Cypress Lane $108.60 40 02-30-106-001 1319 Willow Way $108.60 41 02-30-106-002 1315 Willow Way $108.60 42 02-30-106-003 1313 Willow Way $108.60 43 02-30-106-004 1311 Willow Way $108.60 44 02-30-106-005 1309 Willow Way $108.60 45 02-30-106-006 1307 Willow Way $108.60 46 02-30-106-007 1303 Willow Way $108.60 47 02-30-106-008 1301 Willow Way $108.60 48 02-30-106-009 1225 Willow Way $108.60 49 FOX HILL SSA TAX ROLL REPORT Page 1 of 5 EXHIBIT A Total amount $24,000.00 PIN #ADDRESS LEVY FOX HILL SSA TAX ROLL REPORT 02-30-106-010 1223 Willow Way $108.60 50 02-30-106-011 1221 Willow Way $108.60 51 02-30-106-012 1219 Willow Way $108.60 52 02-30-106-013 1217 Willow Way $108.60 53 02-30-106-014 1215 Willow Way $108.60 54 02-30-106-015 1213 Willow Way $108.60 55 02-30-106-016 1211 Willow Way $108.60 56 02-30-106-017 1209 Willow Way $108.60 57 02-30-106-018 1207 Willow Way $108.60 58 02-30-106-019 1205 Willow Way $108.60 59 02-30-106-020 1203 Willow Way $108.60 60 02-30-106-021 1201 Willow Way $108.60 61 02-30-107-001 1320 Willow Way $108.60 62 02-30-107-002 1318 Willow Way $108.60 63 02-30-107-003 1316 Willow Way $108.60 64 02-30-107-004 1310 Willow Way $108.60 65 02-30-107-005 1302 Willow Way $108.60 66 02-30-107-006 1226 Willow Way $108.60 67 02-30-107-007 1224 Willow Way $108.60 68 02-30-107-008 1222 Willow Way $108.60 69 02-30-107-009 1220 Willow Way $108.60 70 02-30-107-010 1218 Willow Way $108.60 71 02-30-107-011 1208 Willow Way $108.60 72 02-30-107-012 1206 Willow Way $108.60 73 02-30-107-013 1204 Willow Way $108.60 74 02-30-107-014 1202 Willow Way $108.60 75 02-30-107-015 1739 John Street $108.60 76 02-30-107-016 1737 John Street $108.60 77 02-30-107-017 1735 John Street $108.60 78 02-30-107-018 1733 John Street $108.60 79 02-30-107-019 1731 John Street $108.60 80 02-30-108-001 1722 John Street $108.60 81 02-30-108-002 1724 John Street $108.60 82 02-30-108-003 1726 John Street $108.60 83 02-30-108-004 1728 John Street $108.60 84 02-30-108-005 1732 John Street $108.60 85 02-30-108-006 1734 John Street $108.60 86 02-30-108-007 1736 John Street $108.60 87 02-30-108-008 1738 John Street $108.60 88 02-30-108-009 1742 John Street $108.60 89 02-30-109-001 1202 Evergreen Lane $108.60 90 02-30-110-001 1401 Aspen Lane $108.60 91 02-30-110-002 1405 Aspen Lane $108.60 92 02-30-110-003 1407 Aspen Lane $108.60 93 02-30-110-004 1409 Aspen Lane $108.60 94 02-30-110-005 1411 Aspen Lane $108.60 95 02-30-110-006 1415 Aspen Lane $108.60 96 02-30-110-008 1423 Aspen Lane $108.60 97 02-30-110-009 1425 Aspen Lane $108.60 98 Page 2 of 5 EXHIBIT A Total amount $24,000.00 PIN #ADDRESS LEVY FOX HILL SSA TAX ROLL REPORT 02-30-110-010 1427 Aspen Lane $108.60 99 02-30-110-011 1429 Aspen Lane $108.60 100 02-30-110-012 1433 Aspen Lane $108.60 101 02-30-110-013 1441 Aspen Lane $108.60 102 02-30-110-014 1443 Aspen Lane $108.60 103 02-30-110-015 1445 Aspen Lane $108.60 104 02-30-110-016 1447 Aspen Lane $108.60 105 02-30-110-017 1449 Aspen Lane $108.60 106 02-30-110-018 1451 Aspen Lane $108.60 107 02-30-110-019 1401 White Pine Court $108.60 108 02-30-110-020 1403 White Pine Court $108.60 109 02-30-110-021 1407 White Pine Court $108.60 110 02-30-110-022 1409 White Pine Court $108.60 111 02-30-110-023 1410 White Pine Court $108.60 112 02-30-110-024 1408 White Pine Court $108.60 113 02-30-110-025 1406 White Pine Court $108.60 114 02-30-110-026 1404 White Pine Court $108.60 115 02-30-110-027 1402 White Pine Court $108.60 116 02-30-111-001 1430 Aspen Lane $108.60 117 02-30-111-002 1432 Aspen Lane $108.60 118 02-30-111-003 1434 Aspen Lane $108.60 119 02-30-111-004 1436 Aspen Lane $108.60 120 02-30-111-005 1438 Aspen Lane $108.60 121 02-30-111-006 1440 Aspen Lane $108.60 122 02-30-111-007 1442 Aspen Lane $108.60 123 02-30-111-008 1444 Aspen Lane $108.60 124 02-30-111-009 1446 Aspen Lane $108.60 125 02-30-111-010 1448 Aspen Lane $108.60 126 02-30-111-011 1450 Aspen Lane $108.60 127 02-30-111-012 1452 Aspen Lane $108.60 128 02-30-111-013 1610 John Street $108.60 129 02-30-111-014 1702 John Street $108.60 130 02-30-111-015 1704 John Street $108.60 131 02-30-112-001 1402 Aspen Lane $108.60 132 02-30-112-002 1404 Aspen Lane $108.60 133 02-30-112-003 1406 Aspen Lane $108.60 134 02-30-112-004 1408 Aspen Lane $108.60 135 02-30-112-005 1410 Aspen Lane $108.60 136 02-30-112-006 1412 Aspen Lane $108.60 137 02-30-112-007 1414 Aspen Lane $108.60 138 02-30-112-008 1416 Aspen Lane $108.60 139 02-30-112-010 1418 Aspen Lane $108.60 140 02-30-112-011 1420 Aspen Lane $108.60 141 02-30-112-012 1422 Aspen Lane $108.60 142 02-30-112-013 1424 Aspen Lane $108.60 143 02-30-112-014 1426 Aspen Lane $108.60 144 02-30-113-001 1431 Chestnut Lane $108.60 145 02-30-113-002 1429 Chestnut Lane $108.60 146 02-30-113-003 1427 Chestnut Lane $108.60 147 Page 3 of 5 EXHIBIT A Total amount $24,000.00 PIN #ADDRESS LEVY FOX HILL SSA TAX ROLL REPORT 02-30-113-004 1423 Chestnut Court $108.60 148 02-30-113-006 1421 Chestnut Court $108.60 149 02-30-114-001 1320 Evergreen Lane $108.60 150 02-30-114-002 1318 Evergreen Lane $108.60 151 02-30-114-003 1316 Evergreen Lane $108.60 152 02-30-114-004 1314 Evergreen Lane $108.60 153 02-30-114-005 1312 Evergreen Lane $108.60 154 02-30-114-006 1310 Evergreen Lane $108.60 155 02-30-114-007 1308 Evergreen Lane $108.60 156 02-30-114-008 1306 Evergreen Lane $108.60 157 02-30-114-009 1304 Evergreen Lane $108.60 158 02-30-114-010 1302 Evergreen Lane $108.60 159 02-30-114-011 1228 Evergreen Lane $108.60 160 02-30-114-012 1224 Evergreen Lane $108.60 161 02-30-114-013 1222 Evergreen Lane $108.60 162 02-30-114-014 1220 Evergreen Lane $108.60 163 02-30-114-015 1218 Evergreen Lane $108.60 164 02-30-114-016 1216 Evergreen Lane $108.60 165 02-30-114-017 1214 Evergreen Lane $108.60 166 02-30-114-018 1212 Evergreen Lane $108.60 167 02-30-114-019 1210 Evergreen Lane $108.60 168 02-30-114-020 1208 Evergreen Lane $108.60 169 02-30-114-021 1206 Evergreen Lane $108.60 170 02-30-114-022 1204 Evergreen Lane $108.60 171 02-30-115-001 1319 Evergreen Lane $108.60 172 02-30-115-002 1317 Evergreen Lane $108.60 173 02-30-115-003 1315 Evergreen Lane $108.60 174 02-30-115-004 1313 Evergreen Lane $108.60 175 02-30-115-005 1309 Evergreen Lane $108.60 176 02-30-115-006 1305 Evergreen Lane $108.60 177 02-30-115-007 1303 Evergreen Lane $108.60 178 02-30-115-008 1301 Evergreen Lane $108.60 179 02-30-115-010 1227 Evergreen Lane $108.60 180 02-30-115-011 1225 Evergreen Lane $108.60 181 02-30-115-012 1223 Evergreen Lane $108.60 182 02-30-115-013 1221 Evergreen Lane $108.60 183 02-30-115-014 1217 Evergreen Lane $108.60 184 02-30-115-015 1207 Evergreen Lane $108.60 185 02-30-115-016 1203 Evergreen Lane $108.60 186 02-30-115-017 1201 Evergreen Lane $108.60 187 02-30-211-001 1439 Chestnut Lane $108.60 188 02-30-211-002 1437 Chestnut Lane $108.60 189 02-30-211-003 1433 Chestnut Lane $108.60 190 02-30-211-004 1425 Chestnut Court $108.60 191 02-30-212-002 1402 John Street $108.60 192 02-30-212-003 1404 John Street $108.60 193 02-30-212-004 1406 John Street $108.60 194 02-30-212-005 1440 Chestnut Lane $108.60 195 02-30-212-006 1438 Chestnut Lane $108.60 196 Page 4 of 5 EXHIBIT A Total amount $24,000.00 PIN #ADDRESS LEVY FOX HILL SSA TAX ROLL REPORT 02-30-212-007 1436 Chestnut Lane $108.60 197 02-30-212-008 1432 Chestnut Lane $108.60 198 02-30-212-009 1428 Chestnut Lane $108.60 199 02-30-212-010 1426 Chestnut Lane $108.60 200 02-30-212-011 1416 Chestnut Lane $108.60 201 02-30-212-012 1412 Chestnut Lane $108.60 202 02-30-212-013 1408 Chestnut Lane $108.60 203 02-30-212-014 1406 Chestnut Lane $108.60 204 02-30-212-015 1402 Chestnut Lane $108.60 205 02-30-212-016 1401 Sequoia Circle $108.60 206 02-30-212-017 1403 Sequoia Circle $108.60 207 02-30-212-018 1405 Sequoia Circle $108.60 208 02-30-212-019 1407 Sequoia Circle $108.60 209 02-30-212-020 1408 Sequoia Circle $108.60 210 02-30-212-021 1406 Sequoia Circle $108.60 211 02-30-212-022 1404 Sequoia Circle $108.60 212 02-30-212-023 1402 Sequoia Circle $108.60 213 02-30-213-001 1419 Chestnut Court $108.60 214 02-30-213-002 1417 Chestnut Court $108.60 215 02-30-213-003 1415 Chestnut Lane $108.60 216 02-30-213-004 1411 Chestnut Lane $108.60 217 02-30-213-005 1409 Chestnut Lane $108.60 218 02-30-213-006 1407 Chestnut Lane $108.60 219 02-30-213-007 1405 Chestnut Lane $108.60 220 02-30-213-008 1401 Chestnut Lane $108.60 221 TOTAL $24,000.00 Page 5 of 5 FY 2021 FY 2022 FY 2023 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028Account Number Actual ActualAdoptedProjected Proposed Projected Projected Projected Projectedupdated 11/1/22Percentage Increase 120.76% 0.00% 34.09% 34.09% 11.63% 0.00% 0.00% 0.00% 0.00%Per Unit $ Amount 72.55$ 72.55$ 97.29$ 97.29$ 108.60$ 108.60$ 108.60$ 108.60$ 108.60$ Change in $ Per Unit 12.00$ -$ 24.73$ 24.73$ 11.31$ -$ -$ -$ -$ Fox Hill SSA - 1111-000-40-00-4000 PROPERTY TAXES 16,034$ 16,034$ 21,500$ 21,500$ 24,000$ 24,000$ 24,000$ 24,000$ 24,000$ Revenue 16,034$ 16,034$ 21,500$ 21,500$ 24,000$ 24,000$ 24,000$ 24,000$ 24,000$ 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE19,295$ 4,688$ 59,200$ 12,200$ 60,640$ 13,640$ 13,640$ 15,368$ 15,368$ Expenditures 19,295$ 4,688$ 59,200$ 12,200$ 60,640$ 13,640$ 13,640$ 15,368$ 15,368$ Surplus(Deficit) (3,261) 11,346 (37,700) 9,300 (36,640) 10,360 10,360 8,632 8,632 Fund Balance 10,231$ 21,576$ (22,635)$ 30,876$ (5,764)$ 4,596$ 14,956$ 23,588$ 32,220$ 53.02% 460.24% -38.23% 253.08% -9.51% 33.70% 109.65% 153.49% 209.66%DescriptionFox Hill SSAExhibit B-12022 Levy PresentationCurrent Year FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027Account Number Actual ActualAdoptedProjected Proposed Projected Projected Projected Projectedupdated 11/8/21Percentage Increase 84.25% 19.82% 18.50% 0.00% 34.09% 11.63% 10.42% 0.00% 0.00%Per Unit $ Amount 60.55$ 72.55$ 85.97$ 72.55$ 97.29$ 108.60$ 119.91$ 119.91$ 119.91$ Change in $ Per Unit 27.69$ 12.00$ 13.42$ -$ 24.73$ 11.31$ 11.31$ -$ -$ Fox Hill SSA - 1111-000-40-00-4000 PROPERTY TAXES 13,382$ 16,034$ 19,000$ 16,034$ 21,500$ 24,000$ 26,500$ 26,500$ 26,500$ Revenue 13,382$ 16,034$ 19,000$ 16,034$ 21,500$ 24,000$ 26,500$ 26,500$ 26,500$ 11-111-54-00-5462 PROFESSIONAL SERVICES 3,352$ -$ -$ -$ -$ -$ -$ -$ -$ 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE7,022 19,295 59,200 36,200 34,200 13,640 13,640 13,640 15,368 Expenditures 10,374$ 19,295$ 59,200$ 36,200$ 34,200$ 13,640$ 13,640$ 13,640$ 15,368$ Surplus(Deficit) 3,008 (3,261) (40,200) (20,166) (12,700) 10,360 12,860 12,860 11,132 Fund Balance 13,492$ 10,231$ (32,199)$ (9,935)$ (22,635)$ (12,275)$ 585$ 13,445$ 24,577$ 130.06% 53.02% -54.39% -27.44% -66.18% -89.99% 4.29% 98.57% 159.92%DescriptionFox Hill SSAExhibit B-22021 Levy PresentationPrior Year Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/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 New Business #10 Tracking Number ADM 2022-60 Sunflower SSA Tax Levy Ordinance Administration Committee – November 16, 2022 Majority Approval Please see attached memo. Rob Fredrickson Finance Name Department Summary Approval of the tax levy ordinance for the Sunflower Estates Homeowners Association (HOA) Special Service Area (SSA). Background As shown in Exhibit B-1, the (12) Sunflower SSA Fund finished Fiscal Year 2022 with positive fund balance of $2,386, as the Fund started to return to a positive equity position after incurring ~$60,000 in expenditures for the naturalization of three detention basins in FY 2015 and FY 2016. In the current fiscal year (2023) the SSA is budgeted to incur annual costs for mowing of the common areas, tree trimming and pond maintenance, which are currently estimated at a total cost of $17,200. As established over the last eight budget cycles, the one-time expenditures for pond naturalization, in addition to annual costs for mowing, tree trimming and pond maintenance, will be paid back over a ten- year period, which began in FY 2016. In order to cover these costs; eliminate the Funds negative equity position; and allow for a small cash reserve for any unanticipated expenditures by the end of the ten-year payback period (Levy Year 2023 / FY 2025); staff recommends that the Sunflower SSA levy be held steady for the 2022 levy (FY 2024) at $21,000 and remain at that level for the foreseeable future (FY 2025 - 2028). Based on the recommendation above, per unit Sunflower SSA property tax amounts for the 2022 levy (FY 2024) would remain unchanged from the prior year, at $179.49. Taken in aggregate, the recommended 2022 levy would amount to $21,000 ($179.49 per parcel) and would be comprised as follows: x $4,000 for Pond Maintenance x $5,000 for Tree Trimming and Replacement x $12,000 for Mowing and Landscaping Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 7, 2022 Subject: Sunflower Estates SSA Tax Levy Ordinance As summarized below, in comparison to last year’s Sunflower SSA levy presentation, future per unit SSA property taxes are expected to decrease for the 2022 levy (FY 2024) and beyond by $8.54, from $188.03 (Exhibit B-2) to $179.49 (Exhibit B-1). x 2022 levy (FY 2024) – $179.49 (2022) v. $188.03 (2021) – decrease of $8.54 per parcel x 2023 levy (FY 2025) – $179.49 (2022) v. $188.03 (2021) – decrease of $8.54 per parcel x 2024 levy (FY 2026) – $179.49 (2022) v. $188.03 (2021) – decrease of $8.54 per parcel Recommendation Staff recommends approval of the 2022 Sunflower Estates HOA SSA levy ordinance (tax roll attached as Exhibit A). Ordinance No. 2022-____ Page 1 ORDINANCE NO. 2022 - AN ORDINANCE FOR THE AMENDED LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING MAY 1, 2023 AND ENDING APRIL 30, 2024 IN AND FOR THE UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2006-119 ------------------------------------------------------------ BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois as follows: Section 1: The United City of Yorkville Special Service Area Number 2006-119 has been created by an ordinance entitled: AN ORDINANCE ESTABLISHING SPECIAL SERVICE AREA NUMBER 2006-119 IN THE UNITED CITY OF YORKVILLE (SUNFLOWER ESTATES SUBDIVISION) ADOPTED February 27, 2007 and effective upon passage approval and publication, no petition having been filed opposing the creation of the Special Service Area, pursuant to section 9 of Public Act 78-901. Said Special Service Area Number 2006-119 consists of territory described in the ordinance aforesaid. The United City of Yorkville is now authorized to issue bonds and levy taxes for special services in said Special Service Area. Section 2: That the total amount of the budget, as amended, for all purposes to be collected from the tax of the current fiscal year in Special Service Area Number 2006-119 is ascertained to be the sum of Twenty-one thousand dollars ($21,000.00). Section 3: That the following sums be, and the same hereby are, levied upon the taxable property, as defined in the Revenue Act of 1939 in the United City of Yorkville Special Service Area Number 2006-119, said tax to be levied for the fiscal year beginning May 1, 2023 and ending April 30, 2024. Income From To Be Raised Budget Other Sources By Taxation Mowing $12,000.00 $0.00 $12,000.00 Tree Trimming 5,000.00 0.00 5,000.00 Pond Maintenance 4,000.00 0.00 4,000.00 TOTAL SUNFLOWER $ 21,000.00 $0.00 $ 21,000.00 SSA EXPENDITURES Ordinance No. 2022-____ Page 2 Section 4: This tax is levied pursuant to Article VII Sections 6A and 6L of the Constitution of the State of Illinois and pursuant to Public Act 78-901 and pursuant to an ordinance Establishing The United City of Yorkville Special Service Area Number 2006-119. Section 5: That there is hereby certified to the County Clerk of Kendall County, Illinois, the sum aforesaid, constituting said total amount and the said total amount of Twenty-one thousand dollars ($21,000.00) which said total amount the said United City of Yorkville Special Service Area Number 2006-119 requires to be raised by taxation for the current fiscal year of said City and City Clerk of said City is hereby ordered and directed to file with the County Clerk of said County on or before the time required by law, a certified copy of this ordinance. The tax roll report is attached as Exhibit A. Section 6: This ordinance shall be in full force and effect from and afterits adoption and approval as provided by law. KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ JASON PETERSON _________ PASSED AND APPROVED this day of , 2022. Mayor ATTEST: [SEAL] City Clerk EXHIBIT A $21,000.00 Levy Amount PIN #Levy 05-05-440-002 $179.49 1 05-05-440-003 $179.49 2 05-05-440-004 $179.49 3 05-05-440-005 $179.49 4 05-05-440-006 $179.49 5 05-05-440-007 $179.49 6 05-05-440-008 $179.49 7 05-05-440-009 $179.49 8 05-05-440-010 $179.49 9 05-05-440-011 $179.49 10 05-05-440-012 $179.49 11 05-05-440-013 $179.49 12 05-05-440-014 $179.49 13 05-05-440-015 $179.49 14 05-05-440-016 $179.49 15 05-05-440-017 $179.49 16 05-05-440-018 $179.49 17 05-05-440-019 $179.49 18 05-05-440-020 $179.49 19 05-05-440-021 $179.49 20 05-05-440-022 $179.49 21 05-05-440-023 $179.49 22 05-05-475-001 $179.49 23 05-05-475-002 $179.49 24 05-05-475-003 $179.49 25 05-05-475-004 $179.49 26 05-05-475-005 $179.49 27 05-05-475-006 $179.49 28 05-05-475-007 $179.49 29 05-05-475-008 $179.49 30 05-05-475-009 $179.49 31 05-05-475-010 $179.49 32 05-05-475-011 $179.49 33 05-05-475-012 $179.49 34 05-05-475-013 $179.49 35 05-05-475-014 $179.49 36 05-05-475-015 $179.49 37 05-05-475-016 $179.49 38 05-05-475-017 $179.49 39 05-05-475-018 $179.49 40 05-05-475-019 $179.49 41 05-05-443-001 $179.49 42 05-05-443-002 $179.49 43 05-05-443-003 $179.49 44 05-05-443-004 $179.49 45 05-05-443-005 $179.49 46 SUNFLOWER ESTATES SSA TAX ROLL REPORT Page 1 of 3 EXHIBIT A $21,000.00 Levy Amount SUNFLOWER ESTATES SSA TAX ROLL REPORT 05-05-443-006 $179.49 47 05-05-443-007 $179.49 48 05-05-443-008 $179.49 49 05-05-441-001 $179.49 50 05-05-441-002 $179.49 51 05-05-441-003 $179.49 52 05-05-441-004 $179.49 53 05-05-441-005 $179.49 54 05-05-441-006 $179.49 55 05-05-441-007 $179.49 56 05-05-441-008 $179.49 57 05-05-441-009 $179.49 58 05-05-441-010 $179.49 59 05-05-441-011 $179.49 60 05-05-441-012 $179.49 61 05-05-442-001 $179.49 62 05-05-442-002 $179.49 63 05-05-442-003 $179.49 64 05-05-442-004 $179.49 65 05-05-442-005 $179.49 66 05-05-442-006 $179.49 67 05-05-442-007 $179.49 68 05-05-442-008 $179.49 69 05-05-442-009 $179.49 70 05-05-442-010 $179.49 71 05-05-442-011 $179.49 72 05-05-442-012 $179.49 73 05-05-442-013 $179.49 74 05-05-442-014 $179.49 75 05-05-442-015 $179.49 76 05-05-442-016 $179.49 77 05-05-442-017 $179.49 78 05-05-442-018 $179.49 79 05-05-442-019 $179.49 80 05-05-442-020 $179.49 81 05-05-442-021 $179.49 82 05-05-442-022 $179.49 83 05-05-442-023 $179.49 84 05-05-442-024 $179.49 85 05-05-442-025 $179.49 86 05-05-442-026 $179.49 87 05-05-442-027 $179.49 88 05-05-442-028 $179.49 89 05-05-442-029 $179.49 90 05-05-442-030 $179.49 91 05-05-445-001 $179.49 92 05-05-445-002 $179.49 93 Page 2 of 3 EXHIBIT A $21,000.00 Levy Amount SUNFLOWER ESTATES SSA TAX ROLL REPORT 05-05-445-003 $179.49 94 05-05-445-004 $179.49 95 05-05-444-001 $179.49 96 05-05-444-002 $179.49 97 05-05-444-003 $179.49 98 05-05-444-004 $179.49 99 05-05-444-005 $179.49 100 05-05-444-006 $179.49 101 05-05-443-009 $179.49 102 05-05-443-010 $179.49 103 05-05-443-011 $179.49 104 05-05-443-012 $179.49 105 05-05-443-013 $179.49 106 05-05-443-014 $179.49 107 05-05-443-015 $179.49 108 05-05-443-016 $0.00 *** 109 05-05-476-001 $179.49 110 05-05-476-002 $179.49 111 05-05-476-003 $179.49 112 05-05-477-001 $179.49 113 05-05-477-002 $179.49 114 05-05-477-003 $179.49 115 05-05-477-004 $179.49 116 05-05-477-005 $179.49 117 05-05-477-006 $179.49 118 05-05-330-001 $0.00 *** 119 05-05-330-002 $0.00 *** 120 05-05-440-001 $0.00 *** 121 $21,000.00 ***These are City owned properties - which are not included on the SSA tax levy Page 3 of 3 FY 2021 FY 2022 FY 2023 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028Account Number Actual ActualAdoptedProjected Proposed Projected Projected Projected ProjectedDescriptionupdated 11/1/22Percentage Increase -0.94% 0.49% 3.13% 3.13% 0.00% 0.00% 0.00% 0.00% 0.00%Per Unit $ Amount 173.19$ 174.04$ 179.49$ 179.49$ 179.49$ 179.49$ 179.49$ 179.49$ 179.49$ Change in $ Per Unit 18.15$ 0.85$ 5.44$ 5.44$ -$ -$ -$ -$ -$ Sunflower SSA - 1212-000-40-00-4000 PROPERTY TAXES 20,263 20,363 21,000 21,000 21,000 21,000 21,000 21,000 21,000 Revenue 20,263 20,363 21,000 21,000 21,000 21,000 21,000 21,000 21,000 12-112-54-00-5416 POND MAINTENANCE 4,275 3,268 5,000 5,000 5,000 5,000 5,000 5,000 5,000 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE8,297 6,301 12,200 12,200 13,640$ 13,640$ 13,640$ 15,368$ 15,368$ Expenditures 12,572 9,569 17,200 17,200 18,640 18,640 18,640 20,368 20,368 Surplus(Deficit) 7,691 10,794 3,800 3,800 2,360 2,360 2,360 632 632 Fund Balance (8,409) 2,386 (9,237) 6,186 8,546 10,906 13,266 13,898 14,530 -66.89% 24.93% -53.70% 35.97% 45.85% 58.51% 71.17% 68.23% 71.34%Sunflower SSAExhibit B-12022 Levy PresentationCurrent Year FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027Account Number Actual ActualAdoptedProjected Proposed Projected Projected Projected ProjectedDescriptionupdated 11/8/21Percentage Increase -11.32% 11.70% 3.64% 0.49% 3.13% 4.76% 0.00% 0.00% 0.00%Per Unit $ Amount 155.04$ 173.19$ 179.49$ 174.04$ 179.49$ 188.03$ 188.03$ 188.03$ 188.03$ Change in $ Per Unit (19.79)$ 18.15$ 6.30$ 0.85$ 5.44$ 8.55$ -$ -$ -$ Sunflower SSA - 1212-000-40-00-4000 PROPERTY TAXES 18,140 20,263 21,000 20,363 21,000 22,000 22,000 22,000 22,000 Revenue 18,140 20,263 21,000 20,363 21,000 22,000 22,000 22,000 22,000 12-112-54-00-5416POND MAINTENANCE - 4,275 5,000 5,000 5,000 5,000 5,000 5,000 5,000 12-112-54-00-5462 PROFESSIONAL SERVICES 3,258 - - - - - - - - 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE8,455 8,297 12,200 12,200 12,200 13,640 13,640 13,640 15,368 Expenditures 11,713 12,572 17,200 17,200 17,200 18,640 18,640 18,640 20,368 Surplus(Deficit) 6,427 7,691 3,800 3,163 3,800 3,360 3,360 3,360 1,632 Fund Balance (16,200) (8,409) (9,237) (5,246) (1,446) 1,914 5,274 8,634 10,266 -138.31% -66.89% -53.70% -30.50% -8.41% 10.27% 28.29% 46.32% 50.40%Sunflower SSAExhibit B-22021 Levy PresentationPrior Year